2021-05-05T14:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 956674931 BARRY ELEANOR TUW BARR 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 2649733 X 56414 56414 317005 1192815 317005 0 373419 373419 34064 25548 8516 0 0 0 0 0 0 951 0 0 951 8960 8960 0 912 634 0 0 0 0 0 0 0 10 10 44897 26182 0 18437 128000 128000 172897 26182 0 146437 200522 347237 0 3224 5847 5847 97877 95474 95474 0 0 0 1825917 2037935 2548412 1927018 2139256 2649733 0 X 1927018 2139256 1927018 2139256 1927018 2139256 1927018 200522 11750 2139290 34 2139256 191. ISHARES TRS & P 1500 INDEX FD 2020-02-12 14510 12858 1652 1652 12. ISHARES S&P MID-CAP 400 GROWTH 2019-10-18 2020-02-12 2934 2692 242 242 99. ISHARES S&P MID-CAP 400 GROWTH 2020-02-12 24205 7896 16309 16309 22. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-02-12 3695 3494 201 201 17. ISHARES S&P MID-CAP 400 VALUE 2019-10-18 2020-02-12 2897 2713 184 184 137. ISHARES S&P MID-CAP 400 VALUE 2020-02-12 23346 9296 14050 14050 796.858 T ROWE PR REAL ESTATE-I #432 2016-01-22 2020-02-12 21260 20893 367 367 592. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 23185 19499 3686 3686 11. HEALTH CARE SELECT SECTOR 2019-05-09 2020-02-12 1148 972 176 176 378. HEALTH CARE SELECT SECTOR 2020-02-12 39441 18414 21027 21027 10. AMEX CONSUMER DISCR SPDR 2019-10-18 2020-02-12 1320 1223 97 97 551. AMEX CONSUMER DISCR SPDR 2010-08-24 2020-02-12 72712 16706 56006 56006 2911. FINANCIAL SELECT SECTOR SPDR 2020-02-12 90689 31280 59409 59409 77. FINANCIAL SELECT SECTOR SPDR 2019-10-18 2020-02-12 2399 2165 234 234 28. AMEX INDUSTRIAL SPDR 2018-11-15 2020-02-12 2375 2002 373 373 21. AMEX TECHNOLOGY SELECT SPDR 2019-10-18 2020-02-12 2129 1713 416 416 397. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2020-02-12 40255 8321 31934 31934 169. VANGUARD SHORT TERM BOND ETF 2020-02-12 13685 13421 264 264 264. VANGUARD SHORT TERM BOND ETF 2019-02-21 2020-02-12 21378 20832 546 546 217.591 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1991 2317 -326 -326 362.409 EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2020-03-25 3316 3881 -565 -565 99.065 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 1261 1514 -253 -253 72.935 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 928 1099 -171 -171 634. ISHARES CORE U.S. AGGREGATE ETF 2020-03-25 72377 71999 378 378 230. ISHARES CORE MSCI EMERGING ETF 2020-03-25 9214 11329 -2115 -2115 994. PRINCIPAL HIGH YIELD-R6 #4264 2020-03-25 5835 7100 -1265 -1265 32. AMEX INDUSTRIAL SPDR 2019-10-18 2020-03-25 1787 2477 -690 -690 796. AMEX INDUSTRIAL SPDR 2020-03-25 44461 23354 21107 21107 96. VANGUARD INTERMEDIATE TERM B 2020-02-12 2020-03-25 8358 8526 -168 -168 707. VANGUARD INTERMEDIATE TERM B 2020-03-25 61551 59324 2227 2227 119. VANGUARD FTSE DEVELOPED ETF 2019-08-07 2020-03-25 3764 4717 -953 -953 1176. VANGUARD FTSE DEVELOPED ETF 2020-03-25 37201 42915 -5714 -5714 29. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-12 2020-03-25 955 1281 -326 -326 1117. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 36777 37440 -663 -663 2888.805 JAMES ALPHA GL REAL EST-I 2020-06-12 46279 54782 -8503 -8503 589. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-08-21 44950 38281 6669 6669 45. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-08-21 10987 7455 3532 3532 256. ISHARES S&P MID-CAP 400 GROWTH 2010-08-24 2020-08-21 62506 20091 42415 42415 456. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-08-21 70441 72416 -1975 -1975 104. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-08-21 14559 10807 3752 3752 367. ISHARES S&P MID-CAP 400 VALUE 2020-08-21 51377 23889 27488 27488 160. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-08-21 16715 16793 -78 -78 361. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-08-21 19055 18693 362 362 9129.793 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-08-21 63635 64730 -1095 -1095 42. HEALTH CARE SELECT SECTOR 2010-08-24 2020-08-21 4479 1197 3282 3282 68. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-08-21 7989 5297 2692 2692 144. AMEX TECHNOLOGY SELECT SPDR 2010-08-24 2020-08-21 16918 3018 13900 13900 104. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-08-21 13296 13502 -206 -206 439. VANGUARD INTERMEDIATE TERM B 2020-08-21 41138 36547 4591 4591 348. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2020-08-21 14367 12649 1718 1718 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 CAPITAL GAIN DIVIDENDS P 785 317005 4827 0 4827 0 4827 988 0 0 988 0 3839 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 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 34064 NONE 0 NONE 0 2299934 94474 0 2394408 0 0 2394408 35916 2358492 117925 117925 4827 4827 113098 11750 124848 0 124848 146437 0 0 0 0 146437 0 146437 124848 106660 0 0 0 0 0 0 0 146437 106660 0 0 39777 0 0 0 0 0 0 0 0 85071 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 SEE ATTACHED LIST OF RECIPIENTS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 NONE I SCHOLARSHIP 128000 128000 14 56414 18 317005 373419 373419 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 951 951 779919307 T ROWE PR REAL ESTAT 81369Y209 HEALTH CARE SELECT S AT COST 16097 64094 81369Y407 AMEX CONSUMER DISCR 921937827 VANGUARD BD INDEX FD 464287705 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 81369Y704 AMEX INDUSTRIAL SPDR 277923264 EATON VANCE GLOB MAC 921943858 VANGUARD FTSE DEVELO AT COST 83173 108961 464287655 ISHARES RUSSELL 2000 AT COST 40501 60190 46434G103 ISHARES CORE MSCI EM AT COST 111522 140459 81369Y308 CONSUMER STAPLES SEC AT COST 16986 37367 87234N765 TCW EMRG MKTS INCM-I AT COST 94924 100597 81369Y605 AMEX FINANCIAL SELEC 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT AT COST 63932 72144 464287606 ISHARES S&P MIDCAP 4 81369Y803 AMEX TECHNOLOGY SELE AT COST 15510 96215 31641Q755 FIDELITY NEW MRKTS I AT COST 49064 50079 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 306216 392656 464287226 ISHARES CORE U.S. AG AT COST 341416 363080 464287150 ISHARES TRS & P 1500 AT COST 231858 310220 27830W108 EV GL MACR ABS RTRN AT COST 72645 70670 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 267118 276139 921908844 VANGUARD DIVIDEND AP AT COST 127027 165169 46432F339 ISHARES EDGE MSCI US AT COST 136949 161997 46090F100 INVESCO OPTIMUM YIEL AT COST 62997 78375 MUTUAL FUND TIMING ADJ 32 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 RETURN OF PRIOR YEAR GRANT 11750 SCHOLARSHIP ADMIN FEES 8960 8960 FOREIGN TAXES 197 197 0 FEDERAL ESTIMATES - PRINCIPAL 278 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0