2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 956043752 ARTHUR G SALSBURY TRUST SALS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-14 true true LAURA B STROBEL P01271955 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 837361 X 22056 22056 10252 164196 10252 0 32308 32308 10179 9161 1018 0 0 0 0 0 0 1341 0 0 1341 2296 2296 0 0 419 124 0 0 0 0 0 0 0 14235 11581 0 2359 34800 34800 49035 11581 0 37159 -16727 20727 0 30210 21529 21529 0 0 0 616284 607908 815832 646494 629437 837361 0 X 646494 629437 646494 629437 646494 629437 646494 -16727 1 629768 331 629437 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1718 1361 357 357 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 5739 5479 260 260 120. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 11852 12657 -805 -805 15. ISHARES CORE MSCI EMERGING ETF 2024-10-25 847 719 128 128 140. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 6445 7447 -1002 -1002 7. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1872 1036 836 836 36. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 912 860 52 52 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1833 1752 81 81 89. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 8801 9232 -431 -431 213. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 23248 23406 -158 -158 25. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1940 1869 71 71 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1319 1159 160 160 9. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 414 479 -65 -65 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-05-06 1100 1016 84 84 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-06 995 1002 -7 -7 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-05-06 774 635 139 139 50. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-06 6122 6189 -67 -67 24. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-06 1923 1637 286 286 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-06 2076 2095 -19 -19 299. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 7726 7142 584 584 304. FIRST TRUST GLOBAL TACTICAL 2025-08-19 7527 7230 297 297 217. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 27328 18847 8481 8481 13. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 809 617 192 192 166. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 14088 15149 -1061 -1061 278. VANGUARD RUSSELL 2000 2025-08-19 25641 23881 1760 1760 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 10252 288 0 288 0 288 304 0 0 304 0 16 16 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10179 NONE 0 NONE 0 767948 24492 0 792440 0 0 792440 11887 780553 39028 39028 288 288 38740 0 38740 0 38740 37159 0 0 0 0 37159 38740 28833 0 0 0 0 0 0 0 37159 28833 0 0 8326 0 0 0 0 0 0 0 0 30414 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 22056 18 10252 32308 32308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 12389 17205 81369Y506 AMEX ENERGY SELECT S 46090F100 INVESCO OPTIMUM YIEL AT COST 19779 16801 464287150 ISHARES CORE S&P TOT AT COST 151388 268870 464287226 ISHARES CORE U.S. AG AT COST 132317 131528 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25641 24432 922908629 VANGUARD MIDCAP VIPE AT COST 48091 91647 921908844 VANGUARD DIVIDEND AP AT COST 11701 25463 381430503 GOLDMAN ACTIVEBETA U AT COST 25382 41820 46434V613 ISHR CR UNVRSE USD B AT COST 34414 32837 381430107 GOLDMAN SACHS ACTIVE AT COST 19805 24337 464288281 ISHARES JP MORGAN US AT COST 47887 49404 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 38589 49330 46435U853 ISHARES BROAD USD HI AT COST 32272 32755 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 8253 9403 MUTUAL FUND TIMING ADJ 331 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2296 2296 FOREIGN TAXES 89 89 0 FEDERAL ESTIMATES - PRINCIPAL 295 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0