2023-05-09T02:00:58-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 956674931 BARRY ELEANOR TUW BARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-05-01 true false LAURA B STROBEL P01271955 4123556000 2023-05-01 X 2022 2023-04-26 12:10:37Z X 2214038 X 67644 67513 -56521 1113633 0 0 11123 67513 34315 25736 8579 0 0 0 0 0 0 993 0 0 993 8400 8400 0 3553 373 0 0 0 0 0 0 0 47261 26109 0 17972 120000 120000 167261 26109 0 137972 -156138 41404 0 132050 113543 113543 0 0 0 2166545 2027849 2100495 2298595 2141392 2214038 0 X 2298595 2141392 2298595 2141392 2298595 2141392 2298595 -156138 0 2142457 1065 2141392 4999.147 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2022-01-20 50791 53091 -2300 -2300 2782. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2022-01-20 41666 33948 7718 7718 191. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-01-20 19404 17458 1946 1946 403. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-01-20 45064 45364 -300 -300 418. ISHARES RUSSELL 2000 ETF 2021-02-25 2022-01-20 86194 94851 -8657 -8657 20. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2022-01-20 2179 2159 20 20 1422. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-01-20 87252 95167 -7915 -7915 59. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-01-20 9673 7660 2013 2013 44. VANGUARD MIDCAP VIPER 2021-02-25 2022-01-20 10459 9789 670 670 107. VANGUARD MIDCAP VIPER 2020-02-12 2022-01-20 25433 19813 5620 5620 177.325 FIDELITY NEW MRKTS INC-Z #3323 2022-01-21 2022-04-25 2215 2463 -248 -248 3599.66 FIDELITY NEW MRKTS INC-Z #3323 2015-10-08 2022-04-25 44960 53165 -8205 -8205 650. ISHARES RUSSELL 1000 VALUE ETF 2022-01-20 2022-04-25 103721 108138 -4417 -4417 214. ISHARES RUSSELL 2000 ETF 2018-01-25 2022-04-25 40779 44560 -3781 -3781 457. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2022-04-25 46618 49336 -2718 -2718 1665. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-04-25 85932 100918 -14986 -14986 12100.109 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-21 2022-04-25 91477 80708 10769 10769 4516. PGIM HIGH YIELD-Q 1067 2022-01-21 2022-04-25 22580 24341 -1761 -1761 1107.064 TCW EMRG MRKTS INC-PLAN #5721 2022-01-21 2022-04-25 7439 8293 -854 -854 12858.443 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-04-25 86409 102986 -16577 -16577 19. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-04-25 2984 2467 517 517 50. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2022-05-26 4022 4515 -493 -493 62. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2022-05-26 1202 1110 92 92 122. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2022-05-26 10993 11475 -482 -482 80. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-05-26 8307 9005 -698 -698 7. ISHARES RUSSELL 2000 ETF 2018-01-25 2022-05-26 1283 1112 171 171 35. ISHARES JP MORGAN USD EMERGING 2022-04-25 2022-05-26 3206 3235 -29 -29 40. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-05-26 2052 2071 -19 -19 62. ISHARES CORE TOTAL BOND ETF 2022-01-20 2022-05-26 2974 3218 -244 -244 7. ISHARES CORE TOTAL BOND ETF 2021-02-25 2022-05-26 336 372 -36 -36 765. PGIM HIGH YIELD-Q 1067 2022-01-21 2022-05-26 3771 4123 -352 -352 22. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-05-26 3348 2856 492 492 42. VANGUARD MIDCAP VIPER 2022-04-25 2022-05-26 9034 9478 -444 -444 831. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-08-09 40936 41357 -421 -421 225. ISHARES CORE TOTAL BOND ETF 2021-02-25 2022-08-09 10678 11968 -1290 -1290 659.883 PGIM HIGH YIELD-Q 1067 2022-01-21 2022-08-09 3194 3557 -363 -363 18935.117 PGIM HIGH YIELD-Q 1067 2020-08-24 2022-08-09 91646 100924 -9278 -9278 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-08-09 1535 1298 237 237 8. VANGUARD MIDCAP VIPER 2022-04-25 2022-08-09 1741 1805 -64 -64 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 -56521 576 0 576 0 576 4004 0 0 4004 0 3428 576 2852 false false false false false false false true true CA 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 true 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 34315 NONE 0 NONE 0 2280013 107053 0 2387066 0 0 2387066 35806 2351260 117563 117563 576 576 116987 0 116987 0 116987 137972 0 0 0 0 137972 116987 94169 0 0 0 0 0 0 0 137972 94169 0 0 43803 0 0 0 0 0 0 0 0 73184 0 0 0 0 0 0 0 0 NONE NONE ELEANOR BARRY MEMORIAL SCHLP PROG ONE SCHOLARSHIP WAY ST PETER MN 56082 8886080001 STANDARD APPLICATION MAY 17 BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN O RIO HONDO COLLEGE FBO NIKOLE CABRERA 3600 WORKMAN MILL ROAD WHITTIER CA 90601 NONE I SCHOLARSHIP 4400 CAL ST UNIV LOS ANGELES FBO GISELLE CA 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE I SCHOLARSHIP 4400 THE NEW SCHOOL FBO ADRIAN CEBREROS-BUENO 66 WEST 12TH STREET NEW YORK NY 10011 NONE I SCHOLARSHIP 4400 UNIV OF CAL RIVERSIDE FBO BRIAN DIEP SOM EDUCATION BUILDING RIVERSIDE CA 92521 NONE I SCHOLARSHIP 4400 UNIV OF CAL SANTA BARBARA FBO EMILY DUO OFFICE OF FINANCIAL AID SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 4400 CAL ST POLY UNIV FBO BRYAN ESPINO-CANCH 3801 WEST TEMPLE AVE POMONA CA 91768 NONE I SCHOLARSHIP 4000 CAL ST UNIV LONG BEACH FBO DEVYN ESPIN 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 4400 CAL ST UNIV LOS ANGELES FBO FRANCISCO 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE I SCHOLARSHIP 4400 UNIV OF CAL DAVIS FBO MICHELLE HENG 2124 DUTTON HALL DAVIS CA 956168596 NONE I SCHOLARSHIP 4000 WOODBURY UNIV FBO JULIET HERRERA-DE ANDA 7500 N GLENOAKS BLVD BURBANK CA 91504 NONE I SCHOLARSHIP 4400 CAL ST POLY UNIV FBO YANKANG HU 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 4400 GEORGIA INSTITUTE OF TECH FBO HENRY HUANG 219 UNCLE HEINIE WAY ATLANTA GA 303320315 NONE I SCHOLARSHIP 4400 UNIV OF CAL BERKELEY FBO JINGROU HUANG 201 SPROUL HALL 1960 BERKELEY CA 947201960 NONE I SCHOLARSHIP 4400 UNIV OF CAL LOS ANGELES FBO MIKAYLA K BOX 957089 1125 MURPHY HALL LOST ANGELES CA 90095 NONE I SCHOLARSHIP 4400 PLATT COLLEGE FBO PHOENIX LIU 1000 SOUTH FREMONT AVE STE A9W ALHAMBRA CA 91803 NONE I SCHOLARSHIP 4000 NEW YORK UNIV FBO KARINA LOMBERA 383 LAFYETTE STREET 1ST FLOOR NEW YORK NY 10003 NONE I SCHOLARSHIP 4000 UNIV OF CAL IRVINE FBO MAI XUAN LUU 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 4400 CAL POLY POMONA FBO RYAN MA 3801 W TEMPLE AVE POMONA CA 91768 NONE I SCHOLARSHIP 4400 UNIV OF SOUTHERN CAL FBO ANTHONY NASSER JOHN HUBBARD HALL LOBBY LOS ANGELES CA 900890914 NONE I SCHOLARSHIP 4400 UNIV OF CAL RIVERSIDE FBO MELANIE QUINT 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I SCHOLARSHIP 4000 CAL ST UNIV FULLERTON FBO CAROL ROJAS PO BOX 6804 GH 146 FULLERTON CA 928346808 NONE I SCHOLARSHIP 4400 CAL ST UNIV FULLERTON FBO MAGGIE SHI PO BOX 6804 GH 146 FULLERTON CA 928346808 NONE I SCHOLARSHIP 4400 BUCKNELL UNIV FBO AXEL URIBE 621 ST GEORGE STREET LEWISBURG PA 17837 NONE I SCHOLARSHIP 4000 UNIV OF CAL DAVIS FBO SOHAIB USMAN 2124 DUTTON HALL DAVIS CA 956168596 NONE I SCHOLARSHIP 4400 SAN FRANCISCO ST UNIV FBO JOSEPH VALENZ 1600 HOLLOWAY AVENUE SAN FRANCISCO CA 941324011 NONE I SCHOLARSHIP 4000 EAST LOS ANGELES COLLEGE FBO MICHAEL VID E1 - STUDENT SERVICES BLVD ROOM 13 MONTEREY PARK CA 91754 NONE I SCHOLARSHIP 4400 UNIV OF CAL IRVINE FBO MICHAEL GABRIEL 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 4400 DUKE UNIV FBO LIZBETH ZAMBRANO SANCHE PO BOX 90397 DURHAM NC 27708 NONE I SCHOLARSHIP 4000 120000 14 67644 18 -56521 11123 11123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 993 993 464287226 ISHARES CORE U.S. AG 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B 46090F100 INVESCO OPTIMUM YIEL 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 464287804 ISHARES CORE S&P SMA 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT 921908844 VANGUARD DIVIDEND AP 46434G103 ISHARES CORE MSCI EM 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US AT COST 148341 135936 381430107 GOLDMAN SACHS ACTIVE AT COST 55879 46681 46434V613 ISHARES CORE TOTAL B AT COST 144895 127062 464287655 ISHARES RUSSELL 2000 AT COST 32801 44636 464287150 ISHARES CORE S&P TOT AT COST 401729 461736 464287226 ISHARES CORE U.S. AG AT COST 437795 399308 46434G103 ISHARES CORE MSCI EM AT COST 44430 43711 922908629 VANGUARD MIDCAP VIPE AT COST 307389 384182 921908844 VANGUARD DIVIDEND AP AT COST 97685 143346 381430503 GOLDMAN ACTIVEBETA U AT COST 188867 171749 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76167 64878 46090F100 INVESCO OPTIMUM YIEL AT COST 91871 77270 MUTUAL FUND TIMING ADJ 785 ROC ADJ ON CY SALES 131 TAX LOT BASIS ADJ 149 SCHOLARSHIP ADMIN FEES 8400 8400 FOREIGN TAXES 250 250 0 FEDERAL ESTIMATES - PRINCIPAL 3180 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0