2024-09-09T20:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476021992 WOOD FLORENCE BOLTER CHAR TR WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-26 true true LAURA B STROBEL P01271955 4123556000 2024-08-26 X 2023 2024-08-08 14:25:15Z X 786724 X 22847 22769 19155 162095 19155 0 2493 44495 41924 11761 10585 1176 0 0 0 0 0 0 2112 0 0 2112 525 525 0 0 914 596 0 0 0 0 0 0 0 6 6 15318 11712 0 3288 32000 32000 47318 11712 0 35288 -2823 30212 0 34 26 26 38537 14919 14919 0 0 0 151529 129864 290820 430178 472467 480959 620278 617276 786724 0 X 620278 617276 620278 617276 620278 617276 620278 -2823 0 617455 179 617276 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 11. ALPHABET INC CL C 2019-08-07 2023-01-25 1069 640 429 429 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 10.00049 APPLE INC 2023-01-25 1402 612 790 790 1.99951 APPLE INC 2021-10-19 2023-01-25 280 294 -14 -14 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BROADCOM INC 2021-07-26 2023-01-25 578 482 96 96 5. CELANESE CORP 2023-01-25 599 551 48 48 13. CITIGROUP INC. 2023-01-25 662 870 -208 -208 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1916 2183 -267 -267 15. ISHARES JP MORGAN USD EMERGING 2022-04-13 2023-01-25 1326 1421 -95 -95 31. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1587 1472 115 115 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 18. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 344 396 -52 -52 2. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 38 40 -2 -2 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 14. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 465 373 92 92 28. VANGUARD MIDCAP VIPER 2023-01-25 5967 6455 -488 -488 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 930 1159 -229 -229 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 19. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1399 2203 -804 -804 20. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 738 378 360 360 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 4. JPMORGAN CHASE & CO 2023-02-09 560 549 11 11 27. LAS VEGAS SANDS CORP 2023-02-09 1553 1204 349 349 4. UNION PACIFIC CORP 2023-02-09 811 334 477 477 5. WASTE MANAGEMENT INC 2023-02-09 761 588 173 173 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 67. MANULIFE FINANCIAL CORP 2023-03-17 1174 1316 -142 -142 4. ABBVIE INC 2023-05-17 569 588 -19 -19 2. ABBVIE INC 2023-05-17 285 224 61 61 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 3. BLACKSTONE INC 2023-02-09 2023-05-17 243 275 -32 -32 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 4. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 269 340 -71 -71 6. CISCO SYSTEMS INC 2023-05-17 284 285 -1 -1 4. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 249 295 -46 -46 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 1. DIAGEO PLC - ADR 2020-08-25 2023-05-17 178 137 41 41 3. ELECTRONIC ARTS INC 2023-05-17 373 412 -39 -39 4. HASBRO INC 2023-05-17 248 386 -138 -138 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 4. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 146 76 70 70 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 346 352 -6 -6 78. ISHARES RUSSELL 2000 ETF 2023-05-17 13504 9743 3761 3761 5. JPMORGAN CHASE & CO 2023-05-17 681 527 154 154 2. LAS VEGAS SANDS CORP 2020-04-03 2023-05-17 118 81 37 37 3. ELI LILLY & CO COM 2023-05-17 1306 996 310 310 7. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 134 134 5. MERCK & CO INC NEW 2021-10-19 2023-05-17 574 393 181 181 5. MICROSOFT CORP 2023-02-09 2023-05-17 1562 1322 240 240 1. MICROSOFT CORP 2021-07-26 2023-05-17 312 289 23 23 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 388 214 174 174 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 10. RTX CORP 2023-05-17 962 985 -23 -23 13. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 209 288 -79 -79 3. SYSCO CORP 2021-07-26 2023-05-17 220 218 2 2 1. TARGET CORP 2021-10-19 2023-05-17 158 255 -97 -97 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 365 412 -47 -47 8. TOTAL S.A. - ADR 2023-05-17 479 413 66 66 3. UNILEVER PLC - ADR 2020-02-04 2023-05-17 162 176 -14 -14 1. UNION PACIFIC CORP 2010-06-29 2023-05-17 197 36 161 161 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-17 335 388 -53 -53 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 21. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 4289 4103 186 186 241. VANGUARD MIDCAP VIPER 2023-05-17 49218 41401 7817 7817 2. VISA INC-CLASS A SHRS 2021-07-26 2023-05-17 463 498 -35 -35 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 336 232 104 104 3. EATON CORP PLC 2022-08-10 2023-05-17 503 447 56 56 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 48. CVS HEALTH CORPORATION 2023-06-15 3265 1717 1548 1548 3. WALT DISNEY CO 2023-05-17 2023-06-15 276 273 3 3 25. WALT DISNEY CO 2023-06-15 2304 619 1685 1685 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 5. ELECTRONIC ARTS INC 2023-06-15 642 586 56 56 48. HASBRO INC 2023-06-15 2951 4573 -1622 -1622 40. LAS VEGAS SANDS CORP 2023-06-15 2355 1574 781 781 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 49. SYSCO CORP 2023-06-15 3576 2132 1444 1444 3. EATON CORP PLC 2023-06-15 579 446 133 133 3. ALPHABET INC CL C 2023-05-17 2023-08-10 396 360 36 36 3. APPLE INC 2023-05-17 2023-08-10 538 515 23 23 1. BROADCOM INC 2022-10-18 2023-08-10 853 444 409 409 447. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6581 7733 -1152 -1152 665. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-13 2023-08-10 9791 12555 -2764 -2764 6. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 583 675 -92 -92 1. LAM RESEARCH CORP COM 2023-05-17 2023-08-10 692 564 128 128 1. MICROSOFT CORP 2022-10-18 2023-08-10 326 243 83 83 1. MICROSOFT CORP 2015-07-21 2023-08-10 326 47 279 279 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 1009 1080 -71 -71 14. VANGUARD MIDCAP VIPER 2023-08-10 3124 2167 957 957 6. ALPHABET INC CL C 2023-11-21 831 318 513 513 1. APPLE INC 2023-05-17 2023-11-21 190 172 18 18 5. APPLE INC 2023-11-21 952 328 624 624 3. BOEING CO 2023-11-21 654 431 223 223 2. META PLATFORMS INC 2021-04-23 2023-11-21 677 696 -19 -19 1. ELI LILLY & CO COM 2022-08-10 2023-11-21 593 304 289 289 5. MICROSOFT CORP 2015-07-21 2023-11-21 1862 234 1628 1628 9. TOTAL S.A. - ADR 2022-06-24 2023-11-21 618 462 156 156 3. EATON CORP PLC 2022-08-22 2023-11-21 679 444 235 235 8. GARMIN LTD 2023-11-21 961 854 107 107 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 19155 420 0 420 0 420 159 0 261 420 0 0 0 false false false false false false false true true NE 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 11761 NONE 0 NONE 0 730078 23358 0 753436 0 0 753436 11302 742134 37107 37107 420 420 36687 0 36687 0 36687 35288 0 0 0 0 35288 36687 30557 0 0 0 0 0 0 0 35288 30557 0 0 4731 0 0 0 0 0 0 0 0 31956 0 0 0 0 0 0 0 0 NONE NONE X UNITED METHODIST WOMEN DBA UNITED WOMEN IN FAITH NEW YORK NY 10115 NONE PC GENERAL OPERATING 32000 32000 14 22847 18 19155 FEDERAL TAX REFUND 1 2493 44495 44495 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2112 2112 58933Y105 MERCK & CO INC NEW 3639 6432 037833100 APPLE INC 484 23489 17275R102 CISCO SYSTEMS INC 1746 4648 09857L108 BOOKING HOLDINGS INC 3823 7094 11135F101 BROADCOM INC 2697 11163 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 1447 6266 09247X101 BLACKROCK INC 1925 4871 G29183103 EATON CORP PLC 3696 7706 92826C839 VISA INC-CLASS A SHR 4537 6509 285512109 ELECTRONIC ARTS INC 1955 3420 H84989104 TE CONNECTIVITY LTD 2688 4075 654106103 NIKE INC CL B 1505 3040 883556102 THERMO FISHER SCIENT 844 4246 907818108 UNION PACIFIC CORP 535 3684 87612E106 TARGET CORP 448 2848 867224107 SUNCOR ENERGY INC NE 4819 6408 097023105 BOEING CO 2502 5735 192446102 COGNIZANT TECH SOLUT 2357 3399 460690100 INTERPUBLIC GROUP CO 1417 2448 594918104 MICROSOFT CORP 2368 24443 911312106 UNITED PARCEL SERVIC 2635 4717 91324P102 UNITEDHEALTH GROUP I 2434 8424 150870103 CELANESE CORP 3473 7769 172967424 CITIGROUP INC. 4794 5350 00287Y109 ABBVIE INC 3560 5114 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 2315 3761 904767704 UNILEVER PLC - ADR 2641 2376 56501R106 MANULIFE FINANCIAL C 3489 5834 46625H100 JPMORGAN CHASE & CO 2771 8845 H2906T109 GARMIN LTD 3095 4499 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 4677 5493 89151E109 TOTALENERGIES SE -SP 4793 6805 09260D107 BLACKSTONE INC 3190 6939 02079K107 ALPHABET INC CL C 2411 16771 75513E101 RTX CORP 5875 6311 609207105 MONDELEZ INTERNATION 2573 4346 25243Q205 DIAGEO PLC - ADR 2087 3642 532457108 ELI LILLY & CO COM 1450 8744 30303M102 META PLATFORMS INC 4940 8849 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3900 3837 437076102 HOME DEPOT INC 4116 4505 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 3121 5159 580135101 MCDONALDS CORP 3496 3558 855244109 STARBUCKS CORP COM 3245 3072 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 14357 15326 46090F100 INVESCO OPTIMUM YIEL AT COST 16349 13766 922908629 VANGUARD MIDCAP VIPE AT COST 41770 71420 464287226 ISHARES CORE U.S. AG AT COST 149943 139843 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24116 23298 46434V613 ISHARES CORE TOTAL B AT COST 51779 46623 464288281 ISHARES JP MORGAN US AT COST 49548 47024 381430107 GOLDMAN SACHS ACTIVE AT COST 24214 23613 33739H101 FIRST TRUST GLOBAL T AT COST 15351 14137 46432F842 ISHARES CORE MSCI EA AT COST 45967 47346 72201R833 PIMCO ENHANCED SHORT AT COST 22667 22752 921937793 VANGUARD LONG-TERM B AT COST 16406 15811 MUTUAL FUND TIMING ADJ 93 PY RETURN OF CAPITAL ADJUSTMENT 82 TAX LOT BASIS ADJ 1 ROC ON CY SALES 1 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 2493 0 INVESTMNT MNGMNT FEES (NON-DED 525 525 FOREIGN TAXES 497 497 0 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 159 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0