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          <PropertyDesc>WALGREENS BOOTS ALLIANCESR UNSECURED3.80000% 11/18/2024 931427AH1MN_18</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEESECAKE FACTORY (THE)0.37500% 6/15/2026 163072AA9JD_15</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENUINE PARTS CO1.75000% 2/1/2025 372460AB1FA_01</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREASURY BILLS0.00000% 10/3/2024 912797GW1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapitalGainNetIncomeAmt>76766</CapitalGainNetIncomeAmt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1586 N 6TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>WAUWATOSA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE POSSIBLE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1515 N RIVERCENTER DRIVE SUITE 105</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISCOVERY WORLD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>502 N EAST AVENUE</AddressLine1Txt>
            <CityNm>WAUKESHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53186</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 2023</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNGER TASK FORCE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>201 S HAWLEY COURT</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53214</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT WOMEN'S ASSOC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6924 N PORT WASHINGTON ROAD</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53217</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 2024</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>14070</EOYFMVAmt>
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        <EOYFMVAmt>14272</EOYFMVAmt>
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        <EOYFMVAmt>14388</EOYFMVAmt>
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        <EOYFMVAmt>10154</EOYFMVAmt>
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        <BondNm>JPMORGAN CHASE &amp; CO 5.41029% 1/15/1987 - PAR VALUE 40000</BondNm>
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        <EOYFMVAmt>37200</EOYFMVAmt>
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        <EOYFMVAmt>22114</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KENNEDY WILSON INC 5% 3/1/1931 - PAR VALUE 25000</BondNm>
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        <EOYFMVAmt>21858</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNOX INTL INC NOT CALL MAKE WHOLE - 10,000 SHARES</BondNm>
        <EOYBookValueAmt>9990</EOYBookValueAmt>
        <EOYFMVAmt>10171</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MAIN STR CAP CORP NOTE CALL MAKE WHOLE 6.95000% - PAR VALUE 10,000</BondNm>
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        <EOYFMVAmt>10396</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOT VACATIONS WORLDWIDE CORP BOND - PAR VALUE 25,000</BondNm>
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        <EOYFMVAmt>23325</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTERNATIONAL NOTE 6.12500% - PAR VALUE 10,000</BondNm>
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        <EOYFMVAmt>9987</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTERNATIONAL NOTE 6.50000% - PAR VALUE 15,000</BondNm>
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        <EOYFMVAmt>14947</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOHAWK INDS INC NOTE CALL MAKE WHOLE - 10,000 SHARES</BondNm>
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        <EOYFMVAmt>10283</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC SER BOND - 10,000 SHARES</BondNm>
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        <EOYFMVAmt>10018</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC CO BOND 5.47992% - PAR VALUE 10,000</BondNm>
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        <EOYFMVAmt>10017</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL BOND CALL MAKE WHOLE - PAR VALUE 30,000</BondNm>
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        <EOYFMVAmt>28997</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTY/RHP FINANCE NOTE - PAR VALUE 10,000</BondNm>
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        <EOYFMVAmt>9674</EOYFMVAmt>
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        <BondNm>SOUTHERN CO. 2022A NOTE 5.15000% - 15,000 SHARES</BondNm>
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        <EOYFMVAmt>15050</EOYFMVAmt>
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        <BondNm>TANGER PPTYS LTD PARTNERSHIP NOTE - 15,000 SHARES</BondNm>
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        <EOYFMVAmt>12652</EOYFMVAmt>
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        <BondNm>VAIL RESORTS INC BOND ZERO CPN 0.00000% - PAR VALUE 10,000</BondNm>
        <EOYBookValueAmt>8949</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATLS CO NOTE CALL MAKE WHOLE - 10,000 SHARES</BondNm>
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        <EOYFMVAmt>9985</EOYFMVAmt>
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        <BondNm>WEC ENERGY GROUP INC. NOTE - 15,000 SHARES</BondNm>
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        <EOYFMVAmt>15025</EOYFMVAmt>
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        <EOYFMVAmt>14458</EOYFMVAmt>
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        <EOYFMVAmt>12739</EOYFMVAmt>
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        <EOYFMVAmt>18025</EOYFMVAmt>
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        <EOYFMVAmt>47579</EOYFMVAmt>
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        <EOYFMVAmt>22179</EOYFMVAmt>
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        <EOYFMVAmt>14742</EOYFMVAmt>
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