2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 742249109 WOODARD BG TUA SCHOLARSHIP WOOD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-22 true true LAURA B STROBEL P01271955 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 2545584 X 74941 74941 33487 422735 33487 0 108428 108428 29609 22206 7402 0 0 0 0 0 0 1320 0 0 1320 1699 1699 0 0 2305 1603 0 0 0 0 0 0 0 19 19 34952 25527 0 8722 100000 100000 134952 25527 0 108722 -26524 82901 0 98 452 452 50410 73516 73516 0 0 0 480865 384675 912730 101140 25336 23967 1356157 1477157 1534919 1988670 1961136 2545584 0 X 1988670 1961136 1988670 1961136 1988670 1961136 1988670 -26524 8 1962154 1018 1961136 15. ALPHABET INC CL C 2021-06-22 2023-08-10 1981 1899 82 82 13. APPLE INC 2023-08-10 2332 1998 334 334 1. BOOKING HOLDINGS INC 2023-05-09 2023-08-10 3215 2625 590 590 2. BROADCOM INC 2021-07-26 2023-08-10 1706 964 742 742 1359. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 20009 23511 -3502 -3502 2054. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 30241 38607 -8366 -8366 8. MICROSOFT CORP 2021-06-22 2023-08-10 2609 2118 491 491 43. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 9596 7173 2423 2423 235. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-19 7724 4446 3278 3278 9. ELI LILLY & CO COM 2023-12-19 5209 731 4478 4478 9. RTX CORP 2023-02-09 2023-12-19 742 877 -135 -135 51. RTX CORP 2023-12-19 4205 4572 -367 -367 10. EATON CORP PLC 2023-12-19 2366 1436 930 930 15. GARMIN LTD 2021-12-17 2023-12-19 1909 2004 -95 -95 25000. APPLE INC 3.000% 2/09/24 2018-01-26 2024-02-09 25000 25051 -51 -51 25000. BLACKROCK INC 3.500% 3/18/24 2018-04-06 2024-03-18 25000 25205 -205 -205 18. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 3244 1501 1743 1743 78. DIAGEO PLC - ADR 2024-03-25 11382 9825 1557 1557 3. ELI LILLY & CO COM 2017-08-21 2024-03-25 2320 232 2088 2088 89. NIKE INC CL B 2024-03-25 8315 6099 2216 2216 18. EATON CORP PLC 2024-03-25 5642 2560 3082 3082 25000. TOTAL CAPITAL INTL 3.750% 4/10/24 2018-04-06 2024-04-10 25000 25548 -548 -548 13. ABBVIE INC 2021-10-12 2024-05-03 2129 1409 720 720 3. ADOBE SYS INC 2024-03-25 2024-05-03 1456 1526 -70 -70 15. ALPHABET INC CL C 2021-06-22 2024-05-03 2524 1899 625 625 17. APPLE INC 2023-12-19 2024-05-03 3157 3334 -177 -177 34. APPLE INC 2024-05-03 6315 4738 1577 1577 2. BLACKROCK INC 2017-09-27 2024-05-03 1531 870 661 661 21. BLACKSTONE INC 2024-05-03 2493 1990 503 503 11. BOEING CO 2023-12-19 2024-05-03 1974 2895 -921 -921 4. BOEING CO 2017-08-21 2024-05-03 718 940 -222 -222 2. CELANESE CORP 2023-06-15 2024-05-03 315 231 84 84 25. CELANESE CORP 2024-05-03 3941 2722 1219 1219 34. CITIGROUP INC. 2024-05-03 2091 2334 -243 -243 8. META PLATFORMS INC 2024-03-25 2024-05-03 3597 4046 -449 -449 1. META PLATFORMS INC 2021-04-08 2024-05-03 450 312 138 138 6. HOME DEPOT INC 2023-12-19 2024-05-03 2048 2116 -68 -68 19. JPMORGAN CHASE & CO 2021-07-26 2024-05-03 3625 2856 769 769 5. ELI LILLY & CO COM 2017-08-21 2024-05-03 3698 387 3311 3311 116. MANULIFE FINANCIAL CORP 2024-05-03 2790 2241 549 549 5. MCDONALDS CORP 2023-06-15 2024-05-03 1355 1457 -102 -102 16. MERCK & CO INC NEW 2023-06-15 2024-05-03 2043 1749 294 294 17. MICROSOFT CORP 2024-05-03 6909 4496 2413 2413 23. MONDELEZ INTERNATIONAL INC 2024-05-03 1608 1397 211 211 19. RTX CORP 2024-05-03 1924 1630 294 294 55. SUNCOR ENERGY INC NEW F 2024-03-25 2024-05-03 2099 2021 78 78 3. THERMO FISHER SCIENTIFIC INC 2024-05-03 1728 1507 221 221 27. TORONTO DOMINION BK ONT COM NEW 2024-05-03 1464 1870 -406 -406 23. TOTAL S.A. - ADR 2024-03-25 2024-05-03 1645 1579 66 66 27. UNILEVER PLC - ADR 2020-02-03 2024-05-03 1408 1589 -181 -181 6. UNION PACIFIC CORP 2023-12-19 2024-05-03 1447 1452 -5 -5 9. UNITED PARCEL SERVICE-CL B 2021-06-22 2024-05-03 1326 1843 -517 -517 6. UNITEDHEALTH GROUP INC 2024-05-03 2949 2904 45 45 69. VANGUARD LONG-TERM BOND ETF 2024-05-03 4780 5021 -241 -241 511. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-05-03 35399 39790 -4391 -4391 9. VISA INC-CLASS A SHRS 2024-05-03 2422 2080 342 342 7. WASTE MANAGEMENT INC 2023-12-19 2024-05-03 1458 1236 222 222 5. EATON CORP PLC 2021-04-08 2024-05-03 1608 701 907 907 29. GARMIN LTD 2024-05-03 4816 2801 2015 2015 10. TE CONNECTIVITY LTD 2021-11-19 2024-05-03 1419 1648 -229 -229 9. ADVANCED MICRO DEVICES INC 2023-06-15 2024-06-05 1488 1116 372 372 28. ALPHABET INC CL C 2021-06-22 2024-06-05 4924 3545 1379 1379 10. APPLE INC 2021-06-22 2024-06-05 1963 1334 629 629 2. BLACKROCK INC 2024-06-05 1575 862 713 713 11. BLACKSTONE INC 2024-06-05 1335 1005 330 330 1. BOOKING HOLDINGS INC 2021-07-26 2024-06-05 3829 2204 1625 1625 4. BROADCOM INC 2021-06-22 2024-06-05 5599 1853 3746 3746 20. COGNIZANT TECH SOLUTIONS CRP COM 2021-06-22 2024-06-05 1306 1388 -82 -82 14. ELECTRONIC ARTS INC 2024-06-05 1925 1627 298 298 5. META PLATFORMS INC 2021-04-08 2024-06-05 2439 1558 881 881 111. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-06-05 3882 3908 -26 -26 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-06-05 1617 1681 -64 -64 183. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-06-05 17814 19937 -2123 -2123 59. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-06-05 5266 5534 -268 -268 121. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-06-05 9184 8322 862 862 116. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-06-05 5256 6209 -953 -953 7. JPMORGAN CHASE & CO 2024-06-05 1382 767 615 615 2. LAM RESEARCH CORP COM 2021-10-19 2024-06-05 1943 1138 805 805 1. MERCK & CO INC NEW 2023-06-15 2024-06-05 130 109 21 21 14. MERCK & CO INC NEW 2021-10-19 2024-06-05 1815 1102 713 713 13. MICROSOFT CORP 2024-06-05 5498 3160 2338 2338 26. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-03 2024-06-05 2606 2607 -1 -1 546. PGIM HIGH YIELD-Q 1067 2021-06-23 2024-06-05 2572 3047 -475 -475 24. STARBUCKS CORP COM 2023-06-15 2024-06-05 1950 2433 -483 -483 9. TARGET CORP 2024-06-05 1325 2163 -838 -838 5. TOTAL S.A. - ADR 2024-03-25 2024-06-05 353 343 10 10 14. TOTAL S.A. - ADR 2024-06-05 987 728 259 259 3. UNITEDHEALTH GROUP INC 2023-06-15 2024-06-05 1511 1404 107 107 33. VANGUARD MIDCAP VIPER 2024-06-05 8055 5465 2590 2590 5. VISA INC-CLASS A SHRS 2023-02-09 2024-06-05 1372 1147 225 225 33487 1152 0 1152 0 1152 688 0 0 688 0 464 0 0 false false false false false false false true true CO 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 true 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 29609 NONE 0 NONE 0 2391779 76121 0 2467900 0 0 2467900 37019 2430881 121544 121544 1152 1152 120392 0 120392 0 120392 108722 0 0 0 0 108722 120392 87525 0 0 0 0 0 0 0 108722 87525 0 0 21197 0 0 0 0 0 0 0 0 99195 0 0 0 0 0 0 0 0 NONE NONE ADAMS STATE UNIVERSITY - FINANCIAL 208 EDGEMONT BLV SUITE 3030 ALAMOSA CO 81101 8008246494 VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarships/ VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarships/ ENROLLED IN ADAMS STATE COLLEGE, SHOW FINANCIAL NEED, MAINTAIN GPA OF VISIT s://www.adams.edu/financial-aid/scholarships/featured-scholarshi LUCIANO CARMARENA ALALA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSIP 1359 IVORY ESPINOZA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 3244 JONATHAN GARDUNIO CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5118 WENDY GONZALEZ-SANCHEZ CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2418 ALEX HATTLER CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5136 TYLER MARTINEZ CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 9166 MACKENZIE TETER CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5140 ALYSSA TIPSWORD CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2118 URIANNA ACOSTA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 1739 CASSANDRA ARREOLA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5682 WYATT COLLINS-VIGIL CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5868 GREG JACKSON COY CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5568 ELENA DIAZ-GARCIA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2934 DANIELLE FOX CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5118 LISSETH LEMUS CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 4648 JACE E MARTINEZ CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 8082 RYLIE MCCABE CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 3618 ALIZE SISNEROS CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 4372 CHASE SMITH CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2586 JAMES WADDLES III CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 4818 ALONDRA ARREOLA CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 5868 JAELEA MAESTAS CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2082 SHAWN VASQUEZ CO ADAMS STATE UNIV 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIP 3318 100000 14 74941 18 33487 108428 108428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 91324PCY6 UNITEDHEALTH GROUP 25336 23967 037833CG3 APPLE INC 89153VAL3 TOTAL CAPITAL INTL 3 09247XAL5 BLACKROCK INC 3.500% 09260D107 BLACKSTONE INC 7828 16961 904767704 UNILEVER PLC - ADR 12192 12758 609207105 MONDELEZ INTERNATION 7071 10994 911312106 UNITED PARCEL SERVIC 8605 11495 867224107 SUNCOR ENERGY INC NE 16915 24956 871829107 SYSCO CORP H2906T109 GARMIN LTD 7891 14663 150870103 CELANESE CORP 8388 16457 907818108 UNION PACIFIC CORP 2979 11539 891160509 TORONTO DOMINION BK 13100 13190 254687106 WALT DISNEY CO 172967424 CITIGROUP INC. 16443 18721 91324P102 UNITEDHEALTH GROUP I 2818 24954 58933Y105 MERCK & CO INC NEW 9834 19437 G5960L103 MEDTRONIC PLC 92826C839 VISA INC-CLASS A SHR 11440 17061 H84989104 TE CONNECTIVITY LTD 7899 12486 037833100 APPLE INC 2890 74981 654106103 NIKE INC CL B 02079K107 ALPHABET INC CL C 9281 63830 31620M106 FIDELITY NATL INFORM 09247X101 BLACKROCK INC 6090 11810 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 8709 23830 94106L109 WASTE MANAGEMENT INC 8006 15147 46625H100 JPMORGAN CHASE & CO 6841 28114 594918104 MICROSOFT CORP 4631 84921 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 8883 19808 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 7794 44955 89151E109 TOTALENERGIES SE -SP 16941 22004 75513E101 RTX CORP 12021 15862 192446102 COGNIZANT TECH SOLUT 6616 8364 097023105 BOEING CO 11851 13651 17275R102 CISCO SYSTEMS INC 8090 13825 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 4982 25556 30303M102 META PLATFORMS INC 14532 39833 285512109 ELECTRONIC ARTS INC 5613 9196 00287Y109 ABBVIE INC 9810 15608 883556102 THERMO FISHER SCIENT 3016 12166 532457108 ELI LILLY & CO COM 2628 30783 87612E106 TARGET CORP 2092 7846 418056107 HASBRO INC 56501R106 MANULIFE FINANCIAL C 9627 19140 7591EP100 REGIONS FINL CORP NE 12856 12565 00724F101 ADOBE INC 11532 13333 007903107 ADVANCED MICRO DEVIC 7411 13788 437076102 HOME DEPOT INC 12909 14114 580135101 MCDONALDS CORP 13675 11977 855244109 STARBUCKS CORP COM 10807 8486 43300A203 HILTON WORLDWIDE HOL 11138 11565 46090F100 INVESCO OPTIMUM YIEL AT COST 57500 51451 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 44593 49890 464287226 ISHARES CORE U.S. AG AT COST 521291 499037 922908629 VANGUARD MIDCAP VIPE AT COST 123498 224427 46434V613 ISHARES CORE TOTAL B AT COST 159833 149678 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 85085 74298 464288281 ISHARES JP MORGAN US AT COST 156090 148646 381430107 GOLDMAN SACHS ACTIVE AT COST 71761 72314 46432F842 ISHARES CORE MSCI EA AT COST 136362 144045 72201R833 PIMCO ENHANCED SHORT AT COST 73189 74078 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 47955 47055 MUTUAL FUND TIMING ADJ 1017 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 19 19 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1699 1699 FOREIGN TAXES 1393 1393 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 688 0 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0