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 396035929 MAXIMILLIAN C KOLINSKI KOLI 4147655672 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655672 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 1506866 X 53994 50454 50200 498776 50200 0 57 57 104251 100711 23612 18261 5351 0 0 0 0 0 0 750 0 0 750 0 0 1292 396 0 0 0 0 0 0 0 25654 18657 0 6101 52945 52945 78599 18657 0 59046 25652 82054 0 53075 46184 46184 0 0 0 322019 298392 300713 907838 964004 1159969 1282932 1308580 1506866 0 X 1282932 1308580 1282932 1308580 1282932 1308580 1282932 25652 1 1308585 5 1308580 25000. PARKER HANNIFIN 3.650% 6/15/24 2023-12-07 2024-06-15 25000 24738 262 262 159. ISHARES IBONDS DEC 2024 TERM ETF 2024-10-03 2024-12-05 4143 4147 -4 -4 1122. ISHARES IBONDS DEC 2024 TERM ETF 2023-04-21 2024-12-05 29237 28959 278 278 1769. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-02-09 2024-12-19 44500 43455 1045 1045 8296.461 ARTISAN HIGH INCOME FUND 2025-04-28 75083 73218 1865 1865 614. ISHARES IBONDS DEC 2026 TERM ETF 2025-04-28 15635 15687 -52 -52 1137. ISHARES IBONDS DEC 2026 TERM ETF 2023-06-05 2025-04-28 28953 28552 401 401 125. ISHARES IBONDS DEC 2027 TERM ETF 2024-10-03 2025-04-28 3137 3183 -46 -46 1187. ISHARES IBONDS DEC 2027 TERM ETF 2024-03-11 2025-04-28 29788 30049 -261 -261 125. ISHARES IBONDS DEC 2028 TERM ETF 2024-10-03 2025-04-28 3133 3202 -69 -69 1179. ISHARES IBONDS DEC 2028 TERM ETF 2024-03-11 2025-04-28 29554 30047 -493 -493 580. ISHARES IBONDS DEC 2025 TERM ETF 2025-04-28 15459 15476 -17 -17 1094. ISHARES IBONDS DEC 2025 TERM ETF 2023-04-21 2025-04-28 29160 28953 207 207 1794. ISHARES IBONDS DEC 2029 TERM ETF 2025-01-13 2025-04-28 44471 44671 -200 -200 50000. U S TREASURY NT 3.875% 4/30/25 2023-05-09 2025-04-30 50000 49844 156 156 25000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2023-12-07 2025-05-22 25000 24395 605 605 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 CAPITAL GAIN DIVIDENDS P 46523 50200 1141 0 1141 0 1141 624 0 0 624 0 517 0 0 false false false false false false false true true WI true false false false false true USBank NA 4147655672 777 EAST WISCONSIN AVE MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 23612 NONE 0 NONE 0 1461073 43354 0 1504427 0 0 1504427 22566 1481861 74093 74093 1141 1141 72952 0 72952 0 72952 59046 0 0 0 0 59046 72952 52945 0 0 0 0 0 0 0 59046 52945 0 0 6101 0 0 0 0 0 0 0 0 66851 0 0 0 0 0 0 0 0 X MARQUETTE UNIVERSITY ZILBER HALL MILWAUKEE WI 532332225 NONE PC GENERAL OPERATING 52945 52945 14 53994 18 50200 OTHER INCOME 1 57 104251 104251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 31420B300 FEDERATED HERMES INS 921937827 VANGUARD SHORT TERM 19765N518 COLUMBIA CORPORATE I 057071854 BAIRD AGGREGATE BOND 74253Q416 PRINCIPAL PREFERRED 258620103 DOUBLELINE TOTAL RET 91282CGX3 U S TREASURY NT 38148LAE6 GOLDMAN SACHS GROUP 701094AQ7 PARKER HANNIFIN 808513AM7 CHARLES SCHWAB CORP 24074 24823 91282CGP0 U S TREASURY NT 74985 75246 91282CHB0 U S TREASURY NT 49285 49751 91282CHY0 U S TREASURY NT 74698 75518 91282CKT7 USA TREASURY NTS 4.5 25231 25529 91282CMY4 USA TREASURY NTS 3.7 50119 49846 63873P817 LOOMIS SAYLES STRATE AT COST 37186 38007 74254V273 PRINCIPAL GL R E SEC 922908686 VANGUARD SMALL CAP I 03463K406 ANGEL OAK MULTI STRA AT COST 22000 21898 77954Q106 T ROWE PRICE BLUE CH AT COST 50153 135779 779556109 T ROWE PRICE MID CAP 670700400 NUVEEN PREFERRED SEC 77957Y106 T ROWE PRICE MID CAP AT COST 68340 79969 091936450 BLACKROCK ADVANTAGE 19765N518 COLUMBIA CORPORATE I 921921300 VANGUARD EQUITY INCO AT COST 148805 197418 921937827 VANGUARD SHORT TERM 412295107 HARDING LOEVNER INTE AT COST 90139 116939 258620103 DOUBLELINE TOTAL RET 06828M876 BARON EMERGING MARKE 31420B300 FEDERATED HERMES INS 670678507 NUVEEN REAL ESTATE S 057071854 BAIRD AGGREGATE BOND 057071722 BAIRD ULTRA SHORT BO 46435G318 ISHARES DEC 2023 MUN 04314H568 ARTISAN HIGH INCOME AT COST 42341 45011 56064L298 MAINSTAY CBRE GLOBAL 46434VAX8 ISHARES IBONDS DEC 2 46435U697 ISHARES IBONDS DEC 2 101156602 BOSTON TRUST WALDEN AT COST 57854 62046 46435U432 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 36381Y108 MONDRIAN INTERNATION AT COST 43245 54472 00162Q452 ALERIAN MLP ETF AT COST 49508 50111 256210105 DODGE COX INCOME AT COST 64144 64754 46435U259 ISHARES IBONDS DEC 2 46435U283 ISHARES IBONDS DEC 2 46435U325 ISHARES IBONDS DEC 2 000000000 MISCELLANEOUS ENTRY 464287226 ISHARES CORE U.S. AG AT COST 120048 119093 74440B884 PGIM TOTAL RETURN BO AT COST 80000 79399 779556406 ROWE T PRICE MID CAP AT COST 50241 54893 861728400 STONE RIDGE HY REINS AT COST 40000 40180 CY PURCHASE OF ACCRUED INTEREST 5 OTHER INCOME 57 57 ROUNDING 1 FOREIGN TAXES 330 330 0 FEDERAL TAX PAYMENT - PRIOR YE 272 0 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0