2023-05-09T02:01:08-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-03-30 true 0 LAURA B STROBEL P01271955 4123556000 2023-03-30 X 2022 2023-04-26 12:10:37Z X 909592 X 30155 29989 3152 334140 3152 0 33307 33141 14941 13447 1494 0 0 0 0 0 0 1001 0 0 1001 0 0 1280 730 0 0 0 0 0 0 0 10 10 17232 14187 0 2495 49500 49500 66732 14187 0 51995 -33425 18954 0 45 45 32541 40895 40895 0 0 0 800863 214927 324830 544137 543822 833404 800004 909592 0 X 833404 800004 833404 800004 833404 800004 833404 -33425 386 800365 361 800004 14. BLACKSTONE INC 2022-02-15 1749 1684 65 65 3. BLACKSTONE INC 2020-05-20 2022-02-15 375 157 218 218 17. TORONTO DOMINION BK ONT COM NEW 2022-02-15 1426 1163 263 263 6. ABBVIE INC 2022-04-11 1023 704 319 319 1. ALPHABET INC CL C 2021-10-19 2022-04-11 2610 2868 -258 -258 14. APPLE INC 2021-07-27 2022-04-11 2334 2066 268 268 10. BLACKSTONE INC 2020-05-20 2022-04-11 1135 524 611 611 2. BROADCOM INC 2021-10-19 2022-04-11 1168 1007 161 161 1. CVS HEALTH CORPORATION 2021-07-27 2022-04-11 105 84 21 21 1. CELANESE CORP 2021-07-27 2022-04-11 145 155 -10 -10 18. CISCO SYSTEMS INC 2022-04-11 958 995 -37 -37 4. CITIGROUP INC. 2021-07-27 2022-04-11 203 273 -70 -70 4. DIAGEO PLC - ADR 2021-07-27 2022-04-11 839 773 66 66 1. DIAGEO PLC - ADR 2020-10-30 2022-04-11 210 130 80 80 5. FIDELITY NATL INFORMATION SVCS INC 2021-07-27 2022-04-11 513 752 -239 -239 64.71 FIDELITY NEW MRKTS INC-Z #3323 2021-10-19 2022-04-11 824 937 -113 -113 1453.609 FIDELITY NEW MRKTS INC-Z #3323 2022-04-11 18504 21537 -3033 -3033 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2022-04-11 161 176 -15 -15 4. HAIN CELESTIAL GROUP INC 2021-07-27 2022-04-11 138 160 -22 -22 9. HASBRO INC 2021-07-27 2022-04-11 754 922 -168 -168 24. INTERPUBLIC GROUP COS INC 2021-10-19 2022-04-11 820 922 -102 -102 150. ISHARES RUSSELL 2000 ETF 2022-04-11 29689 26235 3454 3454 5. ISHARES CORE S&P SMALL-CAP E 2021-07-26 2022-04-11 522 546 -24 -24 192. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-04-11 20032 19893 139 139 662. ISHARES CORE MSCI EMERGING ETF 2022-04-11 36336 38595 -2259 -2259 6. JPMORGAN CHASE & CO 2022-04-11 802 974 -172 -172 2. LAM RESEARCH CORP COM 2021-10-19 2022-04-11 955 1138 -183 -183 4. LAS VEGAS SANDS CORP 2015-09-01 2022-04-11 141 181 -40 -40 2. ELI LILLY & CO COM 2021-07-27 2022-04-11 620 486 134 134 59. MANULIFE FINANCIAL CORP 2021-10-19 2022-04-11 1261 1194 67 67 12. MERCK & CO INC NEW 2021-10-19 2022-04-11 1041 944 97 97 8. MICROSOFT CORP 2021-10-19 2022-04-11 2298 2467 -169 -169 1. MONDELEZ INTERNATIONAL INC 2021-07-27 2022-04-11 64 65 -1 -1 4960.036 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-11 37200 31624 5576 5576 2106.496 PGIM HIGH YIELD-Q 1067 2021-07-26 2022-04-11 10638 11775 -1137 -1137 8. RAYTHEON TECHNOLOGIES CORP 2022-04-11 819 726 93 93 8. SYSCO CORP 2022-04-11 681 642 39 39 380.12 TCW EMRG MRKTS INC-PLAN #5721 2022-04-11 2608 3027 -419 -419 5190.45 TCW EMRG MRKTS INC-PLAN #5721 2022-04-11 35607 41223 -5616 -5616 3. TARGET CORP 2021-07-27 2022-04-11 693 777 -84 -84 14. TORONTO DOMINION BK ONT COM NEW 2021-07-27 2022-04-11 1074 927 147 147 9. UNILEVER PLC - ADR 2020-03-05 2022-04-11 410 508 -98 -98 5. UNITED PARCEL SERVICE-CL B 2022-04-11 956 966 -10 -10 1. UNITEDHEALTH GROUP INC 2021-07-27 2022-04-11 540 412 128 128 1. VISA INC-CLASS A SHRS 2021-07-27 2022-04-11 216 250 -34 -34 1. WASTE MANAGEMENT INC 2021-07-27 2022-04-11 165 150 15 15 4. EATON CORP PLC 2021-10-19 2022-04-11 574 647 -73 -73 1. GARMIN LTD 2021-07-27 2022-04-11 112 153 -41 -41 3. GARMIN LTD 2020-08-27 2022-04-11 335 309 26 26 3. TE CONNECTIVITY LTD 2020-08-27 2022-04-11 371 288 83 83 6. HAIN CELESTIAL GROUP INC 2021-07-27 2022-06-24 141 240 -99 -99 32. HAIN CELESTIAL GROUP INC 2022-06-24 755 853 -98 -98 11. LAM RESEARCH CORP COM 2022-06-24 4912 1927 2985 2985 4. ELI LILLY & CO COM 2022-06-24 1299 963 336 336 11. ELI LILLY & CO COM 2016-10-04 2022-06-24 3572 892 2680 2680 3. UNITEDHEALTH GROUP INC 2021-07-27 2022-06-24 1474 1235 239 239 11. UNITEDHEALTH GROUP INC 2022-06-24 5406 1949 3457 3457 1. CVS HEALTH CORPORATION 2021-07-27 2022-08-10 104 84 20 20 1. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2022-08-10 69 79 -10 -10 1. DIAGEO PLC - ADR 2020-10-30 2022-08-10 191 130 61 61 9. META PLATFORMS INC 2022-06-24 2022-08-10 1584 1510 74 74 7. META PLATFORMS INC 2021-04-12 2022-08-10 1232 2178 -946 -946 16.99987 FIDELITY NATL INFORMATION SVCS INC 2022-08-10 1708 2176 -468 -468 10.00013 FIDELITY NATL INFORMATION SVCS INC 2019-07-08 2022-08-10 1005 1269 -264 -264 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-08-10 387 291 96 96 334. ISHARES CORE MSCI EMERGING ETF 2022-08-10 16479 16310 169 169 36. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-08-10 1719 1927 -208 -208 1. JPMORGAN CHASE & CO 2021-07-27 2022-08-10 118 152 -34 -34 2. MANULIFE FINANCIAL CORP 2021-10-19 2022-08-10 37 40 -3 -3 1. NIKE INC CL B 2022-04-11 2022-08-10 113 126 -13 -13 290.827 PGIM HIGH YIELD-Q 1067 2021-10-19 2022-08-10 1416 1617 -201 -201 7553.46 PGIM HIGH YIELD-Q 1067 2022-08-10 36785 38404 -1619 -1619 384. REGIONS FINL CORP NEW 2022-06-24 2022-08-10 8451 7544 907 907 1. SYSCO CORP 2021-07-27 2022-08-10 83 74 9 9 1. TOTAL S.A. - ADR 2019-08-20 2022-08-10 52 52 23. VANGUARD MIDCAP VIPER 2021-12-13 2022-08-10 5082 5726 -644 -644 1. MEDTRONIC PLC 2021-07-27 2022-08-10 94 130 -36 -36 1. GARMIN LTD 2020-08-27 2022-08-10 97 103 -6 -6 23. MEDTRONIC PLC 2022-08-24 2065 2362 -297 -297 243. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-11 2022-10-18 4110 4344 -234 -234 23. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 2185 2630 -445 -445 19. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2022-10-18 1805 2140 -335 -335 29. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 1273 1552 -279 -279 154.377 PGIM HIGH YIELD-Q 1067 2020-05-18 2022-10-18 696 763 -67 -67 4.99993 MICROSOFT CORP 2021-07-27 2022-10-26 1172 1428 -256 -256 1.00007 MICROSOFT CORP 2021-07-27 2022-10-26 234 286 -52 -52 11. LAS VEGAS SANDS CORP 2022-12-08 527 484 43 43 2. MERCK & CO INC NEW 2022-10-18 2022-12-08 222 189 33 33 21. MERCK & CO INC NEW 2021-10-19 2022-12-08 2326 1652 674 674 3. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-08 1644 1621 23 23 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 3152 263 0 263 0 263 796 0 0 796 0 533 264 269 false false false false false false false true true MI true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 14941 NONE 0 NONE 0 934771 38435 0 973206 0 0 973206 14598 958608 47930 47930 263 263 47667 0 47667 0 47667 51995 0 0 0 0 51995 47667 48511 0 0 0 0 0 0 0 51995 48511 0 0 3484 0 0 0 0 0 0 0 0 44183 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS ATTN ANGELA NETTLETON PICKFORD MI 49774 NONE PC GENERAL OPERATING 16500 MENOMINEE AREA PUBLIC SCHOOLS ATTN BUSINESS OFFICE CLERK 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 30155 18 3152 33307 33307 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1001 1001 512807108 LAM RESEARCH CORP CO 5584 5044 517834107 LAS VEGAS SANDS CORP 1433 1682 58933Y105 MERCK & CO INC NEW 6387 12094 75513E101 RAYTHEON TECHNOLOGIE 7205 10092 94106L109 WASTE MANAGEMENT INC 3914 5334 56501R106 MANULIFE FINANCIAL C 9647 11810 594918104 MICROSOFT CORP 3610 20625 G29183103 EATON CORP PLC 5753 7063 867224107 SUNCOR ENERGY INC NE 7944 9392 11135F101 BROADCOM INC 5748 11183 097023105 BOEING CO 1350 2857 654106103 NIKE INC CL B 1206 2457 H2906T109 GARMIN LTD 5659 5630 192446102 COGNIZANT TECH SOLUT 3318 3031 891160509 TORONTO DOMINION BK 8370 10362 G5960L103 MEDTRONIC PLC 126650100 CVS HEALTH CORPORATI 4101 8294 871829107 SYSCO CORP 5225 8027 037833100 APPLE INC 3335 19360 91324P102 UNITEDHEALTH GROUP I 4604 9543 02079K107 ALPHABET INC CL C 9885 12688 285512109 ELECTRONIC ARTS INC 1270 1711 150870103 CELANESE CORP 5176 5930 17275R102 CISCO SYSTEMS INC 5328 9671 883556102 THERMO FISHER SCIENT 190 2753 460690100 INTERPUBLIC GROUP CO 5471 8627 532457108 ELI LILLY & CO COM 4134 7683 46625H100 JPMORGAN CHASE & CO 3809 9655 31620M106 FIDELITY NATL INFORM 8192 5292 09857L108 BOOKING HOLDINGS INC 1651 2015 00287Y109 ABBVIE INC 8873 13252 911312106 UNITED PARCEL SERVIC 4410 7997 904767704 UNILEVER PLC - ADR 6722 6445 H84989104 TE CONNECTIVITY LTD 2467 3444 87612E106 TARGET CORP 3195 5813 405217100 HAIN CELESTIAL GROUP 25243Q205 DIAGEO PLC - ADR 1951 4455 254687106 WALT DISNEY CO 1522 1998 09247X101 BLACKROCK INC 3734 5669 172967424 CITIGROUP INC. 6367 5744 609207105 MONDELEZ INTERNATION 2912 4132 907818108 UNION PACIFIC CORP 464 2692 89151E109 TOTALENERGIES SE -SP 7150 9374 92826C839 VISA INC-CLASS A SHR 2901 3740 09260D107 BLACKSTONE INC 2441 3413 74440Y884 PGIM HIGH YIELD-Q 10 464287226 ISHARES CORE U.S. AG 46434V613 ISHARES CORE TOTAL B 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 30303M102 META PLATFORMS INC 2013 1444 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 418056107 HASBRO INC 9084 5796 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 7591EP100 REGIONS FINL CORP NE 4067 4463 437076102 HOME DEPOT INC 5155 5054 464288281 ISHARES JP MORGAN US AT COST 61553 55576 464287226 ISHARES CORE U.S. AG AT COST 182143 165756 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28233 25946 464287655 ISHARES RUSSELL 2000 AT COST 12715 17785 46434V613 ISHARES CORE TOTAL B AT COST 60454 52523 46090F100 INVESCO OPTIMUM YIEL AT COST 35045 29516 381430107 GOLDMAN SACHS ACTIVE AT COST 23646 19743 922908629 VANGUARD MIDCAP VIPE AT COST 120947 158157 46434G103 ISHARES CORE MSCI EM AT COST 19401 18820 PY RETURN OF CAPITAL ADJ 28 ROC ADJ ON CY SALES 333 INVESTMENT EXPENSES - ADR FEES 10 10 0 COST BASIS ADJUSTMENT 199 MUTUAL FUND TIMING ADJ 187 FOREIGN TAXES 679 679 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0