2024-02-09T11:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956206324 AHLERS CLIFFORD F NON-MARITAL TR AHLE 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-02-08 true true ALLISON J VALENTY P00963824 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 10502249 X 291877 291221 194920 453968 194920 0 486797 486141 43310 38979 4331 0 0 0 0 0 0 1500 0 0 1500 0 0 12187 59 0 0 0 0 0 0 0 100 100 57097 39038 0 5931 278124 278124 335221 39038 0 284055 151576 447103 0 269485 227297 227297 0 0 0 6155167 2886386 5085423 1768621 5228578 5189529 8193273 8342261 10502249 0 X 8193273 8342261 8193273 8342261 8193273 8342261 8193273 151576 0 8344849 2588 8342261 5. ADOBE SYS INC 2022-09-06 2023-05-19 1836 1836 122. ALPHABET INC CL A 2017-08-23 2023-05-19 14920 5714 9206 9206 60. AMAZON.COM INC 2021-10-08 2023-05-19 6952 9951 -2999 -2999 36. 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HONEYWELL INTERNATIONAL INC 2018-01-30 2023-05-19 2960 2289 671 671 16. HUNT J B TRANS SVCS INC 2017-08-23 2023-05-19 2686 1561 1125 1125 17. J P MORGAN CHASE CO 2021-07-29 2023-05-19 2364 2610 -246 -246 32. J P MORGAN CHASE CO 2017-08-23 2023-05-19 4449 2932 1517 1517 40. LAS VEGAS SANDS CORP 2021-03-30 2023-05-19 2407 2449 -42 -42 15. LILLY ELI & CO 2022-03-09 2023-05-19 6621 3949 2672 2672 17. LOWES COMPANIES INC 2017-08-23 2023-05-19 3497 1220 2277 2277 14. MASTERCARD INC 2017-08-23 2023-05-19 5402 1862 3540 3540 11. MCDONALDS CORP 2021-03-30 2023-05-19 3242 2478 764 764 6. MCDONALDS CORP 2019-04-24 2023-05-19 1768 1185 583 583 32. MERCK AND CO INC 2017-08-23 2023-05-19 3689 1903 1786 1786 75. MICROSOFT CORP 2017-08-23 2023-05-19 23833 5476 18357 18357 38. MONDELEZ INTERNATIONAL W I 2020-03-27 2023-05-19 2918 1823 1095 1095 8. NORTHROP GRUMMAN CORP 2020-10-01 2023-05-19 3528 2539 989 989 2. O REILLY AUTOMOTIVE INC 2018-03-01 2023-05-19 1897 484 1413 1413 34. 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APTIV PLC 2017-08-23 2023-05-19 1985 1648 337 337 37. ALCON INC 2021-10-08 2023-05-19 3024 2904 120 120 362.17 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-05-22 26826 28275 -1449 -1449 829.735 UNDISCOVERED MGRS BEHAVIORAL VALUE 2017-08-24 2023-05-22 61458 53267 8191 8191 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 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GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 CAPITAL GAIN DIVIDENDS P 90524 194920 6215 0 6215 0 6215 10860 0 0 10860 0 4645 4645 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 33591 DAVID VAN HORNE PO BOX 99 SANTA BARBARA CA 93102 CO-TRUSTEE 1 9719 NONE 0 NONE 0 10254355 242413 0 10496768 0 0 10496768 157452 10339316 516966 516966 6215 6215 510751 0 510751 0 510751 284055 0 0 0 0 284055 510751 0 0 18448 0 46302 0 89153 153903 284055 0 0 0 284055 0 153903 153903 0 0 0 0 0 72793 0 0 0 0 0 0 0 0 X COTTAGE HEALTH SYSTEM PO BOX 689 SANTA BARBARA CA 931020689 NONE PC UNRESTRICTED 139062 REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC UNRESTRICTED 139062 278124 14 291877 18 194920 486797 486797 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00724F101 ADOBE SYS INC 22776 59148 007903107 ADVANCED MICRO DEVIC 53903 84210 02079K305 ALPHABET INC CL A 103468 289070 023135106 AMAZON.COM INC 182383 219536 026874784 AMERICAN INTERNATION 40758 42481 03027X100 AMERICAN TOWER CORP 46380 51473 031162100 AMGEN INC 44026 59127 032654105 ANALOG DEVICES INC 30998 69161 036752103 ELEVANCE HEALTH INC 41143 71409 037833100 APPLE INC 38417 360911 038222105 APPLIED MATERIALS IN 33903 106607 084670702 BERKSHIRE HATHAWAY I 60623 109994 09857L108 BOOKING HOLDINGS INC 24115 37007 101137107 BOSTON SCIENTIFIC CO 53808 70752 110122108 BRISTOL MYERS SQUIBB 25066 55776 125896100 C M S ENERGY CORP 52724 46206 166764100 CHEVRON CORPORATION 1903 90212 17275R102 CISCO SYSTEMS INC 63487 106767 172967424 CITIGROUP INC 70500 49233 191216100 COCA COLA COMPANY 64844 75853 20030N101 COMCAST CORP CL A 47166 51080 21036P108 CONSTELLATION BRANDS 35325 45993 22160K105 COSTCO WHSL CORP 15849 56496 254687106 DISNEY WALT CO 43061 34365 26875P101 E O G RES INC 39683 81000 278865100 ECOLAB INC 25557 33033 285512109 ELECTRONIC ARTS INC 26944 40695 30303M102 FACEBOOK INC A 68349 121885 34959J108 FORTIVE CORP WI 27841 37302 38141G104 GOLDMAN SACHS GROUP 30127 57595 384802104 GRAINGER W W INC 41999 72643 416515104 HARTFORD FINANCIAL S 41351 55948 438516106 HONEYWELL INTERNATIO 45378 55422 445658107 HUNT J B TRANS SVCS 28607 55425 452327109 ILLUMINA INC COM 75861 45440 46625H100 J P MORGAN CHASE CO 82244 130518 517834107 LAS VEGAS SANDS CORP 40139 33830 532457108 ELI LILLY CO 24683 154156 548661107 LOWES CO INC 23396 67756 57636Q104 MASTERCARD INC 33650 100165 580135101 MCDONALDS CORP 60223 85355 58933Y105 MERCK AND CO INC 35206 60946 594918104 MICROSOFT CORP 99512 430367 609207105 MONDELEZ INTERNATION 31012 49621 666807102 NORTHROP GRUMMAN COR 44638 70871 67103H107 O REILLY AUTOMOTIVE 11866 44534 68902V107 OTIS WORLDWIDE CORP 40601 51238 70450Y103 PAYPAL HOLDINGS INC 48343 30224 718172109 PHILIP MORRIS INTL 46220 40735 74340W103 PROLOGIS INC 50052 43874 806857108 SCHLUMBERGER LTD 50063 76315 808513105 SCHWAB CHARLES CORP 70442 81801 854502101 STANLEY BLACK DECKER 20543 17552 872540109 TJX COMPANIES INC 16290 40440 872590104 T -MOBILE US INC 53239 59801 911312106 UNITED PARCEL SERVIC 33067 45514 91324P102 UNITED HEALTH GROUP 44709 92771 929160109 VULCAN MATERIALS CO 25493 37576 92939U106 WEC ENERGY GROUP INC 17744 22071 98138H101 WORKDAY INC 33367 45763 G54950103 LINDE PLC SHS 49037 111705 G5960L103 MEDTRONIC PLC 80284 68330 G6095L109 APTIV PLC 30304 40323 H01301128 ALCON INC 41696 52016 CORPORATE STOCK BEG BALANCE 00191K849 AQR STYLE PREMIA ALT AT COST 78443 69182 024525669 AHL MANAGED FUTURES AT COST 137426 130493 09250J734 BLACKROCK EVENT DRIV AT COST 160620 163429 09258N570 BLACKROCK TACTICAL O AT COST 227031 232277 09260B374 BLACKROCK STRATEGIC AT COST 102163 92123 233203868 DFA LARGE CAP INTL P AT COST 166096 199447 24610B826 DELAWARE SMALL CAP C AT COST 418342 413166 256206103 DODGE COX INTERNATI AT COST 389307 415334 258620301 DOUBLELINE CORE FIX AT COST 490642 423353 317609253 EMERALD GROWTH INSTI AT COST 328229 314877 413838723 OAKMARK INTERNATIONA AT COST 160867 187244 41665X859 HARTFORD SCHRODERS E AT COST 351923 369789 464288588 ISHARES MBS ETF AT COST 183003 173870 552746356 MFS INTERNATIONAL GR AT COST 319634 391273 693390700 PIMCO TOTAL RETURN F AT COST 511452 421642 72201F490 PIMCO INCOME FUND IN AT COST 155889 149944 74440B884 PGIM TOTAL RETURN BO AT COST 509328 423679 904504479 UNDISCOVERED MGRS BE AT COST 233245 296653 922908553 VANGUARD REAL ESTATE AT COST 112345 128092 92835M414 ALPHASIMPLEX MGD FUT AT COST 192593 193662 OTHER INVESTMENTS BEG BALANCE COST BASIS ADJUSTMENT 769 VANGUARD REIT ADJ 1819 STATE FILING FEE/TAX 100 0 100 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 1268 0 0 FEDERAL ESTIMATES - PRINCIPAL 10860 0 0