2024-06-12T12:01:14-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 916363571 FARLEY CHARITABLE TRUST FARL 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-06-12 true true ALLISON J VALENTY P00963824 4123556000 2024-06-12 X 2022 2023-04-26 12:10:37Z X 3707362 123862 123547 60131 456198 60131 0 183993 183678 45789 41210 11447 0 0 0 0 0 0 1000 0 0 1000 1235 926 309 0 6542 4 0 0 0 0 0 0 0 25 25 54591 42140 0 12781 176141 176141 230732 42140 0 188922 -46739 141538 0 89051 165706 166699 0 0 0 1804840 594617 1303776 153699 153738 1166550 2092280 2083149 3060441 3006302 3707362 0 X 3060441 3006302 3060441 3006302 3060441 3006302 3060441 -46739 0 3013702 7400 3006302 1141.11 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-12-06 2022-11-10 11274 11377 -103 -103 103.352 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-07-15 2022-11-10 1021 1026 -5 -5 1031.187 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-06 2022-11-10 10188 10178 10 10 33.458 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-07-15 2022-11-10 331 328 3 3 2342.497 BLACKROCK TOTAL FACTOR K 2020-03-19 2022-11-10 20169 20192 -23 -23 1289.979 BLACKROCK TOTAL FACTOR K 2020-05-14 2022-11-10 11107 11287 -180 -180 347.475 BLACKROCK TOTAL FACTOR K 2021-11-04 2022-11-10 2992 3388 -396 -396 830.575 BLACKROCK TOTAL FACTOR K 2022-01-07 2022-11-10 7151 7998 -847 -847 150. CISCO SYS INC 2016-04-25 2022-11-10 6853 4222 2631 2631 50. CONSTELLATION BRANDS INC A 2020-06-12 2022-11-10 12315 8431 3884 3884 1615.509 CREDIT SUISSE FL RT HI IN I 2021-06-23 2022-11-10 10032 10711 -679 -679 1558.227 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-29 2022-11-10 8368 9069 -701 -701 40. DANAHER CORP 2013-05-17 2022-11-10 10369 1911 8458 8458 620.6 HARTFORD SCHRODERS EMERGING MARKETS 2021-02-26 2022-11-10 8788 13169 -4381 -4381 98.824 HARTFORD SCHRODERS EMERGING MARKETS 2018-02-09 2022-11-10 1399 1628 -229 -229 144.433 MFS INTERNATIONAL GROWTH R6 2021-12-09 2022-11-10 5275 6229 -954 -954 143.918 MFS INTERNATIONAL GROWTH R6 2019-12-06 2022-11-10 5256 5266 -10 -10 332.966 NUVEEN REAL ESTATE SECUR R6 2020-01-06 2022-11-10 5617 6929 -1312 -1312 25. PROCTER & GAMBLE CO 2001-10-26 2022-11-10 3469 902 2567 2567 50. TEXAS INSTRUMENTS INC 2018-11-20 2022-11-10 8603 4647 3956 3956 50. TEXAS INSTRUMENTS INC 2019-01-04 2022-11-10 8603 4501 4102 4102 50. V F CORP 2019-02-26 2022-11-10 1406 4079 -2673 -2673 2544.776 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-04-25 2022-11-10 22012 26542 -4530 -4530 22.939 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-12-21 2022-11-10 198 240 -42 -42 1927.595 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-03-29 2022-11-10 16674 20876 -4202 -4202 50. ALPHABET INC CL A 2015-01-07 2023-01-17 4599 1265 3334 3334 75. APPLE INC 2013-04-18 2023-01-17 10104 1046 9058 9058 15. BLACKROCK INC 2012-08-08 2023-01-17 11252 2602 8650 8650 100. COMCAST CORP CL A 2020-05-14 2023-01-17 3895 3478 417 417 40. HOME DEPOT INC 2010-02-16 2023-01-17 13242 1173 12069 12069 25. HONEYWELL INTERNATIONAL INC 2018-02-09 2023-01-17 5424 3509 1915 1915 100. MERCK AND CO INC 2009-12-04 2023-01-17 11199 3510 7689 7689 40. MICROSOFT CORP 1998-05-21 2023-01-17 9518 864 8654 8654 75. MONDELEZ INTERNATIONAL W I 2005-05-27 2023-01-17 5035 1561 3474 3474 150. PFIZER INC COMMON STOCK 1998-05-21 2023-01-17 6943 2510 4433 4433 100. PROCTER & GAMBLE CO 2001-10-26 2023-01-17 15092 3606 11486 11486 50. UNITED PARCEL SERVICE INC CL B 2012-01-24 2023-01-17 9079 3753 5326 5326 14.343 DOUBLELINE CORE FIX INCOME I 2020-12-07 2023-01-18 137 162 -25 -25 1189.437 DOUBLELINE CORE FIX INCOME I 2021-11-04 2023-01-18 11359 13143 -1784 -1784 28.827 DOUBLELINE CORE FIX INCOME I 2021-12-07 2023-01-18 275 316 -41 -41 881.558 DOUBLELINE CORE FIX INCOME I 2019-02-26 2023-01-18 8419 9486 -1067 -1067 43.81 VANGUARD TOT INT ST IDX ADM 2015-06-04 2023-01-18 1303 1224 79 79 444.967 VANGUARD TOT INT ST IDX ADM 2022-01-07 2023-01-18 13233 15178 -1945 -1945 852.155 VANGUARD TOT INT ST IDX ADM 2013-12-16 2023-01-18 25343 23224 2119 2119 30. ANALOG DEVICES INC 2012-08-08 2023-03-06 5578 1210 4368 4368 11.368 BLACKROCK STRATEGIC INCOME 2020-12-23 2023-03-06 105 118 -13 -13 706.613 BLACKROCK STRATEGIC INCOME 2021-03-29 2023-03-06 6522 7299 -777 -777 48.8 BLACKROCK STRATEGIC INCOME 2021-12-22 2023-03-06 450 495 -45 -45 82.635 BLACKROCK STRATEGIC INCOME 2022-01-07 2023-03-06 763 837 -74 -74 1809.464 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-29 2023-03-06 8541 10531 -1990 -1990 1443.108 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-07 2023-03-06 6811 6970 -159 -159 305.976 DELAWARE SMALL CAP CORE FUND CLASS 2021-12-17 2023-03-06 8316 9207 -891 -891 419.977 DELAWARE SMALL CAP CORE FUND CLASS 2018-08-17 2023-03-06 11415 11365 50 50 548.56 VICTORY RS SMALL CAP GROWTH FUND 2019-02-26 2023-03-06 28629 42146 -13517 -13517 47.868 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-03-06 2498 3817 -1319 -1319 51.613 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-03-06 2694 5257 -2563 -2563 105.659 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-03-06 5514 8016 -2502 -2502 41.528 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-03-06 2167 2063 104 104 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 CAPITAL GAIN DIVIDENDS P 28156 60131 1967 0 1967 0 1967 4540 0 0 4540 0 2573 984 1589 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 45789 NONE 0 NONE 0 3383329 117907 0 3501236 0 0 3501236 52519 3448717 172436 172436 1967 1967 170469 0 170469 0 170469 188922 0 0 0 0 188922 170469 176142 0 0 0 0 0 0 0 188922 176142 0 0 12780 0 0 0 0 0 0 0 0 157689 0 0 0 0 0 0 0 0 NONE NONE X OUR LADY OF VICTORY CHARITIES ATTN REV PAUL BURKARD 780 RIDGE ROAD LACKAWANNA NY 14218 NONE PC GENERAL OPERATING 26421 SHRINE OF SAINT JUDE THADDEUS 1909 SO ASHLAND AVE CHICAGO IL 60608 NONE PC GENERAL OPERATING 26421 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 26421 PRIESTS OF THE SACRED HEART PO BOX 367 HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 26421 SACRED HEART LEAGUE ATTN CHIP EAGLE PO BOX 300 WALLS MS 386800300 NONE PC GENERAL OPERATING 26421 WASHINGTON ELKS THERAPY PROG ATTN MR STEVE SCHOLZ PO BOX 110760 TACOMA WA 984110760 NONE PC GENERAL OPERATING 44036 176141 14 123862 18 60131 183993 183993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06406RBL0 BANK NEW YORK MTN 76753 76557 78016FZU1 ROYAL BK CDA FR MTN 76946 77181 COCA-COLA CO HOME DEPOT INC MCDONALDS MERCK & CO COM MICROSOFT CORP PFIZER INC PHILLIP MORRIS INTL COM PROCTOR & GAMBLE CO TARGET CORP UNITED PARCEL SERVICE CL B MEDTRONIC PLC SHS SCHWAB CHARLES CORP NEW STARBUCKS CORP ALPHABET INC STK CL A AMERICAN TOWER CORP ANALOG DEVICES INC APPLE INC COM APPLIED MATLS INC BERKSHIRE HATHAWAY B BLACKROCK INC CHEVRON CORP COMMON STOCK CISCO SYS INC COMCAST CORP-CL A DANAHER CORP ECOLAB INC EOG RES INC FORTIVE CORP COM JP MORGAN CHASE & CO MASTERCARD INC-A MONDELEZ INTL INC CL A VERIZON COMMUNICATIONS WEC ENERGY GROUP INC COM AMERICAN INTL GROUP COM BRISTOL MYERS SQUIBB CO CONSTELLANTION BRANDS INC-A DISNEY (WALT) COMPANY HUNT JB TRANS SVCS INC TJX COS INC NEW ADOBE SYS INC APTIV PLC COM CITIGROUP INC COM DELAWARE SM CAP CORE FD CL R6 HARTFORD SCHRODER MKTS EQ CL Y HONEYWELL INTL INC LILLY ELI & CO MFS INTERNATIONAL GROWTH R6 PRUDENTIAL FINL INC COM AMAZON COM INC COSTCO WHOLESALE CORP GOLDMAN SACHS GROUP INC HUNTINGTON BANCSHARES INC LINDE PLC COM NORTHROP GRUMMAN CORP PHILLIPS 66 COM V F CORP WEYERHAEUSER CO COM TEXAS INSTRS INC ELECTRONIC ARTS INC COMMON AMERICAN BEACON AHL MGD AMGEN INC ANTHEM INC COM AQR STYLE PREMIA ALT CL R6 BLACKROCK EV DRIVEN EQTY FD BLACKROCK TOTAL FACTOR CVS HEALTH CORP DFA LARGE CAP INTERNATIONAL DODGE & COX INTL STOCK EVERSOURCE ENERGY HARTFORD FINL SVCS GROUP ILLUMINA INCE ISHARES GOLD TR LAZARD EMERG MKTS INSTL NATIXIS ASG MGD FUT NUVEEN REAL EST SECS CL OAKMARK INTERNATIONAL INTL OTIS WORLDWIDE CORP RAYTHEON TECHNOLOGIES CORP UNDISCOVERED MGRS BEHAVL VANGUARD FTSE EMRG MRKTS VICTORY RS SM CAP GROW VNGRD TOTAL INTL STK WILLIAMS COS INC XILINX INC BOSTON SCIENTIFIC CORP BLACKROCK TACTICAL OPPORTUNITI LAS VEGAS SANDS CORP COM META PLATFORMS. INC STANLEY BLACK & DECKER INC VANGUARD REAL ESTATE ETF DFA COMMODITY STRAT INST ADVANCED MICRO DEVICES INC ALCON INC ORD SHS EVELANCE HEALTH INC PAYPAL HOLDINGS INC COM T-MOBILE US COM UNITEDHEALTH GROUP INC VULCAN MATLS CO WORKDAY INC CL A 00724F101 ADOBE SYS INC 7058 21847 007903107 ADVANCED MICRO DEVIC 5462 15673 02079K305 ALPHABET INC CL A 13914 72996 023135106 AMAZON.COM INC 56529 66840 026874784 AMERICAN INTERNATION 12214 12056 03027X100 AMERICAN TOWER CORP 5260 14273 031162100 AMGEN INC 14054 16391 032654105 ANALOG DEVICES INC 4838 23944 036752103 ELEVANCE HEALTH INC 6630 11791 037833100 APPLE INC 6971 98225 038222105 APPLIED MATERIALS IN 4217 26528 084670702 BERKSHIRE HATHAWAY I 15012 31676 09247X101 BLACKROCK INC 867 3694 101137107 BOSTON SCIENTIFIC CO 7894 10370 110122108 BRISTOL MYERS SQUIBB 16703 18657 126650100 CVS HEALTH CORPORATI 6878 7469 166764100 CHEVRON CORPORATION 6779 28641 17275R102 CISCO SYSTEMS INC 14939 28622 172967424 CITIGROUP INC 19125 14298 191216100 COCA COLA COMPANY 12014 18579 20030N101 COMCAST CORP CL A 8239 13578 21036P108 CONSTELLATION BRANDS 7512 13640 22160K105 COSTCO WHSL CORP 6724 16820 254687106 DISNEY WALT CO 10591 8889 26875P101 E O G RES INC 18282 23193 278865100 ECOLAB INC 5806 9157 285512109 ELECTRONIC ARTS INC 11912 13635 30040W108 EVERSOURCE ENERGY 7611 7233 30303M102 FACEBOOK INC A 12767 31860 34959J108 FORTIVE CORP WI 7239 15670 38141G104 GOLDMAN SACHS GROUP 9238 14235 416515104 HARTFORD FINANCIAL S 3161 7188 437076102 HOME DEPOT INC 1467 16692 438516106 HONEYWELL INTERNATIO 16542 24266 445658107 HUNT J B TRANS SVCS 7316 16315 452327109 ILLUMINA INC COM 6460 3843 46625H100 J P MORGAN CHASE CO 7640 31592 517834107 LAS VEGAS SANDS CORP 9362 8972 532457108 ELI LILLY CO 9106 52273 57636Q104 MASTERCARD INC 7404 29571 580135101 MCDONALDS CORP 4632 21990 58933Y105 MERCK AND CO INC 7019 21330 594918104 MICROSOFT CORP 7563 117572 609207105 MONDELEZ INTERNATION 3643 12973 666807102 NORTHROP GRUMMAN COR 15002 22250 68902V107 OTIS WORLDWIDE CORP 903 4548 70450Y103 PAYPAL HOLDINGS INC 9503 3791 718172109 PHILIP MORRIS INTL 3704 7479 718546104 PHILLIPS 66 4675 5578 74340W103 PROLOGIS INC 6362 6238 744320102 PRUDENTIAL FINANCIAL 9560 9649 808513105 SCHWAB CHARLES CORP 4253 16525 854502101 STANLEY BLACK DECKER 8740 4964 855244109 STARBUCKS CORP 3757 10157 872590104 T -MOBILE US INC 6214 6889 87612E106 TARGET CORP 2797 9553 911312106 UNITED PARCEL SERVIC 5630 14035 91324P102 UNITED HEALTH GROUP 9355 10127 92343V104 VERIZON COMMUNICATIO 5036 5112 929160109 VULCAN MATERIALS CO 8550 11025 92939U106 WEC ENERGY GROUP INC 7495 13479 962166104 WEYERHAEUSER CO 2543 3406 969457100 WILLIAMS COS INC 4271 6890 98138H101 WORKDAY INC 5007 4743 G54950103 LINDE PLC SHS 8173 19534 G5960L103 MEDTRONIC PLC 14767 17552 G6095L109 APTIV PLC 9681 10949 H01301128 ALCON INC 4045 4246 PIMCO HIGH YIELD INSTL PIMCO INCOME FUND INSTL PT-CHARITABLE INCM FD WESTERN ASSET MAC OPP OS FD BLACKROCK STRAT INC OPPS CL K PRUDENTIAL TOTAL RTRN BD CL Q DOUBLELINE CORE FIXED INC CL I CS FLOATING RATE HIGH INCM I # 00191K849 AQR STYLE PREMIA ALT AT COST 46794 42293 014009005 PT-CHARITABLE INCM F AT COST 647353 564001 024525669 AHL MANAGED FUTURES AT COST 50732 47792 09250J734 BLACKROCK EVENT DRIV AT COST 34080 34843 09258N570 BLACKROCK TACTICAL O AT COST 55776 56562 09260B374 BLACKROCK STRATEGIC AT COST 55983 52283 22540S836 CREDIT SUISSE FL RT AT COST 63891 61446 233203868 DFA LARGE CAP INTL P AT COST 78031 90365 24610B826 DELAWARE SMALL CAP C AT COST 110911 128431 256206103 DODGE COX INTERNATI AT COST 100075 122886 258620301 DOUBLELINE CORE FIX AT COST 89638 76978 413838723 OAKMARK INTERNATIONA AT COST 45716 50612 41665X859 HARTFORD SCHRODERS E AT COST 43506 44258 52106N889 LAZARD EMERGING MKTS AT COST 31253 31730 552746356 MFS INTERNATIONAL GR AT COST 77795 96791 670678119 NUVEEN REAL ESTATE S AT COST 36563 31258 693390841 P I M C O HIGH YIELD AT COST 13289 15114 72201F490 PIMCO INCOME FUND IN AT COST 61210 55714 74440B884 PGIM TOTAL RETURN BO AT COST 112257 93784 904504479 UNDISCOVERED MGRS BE AT COST 73438 93761 921909818 VANGUARD TOT INT ST AT COST 77817 103294 922042858 VANGUARD FTSE EMERGI AT COST 61930 64605 922908553 VANGUARD REAL ESTATE AT COST 22505 21315 922908595 VANGUARD SMALL CAP G AT COST 44434 47896 92835M414 ALPHASIMPLEX MGD FUT AT COST 57303 55137 CTF TIMING DIFFERENCE 7400 STATE FILING FEE/TAX 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 1235 926 309 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 1998 0 0 FEDERAL ESTIMATES - PRINCIPAL 4540 0 0