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ATT INC 2019-09-19 2021-11-10 26344 39037 -12693 -12693 1048.218 DODGE COX INCOME 2016-10-06 2021-11-10 14927 14486 441 441 20. LOWE'S COS INC 2016-10-06 2021-11-10 4681 1435 3246 3246 50. ROPER INDS INC 2020-09-09 2021-11-10 24145 20135 4010 4010 3802.281 INVESCO BALANCED RISK COMMODITY 2021-04-27 2021-12-22 26692 30000 -3308 -3308 1000. QUADRATIC INTRST RT VOL INFL H ETF 2021-03-24 2022-02-22 25975 28725 -2750 -2750 50. NETFLIX.COM INC COM 2020-07-22 2022-02-22 19374 24482 -5108 -5108 5.073 VANGUARD EXTND MKT IDX ADML 2021-03-24 2022-02-22 610 659 -49 -49 1431.662 VANGUARD EXTND MKT IDX ADML 2022-02-22 172086 100668 71418 71418 500. ISHARES FLOATING RATE BOND ETF 2021-03-24 2022-02-25 25308 25424 -116 -116 523.5844 STONE RIDGE REINSUR RISK PRE 2017-12-13 2022-02-25 20378 23483 -3105 -3105 100. BROADCOM INC 2020-05-20 2022-03-21 58986 28090 30896 30896 10976.956 VANGUARD DEVELOPED MARKETS IDX 2022-03-21 168716 137403 31313 31313 2128.056 AMG TRILOGY EMERGING WEALTH EQUITY 2022-05-05 21898 25000 -3102 -3102 200. DISNEY WALT CO 2022-05-05 22811 17796 5015 5015 1947.041 DODGE COX INCOME 2022-05-05 24844 26910 -2066 -2066 200. STARBUCKS CORP 2020-03-18 2022-05-05 15816 10110 5706 5706 95.6586 STONE RIDGE REINSUR RISK PRE 2017-12-13 2022-05-20 3779 4290 -511 -511 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 CAPITAL GAIN DIVIDENDS P 40939 163291 2294 0 2294 0 2294 1156 0 0 1156 0 1138 0 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655668 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false SCOTT STEWART 118 SELMA STREET PLYMOUTH WI 53073 CO-TRUSTEE 2 12500 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 71781 NONE 0 NONE 0 3709635 65720 0 3775355 0 0 3775355 56630 3718725 185936 185936 2294 2294 183642 0 183642 0 183642 163846 0 0 0 0 163846 183642 112918 0 0 0 0 0 0 0 163846 112918 0 0 50928 0 0 0 0 0 0 0 0 132714 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 53201 5034643680 SEE ATTACHED STATEMENT NONE SEE ATTACHED STATEMENT SERVING OLDER ADULTS OF SE WISCONSIN 4420 W VLIET ST Milwaukee WI 53208 NONE PC GENERAL OPERATING 5000 WISCONSIN ADAPTIVE SPORTS ASSN 715 TALON TRAIL Brookfield WI 53045 NONE PC GENERAL OPERATING 5000 RACINE ZOOLOGICAL SOCIETY INC RACINE ZOO 200 GOOLD ST Racine WI 534024795 NONE PC GENERAL OPERATING 5263 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD Milwaukee WI 53226 NONE PC GENERAL OPERATING 5263 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 7263 VISION FORWARD 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL OPERATING 10263 SIXTEENTH STREET COMMUNITY HEALTH CENTER 1302 S CESAR CHAVEZ DR MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 10263 SCHLITZ AUDUBON 1111 E DROWN DEER ROAD MILWAUKEE WI 53217 NONE PC GENERAL OPERATING 6096 FRIENDS OF BOERNER BOTANICAL GARDENS 9499 BOERNER DRIVE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 3263 AUDIO & BRAILLE LITERACY ENHANCEMENT 803 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 6263 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 4096 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 25000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 4096 ABOVE AND BEYOND CHILDRENS CORPORATION 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 5263 HUNGER TASK FORCE INC 201 S HAWLEY COURT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 7500 MILWAUKEE AREA TECHNICAL COLLEGE FOUNDATION 700 W STATE STREET S214 MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON ST 405 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 5000 PROJECT ANGEL HUGS 307 E MILL ST 1 PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 5000 RACINE SYMPHONY ORCHESTRA ASSOCIATION 800 CENTER ST RACINE WI 53403 NONE PC GENERAL OPERATING 2500 VOLUNTEER CENTER OF RACINE COUNTY INC 6216 WASHINGTON AVE G MT PLEASANT WI 53406 NONE PC GENERAL OPERATING 6000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 8263 VARIETY - THE CHILDREN'S CHARITY OF WISC 12425 KNOLL RD SUITE 120 ELM GROVE WI 53122 NONE PC GENERAL OPERATING 5000 MACCANON BROWN HOMELESS SANCTUARY 3314 JUNEAU AVENUE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 7263 153918 14 78538 18 163291 RETURN OF PY GRANT 1 348 242177 242177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 256210105 DODGE COX INCOME 48132MVU2 JPM 24M MXEA 2X LBR 25000 27610 48132MVV0 JPM 24M MXEF 2X LBR 25000 25538 17329FAA2 CITI 5Y MXEA MTN 25000 22233 06367WU76 BMO 24M SPX 2X LBR M 25000 29093 548661107 LOWES CO INC 10761 29295 539830109 LOCKHEED MARTIN CORP 51666 57214 56585A102 MARATHON PETROLEUM C 21918 61074 060505104 BANK OF AMERICA CORP 51309 63426 911312106 UNITED PARCEL SERVIC 14664 27338 46625H100 J P MORGAN CHASE CO 27288 39669 G5960L103 MEDTRONIC PLC 024524217 AMERICAN BEACON STEP 037833100 APPLE INC 20902 86327 713448108 PEPSICO INC 25805 31873 594918104 MICROSOFT CORP 17175 76124 17275R102 CISCO SYSTEMS INC 38772 35139 57636Q104 MASTERCARD INC 30083 35787 09247X101 BLACKROCK INC 33677 50181 87612E106 TARGET CORP 24299 36423 11135F101 BROADCOM INC 478160104 JOHNSON JOHNSON 32038 43985 855244109 STARBUCKS CORP 03027X100 AMERICAN TOWER CORP 32177 34578 20030N101 COMCAST CORP CL A 26446 35424 254687106 DISNEY WALT CO 617446448 MORGAN STANLEY 21693 43070 58933Y105 MERCK AND CO INC 29345 36812 19765N245 COLUMBIA DIVIDEND IN 00206R102 ATT INC 023135106 AMAZON.COM INC 30665 36063 91324P102 UNITED HEALTH GROUP 38354 81969 464287200 ISHARES CORE S P 500 36381Y108 MONDRIAN INTERNATION 191216100 COCA COLA COMPANY 23341 31690 717081103 PFIZER INC 23856 37128 882508104 TEXAS INSTRUMENTS IN 25938 35352 776696106 ROPER INDS INC 009066101 AIRBNB INC CL A 18462 12087 02079K305 ALPHABET INC CL A 38177 56881 64110L106 NETFLIX.COM INC 437076102 HOME DEPOT INC 54423 60550 808513105 SCHWAB CHARLES CORP 12298 24535 00170K372 AMG TRILOGY EMERGING 922908694 VANGUARD EXTENDED MA 46434VAX8 ISHARES IBONDS DEC 2 AT COST 39044 37890 861729101 STONE RIDGE REINSUR AT COST 15819 14090 74440B884 PGIM TOTAL RETURN BO AT COST 100000 87439 19765N518 COLUMBIA CORPORATE I AT COST 75000 63061 921910501 VANGUARD INTERNATION AT COST 95000 88979 464287234 ISHARES MSCI EMERGIN AT COST 49949 49590 101156602 BOSTON TRUST WALDEN AT COST 35000 47683 46434VBA7 ISHARES IBONDS DEC 2 AT COST 38389 37560 92837F292 VIRTUS ZEVENBERGEN I AT COST 50000 39380 19765P596 COLUMBIA SMALL CAP G AT COST 65000 52606 921943809 VANGUARD DEVELOPED M 46434VBG4 ISHARES IBONDS DEC 2 AT COST 39003 37500 09658L570 BMO SHORT TERM INCOM 808524870 SCHWAB U S TIPS ETF AT COST 61011 58200 921921300 VANGUARD EQUITY INCO AT COST 50000 65157 464288448 ISHARES INTERNATIONA AT COST 127071 125680 89155H793 TOUCHSTONE MID CAP Y AT COST 85000 94814 46429B655 ISHARES FLOATING RAT 500767736 QUADRATIC INTRST RT 741479109 PRICE T ROWE GROWTH AT COST 35000 25748 92647K309 VICTORY TRIVALENT IN AT COST 50000 46267 922908652 VANGUARD EXTENDED MA AT COST 83974 72395 00888Y508 INVESCO BALANCED RIS 057071854 BAIRD AGGREGATE BOND AT COST 50000 42791 63873P817 LOOMIS SAYLES STRATE AT COST 75000 71660 31420B300 FEDERATED HERMES INS AT COST 50000 46578 19765N245 COLUMBIA DIVIDEND IN AT COST 50000 69585 81369Y506 ENERGY SELECT SECTOR AT COST 20873 26160 19766B315 COLUMBIA SHORT TERM 024524217 AMERICAN BEACON STEP AT COST 115000 120245 56064L298 MAINSTAY CBRE GLOBAL AT COST 95000 98649 36381Y108 MONDRIAN INTERNATION AT COST 80000 94857 464287200 ISHARES CORE S P 500 AT COST 43140 62231 56063J344 MAINSTAY FLOATING RA AT COST 75000 72399 922908553 VANGUARD REAL ESTATE AT COST 33439 29721 46432F842 ISHARES CORE MSCI EA AT COST 137266 131800 256210105 DODGE COX INCOME AT COST 92985 88177 RETURN OF PY GRANT 348 0 FOREIGN TAXES 683 683 0 FEDERAL ESTIMATES - 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