2024-10-31T13:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 467227739 GEORGE J&ELIZABETH PARK ROBINSON TR GEOR 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-10-31 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-31 X 2023 2024-10-15 13:58:12Z X 630535 15750 21679 20469 -47256 467405 0 0 3976 -5851 20469 10000 9000 1000 0 0 0 0 0 0 750 0 0 750 0 0 428 428 0 0 0 0 0 0 0 11178 9428 0 1750 0 0 11178 9428 0 1750 -17029 11041 0 118938 15066 15066 0 0 0 478146 564767 614910 626 559 559 597710 580392 630535 0 X 597710 580392 597710 580392 597710 580392 597710 -17029 7 580688 296 580392 1700.67 CALVERT SHORT DURATION INCOME I 2021-12-30 2023-03-03 25935 27755 -1820 -1820 597.137 ABBEY CAPITAL FUTURES STRATEGY FUND 2021-12-30 2023-03-03 7142 6939 203 203 350. SCHWAB U S TIPS ETF 2021-12-02 2023-03-03 18340 22062 -3722 -3722 118. VANGUARD VALUE INDEX FUND ETF 2021-12-30 2023-03-03 16680 17376 -696 -696 412.774 VICTORY TRIVALENT INTERNATIONAL SM 2021-12-30 2023-03-03 5729 6939 -1210 -1210 16. INVESCO QQQ TRUST ETF 2021-12-30 2023-09-19 5914 6445 -531 -531 1147.62 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-03-03 2023-09-19 13542 14208 -666 -666 336. VANGUARD FTSE DEVELOPED ETF 2021-12-30 2023-09-19 15193 17217 -2024 -2024 28.927 ARTISAN HIGH INCOME FUND 2023-09-19 2023-10-20 244 252 -8 -8 416.393 BOSTON TRUST WALDEN SMALL CAP FUND 2021-12-28 2023-10-20 6267 7474 -1207 -1207 12. INVESCO QQQ TRUST ETF 2021-12-30 2023-10-20 4277 4834 -557 -557 85. ISHARES LEHMAN 20+ YR TREAS 2023-03-03 2023-10-20 7081 8633 -1552 -1552 594. ISHARES IBONDS DEC 2028 TERM CP ETF 2023-03-03 2023-10-20 14081 14443 -362 -362 602.191 NUVEEN PREFERRED SECS & INC FD CL I 2021-12-30 2023-10-20 8425 10605 -2180 -2180 168.224 PRICE T ROWE GROWTH STK FD INC COM 2021-12-30 2023-10-20 13377 18022 -4645 -4645 524.528 PGIM TOTAL RETURN BOND CL R6 2023-03-03 2023-10-20 5838 6163 -325 -325 1444.22 PGIM TOTAL RETURN BOND CL R6 2021-12-30 2023-10-20 16074 20835 -4761 -4761 107.908 STONE RIDGE HY REINSUR-I 2023-09-19 2023-10-20 987 984 3 3 414.159 VANGUARD EQUITY INCOME ADM 2023-10-20 33274 26483 6791 6791 444.574 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2021-12-30 2023-10-20 29057 34552 -5495 -5495 843. VANGUARD FTSE DEVELOPED ETF 2023-03-03 2023-10-20 35604 37998 -2394 -2394 218. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-03 2023-10-20 8264 8875 -611 -611 166. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-30 2023-10-20 6293 8236 -1943 -1943 90. VANGUARD REIT ETF 2021-12-28 2023-10-20 6549 10240 -3691 -3691 46.152 VANGUARD 500 IDX ADML 2021-12-02 2023-10-20 17998 19548 -1550 -1550 12. INVESCO QQQ TRUST ETF 2021-12-30 2023-11-21 4652 4834 -182 -182 86. ISHARES LEHMAN 20+ YR TREAS 2023-03-03 2023-11-21 7776 8734 -958 -958 169.221 PRICE T ROWE GROWTH STK FD INC COM 2021-12-30 2023-11-21 14663 18129 -3466 -3466 1910.14 PGIM TOTAL RETURN BOND CL R6 2021-12-30 2023-11-21 22043 27574 -5531 -5531 9.293 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2021-12-30 2023-11-21 648 722 -74 -74 26. VANGUARD FTSE DEVELOPED ETF 2021-12-30 2023-11-21 1184 1332 -148 -148 384. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-30 2023-11-21 15574 19052 -3478 -3478 90. VANGUARD REIT ETF 2021-12-28 2023-11-21 7112 10240 -3128 -3128 419.262 BOSTON TRUST WALDEN SMALL CAP FUND 2021-12-28 2023-12-21 7115 7526 -411 -411 579.876 NUVEEN PREFERRED SECS & INC FD CL I 2021-12-30 2023-12-21 8704 10212 -1508 -1508 43. SCHWAB US REIT ETF 2023-09-19 2023-12-21 872 816 56 56 211.472 VANGUARD EQUITY INCOME ADM 2013-10-31 2023-12-21 17626 13037 4589 4589 219.541 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-12-21 16327 15478 849 849 407. VANGUARD FTSE DEVELOPED ETF 2023-12-21 19170 19857 -687 -687 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 CAPITAL GAIN DIVIDENDS P 1774 -47256 153 0 153 0 153 104 0 422 526 0 373 156 217 false false false false false false false true true CO true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 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 10000 NONE 0 NONE 0 533970 52524 0 586494 0 0 586494 8797 577697 28885 28885 153 153 28732 0 28732 0 28732 1750 0 0 0 0 1750 28732 0 0 0 0 0 0 17540 17540 1750 0 0 0 1750 0 17540 17540 0 0 0 0 0 9442 0 0 0 0 0 0 0 0 X 14 21679 18 -47256 FEDERAL TAX REFUND 1 3976 -21601 -21601 false false false false false false false false false false X X 1 ELIZABETH P ROBINSON FAMILY TRUST C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 15750 X TAX PREPARATION FEE (NON-ALLOC 750 750 922908553 VANGUARD REAL ESTATE 92647K309 VICTORY TRIVALENT IN 921937694 VANGUARD MIDCAP VALU AT COST 9694 16455 46434VBA7 ISHARES IBONDS DEC 2 13161T401 CALVERT SHORT DURATI 101156602 BOSTON TRUST WALDEN 922908710 VANGUARD 500 INDEX A AT COST 17328 20135 74925K367 ABBEY CAPITAL FUTURE 74440B884 PGIM TOTAL RETURN BO 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO AT COST 12727 17815 04314H568 ARTISAN HIGH INCOME AT COST 26613 24497 921943858 VANGUARD FTSE DEVELO AT COST 16291 19447 670700400 NUVEEN PREFERRED SEC 808524870 SCHWAB U S TIPS ETF 922042858 VANGUARD FTSE EMERGI 46090E103 INVESCO QQQ TRUST ET 922908744 VANGUARD VALUE INDEX 024524217 AMERICAN BEACON STEP AT COST 22434 26041 31638R683 FIDELITY ADVISOR INT AT COST 63451 67139 464287200 ISHARES CORE S P 500 AT COST 107300 117019 464287473 ISHARES RUSSELL MIDC AT COST 8254 8373 464287499 ISHARES RUSSELL MID AT COST 28568 31170 464287655 ISHARES RUSSELL 2000 AT COST 22441 24888 464288414 ISHARES NATIONAL MUN AT COST 28456 29054 464288877 ISHARES MSCI EAFE VA AT COST 17482 18808 46432F842 ISHARES CORE MSCI EA AT COST 22723 24482 46434G103 ISHARES CORE MSCI EM AT COST 36178 38036 46435U515 ISHARES IBONDS DEC 2 AT COST 19695 20323 524686524 CLEARBRIDGE INTERNAT AT COST 17123 18730 56063N709 MAINSTAY TAX FREE BO AT COST 29504 30763 741486104 T ROWE PRICE TAX FRE AT COST 17882 18556 808524847 SCHWAB US REIT ETF AT COST 16450 18680 861728400 STONE RIDGE HY REINS AT COST 24173 24499 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 626 559 559 ROC ON CY SALES 296 FEDERAL TAX REFUND 3976 0 ROUNDING 7 FOREIGN TAXES 236 236 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0