2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236604125 KLANK M FBO UNITED METH IR TUA KLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 968059 X 28249 28154 3386 187159 3386 0 1066 32701 31540 14035 12631 1403 0 0 0 0 0 0 1070 0 0 1070 640 640 0 0 701 701 0 0 0 0 0 0 0 7 7 16453 13979 0 2473 45000 45000 61453 13979 0 47473 -28752 17561 0 50409 30043 30043 0 0 0 205872 174129 352655 575362 597633 585361 831643 801805 968059 0 X 831643 801805 831643 801805 831643 801805 831643 -28752 7 802898 1093 801805 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 16. ALPHABET INC CL C 2016-04-01 2023-01-25 1555 599 956 956 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 15. APPLE INC 2014-07-14 2023-01-25 2103 363 1740 1740 6. CELANESE CORP 2021-02-26 2023-01-25 718 835 -117 -117 14. CITIGROUP INC. 2021-02-26 2023-01-25 713 932 -219 -219 8. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-26 2023-01-25 506 635 -129 -129 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 38. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1945 2389 -444 -444 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 26. MANULIFE FINANCIAL CORP 2021-02-26 2023-01-25 497 521 -24 -24 172.424 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 2052 2269 -217 -217 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 19. SUNCOR ENERGY INC NEW F 2015-09-01 2023-01-25 631 459 172 172 143.801 TCW EMRG MRKTS INC-PLAN #5721 2020-11-12 2023-01-25 909 1229 -320 -320 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-01-25 571 529 42 42 16.623 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 742 699 43 43 26. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 5541 6483 -942 -942 1. BLACKROCK INC 2016-08-24 2023-02-09 716 369 347 347 16. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-02-09 1063 1034 29 29 38. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2798 3688 -890 -890 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 29. FIDELITY NATL INFORMATION SVCS INC 2020-04-07 2023-02-09 2135 3392 -1257 -1257 25. INTERPUBLIC GROUP COS INC 2021-01-27 2023-02-09 923 618 305 305 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 5. JPMORGAN CHASE & CO 2008-07-01 2023-02-09 700 170 530 530 33. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 1898 1660 238 238 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 4. UNION PACIFIC CORP 2016-08-24 2023-02-09 811 382 429 429 6. WASTE MANAGEMENT INC 2020-04-07 2023-02-09 913 557 356 356 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 82. MANULIFE FINANCIAL CORP 2021-02-26 2023-03-17 1437 1628 -191 -191 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 1. BLACKROCK INC 2016-08-24 2023-05-09 639 369 270 270 1. BROADCOM INC 2019-08-09 2023-05-09 623 278 345 345 6. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 419 512 -93 -93 5. CVS HEALTH CORPORATION 2019-08-09 2023-05-09 349 321 28 28 4.417 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 111 114 -3 -3 664.255 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 16739 18207 -1468 -1468 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 2. DIAGEO PLC - ADR 2019-08-09 2023-05-09 372 328 44 44 3. META PLATFORMS INC 2021-04-08 2023-05-09 693 935 -242 -242 6. JPMORGAN CHASE & CO 2008-07-01 2023-05-09 816 204 612 612 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 6. MERCK & CO INC NEW 2019-09-27 2023-05-09 709 474 235 235 1. MICROSOFT CORP 2022-10-18 2023-05-09 308 243 65 65 6. MICROSOFT CORP 2023-02-09 2023-05-09 1847 1587 260 260 1. MICROSOFT CORP 2015-07-28 2023-05-09 308 46 262 262 6. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-05-09 466 330 136 136 12. RTX CORP 2023-01-25 2023-05-09 1147 1182 -35 -35 11. TOTAL S.A. - ADR 2022-06-24 2023-05-09 666 567 99 99 207.332 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 9228 8443 785 785 4. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 690 845 -155 -155 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2161 -187 -187 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3907 3713 194 194 267. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 54910 61114 -6204 -6204 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 3. WASTE MANAGEMENT INC 2020-04-07 2023-05-09 509 278 231 231 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 59. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 4013 3480 533 533 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 30. WALT DISNEY CO 2014-07-14 2023-06-15 2764 2606 158 158 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 7. ELECTRONIC ARTS INC 2020-04-07 2023-06-15 898 743 155 155 64. HASBRO INC 2021-04-08 2023-06-15 3935 6128 -2193 -2193 53. LAS VEGAS SANDS CORP 2016-08-24 2023-06-15 3120 2436 684 684 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 64. SYSCO CORP 2020-06-01 2023-06-15 4671 3689 982 982 4. EATON CORP PLC 2022-08-10 2023-06-15 773 593 180 180 1. ABBVIE INC 2021-10-12 2023-06-21 136 108 28 28 1. ADOBE SYS INC 2023-06-15 2023-06-21 477 479 -2 -2 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-21 906 951 -45 -45 6. BLACKSTONE INC 2023-02-09 2023-06-21 537 550 -13 -13 4. BOEING CO 2022-10-25 2023-06-21 847 584 263 263 1. BROADCOM INC 2019-08-09 2023-06-21 852 278 574 574 13. CISCO SYSTEMS INC 2018-11-19 2023-06-21 663 594 69 69 3. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-06-21 190 188 2 2 1. DIAGEO PLC - ADR 2019-08-09 2023-06-21 170 164 6 6 4. ELECTRONIC ARTS INC 2020-04-07 2023-06-21 501 425 76 76 1. META PLATFORMS INC 2021-04-08 2023-06-21 280 312 -32 -32 41.064 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-06-21 754 733 21 21 2. HOME DEPOT INC 2022-12-06 2023-06-21 604 635 -31 -31 10. INTERPUBLIC GROUP COS INC 2021-01-27 2023-06-21 396 247 149 149 8. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-21 397 501 -104 -104 23. MANULIFE FINANCIAL CORP 2021-07-06 2023-06-21 431 445 -14 -14 2. MCDONALDS CORP 2023-06-15 2023-06-21 589 583 6 6 3. MERCK & CO INC NEW 2023-06-15 2023-06-21 333 328 5 5 3. MONDELEZ INTERNATIONAL INC 2019-08-09 2023-06-21 220 165 55 55 4. NIKE INC CL B 2017-10-31 2023-06-21 438 220 218 218 4. RTX CORP 2023-02-09 2023-06-21 397 390 7 7 24. REGIONS FINL CORP NEW 2022-08-22 2023-06-21 426 531 -105 -105 55.169 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-06-21 673 732 -59 -59 7. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-21 207 202 5 5 3. TARGET CORP 2018-11-19 2023-06-21 398 234 164 164 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-21 484 549 -65 -65 3. TOTAL S.A. - ADR 2023-06-15 2023-06-21 177 176 1 1 37.796 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-06-21 1771 1259 512 512 7. UNILEVER PLC - ADR 2020-04-07 2023-06-21 362 347 15 15 2. UNION PACIFIC CORP 2016-08-24 2023-06-21 407 191 216 216 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-21 173 185 -12 -12 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-06-21 478 491 -13 -13 10. VANGUARD MIDCAP VIPER 2020-06-16 2023-06-21 2159 1672 487 487 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-21 228 229 -1 -1 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-21 228 213 15 15 1. WASTE MANAGEMENT INC 2020-04-07 2023-06-21 165 93 72 72 2. EATON CORP PLC 2022-08-22 2023-06-21 389 296 93 93 6. GARMIN LTD 2020-10-23 2023-06-21 626 768 -142 -142 4. TE CONNECTIVITY LTD 2021-11-19 2023-06-21 542 659 -117 -117 7. CELANESE CORP 2019-09-27 2023-12-15 1059 904 155 155 88. INTERPUBLIC GROUP COS INC 2021-01-27 2023-12-15 2879 2176 703 703 5. ELI LILLY & CO COM 2019-02-26 2023-12-15 2819 624 2195 2195 26. RTX CORP 2019-09-27 2023-12-15 2087 2261 -174 -174 6. EATON CORP PLC 2019-08-09 2023-12-15 1409 606 803 803 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 3386 244 0 244 0 244 268 0 0 268 0 24 24 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 14035 NONE 0 NONE 0 889045 27431 0 916476 0 0 916476 13747 902729 45136 45136 244 244 44892 0 44892 0 44892 47473 0 0 0 0 47473 44892 44481 0 0 0 0 0 0 0 47473 44481 0 0 2992 0 0 0 0 0 0 0 0 41900 0 0 0 0 0 0 0 0 NONE NONE X GENERAL BOARD OF GLOBAL MINISTRIES ATTN CASH MANAGEMENT ATLANTA GA 30308 NONE PC GENERAL OPERATING 45000 45000 14 28249 18 3386 FEDERAL TAX REFUND 1 1066 32701 32701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 609207105 MONDELEZ INTERNATION 2801 5143 532457108 ELI LILLY & CO COM 1872 8744 904767704 UNILEVER PLC - ADR 2871 2812 285512109 ELECTRONIC ARTS INC 2512 4104 883556102 THERMO FISHER SCIENT 3458 5308 58933Y105 MERCK & CO INC NEW 5567 7631 G29183103 EATON CORP PLC 2760 8429 87612E106 TARGET CORP 1792 3276 46625H100 JPMORGAN CHASE & CO 2173 10886 09247X101 BLACKROCK INC 2584 5683 31620M106 FIDELITY NATL INFORM 911312106 UNITED PARCEL SERVIC 4244 5503 25243Q205 DIAGEO PLC - ADR 4310 4224 254687106 WALT DISNEY CO 891160509 TORONTO DOMINION BK 5949 6462 097023105 BOEING CO 4562 8080 56501R106 MANULIFE FINANCIAL C 4457 6851 H84989104 TE CONNECTIVITY LTD 3932 4918 907818108 UNION PACIFIC CORP 2198 4912 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 3251 3928 11135F101 BROADCOM INC 3331 13395 89151E109 TOTALENERGIES SE -SP 5635 8759 654106103 NIKE INC CL B 1817 3583 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 5120 21562 150870103 CELANESE CORP 4790 7458 92826C839 VISA INC-CLASS A SHR 5287 7550 867224107 SUNCOR ENERGY INC NE 4626 7593 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 3753 5507 09260D107 BLACKSTONE INC 3856 8248 172967424 CITIGROUP INC. 6435 6379 75513E101 RTX CORP 4554 5217 94106L109 WASTE MANAGEMENT INC 2842 5015 594918104 MICROSOFT CORP 3920 33092 H2906T109 GARMIN LTD 4783 6427 037833100 APPLE INC 4889 30997 91324P102 UNITEDHEALTH GROUP I 3646 10529 512807108 LAM RESEARCH CORP CO 2144 8616 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 3819 7094 30303M102 META PLATFORMS INC 6105 11327 00287Y109 ABBVIE INC 4095 6044 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 4572 4516 437076102 HOME DEPOT INC 4730 5198 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3418 6044 580135101 MCDONALDS CORP 5525 5634 855244109 STARBUCKS CORP COM 4835 4608 77956H435 T ROWE PR OVERSEAS S AT COST 55079 55599 693390700 PIMCO TOTAL RET FD-I AT COST 72076 63350 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 28487 48622 057071854 BAIRD AGGREGATE BOND AT COST 177042 163514 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28559 27693 872365713 TCW EMRG MRKTS INC-P AT COST 46281 38197 31641Q755 FIDELITY NEW MRKTS I AT COST 22889 19358 722005667 PIMCO COMMODITY REAL AT COST 49476 35720 46434G103 ISHARES CORE MSCI EM AT COST 22235 18361 89155T490 TOUCHSTONE MID CAP-R AT COST 23271 40451 38147N269 GLDMN SCHS GQP PRT I AT COST 26486 29379 72201R833 PIMCO ENHANCED SHORT AT COST 27298 27442 921937793 VANGUARD LONG-TERM B AT COST 18454 17675 MUTUAL FUND TIMING ADJ 824 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 263 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 1066 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 640 640 FOREIGN TAXES 609 609 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0