2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436313442 MARJORIE H MCFARLAND CHARITABLE TRUST FUND MCFA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-09 true true ALLISON J VALENTY P00963824 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 1795173 X 53048 52924 -2044 544899 0 0 264 23 51268 52947 26396 23756 2640 0 0 0 0 0 0 3000 0 0 3000 0 0 699 699 0 0 0 0 0 0 0 30095 24455 0 5640 60246 60246 90341 24455 0 65886 -39073 28492 0 19777 21146 21146 0 0 0 234717 305114 527695 1236187 1125337 1246332 1490681 1451597 1795173 0 X 1490681 1451597 1490681 1451597 1490681 1451597 1490681 -39073 0 1451608 11 1451597 .6667 VERALTO CORP COM SHS 2023-01-06 2023-10-13 50 59 -9 -9 90. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-12-21 3140 3003 137 137 10. APPLE COMPUTER INC COM 2019-06-25 2023-12-21 1967 489 1478 1478 18. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2023-12-21 2068 1587 481 481 39. ISHARES MIDCAP INDEX FD 2019-06-25 2023-12-21 2997 2154 843 843 11. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-12-21 2192 2198 -6 -6 53. MARATHON PETROLEUM CORP 2023-12-21 8133 2704 5429 5429 70. PAYPAL HOLDINGS INC 2023-12-21 4366 7999 -3633 -3633 3. SCHWAB US REIT ETF 2019-06-25 2023-12-21 61 68 -7 -7 8. VERALTO CORP COM SHS 2023-12-21 650 706 -56 -56 15. ALPHABET INC CL A 2023-01-06 2024-04-05 2293 1310 983 983 11. AMAZON COM INC COM 2023-01-06 2024-04-05 2032 948 1084 1084 62. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2024-04-05 2328 2069 259 259 6. COSTCO WHOLESALE CORP COM 2018-06-26 2024-04-05 4275 1266 3009 3009 57. EDWARDS LIFESCIENCES CORP COM 2024-04-05 5288 4353 935 935 3. FACEBOOK INC A 2018-06-26 2024-04-05 1576 590 986 986 15. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2024-04-05 1851 1322 529 529 31. ISHARES MIDCAP INDEX FD 2019-06-25 2024-04-05 2566 1712 854 854 4. LULULEMON ATHLETICA INC 2022-11-10 2024-04-05 1427 1397 30 30 29. MARATHON PETROLEUM CORP 2024-04-05 6395 1059 5336 5336 5. MASTERCARD INC 2024-04-05 2387 719 1668 1668 58. MATCH GROUP INC NEW 2020-02-21 2024-04-05 1960 4116 -2156 -2156 5. MICROSOFT CORP COM 2016-11-22 2024-04-05 2126 306 1820 1820 10. NETFLIX.COM INC COM 2023-01-06 2024-04-05 6352 3163 3189 3189 26. PAYCOM SOFTWARE INC 2023-06-09 2024-04-05 5156 7988 -2832 -2832 2. SERVICENOW INC 2022-03-16 2024-04-05 1558 1075 483 483 22. UBER TECHNOLOGIES INC 2022-11-10 2024-04-05 1713 632 1081 1081 11. CHUBB LTD 2020-06-12 2024-04-05 2783 1376 1407 1407 212. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 20236 20456 -220 -220 850. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 81136 96676 -15540 -15540 43. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-05 2024-05-02 2260 2234 26 26 10. ADVANCED MICRO DEVICES INC COM 2022-11-10 2024-05-29 1663 684 979 979 36. AIRBNB INC CL A 2022-03-16 2024-05-29 5259 5491 -232 -232 7. AMERICAN TOWER CORP 2017-04-10 2024-05-29 1296 858 438 438 9. APPLE COMPUTER INC COM 2019-06-25 2024-05-29 1723 440 1283 1283 23. BANK OF AMERICA CORP 2023-04-19 2024-05-29 889 689 200 200 1. BLACKROCK INC 2022-08-10 2024-05-29 761 718 43 43 93. CVS CORP COM 2023-04-19 2024-05-29 4946 6914 -1968 -1968 14. CENTENE CORP COM 2019-06-25 2024-05-29 981 756 225 225 31. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2024-05-29 1706 1480 226 226 38. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-05-29 2814 2524 290 290 6. JP MORGAN CHASE & CO COM 2020-06-12 2024-05-29 1188 596 592 592 3. NETFLIX.COM INC COM 2023-01-06 2024-05-29 1986 949 1037 1037 4. PALO ALTO NETWORKS INC 2022-08-10 2024-05-29 1224 695 529 529 5. SALESFORCE COM INC 2024-05-29 1358 962 396 396 62. SCHWAB CHARLES CORP COM NEW 2024-05-29 4355 3279 1076 1076 25. WAL MART STORES INC COM 2018-06-26 2024-05-29 1624 721 903 903 48. GILEAD SCIENCES INC COM 2020-01-24 2024-06-20 3278 3036 242 242 4. NETFLIX.COM INC COM 2023-01-06 2024-06-20 2707 1265 1442 1442 27. TRADE DESK INC THE CLASS A 2020-01-24 2024-06-20 2631 758 1873 1873 68. WAL MART STORES INC COM 2018-06-26 2024-06-20 4617 1962 2655 2655 190.011 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2024-07-01 6970 6341 629 629 51. ISHARES RUSSELL MIDCAP VALUE ETF 2024-07-01 6100 5205 895 895 54. ISHARES CORE MSCI EAFE ETF 2024-06-20 2024-07-01 3923 3935 -12 -12 57. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-01 3060 3094 -34 -34 528. SCHWAB US REIT ETF 2019-06-25 2024-07-01 10390 11970 -1580 -1580 5657.54 ANGEL OAK MULTI STRATEGY INCOME 2024-07-31 48881 55271 -6390 -6390 2118.622 CREDIT SUISSE COMMODITY RETURN 2024-07-31 46673 49615 -2942 -2942 99. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-07-31 17095 15931 1164 1164 12. ISHARES 20 YEAR TREASURY BOND ETF 2024-05-02 2024-07-31 1132 1063 69 69 148. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2024-07-31 13963 15659 -1696 -1696 7178. PGIM TOTAL RETURN BOND CL R6 2024-07-31 86495 106512 -20017 -20017 519. STONE RIDGE HY REINSUR-I 2024-06-20 2024-07-31 4723 4728 -5 -5 1431. STONE RIDGE HY REINSUR-I 2023-06-09 2024-07-31 13022 12664 358 358 11. AMERICAN TOWER CORP 2024-07-31 2024-08-23 2480 2434 46 46 26. AMERICAN TOWER CORP 2017-04-10 2024-08-23 5861 3187 2674 2674 29. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2024-08-23 2028 1451 577 577 194. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-23 2791 5720 -2929 -2929 44. NIKE INC. CLASS B 2024-04-05 2024-08-23 3673 3923 -250 -250 7. SALESFORCE COM INC 2024-07-31 2024-08-23 1839 1823 16 16 13. SALESFORCE COM INC 2020-06-12 2024-08-23 3416 2278 1138 1138 5. TRADE DESK INC THE CLASS A 2024-07-31 2024-08-23 523 451 72 72 23. TRADE DESK INC THE CLASS A 2020-01-24 2024-08-23 2404 646 1758 1758 6. UNITEDHEALTH GRP INC COM 2024-07-31 2024-08-23 3490 3475 15 15 3. UNITEDHEALTH GRP INC COM 2023-04-19 2024-08-23 1745 1472 273 273 201. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 35191 32345 2846 2846 172. SCHWAB US REIT ETF 2019-07-25 2024-09-13 4012 4238 -226 -226 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 -2044 396 0 396 0 396 684 0 0 684 0 288 288 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 387 ST LOUIS MO 63166 TRUSTEE 1 26396 NONE 0 NONE 0 1659674 21855 0 1681529 0 0 1681529 25223 1656306 82815 82815 396 396 82419 0 82419 0 82419 65886 0 0 0 0 65886 82419 0 0 0 0 0 0 8447 8447 65886 0 0 0 65886 0 8447 8447 0 0 0 0 0 8086 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 60246 60246 14 53048 18 -2044 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 241 51268 51268 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 037833100 APPLE INC 12141 39377 91324P102 UNITED HEALTH GROUP 7587 14617 46625H100 J P MORGAN CHASE CO 8270 15815 56585A102 MARATHON PETROLEUM C 4411 4073 893641100 TRANSDIGM GROUP INC 1164 7136 594918104 MICROSOFT CORP 9763 38297 03027X100 AMERICAN TOWER CORP 4555 5814 02079K305 ALPHABET INC CL A 10805 25043 57636Q104 MASTERCARD INC 740 3457 78409V104 S P GLOBAL INC 4871 10332 023135106 AMAZON.COM INC 13234 28508 060505104 BANK OF AMERICA CORP 8275 12539 808513105 SCHWAB CHARLES CORP 2314 4148 22160K105 COSTCO WHSL CORP 1055 4433 28176E108 EDWARDS LIFESCIENCES 2751 3300 G6095L109 APTIV PLC 4485 4321 30303M102 FACEBOOK INC A 6714 18891 81762P102 SERVICENOW INC 4519 11627 012653101 ALBEMARLE CORP 3473 4073 931142103 WAL MART STORES INC 3117 8721 15135B101 CENTENE CORP COM 5719 6926 H1467J104 CHUBB LTD 70450Y103 PAYPAL HOLDINGS INC 89400J107 TRANSUNION 595112103 MICRON TECHNOLOGY IN 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 57667L107 MATCH GROUP INC NEW 217204106 COPART INC COM 3436 5764 88339J105 TRADE DESK INC THE C 8456 10636 87612E106 TARGET CORP 12699 15586 79466L302 SALESFORCE COM INC 3854 6022 461202103 INTUIT INC 1964 4347 375558103 GILEAD SCIENCES INC 65339F101 NEXTERA ENERGY INC 8558 9467 620076307 MOTOROLA SOLUTIONS I 852234103 SQUARE INC A 29444U700 EQUINIX INC 4945 5326 00724F101 ADOBE SYS INC 9880 10873 009066101 AIRBNB INC CL A 29786A106 ETSY INC 67066G104 NVIDIA CORP 13512 38375 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 12860 14992 697435105 PALO ALTO NETWORKS I 7915 14356 98954M101 ZILLOW GROUP INC 4532 6193 09247X101 BLACKROCK INC 7183 9495 007903107 ADVANCED MICRO DEVIC 9401 17064 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 10228 11955 550021109 LULULEMON ATHLETICA 4804 4342 64110L106 NETFLIX.COM INC 1265 2837 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 6772 15408 127097103 COTERRA ENERGY INC 3910 3856 26142V105 DRAFTKINGS INC NEW 9697 10114 532457108 ELI LILLY CO 4873 5316 806857108 SCHLUMBERGER LTD 10827 8390 871607107 SYNOPSYS INC 4602 4051 922475108 VEEVA SYSTEMS INC-CL 4273 4407 92537N108 VERTIV HOLDINGS LLC 9614 11441 G29183103 EATON CORP PLC 5091 5634 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 206134 192818 464288877 ISHARES MSCI EAFE VA AT COST 62293 72028 74440B884 PGIM TOTAL RETURN BO AT COST 78347 70182 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 89516 87317 464287499 ISHARES RUSSELL MID AT COST 89656 124806 464287473 ISHARES RUSSELL MIDC AT COST 48518 70886 024524217 AMERICAN BEACON STEP AT COST 63186 71599 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 55011 71354 464287655 ISHARES RUSSELL 2000 AT COST 81256 88356 861729101 STONE RIDGE REINSUR 808524847 SCHWAB US REIT ETF AT COST 63336 69811 03463K406 ANGEL OAK MULTI STRA 46434G103 ISHARES CORE MSCI EM AT COST 119063 130091 46432F842 ISHARES CORE MSCI EA AT COST 120686 144861 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 48335 52223 ROUNDING 11 OTHER INCOME 23 23 FEDERAL TAX REFUND 241 0 FOREIGN TAXES 372 372 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0