2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 226385412 WILHELM CHR TR WILH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-13 true true LAURA B STROBEL P01271955 4123556000 2025-08-13 X 2024 2025-03-06 01:10:19Z X 1249097 X 39172 39172 39114 400260 39114 0 78286 78286 18744 16870 1874 0 0 0 0 0 0 1141 0 0 1141 948 948 0 0 1189 539 0 0 0 0 0 0 0 32 32 22054 18389 0 3015 55336 55336 77390 18389 0 58351 896 59897 0 34632 55239 55239 0 0 0 190786 265752 475489 789028 694311 718369 1014446 1015302 1249097 0 X 1014446 1015302 1014446 1015302 1014446 1015302 1014446 896 62 1015404 102 1015302 5. APPLE INC 2020-04-06 2024-05-14 936 317 619 619 1. BOOKING HOLDINGS INC 2021-07-26 2024-05-14 3759 2204 1555 1555 18. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 1351 1275 76 76 25. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-05-14 1347 1578 -231 -231 4. MICROSOFT CORP 2015-09-01 2024-05-14 1661 168 1493 1493 95. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-14 1257 1146 111 111 6. VANGUARD MIDCAP VIPER 2019-10-21 2024-05-14 1475 1013 462 462 2. BOOKING HOLDINGS INC 2020-04-06 2024-06-11 7559 2698 4861 4861 2. BROADCOM INC 2019-08-09 2024-06-11 2863 551 2312 2312 35. ELECTRONIC ARTS INC 2024-06-11 4743 2814 1929 1929 3. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 2964 726 2238 2238 7. EATON CORP PLC 2021-02-05 2024-06-11 2233 858 1375 1375 8. GARMIN LTD 2020-07-07 2024-06-11 1287 795 492 492 5145. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 50267 59373 -9106 -9106 7. BLACKSTONE INC 2024-07-23 1002 616 386 386 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 20. SUNCOR ENERGY INC NEW F 2023-03-17 2024-07-23 770 578 192 192 101. VANGUARD MIDCAP VIPER 2024-07-23 25306 15273 10033 10033 4204. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 42334 46328 -3994 -3994 4493. PIMCO TOTAL RET FD-INST #35 2024-09-05 39628 45791 -6163 -6163 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2906 2914 -8 -8 354. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 35470 35140 330 330 11. ALPHABET INC CL C 2024-09-05 2024-09-26 1816 1747 69 69 16. BROADCOM INC 2024-09-26 2865 2544 321 321 9. BROADCOM INC 2019-08-09 2024-09-26 1612 248 1364 1364 3. META PLATFORMS INC 2024-09-26 1725 1515 210 210 116. TORONTO DOMINION BK ONT COM NEW 2024-09-26 7311 6284 1027 1027 4. GARMIN LTD 2024-09-26 696 397 299 299 9. APPLE INC 2024-07-23 2025-02-04 2092 2018 74 74 12. BLACKSTONE INC 2024-09-05 2025-02-04 2042 1675 367 367 2. BLACKSTONE INC 2023-03-17 2025-02-04 340 170 170 170 16. BROADCOM INC 2025-02-04 3532 440 3092 3092 2. ELI LILLY & CO COM 2024-07-23 2025-02-04 1650 1746 -96 -96 82. MANULIFE FINANCIAL CORP 2025-02-04 2446 1256 1190 1190 6. MICROSOFT CORP 2025-02-04 2475 2593 -118 -118 13. VANGUARD MIDCAP VIPER 2020-04-03 2025-02-04 3582 1621 1961 1961 1. ALPHABET INC CL C 2024-09-05 2025-02-28 170 159 11 11 8. ALPHABET INC CL C 2020-04-06 2025-02-28 1360 462 898 898 61. CELANESE CORP 2025-02-28 3073 3958 -885 -885 19. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1205 939 266 266 126. CISCO SYSTEMS INC 2014-02-25 2025-02-28 7992 2749 5243 5243 82. MERCK & CO INC NEW 2025-02-28 7472 4280 3192 3192 7. GARMIN LTD 2020-10-22 2025-02-28 1582 694 888 888 23. ALPHABET INC CL C 2025-03-04 3873 884 2989 2989 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 4. META PLATFORMS INC 2025-03-04 2551 1318 1233 1233 20. LAM RESH CORP 2024-07-23 2025-03-04 1523 1939 -416 -416 5. LAM RESH CORP 2019-08-09 2025-03-04 381 98 283 283 13. UNITED PARCEL SERVICE-CL B 2025-03-04 1537 1760 -223 -223 7. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-20 737 1121 -384 -384 2746. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 27076 28147 -1071 -1071 105. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1364 1582 -218 -218 416. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4543 4501 42 42 20. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2025-03-20 1104 1262 -158 -158 227. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1183 1187 -4 -4 1567.57 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 13622 15707 -2085 -2085 215. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 3068 4045 -977 -977 1061. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 14599 12797 1802 1802 285. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1887 2385 -498 -498 9. ALPHABET INC CL C 2025-03-20 2025-03-25 1543 1474 69 69 24. ALPHABET INC CL C 2015-09-01 2025-03-25 4114 720 3394 3394 8. BLACKSTONE INC 2023-03-17 2025-03-25 1218 680 538 538 36. CITIGROUP INC. 2024-09-26 2025-03-25 2684 2209 475 475 18. CITIGROUP INC. 2025-03-25 1342 1078 264 264 5. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1247 1101 146 146 5. JPMORGAN CHASE & CO 2025-03-25 1247 504 743 743 84. REGIONS FINL CORP NEW 2025-03-25 1869 1693 176 176 26. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1001 1021 -20 -20 19. SUNCOR ENERGY INC NEW F 2025-03-25 731 525 206 206 10. TARGET CORP 2024-09-26 2025-03-25 1069 1568 -499 -499 26. TARGET CORP 2014-02-25 2025-03-25 2780 1468 1312 1312 21. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1336 1421 -85 -85 12. TOTAL S.A. - ADR 2024-01-25 2025-03-25 763 771 -8 -8 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 688 801 -113 -113 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 40. UNITED PARCEL SERVICE-CL B 2025-04-30 3795 3775 20 20 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 CAPITAL GAIN DIVIDENDS P 3433 39114 833 0 833 0 833 516 0 0 516 0 317 0 0 false false false false false false false true true NJ 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18744 NONE 0 NONE 0 1248968 42677 0 1291645 0 0 1291645 19375 1272270 63614 63614 833 833 62781 0 62781 0 62781 58351 0 0 0 0 58351 62781 47357 0 0 0 0 0 0 0 58351 47357 0 0 10994 0 0 0 0 0 0 0 0 51787 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 18445 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 18445 CITY OF OCEAN CITY 861 ASBURY AVENUE OCEAN CITY NJ 08226 NONE PC GENERAL OPERATING 9223 UPPER TOWNSHIP RESCUE SQUAD INC 2028 TUCKAHOE RD PETERSBURG NJ 08106 NONE PC GENERAL OPERATING 9223 55336 14 39172 18 39114 78286 78286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 097023105 BOEING CO 7454 9712 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 5193 8274 30303M102 META PLATFORMS INC 7957 20313 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 2881 5980 532457108 ELI LILLY & CO COM 1981 16181 904767704 UNILEVER PLC - ADR 5637 7054 89151E109 TOTALENERGIES SE -SP 7626 8812 11135F101 BROADCOM INC 3191 19055 94106L109 WASTE MANAGEMENT INC 3693 8401 46625H100 JPMORGAN CHASE & CO 3955 15656 867224107 SUNCOR ENERGY INC NE 6798 9740 02079K107 ALPHABET INC CL C 3203 19307 09857L108 BOOKING HOLDINGS INC 037833100 APPLE INC 7082 40375 512807108 LAM RESEARCH CORP CO 17275R102 CISCO SYSTEMS INC 285512109 ELECTRONIC ARTS INC 92826C839 VISA INC-CLASS A SHR 6506 12438 192446102 COGNIZANT TECH SOLUT 3282 4635 907818108 UNION PACIFIC CORP 3804 6685 09260D107 BLACKSTONE INC 2927 7244 150870103 CELANESE CORP 594918104 MICROSOFT CORP 7071 40317 00287Y109 ABBVIE INC 4888 8780 609207105 MONDELEZ INTERNATION 3475 5519 883556102 THERMO FISHER SCIENT 2397 5577 911312106 UNITED PARCEL SERVIC 4042 4003 91324P102 UNITEDHEALTH GROUP I 3940 10697 891160509 TORONTO DOMINION BK G29183103 EATON CORP PLC 4397 9125 87612E106 TARGET CORP 56501R106 MANULIFE FINANCIAL C 3611 8390 H84989104 TE CONNECTIVITY LTD 75513E101 RTX CORP 7539 11099 7591EP100 REGIONS FINL CORP NE 4337 4633 007903107 ADVANCED MICRO DEVIC 5009 4868 437076102 HOME DEPOT INC 6750 7570 00724F101 ADOBE INC 6718 5250 43300A203 HILTON WORLDWIDE HOL 7204 7666 580135101 MCDONALDS CORP 7744 8631 855244109 STARBUCKS CORP COM 5994 4803 002824100 ABBOTT LABS 6256 6015 023135106 AMAZON COM INC COM 20525 19917 032654105 ANALOG DEVICES INC 7215 6043 084670702 BERKSHIRE HATHAWAY I 8447 8532 09290D101 BLACKROCK INC 2444 7314 278865100 ECOLAB INC 6192 5783 49338L103 KEYSIGHT TECHNOLOGIE 5129 4362 512807306 LAM RESH CORP 1301 6092 571748102 MARSH & MCLENNAN COS 7564 7215 620076307 MOTOROLA SOLUTIONS, 7806 7927 64110L106 NETFLIX INC 4902 5659 90353T100 UBER TECHNOLOGIES IN 4750 5266 931142103 WALMART INC 5039 5641 98419M100 XYLEM INC/NY 3774 3738 G87052109 TE CONNECTIVITY PLC 2607 5855 N07059210 ASML HOLDING NV-NY R 3515 3340 77956H435 T ROWE PR OVERSEAS S AT COST 21700 24965 31641Q755 FIDELITY NEW MRKTS I AT COST 28214 24439 46434G103 ISHARES CORE MSCI EM AT COST 27356 24377 693390700 PIMCO TOTAL RET FD-I AT COST 51641 50199 922908629 VANGUARD MIDCAP VIPE AT COST 31329 49681 872365713 TCW EMRG MRKTS INC-P AT COST 59074 48784 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38308 37108 89155T490 TOUCHSTONE MID CAP-R AT COST 28608 49347 722005667 PIMCO COMMODITY REAL AT COST 25950 24295 057071854 BAIRD AGGREGATE BOND AT COST 128168 125468 38147N269 GLDMN SCHS GQG PRT I AT COST 31766 38007 41152J108 EMBARK COMMODITY STR AT COST 48207 48170 46432F842 ISHARES CORE MSCI EA AT COST 46195 50296 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 40063 35911 56063N881 NYLI MACKAY HIGH YIL AT COST 50538 49378 74256W584 PRINCIPAL MIDCAP FUN AT COST 37194 37944 MUTUAL FUND TIMING ADJ 102 INVESTMENT EXPENSES - ADR FEES 16 16 0 OTHER EXPENSE (NON-DEDUCTIBLE 16 16 0 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 4 CY PENDING SALES 57 INVESTMNT MNGMNT FEES (NON-DED 948 948 FOREIGN TAXES 464 464 0 FEDERAL TAX PAYMENT - PRIOR YE 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0