2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236789195 GARRETT HARRY K RES TR W GARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 1670920 X 46913 46913 71688 415634 71688 0 118601 118601 19754 17779 1975 0 0 0 0 0 0 1141 0 0 1141 5577 5577 0 0 2349 798 0 0 0 0 0 0 0 11 11 28832 24165 0 3116 70000 70000 98832 24165 0 73116 19769 94436 0 69989 73099 73099 0 0 0 282438 328300 671299 876837 847398 926522 1229264 1248797 1670920 0 X 1229264 1248797 1229264 1248797 1229264 1248797 1229264 19769 0 1249033 236 1248797 16. ALPHABET INC CL C 2024-09-05 2024-10-25 2652 2541 111 111 5. APPLE INC 2024-09-05 2024-10-25 1149 1113 36 36 13. BLACKSTONE INC 2023-02-09 2024-10-25 2200 1154 1046 1046 24. BROADCOM INC 2024-09-05 2024-10-25 4178 3683 495 495 14. BROADCOM INC 2019-07-03 2024-10-25 2437 398 2039 2039 3. META PLATFORMS INC 2024-09-05 2024-10-25 1722 1535 187 187 198. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-25 2091 2142 -51 -51 38. MANULIFE FINANCIAL CORP 2024-09-05 2024-10-25 1141 1054 87 87 57. MANULIFE FINANCIAL CORP 2016-01-04 2024-10-25 1712 863 849 849 6. MICROSOFT CORP 2024-09-05 2024-10-25 2568 2449 119 119 47. REGIONS FINL CORP NEW 2022-08-22 2024-10-25 1118 1041 77 77 15. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-10-25 853 893 -40 -40 129. TORONTO DOMINION BK ONT COM NEW 2019-05-16 2024-10-25 7334 6793 541 541 3. EATON CORP PLC 2024-09-05 2024-10-25 1041 862 179 179 5. ALPHABET INC CL C 2024-09-05 2025-02-28 850 794 56 56 74. CELANESE CORP 2014-01-31 2025-02-28 3728 5025 -1297 -1297 16. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1015 791 224 224 158. CISCO SYSTEMS INC 2014-01-31 2025-02-28 10022 3468 6554 6554 13. MERCK & CO INC NEW 2024-09-05 2025-02-28 1185 1538 -353 -353 89. MERCK & CO INC NEW 2016-02-05 2025-02-28 8110 4740 3370 3370 13. GARMIN LTD 2020-07-07 2025-02-28 2938 1282 1656 1656 12. ALPHABET INC CL C 2024-09-05 2025-03-04 2021 1906 115 115 16. ALPHABET INC CL C 2014-10-29 2025-03-04 2694 437 2257 2257 12. BROADCOM INC 2019-07-03 2025-03-04 2269 341 1928 1928 2. META PLATFORMS INC 2024-03-26 2025-03-04 1275 1015 260 260 1. META PLATFORMS INC 2024-09-05 2025-03-04 638 512 126 126 3. META PLATFORMS INC 2021-04-09 2025-03-04 1913 1005 908 908 10. LAM RESH CORP 2024-09-05 2025-03-04 761 750 11 11 6. LAM RESH CORP 2019-08-09 2025-03-04 457 118 339 339 16. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1892 2208 -316 -316 3578. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 35279 36675 -1396 -1396 354. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3866 3830 36 36 18. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 994 1126 -132 -132 2030.964 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 17649 20350 -2701 -2701 272. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2025-03-20 3881 5108 -1227 -1227 1218. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 16760 14691 2069 2069 151. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-03-20 1000 1265 -265 -265 11. ALPHABET INC CL C 2025-03-20 2025-03-25 1886 1801 85 85 29. ALPHABET INC CL C 2014-10-29 2025-03-25 4971 792 4179 4179 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 7. BLACKSTONE INC 2023-03-17 2025-03-25 1066 595 471 471 32. CITIGROUP INC. 2024-10-25 2025-03-25 2386 2038 348 348 20. CITIGROUP INC. 2014-06-10 2025-03-25 1491 1070 421 421 10. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 2493 2202 291 291 50. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 1113 1010 103 103 47. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1809 1846 -37 -37 1. SUNCOR ENERGY INC NEW F 2023-03-17 2025-03-25 38 29 9 9 14. TARGET CORP 2024-10-25 2025-03-25 1497 2119 -622 -622 32. TARGET CORP 2014-01-31 2025-03-25 3421 1874 1547 1547 24. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1527 1624 -97 -97 11. TOTAL S.A. - ADR 2024-01-25 2025-03-25 700 707 -7 -7 5. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-25 573 688 -115 -115 2. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-25 229 276 -47 -47 1. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-30 95 138 -43 -43 50. UNITED PARCEL SERVICE-CL B 2014-01-31 2025-04-30 4743 4766 -23 -23 2. META PLATFORMS INC 2025-03-20 2025-06-23 1392 1166 226 226 6. META PLATFORMS INC 2021-04-09 2025-06-23 4177 1867 2310 2310 2. JPMORGAN CHASE & CO 2024-09-05 2025-06-23 552 440 112 112 5. JPMORGAN CHASE & CO 2020-04-06 2025-06-23 1381 444 937 937 2. ELI LILLY & CO COM 2024-09-05 2025-06-23 1541 1882 -341 -341 2. ELI LILLY & CO COM 2016-12-02 2025-06-23 1541 136 1405 1405 48. MANULIFE FINANCIAL CORP 2016-03-01 2025-06-23 1490 674 816 816 4. MICROSOFT CORP 2024-09-05 2025-06-23 1948 1633 315 315 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-23 1918 1834 84 84 4. VISA INC-CLASS A SHRS 2024-09-05 2025-06-23 1370 1124 246 246 3. VISA INC-CLASS A SHRS 2025-03-20 2025-06-23 1028 1017 11 11 13. ALPHABET INC CL C 2014-10-29 2025-07-02 2329 355 1974 1974 13. RTX CORP 2025-03-04 2025-07-02 1875 1743 132 132 6. RTX CORP 2019-09-11 2025-07-02 865 497 368 368 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 619 1011 -392 -392 8. UNITEDHEALTH GROUP INC 2014-01-31 2025-07-02 2477 993 1484 1484 7. BROADCOM INC 2025-03-20 2025-07-16 1956 1342 614 614 5. BROADCOM INC 2019-07-03 2025-07-16 1397 142 1255 1255 20. UNITEDHEALTH GROUP INC 2014-01-31 2025-07-16 5871 1445 4426 4426 8. TE CONNECTIVITY PLC 2016-12-08 2025-07-16 1403 703 700 700 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-19 865 801 64 64 11. APPLE INC 2024-09-05 2025-08-19 2545 2448 97 97 1029. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 10856 11134 -278 -278 4414.221 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 49118 46570 2548 2548 230.204 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2562 2302 260 260 24. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1494 1502 -8 -8 221.346 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 3004 2827 177 177 1934.147 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2025-08-19 26246 28204 -1958 -1958 2215.885 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2025-08-19 33992 26310 7682 7682 34.921 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1997 1862 135 135 257.079 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 14700 8236 6464 6464 18. UNILEVER PLC - ADR 2021-07-29 2025-08-19 1105 1029 76 76 4. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 900 839 61 61 3. WASTE MANAGEMENT INC 2020-03-19 2025-08-19 675 304 371 371 6. GARMIN LTD 2020-10-21 2025-08-19 1390 589 801 801 4. ABBVIE INC 2025-03-20 2025-09-05 845 852 -7 -7 4. ALPHABET INC CL C 2014-10-29 2025-09-05 935 109 826 826 4. APPLE INC 2024-09-05 2025-09-05 959 890 69 69 234. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-09-05 2333 2399 -66 -66 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-05 999 1056 -57 -57 9. CITIGROUP INC. 2014-06-10 2025-09-05 861 444 417 417 2. META PLATFORMS INC 2025-08-19 2025-09-05 1505 1534 -29 -29 61. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-09-05 819 919 -100 -100 180. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-05 1964 1948 16 16 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-09-05 817 640 177 177 2. HOME DEPOT INC 2023-12-15 2025-09-05 835 697 138 138 4. JPMORGAN CHASE & CO 2014-01-31 2025-09-05 1183 257 926 926 141. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-05 1476 1459 17 17 154. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-09-05 807 805 2 2 27. MANULIFE FINANCIAL CORP 2016-03-01 2025-09-05 826 379 447 447 3. MICROSOFT CORP 2024-09-05 2025-09-05 1481 1225 256 256 2. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-09-05 956 867 89 89 1. NETFLIX.COM INC 2025-08-19 2025-09-05 1243 1240 3 3 130. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-09-05 1144 1303 -159 -159 40. PRINCIPAL MIDCAP FUND-R6 #4268 2024-09-05 2025-09-05 1914 1751 163 163 165. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-09-05 809 809 21. SUNCOR ENERGY INC NEW F 2015-07-14 2025-09-05 835 579 256 256 119. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-09-05 814 985 -171 -171 2. THERMO FISHER SCIENTIFIC INC 2025-03-20 2025-09-05 981 1037 -56 -56 15. TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-09-05 862 441 421 421 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-05 1733 1572 161 161 8. WAL MART STORES INC 2025-03-25 2025-09-05 802 695 107 107 1. EATON CORP PLC 2024-09-05 2025-09-05 349 287 62 62 2. EATON CORP PLC 2025-03-25 2025-09-05 697 606 91 91 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-09-05 1560 1406 154 154 11. BROADCOM INC 2019-08-09 2025-09-08 3793 305 3488 3488 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 17. LAM RESH CORP 2018-11-19 2025-09-23 2230 318 1912 1912 12. RTX CORP 2019-09-11 2025-09-23 1917 993 924 924 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 71688 1313 0 1313 0 1313 944 0 0 944 0 369 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19754 NONE 0 NONE 0 1530384 61396 0 1591780 0 0 1591780 23877 1567903 78395 78395 1313 1313 77082 0 77082 0 77082 73116 0 0 0 0 73116 77082 68702 0 0 0 0 0 0 0 73116 68702 0 0 4414 0 0 0 0 0 0 0 0 72668 0 0 0 0 0 0 0 0 NONE NONE X BALA PRESBYTERIAN HOME FDN ATTENTION JOHN WARD LAFAYETTE HILL PA 194442430 NONE PC GENERAL OPERATING 70000 70000 14 46913 18 71688 118601 118601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 G29183103 EATON CORP PLC 5120 14222 891160509 TORONTO DOMINION BK 512807108 LAM RESEARCH CORP CO 92826C839 VISA INC-CLASS A SHR 5938 12631 02079K107 ALPHABET INC CL C 3553 31662 56501R106 MANULIFE FINANCIAL C 3580 8473 097023105 BOEING CO 8313 13166 89151E109 TOTALENERGIES SE -SP 10527 12416 87612E106 TARGET CORP 11135F101 BROADCOM INC 2550 32331 91324P102 UNITEDHEALTH GROUP I 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 3811 21449 94106L109 WASTE MANAGEMENT INC 3529 7950 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 2033 6790 867224107 SUNCOR ENERGY INC NE 7683 13212 192446102 COGNIZANT TECH SOLUT 4560 5366 30303M102 META PLATFORMS INC 6834 27172 09260D107 BLACKSTONE INC 5024 12814 037833100 APPLE INC 8122 55255 00287Y109 ABBVIE INC 5638 12503 911312106 UNITED PARCEL SERVIC 58933Y105 MERCK & CO INC NEW 904767704 UNILEVER PLC - ADR 5731 6876 75513E101 RTX CORP 5370 12717 594918104 MICROSOFT CORP 8335 60600 H2906T109 GARMIN LTD 2914 8125 172967424 CITIGROUP INC. 5938 14007 150870103 CELANESE CORP 609207105 MONDELEZ INTERNATION 4337 6309 907818108 UNION PACIFIC CORP 4533 8746 532457108 ELI LILLY & CO COM 1228 13734 7591EP100 REGIONS FINL CORP NE 5309 7331 00724F101 ADOBE INC 8133 5997 007903107 ADVANCED MICRO DEVIC 5670 9707 437076102 HOME DEPOT INC 7284 9319 580135101 MCDONALDS CORP 9501 10028 855244109 STARBUCKS CORP COM 7183 6091 023135106 AMAZON COM INC COM 27815 32057 032654105 ANALOG DEVICES INC 7963 8354 43300A203 HILTON WORLDWIDE HOL 8315 10118 002824100 ABBOTT LABS 9331 9242 084670702 BERKSHIRE HATHAWAY I 7919 7541 09290D101 BLACKROCK INC 3144 11659 278865100 ECOLAB INC 7807 7942 49338L103 KEYSIGHT TECHNOLOGIE 7672 7871 512807306 LAM RESH CORP 1252 11649 571748102 MARSH & MCLENNAN COS 10608 9673 620076307 MOTOROLA SOLUTIONS, 9084 9603 64110L106 NETFLIX INC 7123 8392 67066G104 NVIDIA CORP 8766 14926 79466L302 SALESFORCE INC 7928 7110 90353T100 UBER TECHNOLOGIES IN 10383 13030 931142103 WALMART INC 5474 6493 98419M100 XYLEM INC/NY 9030 10178 G87052109 TE CONNECTIVITY PLC 2743 8781 N07059210 ASML HOLDING NV-NY R 7662 9681 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 65172 64921 31641Q755 FIDELITY NEW MRKTS I AT COST 34876 32339 46434G103 ISHARES CORE MSCI EM AT COST 31397 34608 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48046 48159 922908629 VANGUARD MIDCAP VIPE AT COST 33299 65504 872365713 TCW EMRG MRKTS INC-P AT COST 72619 64943 89155T490 TOUCHSTONE MID CAP-R AT COST 24825 47816 057071854 BAIRD AGGREGATE BOND AT COST 161355 162031 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 38895 48966 41152J108 EMBARK COMMODITY STR AT COST 45163 49116 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 86844 99010 56063N881 NYLI MACKAY HIGH YIL AT COST 64523 64412 74256W584 PRINCIPAL MIDCAP FUN AT COST 44213 47690 G87052109 TE CONNECTIVITY PLC 4812C0100 JP MORGAN CORE BOND- AT COST 96171 97007 MUTUAL FUND TIMING ADJ 232 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 5577 5577 FOREIGN TAXES 744 744 0 FEDERAL TAX PAYMENT - PRIOR YE 607 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0