2021-08-19T09:00:40-05:00 2021-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-05-01 866300291 PEARSON DENISE P FBO CHINO TUW PEAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-08-17 true JOSEPH J CASTRIANO P01251603 4123556000 2021-08-17 X 2020 2022-09-23 18:48:47Z X 419805 X 8844 8844 39577 195007 39577 0 48421 48421 6357 4768 1589 0 0 0 0 0 0 920 0 0 920 1225 1225 0 590 104 0 0 0 0 0 0 0 9092 4872 0 3734 17500 17500 26592 4872 0 21234 21829 43549 0 18843 15360 15360 0 0 0 306306 332260 404445 325149 347620 419805 0 X 325149 347620 325149 347620 325149 347620 325149 21829 769 347747 127 347620 10. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-05-06 638 672 -34 -34 31. ISHARES S&P MID-CAP 400 GROWTH 2010-04-30 2020-05-06 6267 2784 3483 3483 7. ISHARES S&P MID-CAP 400 GROWTH 2015-03-31 2020-05-06 1415 1153 262 262 7. ISHARES S&P MID-CAP 400 GROWTH 2020-03-25 2020-05-06 1415 1160 255 255 4. ISHARES RUSSELL 2000 ETF 2019-09-26 2020-05-06 506 586 -80 -80 54. ISHARES RUSSELL 2000 ETF 2018-01-25 2020-05-06 6836 8576 -1740 -1740 13. ISHARES S&P MID-CAP 400 VALUE 2020-03-25 2020-05-06 1555 1351 204 204 57. ISHARES S&P MID-CAP 400 VALUE 2010-04-30 2020-05-06 6819 4235 2584 2584 1348.662 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2020-05-06 8699 9562 -863 -863 5. HEALTH CARE SELECT SECTOR 2015-08-31 2020-05-06 501 354 147 147 1. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-05-06 92 24 68 68 1. AMEX TECHNOLOGY SELECT SPDR 2016-01-22 2020-05-06 92 40 52 52 4. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2020-05-06 369 312 57 57 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-05-06 337 389 -52 -52 7. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2020-05-06 247 253 -6 -6 464.175 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 7436 8734 -1298 -1298 14. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 193 171 22 22 57. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-10-15 4457 3831 626 626 15. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-15 1606 1574 32 32 41. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2020-10-15 2210 2123 87 87 25. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2020-10-15 3014 595 2419 2419 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2020-10-15 794 779 15 15 16. VANGUARD INTERMEDIATE TERM B 2020-05-06 2020-10-15 1493 1453 40 40 180. VANGUARD INTERMEDIATE TERM B 2017-01-19 2020-10-15 16802 14976 1826 1826 17. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2020-10-15 698 614 84 84 340.245 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2020-12-10 3715 3651 64 64 282. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 4179 3441 738 738 10. ISHARES TRS & P 1500 INDEX FD 2019-09-26 2020-12-10 842 672 170 170 8. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2020-12-10 942 942 2. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 228 210 18 18 18. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2020-12-10 834 650 184 184 15. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-10 3048 2778 270 270 78. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2021-02-25 1387 952 435 435 35. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2021-02-25 4015 4077 -62 -62 82. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2021-02-25 9408 9261 147 147 42. ISHARES EDGE MSCI USA QUALIT ETF 2020-03-25 2021-02-25 5011 3297 1714 1714 170. ISHARES EDGE MSCI USA QUALIT ETF 2020-01-21 2021-02-25 20285 17740 2545 2545 38. HEALTH CARE SELECT SECTOR 2014-07-31 2021-02-25 4334 2599 1735 1735 5. HEALTH CARE SELECT SECTOR 2020-10-15 2021-02-25 570 532 38 38 46. HEALTH CARE SELECT SECTOR 2010-04-30 2021-02-25 5246 1439 3807 3807 27. CONSUMER STAPLES SECTOR SPDR TR 2015-11-13 2021-02-25 1753 1330 423 423 5. CONSUMER STAPLES SECTOR SPDR TR 2020-10-15 2021-02-25 325 328 -3 -3 53. CONSUMER STAPLES SECTOR SPDR TR 2010-04-30 2021-02-25 3442 1479 1963 1963 2. AMEX TECHNOLOGY SELECT SPDR 2020-12-10 2021-02-25 264 247 17 17 110. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2021-02-25 14533 2537 11996 11996 350. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2021-02-25 17396 12578 4818 4818 43.92 EV GL MACR ABS RTRN ADV-R6 #1072 2020-05-07 2021-03-25 454 483 -29 -29 2.88 FIDELITY NEW MRKTS INC-Z #3323 2021-02-25 2021-03-25 41 42 -1 -1 26. FIDELITY NEW MRKTS INC-Z #3323 2016-01-07 2021-03-25 374 383 -9 -9 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-25 849 864 -15 -15 21. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2021-03-25 2395 2364 31 31 18. ISHARES CORE TOTAL BOND ETF 2021-02-25 2021-03-25 951 957 -6 -6 2585.207 PGIM HIGH YIELD-Q 1067 2020-10-16 2021-03-25 14219 13882 337 337 34.058 TCW EMRG MKTS INCM-I 4721 2021-02-25 2021-03-25 275 280 -5 -5 30.296 TCW EMRG MKTS INCM-I 4721 2020-12-10 2021-03-25 245 256 -11 -11 32.809 TCW EMRG MKTS INCM-I 4721 2020-03-05 2021-03-25 265 286 -21 -21 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 39577 605 0 605 0 605 312 0 0 312 0 293 0 0 false false false false false false false true true AZ 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 6357 NONE 0 NONE 0 374689 13951 0 388640 0 0 388640 5830 382810 19141 19141 605 605 18536 543 19079 0 19079 21234 0 0 0 0 21234 0 21234 19079 17076 0 0 0 0 0 0 0 21234 17076 0 0 4158 0 0 0 0 0 0 0 0 14921 0 0 0 0 0 0 0 0 NONE NONE The Denise Pearson Scholarship 4320-G Wade Hampton Boulevard Taylor SC 29687 8887304933 N/A SCHOLARSHIP AWARD AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORES, LETTER OF RECOMMENDATION AND PERSONAL ESSAY FEBRUARY 1ST APPLICANTS MUST BE GRADUATING SENIORS OF CHINO VALLEY HIGH SCHOOL AND DEMONSTRATE FINANCIAL NEED. THEY MUST PLAN TO ATTEND AN ACCREDITED 2-YEAR OR 4-YEAR UNIVERSITY IN THE US. MARIA ACOSTA-PEREZ CO UNIVERSITY OF ARIZONA PO BOX 210066 TUCSON AZ 85721 NONE I SCHOLARSHIP 7000 MATTHEW LLEWELLYN CO YAVAPAI COMMUNITY COLLEGE 1100 E SHELDON ST PRESCOTT AZ 86301 NONE I SCHOLARSHIP 3500 EMMELINE METZ CO HASTINGS COLLEGE 710 TURNER AVE HASTINGS NE 68901 NONE I SCHOLARSHIP 7000 17500 14 8844 18 39577 48421 48421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 920 920 81369Y605 AMEX FINANCIAL SELEC 00203H859 AQR MANAGED FUTURES 81369Y506 AMEX ENERGY SELECT S 78463X863 SPDR DJ WILSHIRE INT 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 AT COST 28152 34183 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 AMEX HEALTH CARE SPD 81369Y407 AMEX CONSUMER DISCR 63872T885 ASG GLOBAL ALTERNATI 81369Y100 AMEX MATERIALS SPDR 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MIDCAP 4 921943858 VANGUARD EUROPE PACI 46090F100 INVESCO OPTIMUM YIEL AT COST 5777 8924 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 34790 41050 64128R608 NEUBERGER BERMAN LON 81369Y803 AMEX TECHNOLOGY SELE 464287705 ISHARES S&P MIDCAP 4 81369Y852 COMM SERV SELECT SEC 922042858 VANGUARD EMERGING MA 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 31641Q755 FIDELITY NEW MRKTS I AT COST 7893 7955 921937819 VANGUARD INTERMEDIAT 4812C0803 JPMORGAN HIGH YIELD 921937827 VANGUARD BD INDEX FD 464287150 ISHARES TRS & P 1500 AT COST 66614 85602 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 50826 75410 921908844 VANGUARD DIVIDEND AP AT COST 20412 28307 46432F339 ISHARES MSCI USA QUA 803431410 JAMES ALPHA GL REAL 464287226 ISHARES CORE U.S. AG AT COST 38070 39499 27830W108 EV GL MACR ABS RTRN AT COST 8106 7955 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29185 32121 872365713 TCW EMRG MRKTS INC-P AT COST 15513 15893 381430503 GOLDMAN ACTIVEBETA U AT COST 11071 11728 46434V613 ISHARES CORE TOTAL B AT COST 15851 15818 MUTUAL FUND TIMING ADJ 127 RECOVERY OF GRANTS PAID 543 COST BASIS ADJ 226 SCHOLARSHIP ADMIN FEES 1225 1225 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0