2022-05-11T10:00:52-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 956674931 BARRY ELEANOR TUW BARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-04-26 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-26 X 2021 2022-09-23 18:48:47Z X 2788002 X 77910 77696 239122 944193 239122 0 317032 316818 37474 28105 9368 0 0 0 0 0 0 970 0 0 970 7700 7700 0 9355 688 0 0 0 0 0 0 0 55499 28793 0 18038 110000 110000 165499 28793 0 128038 151533 288025 0 5847 95474 132050 132050 0 0 0 2166545 2655952 2037935 0 2139256 2298595 2788002 0 X 2139256 2298595 2139256 2298595 2139256 2298595 2139256 151533 8311 2299100 505 2298595 1690.406 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2021-02-25 17682 18138 -456 -456 2086. INVESCO OPTIMUM YIELD DIVERS 2021-02-25 37102 25779 11323 11323 33. ISHARES CORE U.S. AGGREGATE ETF 2020-08-21 2021-02-25 3786 3918 -132 -132 711. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 81570 80308 1262 1262 1040. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 124094 109157 14937 14937 354. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 42240 27792 14448 14448 565. HEALTH CARE SELECT SECTOR 2010-08-24 2021-02-25 64440 16097 48343 48343 554. CONSUMER STAPLES SECTOR SPDR TR 2021-02-25 35974 16986 18988 18988 740. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2021-02-25 97765 15510 82255 82255 777. VANGUARD INTERMEDIATE TERM B 2021-02-25 69822 63932 5890 5890 2308. VANGUARD FTSE DEVELOPED ETF 2021-02-25 114716 83173 31543 31543 18. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 1404 1413 -9 -9 78. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 7061 7129 -68 -68 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-03-26 2619 2589 30 30 19717.593 PGIM HIGH YIELD-Q 1067 2021-03-26 108644 105743 2901 2901 35. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-03-26 5094 4544 550 550 8. VANGUARD MIDCAP VIPER 2021-02-25 2021-03-26 1755 1780 -25 -25 131.888 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2021-05-24 1386 1415 -29 -29 63.176 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-05-24 924 952 -28 -28 58. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-05-24 4848 4554 294 294 268. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-05-24 5121 3270 1851 1851 334. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-05-24 32213 30528 1685 1685 5. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-05-24 572 563 9 9 37. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-05-24 8202 8396 -194 -194 28. ISHARES CORE S&P SMALL-CAP E 2021-03-26 2021-05-24 3111 3023 88 88 165. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-05-24 10737 11043 -306 -306 26. ISHARES CORE TOTAL BOND ETF 2021-02-25 2021-05-24 1379 1383 -4 -4 260.933 PGIM HIGH YIELD-Q 1067 2020-08-24 2021-05-24 1448 1391 57 57 168.972 TCW EMRG MRKTS INC-PLAN #5721 2020-02-13 2021-05-24 1384 1454 -70 -70 81. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2021-05-24 12608 10516 2092 2092 117. VANGUARD MIDCAP VIPER 2021-02-25 2021-05-24 27205 26030 1175 1175 73. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 15753 16565 -812 -812 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 CAPITAL GAIN DIVIDENDS P 1534 239122 4004 0 4004 0 4004 4828 0 0 4828 0 824 824 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 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 37474 NONE 0 NONE 0 2631910 85651 0 2717561 0 0 2717561 40763 2676798 133840 133840 4004 4004 129836 7300 137136 0 137136 128038 0 0 0 0 128038 137136 85071 0 0 0 0 0 0 0 128038 85071 0 0 42967 0 0 0 0 0 0 0 0 94169 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 PO SHAN CHU CO CALIFORNIA STATE UNV LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 5000 NIKOLE CABRERA CO RIO HONDO COLLEGE 3600 WORKMAN MILL ROAD WHITTIER CA 90601 NONE I SCHOLARSHIP 4500 GISELLE CARRASCO CO CALIFORNIA STATE UNV LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE I SCHOLARSHIP 4500 ADRIAN CEBEROS-BUENO CO THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE I SCHOLARSHIP 4500 CIANNAH CORREA CO POMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIP 4500 BRIAN DIEP CO UNIVERSITY OF CALIFORNIA RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I SCHOLARSHIP 4500 EMILY DUONG CO UNIVERSITY CALIFORNIA SANTA BARBARA 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 4500 DEVYN ESPINO-CANCHE CO CALIFORNIA STATE UNV LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 4500 FRANCISCO GARCIA CO CALIFORNIA STATE UNV LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE I SCHOLARSHIP 4500 HANIA HENDRICKSON CO UNV CALIFORNIA IRVINE 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 4500 JULIET HERRERA-DE ANDA CO WOODBURY UNIVERSITY 7500 N GLENOAKS BLVD BURBANK CA 91504 NONE I SCHOLARSHIP 5000 YANKANG HU CO UNIVERSITY CALIFORNIA BERKLEY 201 SPROUL HALL 1960 BERKLEY CA 947201960 NONE I SCHOLARSHIP 4500 HENRY HUANG CO UNV CALIFORNIA LOS ANGELES 405 HILGARD AVE LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 4500 JINGROU HUANG CO UNIVERSITY CALIFORNIA BERKLEY 201 SPROUL HALL 1960 BERKLEY CA 947201960 NONE I SCHOLARSHIP 4500 TAYLOR KIM CO CALIFORNIA STATE UNV LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE I SCHOLARSHIP 5000 MIKAYLA KWOK CO UNV CALIFORNIA LOS ANGELES 405 HILGARD AVE LOS ANGELES CA 90095 NONE I SCHOLARSHIP 5000 MAI XUAN LULU CO UNV CALIFORNIA IRVINE 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 4500 RYAN MA CO CALIFORNIA POLY POMONA 3801 W TEMPLE AVE POMONA CA 91768 NONE I SCHOLARSHIP 4500 ANTHONY NASSER CO CALIFORNIA STATE UNV LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 4500 CAROL ROJAS CO CALIFORNIA UNIVERSITY FULLERTON 800 N STATE COLLEGE BLVD FULLERTON CA 928346808 NONE I SCHOLARSHIP 4500 MAGGIE SHI CO CALIFORNIA STATE UNV FULLERTON 800 N STATE COLLEGE BLVD FULLERTON CA 928346808 NONE I SCHOLARSHIP 4500 SOHAIB USMAN CO UNIVERSITY CALIFORNIA DAVIS 2124 DUTTON HALL DAVIS CA 956168596 NONE I SCHOLARSHIP 4500 MICHAEL VIDAL CO EAST LOS ANGELES COLLEGE 1301 AVENIDA CESAR CHEAVEZ MONTEREY PARK CA 91754 NONE I SCHOLARSHIP 4500 MICHAEL GABRIEL VILLORA CO UNIVERSITY CALIFORNIA IRVINE 102 ALDRICH HALL IRVINE CA 926972825 NONE I SCHOLARSHIP 4500 110000 14 77910 18 239122 317032 317032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 970 970 464287226 ISHARES CORE U.S. AG 254038 262384 922908629 VANGUARD MIDCAP VIPE 316005 495018 381430503 GOLDMAN ACTIVEBETA U 69962 84770 27830W108 EV GL MACR ABS RTRN 53091 51141 46434V613 ISHARES CORE TOTAL B 105533 105013 46090F100 INVESCO OPTIMUM YIEL 33948 39115 31641Q755 FIDELITY NEW MRKTS I 53165 51259 74440Y884 PGIM HIGH YIELD-Q 10 177091 182407 464287804 ISHARES CORE S&P SMA 51495 54621 464287655 ISHARES RUSSELL 2000 171019 196423 464287150 ISHARES CORE S&P TOT 382033 560682 921908844 VANGUARD DIVIDEND AP 111967 181025 46434G103 ISHARES CORE MSCI EM 283943 292955 872365713 TCW EMRG MRKTS INC-P 103255 99139 81369Y209 HEALTH CARE SELECT S 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 81369Y308 CONSUMER STAPLES SEC 87234N765 TCW EMRG MKTS INCM-I 921937819 VANGUARD INTERMEDIAT 81369Y803 AMEX TECHNOLOGY SELE 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 464287226 ISHARES CORE U.S. AG 464287150 ISHARES TRS & P 1500 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 921908844 VANGUARD DIVIDEND AP 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL COST BASIS ADJUSTMENT 505 MUTUAL FUND TIMING ADJ 1011 GRANT RECOVERY 7300 SCHOLARSHIP ADMIN FEES 7700 7700 FOREIGN TAXES 219 219 0 FEDERAL TAX PAYMENT - PRIOR YE 3839 0 0 FEDERAL ESTIMATES - PRINCIPAL 4828 0 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0