2026-05-04T16:01:53-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596996583 JOHN W AND NORA C AHEARN TRUST AHEA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 2092675 X 62513 62301 60481 582592 60481 0 207 123201 122782 28477 25629 2848 0 0 0 0 0 0 1141 0 0 1141 1509 1509 0 0 915 915 0 0 0 0 0 0 0 23 23 32065 28076 0 3989 90000 90000 122065 28076 0 93989 1136 94706 0 2708 75727 102619 102619 0 0 0 411262 425170 845672 1120914 1082871 1144384 1610611 1610660 2092675 0 X 1610611 1610660 1610611 1610660 1610611 1610660 1610611 1136 145 1611892 1232 1610660 5. ALPHABET INC CL C 2024-09-05 2025-02-28 850 794 56 56 1. ALPHABET INC CL C 2020-04-06 2025-02-28 170 59 111 111 13. CELANESE CORP 2024-09-05 2025-02-28 655 1600 -945 -945 84. CELANESE CORP 2025-02-28 4231 7629 -3398 -3398 28. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1776 1384 392 392 188. CISCO SYSTEMS INC 2025-02-28 11925 7566 4359 4359 123. MERCK & CO INC NEW 2025-02-28 11208 8751 2457 2457 11. GARMIN LTD 2020-07-02 2025-02-28 2486 1074 1412 1412 34. ALPHABET INC CL C 2020-04-06 2025-03-04 5725 1993 3732 3732 15. BROADCOM INC 2019-09-27 2025-03-04 2836 410 2426 2426 5. META PLATFORMS INC 2025-03-04 3188 2490 698 698 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 935 978 978 16. LAM RESH CORP 2024-07-23 2025-03-04 1218 1551 -333 -333 1. LAM RESH CORP 2022-10-25 2025-03-04 76 38 38 38 11. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1301 1518 -217 -217 9. UNITED PARCEL SERVICE-CL B 2025-03-04 1064 1649 -585 -585 4436. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 43739 45463 -1724 -1724 438. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4783 4739 44 44 17. ISHARES CORE MSCI EMERGING ETF 2025-03-20 938 1066 -128 -128 2527. PIMCO TOTAL RET FD-INST #35 2025-03-20 21960 25656 -3696 -3696 271. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 3867 5098 -1231 -1231 1527. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 21012 18416 2596 2596 182. TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2025-03-20 1205 1570 -365 -365 13. ALPHABET INC CL C 2025-03-20 2025-03-25 2228 2128 100 100 36. ALPHABET INC CL C 2025-03-25 6171 1986 4185 4185 8. BLACKSTONE INC 2025-03-20 2025-03-25 1218 1184 34 34 8. BLACKSTONE INC 2025-03-25 1218 678 540 540 64. CITIGROUP INC. 2025-03-25 4772 4229 543 543 14. JPMORGAN CHASE & CO 2025-03-25 3490 3165 325 325 3. JPMORGAN CHASE & CO 2025-03-25 748 421 327 327 54. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 1202 1236 -34 -34 7. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 156 154 2 2 32. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 1231 1187 44 44 42. SUNCOR ENERGY INC NEW F 2025-03-25 1616 1357 259 259 14. TARGET CORP 2024-10-25 2025-03-25 1497 2119 -622 -622 43. TARGET CORP 2025-03-25 4597 3433 1164 1164 43. TOTAL S.A. - ADR 2025-03-25 2736 2942 -206 -206 21. UNITED PARCEL SERVICE-CL B 2025-04-30 1992 2894 -902 -902 51. UNITED PARCEL SERVICE-CL B 2025-04-30 4838 4857 -19 -19 334. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-05-08 3250 3423 -173 -173 3. META PLATFORMS INC 2025-03-20 2025-05-08 1826 1749 77 77 7. META PLATFORMS INC 2021-04-08 2025-05-08 4260 2181 2079 2079 100. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-05-08 2138 2127 11 11 35. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-08 2789 2726 63 63 2. ELI LILLY & CO COM 2024-07-23 2025-05-08 1517 1746 -229 -229 2. ELI LILLY & CO COM 2025-05-08 1517 475 1042 1042 206. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-05-08 1055 1077 -22 -22 64. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-08 2912 2819 93 93 25. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-08 1338 1333 5 5 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-08 1848 1834 14 14 3. VISA INC-CLASS A SHRS 2025-03-20 2025-05-08 1063 1017 46 46 5. VISA INC-CLASS A SHRS 2025-05-08 1772 1097 675 675 8. GARMIN LTD 2020-07-02 2025-05-08 1531 781 750 750 10. ALPHABET INC CL C 2019-02-11 2025-06-10 1801 547 1254 1254 16. APPLE INC 2025-06-10 3227 3574 -347 -347 7. BROADCOM INC 2025-03-20 2025-06-10 1710 1342 368 368 308. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-10 3240 3249 -9 -9 21. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-10 1751 1635 116 116 36. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-06-10 2131 2253 -122 -122 11. JPMORGAN CHASE & CO 2025-06-10 2948 1219 1729 1729 71. MANULIFE FINANCIAL CORP 2025-06-10 2272 1361 911 911 8. MICROSOFT CORP 2025-06-10 3751 3220 531 531 139. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-06-10 2027 1676 351 351 24. UNILEVER PLC - ADR 2021-07-26 2025-06-10 1511 1350 161 161 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-10 2188 2095 93 93 6. WASTE MANAGEMENT INC 2024-09-05 2025-06-10 1402 1258 144 144 2. WASTE MANAGEMENT INC 2025-06-10 467 306 161 161 10. ALPHABET INC CL C 2019-02-11 2025-07-02 1792 547 1245 1245 16. RTX CORP 2025-07-02 2307 2146 161 161 11. RTX CORP 2021-07-26 2025-07-02 1586 944 642 642 8. UNITEDHEALTH GROUP INC 2025-07-02 2477 4510 -2033 -2033 8. UNITEDHEALTH GROUP INC 2025-07-02 2477 3708 -1231 -1231 2. BROADCOM INC 2025-03-20 2025-07-16 559 384 175 175 8. BROADCOM INC 2019-09-27 2025-07-16 2235 219 2016 2016 25. UNITEDHEALTH GROUP INC 2025-07-16 7339 5831 1508 1508 16. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 2806 2637 169 169 5. ABBVIE INC 2025-03-20 2025-08-19 1033 1065 -32 -32 1. ABBVIE INC 2023-01-25 2025-08-19 207 147 60 60 13. CITIGROUP INC. 2017-02-24 2025-08-19 1221 771 450 450 1399. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14759 15137 -378 -378 5451.75 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 60663 57359 3304 3304 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 1074 853 221 221 4. MCDONALDS CORP 2024-01-25 2025-08-19 1235 1203 32 32 2672.652 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 36268 38962 -2694 -2694 2608.902 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 40021 31238 8783 8783 40.851 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2336 2178 158 158 318.149 TOUCHSTONE MID CAP-R6 #355 2025-08-19 18192 10680 7512 7512 3. EATON CORP PLC 2024-07-23 2025-08-19 1058 966 92 92 12. BROADCOM INC 2019-09-27 2025-09-08 4137 328 3809 3809 6. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2965 3168 -203 -203 22. LAM RESH CORP 2022-10-25 2025-09-23 2885 837 2048 2048 12. RTX CORP 2025-09-23 1917 1023 894 894 88. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 5978 5493 485 485 16. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 4131 2484 1647 1647 5. EATON CORP PLC 2025-03-25 2025-11-05 1960 1514 446 446 9. EATON CORP PLC 2025-11-05 3527 1448 2079 2079 4. ALPHABET INC CL C 2019-02-11 2025-11-20 1217 219 998 998 4. APPLE INC 2024-09-05 2025-11-20 1084 890 194 194 7937. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 79291 80786 -1495 -1495 369. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 4214 3993 221 221 3. MICROSOFT CORP 2025-03-20 2025-11-20 1479 1156 323 323 81. NETFLIX.COM INC 2025-11-20 8893 8202 691 691 12. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1074 1133 -59 -59 10. ECOLAB INC 2025-02-28 2025-12-11 2600 2692 -92 -92 28. MAGNUM ICE CREAM CO BV/THE 2025-12-11 433 371 62 62 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 CAPITAL GAIN DIVIDENDS P 6084 60481 1316 0 1316 0 1316 456 0 0 456 0 860 0 0 false false false false false false false true true FL 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 WINSTON SALEM NC 27101 TRUSTEE 1 28477 NONE 0 NONE 0 1911068 80525 0 1991593 0 0 1991593 29874 1961719 98086 98086 1316 1316 96770 0 96770 0 96770 93989 0 0 0 0 93989 96770 87349 0 0 0 0 0 0 0 93989 87349 0 0 6640 0 0 0 0 0 0 0 0 90130 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 22500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 22500 WALPOLE PUBLIC SCHOOL 135 SCHOOL ST WALPOLE MA 02081 NONE PC GENERAL OPERATING 22500 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 22500 90000 14 62513 18 60481 FEDERAL TAX REFUND 1 207 123201 123201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 56501R106 MANULIFE FINANCIAL C 5614 13025 92826C839 VISA INC-CLASS A SHR 8469 16133 097023105 BOEING CO 13323 17804 02079K107 ALPHABET INC CL C 7107 49894 172967424 CITIGROUP INC. 8507 19837 89151E109 TOTALENERGIES SE -SP 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 5753 13873 883556102 THERMO FISHER SCIENT 6913 13327 87612E106 TARGET CORP 867224107 SUNCOR ENERGY INC NE 11361 18542 94106L109 WASTE MANAGEMENT INC 7566 11645 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 3500 8114 46625H100 JPMORGAN CHASE & CO 8786 28033 904767704 UNILEVER PLC - ADR 594918104 MICROSOFT CORP 13278 70609 609207105 MONDELEZ INTERNATION 5286 6513 17275R102 CISCO SYSTEMS INC 911312106 UNITED PARCEL SERVIC 75513E101 RTX CORP 6812 17240 907818108 UNION PACIFIC CORP 7500 10872 037833100 APPLE INC 11234 72858 150870103 CELANESE CORP 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 2448 41878 532457108 ELI LILLY & CO COM 3214 24718 00287Y109 ABBVIE INC 7164 15080 30303M102 META PLATFORMS INC 7547 30364 G29183103 EATON CORP PLC 4551 10511 437076102 HOME DEPOT INC 9880 10667 7591EP100 REGIONS FINL CORP NE 6771 9350 00724F101 ADOBE INC 10638 7700 007903107 ADVANCED MICRO DEVIC 5530 12850 580135101 MCDONALDS CORP 11551 12225 855244109 STARBUCKS CORP COM 9347 7832 023135106 AMAZON COM INC COM 33700 40855 032654105 ANALOG DEVICES INC 10933 12746 09290D101 BLACKROCK INC 6450 13914 43300A203 HILTON WORLDWIDE HOL 10241 13788 49338L103 KEYSIGHT TECHNOLOGIE 9379 11175 512807306 LAM RESH CORP 2227 18316 571748102 MARSH & MCLENNAN COS 13027 10946 G87052109 TE CONNECTIVITY PLC 4317 10920 002824100 ABBOTT LABS 11235 10399 084670702 BERKSHIRE HATHAWAY I 9503 9048 278865100 ECOLAB INC 6999 6826 620076307 MOTOROLA SOLUTIONS, 13279 11883 64110L106 NETFLIX INC 882 844 67066G104 NVIDIA CORP 12831 20329 79466L302 SALESFORCE INC 9518 9537 90353T100 UBER TECHNOLOGIES IN 11672 12420 904767803 UNILEVER PLC ADR 7405 8313 931142103 WALMART INC 7646 9804 98419M100 XYLEM INC/NY 11266 11711 F92124100 TOTALENERGIES SE 13329 16486 N07059210 ASML HOLDING NV-NY R 9681 13908 N5505D105 MAGNUM ICE CREAM CO 10 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 45236 40462 89155T490 TOUCHSTONE MID CAP-R AT COST 33809 62759 46434G103 ISHARES CORE MSCI EM AT COST 96093 101301 693390700 PIMCO TOTAL RET FD-I AT COST 79544 80621 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 118424 120167 872365713 TCW EMRG MRKTS INC-P AT COST 88781 79872 922908629 VANGUARD MIDCAP VIPE AT COST 88167 103318 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67015 60574 38147N269 GLDMN SCHS GQG PRT I AT COST 46068 57736 41152J108 EMBARK COMMODITY STR AT COST 53800 54225 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 107314 124797 56063N881 NYLI MACKAY HIGH YIL AT COST 81183 80748 74256W584 PRINCIPAL MIDCAP FUN AT COST 58951 58288 4812C0100 JP MORGAN CORE BOND- AT COST 118486 119516 MUTUAL FUND TIMING ADJ 382 PY RETURN OF CAPITAL ADJUSTMENT 841 ROC ON CY SALES 9 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 207 0 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 137 INVESTMNT MNGMNT FEES (NON-DED 1509 1509 FOREIGN TAXES 675 675 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0