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 306018609 BRATTONPETERSON SCHOLARSHIP FNDN BRAT 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1040677 27700 27508 35573 252784 35573 0 63273 63081 13607 12246 1361 0 0 0 0 0 0 750 0 0 750 0 0 3358 765 0 0 0 0 0 0 0 227 1 226 17942 13012 0 2337 41000 41000 58942 13012 0 43337 4331 50069 0 58539 20387 20387 0 0 0 577970 185157 388723 119950 555346 630453 1114 1114 756459 762004 1040677 0 X 756459 762004 756459 762004 756459 762004 756459 4331 1219 762009 5 762004 33.049 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-24 1685 1642 43 43 447.084 VICTORY RS SMALL CAP GROWTH FUND 2019-02-26 2023-02-24 22788 34349 -11561 -11561 39.013 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-02-24 1988 3111 -1123 -1123 29.619 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-24 1510 3017 -1507 -1507 84.084 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-24 4286 6379 -2093 -2093 431. HUNTINGTON BANCSHARES INC 2022-05-11 2023-04-20 4994 5643 -649 -649 107. ATT INC 1998-12-24 2023-06-27 1693 1737 -44 -44 79. GILEAD SCIENCES INC 2022-05-11 2023-06-27 6022 4855 1167 1167 256. VICI PPTYS INC 2021-09-09 2023-06-27 7994 7827 167 167 25. WARNER BROS DISCOVERY INC SERIES A 1998-12-24 2023-06-27 309 526 -217 -217 150. BERKSHIRE HATHAWAY INC CL B 2005-07-19 2023-10-30 50004 8379 41625 41625 44. CVS HEALTH CORPORATION 2008-07-10 2023-10-30 2942 1695 1247 1247 223. COMCAST CORP CL A 2022-05-11 2023-10-30 8944 8981 -37 -37 60.571 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-10-30 1430 1534 -104 -104 1237.922 DELAWARE SMALL CAP CORE FUND CLASS 2019-02-26 2023-10-30 29227 28471 756 756 1425.955 EMERALD GROWTH INSTITUTIONAL 2023-02-24 2023-10-30 28833 33558 -4725 -4725 145. HSBC HOLDINGS PLC SPONS A D R 2022-05-11 2023-10-30 5287 4490 797 797 1420.279 HARTFORD SCHRODERS EMERGING MARKETS 2013-03-20 2023-10-30 20509 19311 1198 1198 189. INTEL CORP 2022-05-11 2023-10-30 6651 8251 -1600 -1600 27. PARKER HANNIFIN CORP 2008-07-10 2023-10-30 9953 1847 8106 8106 17. UNITED HEALTH GROUP INC 2021-09-09 2023-10-30 8930 7061 1869 1869 73. V F CORP 2022-05-11 2023-10-30 1264 3389 -2125 -2125 507. VANGUARD FTSE DEVELOPED ETF 2017-06-29 2023-10-30 21324 21158 166 166 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 CAPITAL GAIN DIVIDENDS P 4217 35573 696 0 696 0 696 1588 0 0 1588 0 892 696 196 false false false false false false false true true OR true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13607 NONE 0 NONE 0 NONE NONE 982141 21907 0 1004048 0 0 1004048 15061 988987 49449 49449 696 696 48753 413 49166 0 49166 43337 0 0 0 0 43337 49166 0 0 0 0 0 0 8085 8085 43337 0 0 0 43337 0 5829 5829 2256 0 0 0 0 0 0 0 2256 0 0 0 2256 X CLATSOP COMMUNITY COLLEGE 1651 LEXINGTON AVE ASTORIA OR 97103 NONE I SCHOLARSHIPS 15500 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 973611394 NONE I SCHOLARSHIPS 3500 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 973391086 NONE I SCHOLARSHIPS 10000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIPS 5000 PACIFIC UNIVERSITY ATTN FINANCIAL AID 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 5000 ST MARYS COLLEGE OF CALIFORNIA 1928 SAINT MARYS RD PMB 3554 MORAGA CA 945752715 NONE I SCHOLARSHIPS 2000 41000 14 27700 18 35573 63273 63273 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 002824100 ABBOTT LABORATORIES 582 2642 009158106 AIR PRODUCTS CHEMICA 3943 13416 032654105 ANALOG DEVICES INC 7267 12311 037833100 APPLE INC 13050 44667 09247X101 BLACKROCK INC 8310 7306 110122108 BRISTOL MYERS SQUIBB 6448 5131 166764100 CHEVRON CORPORATION 6074 24761 194162103 COLGATE PALMOLIVE CO 5333 15623 22160K105 COSTCO WHSL CORP 1991 38945 254687106 DISNEY WALT CO 5313 3521 437076102 HOME DEPOT INC 9173 13515 438516106 HONEYWELL INTERNATIO 1522 7969 46625H100 J P MORGAN CHASE CO 2402 15989 478160104 JOHNSON JOHNSON 7534 6897 532457108 ELI LILLY CO 8188 16322 580135101 MCDONALDS CORP 1931 11860 58933Y105 MERCK AND CO INC 6511 9485 594918104 MICROSOFT CORP 35809 50765 68389X105 ORACLE CORPORATION 6168 12019 704326107 PAYCHEX INC 5654 8219 742718109 PROCTER GAMBLE CO 5222 17292 75513E101 RAYTHEON TECHNOLOGIE 3236 16491 855244109 STARBUCKS CORP 5996 8065 87612E106 TARGET CORP 5766 7548 882508104 TEXAS INSTRUMENTS IN 4688 4773 92343V104 VERIZON COMMUNICATIO 6905 7012 G5960L103 MEDTRONIC PLC 10141 6179 024525669 AHL MANAGED FUTURES AT COST 17892 14909 025076647 AMERICAN CENTURY M/ AT COST 19285 20994 04314H568 ARTISAN HIGH INCOME AT COST 46425 49553 09260B374 BLACKROCK STRATEGIC AT COST 6844 6535 24610B826 DELAWARE SMALL CAP C AT COST 13558 16835 256206103 DODGE COX INTERNATI AT COST 44866 50019 258620301 DOUBLELINE CORE FIX AT COST 46421 39878 464287564 ISHARES COHEN STEERS AT COST 8323 17325 46434G103 ISHARES CORE MSCI EM AT COST 66035 71824 524686524 CLEARBRIDGE INTERNAT AT COST 37140 41868 552746356 MFS INTERNATIONAL GR AT COST 34337 44832 693390700 PIMCO TOTAL RETURN F AT COST 47644 40440 74440B884 PGIM TOTAL RETURN BO AT COST 45057 40568 78467Y107 SPDR S P MIDCAP 400 AT COST 16304 63423 861728400 STONE RIDGE HY REINS AT COST 27855 26764 904504479 UNDISCOVERED MGRS BE AT COST 31479 38567 921943858 VANGUARD FTSE DEVELO AT COST 26310 32045 92835M414 ALPHASIMPLEX MGD FUT AT COST 19571 14074 000000000 MISCELLANEOUS ENTRY 1114 1114 ROC ON CY SALES 5 STATE FILING FEE/TAX 226 0 226 ADR FEES 1 1 0 MUTUAL FUND TIMING DIFFERENCE 397 COST BASIS ADJUSTMENT 409 GRANT RECOVERY 413 FOREIGN TAXES 503 503 0 FEDERAL TAX PAYMENT - PRIOR YE 1005 0 0 FEDERAL ESTIMATES - PRINCIPAL 1588 0 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0