2026-05-04T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 453570784 ROSE EK PF FBO ASIA CONNECTION ROSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-20 true LAURA B STROBEL P01271955 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 1163453 X 35373 35252 56359 359386 56359 0 91732 91611 17354 15619 1735 0 0 0 0 0 0 1537 0 0 1537 855 855 0 0 1273 674 0 0 0 0 0 0 0 8 8 21027 17156 0 3272 65392 65392 86419 17156 0 68664 5313 74455 0 43480 45348 45348 0 0 0 192582 214389 474519 613102 594008 643586 849164 853745 1163453 0 X 849164 853745 849164 853745 849164 853745 849164 5313 43 854520 775 853745 4. ABBVIE INC 2024-08-16 2025-01-23 682 776 -94 -94 5. BLACKSTONE INC 2024-08-16 2025-01-23 916 669 247 247 6. BLACKSTONE INC 2023-03-17 2025-01-23 1099 492 607 607 13. BROADCOM INC 2019-07-11 2025-01-23 3098 357 2741 2741 11. CITIGROUP INC. 2014-09-03 2025-01-23 902 525 377 377 1. META PLATFORMS INC 2024-03-26 2025-01-23 628 507 121 121 141. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 1495 1526 -31 -31 2. HOME DEPOT INC 2022-12-06 2025-01-23 823 635 188 188 3. JPMORGAN CHASE & CO 2024-08-16 2025-01-23 794 641 153 153 2. ELI LILLY & CO COM 2024-07-23 2025-01-23 1495 1746 -251 -251 24. MANULIFE FINANCIAL CORP 2016-03-01 2025-01-23 735 337 398 398 92. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-01-23 1267 1717 -450 -450 5. RTX CORP 2019-09-17 2025-01-23 629 428 201 201 49. REGIONS FINL CORP NEW 2022-06-24 2025-01-23 1195 1004 191 191 2. UNITEDHEALTH GROUP INC 2024-08-16 2025-01-23 1056 1158 -102 -102 2. VISA INC-CLASS A SHRS 2024-08-16 2025-01-23 647 536 111 111 2. EATON CORP PLC 2024-07-23 2025-01-23 734 644 90 90 1. EATON CORP PLC 2020-11-04 2025-01-23 367 108 259 259 2. ALPHABET INC CL C 2024-08-16 2025-02-28 340 331 9 9 5. ALPHABET INC CL C 2021-07-26 2025-02-28 850 690 160 160 5. CELANESE CORP 2024-08-16 2025-02-28 252 647 -395 -395 49. CELANESE CORP 2013-02-15 2025-02-28 2468 2789 -321 -321 113. CISCO SYSTEMS INC 2010-03-05 2025-02-28 7168 2558 4610 4610 71. MERCK & CO INC NEW 2016-02-05 2025-02-28 6470 3497 2973 2973 6. GARMIN LTD 2020-06-03 2025-02-28 1356 571 785 785 19. ALPHABET INC CL C 2014-09-03 2025-03-04 3199 765 2434 2434 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 623 652 652 4. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 473 550 -77 -77 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 709 801 -92 -92 2836. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 27963 29065 -1102 -1102 58. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 753 874 -121 -121 149. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3169 3010 159 159 248. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2708 2683 25 25 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-03-20 1104 1251 -147 -147 173. NYLI MACKAY HIGH YILD CBF-R6 2024-08-16 2025-03-20 901 901 1576. PIMCO TOTAL RET FD-INST #35 2019-05-15 2025-03-20 13695 15628 -1933 -1933 104. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 1484 1941 -457 -457 252. PGIM HIGH YIELD-Q 1067 2020-10-01 2025-03-20 1210 1338 -128 -128 105.267 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1448 1370 78 78 914.733 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 12587 11032 1555 1555 182. TCW EMRG MRKTS INC-PLAN #5721 2020-11-18 2025-03-20 1205 1496 -291 -291 8. ALPHABET INC CL C 2025-03-20 2025-03-25 1371 1310 61 61 20. ALPHABET INC CL C 2014-09-03 2025-03-25 3428 575 2853 2853 6. BLACKSTONE INC 2023-03-17 2025-03-25 914 488 426 426 37. CITIGROUP INC. 2024-09-26 2025-03-25 2759 2370 389 389 6. CITIGROUP INC. 2016-08-25 2025-03-25 447 280 167 167 1. JPMORGAN CHASE & CO 2024-08-16 2025-03-25 249 214 35 35 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 4. JPMORGAN CHASE & CO 2008-02-23 2025-03-25 997 213 784 784 25. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 556 486 70 70 13. SUNCOR ENERGY INC NEW F 2024-08-16 2025-03-25 500 538 -38 -38 19. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 731 608 123 123 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 26. TARGET CORP 2011-01-27 2025-03-25 2780 1425 1355 1355 24. TOTAL S.A. - ADR 2024-06-11 2025-03-25 1527 1656 -129 -129 2. TOTAL S.A. - ADR 2024-01-25 2025-03-25 127 128 -1 -1 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 573 668 -95 -95 36. UNITED PARCEL SERVICE-CL B 2013-02-15 2025-04-30 3415 3090 325 325 97. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-05-12 941 994 -53 -53 2. META PLATFORMS INC 2025-03-20 2025-05-12 1276 1166 110 110 4. META PLATFORMS INC 2021-04-08 2025-05-12 2551 1246 1305 1305 20. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 1603 1558 45 45 4. JPMORGAN CHASE & CO 2008-02-23 2025-05-12 1041 173 868 868 1. ELI LILLY & CO COM 2025-03-20 2025-05-12 755 839 -84 -84 1. ELI LILLY & CO COM 2016-12-15 2025-05-12 755 72 683 683 20. MANULIFE FINANCIAL CORP 2025-03-20 2025-05-12 636 611 25 25 21. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-12 668 295 373 373 38. PRINCIPAL MIDCAP FUND-R6 #4268 2025-01-23 2025-05-12 1762 1740 22 22 21. TOUCHSTONE MID CAP-R6 #355 2025-01-23 2025-05-12 1162 1207 -45 -45 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 1343 1310 33 33 2. VISA INC-CLASS A SHRS 2025-03-20 2025-05-12 711 678 33 33 3. VISA INC-CLASS A SHRS 2021-11-19 2025-05-12 1066 600 466 466 3. WASTE MANAGEMENT INC 2024-08-16 2025-05-12 672 618 54 54 2. WASTE MANAGEMENT INC 2024-01-25 2025-05-12 448 368 80 80 10. ALPHABET INC CL C 2014-09-03 2025-07-02 1792 288 1504 1504 12. RTX CORP 2025-03-04 2025-07-02 1731 1608 123 123 2. RTX CORP 2019-09-17 2025-07-02 288 171 117 117 1. UNITEDHEALTH GROUP INC 2024-08-16 2025-07-02 310 579 -269 -269 3. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 929 1516 -587 -587 5. UNITEDHEALTH GROUP INC 2010-11-26 2025-07-02 1548 180 1368 1368 3. BROADCOM INC 2025-03-20 2025-07-16 838 575 263 263 5. BROADCOM INC 2019-09-30 2025-07-16 1397 137 1260 1260 14. UNITEDHEALTH GROUP INC 2010-11-26 2025-07-16 4110 503 3607 3607 7. TE CONNECTIVITY PLC 2016-11-22 2025-07-16 1228 468 760 760 4. ABBVIE INC 2025-03-20 2025-08-19 826 852 -26 -26 10. APPLE INC 2024-07-23 2025-08-19 2313 2252 61 61 4. BOEING CO 2022-06-24 2025-08-19 928 913 15 15 7. CITIGROUP INC. 2016-08-25 2025-08-19 658 327 331 331 41. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2025-08-19 934 732 202 202 791. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8345 8559 -214 -214 398.164 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 4430 3982 448 448 2841.077 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-08-19 31613 30144 1469 1469 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 806 640 166 166 2. HOME DEPOT INC 2024-01-25 2025-08-19 804 702 102 102 25. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 1557 1564 -7 -7 3. JPMORGAN CHASE & CO 2008-02-23 2025-08-19 872 130 742 742 9. LAM RESH CORP 2019-08-09 2025-08-19 891 176 715 715 2. MICROSOFT CORP 2025-01-23 2025-08-19 1030 883 147 147 3. MICROSOFT CORP 2025-03-20 2025-08-19 1545 1156 389 389 1. MICROSOFT CORP 2024-08-16 2025-08-19 515 419 96 96 1504.192 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-08-19 20412 21665 -1253 -1253 1546.89 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-08-19 23729 18655 5074 5074 2. THERMO FISHER SCIENTIFIC INC 2025-03-20 2025-08-19 982 1037 -55 -55 19.104 TOUCHSTONE MID CAP-R6 #355 2025-01-23 2025-08-19 1092 1098 -6 -6 35.919 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2054 1915 139 139 140.977 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-08-19 8061 4164 3897 3897 17. UNILEVER PLC - ADR 2020-02-03 2025-08-19 1043 1000 43 43 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 5. GARMIN LTD 2020-06-03 2025-08-19 1158 476 682 682 8. BROADCOM INC 2019-09-30 2025-09-08 2758 219 2539 2539 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 11. LAM RESH CORP 2019-08-09 2025-09-23 1443 216 1227 1227 8. RTX CORP 2019-09-17 2025-09-23 1278 685 593 593 53. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2025-10-07 3600 2732 868 868 6. ADVANCED MICRO DEVICES INC 2023-02-09 2025-11-05 1549 915 634 634 5. EATON CORP PLC 2025-03-20 2025-11-05 1960 1479 481 481 5. EATON CORP PLC 2020-11-04 2025-11-05 1960 541 1419 1419 4. ALPHABET INC CL C 2014-09-03 2025-11-20 1217 115 1102 1102 4465. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-11-20 44605 45641 -1036 -1036 209. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2387 2261 126 126 35. NETFLIX.COM INC 2025-03-25 2025-11-20 3843 3432 411 411 10. NETFLIX.COM INC 2025-08-19 2025-11-20 1098 1240 -142 -142 7. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 627 661 -34 -34 5. ECOLAB INC 2025-02-28 2025-12-11 1300 1346 -46 -46 15. 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DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 CAPITAL GAIN DIVIDENDS P 3429 56359 1035 0 1035 0 1035 528 0 0 528 0 507 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO 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INVOLVED WITH HEALTH AND WELFARE PROJECTS FOCUSING ON ASIA 65392 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE PURPOSE INTEDED. 4/3/2026 56501R106 MANULIFE FINANCIAL C 2747 7619 75513E101 RTX CORP 4257 9720 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 2078 15467 867224107 SUNCOR ENERGY INC NE 5389 10425 150870103 CELANESE CORP 097023105 BOEING CO 6608 9988 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 930 13971 904767704 UNILEVER PLC - ADR 609207105 MONDELEZ INTERNATION 3129 3983 037833100 APPLE INC 2345 41051 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 2865 7861 89151E109 TOTALENERGIES SE -SP 907818108 UNION PACIFIC CORP 2849 6014 87612E106 TARGET CORP 11135F101 BROADCOM INC 1668 23535 172967424 CITIGROUP INC. 4001 11202 92826C839 VISA INC-CLASS A SHR 4131 9118 94106L109 WASTE MANAGEMENT INC 3659 6591 02079K107 ALPHABET INC CL C 2012 27928 594918104 MICROSOFT CORP 2672 39173 883556102 THERMO FISHER SCIENT 2869 7533 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 1904 4463 G29183103 EATON CORP PLC 1946 5733 00287Y109 ABBVIE INC 4008 8454 30303M102 META PLATFORMS INC 4646 17162 437076102 HOME DEPOT INC 5123 5506 7591EP100 REGIONS FINL CORP NE 3707 5257 00724F101 ADOBE INC 5681 4200 007903107 ADVANCED MICRO DEVIC 2835 7281 580135101 MCDONALDS CORP 6577 7029 855244109 STARBUCKS CORP COM 5219 4379 023135106 AMAZON COM INC COM 19504 23313 032654105 ANALOG DEVICES INC 5621 6509 09290D101 BLACKROCK INC 2438 7492 43300A203 HILTON WORLDWIDE HOL 5759 7756 49338L103 KEYSIGHT TECHNOLOGIE 5288 6299 512807306 LAM RESH CORP 870 10271 G87052109 TE CONNECTIVITY PLC 1870 6370 002824100 ABBOTT LABS 6491 6014 084670702 BERKSHIRE HATHAWAY I 5279 5027 278865100 ECOLAB INC 4038 3938 571748102 MARSH & MCLENNAN COS 7184 6122 620076307 MOTOROLA SOLUTIONS, 7682 6900 64110L106 NETFLIX INC 490 469 67066G104 NVIDIA CORP 7177 11377 79466L302 SALESFORCE INC 5543 5563 90353T100 UBER TECHNOLOGIES IN 6514 6945 904767803 UNILEVER PLC ADR 4122 4593 931142103 WALMART INC 4257 5459 98419M100 XYLEM INC/NY 6272 6537 F92124100 TOTALENERGIES SE 7050 9420 N07059210 ASML HOLDING NV-NY R 5085 7489 N5505D105 MAGNUM ICE CREAM CO 13 872365713 TCW EMRG MRKTS INC-P AT COST 50194 44955 89155T490 TOUCHSTONE MID CAP-R AT COST 19009 35287 057071854 BAIRD AGGREGATE BOND AT COST 66803 67512 46434G103 ISHARES CORE MSCI EM AT COST 54452 56935 31641Q755 FIDELITY NEW MRKTS I AT COST 24089 22770 922908629 VANGUARD MIDCAP VIPE AT COST 37212 58044 693390700 PIMCO TOTAL RET FD-I AT COST 44802 45323 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35485 34025 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 26326 32847 41152J108 EMBARK COMMODITY STR AT COST 30264 30467 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 60166 70137 56063N881 NYLI MACKAY HIGH YIL AT COST 45445 45364 74256W584 PRINCIPAL MIDCAP FUN AT COST 33161 32741 4812C0100 JP MORGAN CORE BOND- AT COST 66600 67179 MUTUAL FUND TIMING ADJ 298 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 471 INVESTMENT EXPENSES - ADR FEES 8 8 0 TAX LOT BASIS ADJUSTMENT 39 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 855 855 FOREIGN TAXES 538 538 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0