2019-05-03T09:02:55-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 386729601 CHAMBERS TOM & GERT IRREV S4 CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-01 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-01 X 155.201.188.33 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 865420 X 23356 23078 60840 344890 60840 0 84196 83918 14641 13177 1464 0 0 0 0 0 0 1158 0 0 1158 0 0 2078 884 0 0 0 0 0 0 0 17 17 17894 14078 0 2622 38004 38004 55898 14078 0 40626 28298 69840 0 36441 36986 36986 0 0 0 755450 782713 828434 791891 819699 865420 0 X 791891 819699 791891 819699 791891 819699 791891 28298 0 820189 490 819699 58. AQR MANAGED FUTURES STR-I 2015-03-02 2018-02-02 552 644 -92 -92 1. ALPHABET INC/CA 2016-02-17 2018-02-02 1114 708 406 406 42. AMERIPRISE FINL INC 2018-02-02 7026 4060 2966 2966 7. APPLE INC 2014-10-31 2018-02-02 1131 756 375 375 1. BLACKROCK INC 2015-02-27 2018-02-02 547 373 174 174 7. BOEING CO 2016-04-01 2018-02-02 2445 888 1557 1557 28. CME GROUP INC 2018-02-02 4466 1855 2611 2611 46. CISCO SYSTEMS INC 2015-02-27 2018-02-02 1894 1357 537 537 8. CITIGROUP INC 2018-02-02 616 387 229 229 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2018-02-02 986 748 238 238 5. DIAGEO PLC - ADR 2015-02-27 2018-02-02 708 595 113 113 6. WALT DISNEY CO 2009-02-10 2018-02-02 651 113 538 538 6. HOME DEPOT INC 2017-04-03 2018-02-02 1164 879 285 285 9. ISHARES S&P MID-CAP 400 GROWTH 2015-02-26 2018-02-02 2019 1517 502 502 386. ISHARES CORE S&P SMALL-CAP E 2018-02-02 30063 8423 21640 21640 12. JPMORGAN CHASE & CO 2016-03-08 2018-02-02 1371 710 661 661 13. LAS VEGAS SANDS CORP 2015-02-27 2018-02-02 979 739 240 240 36. MANULIFE FINANCIAL CORP 2017-10-03 2018-02-02 731 728 3 3 11. MERCK & CO INC NEW 2016-04-25 2018-02-02 646 619 27 27 12. MICROSOFT CORP 2016-04-25 2018-02-02 1105 624 481 481 11. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-19 2018-02-02 125 127 -2 -2 14. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-26 2018-02-02 207 198 9 9 16. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-02-02 653 614 39 39 17. TARGET CORP 2016-04-01 2018-02-02 1240 1409 -169 -169 21. TOTAL S.A. - ADR 2018-02-02 1202 1128 74 74 4. UNION PACIFIC CORP 2016-11-08 2018-02-02 517 363 154 154 184. VANGUARD INTERMEDIATE TERM B 2018-02-02 15049 15958 -909 -909 178. VANGUARD BD INDEX FD INC 2008-11-04 2018-02-02 13968 13450 518 518 16. VANGUARD BD INDEX FD INC 2017-10-23 2018-02-02 1256 1275 -19 -19 29. VANGUARD EUROPE PACIFIC ETF 2014-10-23 2018-02-02 1345 1115 230 230 9.421 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-10-26 2018-02-02 238 241 -3 -3 245.251 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 6183 6365 -182 -182 55. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-17 2018-02-02 2677 2207 470 470 13. TE CONNECTIVITY LTD 2018-02-02 1327 849 478 478 4. APPLE INC 2018-02-13 656 432 224 224 3. BERSHIRE HATHAWAY INC. 2009-11-04 2018-02-13 594 203 391 391 1. BLACKROCK INC 2015-02-27 2018-02-13 521 373 148 148 5. CELANESE CORP 2015-02-27 2018-02-13 505 286 219 219 14. CISCO SYSTEMS INC 2015-02-27 2018-02-13 576 413 163 163 15. MANULIFE FINANCIAL CORP 2017-10-03 2018-02-13 294 303 -9 -9 7. MANULIFE FINANCIAL CORP 2016-03-08 2018-02-13 137 96 41 41 3. MCKESSON CORP 2012-11-07 2018-02-13 438 278 160 160 5. MICROSOFT CORP 2016-04-25 2018-02-13 448 260 188 188 3. PNC FINANCIAL SERVICES GROUP 2016-10-04 2018-02-13 459 271 188 188 19. ROCHE HOLDINGS LTD - ADR 2015-06-22 2018-02-13 556 695 -139 -139 2. UNITEDHEALTH GROUP INC 2018-02-02 2018-02-13 453 466 -13 -13 12. AFFILIATED MANAGERS GROUP, INC COM 2018-04-10 2126 1325 801 801 139. AQR MANAGED FUTURES STR-I 2015-03-02 2018-05-16 1250 1543 -293 -293 63.108 BLACKROCK GL L/S CREDIT-K #1940 2017-10-26 2018-05-16 659 662 -3 -3 293.892 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-05-16 3068 3062 6 6 6. CVS HEALTH CORPORATION 2014-10-31 2018-05-16 397 521 -124 -124 10. CVS HEALTH CORPORATION 2017-05-22 2018-05-16 662 763 -101 -101 10. CISCO SYSTEMS INC 2015-02-27 2018-05-16 451 295 156 156 278. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2018-05-16 2827 2969 -142 -142 258.978 FID ADV EMER MKTS INC- CL I 607 2016-08-24 2018-05-16 3408 3633 -225 -225 90.022 FID ADV EMER MKTS INC- CL I 607 2018-05-16 1185 1269 -84 -84 13. ISHARES S&P MID-CAP 400 GROWTH 2015-02-26 2018-05-16 2925 2192 733 733 35. ISHARES RUSSELL 2000 ETF 2018-02-02 2018-05-16 5639 5411 228 228 11. ISHARES S&P MID-CAP 400 VALUE 2014-05-01 2018-05-16 1778 1322 456 456 218. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2018-05-16 1942 2128 -186 -186 16.12 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-27 2018-05-16 117 114 3 3 139.88 JPMORGAN HIGH YIELD FUND SS 3580 2018-05-16 1014 1030 -16 -16 106. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-19 2018-05-16 1185 1229 -44 -44 248. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-26 2018-05-16 3646 3514 132 132 63. T ROWE PRICE INST FLOAT RATE 170 2018-05-16 631 634 -3 -3 138.021 T ROWE PR REAL ESTATE-I #432 2017-01-26 2018-05-16 3670 3940 -270 -270 23.979 T ROWE PR REAL ESTATE-I #432 2017-07-28 2018-05-16 638 687 -49 -49 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-10-23 2018-05-16 201 192 9 9 55. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2018-05-16 2207 2003 204 204 11. SUNCOR ENERGY INC NEW F 2016-04-25 2018-05-16 451 311 140 140 10. TARGET CORP 2016-04-01 2018-05-16 753 829 -76 -76 8. TOTAL S.A. - ADR 2018-05-16 505 414 91 91 3. UNION PACIFIC CORP 2016-11-08 2018-05-16 426 272 154 154 1. UNITEDHEALTH GROUP INC 2018-02-02 2018-05-16 241 233 8 8 5. UNITEDHEALTH GROUP INC 2018-05-16 1207 161 1046 1046 100. VANGUARD INTERMEDIATE TERM B 2016-04-22 2018-05-16 7995 8605 -610 -610 84. VANGUARD EUROPE PACIFIC ETF 2018-05-16 3806 3222 584 584 63. VANGUARD FTSE EMERGING MARKETS ETF 2013-07-17 2018-05-16 2896 2528 368 368 6. VANGUARD REIT VIPER 2017-10-23 2018-05-16 457 498 -41 -41 7. VANGUARD REIT VIPER 2017-01-20 2018-05-16 533 571 -38 -38 11.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18 2016-12-09 2018-07-02 19 19 19 17.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18 2018-02-02 2018-07-02 29 29 29 11.292 T ROWE PR REAL ESTATE-I #432 2017-10-26 2018-07-13 321 319 2 2 20.3509 T ROWE PR REAL ESTATE-I #432 2017-01-26 2018-07-13 579 581 -2 -2 1024.3571 T ROWE PR REAL ESTATE-I #432 2018-07-13 29122 29210 -88 -88 68. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2018-07-13 2675 2477 198 198 157. VANGUARD REIT VIPER 2018-07-13 12933 3771 9162 9162 23. VANGUARD REIT VIPER 2018-02-02 2018-07-13 1895 1768 127 127 2. BOEING CO 2016-04-01 2018-07-18 722 254 468 468 33. COMCAST CORP CLASS A 2018-07-18 1123 292 831 831 7. JPMORGAN CHASE & CO 2016-03-08 2018-07-18 778 414 364 364 6. MCKESSON CORP 2012-11-07 2018-07-18 804 557 247 247 2. THERMO FISHER SCIENTIFIC INC 2009-07-09 2018-07-18 423 76 347 347 10. APPLE INC 2018-08-03 2078 505 1573 1573 46. BAYER AG - ADR 2016-12-09 2018-08-03 1264 1137 127 127 70. BAYER AG - ADR 2018-02-02 2018-08-03 1923 2218 -295 -295 24. ISHARES RUSSELL 2000 ETF 2018-02-02 2018-08-03 3993 3710 283 283 7. ISHARES S&P MID-CAP 400 VALUE 2014-05-01 2018-08-03 1162 841 321 321 10. ELI LILLY & CO COM 2016-10-04 2018-08-03 1002 811 191 191 15. MICROSOFT CORP 2016-04-25 2018-08-03 1613 780 833 833 32. TCW EMRG MKTS INCM-I 4721 2018-07-18 2018-08-03 257 257 60. AQR MANAGED FUTURES STR-I 2015-03-02 2018-10-02 539 666 -127 -127 470. BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-10-02 4897 4897 5. ISHARES S&P MID-CAP 400 GROWTH 2015-02-26 2018-10-02 1153 843 310 310 5. ISHARES S&P MID-CAP 400 VALUE 2014-05-01 2018-10-02 831 601 230 230 14. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2018-10-02 126 137 -11 -11 1061.309 NEUBERGER BERMAN LONG SH-INS #1830 2017-07-28 2018-10-02 16100 14975 1125 1125 846.691 NEUBERGER BERMAN LONG SH-INS #1830 2018-10-02 12844 12037 807 807 6. T ROWE PR REAL ESTATE-I #432 2017-02-21 2018-10-02 167 171 -4 -4 150. VANGUARD INTERMEDIATE TERM B 2018-10-02 12038 12654 -616 -616 33. VANGUARD INTERMEDIATE TERM B 2017-10-23 2018-10-02 2648 2790 -142 -142 12. VANGUARD BD INDEX FD INC 2018-08-03 2018-10-02 934 937 -3 -3 33. VANGUARD BD INDEX FD INC 2008-11-04 2018-10-02 2569 2494 75 75 2. BOEING CO 2011-03-18 2018-10-03 785 139 646 646 4. CVS HEALTH CORPORATION 2018-02-02 2018-10-03 321 304 17 17 2. CVS HEALTH CORPORATION 2017-05-22 2018-10-03 160 153 7 7 36. CISCO SYSTEMS INC 2018-10-03 1773 977 796 796 18. CITIGROUP INC 2014-03-27 2018-10-03 1299 852 447 447 34. COMCAST CORP CLASS A 2018-10-03 1212 250 962 962 4. DIAGEO PLC - ADR 2015-02-27 2018-10-03 575 476 99 99 85. MANULIFE FINANCIAL CORP 2016-03-08 2018-10-03 1510 1163 347 347 10. MERCK & CO INC NEW 2016-04-25 2018-10-03 721 562 159 159 4. MICROSOFT CORP 2016-04-25 2018-10-03 463 208 255 255 22. ROCHE HOLDINGS LTD - ADR 2015-06-22 2018-10-03 676 804 -128 -128 33. SUNCOR ENERGY INC NEW F 2016-04-25 2018-10-03 1310 934 376 376 8. TOTAL S.A. - ADR 2015-10-28 2018-10-03 519 388 131 131 4. UNITED PARCEL SERVICE-CL B 2017-10-03 2018-10-03 473 480 -7 -7 6. EATON CORP PLC 2018-10-03 529 349 180 180 28. UBS GROUP AG 2018-02-02 2018-10-03 430 566 -136 -136 510. T ROWE PR REAL ESTATE-I #432 2018-11-16 14224 13324 900 900 12. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-10-02 2018-11-16 445 454 -9 -9 354. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 13138 12716 422 422 33. CVS HEALTH CORPORATION 2018-11-28 2652 2542 110 110 7. CITIGROUP INC 2018-11-19 2018-11-28 455 456 -1 -1 14. CITIGROUP INC 2018-11-28 910 655 255 255 2. DIAGEO PLC - ADR 2015-02-27 2018-11-28 290 238 52 52 5. DIAGEO PLC - ADR 2018-11-19 2018-11-28 726 717 9 9 3. JPMORGAN CHASE & CO 2016-03-08 2018-11-28 333 178 155 155 9. JPMORGAN CHASE & CO 2018-11-19 2018-11-28 998 998 14. MICROSOFT CORP 2018-11-19 2018-11-28 1541 1470 71 71 12. SCHLUMBERGER LTD 2018-11-19 2018-11-28 551 582 -31 -31 59. SCHLUMBERGER LTD 2018-11-28 2710 4336 -1626 -1626 CAPITAL GAIN DIVIDENDS P 1445 60840 false 36621 927536 0.039482 36347 861710 0.04218 52591 935726 0.056203 52496 993097 0.052861 36333 981828 0.037005 0.227731 0.045546 937330 42692 698 43390 40626 1397 0 1397 0 1397 733 0 733 0 664 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 NA 100 N ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 14641 NONE 0 NONE 0 913069 38535 0 951604 0 0 951604 14274 937330 46867 46867 1397 1397 45470 0 45470 0 45470 40626 0 0 0 0 40626 0 40626 45470 37485 2016 2015 0 0 0 0 0 0 0 40626 37485 0 0 3141 0 0 0 0 0 0 0 0 42329 0 0 0 0 0 0 0 0 NONE NONE X PICKFORD PUBLIC SCHOOLS 333 PLEASANT ST PICKFORD MI 49774 NONE PC GENERAL OPERATING 12668 MENOMINEE AREA PUBLIC SCHOOLS 1230 13TH ST MENOMINEE MI 49858 NONE PC GENERAL OPERATING 12668 APPLETON CITY R2 SCHOOL DISTRICT 408 W 4TH ST APPLETON CITY MO 64724 NONE PC GENERAL OPERATING 12668 38004 14 23356 18 60840 84196 84196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1158 1158 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 02079K107 ALPHABET INC/CA AT COST 2690 5178 03076C106 AMERIPRISE FINL INC AT COST 1771 1670 277923264 EATON VANCE GLOB MAC AT COST 30915 27725 98978V103 ZOETIS INC AT COST 934 1454 09247X101 BLACKROCK INC AT COST 5079 5892 87234N765 TCW EMRG MKTS INCM-I AT COST 48642 46542 20030N101 COMCAST CORP CLASS A AT COST 177 885 63872T885 ASG GLOBAL ALTERNATI AT COST 18840 17669 517834107 LAS VEGAS SANDS CORP AT COST 6873 6558 46434G103 ISHARES CORE MSCI EM AT COST 27472 26263 921937827 VANGUARD BD INDEX FD AT COST 14810 15400 921937819 VANGUARD INTERMEDIAT AT COST 50539 52107 126650100 CVS/CAREMARK CORPORA AT COST 4707 5766 771195104 ROCHE HOLDINGS LTD - AT COST 7894 7055 31641Q763 FIDELITY NEW MRKTS I AT COST 60620 55921 084670702 BERSHIRE HATHAWAY IN AT COST 923 1429 00206R102 AT & T INC AT COST 9277 7620 47803M168 JOHN HANCOCK II-CURR AT COST 20541 19439 609207105 MONDELEZ INTERNATION AT COST 5674 5204 921943858 VANGUARD EUROPE PACI AT COST 57400 57134 Y2573F102 FLEXTRONICS INTL LTD AT COST 1067 495 56501R106 MANULIFE FINANCIAL C AT COST 4635 4654 405217100 HAIN CELESTIAL GROUP AT COST 1835 999 26875P101 EOG RESOURCES, INC AT COST 1108 785 911312106 UNITED PARCEL SERVIC AT COST 6869 6730 464287705 ISHARES S&P MIDCAP 4 AT COST 19694 35138 192446102 COGNIZANT TECH SOLUT AT COST 3060 3428 77958B402 T ROWE PRICE INST FL AT COST 5796 5594 848574109 SPIRIT AEROSYTSEMS H AT COST 908 1081 78463X863 SPDR DJ WILSHIRE INT AT COST 7092 8729 64128R608 NEUBERGER BERMAN LON AT COST 16570 16178 097023105 BOEING COMPANY AT COST 1875 5160 17275R102 CISCO SYSTEMS INC AT COST 5175 9489 25243Q205 DIAGEO PLC - ADR AT COST 3508 5672 375558103 GILEAD SCIENCES INC AT COST 5483 5004 654106103 NIKE INC CL B AT COST 2750 3188 693475105 PNC FINANCIAL SERVIC AT COST 2288 3040 872540109 TJX COS INC NEW AT COST 1742 2461 87612E106 TARGET CORP AT COST 4822 4825 464287655 ISHARES RUSSELL 2000 AT COST 69705 60121 46625H100 JPMORGAN CHASE & CO AT COST 2112 6052 46090F100 INVESCO OPTIMUM YIEL AT COST 20002 15733 922042858 VANGUARD EMERGING MA AT COST 47721 52807 172967424 CITIGROUP INC AT COST 1002 1197 254687106 WALT DISNEY CO AT COST 1199 2193 532457108 ELI LILLY & CO COM AT COST 6235 8448 883556102 THERMO FISHER SCIENT AT COST 342 2014 89151E109 TOTAL FINA ELF S.A. AT COST 8363 8505 H42097107 UBS GROUP AG AT COST 6279 4024 09260C703 BLACKROCK GL L/S CRE AT COST 28126 26352 00203H859 AQR MANAGED FUTURES AT COST 32041 26783 H84989104 TE CONNECTIVITY LTD AT COST 3775 3857 4812C0803 JPMORGAN HIGH YIELD AT COST 12892 12346 037833100 APPLE COMPUTER INC C AT COST 2773 8676 437076102 HOME DEPOT INC AT COST 2197 2577 594918104 MICROSOFT CORP AT COST 5591 13814 91324P102 UNITEDHEALTH GROUP I AT COST 1288 4982 58933Y105 MERCK & CO INC NEW AT COST 5852 8252 779919307 T ROWE PR REAL ESTAT AT COST 8666 8306 G29183103 EATON CORP PLC AT COST 5410 6454 907818108 UNION PACIFIC CORP AT COST 1528 4838 867224107 SUNCOR ENERGY INC NE AT COST 8775 8307 464287606 ISHARES S&P MIDCAP 4 AT COST 22485 34995 150870103 CELANESE CORP AT COST 1638 2519 12572Q105 CME GROUP INC AT COST 378 1317 512807108 LAM RESEARCH CORP CO AT COST 4283 3404 MUTUAL FUND TIMING DIFFERENCE 67 PY RETURN OF CAPITAL ADJUSTMENT 343 COST BASIS ADJUSTMENT 80 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 FOREIGN TAXES 438 438 0 FEDERAL TAX PAYMENT - PRIOR YE 461 0 0 FEDERAL ESTIMATES - PRINCIPAL 733 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0