2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776204532 BRUCE RONALD & PHYLLIS M TRUST BRUC 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-04-11 true true ALLISON J VALENTY P00963824 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 451900 X 8148 7891 63307 331434 63307 0 514 71969 71198 9156 8240 916 0 0 0 0 0 0 1000 0 0 1000 0 0 305 305 0 0 0 0 0 0 0 10461 8545 0 1916 17500 17500 27961 8545 0 19416 44008 62653 0 41 41 8420 16184 16184 0 0 0 369984 405817 435499 176 176 378404 422218 451900 0 X 378404 422218 378404 422218 378404 422218 378404 44008 106 422518 300 422218 236.861 BLACKROCK TOTAL FACTOR K 2020-04-02 2023-09-29 837 1890 -1053 -1053 12.766 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-12-13 128 132 -4 -4 152.269 AHL MANAGED FUTURES STRATEGY R5 2023-12-13 1524 1687 -163 -163 3.625 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-12-13 37 35 2 2 270.621 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-13 2733 2655 78 78 5.015 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-12-13 72 71 1 1 138.02 BLACKROCK TACTICAL OPPORTUNITIES K 2022-10-27 2023-12-13 1987 1976 11 11 1.175 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-12-13 11 11 128.717 BLACKROCK STRATEGIC INCOME 2023-12-13 1201 1274 -73 -73 1917.65209 COLUMBIA CONTRARIAN CORE FUND 2023-12-13 61077 49631 11446 11446 49.57391 COLUMBIA CONTRARIAN CORE FUND 2021-12-09 2023-12-13 1579 1659 -80 -80 517.369 DFA LARGE CAP INTL PORT. 2023-12-13 13265 10935 2330 2330 21.862 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-12-13 614 554 60 60 658.188 DELAWARE SMALL CAP CORE FUND CLASS 2023-12-13 18482 15003 3479 3479 133.908 DODGE COX INTERNATIONAL STOCK FUND 2023-12-13 6560 6434 126 126 22.753 EMERALD GROWTH INSTITUTIONAL 2023-07-12 2023-12-13 554 552 2 2 307.386 EMERALD GROWTH INSTITUTIONAL 2022-10-27 2023-12-13 7479 6879 600 600 473.62 OAKMARK INTERNATIONAL FUND CLASS 2023-12-13 12584 9469 3115 3115 974.456 HARTFORD SCHRODERS EMERGING MARKETS 2017-08-24 2023-12-13 14851 15114 -263 -263 48.313 CLEARBRIDGE LARGE CP GROWTH FD CL IS 2023-12-13 2943 2504 439 439 507.424 CLEARBRIDGE LARGE CP GROWTH FD CL IS 2023-12-13 30907 22820 8087 8087 606.287 MFS INTERNATIONAL GROWTH R6 2023-12-13 24512 19605 4907 4907 129.15 PIMCO RAE US FUND INST 2023-12-07 2023-12-13 1713 1654 59 59 3368.921 PIMCO RAE US FUND INST 2023-12-13 44672 38745 5927 5927 17.057 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-12-13 1353 1332 21 21 115.463 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 9157 7903 1254 1254 47.645 VANGUARD GROWTH INCOME ADM SHS593 2022-12-19 2023-12-13 4592 3729 863 863 588.843 VANGUARD GROWTH INCOME ADM SHS593 2023-12-13 56747 43931 12816 12816 29.612 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-12-13 274 304 -30 -30 132.293 ALPHASIMPLEX MGD FUTS STRAT N 2017-08-24 2023-12-13 1224 1298 -74 -74 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 CAPITAL GAIN DIVIDENDS P 9344 63307 871 0 871 0 871 60 0 0 60 0 811 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false JOHN A BERRYHILL 1505 E VALLEY ROAD Suite B SANTA BARBARA CA 93150 CO-TRUSTEE 1 4695 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4461 NONE 0 NONE 0 419798 5490 0 425288 0 0 425288 6379 418909 20945 20945 871 871 20074 0 20074 0 20074 19416 0 0 0 0 19416 20074 17455 0 0 0 0 0 0 0 19416 17455 0 0 1961 0 0 0 0 0 0 0 0 18113 0 0 0 0 0 0 0 0 NONE NONE STEPHANIE EUBANKS CO MUFG UNION BA 1486 EAST VALLEY ROAD SANTA BARBARA CA 93108 8058848638 LETTER OF INQUIRY NOVEMBER 1ST AWARDS ARE RESTRICTED TO SANTA BARBARA COUNTY CARE4PAWS PO BOX 60524 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING 4375 THERAPY DOGS OF SANTA BARBARA PO BOX 3534 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 4375 ANIMAL SHELTER ASSISTANCE PO BOX 357 GOLETA CA 93116 NONE PC GENERAL OPERATING 4375 SANTA BARBARA HUMANE SOCIETY 5399 OVERPASS RD SANTA BARBARA CA 931112082 NONE PC GENERAL OPERATING 4375 17500 14 8148 18 63307 FEDERAL TAX REFUND 1 514 71969 71969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE STOCK 024524217 AMERICAN BEACON STEP AT COST 11203 11398 04314H568 ARTISAN HIGH INCOME AT COST 13443 13701 057071854 BAIRD AGGREGATE BOND AT COST 8962 9045 06828M876 BARON EMERGING MARKE AT COST 8962 9280 149498107 CAUSEWAY EMERGING MA AT COST 8962 8890 19766M709 COLUMBIA CONTRARIAN AT COST 1627 1600 256206103 DODGE COX INTERNATI AT COST 20808 22739 256219106 DODGE COX STOCK FUN AT COST 37875 46265 317609253 EMERALD GROWTH INSTI AT COST 8794 9626 411512528 HARBOR CAPITAL APPRE AT COST 36144 46085 464287200 ISHARES CORE S P 500 AT COST 81008 82630 464287226 ISHARES CORE U.S. AG AT COST 9005 9131 464287473 ISHARES RUSSELL MIDC AT COST 11193 11629 464287499 ISHARES RUSSELL MID AT COST 17948 18655 464287655 ISHARES RUSSELL 2000 AT COST 8972 9634 46432F842 ISHARES CORE MSCI EA AT COST 40537 41507 46434G103 ISHARES CORE MSCI EM AT COST 17888 18411 524686524 CLEARBRIDGE INTERNAT AT COST 22406 22852 52469H255 CLEARBRIDGE LARGE CP AT COST 2916 2938 74440B884 PGIM TOTAL RETURN BO AT COST 8962 9075 808524847 SCHWAB US REIT ETF AT COST 4514 4763 861728400 STONE RIDGE HY REINS AT COST 13443 12709 904504479 UNDISCOVERED MGRS BE AT COST 8195 10020 922908553 VANGUARD REAL ESTATE AT COST 2050 2916 000000000 MISCELLANEOUS ENTRY 176 176 ROC ON CY SALES 228 COST BASIS ADJUSTMENT 72 FEDERAL TAX REFUND 514 0 MUTUAL FUND TIMING DIFFERENCE 106 FOREIGN TAXES 198 198 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0