2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396037585 MARJORIE L CHRISTIANSEN FOUNDATION MARJ 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-29 true true ALLISON J VALENTY P00963824 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 3368552 X 108971 108845 153758 821053 153758 0 96 96 262825 262699 76925 69232 7692 0 0 0 0 0 0 1500 0 0 1500 0 0 2669 1216 0 0 0 0 0 0 0 140 140 81234 70448 0 9332 132500 132500 213734 70448 0 141832 49091 192251 0 91865 52904 52904 0 0 0 469530 497494 975798 859821 932022 944060 1161211 1148622 1395790 2582427 2631042 3368552 0 X 2582427 2631042 2582427 2631042 2582427 2631042 2582427 49091 295 2631813 771 2631042 25000. RBC 24M MXEA 2X LBR 202407 7/31/24 2022-07-27 2024-07-31 32125 25000 7125 7125 350. SCHWAB CHARLES CORP NEW COM 2020-09-09 2024-09-11 21775 12298 9477 9477 143. SELECT SECTOR SPDR AMEX ENERGY 2024-04-26 2024-09-11 11945 13615 -1670 -1670 300. SELECT SECTOR SPDR AMEX ENERGY 2022-02-22 2024-09-11 25060 20873 4187 4187 3370.482 DODGE & COX INCOME FD COM 2023-12-04 2024-09-30 43614 41558 2056 2056 75. INVESCO QQQ TRUST ETF 2022-07-18 2024-09-30 36497 21758 14739 14739 66. TECHNOLOGY SELECT SECTOR S P D R 2022-10-17 2024-09-30 14834 7953 6881 6881 100000. U S TREASURY NT 4.250% 9/30/24 2022-10-17 2024-09-30 100000 100000 458. HEALTH CARE SELECT SECTOR S P D R 2024-09-30 2024-11-18 64791 70099 -5308 -5308 643. BANK OF AMERICA CORP 2024-11-26 30713 19350 11363 11363 89. MORGAN STANLEY DEAN WITTER & CO 2019-09-19 2025-03-04 10856 3959 6897 6897 150. UNITED PARCEL SERVICE CL B COM 2020-05-20 2025-03-04 17700 14664 3036 3036 58. UNITEDHEALTH GRP INC COM 2019-09-19 2025-03-04 27369 13482 13887 13887 933.954 BOSTON TRUST WALDEN SMALL CAP FUND 2024-09-11 2025-04-03 15420 16736 -1316 -1316 1023. ISHARES TRUST ISHARES PREFERRED ETF 2024-09-30 2025-04-03 30634 34150 -3516 -3516 2713. ISHARES TRUST ISHARES PREFERRED ETF 2024-09-30 2025-04-21 79184 90566 -11382 -11382 52. UNITEDHEALTH GRP INC COM 2019-09-19 2025-04-21 22422 12087 10335 10335 530.111 AMERICAN BEACON STEPHENS MID CAP GR 2020-07-22 2025-05-14 20950 16746 4204 4204 179. MARATHON PETROLEUM CORP 2020-05-20 2025-05-14 29118 6539 22579 22579 1795.855 TOUCHSTONE MID CAP Y 2025-05-14 97766 76808 20958 20958 30.147 BOSTON TRUST WALDEN SMALL CAP FUND 2024-09-11 2025-05-27 522 540 -18 -18 1816.26 BOSTON TRUST WALDEN SMALL CAP FUND 2023-12-04 2025-05-27 31476 29569 1907 1907 59. MARATHON PETROLEUM CORP 2020-05-20 2025-05-27 9551 2155 7396 7396 61. PEPSICO INC 2019-09-19 2025-05-27 7893 8285 -392 -392 95. MEDTRONIC PLC 2024-09-11 2025-05-27 7703 8505 -802 -802 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 CAPITAL GAIN DIVIDENDS P 31135 153758 2672 0 2672 0 2672 824 0 0 824 0 1848 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 35000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 41925 NONE 0 NONE 0 3333643 82592 0 3416235 0 0 3416235 51244 3364991 168250 168250 2672 2672 165578 0 165578 0 165578 141832 0 0 0 0 141832 165578 131590 0 0 0 0 0 0 0 141832 131590 0 0 10242 0 0 0 0 0 0 0 0 155336 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 NEW LIFE CHURCH 633 S COUNTY CLUB LANE CONWAY AR 72034 NONE PC GENERAL OPERATING 5000 DOWN SYNDROME ASSOCIATION OF WISCONSIN 11709 W CLEVELAND AVE STE 2 WEST ALLIS WI 53227 NONE PC GENERAL OPERATING 3000 FLORENTINE OPERA 930 E BURLEIGH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 FRIENDS OF CAMP ANOKIJIG INC W5639 ANOKIJIG LN PLYMOUTH WI 53073 NONE PC GENERAL OPERATING 25000 Schlitz Audubon Nature Center 111 E BROWN DEER RD BAYSIDE WI 53217 NONE PC GENERAL OPERATING 6000 ABOVE AND BEYOND CHILDRENS CORPORATION 902 N 8TH ST SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 3000 PREVENT BLINDNESS WISCONSIN 731 N JACKSON ST 405 MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 2500 RACINE SYMPHONY ORCHESTRA ASSOCIATION 800 CENTER ST RACINE WI 53403 NONE PC GENERAL OPERATING 5000 FHNB 1618 MAYFIELD LN MADISON WI 53716 NONE PC GENERAL OPERATING 2500 HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 7500 TEENS GROW GREENS 4215 N GREEN BAY AVE MILWAUKEE WI 53209 NONE PC GENERAL OPERATING 2500 ST COLETTA OF WI N4637 CO RD Y JEFFERSON WI 53549 NONE PC GENERAL OPERATING 2500 HOPE STRAPS 2800 W RANGE LINE CT MEQUON WI 53092 NONE PC GENERAL OPERATING 1000 COUNCIL OF THE BLIND 225 REINEKERS LN 660 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 CIVIC MUSIC ASSOCIATION 900 KEOSAUQUA WAY STE 113 DES MOINES IA 503091504 NONE PC GENERAL OPERATING 8000 RACINE ZOO 2131 N MAIN ST RACINE WI 53402 NONE PC GENERAL OPERATING 3000 VARIETY 12425 KNOLL RD STE 110 ELM GROVE WI 531222656 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 3000 ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE WI 532073771 NONE PC GENERAL OPERATING 5000 MILWAUKEE DOWNTOWN INC 301 W WISCONSIN AVE STE 106 MILWAUKEE WI 532032223 NONE PC GENERAL OPERATING 2500 PROJECT ANGEL HUGS 307 E MILL ST STE 1 PLYMOUTH WI 530731871 NONE PC GENERAL OPERATING 6000 MACCANON BROWN HOMELESS SANCTUARY 2461 W CENTER ST MILWAUKEE WI 53206 NONE PC GENERAL OPERATING 6000 ABLE INC 1700 LANCER BLVD LA CRESCENT MN 55947 NONE PC GENERAL OPERATING 6000 SIXTEENTH STREET 1032 E CESAR E CHAVEZ DR MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 5000 FAMILY SHARING OF OZAUKEE COUNTY 1002 OVERLAND CT GRAFTON WI 53024 NONE PC GENERAL OPERATING 2500 CORE EL CENTRO 130 W BRUCE ST 300 MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 2500 SILVER SPRING NEIGHBORHOOD CENTER 5460 N 64TH ST MILWAUKEE WI 53218 NONE PC GENERAL OPERATING 5000 IMPACT 6737 W WASHINGTON ST 2225 MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 2000 132500 14 108971 18 153758 OTHER INCOME 1 96 262825 262825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17329FAA2 CITI 5Y MXEA MTN 25000 31050 78016FPE8 RBC 24M MXEA 2X LBR 91282CFN6 U S TREASURY NT 02665WER8 AMERICAN HONDA MTN 52293 52324 053332AV4 AUTOZONE INC 48100 49408 06368LWU6 BANK MONTREAL MTN CV 25481 25913 254687DM5 WALT DISNEY COMPANY 54552 53542 42824CAW9 HP ENTERPRISE CO 24709 25005 45866FAV6 INTERCONTINENTAL 24560 24939 501044BT7 KROGER CO 55960 54907 656531AG5 MORSK HYDRO A/S DEBE 26795 26643 701094AR5 PARKER HANNIFIN 24627 24959 78016FZZ0 ROYAL BK CDA MTN 25055 25229 883556DA7 THERMO FISHER 50486 51135 89115A2K7 TORONTO DOMINION MTN 25007 25064 902494BJ1 TYSON FOOD INC 48394 49790 91282CJB8 U S TREASURY NT 50131 50097 91282CJK8 UNITED STATES TREAS 50369 50416 91282CJL6 U S TREASURY NT 50252 50122 91282CKJ9 U S TREASURY NT 24776 25251 92343VER1 VERIZON 48665 49896 21036PBP2 CONSTELLATION BRANDS 24196 24472 49271VBB5 KEURIG DR PEPPER 24292 24493 579780AU1 MCCORMICK CO INC SR 23509 23739 68389XDA0 ORACLE CORP 24880 25116 91282CKZ3 U S TREASURY BD 25119 25237 91282CLX7 USA TREASURY NTS 4.1 49996 50278 94106LCD9 WASTE MGMT INC 24818 25035 539830109 LOCKHEED MARTIN CORP 51666 62709 56585A102 MARATHON PETROLEUM C 13224 58188 060505104 BANK OF AMERICA CORP 27320 40070 911312106 UNITED PARCEL SERVIC 46625H100 J P MORGAN CHASE CO 27288 79200 037833100 APPLE INC 20902 116493 713448108 PEPSICO INC CAP 17521 16957 594918104 MICROSOFT CORP 17175 128901 17275R102 CISCO SYSTEMS INC 57636Q104 MASTERCARD INC 30083 58560 09247X101 BLACKROCK INC 87612E106 TARGET CORP 478160104 JOHNSON JOHNSON 32038 38026 617446448 MORGAN STANLEY COM N 11597 34952 58933Y105 MERCK AND CO INC 29345 30736 00206R102 ATT INC 023135106 AMAZON.COM INC 30429 58428 91324P102 UNITEDHEALTH GROUP I 12785 16605 191216100 COCA COLA COMPANY 23341 36050 717081103 PFIZER INC 882508104 TEXAS INSTRUMENTS IN 02079K305 ALPHABET INC CL A 61514 110257 437076102 HOME DEPOT INC 808513105 SCHWAB CHARLES CORP 03027X100 AMERICAN TOWER CORP 72270 71908 G5960L103 MEDTRONIC PLC 18996 17758 46434VAX8 ISHARES IBONDS DEC 2 861729101 STONE RIDGE REINSUR 464287234 ISHARES MSCI EMERGIN 101156602 BOSTON TRUST WALDEN AT COST 32056 33808 19765P596 COLUMBIA SMALL CAP G 921921300 VANGUARD EQUITY INCO 464288448 ISHARES INTERNATIONA 89155H793 TOUCHSTONE MID CAP Y AT COST 123252 134484 741479109 PRICE T ROWE GROWTH 92647K309 VICTORY TRIVALENT IN 922908652 VANGUARD EXTENDED MA 63873P817 LOOMIS SAYLES STRATE 19765N245 COLUMBIA DIVIDEND IN 81369Y506 ENERGY SELECT SECTOR 024524217 AMERICAN BEACON STEP AT COST 98254 136130 56064L298 MAINSTAY CBRE GLOBAL 36381Y108 MONDRIAN INTERNATION AT COST 295598 369022 464287200 ISHARES CORE S P 500 AT COST 60053 107179 922908553 VANGUARD REAL ESTATE 46432F842 ISHARES CORE MSCI EA 256210105 DODGE COX INCOME 06828M876 BARON EMERGING MARKE 04314H568 ARTISAN HIGH INCOME AT COST 213464 225579 81369Y803 TECHNOLOGY SELECT SE AT COST 120453 158635 46090E103 INVESCO QQQ TRUST ET 412295107 HARDING LOEVNER INTE AT COST 127056 150938 025076878 AMERICAN CENTURY REA 00162Q452 ALERIAN MLP ETF AT COST 78436 80015 CY PURCHASE OF ACCRUED INTEREST 771 OTHER ALLOCABLE EXPENSE-PRINCI 140 0 140 OTHER INCOME 96 96 PY PURCHASE OF ACCRUED INTEREST 291 ROUNDING 4 FOREIGN TAXES 992 992 0 FEDERAL TAX PAYMENT - PRIOR YE 629 0 0 FEDERAL ESTIMATES - PRINCIPAL 824 0 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0