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 776191072 SAMSON MEMORIAL TRUST SAMS 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-04-17 true true ALLISON J VALENTY P00963824 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 15155968 X 431154 408264 -99105 1183399 0 0 54310 386359 408264 107790 80842 10794 0 0 0 0 0 0 1000 0 0 1000 0 0 6722 6722 0 0 0 0 0 0 0 150 150 115662 87564 0 11944 758132 758132 873794 87564 0 770076 -487435 320700 0 1830 1830 666171 1075307 1075307 0 0 0 10821512 5591589 7969525 1614494 5928616 6100051 3136 9255 9255 13105313 12606597 15155968 0 X 13105313 12606597 13105313 12606597 13105313 12606597 13105313 -487435 6669 12624547 17950 12606597 4207.211 VICTORY RS SMALL CAP GROWTH FUND 2018-12-31 2023-01-23 213810 268544 -54734 -54734 367.126 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-01-23 18657 29274 -10617 -10617 395.851 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-01-23 20117 40321 -20204 -20204 810.355 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-01-23 41182 61481 -20299 -20299 318.503 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-01-23 16186 15820 366 366 221.368 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-08-17 2145 2134 11 11 16520.403 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-17 160083 155566 4517 4517 16872.775 AQR STYLE PREMIA ALTERNATIVE R6 2023-09-21 152530 167867 -15337 -15337 19103.606 BLACKROCK TOTAL FACTOR K 2020-06-09 2023-09-21 67245 147869 -80624 -80624 17040.709 OAKMARK INTERNATIONAL FUND CLASS 2023-09-26 426018 393628 32390 32390 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 CAPITAL GAIN DIVIDENDS P 65426 -99105 4458 0 4458 0 4458 6624 0 0 6624 0 2166 2166 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 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 107790 NONE 0 NONE 0 13724131 695452 0 14419583 0 0 14419583 216294 14203289 710164 710164 4458 4458 705706 0 705706 0 705706 770076 0 0 0 0 770076 705706 0 0 0 0 1578 91219 98799 191596 770076 0 0 0 705706 64370 0 0 255966 0 0 0 0 0 0 0 255966 0 1578 91219 98799 64370 X ALZHEIMER'S ASOCCENTRAL COAST CHAP ATTN KELLY MAHAN SR ACCOUNTANT 1528 CHAPALA STREET STE 204 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 189533 GUIDE DOGS FOR THE BLIND INC ATTN JOAN SCOTT 350 LOS RANCHITOS ROAD SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 189533 REGENTS OF THE UNIVERSITY OF CA ATTN FATIMA EVANS 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 946075200 NONE PC GENERAL OPERATING 189533 CANCER FDN OF SANTA BARBARA ATTN FINANCIAL SERVICES 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 189533 758132 14 431154 18 -99105 FEDERAL TAX REFUND 1 54310 386359 386359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCK 00724F101 ADOBE SYS INC 31872 72785 007903107 ADVANCED MICRO DEVIC 66516 136649 02079K305 ALPHABET INC CL A 213268 457485 023135106 AMAZON.COM INC 380045 355540 026874784 AMERICAN INTERNATION 52432 70392 03027X100 AMERICAN TOWER CORP 91910 83546 031162100 AMGEN INC 78460 93895 032654105 ANALOG DEVICES INC 93842 116158 036752103 ELEVANCE HEALTH INC 95457 114589 037833100 APPLE INC 397857 601656 038222105 APPLIED MATERIALS IN 147160 185084 084670702 BERKSHIRE HATHAWAY I 149499 185820 101137107 BOSTON SCIENTIFIC CO 83722 114868 110122108 BRISTOL MYERS SQUIBB 89204 73065 125896100 C M S ENERGY CORP 81619 74910 166764100 CHEVRON CORPORATION 81785 118284 17275R102 CISCO SYSTEMS INC 155654 148781 172967424 CITIGROUP INC 46366 45524 191216100 COCA COLA COMPANY 65927 118331 20030N101 COMCAST CORP CL A 94392 74896 21036P108 CONSTELLATION BRANDS 54502 65514 22160K105 COSTCO WHSL CORP 56689 97692 254687106 DISNEY WALT CO 10192 56792 26875P101 E O G RES INC 75615 114661 278865100 ECOLAB INC 62045 57323 285512109 ELECTRONIC ARTS INC 71268 68405 30303M102 FACEBOOK INC A 191367 213084 34959J108 FORTIVE CORP WI 52572 54928 38141G104 GOLDMAN SACHS GROUP 94927 101843 384802104 GRAINGER W W INC 70477 128447 416515104 HARTFORD FINANCIAL S 56056 68323 438516106 HONEYWELL INTERNATIO 98320 93111 445658107 HUNT J B TRANS SVCS 74438 87087 452327109 ILLUMINA INC COM 60021 36202 46625H100 J P MORGAN CHASE CO 38499 226913 517834107 LAS VEGAS SANDS CORP 62588 53836 532457108 ELI LILLY CO 72309 247158 548661107 LOWES CO INC 93762 107492 57636Q104 MASTERCARD INC 82894 160368 580135101 MCDONALDS CORP 15564 142325 58933Y105 MERCK AND CO INC 66789 95611 594918104 MICROSOFT CORP 67635 759977 609207105 MONDELEZ INTERNATION 60493 76703 666807102 NORTHROP GRUMMAN COR 88862 111417 67103H107 O REILLY AUTOMOTIVE 40154 69356 68902V107 OTIS WORLDWIDE CORP 73382 84639 718172109 PHILIP MORRIS INTL 63765 61434 74340W103 PROLOGIS INC 68131 77314 806857108 SCHLUMBERGER LTD 76098 100958 808513105 SCHWAB CHARLES CORP 104853 101755 854502101 STANLEY BLACK DECKER 65193 30509 872540109 TJX COMPANIES INC 45602 63228 872590104 T -MOBILE US INC 81421 101649 911312106 UNITED PARCEL SERVIC 92921 68081 91324P102 UNITED HEALTH GROUP 124462 158994 929160109 VULCAN MATERIALS CO 50880 62655 92939U106 WEC ENERGY GROUP INC 39032 34173 98138H101 WORKDAY INC 74254 86959 G54950103 LINDE PLC SHS 132888 182355 G5960L103 MEDTRONIC PLC 131791 85428 G6095L109 APTIV PLC 83100 54370 H01301128 ALCON INC 68791 78198 024525669 AHL MANAGED FUTURES AT COST 259516 234896 09258N570 BLACKROCK TACTICAL O AT COST 298576 282021 09260B374 BLACKROCK STRATEGIC AT COST 191531 179210 233203868 DFA LARGE CAP INTL P AT COST 341774 440193 24610B826 DELAWARE SMALL CAP C AT COST 552802 613556 256206103 DODGE COX INTERNATI AT COST 567541 683045 258620301 DOUBLELINE CORE FIX AT COST 457704 407741 317609253 EMERALD GROWTH INSTI AT COST 326342 340169 41665X859 HARTFORD SCHRODERS E AT COST 495511 498168 552746356 MFS INTERNATIONAL GR AT COST 524586 677631 670678119 NUVEEN REAL ESTATE S AT COST 262620 201238 74440B884 PGIM TOTAL RETURN BO AT COST 482459 399338 904504479 UNDISCOVERED MGRS BE AT COST 389744 465772 922020839 VANGUARD CORE BOND F AT COST 482800 412662 92835M414 ALPHASIMPLEX MGD FUT AT COST 291974 264311 MI4921000 CA LOS ANGELES WI AT COST 3136 100 SPECIALTY ASSETS 3136 0 0 000000000 MISCELLANEOUS ENTRY 9255 9255 ROC ON CY SALES 17950 OTHER MISC EXPENSES 150 0 150 FEDERAL TAX REFUND 54310 0 MUTUAL FUND TIMING DIFFERENCE 5310 COST BASIS ADJUSTMENT 1359 FOREIGN TAXES 6111 6111 0 FOREIGN TAXES ON NONQUALIFIED 611 611 0