2025-10-14T14:01:31-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306545602 VIT IVANO P IRREV TRUST TAI VIT 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2023 2025-03-06 01:10:19Z X 2967684 X 102107 62887 -25523 1087137 0 0 76584 62887 37797 34017 3780 0 0 0 0 0 0 0 0 518 518 0 0 0 0 0 0 0 38315 34535 0 3780 40000 40000 78315 34535 0 43780 -1731 28352 0 16896 232966 68608 68608 0 0 0 2327305 2500600 2899076 2577167 2569208 2967684 0 X 2577167 2569208 2577167 2569208 2577167 2569208 2577167 -1731 0 2575436 6228 2569208 202.468 VICTORY RS SMALL CAP GROWTH FUND 2019-02-21 2023-01-23 10289 15438 -5149 -5149 5356.683 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-17 51906 52390 -484 -484 4813.778 AQR STYLE PREMIA ALTERNATIVE R6 2023-09-21 43517 44559 -1042 -1042 4171.216 BLACKROCK TOTAL FACTOR K 2023-09-21 14683 32349 -17666 -17666 1. ADOBE SYS INC 2017-01-24 2023-12-14 582 111 471 471 4. ADVANCED MICRO DEVICES INC COM 2020-09-28 2023-12-14 551 240 311 311 16. ALPHABET INC CL A 2019-06-25 2023-12-14 2103 870 1233 1233 12. AMAZON.COM INC 2020-09-28 2023-12-14 1766 1896 -130 -130 3775.103 AHL MANAGED FUTURES STRATEGY R5 2023-12-14 37562 40085 -2523 -2523 6. AMERICAN INTERNATIONAL GROUP 2017-01-24 2023-12-14 397 395 2 2 1. AMGEN INC COMMON STOCK 2020-09-28 2023-12-14 275 246 29 29 2. ANALOG DEVICES INC 2018-05-30 2023-12-14 399 190 209 209 1. ELEVANCE HEALTH INC 2019-06-25 2023-12-14 478 286 192 192 15. APPLE INC 2017-09-27 2023-12-14 2969 580 2389 2389 5. APPLIED MATERIALS INC 2018-08-28 2023-12-14 809 216 593 593 2. BERKSHIRE HATHAWAY INC CL B 2020-09-28 2023-12-14 716 430 286 286 43846.826 BLACKROCK CALIFORNIA MUNL OPPS INV K 2022-12-20 2023-12-14 523093 516516 6577 6577 1997.969 BLACKROCK TACTICAL OPPORTUNITIES K 2022-06-02 2023-12-14 28551 28151 400 400 3925.97 BLACKROCK STRATEGIC INCOME 2023-12-14 36865 39465 -2600 -2600 1. BOOKING HOLDINGS INC 2022-06-01 2023-12-14 3449 2248 1201 1201 10. BOSTON SCIENTIFIC CORP 2021-02-23 2023-12-14 559 390 169 169 7. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-12-14 358 391 -33 -33 7. C M S ENERGY CORP 2020-09-28 2023-12-14 412 415 -3 -3 3. CHEVRONTEXACO CORP COM 2018-08-28 2023-12-14 448 362 86 86 15. CISCO SYS INC 2018-05-30 2023-12-14 741 645 96 96 9. CITIGROUP INC 2023-12-14 454 654 -200 -200 10. COCA COLA COMPANY 2022-06-01 2023-12-14 590 633 -43 -43 9. COMCAST CORP CLASS A 2023-12-14 402 377 25 25 1. CONSTELLATION BRANDS INC A 2018-08-28 2023-12-14 241 211 30 30 4. WALT DISNEY CO 2017-05-19 2023-12-14 375 431 -56 -56 301.995 DODGE COX INTERNATIONAL STOCK FD I 2022-06-02 2023-12-14 14994 14173 821 821 5. E O G RES INC 2018-08-28 2023-12-14 603 593 10 10 1. ECOLAB INC 2018-05-30 2023-12-14 197 144 53 53 2. ELECTRONIC ARTS INC COM 2018-05-30 2023-12-14 281 264 17 17 3. EVERSOURCE ENERGY 2020-09-28 2023-12-14 190 251 -61 -61 2. FACEBOOK INC A 2018-05-30 2023-12-14 664 376 288 288 4. FORTIVE CORP WI 2018-05-30 2023-12-14 294 253 41 41 1. GOLDMAN SACHS GROUP INC 2020-09-28 2023-12-14 385 200 185 185 1. GRAINGER W W INC 2022-06-01 2023-12-14 830 496 334 334 5. HARTFORD FINANCIAL SERVICES GRP INC 2018-05-30 2023-12-14 401 266 135 135 2. HONEYWELL INTL INC 2018-05-30 2023-12-14 407 289 118 118 2. HUNT J B TRANS SVCS INC 2018-05-30 2023-12-14 402 259 143 143 27. ILLUMINA INC COM 2023-12-14 3564 6980 -3416 -3416 6. J P MORGAN CHASE CO COM 2023-12-14 983 716 267 267 6. LAS VEGAS SANDS CORP 2021-02-23 2023-12-14 292 386 -94 -94 2. LILLY ELI & CO 2018-05-30 2023-12-14 1140 168 972 972 2. LOWES COMPANIES INC 2018-05-30 2023-12-14 451 195 256 256 376.701 MFS INTERNATIONAL GROWTH R6 2023-12-14 15392 12755 2637 2637 1. MASTERCARD INC 2018-05-30 2023-12-14 418 192 226 226 2. MCDONALDS CORP COM 2020-09-28 2023-12-14 580 443 137 137 7. MERCK AND CO INC 2020-09-28 2023-12-14 738 554 184 184 10. MICROSOFT CORP 2018-05-30 2023-12-14 3656 990 2666 2666 6. MONDELEZ INTL INC CL A 2023-12-14 426 328 98 98 1. NORTHROP GRUMMAN CORP 2018-05-30 2023-12-14 463 331 132 132 4129.79 NUVEEN REAL ESTATE SECUR R6 2023-12-14 65457 78102 -12645 -12645 5. OTIS WORLDWIDE CORP 2020-09-28 2023-12-14 454 313 141 141 4. PAYPAL HOLDINGS INC 2022-06-01 2023-12-14 247 332 -85 -85 4. PHILIP MORRIS INTL 2017-01-24 2023-12-14 380 380 10. SCHWAB CHARLES CORP COM 2022-06-01 2023-12-14 707 701 6 6 1. STANLEY BLACK DECKER INC 2020-09-28 2023-12-14 102 165 -63 -63 4. TJX COMPANIES INC 2017-01-24 2023-12-14 362 150 212 212 3. T -MOBILE US INC 2022-06-01 2023-12-14 470 406 64 64 2. UNITED PARCEL SERVICE INC CL B 2017-09-27 2023-12-14 324 238 86 86 1. UNITEDHEALTH GROUP INC COM 2020-09-28 2023-12-14 532 306 226 226 3. V F CORP COM 2021-02-23 2023-12-14 61 241 -180 -180 15045.455 VANGUARD LTD TERM TE FD ADM 2023-12-14 162942 167736 -4794 -4794 3937.878 ALPHASIMPLEX MGD FUTS STRAT N 2023-12-14 36307 39236 -2929 -2929 1. VULCAN MATLS CO COM 2020-09-28 2023-12-14 224 135 89 89 2. WEC ENERGY GROUP INC 2017-01-24 2023-12-14 169 117 52 52 1. WORKDAY INC 2020-09-28 2023-12-14 271 221 50 50 2. LINDE PLC SHS 2018-10-31 2023-12-14 819 327 492 492 5. MEDTRONIC PLC 2022-06-01 2023-12-14 417 492 -75 -75 3. APTIV PLC 2018-05-30 2023-12-14 265 290 -25 -25 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 CAPITAL GAIN DIVIDENDS P 3336 -25523 394 0 394 0 394 0 0 0 0 394 0 0 false false false false false false false false true 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 true 2022 false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE AS OF 6/1/2023 1 22255 MUFG UNION BANK NA PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 1 15542 NONE 0 NONE 0 2100068 168527 0 2268595 0 0 2268595 34029 2234566 111728 111728 394 394 111334 0 111334 0 111334 43780 0 0 0 0 43780 111334 101483 0 0 0 0 0 0 0 43780 43780 0 0 0 0 0 0 0 0 0 0 57703 111334 0 0 0 0 0 0 0 0 X SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE I SCHOLARSHIP 3000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC GENERAL OPERATING 3000 ITALIAN AMERICAN FOUNDATION OF SB 3757 STATE STREET SUITE 3-B SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 3000 VISITING NURSE & HOSPICE CARE 509 E MONTECITO STREET S-200 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 CATHOLIC CHARITIES OF LOS ANGELES 609 E HALEY ST SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 3000 PATH SANTA BARBARA 816 CACIQUE STREET SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 3000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING 5000 SANTA BARBARA ROTARY CHARITABLE FND PO BOX 6268 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING 3000 SANTA BARBARA TRUST 123 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 3000 SANSUM CLINICPLANNED GIVING PO BOX 1200 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING 4000 40000 14 102107 18 -25523 76584 76584 false false false false false false false false false false SEE ATTACHED AT COST 2500600 2899076 COST BASIS ADJ 3382 MUTUAL FUND TIMING ADJ 2846 FOREIGN TAXES 464 464 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0