2022-05-11T11:00:35-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 1123504 X 25112 24983 47430 368801 47430 0 72542 72413 16224 14601 1622 0 0 0 0 0 0 978 0 0 978 0 0 2518 656 0 0 0 0 0 0 0 8 8 19728 15265 0 2600 42999 42999 62727 15265 0 45599 9815 57148 0 1844 43766 32541 32541 0 0 0 194226 800863 1090963 583784 0 823620 833404 1123504 0 X 823620 833404 823620 833404 823620 833404 823620 9815 183 833618 214 833404 121. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-02-23 2115 1439 676 676 45. ISHARES CORE U.S. AGGREGATE ETF 2020-12-09 2021-02-23 5191 5292 -101 -101 220. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2021-02-23 25378 24785 593 593 869. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2021-02-23 42663 31825 10838 10838 40. AT & T INC 2018-02-13 2021-02-24 1178 1467 -289 -289 6. APPLE INC 2008-11-24 2021-02-24 746 18 728 728 4. BOEING CO 2020-12-11 2021-02-24 887 922 -35 -35 3. BROADCOM INC 2020-12-11 2021-02-24 1403 1217 186 186 2. BROADCOM INC 2020-01-15 2021-02-24 936 556 380 380 13. CVS HEALTH CORPORATION 2019-08-09 2021-02-24 914 765 149 149 5. CELANESE CORP 2021-02-24 707 337 370 370 1. CISCO SYSTEMS INC 2020-04-06 2021-02-24 45 41 4 4 21. CISCO SYSTEMS INC 2021-02-24 954 1013 -59 -59 10. CITIGROUP INC. 2021-02-24 676 683 -7 -7 4. DIAGEO PLC - ADR 2016-04-25 2021-02-24 665 439 226 226 4. WALT DISNEY CO 2018-04-10 2021-02-24 800 404 396 396 5. FIDELITY NATL INFORMATION SVCS INC 2021-02-24 693 736 -43 -43 47. INTERPUBLIC GROUP COS INC 2020-10-30 2021-02-24 1246 853 393 393 10. JPMORGAN CHASE & CO 2019-08-09 2021-02-24 1525 1087 438 438 2. LAM RESEARCH CORP COM 2019-03-15 2021-02-24 1125 373 752 752 135. MANULIFE FINANCIAL CORP 2021-02-24 2665 2146 519 519 8. MERCK & CO INC NEW 2021-02-24 599 664 -65 -65 4. MICROSOFT CORP 2019-09-27 2021-02-24 925 549 376 376 4. MICROSOFT CORP 2020-12-11 2021-02-24 925 849 76 76 11. MONDELEZ INTERNATIONAL INC 2018-10-03 2021-02-24 600 478 122 122 11. RAYTHEON TECHNOLOGIES CORP 2019-08-14 2021-02-24 844 846 -2 -2 29. SUNCOR ENERGY INC NEW F 2021-02-24 623 819 -196 -196 12. SYSCO CORP 2020-05-20 2021-02-24 961 636 325 325 4. TARGET CORP 2014-10-31 2021-02-24 741 249 492 492 11. UNILEVER PLC - ADR 2020-03-05 2021-02-24 595 621 -26 -26 6. UNITED PARCEL SERVICE-CL B 2021-02-24 965 625 340 340 4. UNITEDHEALTH GROUP INC 2020-12-11 2021-02-24 1316 1346 -30 -30 3. VISA INC-CLASS A SHRS 2020-03-17 2021-02-24 646 461 185 185 6. WASTE MANAGEMENT INC 2020-03-05 2021-02-24 666 706 -40 -40 6. MEDTRONIC PLC 2019-08-20 2021-02-24 713 629 84 84 10. GARMIN LTD 2020-10-30 2021-02-24 1276 1042 234 234 5. TE CONNECTIVITY LTD 2021-02-24 643 337 306 306 7805.25 PGIM HIGH YIELD-Q 1067 2021-03-25 42929 41776 1153 1153 2. AMGEN INC 2020-09-15 2021-04-01 496 498 -2 -2 6. APPLE INC 2008-11-24 2021-04-01 736 18 718 718 7. BLACKSTONE INC 2020-11-20 2021-04-01 524 411 113 113 2. ELI LILLY & CO COM 2016-10-04 2021-04-01 371 162 209 209 1. MICROSOFT CORP 2019-09-27 2021-04-01 242 137 105 105 1. MICROSOFT CORP 2020-04-06 2021-04-01 242 161 81 81 4. NIKE INC CL B 2021-04-01 532 280 252 252 2. UNION PACIFIC CORP 2010-08-25 2021-04-01 441 71 370 370 280. AT & T INC 2021-04-12 8374 9084 -710 -710 3. LAM RESEARCH CORP COM 2021-04-12 1945 659 1286 1286 1. ALPHABET INC CL C 2019-08-09 2021-05-11 2317 1190 1127 1127 2. AMGEN INC 2020-09-15 2021-05-11 506 498 8 8 8. APPLE INC 2008-11-24 2021-05-11 1007 24 983 983 6. BLACKSTONE INC 2020-11-20 2021-05-11 526 351 175 175 2. BOEING CO 2020-03-17 2021-05-11 458 245 213 213 2. BROADCOM INC 2019-08-09 2021-05-11 882 551 331 331 8. CVS HEALTH CORPORATION 2021-05-11 677 467 210 210 3. CELANESE CORP 2015-02-27 2021-05-11 504 172 332 332 19. CISCO SYSTEMS INC 2020-04-06 2021-05-11 1000 774 226 226 11. CITIGROUP INC. 2019-08-09 2021-05-11 826 723 103 103 8. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2021-05-11 582 632 -50 -50 3. DIAGEO PLC - ADR 2016-04-25 2021-05-11 540 330 210 210 10.966 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2021-05-11 115 117 -2 -2 5. FIDELITY NATL INFORMATION SVCS INC 2021-05-11 740 713 27 27 7.842 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-05-11 114 118 -4 -4 12. HAIN CELESTIAL GROUP INC 2019-08-09 2021-05-11 486 266 220 220 162. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-05-11 3163 1927 1236 1236 3. ISHARES CORE U.S. AGGREGATE ETF 2019-12-09 2021-05-11 343 338 5 5 4. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-05-11 877 872 5 5 9. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2021-05-11 988 932 56 56 41. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2021-05-11 2659 2747 -88 -88 4. ISHARES CORE TOTAL BOND ETF 2021-02-23 2021-05-11 212 214 -2 -2 6. JPMORGAN CHASE & CO 2021-05-11 954 554 400 400 9. LAS VEGAS SANDS CORP 2021-05-11 509 452 57 57 3. ELI LILLY & CO COM 2016-10-04 2021-05-11 583 243 340 340 60. MANULIFE FINANCIAL CORP 2016-03-08 2021-05-11 1274 821 453 453 6. MERCK & CO INC NEW 2020-04-06 2021-05-11 466 472 -6 -6 6. MICROSOFT CORP 2021-05-11 1476 498 978 978 8. MONDELEZ INTERNATIONAL INC 2018-10-03 2021-05-11 495 348 147 147 181.988 PGIM HIGH YIELD-Q 1067 2020-09-25 2021-05-11 1012 959 53 53 9. RAYTHEON TECHNOLOGIES CORP 2019-08-14 2021-05-11 760 692 68 68 32. SUNCOR ENERGY INC NEW F 2021-05-11 734 899 -165 -165 5. SYSCO CORP 2021-04-01 2021-05-11 421 391 30 30 6. SYSCO CORP 2020-04-06 2021-05-11 505 264 241 241 72.277 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2021-05-11 591 612 -21 -21 3. TARGET CORP 2020-04-06 2021-05-11 628 286 342 342 6. TORONTO DOMINION BK ONT COM NEW 2021-04-01 2021-05-11 426 394 32 32 11. TORONTO DOMINION BK ONT COM NEW 2021-05-11 780 636 144 144 10. TOTAL S.A. - ADR 2019-08-20 2021-05-11 468 519 -51 -51 9. UNILEVER PLC - ADR 2020-03-05 2021-05-11 539 508 31 31 3. UNITED PARCEL SERVICE-CL B 2019-08-25 2021-05-11 643 309 334 334 1. UNITEDHEALTH GROUP INC 2020-04-06 2021-05-11 413 241 172 172 2. UNITEDHEALTH GROUP INC 2021-04-01 2021-05-11 827 737 90 90 33. VANGUARD MIDCAP VIPER 2021-02-23 2021-05-11 7559 7142 417 417 6. VANGUARD MIDCAP VIPER 2020-02-14 2021-05-11 1374 1114 260 260 4. WASTE MANAGEMENT INC 2020-03-05 2021-05-11 564 471 93 93 5. GARMIN LTD 2021-05-11 700 517 183 183 4. TE CONNECTIVITY LTD 2016-11-09 2021-05-11 535 261 274 274 6. APPLE INC 2008-11-24 2021-06-15 777 18 759 759 7. ORGANON & CO 2021-06-15 216 174 42 42 .5 ORGANON & CO 2016-02-17 2021-06-28 15 12 3 3 285.793 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 3027 3005 22 22 1750.651 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 18539 18388 151 151 1099. INVESCO OPTIMUM YIELD DIVERS 2021-07-26 22027 13051 8976 8976 184. ISHARES CORE U.S. AGGREGATE ETF 2021-07-26 21384 20729 655 655 90. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-07-26 19861 19617 244 244 51. VANGUARD MIDCAP VIPER 2020-02-14 2021-07-26 12188 9471 2717 2717 8. AMGEN INC 2021-10-19 1634 1980 -346 -346 11. AMGEN INC 2021-10-19 2246 2456 -210 -210 4. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-10-19 902 872 30 30 5. ISHARES CORE S&P SMALL-CAP E 2021-07-26 2021-10-19 562 546 16 16 618. ISHARES CORE MSCI EMERGING ETF 2021-10-19 39599 39593 6 6 20. VANGUARD MIDCAP VIPER 2021-10-19 4985 3614 1371 1371 5. GARMIN LTD 2021-07-27 2021-10-19 799 767 32 32 5. TE CONNECTIVITY LTD 2021-07-27 2021-10-19 738 686 52 52 4. TE CONNECTIVITY LTD 2020-08-27 2021-10-19 591 383 208 208 115. FLEXTRONICS INTL LTD 2021-11-22 2043 1584 459 459 43. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-12-13 9370 9372 -2 -2 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 47430 794 0 794 0 794 1040 0 0 1040 0 246 246 0 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 16224 NONE 0 NONE 0 1054164 30474 0 1084638 0 0 1084638 16270 1068368 53418 53418 794 794 52624 0 52624 0 52624 45599 0 0 0 0 45599 52624 41486 0 0 0 0 0 0 0 45599 41486 0 0 4113 0 0 0 0 0 0 0 0 48511 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS ATTN ANGELA NETTLETON PICKFORD MI 49774 NONE PC GENERAL OPERATING 14333 MENOMINEE AREA PUBLIC SCHOOLS ATTN BUSINESS OFFICE CLERK MENOMINEE MI 49858 NONE PC GENERAL OPERATING 14333 APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY MO 64724 NONE PC GENERAL OPERATING 14333 42999 14 25112 18 47430 72542 72542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 978 978 512807108 LAM RESEARCH CORP CO 3066 9349 517834107 LAS VEGAS SANDS CORP 2099 1882 58933Y105 MERCK & CO INC NEW 8983 10883 75513E101 RAYTHEON TECHNOLOGIE 6997 8434 94106L109 WASTE MANAGEMENT INC 3903 5675 56501R106 MANULIFE FINANCIAL C 10702 13578 594918104 MICROSOFT CORP 7496 33296 G29183103 EATON CORP PLC 6257 8295 867224107 SUNCOR ENERGY INC NE 4636 4656 11135F101 BROADCOM INC 6755 14639 097023105 BOEING CO 1350 3020 654106103 NIKE INC CL B 1206 3500 H2906T109 GARMIN LTD 5540 7898 192446102 COGNIZANT TECH SOLUT 3397 4791 891160509 TORONTO DOMINION BK 10335 14493 G5960L103 MEDTRONIC PLC 2492 2483 126650100 CVS HEALTH CORPORATI 4083 9181 871829107 SYSCO CORP 5786 8798 037833100 APPLE INC 5110 28589 031162100 AMGEN INC 91324P102 UNITEDHEALTH GROUP I 3878 12554 02079K107 ALPHABET INC CL C 12426 23149 285512109 ELECTRONIC ARTS INC 1270 1847 150870103 CELANESE CORP 3154 6554 Y2573F102 FLEX LTD 17275R102 CISCO SYSTEMS INC 6197 13815 883556102 THERMO FISHER SCIENT 190 3336 460690100 INTERPUBLIC GROUP CO 6275 10449 532457108 ELI LILLY & CO COM 3129 7458 46625H100 JPMORGAN CHASE & CO 4816 12351 31620M106 FIDELITY NATL INFORM 7467 6767 09857L108 BOOKING HOLDINGS INC 1651 2399 00287Y109 ABBVIE INC 9431 11780 911312106 UNITED PARCEL SERVIC 5207 10717 904767704 UNILEVER PLC - ADR 6298 6401 H84989104 TE CONNECTIVITY LTD 2640 5163 00206R102 AT & T INC 87612E106 TARGET CORP 3972 9720 405217100 HAIN CELESTIAL GROUP 1253 1790 25243Q205 DIAGEO PLC - ADR 2814 6604 254687106 WALT DISNEY CO 610 2168 09247X101 BLACKROCK INC 3734 7324 172967424 CITIGROUP INC. 6640 7911 609207105 MONDELEZ INTERNATION 2977 4178 907818108 UNION PACIFIC CORP 464 3275 89151E109 TOTALENERGIES SE -SP 6230 6578 92826C839 VISA INC-CLASS A SHR 2962 3901 09260D107 BLACKSTONE INC 4861 9445 74440Y884 PGIM HIGH YIELD-Q 10 80791 86853 464287226 ISHARES CORE U.S. AG 84746 87728 46434V613 ISHARES CORE TOTAL B 44409 43932 464287804 ISHARES CORE S&P SMA 20439 22558 46434G103 ISHARES CORE MSCI EM 73562 82727 30303M102 META PLATFORMS INC 2178 2354 31641Q755 FIDELITY NEW MRKTS I 22474 21621 722005667 PIMCO COMMODITY REAL 31624 31496 464287655 ISHARES RUSSELL 2000 38712 55835 418056107 HASBRO INC 8368 8855 872365713 TCW EMRG MRKTS INC-P 44363 42949 381430107 GOLDMAN SACHS ACTIVE 21866 21903 922908629 VANGUARD MIDCAP VIPE 116592 191078 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 464287226 ISHARES CORE U.S. AG 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 PY RETURN OF CAPITAL ADJ 214 INVESTMENT EXPENSES - ADR FEES 8 8 0 MUTUAL FUND TIMING ADJ 6 COST BASIS ADJUSTMENT 177 FOREIGN TAXES 532 532 0 FEDERAL TAX PAYMENT - PRIOR YE 822 0 0 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0