2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 546372603 TUW ETHEL M SCHEPMOES SCHE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-25 true LAURA B STROBEL P01271955 4123556000 2026-06-25 X 2025 2025-03-06 01:10:19Z X 10319840 X 302524 302524 427763 3907118 427763 0 730287 730287 83299 74969 8330 0 0 0 0 0 0 1537 0 0 1537 19327 19327 0 0 9503 3473 0 0 0 0 0 0 0 5310 118 5192 118976 97887 0 15059 440000 440000 558976 97887 0 455059 171311 632400 0 280337 393831 393831 0 0 0 1723222 1948460 4095663 5224779 5111627 5830346 7228338 7453918 10319840 0 X 7228338 7453918 7228338 7453918 7228338 7453918 7228338 171311 54274 7453923 5 7453918 165. ALPHABET INC CL C 2025-03-04 27784 6004 21780 21780 123. BROADCOM INC 2019-08-09 2025-03-04 23259 3415 19844 19844 43. META PLATFORMS INC 2025-03-04 27419 15212 12207 12207 130. LAM RESH CORP 2024-07-23 2025-03-04 9898 12604 -2706 -2706 30. LAM RESH CORP 2018-10-03 2025-03-04 2284 452 1832 1832 91. UNITED PARCEL SERVICE-CL B 2025-03-04 10759 12297 -1538 -1538 48. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-20 5054 7689 -2635 -2635 63. BLACKSTONE INC 2024-09-05 2025-03-20 9323 8793 530 530 23. BLACKSTONE INC 2021-07-27 2025-03-20 3404 2620 784 784 366. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 4754 5514 -760 -760 4133. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 45132 44347 785 785 314. ISHARES CORE MSCI EMERGING ETF 2025-03-20 17331 15382 1949 1949 2109. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 10988 11030 -42 -42 436. MANULIFE FINANCIAL CORP 2019-08-09 2025-03-20 13113 7347 5766 5766 11735. PIMCO TOTAL RET FD-INST #35 2025-03-20 101977 116537 -14560 -14560 1629. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 23246 30402 -7156 -7156 1977. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 9490 9687 -197 -197 203. REGIONS FINL CORP NEW 2024-09-05 2025-03-20 4361 4645 -284 -284 200. REGIONS FINL CORP NEW 2022-08-10 2025-03-20 4296 4413 -117 -117 8274. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 113850 99795 14055 14055 1446. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 9573 12060 -2487 -2487 18084. ALLSPRING CORE BOND FUND-R6 4657 2022-04-27 2025-03-20 200552 211944 -11392 -11392 60. ALPHABET INC CL C 2025-03-20 2025-03-25 10285 9824 461 461 178. ALPHABET INC CL C 2025-03-25 30513 5820 24693 24693 76. BLACKSTONE INC 2021-07-27 2025-03-25 11573 8657 2916 2916 388. CITIGROUP INC. 2025-03-25 28930 25825 3105 3105 41. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 10221 9027 1194 1194 33. JPMORGAN CHASE & CO 2019-02-26 2025-03-25 8227 3471 4756 4756 396. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 8812 8737 75 75 125. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 4810 4635 175 175 230. SUNCOR ENERGY INC NEW F 2025-03-25 8851 6439 2412 2412 48. TARGET CORP 2024-09-26 2025-03-25 5132 7526 -2394 -2394 214. TARGET CORP 2011-08-29 2025-03-25 22878 10961 11917 11917 210. TOTAL S.A. - ADR 2025-03-25 13361 14345 -984 -984 32. TOTAL S.A. - ADR 2023-06-15 2025-03-25 2036 1882 154 154 42. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 4813 5609 -796 -796 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 379 534 -155 -155 301. UNITED PARCEL SERVICE-CL B 2025-04-30 28554 33202 -4648 -4648 24. APPLE INC 2024-09-05 2025-05-16 5084 5342 -258 -258 15. META PLATFORMS INC 2025-03-20 2025-05-16 9567 8745 822 822 33. META PLATFORMS INC 2025-05-16 21048 11249 9799 9799 36. JPMORGAN CHASE & CO 2019-02-26 2025-05-16 9629 3786 5843 5843 14. ELI LILLY & CO COM 2024-07-23 2025-05-16 10612 12224 -1612 -1612 10. ELI LILLY & CO COM 2018-11-19 2025-05-16 7580 1144 6436 6436 345. MANULIFE FINANCIAL CORP 2019-08-09 2025-05-16 11039 5814 5225 5225 12. MICROSOFT CORP 2025-05-16 5432 4692 740 740 241. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-16 11337 10614 723 723 90. UNILEVER PLC - ADR 2024-03-26 2025-05-16 5542 4511 1031 1031 31. VISA INC-CLASS A SHRS 2025-05-16 11300 6058 5242 5242 26. WASTE MANAGEMENT INC 2025-03-20 2025-05-16 5961 5905 56 56 15. WASTE MANAGEMENT INC 2020-04-07 2025-05-16 3439 1392 2047 2047 82128.346 ALLSPRING CORE BOND FUND-R6 4657 2025-05-16 898484 931351 -32867 -32867 44. GARMIN LTD 2025-05-16 9020 6042 2978 2978 77. ALPHABET INC CL C 2015-07-27 2025-06-30 13710 2412 11298 11298 59. APPLE INC 2025-06-30 11823 12878 -1055 -1055 1057. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-30 11320 11151 169 169 60. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-30 4996 4673 323 323 27. MICROSOFT CORP 2025-03-20 2025-06-30 13435 10402 3033 3033 69. RTX CORP 2025-03-20 2025-06-30 10045 9292 753 753 45. RTX CORP 2021-07-15 2025-06-30 6551 3838 2713 2713 20. UNITEDHEALTH GROUP INC 2024-09-05 2025-06-30 6216 11978 -5762 -5762 45. UNITEDHEALTH GROUP INC 2025-06-30 13987 3426 10561 10561 47. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-30 13114 12311 803 803 31. ADOBE SYS INC 2023-06-23 2025-07-16 11240 14886 -3646 -3646 39. BROADCOM INC 2025-03-20 2025-07-16 10897 7478 3419 3419 29. BROADCOM INC 2019-08-09 2025-07-16 8103 805 7298 7298 121. UNITEDHEALTH GROUP INC 2011-08-29 2025-07-16 35522 5658 29864 29864 54. TE CONNECTIVITY PLC 2025-07-16 9471 4232 5239 5239 7780. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-08-19 82079 83479 -1400 -1400 26454.74 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 294367 277335 17032 17032 139. ISHARES CORE MSCI EMERGING ETF 2025-08-19 8654 6739 1915 1915 12775.537 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 173364 186161 -12797 -12797 13136.995 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 201522 156381 45141 45141 592.663 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 33888 31601 2287 2287 1131.337 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2025-08-19 64690 47605 17085 17085 59. BROADCOM INC 2019-08-09 2025-09-08 20342 1638 18704 18704 23. ABBVIE INC 2025-03-20 2025-09-22 5133 4900 233 233 5. ABBVIE INC 2021-10-19 2025-09-22 1116 539 577 577 32. ADVANCED MICRO DEVICES INC 2025-09-22 5128 4972 156 156 36. ALPHABET INC CL C 2015-07-27 2025-09-22 9069 1128 7941 7941 22. AMAZON COM INC COM 2025-07-16 2025-09-22 5015 4941 74 74 22. ANALOG DEVICES INC 2024-06-11 2025-09-22 5433 5152 281 281 27. APPLE INC 2025-09-22 6899 6141 758 758 8. APPLE INC 2011-08-29 2025-09-22 2044 111 1933 1933 29. BLACKSTONE INC 2021-07-27 2025-09-22 5364 3303 2061 2061 26. BOEING CO 2025-09-22 5529 5233 296 296 15. BROADCOM INC 2019-08-09 2025-09-22 5120 416 4704 4704 60. CITIGROUP INC. 2025-09-22 6192 3740 2452 2452 7. META PLATFORMS INC 2025-08-19 2025-09-22 5380 5369 11 11 580. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-09-22 6397 6223 174 174 20. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-09-22 5328 4264 1064 1064 12. HOME DEPOT INC 2024-01-25 2025-09-22 4952 4210 742 742 120. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2025-09-22 7915 5800 2115 2115 24. JPMORGAN CHASE & CO 2019-02-26 2025-09-22 7490 2524 4966 4966 17. MICROSOFT CORP 2025-09-22 8728 7977 751 751 118. SUNCOR ENERGY INC NEW F 2021-10-21 2025-09-22 4947 2667 2280 2280 35. XYLEM INC/NY 2025-05-16 2025-09-22 5027 4473 554 554 15. EATON CORP PLC 2024-07-23 2025-09-22 5693 4830 863 863 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-09-22 5752 4217 1535 1535 27. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 13344 14254 -910 -910 101. LAM RESH CORP 2018-10-03 2025-09-23 13246 1521 11725 11725 66. RTX CORP 2021-07-15 2025-09-23 10543 5630 4913 4913 423. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 28733 22509 6224 6224 46. ADVANCED MICRO DEVICES INC 2024-07-23 2025-11-05 11878 7140 4738 4738 21. EATON CORP PLC 2025-03-25 2025-11-05 8231 6359 1872 1872 46. EATON CORP PLC 2025-11-05 18029 5938 12091 12091 39167. BAIRD AGGREGATE BOND-INST 72 2025-11-20 391278 381079 10199 10199 1388. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-11-20 15851 14893 958 958 406. NETFLIX.COM INC 2025-11-20 44575 41626 2949 2949 65. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 5819 6140 -321 -321 44. ECOLAB INC 2025-02-28 2025-12-11 11441 11845 -404 -404 142. MAGNUM ICE CREAM CO BV/THE 2025-12-11 2198 1804 394 394 209. LAM RESH CORP 2018-10-03 2026-01-06 43194 3148 40046 40046 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 16077 11965 4112 4112 1647. REGIONS FINL CORP NEW 2026-01-21 47237 32729 14508 14508 89. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 42271 46987 -4716 -4716 632. UNILEVER PLC ADR 2026-01-29 42606 33482 9124 9124 .4 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 7 5 2 2 .889 UNILEVER PLC ADR 2022-10-18 2026-02-06 64 42 22 22 62. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 19506 13218 6288 6288 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 CAPITAL GAIN DIVIDENDS P 29707 427763 8790 0 8790 0 8790 5212 0 0 5212 0 3578 0 0 false false false false false false false true true VA 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 83299 NONE 0 NONE 0 9374911 274284 0 9649195 0 0 9649195 144738 9504457 475223 475223 8790 8790 466433 0 466433 0 466433 455059 0 0 0 0 455059 466433 428516 0 0 0 0 0 0 0 455059 428516 0 0 26543 0 0 0 0 0 0 0 0 439890 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 440000 440000 14 302524 18 427763 730287 730287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 94106L109 WASTE MANAGEMENT INC 37736 72493 02079K107 ALPHABET INC CL C 13794 236375 G29183103 EATON CORP PLC 18270 59395 911312106 UNITED PARCEL SERVIC 172967424 CITIGROUP INC. 41231 89695 46625H100 JPMORGAN CHASE & CO 18315 121922 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 26717 63368 91324P102 UNITEDHEALTH GROUP I 037833100 APPLE INC 24298 343962 883556102 THERMO FISHER SCIENT 24467 57843 097023105 BOEING CO 60302 91012 58933Y105 MERCK & CO INC NEW 904767704 UNILEVER PLC - ADR 92826C839 VISA INC-CLASS A SHR 57570 89639 89151E109 TOTALENERGIES SE -SP 11135F101 BROADCOM INC 15963 183741 87612E106 TARGET CORP 594918104 MICROSOFT CORP 26671 277667 907818108 UNION PACIFIC CORP 25738 58561 75513E101 RTX CORP 37724 91989 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 532457108 ELI LILLY & CO COM 12695 116771 609207105 MONDELEZ INTERNATION 44604 57577 867224107 SUNCOR ENERGY INC NE 32286 106314 30303M102 META PLATFORMS INC 47185 145192 H2906T109 GARMIN LTD 17946 47785 09260D107 BLACKSTONE INC 57231 55778 00287Y109 ABBVIE INC 34155 73569 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 25673 58261 437076102 HOME DEPOT INC 43772 52539 855244109 STARBUCKS CORP COM 41902 42149 00724F101 ADOBE INC 45027 25979 580135101 MCDONALDS CORP 55517 66507 002824100 ABBOTT LABS 55057 47354 023135106 AMAZON COM INC COM 169078 183330 032654105 ANALOG DEVICES INC 47666 72937 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 18680 63794 278865100 ECOLAB INC 34189 39160 43300A203 HILTON WORLDWIDE HOL 36034 52691 49338L103 KEYSIGHT TECHNOLOGIE 45177 82672 512807306 LAM RESH CORP 4669 72506 571748102 MARSH & MCLENNAN COS 65634 53408 620076307 MOTOROLA SOLUTIONS, 64928 73304 64110L106 NETFLIX INC 55805 63903 90353T100 UBER TECHNOLOGIES IN 56609 55509 931142103 WALMART INC 36491 53739 98419M100 XYLEM INC/NY 53078 53897 G87052109 TE CONNECTIVITY PLC 16852 54085 N07059210 ASML HOLDING NV-NY R 32254 68176 67066G104 NVIDIA CORP 84911 113933 693475105 PNC FINANCIAL SERVIC 45436 42682 79466L302 SALESFORCE INC 54264 42464 844741108 SOUTHWEST AIRLINES C 21993 19852 F92124100 TOTALENERGIES SE 62866 100184 693390700 PIMCO TOTAL RET FD-I AT COST 391331 399778 46434G103 ISHARES CORE MSCI EM AT COST 433565 561806 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND 922908629 VANGUARD MIDCAP VIPE AT COST 322751 528807 31641Q755 FIDELITY NEW MRKTS I AT COST 210194 205224 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 295538 294116 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 183370 317494 872365713 TCW EMRG MRKTS INC-P AT COST 438654 403924 38147N269 GLDMN SCHS GQG PRT I AT COST 230163 317057 41152J108 EMBARK COMMODITY STR AT COST 260281 295440 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 515066 660907 56063N881 NYLI MACKAY HIGH YIL AT COST 394064 390537 74256W584 PRINCIPAL MIDCAP FUN AT COST 287113 272335 057071854 BAIRD AGGREGATE BOND AT COST 570549 590507 4812C0100 JP MORGAN CORE BOND- AT COST 578988 592414 ROUNDING 5 FILING FEE/STATE TAX 2596 0 2596 FILING FEE/STATE TAX 2596 0 2596 INVESTMENT EXPENSES - ADR FEES 111 111 0 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 MUTUAL FUND TIMING ADJ 2331 PY PENDING SALES 51943 INVESTMNT MNGMNT FEES (NON-DED 19327 19327 FOREIGN TAXES 2319 2319 0 FEDERAL TAX PAYMENT - PRIOR YE 818 0 0 FEDERAL ESTIMATES - PRINCIPAL 5212 0 0 FOREIGN TAXES ON NONQUALIFIED 1154 1154 0