2024-09-13T09:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306545598 WOLTCHECK CHARITABLE TRUST TAI WOLT 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-05-30 true true ALLISON J VALENTY P00963824 4123556000 2024-05-30 X 2023 2024-08-08 14:25:15Z X 1851398 X 49408 48515 30216 271109 30216 0 79624 78731 23643 21279 2364 0 0 0 0 0 0 1000 0 0 1000 990 891 99 0 696 696 0 0 0 0 0 0 0 26329 22866 0 3463 268896 268896 295225 22866 0 272359 -215601 55865 0 114153 70882 70882 0 0 0 1540327 1367875 1780516 1654480 1438757 1851398 0 X 1654480 1438757 1654480 1438757 1654480 1438757 1654480 -215601 0 1438879 122 1438757 522.895 VICTORY RS SMALL CAP GROWTH FUND 2019-02-21 2023-01-23 26574 39870 -13296 -13296 51. ALPHABET INC CL A 2017-05-16 2023-03-22 5316 2457 2859 2859 2. AMAZON.COM INC 2021-02-12 2023-03-22 201 326 -125 -125 770.745 AHL MANAGED FUTURES STRATEGY R5 2020-03-30 2023-03-22 7707 8509 -802 -802 13. AMERICAN INTERNATIONAL GROUP 2017-05-16 2023-03-22 663 810 -147 -147 2. AMERICAN INTERNATIONAL GROUP 2017-05-15 2023-03-22 102 123 -21 -21 5. AMGEN INC COMMON STOCK 2020-03-30 2023-03-22 1167 1034 133 133 9. ANALOG DEVICES INC 2017-05-15 2023-03-22 1699 711 988 988 3. ELEVANCE HEALTH INC 2019-01-02 2023-03-22 1416 773 643 643 48. APPLE INC 2017-05-16 2023-03-22 7644 1872 5772 5772 17. APPLIED MATERIALS INC 2017-08-25 2023-03-22 2044 745 1299 1299 8. BERKSHIRE HATHAWAY INC CL B 2018-09-24 2023-03-22 2432 1748 684 684 771.452 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-22 2023-03-22 7383 7344 39 39 1338.047 BLACKROCK TOTAL FACTOR K 2020-03-30 2023-03-22 11133 12029 -896 -896 30. BOSTON SCIENTIFIC CORP 2021-02-12 2023-03-22 1464 1148 316 316 35. BRISTOL MYERS SQUIBB CO 2022-05-18 2023-03-22 2361 2699 -338 -338 37. BRISTOL MYERS SQUIBB CO 2020-09-29 2023-03-22 2496 2228 268 268 19. C M S ENERGY CORP 2019-08-14 2023-03-22 1133 1115 18 18 12. CHEVRONTEXACO CORP COM 2017-08-25 2023-03-22 1914 1295 619 619 39. CISCO SYS INC 2017-06-06 2023-03-22 1978 1236 742 742 5. CISCO SYS INC 2017-09-08 2023-03-22 254 158 96 96 26. COMCAST CORP CL A 2017-05-16 2023-03-22 967 1016 -49 -49 4. CONSTELLATION BRANDS INC A 2017-05-15 2023-03-22 865 715 150 150 3. COSTCO WHSL CORP 2017-01-24 2023-03-22 1471 490 981 981 9. DISNEY WALT CO 2019-04-02 2023-03-22 879 1011 -132 -132 14. E O G RES INC 2017-08-25 2023-03-22 1524 1191 333 333 5. ECOLAB INC 2017-05-15 2023-03-22 789 633 156 156 7. ELECTRONIC ARTS INC 2018-08-10 2023-03-22 800 900 -100 -100 69. EVERSOURCE ENERGY 2020-09-29 2023-03-22 5146 5720 -574 -574 9. FACEBOOK INC A 2017-06-06 2023-03-22 1824 1385 439 439 12. FORTIVE CORP WI 2017-05-15 2023-03-22 789 638 151 151 4. GOLDMAN SACHS GROUP INC 2018-06-21 2023-03-22 1269 910 359 359 2. GRAINGER W W INC 2021-03-04 2023-03-22 1354 759 595 595 1339.383 OAKMARK INTERNATIONAL FUND CLASS 2019-07-19 2023-03-22 33779 30672 3107 3107 7. HONEYWELL INTERNATIONAL INC 2017-08-08 2023-03-22 1342 933 409 409 7. HUNT J B TRANS SVCS INC 2017-01-24 2023-03-22 1188 665 523 523 7. J P MORGAN CHASE CO 2021-04-09 2023-03-22 912 1087 -175 -175 13. J P MORGAN CHASE CO 2017-05-16 2023-03-22 1694 1136 558 558 16. LAS VEGAS SANDS CORP 2021-02-12 2023-03-22 890 891 -1 -1 6. LILLY ELI & CO 2022-05-18 2023-03-22 1990 1772 218 218 7. LOWES COMPANIES INC 2017-08-25 2023-03-22 1378 509 869 869 6. MASTERCARD INC 2017-05-15 2023-03-22 2127 703 1424 1424 7. MCDONALDS CORP 2019-10-08 2023-03-22 1890 1485 405 405 26. MERCK AND CO INC 2017-05-15 2023-03-22 2741 1572 1169 1169 9. MERCK AND CO INC 2017-05-16 2023-03-22 949 545 404 404 1. MERCK AND CO INC 2019-03-21 2023-03-22 105 78 27 27 2. MERCK AND CO INC 2020-09-29 2023-03-22 211 157 54 54 28. MERCK AND CO INC 2017-08-25 2023-03-22 2952 1678 1274 1274 31. MICROSOFT CORP 2017-06-06 2023-03-22 8481 2246 6235 6235 4. MONDELEZ INTERNATIONAL W I 2017-05-15 2023-03-22 271 181 90 90 12. MONDELEZ INTERNATIONAL W I 2017-01-24 2023-03-22 814 539 275 275 291.72 ALPHASIMPLEX MANAGED FUTURES STRAT N 2020-12-16 2023-03-22 2736 3057 -321 -321 137.433 ALPHASIMPLEX MANAGED FUTURES STRAT N 2017-08-29 2023-03-22 1289 1366 -77 -77 3. NORTHROP GRUMMAN CORP 2017-08-08 2023-03-22 1351 808 543 543 1. NORTHROP GRUMMAN CORP 2017-08-25 2023-03-22 450 270 180 180 294.496 NUVEEN REAL ESTATE SECUR R6 2019-03-22 2023-03-22 4085 6290 -2205 -2205 1. O REILLY AUTOMOTIVE INC 2018-02-27 2023-03-22 819 245 574 574 15. OTIS WORLDWIDE CORP 2020-09-29 2023-03-22 1231 933 298 298 11. PAYPAL HOLDINGS INC 2022-05-18 2023-03-22 845 852 -7 -7 3. PHILIP MORRIS INTL 2017-05-15 2023-03-22 283 336 -53 -53 7. PHILIP MORRIS INTL 2018-02-27 2023-03-22 661 732 -71 -71 40. PROCTER & GAMBLE CO 2017-08-08 2023-03-22 5770 3655 2115 2115 35. PROCTER & GAMBLE CO 2018-01-04 2023-03-22 5049 3187 1862 1862 8. PROLOGIS INC 2021-04-09 2023-03-22 940 874 66 66 4. STANLEY BLACK DECKER INC 2019-12-27 2023-03-22 317 663 -346 -346 10. TJX COMPANIES INC 2017-05-16 2023-03-22 769 369 400 400 10. T -MOBILE US INC 2021-03-04 2023-03-22 1449 1191 258 258 6. UNITED PARCEL SERVICE INC CL B 2017-08-25 2023-03-22 1119 683 436 436 8. UNITED HEALTH GROUP INC 2020-09-29 2023-03-22 3855 2417 1438 1438 6. UNITED HEALTH GROUP INC 2019-12-27 2023-03-22 2891 1778 1113 1113 40. V F CORP 2019-10-08 2023-03-22 858 3497 -2639 -2639 29. V F CORP 2021-02-12 2023-03-22 622 2301 -1679 -1679 4. VULCAN MATERIALS CO 2020-09-29 2023-03-22 662 528 134 134 6. WEC ENERGY GROUP INC 2017-01-24 2023-03-22 549 351 198 198 5. WORKDAY INC 2020-09-29 2023-03-22 951 1111 -160 -160 7. LINDE PLC SHS 2018-10-31 2023-03-22 2387 1144 1243 1243 7. APTIV PLC 2017-08-25 2023-03-22 777 556 221 221 2. APTIV PLC 2017-05-16 2023-03-22 222 146 76 76 15. ALCON INC 2021-04-09 2023-03-22 1012 1102 -90 -90 1792.416 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-22 2023-08-17 17369 17064 305 305 2074.824 AQR STYLE PREMIA ALTERNATIVE R6 2023-03-22 2023-09-21 18756 15582 3174 3174 1750.214 AQR STYLE PREMIA ALTERNATIVE R6 2023-09-21 15822 17358 -1536 -1536 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 CAPITAL GAIN DIVIDENDS P 6741 30216 777 0 777 0 777 580 0 197 777 0 0 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 23643 NONE 0 NONE 0 1721820 88483 0 1810303 0 0 1810303 27155 1783148 89157 89157 777 777 88380 0 88380 0 88380 272359 0 0 0 0 272359 88380 0 0 0 133807 67202 189813 24924 415746 272359 0 0 0 88380 183979 0 0 599725 0 0 0 0 0 0 0 599725 133807 67202 189813 24924 183979 X THERAPY DOGS OF SANTA BARBARA PO BOX 3534 SANTA BARBARA CA 93130 NONE PC GENERAL OPERATING 67224 THE SALVATION ARMY WESTERN TER HQ 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 67224 PATH SANTA BARBARA 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 67224 SANTA BARBARA RESCUE MISSION 535 EAST YANONALI ST SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 67224 268896 14 49408 18 30216 79624 79624 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - OTHER COST BASIS ADJUSTMENT 122 OTHER EXPENSE (NON-DEDUCTIBLE 990 891 99 FOREIGN TAXES 638 638 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0