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ALTRIA GROUP INC 2019-09-19 2020-11-12 24520 25581 -1061 -1061 3516.174 VANGUARD TAX MANAGED INT INV FD 2018-10-26 2020-11-12 49437 43952 5485 5485 .8552 VIATRIS INC 2019-08-01 2020-11-30 15 14 1 1 563.05 DODGE COX INCOME FD 2021-01-26 8226 8226 2863.955 DODGE COX INCOME FD 2019-09-19 2021-01-26 41842 40468 1374 1374 338.272 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2020-07-22 2021-01-26 57283 50000 7283 7283 64.9066 VIATRIS INC 2021-01-26 1117 977 140 140 21.0934 VIATRIS INC 2020-09-09 2021-01-26 363 324 39 39 65. AMGEN INC 2019-09-19 2021-03-24 15946 12746 3200 3200 200. CENTENE CORP COM 2020-06-19 2021-03-24 12925 12807 118 118 116.354 DODGE COX INCOME FD 2020-06-25 2021-03-24 1666 1687 -21 -21 4076.518 DODGE COX INCOME FD 2021-03-24 58376 57207 1169 1169 110. GILEAD SCIENCES INC COM 2020-09-09 2021-03-24 7100 7148 -48 -48 90. GILEAD SCIENCES INC COM 2019-09-19 2021-03-24 5809 5972 -163 -163 370. MORGAN STANLEY DEAN WITTER & CO 2019-09-19 2021-03-24 29863 16457 13406 13406 100. 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VERIZON COMMUNICATIONS 2019-09-19 2021-04-28 24213 25933 -1720 -1720 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 CAPITAL GAIN DIVIDENDS P 14596 73984 1154 0 1154 0 1154 1209 0 0 1209 0 55 55 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 27500 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 41987 NONE 0 NONE 0 3473919 66518 0 3540437 0 0 3540437 53107 3487330 174367 174367 1154 1154 173213 0 173213 0 173213 151199 0 0 0 0 151199 0 151199 173213 90904 0 0 0 0 0 0 0 151199 90904 0 0 60295 0 0 0 0 0 0 0 0 112918 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 ST MONICA SENIOR LIVING 3920 N GREEN BAY ROAD RACINE WI 53404 NONE PC GENERAL OPERATING 5000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC GENERAL OPERATING 4500 ALMA CENTER 2821 N VEL R PHILLIPS AVE 3RD FL MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 1750 DOWN SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVE STE 2 WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 3000 FRIENDS OF BOERNER BOTANICAL GARDENS 9499 BOERNER DRIVE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 1500 AUDIO & BRAILLE LITERACY ENHANCEMENT 803 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 4500 MEDICAL COLLEGE OF OPTHAMOLOGY 8701 WATERTOWN PLANK RD WAUWATOSA WI 53226 NONE PC GENERAL OPERATING 3000 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 2000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 15000 HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 6000 ABOVE AND BEYOND CHILDRENS CORPORATION 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 2000 AMERICAN RED CROSS OF WISCONSIN 2600 WEST WISCONSIN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 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 5000 BIG SISTERS OF GREATER RACINE INC 840 LAKE AVE SUITE 250 RACINE WI 53403 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 5000 CAMP ANOKIJIG W5639 ANOKIJIG LN PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 5000 RIGHTWAY CLUB 4627 S 12TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 10000 WISCONSIN CONSERVATORY OF MUSIC 1584 N PROSPECT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3500 DEKOVEN FOUNDATION FOR CHURCH WORK INC 600 CARON BUTLER DR RACINE WI 53403 NONE PC GENERAL OPERATING 5000 VARIETY - THE CHILDREN'S CHARITY OF WISC 12425 KNOLL RD SUITE 120 ELM GROVE WI 53122 NONE PC GENERAL OPERATING 5000 UNITED NEIGHBORHOOD CENTERS OF MILWAUKEE 710 N PLANKINTON AVE 740 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 3500 MILWAUKEE CENTER FOR INDEPENDENCE 2020 W WELLS ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 5000 MACCANON BROWN HOMELESS SANCTUARY 3314 JUNEAU AVENUE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 7500 142750 14 72286 18 73984 OTHER INCOME 1 157 146427 146427 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 256210105 DODGE COX INCOME FD 134381 140330 48132MVU2 JPM 24M MXEA 2X LBR 25000 27335 48132MVV0 JPM 24M MXEF 2X LBR 25000 27628 17329FAA2 CITI 5Y MXEA MTN 25000 25863 06367WU76 BMO 24M SPX 2X LBR M 25000 28153 031162100 AMGEN INC 548661107 LOWES CO INC 12196 33121 539830109 LOCKHEED MARTIN CORP 51666 49686 02209S103 ALTRIA GROUP INC 56585A102 MARATHON PETROLEUM C 21918 37080 03076C106 AMERIPRISE FINL INC 666807102 NORTHROP GRUMMAN COR 693475105 P N C FINANCIAL SERV 060505104 BANK OF AMERICA CORP 51309 72275 911312106 UNITED PARCEL SERVIC 14664 32190 46625H100 J P MORGAN CHASE CO 27288 49272 G5960L103 MEDTRONIC PLC 25628 29116 024524217 AMERICAN BEACON STEP 115000 154686 037833100 APPLE INC 20902 72274 713448108 PEPSICO INC 25805 28109 594918104 MICROSOFT CORP 17175 69910 92343V104 VERIZON COMMUNICATIO 172967424 CITIGROUP INC 459200101 INTERNATIONAL BUSINE 17275R102 CISCO SYSTEMS INC 38772 41262 57636Q104 MASTERCARD INC 30083 36058 38141G104 GOLDMAN SACHS GROUP 09247X101 BLACKROCK INC 33677 65778 30231G102 EXXON MOBIL CORP 87612E106 TARGET CORP 24299 51057 11135F101 BROADCOM INC 28090 47233 478160104 JOHNSON JOHNSON 32038 41466 855244109 STARBUCKS CORP 10110 22776 375558103 GILEAD SCIENCES INC 03027X100 AMERICAN TOWER CORP 32177 34487 857477103 STATE STR CORP 77956H401 T ROWE PRICE EUROPEA G29183103 EATON CORP PLC 20030N101 COMCAST CORP CL A 26446 45872 254687106 DISNEY WALT CO 17796 35730 458140100 INTEL CORP 617446448 MORGAN STANLEY 21693 45475 58933Y105 MERCK AND CO INC 30794 30356 19765N245 COLUMBIA FDS SER DIV 50000 68931 166764100 CHEVRON CORPORATION 00206R102 ATT INC 39037 30902 023135106 AMAZON.COM INC 30665 48346 91324P102 UNITED HEALTH GROUP 38354 67967 464287200 ISHARES S P 500 E T 43140 63248 36381Y108 MONDRIAN INTERNATION 60000 82352 191216100 COCA COLA COMPANY 23341 27645 717081103 PFIZER INC 23856 27111 882508104 TEXAS INSTRUMENTS IN 25938 37964 776696106 ROPER INDS INC 20135 22501 009066101 AIRBNB INC CL A 18462 14040 02079K305 ALPHABET INC CL A 38177 58921 64110L106 NETFLIX.COM INC 24482 25141 437076102 HOME DEPOT INC 54423 63782 808513105 SCHWAB CHARLES CORP 12298 25848 89832P705 INFINITY Q DIVERSIFI 31428Q747 FEDERATED ULTRASHORT 00170K372 AMG TRILOGY EMERGING AT COST 25000 34177 922908694 VANGUARD EXTND MKT I AT COST 101327 199304 46434VAX8 ISHARES IBONDS DEC 2 AT COST 39044 39210 861729101 STONE RIDGE REINSUR AT COST 43592 39087 74440B884 PGIM TOTAL RETURN BO AT COST 100000 99248 04314H568 ARTISAN HIGH INCOME 19765N518 COLUMBIA INCOME FD C AT COST 75000 73210 921910501 VANGUARD INTL GRWTH AT COST 70000 106714 464287234 ISHARES MSCI EMERGIN AT COST 49949 63814 101156602 BOSTON TRUST SMALL C AT COST 35000 51913 46434VBA7 ISHARES IBONDS DEC 2 AT COST 38389 38160 92837F292 VIRTUS ZEVENBERGEN I AT COST 50000 74206 00766Y513 CHAMPLAIN MID CAP FU 19765P596 COLUMBIA SMALL CAP G AT COST 65000 91729 921943809 VANGUARD TAX MANAGED AT COST 137403 184962 46434VBG4 ISHARES IBONDS DEC 2 AT COST 39003 39705 09658L570 BMO SHORT TERM INCOM 808524870 SCHWAB U.S. TIPS ETF AT COST 61011 62380 921921300 VANGUARD EQUITY INCO AT COST 50000 64861 464288448 ISHARES INTERNATIONA AT COST 30829 33600 89155H793 TOUCHSTONE MID CAP Y AT COST 85000 102955 46429B655 ISHARES FLOATING RAT AT COST 25424 25400 500767736 QUADRATIC INTRST RT AT COST 28725 28620 741479109 PRICE T ROWE GROWTH AT COST 35000 36572 92647K309 VICTORY TRIVALENT IN AT COST 25000 29830 922908652 VANGUARD EXTENDED MA AT COST 35049 36562 00888Y508 INV BALANCE RISK COM AT COST 30000 31255 057071854 BAIRD AGGREGATE BOND AT COST 50000 47821 63873P817 LOOMIS SAYLES STRATE AT COST 75000 77824 31420B300 FEDERATED INST HI YL AT COST 50000 51666 ROC ADJ ON CY SALES 108 OTHER INCOME 157 157 COST BASIS ADJUSTMENT 18 FOREIGN TAXES 592 592 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - PRINCIPAL 1209 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0