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U S TREASURY NT 2.625% 7/15/21 2018-07-26 2021-07-15 200000 199203 797 797 7000. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-08-12 536302 329345 206957 206957 4000. ISHARES IBONDS MAR 2023 TERM CP ETF 2021-08-12 107783 108696 -913 -913 1000. ISHARES IBONDS DEC 2023 TERM CP ETF 2021-01-15 2021-08-12 25965 26280 -315 -315 4000. ISHARES IBONDS DEC 2023 TERM CP ETF 2020-07-27 2021-08-12 103859 105191 -1332 -1332 4000. ISHARES IBONDS DEC 2022 TERM CP ETF 2020-07-27 2021-08-12 101159 102866 -1707 -1707 36179.638 ALLSPRING SPECIAL MID CAP VAL FD IN 2021-08-12 1878085 1800000 78085 78085 150000. WALT DISNEY CO MTN 2.750% 8/16/21 2015-11-19 2021-08-16 150000 153665 -3665 -3665 30000. ISHARES FLOATING RATE BOND ETF 2021-06-11 2021-08-17 1522048 1525287 -3239 -3239 301568.154 CALVERT SHORT DURATION INCOME I 2021-06-10 2021-08-18 5000000 5012063 -12063 -12063 5000. ISHARES IBONDS DEC 2025 TERM CP ETF 2021-08-18 134536 135420 -884 -884 3000. 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POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2021-08-27 2021-09-01 3044 3021 23 23 50. PUBMATIC INC COM CL A 2021-08-27 2021-09-01 1482 1347 135 135 7. QUALYS INC 2021-08-27 2021-09-01 829 806 23 23 21. RBC BEARINGS INC 2021-08-27 2021-09-01 4809 4845 -36 -36 7. RENEWABLE ENERGY GROUP INC 2021-08-27 2021-09-01 331 362 -31 -31 50. REXNORD CORP 2021-08-27 2021-09-01 3080 3118 -38 -38 60. SEMTECH CORP COM 2021-08-27 2021-09-01 4270 4231 39 39 17. SILICON LABORATORIES INC 2021-08-27 2021-09-01 2711 2716 -5 -5 4. SIMPSON MFG CO INC 2021-08-27 2021-09-01 450 462 -12 -12 20. SPIRIT AEROSYSTEMS HLDGS INC 2021-08-27 2021-09-01 781 825 -44 -44 56. SPROUT SOCIAL INC CLASS A 2021-08-27 2021-09-01 6794 6876 -82 -82 32. SUMMIT MATERIALS INC CL A 2021-08-27 2021-09-01 1081 1107 -26 -26 58. SUNPOWER CORP 2021-08-27 2021-09-01 1286 1267 19 19 190. SWITCH INC A 2021-08-27 2021-09-01 4808 4634 174 174 11. SYNAPTICS INC 2021-08-27 2021-09-01 2077 2006 71 71 803. 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HEXCEL CORP NEW COM 2021-08-27 2021-09-10 89985 97972 -7987 -7987 185. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2021-08-27 2021-09-10 20114 19961 153 153 708. SWITCH INC A 2021-08-27 2021-09-10 18402 17269 1133 1133 3. MERCADOLIBRE INC 2021-08-27 2021-09-13 5459 5598 -139 -139 331. UIPATH INC CL A 2021-08-27 2021-09-13 18140 21439 -3299 -3299 726. DICERNA PHARMACEUTICALS INC 2021-08-27 2021-09-14 15489 15071 418 418 560. DUKE ENERGY HOLDING CORP 2021-08-27 2021-09-14 57188 58652 -1464 -1464 45. PAYPAL HOLDINGS INC 2021-08-27 2021-09-14 12666 12508 158 158 48. SERVICENOW INC 2021-08-27 2021-09-14 30773 30265 508 508 436. SPROUT SOCIAL INC CLASS A 2021-08-27 2021-09-14 54300 53537 763 763 203. ELECTRONIC ARTS COM 2021-08-27 2021-09-16 27907 29025 -1118 -1118 738. ENERSYS 2021-08-27 2021-09-16 55559 64328 -8769 -8769 740. K B HOME 2021-08-27 2021-09-16 30701 32521 -1820 -1820 408. NEOGENOMICS INC 2021-08-27 2021-09-16 19143 19839 -696 -696 83. 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ELECTRONIC ARTS COM 2021-09-22 70486 77352 -6866 -6866 28. ILLUMINA INC COM 2021-08-27 2021-09-22 12188 13075 -887 -887 12. INTUITIVE SURGICAL INC NEW 2021-08-27 2021-09-22 12306 12465 -159 -159 113. PAYPAL HOLDINGS INC 2021-08-27 2021-09-22 30342 31410 -1068 -1068 92. IHS MARKIT LTD 2021-09-21 2021-09-22 11248 11188 60 60 1090. ABB LTD A D R 2021-08-27 2021-09-23 39017 41088 -2071 -2071 1632. COMPAGNIE DE SAINT-UNSP ADR 2021-08-27 2021-09-23 23170 24283 -1113 -1113 316. FUJIFILM HOLDINGS A D R 2021-08-27 2021-09-23 27971 25335 2636 2636 100000. ISHARES 1 3 YEAR TREASURY BOND ETF 2021-09-23 8611216 8633880 -22664 -22664 100000. ISHARES FLOATING RATE BOND ETF 2021-09-23 5073544 5083171 -9627 -9627 87. LHC GROUP INC 2021-08-27 2021-09-23 14258 15798 -1540 -1540 5299. NATURGY ENERGY GROUP SA A D R 2021-08-27 2021-09-23 26415 27211 -796 -796 216. TAIWAN SEMICONDUCTOR A D R 2021-08-27 2021-09-23 25070 25604 -534 -534 323. 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MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2021-10-28 13328 14308 -980 -980 110. WALKER & DUNLOP INC 2021-08-27 2021-10-28 14134 11279 2855 2855 134. FIVERR INTERNATIONAL LTD 2021-10-28 23354 25521 -2167 -2167 102354.145 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-10-29 998976 1007663 -8687 -8687 158. FIVERR INTERNATIONAL LTD 2021-08-27 2021-10-29 27027 27945 -918 -918 1663. CAREDX INC 2021-08-27 2021-11-01 85391 132236 -46845 -46845 562.00091 JUST EAT TAKEAWAY COM N V G D R 2021-08-27 2021-11-01 7935 9834 -1899 -1899 748.99909 JUST EAT TAKEAWAY COM N V G D R 2021-08-27 2021-11-01 10576 13106 -2530 -2530 51308.363 BOSTON TRUST WALDEN SMALL CAP FUND 2021-11-02 998461 693737 304724 304724 1598. COMPAGNIE DE SAINT-UNSP ADR 2021-08-27 2021-11-02 22588 23777 -1189 -1189 611. E N I SPA A D R 2021-10-25 2021-11-02 17673 17477 196 196 234. FUJIFILM HOLDINGS A D R 2021-08-27 2021-11-02 18595 18761 -166 -166 134. MAXLINEAR INC CLASS A 2021-08-27 2021-11-02 8789 7061 1728 1728 923. 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CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 CAPITAL GAIN DIVIDENDS P 6313673 -2048832 95092 0 95092 0 95092 285765 0 0 285765 X 0 190673 95092 95581 false false false false false false false true true WI true false false false false true US BANK NA 4149057628 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 U S BANK NA PO BOX 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765419 718058 19765P596 COLUMBIA SMALL CAP G AT COST 13569785 7065657 46434VBA7 ISHARES IBONDS DEC 2 AT COST 2004774 2000800 464287200 ISHARES CORE S P 500 AT COST 53848695 45877150 464287655 ISHARES RUSSELL 2000 46434G863 ISHARES ESG AWARE MS 46434VAX8 ISHARES IBONDS DEC 2 AT COST 1595783 1580670 36381Y108 MONDRIAN INTERNATION 46429B655 ISHARES FLOATING RAT 46434VBG4 ISHARES IBONDS DEC 2 AT COST 3162547 3044250 00888Y508 INVESCO BALANCED RIS AT COST 2520764 2411965 024932154 AMERICAN CENTURY HIG 101156602 BOSTON TRUST WALDEN 500767736 QUADRATIC INTRST RT 921910501 VANGUARD INTERNATION AT COST 5500000 3108170 091936450 BLACKROCK ADVANTAGE 949915482 ALLSPRING SPECIAL MI 922908652 VANGUARD EXTENDED MA AT COST 3326571 2359800 464288778 ISHARES US REGIONAL AT COST 1218861 904485 56063J344 MAINSTAY FLOATING RA AT COST 3550000 3343718 79471L602 SALIENT MLP ENERGY I AT COST 3486577 3526011 47803U640 JOHN HANCOCK FUNDS D AT COST 2000000 1792719 96MSCQN73 MELODY COMM INFRA OF AT COST 1947551 1957466 922908744 VANGUARD VALUE INDEX AT COST 9849112 9231600 77957Y106 T ROWE PRICE MID CAP AT COST 5000000 4124020 81369Y803 TECHNOLOGY SELECT SE AT COST 2187556 1906800 81369Y506 ENERGY SELECT SECTOR AT COST 2677392 3217950 025076878 AMERICAN CENTURY REA AT COST 2397524 2070213 46434VBD1 ISHARES IBONDS DEC 2 AT COST 3253362 3087500 81369Y605 FINANCIAL SELECT SEC AT COST 851906 786250 922908686 VANGUARD SMALL CAP I AT COST 4880811 3797163 464287804 ISHARES CORE S P SMA AT COST 5192438 4158450 04314H568 ARTISAN HIGH INCOME AT COST 1000000 889370 96MSCNMR7 WARBURG PINCUS FINAN AT COST 1812500 2242961 464287457 ISHARES 1 3 YEAR TRE AT COST 590002 579530 464288885 ISHARES MSCI EAFE GR AT COST 1662763 1287840 46432FAZ0 ISHARES IBONDS MAR 2 AT COST 1992012 1985250 56064L298 MAINSTAY CBRE GLOBAL AT COST 8000000 7738007 06828M876 BARON EMERGING MARKE AT COST 7300000 5043583 13161Y301 CALVERT US MID CAP C AT COST 25500000 19804455 779556109 ROWE T PRICE MID-CAP AT COST 4045395 2860664 464287481 ISHARES RUSSELL MIDC AT COST 11051199 7922000 LEGAL FEES 65763 65763 ROC ADJ OF CY SALES 192936 COST OVER FAIR MARKET VALUE 5067435 BASIS ADJUSTMENT 577887 PY ROC ADJ 183799 ADR FEES 13085 13085 0 OTHER MISCELLANEOUS EXPENSES 72948 0 72948 FURNITURE AND FIXTURES 32920 0 32920 ARTIST STIPENDS 72000 0 72000 TECHNOLOGY EXPENSE 113450 0 113450 OTHER INCOME 10063 10063 LOSS ON CY SALES NOT SETTLED AT YE 474059 MELODY INFRASTRUCTURE OFFSHORE ADJ 147835 WASH SALE ADJ 197845 INVESTMENT MANAGEMENT FEES 165069 165069 PAYROLL TAXES 2704 0 2704 EXCISE TAX PAID 285765 0 0 FOREIGN TAXES PAID 128811 128811 0