2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376132777 EMMA RAYNOR TRUST RAYN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-03 true true ALLISON J VALENTY P00963824 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 381462 X 12774 12636 4261 86287 4261 0 6 6 17041 16903 5870 5283 587 0 0 0 0 0 0 1500 0 0 1500 0 0 760 272 0 0 0 0 0 0 0 15 15 8145 5555 0 2102 39485 39485 47630 5555 0 41587 -30589 11348 0 6184 7628 7628 0 0 0 57705 65150 93932 316335 276875 279596 329 306 306 380553 349959 381462 0 X 380553 349959 380553 349959 380553 349959 380553 -30589 0 349964 5 349959 2. AMGEN INC COMMON STOCK 2021-09-16 2023-02-06 488 432 56 56 1. APPLE COMPUTER INC COM 2016-08-18 2023-02-06 152 27 125 125 3. CATERPILLAR INC. 2021-09-16 2023-02-06 754 612 142 142 4. GILEAD SCIENCES INC COM 2017-11-14 2023-02-06 346 284 62 62 4. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-02-06 812 663 149 149 7. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-02-06 695 719 -24 -24 144. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2023-02-06 11703 11956 -253 -253 2. ISHARES MIDCAP INDEX FD 2020-12-15 2023-02-06 147 135 12 12 1. ISHARES RUSSELL 2000 INDEX FUND 2022-02-07 2023-02-06 194 200 -6 -6 14. ISHARES MSCI EAFE VALUE ETF 2020-12-15 2023-02-06 680 658 22 22 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-07 2023-02-06 743 892 -149 -149 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-16 2023-02-06 149 189 -40 -40 4. CLEARBRIDGE INTERNATIONAL GROWTH 2020-10-02 2023-02-06 232 237 -5 -5 2. MICROSOFT CORP COM 2016-07-08 2023-02-06 513 105 408 408 13. SCHWAB US REIT ETF 2019-09-10 2023-02-06 274 301 -27 -27 287.37 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2371 2377 -6 -6 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-03-14 3542 3695 -153 -153 4. MOTOROLA SOLUTIONS INC 2020-01-14 2023-03-14 1066 678 388 388 139.805 PGIM TOTAL RETURN BOND CL R6 2023-02-06 2023-03-14 1665 1688 -23 -23 69.05 PGIM TOTAL RETURN BOND CL R6 2020-10-02 2023-03-14 822 1026 -204 -204 5. CHUBB LTD 2020-10-02 2023-03-14 977 581 396 396 7. ABBOTT LABORATORIES 2020-01-14 2023-04-26 758 725 33 33 1. ALBEMARLE CORP 2023-03-14 2023-04-26 182 224 -42 -42 1. ALBEMARLE CORP 2020-01-14 2023-04-26 182 77 105 105 5. AMAZON COM INC COM 2017-04-07 2023-04-26 528 224 304 304 51. AMERICAN BEACON STEPHENS MID CAP GR 2020-10-02 2023-04-26 1528 1632 -104 -104 1. AMGEN INC COMMON STOCK 2021-09-16 2023-04-26 239 216 23 23 99. ANGEL OAK MULTI STRATEGY INCOME 2022-11-23 2023-04-26 843 856 -13 -13 4. APPLE COMPUTER INC COM 2016-08-18 2023-04-26 657 109 548 548 175. ARTISAN HIGH INCOME FUND 2021-07-01 2023-04-26 1519 1804 -285 -285 7. BANK OF AMERICA CORP 2023-03-14 2023-04-26 201 203 -2 -2 3. BANK OF AMERICA CORP 2017-04-07 2023-04-26 86 70 16 16 2. BEST BUY INC COM 2022-11-23 2023-04-26 143 157 -14 -14 1. CATERPILLAR INC. 2023-03-14 2023-04-26 219 227 -8 -8 2. CATERPILLAR INC. 2021-09-16 2023-04-26 438 408 30 30 4. CISCO SYS INC 2023-03-14 2023-04-26 186 197 -11 -11 1. CISCO SYS INC 2020-10-02 2023-04-26 47 38 9 9 11. COMCAST CORP CL A 2017-11-14 2023-04-26 404 406 -2 -2 1. CONOCOPHILLIPS COM 2023-03-14 2023-04-26 101 103 -2 -2 18. GILEAD SCIENCES INC COM 2017-11-14 2023-04-26 1507 1279 228 228 2. HONEYWELL INTERNATIONAL INC 2020-10-02 2023-04-26 384 331 53 53 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-06 2023-04-26 3888 4001 -113 -113 11. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2023-04-26 1164 1164 11. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-10 2023-04-26 1145 1040 105 105 20. ISHARES MIDCAP INDEX FD 2022-11-23 2023-04-26 1365 1395 -30 -30 3. ISHARES MIDCAP INDEX FD 2020-12-15 2023-04-26 205 202 3 3 3. ISHARES RUSSELL 2000 INDEX FUND 2023-03-14 2023-04-26 518 536 -18 -18 1. ISHARES RUSSELL 2000 INDEX FUND 2021-08-22 2023-04-26 173 205 -32 -32 34. ISHARES MSCI EAFE VALUE ETF 2020-12-15 2023-04-26 1692 1599 93 93 59. ISHARES CORE MSCI EAFE ETF 2019-09-10 2023-04-26 4019 3611 408 408 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-12 2023-04-26 1099 1117 -18 -18 26. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-22 2023-04-26 1242 1556 -314 -314 3. JP MORGAN CHASE & CO COM 2020-10-02 2023-04-26 408 293 115 115 33. CLEARBRIDGE INTERNATIONAL GROWTH 2020-10-02 2023-04-26 1992 1957 35 35 5. MAGNA INTL INC CL A 2022-05-12 2023-04-26 263 282 -19 -19 116. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-04-26 1472 1514 -42 -42 3. MARATHON PETROLEUM CORP 2023-03-14 2023-04-26 368 386 -18 -18 8. MARATHON PETROLEUM CORP 2020-10-02 2023-04-26 981 225 756 756 2. MICROSOFT CORP COM 2016-07-08 2023-04-26 595 105 490 490 4. MONDELEZ INTERNATIONAL W I 2022-11-23 2023-04-26 288 266 22 22 4. MORGAN STANLEY DEAN WITTER & CO 2022-11-23 2023-04-26 357 364 -7 -7 3. NEXTERA ENERGY INC 2022-11-23 2023-04-26 224 254 -30 -30 5. PFIZER INC 2023-03-14 2023-04-26 193 201 -8 -8 1. PFIZER INC 2020-10-02 2023-04-26 39 34 5 5 60. PGIM TOTAL RETURN BOND CL R6 2020-10-02 2023-04-26 722 891 -169 -169 11. SCHWAB US REIT ETF 2022-11-23 2023-04-26 209 221 -12 -12 3. STARBUCKS CORP COM 2020-10-02 2023-04-26 336 259 77 77 145. STONE RIDGE HY REINSUR-I 2023-03-14 2023-04-26 1248 1248 2. TARGET CORP 2022-11-23 2023-04-26 313 326 -13 -13 2. TEXAS INSTRUMENTS INC 2023-03-14 2023-04-26 334 351 -17 -17 1. TEXAS INSTRUMENTS INC 2020-10-02 2023-04-26 167 142 25 25 1. UNION PAC CORP COM 2022-05-12 2023-04-26 193 224 -31 -31 1. UNITEDHEALTH GRP INC COM 2016-07-08 2023-04-26 481 141 340 340 3. VERIZON COMMUNICATIONS 2020-10-02 2023-04-26 111 178 -67 -67 4. VISA INC 2017-04-07 2023-04-26 918 355 563 563 1. LINDE PLC SHS 2021-04-22 2023-04-26 365 291 74 74 3. MEDTRONIC PLC 2022-05-12 2023-04-26 269 300 -31 -31 77.174 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 655 638 17 17 836.395 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-08 10396 10915 -519 -519 13. AMAZON COM INC COM 2023-02-06 2023-06-20 1640 1315 325 325 7. AMAZON COM INC COM 2017-04-07 2023-06-20 883 314 569 569 6. CATERPILLAR INC. 2021-09-16 2023-06-20 1448 1222 226 226 8. ISHARES MIDCAP INDEX FD 2020-12-15 2023-06-20 571 539 32 32 4. ISHARES RUSSELL 2000 INDEX FUND 2021-08-22 2023-06-20 740 804 -64 -64 15. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2023-06-20 746 827 -81 -81 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-20 2023-10-19 1375 1477 -102 -102 4261 158 0 158 0 158 356 0 0 356 0 198 160 38 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537360 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5870 NONE 0 NONE 0 N/A 364057 5288 0 369345 0 0 369345 5540 363805 18190 18190 158 158 18032 0 18032 0 18032 41587 0 0 0 0 41587 18032 0 0 28941 8141 0 0 2403 39485 41587 0 0 0 18032 23555 0 0 63040 0 0 0 0 0 0 28941 34099 8141 0 0 2403 23555 NONE NONE X BIG BROTHERS BIG SISTERS ASSN BRIAN GANZ DIRECTOR DECATUR IL 62522 NONE PC GENERAL OPERATING 39485 39485 14 12774 18 4261 OTHER INCOME 1 6 17041 17041 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 46625H100 J P MORGAN CHASE CO 1387 2722 037833100 APPLE INC 1095 5583 57636Q104 MASTERCARD INC 286 1280 56585A102 MARATHON PETROLEUM C 1481 4302 438516106 HONEYWELL INTERNATIO 1132 1887 437076102 HOME DEPOT INC 1408 2772 594918104 MICROSOFT CORP 1407 7145 91324P102 UNITED HEALTH GROUP 424 1579 03027X100 AMERICAN TOWER CORP 2441 3670 20030N101 COMCAST CORP CL A 2568 3026 02079K305 ALPHABET INC CL A 1863 3772 92826C839 VISA INC 533 1562 060505104 BANK OF AMERICA CORP 1459 2054 G1151C101 ACCENTURE PLC CL A 3553 4211 375558103 GILEAD SCIENCES INC 670 810 023135106 AMAZON.COM INC 882508104 TEXAS INSTRUMENTS IN 2046 2898 012653101 ALBEMARLE CORP 771 1445 12572Q105 CME GROUP INC 1776 2106 17275R102 CISCO SYSTEMS INC 1262 1617 87612E106 TARGET CORP 2761 2564 09247X101 BLACKROCK INC 2283 3247 855244109 STARBUCKS CORP 1376 1536 002824100 ABBOTT LABORATORIES 1860 2201 620076307 MOTOROLA SOLUTIONS I 031162100 AMGEN INC 1295 1728 92343V104 VERIZON COMMUNICATIO 1234 829 717081103 PFIZER INC 1430 1180 G5494J103 LINDE PLC 65339F101 NEXTERA ENERGY INC 1972 1458 149123101 CATERPILLAR INC 1011 1478 086516101 BEST BUY CO INC 1313 939 00287Y109 ABBVIE INC 2752 2789 617446448 MORGAN STANLEY 2601 2984 032654105 ANALOG DEVICES INC 849 993 G5960L103 MEDTRONIC PLC 2261 2060 609207105 MONDELEZ INTERNATION 1885 2028 20825C104 CONOCOPHILLIPS 881 1045 907818108 UNION PACIFIC CORP 672 737 559222401 MAGNA INTL INC CL 1564 1654 502431109 L3HARRIS TECHNOLOGIE 2440 2527 244199105 DEERE CO. 1222 1200 74340W103 PROLOGIS INC 842 933 747525103 QUALCOMM INC 1077 1302 911312106 UNITED PARCEL SERVIC 1425 1258 G54950103 LINDE PLC SHS 582 821 464288877 ISHARES MSCI EAFE VA AT COST 9127 11514 524686524 CLEARBRIDGE INTERNAT AT COST 10270 10717 464287226 ISHARES CORE U.S. AG AT COST 61033 53893 464287655 ISHARES RUSSELL 2000 AT COST 12652 15655 03463K406 ANGEL OAK MULTI STRA AT COST 11998 10610 04314H568 ARTISAN HIGH INCOME AT COST 16741 14806 46432F842 ISHARES CORE MSCI EA AT COST 23317 26170 46434G103 ISHARES CORE MSCI EM AT COST 22190 21800 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 15154 19588 861728400 STONE RIDGE HY REINS AT COST 13037 13943 74440B884 PGIM TOTAL RETURN BO AT COST 40199 33012 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 12333 12198 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 13377 16617 464287473 ISHARES RUSSELL MIDC AT COST 11510 15118 464287432 ISHARES 20 YEAR TREA AT COST 3937 3955 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 329 306 306 ROC ON CY SALES 3 ROUNDING 2 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 6 6 FOREIGN TAXES 156 156 0 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0