2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 956043752 ARTHUR G SALSBURY TRUST SALS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-29 true true LAURA B STROBEL P01271955 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 795751 X 21812 21812 10659 162278 10659 0 32471 32471 11649 10484 1165 0 0 0 0 0 0 1320 0 0 1320 0 0 681 172 0 0 0 0 0 0 0 13650 10656 0 2485 34800 34800 48450 10656 0 37285 -15979 21815 0 11977 30210 30210 0 0 0 649696 616284 765541 661673 646494 795751 0 X 661673 646494 661673 646494 661673 646494 661673 -15979 800 646494 0 646494 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-03 859 908 -49 -49 63. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-11-03 928 1128 -200 -200 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-03 574 548 26 26 28. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-11-03 2639 3152 -513 -513 20. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-03 875 1064 -189 -189 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-03 997 995 2 2 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 3360 3177 183 183 92. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 9844 8409 1435 1435 10. VANGUARD DIVIDEND APPRECIATION 2024-01-25 1724 1176 548 548 16. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1153 1149 4 4 186. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 13409 14316 -907 -907 4. VANGUARD MIDCAP VIPER 2020-05-06 2024-01-25 920 592 328 328 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-02-05 615 666 -51 -51 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-02-05 1466 1361 105 105 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-02-05 3361 2833 528 528 17. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-02-05 1660 1914 -254 -254 16. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-02-05 1115 1091 24 24 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-02-05 694 397 297 297 5. VANGUARD MIDCAP VIPER 2020-05-06 2024-02-05 1152 740 412 412 30. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 3273 2723 550 550 159. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 15592 17787 -2195 -2195 129. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 24336 12791 11545 11545 6. VANGUARD MIDCAP VIPER 2020-05-06 2024-07-23 1503 888 615 615 89. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-08-06 8875 9676 -801 -801 1.00067 ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-06 90 92 -2 -2 9.99933 ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-06 897 924 -27 -27 28.99946 ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-06 1343 1543 -200 -200 36.00054 ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-06 1667 1915 -248 -248 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 1061 1051 10 10 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-09-05 865 726 139 139 254. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 25632 27615 -1983 -1983 26. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 1970 1773 197 197 127. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 5962 6755 -793 -793 21. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2104 2109 -5 -5 207. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 20741 20560 181 181 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 968 496 472 472 9. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 2278 1332 946 946 10659 303 0 303 0 303 312 0 0 312 0 9 9 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 11649 NONE 0 NONE 0 727841 19202 0 747043 0 0 747043 11206 735837 36792 36792 303 303 36489 0 36489 0 36489 37285 0 0 0 0 37285 36489 29629 0 0 0 0 0 0 0 37285 29629 0 0 7656 0 0 0 0 0 0 0 0 28833 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT GRANT 11600 SANTA BARBARA VISITING NURSE ASSN 509 MONTECITO ST SUITE 200 SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT GRANT 11600 JUNIOR LEAGUE OF SANTA BARBARA 229 E VICTORIA ST SANTA BARBARA CA 931012020 NONE PC GENERAL SUPPORT GRANT 11600 34800 14 21812 18 10659 32471 32471 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 64128R608 NEUBERGER BERMAN LON 78463X863 SPDR DJ WILSHIRE INT 81369Y100 AMEX MATERIALS SPDR 464287655 ISHARES RUSSELL 2000 81369Y860 REAL ESTATE SELECT S 922042858 VANGUARD EMERGING MA 46434G103 ISHARES CORE MSCI EM AT COST 13724 16591 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y506 AMEX ENERGY SELECT S AT COST 15149 14575 779919307 T ROWE PR REAL ESTAT 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 81369Y605 AMEX FINANCIAL SELEC 315920702 FID ADV EMER MKTS IN 81369Y704 AMEX INDUSTRIAL SPDR 63872T885 ASG GLOBAL ALTERNATI 46090F100 INVESCO OPTIMUM YIEL AT COST 18615 15592 464287606 ISHARES S&P MIDCAP 4 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 81369Y407 AMEX CONSUMER DISCR 77958B402 T ROWE PRICE INST FL 09260C703 BLACKROCK GL L/S CRE 81369Y209 HEALTH CARE SELECT S 464287705 ISHARES S&P MIDCAP 4 921943858 VANGUARD FTSE DEVELO 464287150 ISHARES CORE S&P TOT AT COST 131561 213303 81369Y852 COMM SERV SELECT SEC 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 101037 99650 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24156 22938 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 36031 70970 921908844 VANGUARD DIVIDEND AP AT COST 11701 23371 464287804 ISHARES CORE S&P SMA 464287598 ISHARES RUSSELL 1000 381430503 GOLDMAN ACTIVEBETA U AT COST 46226 63246 46434V613 ISHARES CORE TOTAL B AT COST 40585 38356 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE AT COST 21633 23293 464288281 ISHARES JP MORGAN US AT COST 46382 47071 33739H101 FIRST TRUST GLOBAL T AT COST 15232 15138 46432F842 ISHARES CORE MSCI EA AT COST 40954 46908 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 30588 30948 92206C664 VANGUARD RUSSELL 200 AT COST 22710 23591 MUTUAL FUND TIMING ADJ 796 ROUNDING 4 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0