2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 226385412 WILHELM CHR TR WILH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1443174 X 42010 42010 59543 371265 59543 0 101553 101553 16007 14406 1601 0 0 0 0 0 0 1181 0 0 1181 5977 5977 0 0 1726 573 0 0 0 0 0 0 0 12 12 24903 20968 0 2782 56000 56000 80903 20968 0 58782 20650 80585 0 55239 38204 38204 0 0 0 265752 276068 602757 694311 721575 802213 1015302 1035847 1443174 0 X 1015302 1035847 1015302 1035847 1015302 1035847 1015302 20650 4 1035956 109 1035847 9. ALPHABET INC CL C 2015-09-01 2025-07-02 1612 270 1342 1342 13. RTX CORP 2025-07-02 1875 1668 207 207 3. RTX CORP 2019-09-10 2025-07-02 433 248 185 185 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 6. UNITEDHEALTH GROUP INC 2025-07-02 1858 864 994 994 4. BROADCOM INC 2025-03-20 2025-07-16 1118 767 351 351 5. BROADCOM INC 2019-09-27 2025-07-16 1397 137 1260 1260 17. UNITEDHEALTH GROUP INC 2014-02-25 2025-07-16 4991 1280 3711 3711 7. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 1228 457 771 771 7. APPLE INC 2024-09-05 2025-08-19 1619 1558 61 61 2. META PLATFORMS INC 2025-03-20 2025-08-19 1534 1166 368 368 3. META PLATFORMS INC 2021-04-08 2025-08-19 2301 935 1366 1366 813. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8577 8797 -220 -220 3804.122 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 42329 40063 2266 2266 16. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2025-08-19 996 1009 -13 -13 6. JPMORGAN CHASE & CO 2020-04-06 2025-08-19 1745 534 1211 1211 1. ELI LILLY & CO COM 2025-03-20 2025-08-19 708 839 -131 -131 1. ELI LILLY & CO COM 2016-11-29 2025-08-19 708 67 641 641 34. MANULIFE FINANCIAL CORP 2016-03-01 2025-08-19 1040 478 562 562 4. MICROSOFT CORP 2025-08-19 2060 1610 450 450 1764.362 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 23942 25950 -2008 -2008 1814.342 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 27832 21700 6132 6132 14.966 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 856 798 58 58 218.034 TOUCHSTONE MID CAP-R6 #355 2025-08-19 12467 6960 5507 5507 15. UNILEVER PLC - ADR 2021-07-26 2025-08-19 921 843 78 78 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 2. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 687 678 9 9 3. VISA INC-CLASS A SHRS 2025-08-19 1030 630 400 400 3. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 675 681 -6 -6 3. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 675 274 401 401 5. GARMIN LTD 2020-10-22 2025-08-19 1158 496 662 662 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 751 703 48 48 8. BROADCOM INC 2019-09-27 2025-09-08 2758 219 2539 2539 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 12. LAM RESH CORP 2019-08-09 2025-09-23 1574 235 1339 1339 8. RTX CORP 2019-09-10 2025-09-23 1278 661 617 617 63. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 4279 3282 997 997 9. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 2325 1397 928 928 5. ALPHABET INC CL C 2015-09-01 2025-11-05 1422 150 1272 1272 2. APPLE INC 2025-03-20 2025-11-05 541 428 113 113 3. APPLE INC 2024-09-05 2025-11-05 812 668 144 144 5331. BAIRD AGGREGATE BOND-INST 72 2025-11-05 53043 54553 -1510 -1510 168. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-05 1917 1818 99 99 3. MICROSOFT CORP 2025-03-20 2025-11-05 1524 1156 368 368 9. UBER TECHNOLOGIES INC 2025-09-08 2025-11-05 835 850 -15 -15 9. EATON CORP PLC 2025-11-05 3538 1701 1837 1837 5. ECOLAB INC 2025-02-28 2025-12-11 1300 1346 -46 -46 19. MAGNUM ICE CREAM CO BV/THE 2025-12-11 294 243 51 51 30. LAM RESH CORP 2026-01-06 6200 447 5753 5753 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 227. REGIONS FINL CORP NEW 2026-01-21 6510 4337 2173 2173 13. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 6174 6863 -689 -689 85. UNILEVER PLC ADR 2026-01-29 5730 4531 1199 1199 .2 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 4 3 1 1 .3333 UNILEVER PLC ADR 2020-05-21 2026-02-06 24 17 7 7 11. HILTON WORLDWIDE HOLDINGS IN 2026-02-18 3461 2350 1111 1111 14. ADOBE SYS INC 2026-03-02 3666 6718 -3052 -3052 7. ANALOG DEVICES INC 2024-06-11 2026-03-02 2474 1639 835 835 9. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 2817 1539 1278 1278 5. LAM RESH CORP 2018-11-19 2026-03-02 1151 72 1079 1079 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 2833 1406 1427 1427 5. BROADCOM INC 2019-09-27 2026-03-18 1615 137 1478 1478 8. CITIGROUP INC. 2014-07-11 2026-03-18 861 376 485 485 33. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 770 702 68 68 386. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 4976 4177 799 799 37. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 3377 3194 183 183 66. ISHARES CORE MSCI EMERGING ETF 2025-11-05 2026-03-18 4727 4501 226 226 317.338 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 12119 14033 -1914 -1914 596. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 22761 25652 -2891 -2891 12. SUNCOR ENERGY INC NEW F 2015-07-17 2026-03-18 740 320 420 420 37.714 TOUCHSTONE MID CAP-R6 #355 2025-11-05 2026-03-18 2020 2106 -86 -86 201.286 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2026-03-18 10781 5917 4864 4864 5. VANGUARD MIDCAP VIPER 2025-11-05 2026-03-18 1464 1446 18 18 2140. EMBARK COMMODITY STRAT-RTR 2026-04-23 27884 22159 5725 5725 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 CAPITAL GAIN DIVIDENDS P 4193 59543 1120 0 1120 0 1120 836 0 0 836 0 284 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 16007 NONE 0 NONE 0 1327837 41554 0 1369391 0 0 1369391 20541 1348850 67443 67443 1120 1120 66323 0 66323 0 66323 58782 0 0 0 0 58782 66323 51787 0 0 0 0 0 0 0 58782 51787 0 0 6995 0 0 0 0 0 0 0 0 59328 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 18667 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 18667 CITY OF OCEAN CITY 861 ASBURY AVENUE OCEAN CITY NJ 08226 NONE PC GENERAL OPERATING 9333 UPPER TOWNSHIP RESCUE SQUAD INC 2028 TUCKAHOE RD PETERSBURG NJ 08106 NONE PC GENERAL OPERATING 9333 56000 14 42010 18 59543 101553 101553 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 097023105 BOEING CO 8290 13055 172967424 CITIGROUP INC. 4817 14462 30303M102 META PLATFORMS INC 5857 19581 H2906T109 GARMIN LTD 2386 6781 532457108 ELI LILLY & CO COM 1075 14954 904767704 UNILEVER PLC - ADR 89151E109 TOTALENERGIES SE -SP 11135F101 BROADCOM INC 1932 32142 94106L109 WASTE MANAGEMENT INC 5359 9767 46625H100 JPMORGAN CHASE & CO 3421 18167 867224107 SUNCOR ENERGY INC NE 6478 18073 02079K107 ALPHABET INC CL C 2783 40486 037833100 APPLE INC 4429 48300 92826C839 VISA INC-CLASS A SHR 7856 12864 192446102 COGNIZANT TECH SOLUT 907818108 UNION PACIFIC CORP 3804 8354 09260D107 BLACKSTONE INC 6867 10423 594918104 MICROSOFT CORP 7439 41594 00287Y109 ABBVIE INC 4888 9509 609207105 MONDELEZ INTERNATION 6182 7987 883556102 THERMO FISHER SCIENT 3477 7184 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I G29183103 EATON CORP PLC 2696 9526 56501R106 MANULIFE FINANCIAL C 3134 9430 75513E101 RTX CORP 4962 11268 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 3612 14534 437076102 HOME DEPOT INC 6750 6905 00724F101 ADOBE INC 43300A203 HILTON WORLDWIDE HOL 4854 7454 580135101 MCDONALDS CORP 7744 7927 855244109 STARBUCKS CORP COM 5994 6320 002824100 ABBOTT LABS 7707 5175 023135106 AMAZON COM INC COM 24170 32867 032654105 ANALOG DEVICES INC 5576 9654 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 2444 8525 278865100 ECOLAB INC 4846 4691 49338L103 KEYSIGHT TECHNOLOGIE 4770 9797 512807306 LAM RESH CORP 547 9799 571748102 MARSH & MCLENNAN COS 9140 6708 620076307 MOTOROLA SOLUTIONS, 8591 8781 64110L106 NETFLIX INC 8800 8612 90353T100 UBER TECHNOLOGIES IN 7844 7610 931142103 WALMART INC 5039 7652 98419M100 XYLEM INC/NY 7611 6853 G87052109 TE CONNECTIVITY PLC 2150 6985 N07059210 ASML HOLDING NV-NY R 3376 7195 67066G104 NVIDIA CORP 11970 17961 693475105 PNC FINANCIAL SERVIC 6329 6244 79466L302 SALESFORCE INC 10515 7944 81762P102 SERVICENOW INC 5856 4680 844741108 SOUTHWEST AIRLINES C 3056 2124 F92124100 TOTALENERGIES SE 8645 15853 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 29434 28319 46434G103 ISHARES CORE MSCI EM AT COST 61944 75036 693390700 PIMCO TOTAL RET FD-I AT COST 55043 54088 922908629 VANGUARD MIDCAP VIPE AT COST 43349 72671 872365713 TCW EMRG MRKTS INC-P AT COST 61120 55137 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41927 41424 89155T490 TOUCHSTONE MID CAP-R AT COST 14933 29011 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 82055 81470 38147N269 GLDMN SCHS GQG PRT I AT COST 31064 41952 41152J108 EMBARK COMMODITY STR AT COST 11257 14697 46432F842 ISHARES CORE MSCI EA AT COST 68639 85890 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 55701 54875 74256W584 PRINCIPAL MIDCAP FUN 31609A503 FIDELITY ENHANCED MI AT COST 55143 58466 46438F101 ISHARES BITCOIN TRUS AT COST 28271 27725 4812C0100 JP MORGAN CORE BOND- AT COST 81695 81452 MUTUAL FUND TIMING ADJ 52 PY PENDING SALES 57 INVESTMENT EXPENSES - ADR FEES 12 12 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 5977 5977 FOREIGN TAXES 415 415 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0