2022-07-11T08:00:29-05:00 2021-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-09-01 946429682 LORENE LOBNER KEENA TRUST LOBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-06-28 true JOSEPH J CASTRIANO P01251603 4123556000 2022-06-28 X 2020 2022-09-23 18:48:47Z X 592729 X 12049 12049 61897 288826 61897 0 73946 73946 9128 6846 2282 0 0 0 0 0 0 952 0 0 952 1610 1610 0 1200 101 0 0 0 0 0 0 0 10 10 12900 6947 0 4854 23000 23000 35900 6947 0 27854 38046 66999 0 17577 17353 17353 0 0 0 426309 464499 575376 443886 481852 592729 0 X 443886 481852 443886 481852 443886 481852 443886 38046 4 481936 84 481852 42. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2020-10-19 583 513 70 70 82. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2020-10-19 6423 5511 912 912 22. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-10-19 2364 2309 55 55 55. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-19 3008 2848 160 160 34. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-10-19 4138 810 3328 3328 10. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-10-19 1345 1298 47 47 13. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-19 1211 1180 31 31 256. VANGUARD INTERMEDIATE TERM B 2020-10-19 23856 21279 2577 2577 22. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-10-19 919 800 119 119 464.9 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2020-12-11 5077 4984 93 93 372. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2020-12-11 5492 4539 953 953 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2020-12-11 842 672 170 170 9. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2020-12-11 1062 1048 14 14 32. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-12-11 1485 1163 322 322 16. VANGUARD MIDCAP VIPER 2020-10-19 2020-12-11 3252 2982 270 270 104. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-25 1850 1269 581 581 18. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2021-02-25 2065 2097 -32 -32 141. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 16176 15929 247 247 75. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 8949 5888 3061 3061 217. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 25893 22776 3117 3117 115. HEALTH CARE SELECT SECTOR 2021-02-25 13116 3626 9490 9490 8. HEALTH CARE SELECT SECTOR 2020-10-19 2021-02-25 912 867 45 45 115. CONSUMER STAPLES SECTOR SPDR TR 2021-02-25 7468 3775 3693 3693 5. CONSUMER STAPLES SECTOR SPDR TR 2020-12-11 2021-02-25 325 335 -10 -10 151. AMEX TECHNOLOGY SELECT SPDR 2021-02-25 19949 3476 16473 16473 4. AMEX TECHNOLOGY SELECT SPDR 2020-12-11 2021-02-25 528 495 33 33 474. VANGUARD FTSE DEVELOPED ETF 2021-02-25 23559 17126 6433 6433 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 1461 1462 -1 -1 3. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-03-29 342 338 4 4 4184.821 PGIM HIGH YIELD-Q 1067 2021-03-29 23058 22493 565 565 9. VANGUARD DIVIDEND APPRECIATION 2021-03-29 1328 1269 59 59 1. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-03-29 148 130 18 18 2. VANGUARD MIDCAP VIPER 2021-02-25 2021-03-29 443 445 -2 -2 11.048 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2021-06-03 117 118 -1 -1 15. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-03 1249 1178 71 71 42. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-06-03 824 513 311 311 67. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-06-03 6459 6124 335 335 7. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-03 1587 1588 -1 -1 6. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2021-06-03 681 655 26 26 70. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-03 4713 4685 28 28 12. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-06-03 1860 1558 302 302 23. VANGUARD MIDCAP VIPER 2021-06-03 5372 4503 869 869 192.538 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 2037 2035 2 2 893.928 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 9458 9416 42 42 10. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 882 785 97 97 610. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 12219 7359 4860 4860 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-27 3708 3382 326 326 97. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-07-27 11284 10919 365 365 44. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 9543 9984 -441 -441 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-07-27 795 649 146 146 5. VANGUARD MIDCAP VIPER 2020-10-19 2021-07-27 1189 932 257 257 26. VANGUARD MIDCAP VIPER 2020-02-12 2021-07-27 6185 4814 1371 1371 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 61897 931 0 931 0 931 624 0 307 931 0 0 0 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 true 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 9128 NONE 0 NONE 0 547314 18177 0 565491 0 0 565491 8482 557009 27850 27850 931 931 26919 0 26919 0 26919 27854 0 0 0 0 27854 0 27854 26919 17823 0 0 0 0 0 0 0 27854 17823 0 0 10031 0 0 0 0 0 0 0 0 16888 0 0 0 0 0 0 0 0 NONE NONE LORENE LOBNER KEENA SSCHOLARSHIP CO 24995 BEN TAYLOR RD COLFAX CA 95713 9168782366 N/A SEE ATTACHED APPLICATION AND PROCEDURES FOR LIST OF INFORMATION NEEDED MAY 1ST ANNUALLY GRADUATING STUDENTS OF PLACER UNION HIGH SCHOOL DISTRICT ATTENDING CHANA, COLFAX DEL ORO AND PLACER HIGH SCHOOLS CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 296870031 NONE I SCHOLARSHIP 23000 23000 14 12049 18 61897 73946 73946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 952 952 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 61346 69217 78463X863 SPDR DJ WILSHIRE INT 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 HEALTH CARE SELECT S 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 81369Y100 AMEX MATERIALS SPDR 81369Y407 AMEX CONSUMER DISCR 87234N765 TCW EMRG MKTS INCM-I 47803M168 JOHN HANCOCK II-CURR 464287705 ISHARES S&P MIDCAP 4 81369Y852 COMM SERV SELECT SEC 31641Q755 FIDELITY NEW MRKTS I AT COST 11514 11608 4812C0803 JPMORGAN HIGH YIELD 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG AT COST 43771 46192 464287606 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 AT COST 26948 35695 464287150 ISHARES TRS & P 1500 AT COST 79212 112613 81369Y803 AMEX TECHNOLOGY SELE 81369Y605 AMEX FINANCIAL SELEC 81369Y506 AMEX ENERGY SELECT S 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42175 46320 921908844 VANGUARD DIVIDEND AP AT COST 23967 36538 922908629 VANGUARD MIDCAP VIPE AT COST 58504 95628 381430107 GOLDMAN SACHS ACTIVE AT COST 11492 11726 464287804 ISHARES CORE S&P SMA AT COST 11680 12024 46434V613 ISHARES CORE TOTAL B AT COST 22873 23143 381430503 GOLDMAN ACTIVEBETA U AT COST 14291 16546 464287598 ISHARES RUSSELL 1000 AT COST 23043 23648 722005667 PIMCO COMMODITY REAL AT COST 11559 11578 872365713 TCW EMRG MRKTS INC-P AT COST 22124 22900 MUTUAL FUND TIMING ADJ 84 FILING FEE/STATE TAX 10 0 10 ROUNDING 4 GRANT ADMIN FEE 1610 1610 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 475 0 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0