2025-02-10T10:01:16-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 956206324 AHLERS CLIFFORD F NON-MARITAL TR AHLE 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2025-01-21 true true ALLISON J VALENTY P00963824 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 12574104 X 309841 308640 42595 4043921 42595 0 56762 409198 351235 46927 42235 4693 0 0 0 0 0 0 0 0 6426 4855 0 0 0 0 0 0 0 100 100 53453 47090 0 4793 529818 529818 583271 47090 0 534611 -174073 304145 0 227297 31181 31181 0 0 0 2886386 2886377 6553640 5228578 5250228 5989283 8342261 8167786 12574104 0 X 8342261 8167786 8342261 8167786 8342261 8167786 8342261 -174073 0 8168188 402 8167786 7703.989 AQR STYLE PREMIA ALTERNATIVE R6 2023-11-08 67256 78443 -11187 -11187 980.95 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-11-08 9721 10172 -451 -451 11700.539 AHL MANAGED FUTURES STRATEGY R5 2023-11-08 115952 127253 -11301 -11301 219.832 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-11-08 2141 2119 22 22 16405.743 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-11-08 159792 158501 1291 1291 562.866 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-08 8122 8010 112 112 15489.468 BLACKROCK TACTICAL OPPORTUNITIES K 2022-09-07 2023-11-08 223513 219021 4492 4492 92.095 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-11-08 837 852 -15 -15 10087.248 BLACKROCK STRATEGIC INCOME 2023-11-08 91693 101232 -9539 -9539 8255.272 DFA LARGE CAP INTL PORT. 2018-12-18 2023-11-08 198127 166096 32031 32031 522.095 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-11-08 12844 13219 -375 -375 15718.703 DELAWARE SMALL CAP CORE FUND CLASS 2023-11-08 386680 405122 -18442 -18442 47728.619 DOUBLELINE CORE FIX INCOME I 2023-11-08 424785 490642 -65857 -65857 7451. OAKMARK INTERNATIONAL FUND CLASS 2019-08-13 2023-11-08 180985 160867 20118 20118 25258.802 HARTFORD SCHRODERS EMERGING MARKETS 2023-11-08 376861 351923 24938 24938 1958. ISHARES MBS ETF 2023-05-19 2023-11-08 174858 183003 -8145 -8145 182.514 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-11-08 6914 6751 163 163 10293.329 MFS INTERNATIONAL GROWTH R6 2023-11-08 389911 312883 77028 77028 51608.562 P I M C O FDS TOTAL RETURN FD 2023-11-08 424222 511452 -87230 -87230 14714.771 PIMCO INCOME FUND INS 2020-03-27 2023-11-08 150238 155889 -5651 -5651 3941.707 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-11-08 294800 233245 61555 61555 1693. VANGUARD REAL ESTATE ETF 2020-03-27 2023-11-08 128667 112029 16638 16638 3570.585 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-11-08 34349 36670 -2321 -2321 15951.755 ALPHASIMPLEX MGD FUTS STRAT N 2023-11-08 153456 155923 -2467 -2467 .1667 GRAIL INC COM 2022-03-09 2024-07-10 2 9 -7 -7 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 CAPITAL GAIN DIVIDENDS P 27195 42595 4228 0 4228 0 4228 6216 0 0 6216 0 1988 1988 0 false false false false false false false true true CA true false false false false true none US BANK NA 2132367327 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A P O BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 1 37776 DAVID VAN HORNE PO BOX 99 SANTA BARBARA CA 93102 CO-TRUSTEE 1 9151 NONE 0 NONE 0 11541551 137918 0 11679469 0 0 11679469 175192 11504277 575214 575214 4228 4228 570986 0 570986 0 570986 534611 0 0 0 0 534611 570986 72793 0 0 0 0 0 0 0 534611 72793 0 0 461818 0 0 0 0 0 0 0 0 109168 0 0 0 0 0 0 0 0 X COTTAGE HEALTH SYSTEM PO BOX 689 SANTA BARBARA CA 931020689 NONE PC UNRESTRICTED 264909 REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC UNRESTRICTED 264909 529818 14 309841 18 42595 FEDERAL TAX REFUND 1 56762 409198 409198 8 0 false false false false false false false false false false 00724F101 ADOBE SYS INC 22776 60062 007903107 ADVANCED MICRO DEVIC 53903 134382 02079K305 ALPHABET INC CL A 103468 366363 023135106 AMAZON.COM INC 182383 321792 026874784 AMERICAN INTERNATION 40758 51334 03027X100 AMERICAN TOWER CORP 46380 72791 031162100 AMGEN INC 44026 70886 032654105 ANALOG DEVICES INC 30998 90917 036752103 ELEVANCE HEALTH INC 41143 85280 037833100 APPLE INC 38417 491164 038222105 APPLIED MATERIALS IN 33903 155579 084670702 BERKSHIRE HATHAWAY I 60623 144522 09857L108 BOOKING HOLDINGS INC 24115 50545 101137107 BOSTON SCIENTIFIC CO 53808 112292 110122108 BRISTOL MYERS SQUIBB 25066 49722 125896100 C M S ENERGY CORP 52724 61448 166764100 CHEVRON CORP COM 1903 78789 17275R102 CISCO SYSTEMS INC 63487 105695 172967424 CITIGROUP INC 70500 74932 191216100 COCA COLA COMPANY 64844 97370 20030N101 COMCAST CORP CLASS A 47166 48119 21036P108 CONSTELLATION BRANDS 35325 47157 22160K105 COSTCO WHOLESALE COR 15849 88652 254687106 WALT DISNEY CO 43061 40785 26875P101 E O G RES INC 39683 78552 278865100 ECOLAB INC 25557 49789 285512109 ELECTRONIC ARTS INC 26944 48483 30303M102 FACEBOOK INC A 68349 232411 34959J108 FORTIVE CORP WI 27841 39702 38141G104 GOLDMAN SACHS GROUP 30127 88130 384802104 GRAINGER W W INC 41999 109075 416515104 HARTFORD FINANCIAL S 41351 92794 438516106 HONEYWELL INTL INC 45378 62013 445658107 HUNT J B TRANS SVCS 28607 50665 452327109 ILLUMINA INC COM 73706 43166 46625H100 J P MORGAN CHASE CO 82244 189774 517834107 LAS VEGAS SANDS CORP 40139 37151 532457108 ELI LILLY CO 24683 254265 548661107 LOWES CO INC 23396 88297 57636Q104 MASTERCARD INC 33650 124931 580135101 MCDONALDS CORP COM 60223 98661 58933Y105 MERCK AND CO INC 35206 67228 594918104 MICROSOFT CORP 99512 586499 609207105 MONDELEZ INTL INC CL 31012 52674 666807102 NORTHROP GRUMMAN COR 44638 85019 67103H107 O REILLY AUTOMOTIVE 11866 56428 68902V107 OTIS WORLDWIDE CORP 40601 66314 70450Y103 PAYPAL HOLDINGS INC 48343 40342 718172109 PHILIP MORRIS INTL 46220 53416 74340W103 PROLOGIS INC COM 50052 49375 806857108 SCHLUMBERGER LTD COM 50063 54913 808513105 SCHWAB CHARLES CORP 70442 96567 854502101 STANLEY BLACK DECKER 20543 23127 872540109 TJX COMPANIES INC 16290 53481 872590104 T -MOBILE US INC 53239 88116 911312106 UNITED PARCEL SERVIC 33067 39811 91324P102 UNITEDHEALTH GROUP I 44709 107581 929160109 VULCAN MATLS CO COM 25493 46580 92939U106 WEC ENERGY GROUP INC 17744 26353 98138H101 WORKDAY INC 33367 52059 G54950103 LINDE PLC SHS 49037 143058 G5960L103 MEDTRONIC PLC 80284 78506 G6095L109 APTIV PLC 30304 29452 H01301128 ALCON INC 41696 67547 CORPORATE STOCK BEG BALANCE 384747101 GRAIL INC COM 2146 757 00191K849 AQR STYLE PREMIA ALT 024525669 AHL MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC 233203868 DFA LARGE CAP INTL P 24610B826 DELAWARE SMALL CAP C 256206103 DODGE COX INTERNATIO AT COST 389307 491787 258620301 DOUBLELINE CORE FIX 317609253 EMERALD GROWTH INSTI AT COST 357010 416926 413838723 OAKMARK INTERNATIONA 41665X859 HARTFORD SCHRODERS E 464288588 ISHARES MBS ETF 552746356 MFS INTERNATIONAL GR 693390700 PIMCO TOTAL RETURN F 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 509328 457499 904504479 UNDISCOVERED MGRS BE 922908553 VANGUARD REAL ESTATE 92835M414 ALPHASIMPLEX MGD FUT OTHER INVESTMENTS BEG BALANCE 04314H568 ARTISAN HIGH INCOME AT COST 520231 552746 464287226 ISHARES CORE U.S. AG AT COST 946130 1013004 464287499 ISHARES RUSSELL MID AT COST 210328 271207 464287655 ISHARES RUSSELL 2000 AT COST 229126 297760 46432F842 ISHARES CORE MSCI EA AT COST 831080 1011294 46434G103 ISHARES CORE MSCI EM AT COST 424791 506012 524686524 CLEARBRIDGE INTERNAT AT COST 312139 389058 808524847 SCHWAB US REIT ETF AT COST 208619 269513 861728400 STONE RIDGE HY REINS AT COST 312139 312477 VANGUARD REIT ADJ 316 BLACKROCK STRATEGIC ADJ 79 ROUNDING 7 STATE FILING FEE/TAX 100 0 100 FEDERAL TAX REFUND 56762 0 FOREIGN TAXES 3313 3313 0 FEDERAL ESTIMATES - PRINCIPAL 1571 0 0 FOREIGN TAXES ON NONQUALIFIED 1542 1542 0