2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 396788987 ANDREW F BELL & EDITH M BELL CHARITABLE TR BELL 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE TRUSTEE 4147656446 2025-10-01 true true ALLISON J VALENTY P00963824 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 1720740 X 48816 48784 276047 793912 276047 0 351 210 325214 325041 25779 20623 5156 0 0 0 0 0 0 1500 0 0 1500 0 0 770 770 0 0 0 0 0 0 0 28049 21393 0 6656 69835 69835 97884 21393 0 76491 227330 303648 0 78882 10420 10420 0 0 0 151500 126793 130921 1011486 1331989 1579399 1241868 1469202 1720740 0 X 1241868 1469202 1241868 1469202 1241868 1469202 1241868 227330 4 1469202 0 1469202 61.065 VANGUARD 500 IDX ADML 2014-04-11 2024-07-24 30594 10231 20363 20363 908.53 BOSTON TRUST WALDEN SMALL CAP FUND 2024-01-18 2024-09-13 16717 14954 1763 1763 2783.126 BOSTON TRUST WALDEN SMALL CAP FUND 2024-09-13 51210 36451 14759 14759 819.291 CREDIT SUISSE COMMODITY RETURN 2024-09-13 18098 19934 -1836 -1836 50000. U S TREASURY NT 4.625% 9/15/26 2023-09-19 2024-11-25 50260 49799 461 461 585.882 COLUMBIA DIVIDEND INCOME FUND 2025-01-29 20477 20384 93 93 6300.53 COLUMBIA DIVIDEND INCOME FUND 2025-01-29 220204 126859 93345 93345 325.287 FIDELITY SMALL CAP INDEX 2024-11-25 2025-01-29 9222 9928 -706 -706 1306.292 FIDELITY SMALL CAP INDEX 2025-01-29 37033 33495 3538 3538 374. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-01-22 2025-01-29 34328 14964 19364 19364 291.484 PRICE T ROWE GROWTH STK FD INC 2025-01-29 31751 32463 -712 -712 1179.218 PRICE T ROWE GROWTH STK FD INC 2025-01-29 128452 63710 64742 64742 959.956 ROWE T PRICE MID-CAP VALUE FD INC 2021-10-28 2025-01-29 31717 35000 -3283 -3283 77. VANGUARD VALUE INDEX FUND ETF 2024-06-25 2025-01-29 13618 12505 1113 1113 300. VANGUARD VALUE INDEX FUND ETF 2021-02-09 2025-01-29 53056 37188 15868 15868 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 CAPITAL GAIN DIVIDENDS P 47175 276047 4221 0 4221 0 4221 312 0 0 312 0 3909 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 4147655017 777 E 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 25779 NONE 0 NONE 0 1607989 82289 0 1690278 0 0 1690278 25354 1664924 83246 83246 4221 4221 79025 0 79025 0 79025 76491 0 0 0 0 76491 79025 69834 0 0 0 0 0 0 0 76491 69834 0 0 6657 0 0 0 0 0 0 0 0 72368 0 0 0 0 0 0 0 0 X STATE OF WI WILDLIFE MGT WETLAND PRG 101 SOUTH WEBSTER STREET MADISON WI 53703 NONE PC GENERAL OPERATING 17459 CHILDRENS HOSPITAL OF WI FOUNDATION PO BOX 1997 MS 3050 MILWAUKEE WI 532011997 NONE PC GENERAL OPERATING 27934 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVE MILWAUKEE WI 532083156 NONE PC GENERAL OPERATING 6983 STATE OF WI ENDANGERED RESOURCES PRG PO BOX 7921 MADISON WI 53707 NONE PC GENERAL OPERATING 17459 69835 14 48816 18 276047 OTHER INCOME 1 210 FEDERAL TAX REFUND 1 141 325214 325214 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 68389XCJ2 ORACLE CORP 25882 27054 902494BK8 TYSON FOODS INC 23480 24848 91282CHY0 U S TREASURY NT 92344GAM8 VERIZON GLOBAL FDG 28419 28777 94974BGP9 WELLS FARGO CO MTN 23920 24930 91282CKZ3 U S TREASURY BD 25092 25312 464287499 ISHARES RUSSELL MID AT COST 27983 45985 808524870 SCHWAB U S TIPS ETF 63873P817 LOOMIS SAYLES STRATE AT COST 48364 49226 46434VAX8 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION 101156602 BOSTON TRUST WALDEN 922908744 VANGUARD VALUE INDEX 13161Y301 CALVERT US MID CAP C 464288448 ISHARES INTERNATIONA 316146182 FIDELITY SMALL CAP I 19765N245 COLUMBIA DIVIDEND IN 741479109 PRICE T ROWE GROWTH 46434VBG4 ISHARES IBONDS DEC 2 779556109 T ROWE PRICE MID CAP 46429B697 ISHARES MSCI USA MIN 56064L298 MAINSTAY CBRE GLOBAL CASH CASH 922908710 VANGUARD 500 INDEX A AT COST 61161 170197 77957Y106 T ROWE PRICE MID CAP 670700400 NUVEEN PREFERRED SEC 19765N518 COLUMBIA CORPORATE I 46432F842 ISHARES CORE MSCI EA 04314H568 ARTISAN HIGH INCOME AT COST 127951 136165 46434G103 ISHARES CORE MSCI EM 00162Q452 ALERIAN MLP ETF AT COST 15425 16075 22544R305 CREDIT SUISSE COMMOD 36381Y108 MONDRIAN INTERNATION AT COST 236998 291874 412295107 HARDING LOEVNER INTE AT COST 92852 107102 92647K309 VICTORY TRIVALENT IN AT COST 28570 39167 46137V357 INVESCO S P 500 EQUA AT COST 164632 164656 464287804 ISHARES CORE S P SMA AT COST 48083 46011 779556406 ROWE T PRICE MID CAP AT COST 117622 133922 81369Y803 TECHNOLOGY SELECT SE AT COST 131351 143835 921921300 VANGUARD EQUITY INCO AT COST 230997 235184 OTHER INCOME 210 210 FEDERAL TAX REFUND 141 0 ROUNDING 4 FOREIGN TAXES 628 628 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0