2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776226019 ANDY L & LEONE SHELDON CHARITABLE TR SHEL 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 DAVE RAU US BANK NA TRUSTEE 4147656446 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3028544 X 72788 71979 6607 833118 6607 0 84 84 79479 78670 35866 32279 3587 0 0 0 0 0 0 900 0 0 900 0 0 1188 1089 0 0 0 0 0 0 0 37954 33368 0 4487 141757 141757 179711 33368 0 146244 -100232 45302 0 146430 211259 211259 0 0 0 150405 322759 324751 2113659 1774933 2491058 1134 1476 1476 2411628 2310427 3028544 0 X 2411628 2310427 2411628 2310427 2411628 2310427 2411628 -100232 327 2311723 1296 2310427 300. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-05 2023-02-17 24334 24905 -571 -571 1739.121 NUVEEN PREFERRED SECS & INC FD CL I 2021-09-07 2023-03-16 24904 31172 -6268 -6268 3876.063 NUVEEN PREFERRED SECS & INC FD CL I 2023-03-31 55118 68683 -13565 -13565 1000. ISHARES INTERNATIONAL SELECT ETF 2022-10-27 2023-06-05 26935 23970 2965 2965 5000. ISHARES INTERNATIONAL SELECT ETF 2023-06-05 134675 158429 -23754 -23754 1200. ISHARES CORE MSCI EAFE ETF 2022-10-27 2023-06-05 81209 67050 14159 14159 1800. ISHARES CORE MSCI EAFE ETF 2023-06-05 121814 112814 9000 9000 4137.116 MAINSTAY FLOATING RATE I 2022-07-05 2023-06-05 35869 35000 869 869 5543.237 MAINSTAY FLOATING RATE I 2022-02-25 2023-06-05 48060 50000 -1940 -1940 500. SCHWAB U S TIPS ETF 2020-05-20 2023-06-05 26232 29659 -3427 -3427 10179.611 LOOMIS SAYLES STRATEGIC ALPHA N 2023-08-31 93652 97690 -4038 -4038 1438.553 AMERICAN CENTURY REAL ESTATE CLASS I 2022-10-27 2023-11-27 33072 34910 -1838 -1838 3009.344 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-11-27 35751 40000 -4249 -4249 2000. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 50665 52229 -1564 -1564 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 CAPITAL GAIN DIVIDENDS P 40828 6607 630 0 630 0 630 1112 0 0 1112 0 482 482 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 4147655118 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 532010634 TRUSTEE 1 35866 NONE 0 NONE 0 2740926 127590 0 2868516 0 0 2868516 43028 2825488 141274 141274 630 630 140644 0 140644 0 140644 146244 0 0 0 0 146244 140644 141756 0 0 0 0 0 0 0 146244 141756 0 0 4488 0 0 0 0 0 0 0 0 136156 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A WEALTH MANAGEMENT PO BOX 3194 - MK-WI-TWPT MILWAUKEE WI 532013194 4147656446 REQUEST GRANT APPLICATION FORM FOR COMPLETION. NONE SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS. CITY OF ANTIGO 700 EDISON ST ANTIGO WI 54409 NONE PC GENERAL OPERATING 15000 BOYS GIRLS CLUBS OF 1558 N 6TH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 60000 CLARA R MCKENNA AQUATIC CENTER 111 WESTERN AVE ANTIGO WI 54409 NONE PC GENERAL OPERATING 24086 TOWN OF ANTIGO VOLUNTEER FIRE DEPT PO BOX 597 ANTIGO WI 54409 N/A PUBLIC OPERATING SUPPORT TO 5585 ANTIGO MUSIC ASSOCIATION INC 115 9TH AVE ANTIGO WI 544092631 NONE PC GENERAL OPERATING 3000 LANGLADE COUNTY HISTORICAL SOCIETY 404 SUPERIOR STREET ANTIGO WI 54409 NONE PC GENERAL OPERATING 20000 ELCHO HISTORICAL SOCIETY W9674 COUNTY ROAD U ELCHO WI 544289574 NONE PC GENERAL OPERATING 14086 141757 14 72788 18 6607 OTHER INCOME 1 84 79479 79479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 693506BQ9 PPG INDUSTRIES INC 50581 49005 91282CFN6 U S TREASURY NT 99824 99488 04636NAG8 ASTRAZENECA FINANCE 24905 25734 05565QDM7 BP CAPITAL MARKETS 23780 24209 13645RAY0 CANADIAN PACIFIC 23972 24398 89115A2A9 TORONTO DOMINION MTN 24272 24597 892331AR0 TOYOTA MOTOR CORP 25308 26859 91282CHV6 U S TREASURY NT 50117 50461 808524870 SCHWAB U S TIPS ETF 46434VAX8 ISHARES IBONDS DEC 2 63873P817 LOOMIS SAYLES STRATE 670700400 NUVEEN PREFERRED SEC 464288448 ISHARES INTERNATIONA 922908744 VANGUARD VALUE INDEX AT COST 40026 44850 19765P596 COLUMBIA SMALL CAP G AT COST 35000 45177 56064L298 MAINSTAY CBRE GLOBAL 922908553 VANGUARD REAL ESTATE AT COST 59158 70688 922908710 VANGUARD 500 INDEX A AT COST 162430 389017 19765N245 COLUMBIA DIVIDEND IN AT COST 180000 256832 921921300 VANGUARD EQUITY INCO AT COST 185576 240876 779556109 T ROWE PRICE MID CAP AT COST 111834 131704 741479109 PRICE T ROWE GROWTH AT COST 121262 212725 46434VBD1 ISHARES IBONDS DEC 2 AT COST 24875 24760 412295107 HARDING LOEVNER INTE AT COST 161888 188765 56063J344 MAINSTAY FLOATING RA 46432F842 ISHARES CORE MSCI EA 464287804 ISHARES CORE S P SMA AT COST 44614 54125 55272P596 MFS MID CAP VALUE I AT COST 75000 122673 025076878 AMERICAN CENTURY REA 46090E103 INVESCO QQQ TRUST ET AT COST 28746 81904 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 107528 171006 04314H568 ARTISAN HIGH INCOME AT COST 113689 119513 36381Y108 MONDRIAN INTERNATION AT COST 312771 325907 CASH CASH AT COST 10536 10536 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1134 1476 1476 CY PURCHASE OF ACCRUED INTEREST 199 ROC ON CY SALES 90 PY RETURN OF CAPITAL ADJUSTMENT 859 COST BASIS ADJUSTMENT 148 OTHER INCOME 84 84 PY PURCHASE OF ACCRUED INTEREST 327 FOREIGN TAXES 1010 1010 0 FEDERAL ESTIMATES - PRINCIPAL 99 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0