2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 965633 X 28670 28584 12040 212146 12040 0 269 40979 40624 14095 12685 1409 0 0 0 0 0 0 1071 0 0 1071 651 651 0 0 834 834 0 0 0 0 0 0 0 9 9 16660 14179 0 2480 49500 49500 66160 14179 0 51980 -25181 26445 0 45 42 42 40895 18808 18808 0 0 0 214927 185373 364727 544137 570399 582056 800004 774622 965633 0 X 800004 774622 800004 774622 800004 774622 800004 -25181 0 774823 201 774622 14. ALPHABET INC CL C 2021-07-27 2023-01-25 1360 1924 -564 -564 14. APPLE INC 2023-01-25 1962 2062 -100 -100 1. BLACKROCK INC 2021-07-27 2023-01-25 742 869 -127 -127 4. CELANESE CORP 2022-08-24 2023-01-25 479 464 15 15 5. CELANESE CORP 2021-07-27 2023-01-25 599 774 -175 -175 12. CITIGROUP INC. 2021-07-27 2023-01-25 611 820 -209 -209 75. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2318 2641 -323 -323 15. INTERPUBLIC GROUP COS INC 2021-10-19 2023-01-25 545 576 -31 -31 15. ISHARES JP MORGAN USD EMERGING 2022-04-11 2023-01-25 1326 1414 -88 -88 36. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 1843 1740 103 103 2. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 939 963 -24 -24 34. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 650 688 -38 -38 25. SUNCOR ENERGY INC NEW F 2022-04-11 2023-01-25 830 804 26 26 15. VANGUARD MIDCAP VIPER 2023-01-25 3197 3436 -239 -239 15. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 3196 3734 -538 -538 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 2610 3700 -1090 -1090 40. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 2747 4492 -1745 -1745 1. WASTE MANAGEMENT INC 2022-10-18 2023-02-14 151 160 -9 -9 7. WASTE MANAGEMENT INC 2023-02-14 1059 984 75 75 91. MANULIFE FINANCIAL CORP 2023-03-21 1645 1781 -136 -136 11. ABBVIE INC 2023-04-13 1788 1620 168 168 6. ABBVIE INC 2023-04-13 975 690 285 285 4. ADVANCED MICRO DEVICES INC 2023-02-14 2023-04-13 369 336 33 33 3. BLACKSTONE INC 2023-03-21 2023-04-13 253 258 -5 -5 2. BOEING CO 2021-07-27 2023-04-13 425 449 -24 -24 2. BROADCOM INC 2021-07-27 2023-04-13 1250 949 301 301 9. CVS HEALTH CORPORATION 2023-04-13 678 783 -105 -105 6. CVS HEALTH CORPORATION 2021-07-27 2023-04-13 452 501 -49 -49 19. CISCO SYSTEMS INC 2021-07-27 2023-04-13 961 1047 -86 -86 4. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2023-04-13 242 316 -74 -74 1. DIAGEO PLC - ADR 2022-10-18 2023-04-13 187 170 17 17 1. DIAGEO PLC - ADR 2020-10-30 2023-04-13 187 130 57 57 1. WALT DISNEY CO 2022-04-11 2023-04-13 101 131 -30 -30 1. ELECTRONIC ARTS INC 2019-08-09 2023-04-13 128 93 35 35 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-04-13 1300 1444 -144 -144 8. HASBRO INC 2023-04-13 417 778 -361 -361 1. HOME DEPOT INC 2022-12-08 2023-04-13 291 322 -31 -31 9. INTERPUBLIC GROUP COS INC 2023-04-13 339 336 3 3 56. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-11 2023-04-13 819 1001 -182 -182 102. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-04-13 10198 11488 -1290 -1290 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-04-13 178 176 2 2 19. ISHARES JP MORGAN USD EMERGING 2022-04-11 2023-04-13 1637 1791 -154 -154 1. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-04-13 50 48 2 2 69. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-04-13 3191 3693 -502 -502 7. JPMORGAN CHASE & CO 2021-07-27 2023-04-13 899 1066 -167 -167 3. LAS VEGAS SANDS CORP 2020-04-06 2023-04-13 171 123 48 48 4. ELI LILLY & CO COM 2023-04-13 1494 1300 194 194 25. MANULIFE FINANCIAL CORP 2021-07-27 2023-04-13 477 478 -1 -1 10. MERCK & CO INC NEW 2021-10-19 2023-04-13 1148 787 361 361 5. MICROSOFT CORP 2023-04-13 1442 1278 164 164 4. MICROSOFT CORP 2023-04-13 1154 909 245 245 5. MONDELEZ INTERNATIONAL INC 2021-07-27 2023-04-13 351 327 24 24 1. NIKE INC CL B 2018-02-02 2023-04-13 126 67 59 59 279.326 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-04-13 1293 1380 -87 -87 16. RTX CORP 2023-04-13 1621 1542 79 79 17. REGIONS FINL CORP NEW 2022-06-24 2023-04-13 313 334 -21 -21 3. SUNCOR ENERGY INC NEW F 2022-04-11 2023-04-13 98 97 1 1 2. SYSCO CORP 2022-10-18 2023-04-13 148 154 -6 -6 8. SYSCO CORP 2021-07-27 2023-04-13 592 590 2 2 3. TARGET CORP 2023-04-13 491 769 -278 -278 2. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-04-13 122 126 -4 -4 13. TORONTO DOMINION BK ONT COM NEW 2023-04-13 790 784 6 6 3. TOTAL S.A. - ADR 2022-10-18 2023-04-13 193 157 36 36 12. TOTAL S.A. - ADR 2023-04-13 773 612 161 161 10. UNILEVER PLC - ADR 2020-03-05 2023-04-13 540 564 -24 -24 1. UNION PACIFIC CORP 2010-08-25 2023-04-13 198 36 162 162 1. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-04-13 191 186 5 5 4. UNITED PARCEL SERVICE-CL B 2021-07-27 2023-04-13 763 768 -5 -5 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-04-13 1588 1621 -33 -33 13. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-04-13 998 1012 -14 -14 20. VANGUARD MIDCAP VIPER 2022-10-18 2023-04-13 4214 3908 306 306 1. VISA INC-CLASS A SHRS 2022-10-18 2023-04-13 231 190 41 41 1. VISA INC-CLASS A SHRS 2021-07-27 2023-04-13 231 250 -19 -19 2. WASTE MANAGEMENT INC 2020-03-17 2023-04-13 334 218 116 116 1. EATON CORP PLC 2022-10-18 2023-04-13 160 142 18 18 3. EATON CORP PLC 2021-07-27 2023-04-13 481 471 10 10 4. GARMIN LTD 2020-08-27 2023-04-13 397 412 -15 -15 4. TE CONNECTIVITY LTD 2023-02-14 2023-04-13 504 526 -22 -22 1. APPLE INC 2023-04-13 2023-05-09 173 165 8 8 2. APPLE INC 2021-10-19 2023-05-09 346 294 52 52 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 346 352 -6 -6 99. ISHARES RUSSELL 2000 ETF 2023-05-09 17119 12186 4933 4933 2. MICROSOFT CORP 2015-02-27 2023-05-09 616 88 528 528 1. THERMO FISHER SCIENTIFIC INC 2009-07-09 2023-05-09 535 38 497 497 14. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2879 2736 143 143 324. VANGUARD MIDCAP VIPER 2023-05-09 66632 55230 11402 11402 81. CVS HEALTH CORPORATION 2023-06-16 5479 3415 2064 2064 8. WALT DISNEY CO 2022-06-24 2023-06-16 732 780 -48 -48 14. WALT DISNEY CO 2023-06-16 1282 610 672 672 87. HASBRO INC 2023-06-16 5342 8306 -2964 -2964 32. LAS VEGAS SANDS CORP 2020-04-06 2023-06-16 1875 1310 565 565 95. SYSCO CORP 2023-06-16 6933 4480 2453 2453 4. ALPHABET INC CL C 2021-07-27 2023-08-10 528 550 -22 -22 515. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7582 8910 -1328 -1328 805. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-11 2023-08-10 11852 14391 -2539 -2539 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 16. VANGUARD MIDCAP VIPER 2023-08-10 3571 2430 1141 1141 12040 368 0 368 0 368 264 0 0 264 0 104 0 0 false false false false false false false true true MI 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 WINSTONSALEM NC 27101 TRUSTEE 1 14095 NONE 0 NONE 0 898625 21183 0 919808 0 0 919808 13797 906011 45301 45301 368 368 44933 0 44933 0 44933 51980 0 0 0 0 51980 44933 44183 0 0 0 0 0 0 0 51980 44183 0 0 7797 0 0 0 0 0 0 0 0 37136 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS 333 PLEASANT ST PICKFORD MI 49774 NONE PC GENERAL OPERATING 16500 MENOMINEE AREA PUBLIC SCHOOLS 1230 13TH ST MENOMINEE MI 49858 NONE PC GENERAL OPERATING 16500 APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY MO 64724 NONE PC GENERAL OPERATING 16500 49500 14 28670 18 12040 FEDERAL TAX REFUND 1 269 40979 40979 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 512807108 LAM RESEARCH CORP CO 4621 7833 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 5600 10793 75513E101 RTX CORP 6458 7741 94106L109 WASTE MANAGEMENT INC 2552 4298 56501R106 MANULIFE FINANCIAL C 6700 11315 594918104 MICROSOFT CORP 2613 30083 G29183103 EATON CORP PLC 5140 9874 867224107 SUNCOR ENERGY INC NE 7043 8587 11135F101 BROADCOM INC 4799 20093 097023105 BOEING CO 901 3389 654106103 NIKE INC CL B 1139 2171 H2906T109 GARMIN LTD 5246 7327 192446102 COGNIZANT TECH SOLUT 3002 3701 891160509 TORONTO DOMINION BK 7460 9370 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 037833100 APPLE INC 978 25606 91324P102 UNITEDHEALTH GROUP I 3475 8424 02079K107 ALPHABET INC CL C 7520 17757 285512109 ELECTRONIC ARTS INC 1177 1779 150870103 CELANESE CORP 5750 10099 17275R102 CISCO SYSTEMS INC 4281 9296 883556102 THERMO FISHER SCIENT 152 2123 460690100 INTERPUBLIC GROUP CO 4558 7670 532457108 ELI LILLY & CO COM 3526 11075 46625H100 JPMORGAN CHASE & CO 2743 11057 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 1651 3547 00287Y109 ABBVIE INC 8037 11623 911312106 UNITED PARCEL SERVIC 4386 7233 904767704 UNILEVER PLC - ADR 6158 5721 H84989104 TE CONNECTIVITY LTD 4441 6323 87612E106 TARGET CORP 2426 5127 25243Q205 DIAGEO PLC - ADR 3737 5098 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 2864 5683 172967424 CITIGROUP INC. 5642 6018 609207105 MONDELEZ INTERNATION 4584 6084 907818108 UNION PACIFIC CORP 2279 5158 89151E109 TOTALENERGIES SE -SP 7836 10848 92826C839 VISA INC-CLASS A SHR 2461 4166 09260D107 BLACKSTONE INC 3374 7593 30303M102 META PLATFORMS INC 2413 4955 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3733 3682 437076102 HOME DEPOT INC 4833 5198 00724F101 ADOBE INC 3497 4176 007903107 ADVANCED MICRO DEVIC 2350 4127 580135101 MCDONALDS CORP 5317 5337 855244109 STARBUCKS CORP COM 5920 5569 464288281 ISHARES JP MORGAN US AT COST 59733 56909 464287226 ISHARES CORE U.S. AG AT COST 180473 169221 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29242 28195 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 62480 56436 46090F100 INVESCO OPTIMUM YIEL AT COST 20275 16665 381430107 GOLDMAN SACHS ACTIVE AT COST 29371 28578 922908629 VANGUARD MIDCAP VIPE AT COST 49473 86542 46434G103 ISHARES CORE MSCI EM AT COST 17613 18512 33739H101 FIRST TRUST GLOBAL T AT COST 18568 17099 46432F842 ISHARES CORE MSCI EA AT COST 55976 57265 72201R833 PIMCO ENHANCED SHORT AT COST 27400 27542 921937793 VANGUARD LONG-TERM B AT COST 19795 19092 MUTUAL FUND TIMING ADJ 103 PY RETURN OF CAPITAL ADJUSTMENT 97 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 269 0 INVESTMNT MNGMNT FEES (NON-DED 651 651 FOREIGN TAXES 715 715 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0