2021-05-05T15:00:45-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1039313 X 24667 24640 63479 544731 63479 0 971 89117 88119 14128 12715 1413 0 0 0 0 0 0 959 0 0 959 0 0 747 747 0 0 0 0 0 0 0 8 8 15842 13470 0 2372 42999 42999 58841 13470 0 45371 30276 74649 0 1300 1844 1844 30135 43766 43766 0 0 0 194226 311797 760916 583784 681906 792351 823620 1039313 0 X 792351 823620 792351 823620 792351 823620 792351 30276 1515 824142 522 823620 38. ISHARES S&P MID-CAP 400 GROWTH 2015-02-26 2020-02-14 9359 6406 2953 2953 5. ISHARES S&P MID-CAP 400 GROWTH 2019-10-21 2020-02-14 1231 1129 102 102 5. ISHARES RUSSELL 2000 ETF 2018-02-02 2020-02-14 843 773 70 70 51. ISHARES S&P MID-CAP 400 VALUE 2020-02-14 8688 3387 5301 5301 8. ISHARES S&P MID-CAP 400 VALUE 2019-10-21 2020-02-14 1363 1291 72 72 307.9 T ROWE PR REAL ESTATE-I #432 2020-02-14 8344 7963 381 381 230. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-14 9071 6514 2557 2557 172. VANGUARD SHORT TERM BOND ETF 2008-11-04 2020-02-14 13941 12996 945 945 3. APPLE INC 2019-08-09 2020-02-18 951 601 350 350 2. APPLE INC 2018-11-19 2020-02-18 634 375 259 259 2. BLACKROCK INC 2018-11-19 2020-02-18 1126 820 306 306 4. BROADCOM INC 2019-12-30 2020-02-18 1240 1253 -13 -13 14. CVS HEALTH CORPORATION 2018-02-02 2020-02-18 995 1064 -69 -69 17. CISCO SYSTEMS INC 2019-08-09 2020-02-18 788 893 -105 -105 7. JPMORGAN CHASE & CO 2019-10-22 2020-02-18 948 866 82 82 3. LAM RESEARCH CORP COM 2020-02-18 989 442 547 547 13. LAS VEGAS SANDS CORP 2018-10-03 2020-02-18 876 795 81 81 8. ELI LILLY & CO COM 2018-02-02 2020-02-18 1128 650 478 478 18. ELI LILLY & CO COM 2020-02-18 2537 2030 507 507 8. MERCK & CO INC NEW 2019-08-09 2020-02-18 659 681 -22 -22 11. MICROSOFT CORP 2019-08-09 2020-02-18 2056 1513 543 543 6. PNC FINANCIAL SERVICES GROUP 2020-02-18 905 814 91 91 19. SUNCOR ENERGY INC NEW F 2019-09-27 2020-02-18 571 600 -29 -29 21. SUNCOR ENERGY INC NEW F 2018-11-28 2020-02-18 631 682 -51 -51 4. TARGET CORP 2016-04-01 2020-02-18 470 331 139 139 7. TARGET CORP 2019-09-27 2020-02-18 823 741 82 82 12. TOTAL S.A. - ADR 2020-02-18 581 661 -80 -80 1. UNITED PARCEL SERVICE-CL B 2019-09-27 2020-02-18 106 119 -13 -13 10. UNITED PARCEL SERVICE-CL B 2020-02-18 1061 1172 -111 -111 3. UNITEDHEALTH GROUP INC 2020-02-18 903 91 812 812 4. UNITEDHEALTH GROUP INC 2020-02-18 1204 893 311 311 13. ZOETIS INC 2017-04-25 2020-02-18 1857 714 1143 1143 7. EATON CORP PLC 2020-02-18 726 511 215 215 1. ALPHABET INC CL C 2012-01-25 2020-03-05 1306 283 1023 1023 4. DIAGEO PLC - ADR 2019-08-09 2020-03-05 573 655 -82 -82 15. HOME DEPOT INC 2020-03-05 3510 3164 346 346 15. HOME DEPOT INC 2017-04-03 2020-03-05 3510 2197 1313 1313 7. MERCK & CO INC NEW 2016-02-17 2020-03-05 569 354 215 215 13. MONDELEZ INTERNATIONAL INC 2019-08-09 2020-03-05 736 714 22 22 7. EATON CORP PLC 2018-11-19 2020-03-05 657 498 159 159 9. EATON CORP PLC 2019-08-09 2020-03-05 844 697 147 147 15. GILEAD SCIENCES INC 2020-03-17 1116 1220 -104 -104 4. ELI LILLY & CO COM 2018-02-02 2020-03-17 558 325 233 233 2. MONDELEZ INTERNATIONAL INC 2018-11-28 2020-03-17 96 89 7 7 4.99963 MONDELEZ INTERNATIONAL INC 2019-08-09 2020-03-17 241 275 -34 -34 15.00037 MONDELEZ INTERNATIONAL INC 2019-08-09 2020-03-17 722 824 -102 -102 13. TORONTO DOMINION BK ONT COM NEW 2019-09-27 2020-03-17 532 753 -221 -221 10. UNION PACIFIC CORP 2020-03-17 1276 366 910 910 13. EATON CORP PLC 2019-08-09 2020-03-17 925 1007 -82 -82 66. EATON CORP PLC 2020-03-17 4694 2942 1752 1752 208.857 EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2020-04-03 1995 2231 -236 -236 258. ISHARES CORE U.S. AGGREGATE ETF 2020-04-03 29628 29326 302 302 57. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-04-03 2246 2811 -565 -565 62. ISHARES CORE MSCI EMERGING ETF 2020-04-03 2443 3154 -711 -711 189.729 PRINCIPAL HIGH YIELD-R6 #4264 2020-02-20 2020-04-03 1157 1364 -207 -207 270. VANGUARD INTERMEDIATE TERM B 2020-04-03 24046 22537 1509 1509 48. VANGUARD INTERMEDIATE TERM B 2020-04-03 4275 4198 77 77 557. VANGUARD FTSE DEVELOPED ETF 2020-04-03 17694 21310 -3616 -3616 29. VANGUARD FTSE DEVELOPED ETF 2019-10-21 2020-04-03 921 1219 -298 -298 458. VANGUARD FTSE EMERGING MARKETS ETF 2020-04-03 14988 12497 2491 2491 .348 RAYTHEON TECHNOLOGIES CORP 2019-08-14 2020-04-29 23 27 -4 -4 14. ISHARES S&P MID-CAP 400 GROWTH 2020-04-03 2020-05-15 2796 2375 421 421 103. ISHARES S&P MID-CAP 400 GROWTH 2020-05-15 20570 8999 11571 11571 159. ISHARES RUSSELL 2000 ETF 2018-02-02 2020-05-15 19730 24581 -4851 -4851 46. ISHARES S&P MID-CAP 400 VALUE 2020-04-03 2020-05-15 5319 4742 577 577 147. ISHARES S&P MID-CAP 400 VALUE 2010-02-04 2020-05-15 16999 9575 7424 7424 38. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-05-15 1633 1874 -241 -241 3880.13 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-15 24988 27550 -2562 -2562 23. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2020-05-15 800 842 -42 -42 2. BLACKROCK INC 2020-05-20 1015 686 329 329 6. BLACKROCK INC 2020-05-20 3046 2671 375 375 34. CVS HEALTH CORPORATION 2020-05-20 2171 2478 -307 -307 15. CVS HEALTH CORPORATION 2019-09-27 2020-05-20 958 928 30 30 9. EOG RESOURCES, INC 2019-12-30 2020-05-20 479 746 -267 -267 9. EOG RESOURCES, INC 2018-07-18 2020-05-20 479 1108 -629 -629 56. LAS VEGAS SANDS CORP 2020-05-20 2765 3063 -298 -298 11.9995 LAS VEGAS SANDS CORP 2015-02-27 2020-05-20 593 682 -89 -89 62.0005 LAS VEGAS SANDS CORP 2020-05-20 3062 3432 -370 -370 23. MONDELEZ INTERNATIONAL INC 2020-05-20 1149 1012 137 137 15. MONDELEZ INTERNATIONAL INC 2019-08-29 2020-05-20 750 886 -136 -136 16. PNC FINANCIAL SERVICES GROUP 2019-08-09 2020-05-20 1675 2093 -418 -418 32. PNC FINANCIAL SERVICES GROUP 2020-05-20 3350 3065 285 285 5. TE CONNECTIVITY LTD 2018-11-19 2020-05-20 395 378 17 17 11. TE CONNECTIVITY LTD 2019-08-09 2020-05-20 870 985 -115 -115 1. TE CONNECTIVITY LTD 2018-08-03 2020-05-20 79 91 -12 -12 35. AT & T INC 2020-05-21 1038 1303 -265 -265 1. ALPHABET INC CL C 2012-01-25 2020-05-21 1402 283 1119 1119 6. APPLE INC 2020-04-06 2020-05-21 1900 1524 376 376 12. BOEING CO 2020-05-21 1666 2254 -588 -588 4. BROADCOM INC 2020-05-21 1102 1182 -80 -80 9. CVS HEALTH CORPORATION 2019-09-27 2020-05-21 570 557 13 13 13. CISCO SYSTEMS INC 2019-08-09 2020-05-21 585 683 -98 -98 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2020-05-21 520 576 -56 -56 3. DIAGEO PLC - ADR 2015-02-27 2020-05-21 417 357 60 60 4. DIAGEO PLC - ADR 2020-04-06 2020-05-21 556 509 47 47 1. WALT DISNEY CO 2018-04-10 2020-05-21 117 101 16 16 4. WALT DISNEY CO 2019-08-09 2020-05-21 468 550 -82 -82 47.292 EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2020-05-21 483 505 -22 -22 5. ELECTRONIC ARTS INC 2019-01-15 2020-05-21 587 446 141 141 2.02317 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-05-21 28 30 -2 -2 31.115 FIDELITY NEW MRKTS INC-Z #3323 2020-02-20 2020-05-21 429 477 -48 -48 18.01883 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-05-21 249 271 -22 -22 185. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-05-21 2247 2201 46 46 24. ISHARES CORE U.S. AGGREGATE ETF 2020-05-15 2020-05-21 2818 2809 9 9 13. ISHARES RUSSELL 2000 ETF 2018-02-02 2020-05-21 1754 2010 -256 -256 43. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-05-21 1910 2121 -211 -211 12. JPMORGAN CHASE & CO 2020-05-21 1083 1469 -386 -386 6. LAM RESEARCH CORP COM 2020-05-21 1569 1447 122 122 11. LAS VEGAS SANDS CORP 2015-09-01 2020-05-21 538 499 39 39 7. MICROSOFT CORP 2020-04-06 2020-05-21 1291 1130 161 161 11. MONDELEZ INTERNATIONAL INC 2018-07-18 2020-05-21 545 465 80 80 6. NIKE INC CL B 2018-11-19 2020-05-21 556 437 119 119 234.086 PGIM HIGH YIELD-Q 1067 2020-05-18 2020-05-21 1173 1156 17 17 82.073 JAMES ALPHA GL REAL EST-I 2020-02-20 2020-05-21 1193 1627 -434 -434 12. SPIRIT AEROSYTSEMS HOLD-CL A 2020-03-17 2020-05-21 252 290 -38 -38 15. SPIRIT AEROSYTSEMS HOLD-CL A 2020-05-21 314 908 -594 -594 22. SUNCOR ENERGY INC NEW F 2015-07-07 2020-05-21 388 605 -217 -217 44.35353 TCW EMRG MKTS INCM-I 4721 2018-07-18 2020-05-21 331 356 -25 -25 17.01647 TCW EMRG MKTS INCM-I 4721 2018-07-18 2020-05-21 127 136 -9 -9 172.898 TCW EMRG MKTS INCM-I 4721 2020-05-21 1290 1482 -192 -192 5. TARGET CORP 2016-04-01 2020-05-21 592 414 178 178 15. TOTAL S.A. - ADR 2020-05-21 535 743 -208 -208 10. UNITED PARCEL SERVICE-CL B 2020-05-21 973 1151 -178 -178 10. VANGUARD INTERMEDIATE TERM B 2020-05-15 2020-05-21 918 914 4 4 49. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2020-05-21 1771 1795 -24 -24 55. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-21 8500 10213 -1713 -1713 3. VISA INC-CLASS A SHRS 2020-04-06 2020-05-21 572 493 79 79 6. MEDTRONIC PLC 2019-08-09 2020-05-21 574 612 -38 -38 7. TE CONNECTIVITY LTD 2016-11-09 2020-05-21 537 457 80 80 4. APPLE INC 2020-04-06 2020-06-01 1287 1016 271 271 8. BOEING CO 2020-06-01 1208 995 213 213 6. DIAGEO PLC - ADR 2020-04-06 2020-06-01 858 764 94 94 3. DIAGEO PLC - ADR 2016-04-25 2020-06-01 429 330 99 99 11.99979 GILEAD SCIENCES INC 2020-06-01 911 991 -80 -80 4.00021 GILEAD SCIENCES INC 2017-10-23 2020-06-01 304 342 -38 -38 5. ELI LILLY & CO COM 2020-05-20 2020-06-01 767 774 -7 -7 9.99938 MERCK & CO INC NEW 2019-08-09 2020-06-01 798 852 -54 -54 5.00062 MERCK & CO INC NEW 2019-08-09 2020-06-01 399 426 -27 -27 33. TJX COMPANIES INC 2020-06-01 1750 677 1073 1073 31. TJX COMPANIES INC 2020-05-20 2020-06-01 1644 1579 65 65 1163.699 JAMES ALPHA GL REAL EST-I 2020-06-17 18864 21226 -2362 -2362 4. ELI LILLY & CO COM 2020-04-06 2020-08-27 598 568 30 30 13. MICROSOFT CORP 2019-08-09 2020-08-27 2964 1788 1176 1176 16. UNITED PARCEL SERVICE-CL B 2020-08-27 2565 1806 759 759 36. APPLE INC 2020-09-15 4106 1714 2392 2392 5. MICROSOFT CORP 2020-04-06 2020-09-15 1037 807 230 230 10. TARGET CORP 2019-08-09 2020-09-15 1493 832 661 661 62. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 841 738 103 103 112. ISHARES CORE U.S. AGGREGATE ETF 2020-09-25 13225 12828 397 397 66. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-09-25 3355 3255 100 100 16. VANGUARD INTERMEDIATE TERM B 2020-05-15 2020-09-25 1493 1462 31 31 492. VANGUARD INTERMEDIATE TERM B 2020-09-25 45923 37894 8029 8029 28. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2020-09-25 1118 1025 93 93 16. APPLE INC 2020-10-30 1736 569 1167 1167 1. BLACKROCK INC 2014-06-10 2020-10-30 590 313 277 277 10. CME GROUP INC 2020-09-15 2020-10-30 1487 1678 -191 -191 7. CME GROUP INC 2012-08-17 2020-10-30 1041 378 663 663 7. LAM RESEARCH CORP COM 2019-08-09 2020-10-30 2402 1370 1032 1032 1. ELI LILLY & CO COM 2020-04-06 2020-10-30 130 142 -12 -12 5. ELI LILLY & CO COM 2016-10-04 2020-10-30 651 405 246 246 7. NIKE INC CL B 2020-10-30 839 536 303 303 6. VISA INC-CLASS A SHRS 2020-04-06 2020-10-30 1082 985 97 97 3. BLACKROCK INC 2014-06-10 2020-11-20 2022 940 1082 1082 4. BROADCOM INC 2019-07-08 2020-11-20 1552 1104 448 448 10. DIAGEO PLC - ADR 2020-09-15 2020-11-20 1569 1371 198 198 6. DIAGEO PLC - ADR 2016-04-25 2020-11-20 941 659 282 282 6. WALT DISNEY CO 2020-11-20 849 760 89 89 35. HAIN CELESTIAL GROUP INC 2020-11-20 1287 790 497 497 15. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-20 486 949 -463 -463 27. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-20 876 685 191 191 11. TARGET CORP 2020-11-20 1904 891 1013 1013 5. UNITED PARCEL SERVICE-CL B 2020-11-20 822 549 273 273 16.99975 AT & T INC 2018-02-13 2020-12-09 532 624 -92 -92 28.00025 AT & T INC 2018-02-13 2020-12-09 876 1027 -151 -151 13. APPLE INC 2008-11-24 2020-12-09 1578 40 1538 1538 7. APPLE INC 2020-11-20 2020-12-09 850 825 25 25 10. BROADCOM INC 2020-12-09 4166 2758 1408 1408 35. CVS HEALTH CORPORATION 2020-12-09 2558 2091 467 467 15. CISCO SYSTEMS INC 2019-12-30 2020-12-09 669 713 -44 -44 10. CISCO SYSTEMS INC 2019-08-09 2020-12-09 446 525 -79 -79 10. CITIGROUP INC. 2019-10-22 2020-12-09 589 721 -132 -132 719.82 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2020-12-09 7860 7702 158 158 630. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 9181 7495 1686 1686 5. JPMORGAN CHASE & CO 2019-08-09 2020-12-09 604 543 61 61 5. LAM RESEARCH CORP COM 2020-12-09 2489 960 1529 1529 70. MANULIFE FINANCIAL CORP 2020-12-09 1258 1225 33 33 10. MERCK & CO INC NEW 2020-12-09 834 835 -1 -1 115. SUNCOR ENERGY INC NEW F 2020-12-09 2053 3440 -1387 -1387 10. SYSCO CORP 2020-11-20 2020-12-09 761 702 59 59 12. TORONTO DOMINION BK ONT COM NEW 2019-09-27 2020-12-09 677 695 -18 -18 13. TORONTO DOMINION BK ONT COM NEW 2019-10-17 2020-12-09 734 753 -19 -19 45. TOTAL S.A. - ADR 2020-12-09 2008 2437 -429 -429 20. UNILEVER PLC - ADR 2020-03-05 2020-12-09 1174 1129 45 45 14. UNITED PARCEL SERVICE-CL B 2020-12-09 2353 1492 861 861 32. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2020-12-09 1490 1172 318 318 64. VANGUARD MIDCAP VIPER 2020-02-14 2020-12-09 13050 11885 1165 1165 5. WASTE MANAGEMENT INC 2020-03-05 2020-12-09 582 588 -6 -6 14. TE CONNECTIVITY LTD 2020-11-20 2020-12-09 1662 1554 108 108 16. TE CONNECTIVITY LTD 2020-12-09 1899 1442 457 457 3. AMGEN INC 2020-09-15 2020-12-11 682 747 -65 -65 9. BLACKSTONE GROUP INC/THE 2020-11-20 2020-12-11 573 530 43 43 6. CELANESE CORP 2019-08-09 2020-12-11 782 650 132 132 6. CITIGROUP INC. 2019-10-22 2020-12-11 355 433 -78 -78 10.00085 FIDELITY NATL INFORMATION SVCS INC 2020-12-11 1468 1463 5 5 3.99915 FIDELITY NATL INFORMATION SVCS INC 2020-08-27 2020-12-11 587 602 -15 -15 81. GILEAD SCIENCES INC 2020-12-11 4912 5248 -336 -336 8. LAS VEGAS SANDS CORP 2015-03-11 2020-12-11 453 450 3 3 4. ELI LILLY & CO COM 2016-10-04 2020-12-11 644 324 320 320 5. SYSCO CORP 2020-05-20 2020-12-11 382 265 117 117 12. TARGET CORP 2020-12-11 2057 861 1196 1196 2. VISA INC-CLASS A SHRS 2020-12-11 412 318 94 94 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 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DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 63479 1038 0 1038 0 1038 216 0 0 216 0 822 0 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 14128 NONE 0 NONE 0 891495 30865 0 922360 0 0 922360 13835 908525 45426 45426 1038 1038 44388 0 44388 0 44388 45371 0 0 0 0 45371 0 45371 44388 42469 0 0 0 0 0 0 0 45371 42469 0 0 2902 0 0 0 0 0 0 0 0 41486 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 24667 18 63479 FEDERAL TAX REFUND 1 971 89117 89117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 959 959 512807108 LAM RESEARCH CORP CO 2959 7556 517834107 LAS VEGAS SANDS CORP 2157 2980 58933Y105 MERCK & CO INC NEW 5046 7280 75513E101 RAYTHEON TECHNOLOGIE 7011 7223 94106L109 WASTE MANAGEMENT INC 4182 4481 56501R106 MANULIFE FINANCIAL C 9354 12278 594918104 MICROSOFT CORP 4939 22020 G29183103 EATON CORP PLC 3032 3124 867224107 SUNCOR ENERGY INC NE 5171 3205 11135F101 BROADCOM INC 7123 10946 097023105 BOEING CO 2068 4067 654106103 NIKE INC CL B 1485 3537 H2906T109 GARMIN LTD 6945 8616 192446102 COGNIZANT TECH SOLUT 3614 4589 891160509 TORONTO DOMINION BK 8615 9309 G5960L103 MEDTRONIC PLC 2730 3163 126650100 CVS HEALTH CORPORATI 4313 6693 871829107 SYSCO CORP 5159 8169 037833100 APPLE INC 473 20567 031162100 AMGEN INC 4699 4598 91324P102 UNITEDHEALTH GROUP I 3818 9118 02079K107 ALPHABET INC CL C 8000 12263 285512109 ELECTRONIC ARTS INC 1270 2010 150870103 CELANESE CORP 2733 5328 Y2573F102 FLEX LTD 1584 2068 17275R102 CISCO SYSTEMS INC 5816 9800 883556102 THERMO FISHER SCIENT 190 2329 460690100 INTERPUBLIC GROUP CO 4754 6162 532457108 ELI LILLY & CO COM 2086 4390 46625H100 JPMORGAN CHASE & CO 4111 10039 31620M106 FIDELITY NATL INFORM 5000 5517 09857L108 BOOKING HOLDINGS INC 1651 2227 00287Y109 ABBVIE INC 3828 3857 911312106 UNITED PARCEL SERVIC 4407 8420 904767704 UNILEVER PLC - ADR 6188 7062 H84989104 TE CONNECTIVITY LTD 3621 5448 00206R102 AT & T INC 10551 9203 87612E106 TARGET CORP 2451 7238 405217100 HAIN CELESTIAL GROUP 1118 1767 25243Q205 DIAGEO PLC - ADR 2810 5241 254687106 WALT DISNEY CO 1015 3261 09247X101 BLACKROCK INC 2864 5051 172967424 CITIGROUP INC. 6816 8262 609207105 MONDELEZ INTERNATION 3084 4151 907818108 UNION PACIFIC CORP 536 3123 89151E109 TOTAL S.A. - ADR 5969 5239 92826C839 VISA INC-CLASS A SHR 2922 4156 09260D107 BLACKSTONE GROUP INC 3958 4666 02079K107 ALPHABET INC/CA 277923264 EATON VANCE GLOB MAC 98978V103 ZOETIS INC 09247X101 BLACKROCK INC 87234N765 TCW EMRG MKTS INCM-I AT COST 37976 40636 517834107 LAS VEGAS SANDS CORP 46434G103 ISHARES CORE MSCI EM AT COST 69682 81893 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 126650100 CVS/CAREMARK CORPORA 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 921943858 VANGUARD FTSE DEVELO AT COST 31825 41025 Y2573F102 FLEXTRONICS INTL LTD 56501R106 MANULIFE FINANCIAL C 405217100 HAIN CELESTIAL GROUP 26875P101 EOG RESOURCES, INC 911312106 UNITED PARCEL SERVIC 464287705 ISHARES S&P MIDCAP 4 192446102 COGNIZANT TECH SOLUT 848574109 SPIRIT AEROSYTSEMS H 78463X863 SPDR DJ WILSHIRE INT 097023105 BOEING COMPANY 17275R102 CISCO SYSTEMS INC 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 872540109 TJX COS INC NEW 87612E106 TARGET CORP 464287655 ISHARES RUSSELL 2000 AT COST 30714 41957 46625H100 JPMORGAN CHASE & CO 46090F100 INVESCO OPTIMUM YIEL AT COST 16417 21089 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. H84989104 TE CONNECTIVITY LTD 037833100 APPLE COMPUTER INC C 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 91324P102 UNITEDHEALTH GROUP I 58933Y105 MERCK & CO INC NEW 779919307 T ROWE PR REAL ESTAT G29183103 EATON CORP PLC 907818108 UNION PACIFIC CORP 867224107 SUNCOR ENERGY INC NE 464287606 ISHARES S&P MIDCAP 4 150870103 CELANESE CORP 12572Q105 CME GROUP INC 512807108 LAM RESEARCH CORP CO 31620M106 FIDELITY NATL INFORM 464287226 ISHARES CORE U.S. AG AT COST 133260 141592 285512109 ELECTRONIC ARTS INC 31641Q755 FIDELITY NEW MRKTS I AT COST 20061 20429 891160509 TORONTO DOMINION BK 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 922908629 VANGUARD MIDCAP VIPE AT COST 121332 163142 74256W626 PRINCIPAL HIGH YIELD 27830W108 EV GL MACR ABS RTRN AT COST 19378 19104 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 103139 111039 MUTUAL FUND TIMING ADJ 268 COST BASIS ADJUSTMENT 12 FIXNG COST ADJUSTMENT 242 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 971 0 PY PENDING SALES ADJ 1515 FOREIGN TAXES 570 570 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0