2024-05-08T17:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 262522556 ARNO GUNTHER CHARITABLE FOUNDATION GUNT 9209675020 PO BOX 649 NEENAH WI 549570649 BARBARA BLASHKA VP TAX & FINANC 9209675020 2024-05-08 false STEVEN M MCCORMICK P00470933 3026089908 2024-05-08 2023 2023-04-26 12:10:37Z X 3949557 87189 87189 45215 3354089 45215 0 3216 135620 132404 33999 25500 8500 0 0 0 0 0 0 1150 863 0 288 0 0 1162 1162 0 0 0 0 0 0 0 36311 27525 0 8788 191002 191002 227313 27525 0 199790 -91693 104879 0 88260 17155 17155 0 0 0 3438766 3424038 3932402 0 3527026 3441193 3949557 0 X 3527026 3441193 3527026 3441193 3527026 3441193 3527026 -91693 5860 3441193 0 3441193 258. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-11-15 2023-01-13 22819 23020 -201 -201 972. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-04-16 2023-01-13 85970 93555 -7585 -7585 510. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2020-08-11 2023-01-13 28276 26377 1899 1899 392. SELECT SECTOR SPDR HEALTH CARE 2022-12-15 2023-01-20 52025 53926 -1901 -1901 80. ALPHABET INC CL A 2022-11-15 2023-01-31 7849 9194 -1345 -1345 180. AMAZON.COM INC 2022-04-29 2023-01-31 18422 22438 -4016 -4016 60. APPLE INC COM 2022-04-29 2023-01-31 8617 9585 -968 -968 122. CAPITAL ONE FINL CORP COM 2022-12-27 2023-01-31 14364 13760 604 604 108. CAPITAL ONE FINL CORP COM 2021-11-12 2023-01-31 12716 16788 -4072 -4072 5. CONOCOPHILLIPS COM 2021-01-19 2023-01-31 608 230 378 378 20. WALT DISNEY COMPANY 2022-04-29 2023-01-31 2171 2250 -79 -79 25. META PLATFORMS INC 2022-08-10 2023-01-31 3715 4875 -1160 -1160 5. META PLATFORMS INC 2019-09-04 2023-01-31 743 936 -193 -193 2228. FT CBOE VEST US EQUITY BUFFER ETF MARCH 2022-12-15 2023-01-31 72408 70225 2183 2183 2383. FT CBOE VEST US EQUITY BUFFER ETF APRIL 2022-12-15 2023-01-31 72103 70162 1941 1941 350. ISHARES US REAL ESTATE ETF 2022-12-27 2023-01-31 32278 29440 2838 2838 151. MERCK & CO INC NEW COM 2022-08-10 2023-01-31 16065 13406 2659 2659 74. MERCK & CO INC NEW COM 2020-04-30 2023-01-31 7873 5614 2259 2259 5. MICROSOFT CORPORATION COM 2022-03-04 2023-01-31 1232 1448 -216 -216 15. NVIDIA CORP 2021-01-19 2023-01-31 2932 1946 986 986 560. PUBLIC SERVICE ENTERPRISE GRP INC 2022-11-15 2023-01-31 34178 37390 -3212 -3212 30. SALESFORCE INC 2022-03-04 2023-01-31 4996 6010 -1014 -1014 629. SELECT SECTOR SPDR TR SBI INT-ENERGY 2022-12-15 2023-01-31 56288 53640 2648 2648 5. TARGET CORPORATION COM 2018-08-14 2023-01-31 853 412 441 441 120. TESLA INC 2022-07-07 2023-01-31 20655 29360 -8705 -8705 25. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2020-03-19 2023-01-31 1401 956 445 445 130. VANGUARD FTSE DEV MARKETS ETF 2022-01-18 2023-01-31 5923 6571 -648 -648 35. VANGUARD INTL EMERGING MKT ETF 2022-05-24 2023-01-31 1473 1462 11 11 65. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-01-31 9512 9369 143 143 45. APPLE INC COM 2022-04-29 2023-03-07 6816 7189 -373 -373 25. META PLATFORMS INC 2019-09-04 2023-03-07 4615 4681 -66 -66 20. FISERV INC COM 2021-01-19 2023-03-07 2342 2165 177 177 10. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-01-31 2023-03-07 210 211 -1 -1 20. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-04-16 2023-03-07 1776 1925 -149 -149 10. J P MORGAN CHASE & CO COM 2023-01-31 2023-03-07 1384 1391 -7 -7 20. MICROSOFT CORPORATION COM 2022-04-29 2023-03-07 5082 5625 -543 -543 30. NVIDIA CORP 2021-01-19 2023-03-07 7014 3892 3122 3122 15. SALESFORCE INC 2022-03-04 2023-03-07 2752 3005 -253 -253 5. SELECT SECTOR SPDR TR SBI MATERIALS 2023-01-31 2023-03-07 407 422 -15 -15 25. TESLA INC 2022-10-11 2023-03-07 4739 5949 -1210 -1210 10. UNION PACIFIC CORP COM 2022-07-07 2023-03-07 2051 2122 -71 -71 30. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-03-07 4325 4324 1 1 1125. VANGUARD TOTAL STOCK MKT ETF 2023-01-31 2023-03-07 225129 223971 1158 1158 10. LINDE PLC 2023-01-31 2023-03-07 3532 3306 226 226 5. ALPHABET INC CL A 2015-07-31 2023-04-11 529 165 364 364 5. AMERIPRISE FINL INC COM 2020-12-02 2023-04-11 1535 961 574 574 50. BANK OF AMERICA CORP COM 2022-04-29 2023-04-11 1430 1795 -365 -365 205. CVS HEALTH CORP 2023-03-07 2023-04-11 15666 19100 -3434 -3434 80. CVS HEALTH CORP 2020-12-02 2023-04-11 6114 5561 553 553 11. CHEVRON TEXACO CORP COM 2023-03-07 2023-04-11 1871 1850 21 21 9. CHEVRON TEXACO CORP COM 2021-03-02 2023-04-11 1531 926 605 605 30. COMCAST CORP NEW CL A 2022-07-07 2023-04-11 1155 1194 -39 -39 15. CONOCOPHILLIPS COM 2023-03-07 2023-04-11 1605 1667 -62 -62 20. CONSTELLATION BRANDS INC CL A 2023-01-31 2023-04-11 4580 4841 -261 -261 5. COSTCO WHOLESALE CORP 2023-01-31 2023-04-11 2494 2535 -41 -41 10. DANAHER CORP DEL COM 2023-01-31 2023-04-11 2505 2668 -163 -163 5. WALT DISNEY COMPANY 2022-04-29 2023-04-11 503 587 -84 -84 10. GOLDMAN SACHS GROUP INC COM 2023-01-31 2023-04-11 3287 3361 -74 -74 55. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-01-31 2023-04-11 1106 1108 -2 -2 30. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2022-04-29 2023-04-11 574 593 -19 -19 10. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-31 2023-04-11 203 203 5. INVESCO CURRENCYSHARES EURO TRUST 2023-01-31 2023-04-11 503 502 1 1 35. ISHARES CORE TOTAL US AGGREGATE BOND 2022-08-10 2023-04-11 3491 3612 -121 -121 65. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-29 2023-04-11 1398 1428 -30 -30 20. J P MORGAN CHASE & CO COM 2023-01-31 2023-04-11 2570 2594 -24 -24 496. JPMORGAN ULTRASHORT INCOME ETF 2023-01-31 2023-04-11 24887 24878 9 9 14. JPMORGAN ULTRASHORT INCOME ETF 2019-12-09 2023-04-11 702 707 -5 -5 50. JOHNSON & JOHNSON COM 2022-08-10 2023-04-11 8215 8810 -595 -595 10. MCKESSON CORP COM 2023-01-31 2023-04-11 3666 3779 -113 -113 35. MODERNA INC 2023-01-31 2023-04-11 5455 6127 -672 -672 135. PFIZER INC COM 2022-12-27 2023-04-11 5650 6672 -1022 -1022 670. SELECT SECTOR SPDR TR SBI MATERIALS 2023-01-31 2023-04-11 54203 56541 -2338 -2338 1545. FINANCIAL SELECT SECTOR SPDR FUND 2023-01-31 2023-04-11 50027 54247 -4220 -4220 20. REAL ESTATE SELECT SECTOR SPDR FUND 2023-01-31 2023-04-11 753 809 -56 -56 60. SELECT SECTOR SPDR TR SBI INT-UTILS 2023-01-31 2023-04-11 4190 4115 75 75 10. THERMO FISHER SCIENTIFIC INC COM 2018-05-09 2023-04-11 5779 2093 3686 3686 175. TYSON FOODS INC CL A 2023-03-07 2023-04-11 10890 14130 -3240 -3240 125. TYSON FOODS INC CL A 2021-01-19 2023-04-11 7779 8040 -261 -261 85. VANGUARD TOTAL BOND MARKET ETF 2023-01-31 2023-04-11 6280 6295 -15 -15 1180. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-04-11 164037 170080 -6043 -6043 210. VANGUARD TOTAL STOCK MKT ETF 2022-12-27 2023-04-11 42951 39967 2984 2984 40. WALMART INC 2019-03-26 2023-04-11 6016 3933 2083 2083 20. CHUBB LTD 2023-01-31 2023-04-11 3970 4530 -560 -560 10. ADOBE INC 2022-03-04 2023-06-01 4284 4490 -206 -206 60. ALPHABET INC CL A 2015-07-31 2023-06-01 7411 1979 5432 5432 65. AMAZON.COM INC 2022-05-24 2023-06-01 7991 7350 641 641 50. APPLE INC COM 2022-04-29 2023-06-01 8986 8137 849 849 10. BROADCOM INC 2023-04-11 2023-06-01 7989 5628 2361 2361 5. COMCAST CORP NEW CL A 2022-07-07 2023-06-01 194 199 -5 -5 5. CONSTELLATION BRANDS INC CL A 2021-01-19 2023-06-01 1210 1116 94 94 5. COSTCO WHOLESALE CORP 2022-07-07 2023-06-01 2562 2461 101 101 20. META PLATFORMS INC 2019-05-15 2023-06-01 5466 3734 1732 1732 558. INVESCO CURRENCYSHARES EURO TRUST 2023-03-07 2023-06-01 55415 54788 627 627 20. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-04-16 2023-06-01 1857 1925 -68 -68 10. J P MORGAN CHASE & CO COM 2022-04-29 2023-06-01 1381 1203 178 178 13. JPMORGAN ULTRASHORT INCOME ETF 2022-10-11 2023-06-01 650 651 -1 -1 5. MCKESSON CORP COM 2022-04-29 2023-06-01 1946 1554 392 392 35. MICROSOFT CORPORATION COM 2022-03-04 2023-06-01 11614 10136 1478 1478 40. NVIDIA CORP 2022-05-24 2023-06-01 15957 5823 10134 10134 20. SALESFORCE INC 2022-04-29 2023-06-01 4287 3985 302 302 375. SELECT SECTOR SPDR TECH 2023-04-11 2023-06-01 62239 55594 6645 6645 15. TESLA INC 2022-10-11 2023-06-01 3126 3311 -185 -185 1843. VANGUARD TOTAL BOND MARKET ETF 2023-01-31 2023-06-01 134619 136404 -1785 -1785 13. VANGUARD TOTAL STOCK MKT ETF 2022-12-27 2023-06-01 2721 2474 247 247 10. ADOBE INC 2022-04-29 2023-08-03 5251 4349 902 902 10. ALPHABET INC CL A 2015-07-31 2023-08-03 1287 330 957 957 80. AMAZON.COM INC 2022-05-24 2023-08-03 10321 8334 1987 1987 60. AMERIPRISE FINL INC COM 2022-07-07 2023-08-03 21210 14482 6728 6728 80. APPLE INC COM 2022-05-24 2023-08-03 15338 12124 3214 3214 215. ARCHER DANIELS MIDLAND COMPANY 2023-06-01 2023-08-03 18309 17233 1076 1076 5. BROADCOM INC 2022-07-07 2023-08-03 4445 2499 1946 1946 4. CHEVRON TEXACO CORP COM 2023-03-07 2023-08-03 643 655 -12 -12 16. CHEVRON TEXACO CORP COM 2022-04-29 2023-08-03 2571 2522 49 49 35. COMCAST CORP NEW CL A 2022-07-07 2023-08-03 1586 1393 193 193 35. CONOCOPHILLIPS COM 2022-04-29 2023-08-03 4060 3377 683 683 15. CONSTELLATION BRANDS INC CL A 2021-01-19 2023-08-03 4034 3347 687 687 5. COSTCO WHOLESALE CORP 2022-07-07 2023-08-03 2796 2461 335 335 10. DANAHER CORP DEL COM 2022-04-29 2023-08-03 2577 2551 26 26 25. DEERE & CO COM 2023-04-11 2023-08-03 10615 10357 258 258 15. WALT DISNEY COMPANY 2023-06-01 2023-08-03 1288 1436 -148 -148 15. META PLATFORMS INC 2019-05-15 2023-08-03 4710 2801 1909 1909 2693. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-06-01 2023-08-03 56983 56485 498 498 66. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-04-16 2023-08-03 6568 6352 216 216 263. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-04-16 2023-08-03 26132 25314 818 818 5. ISHARES TR S&P 500 INDEX 2023-06-01 2023-08-03 2261 2119 142 142 20. JOHNSON & JOHNSON COM 2020-12-02 2023-08-03 3410 2966 444 444 10. LOWES COS INC COM 2022-05-24 2023-08-03 2285 1128 1157 1157 30. MICROSOFT CORPORATION COM 2022-03-04 2023-08-03 9833 8688 1145 1145 25. NVIDIA CORP 2021-01-19 2023-08-03 11151 3243 7908 7908 10. PFIZER INC COM 2023-01-31 2023-08-03 351 436 -85 -85 47. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-06-01 2023-08-03 2599 2435 164 164 10. SALESFORCE INC 2022-04-29 2023-08-03 2163 1784 379 379 20. REAL ESTATE SELECT SECTOR SPDR FUND 2023-01-31 2023-08-03 745 809 -64 -64 55. SELECT SECTOR SPDR TR SBI INT-UTILS 2023-01-31 2023-08-03 3581 3772 -191 -191 10. TARGET CORPORATION COM 2023-03-07 2023-08-03 1330 1541 -211 -211 15. TARGET CORPORATION COM 2022-05-24 2023-08-03 1995 2232 -237 -237 75. TESLA INC 2023-04-11 2023-08-03 19377 14504 4873 4873 5. THERMO FISHER SCIENTIFIC INC COM 2023-01-31 2023-08-03 2739 2814 -75 -75 5. THERMO FISHER SCIENTIFIC INC COM 2022-04-29 2023-08-03 2739 2792 -53 -53 40. UNION PACIFIC CORP COM 2022-07-07 2023-08-03 9228 8488 740 740 132. VANGUARD EXTENDED DURATION TREASURY 2023-04-11 2023-08-03 10186 12049 -1863 -1863 1530. VANGUARD FTSE DEV MARKETS ETF 2023-04-11 2023-08-03 70464 69852 612 612 2124. VANGUARD FTSE DEV MARKETS ETF 2022-07-07 2023-08-03 97820 98853 -1033 -1033 563. VANGUARD INTL EMERGING MKT ETF 2023-04-11 2023-08-03 23505 23137 368 368 911. VANGUARD INTL EMERGING MKT ETF 2022-05-24 2023-08-03 38034 38043 -9 -9 30. WALMART INC 2022-05-24 2023-08-03 4778 3718 1060 1060 10. LINDE PLC 2022-04-29 2023-08-03 3817 3166 651 651 1059. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-07-07 2023-09-05 105135 98452 6683 6683 257. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-08-03 2023-09-05 14260 14219 41 41 264. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-07-07 2023-09-05 14649 11843 2806 2806 5. ADOBE INC 2022-04-29 2023-09-14 2762 2010 752 752 35. ALPHABET INC CL A 2015-07-31 2023-09-14 4844 1155 3689 3689 45. AMAZON.COM INC 2022-05-24 2023-09-14 6538 4688 1850 1850 15. CHEVRON TEXACO CORP COM 2022-04-29 2023-09-14 2511 2364 147 147 10. COMCAST CORP NEW CL A 2022-07-07 2023-09-14 460 398 62 62 20. CONOCOPHILLIPS COM 2022-04-29 2023-09-14 2488 1930 558 558 5. COSTCO WHOLESALE CORP 2022-07-07 2023-09-14 2825 2461 364 364 73. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-01-31 2023-09-14 3476 3508 -32 -32 5. FISERV INC COM 2023-08-03 2023-09-14 611 627 -16 -16 25. INVESCO S&P 500 EQUAL WEIGHT TECH 2023-08-03 2023-09-14 728 738 -10 -10 5. INVESCO S&P 500 EQUAL WEIGHT COMM SERVICES 2023-08-03 2023-09-14 139 141 -2 -2 104. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-06-01 2023-09-14 2032 2086 -54 -54 108. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-08-03 2023-09-14 2039 2055 -16 -16 112. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-01-31 2023-09-14 2112 2151 -39 -39 111. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-31 2023-09-14 2236 2258 -22 -22 118. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2022-04-29 2023-09-14 2438 2474 -36 -36 9. ISHARES TR S&P 500 INDEX 2023-06-01 2023-09-14 4074 3815 259 259 84. ISHARES CORE TOTAL US AGGREGATE BOND 2023-06-01 2023-09-14 8036 8371 -335 -335 92. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-06-01 2023-09-14 1901 1984 -83 -83 5. LOWES COS INC COM 2019-07-11 2023-09-14 1152 524 628 628 10. MASTERCARD INC 2022-07-07 2023-09-14 4130 3487 643 643 5. MCKESSON CORP COM 2022-07-07 2023-09-14 2097 1567 530 530 15. MICROSOFT CORPORATION COM 2022-03-04 2023-09-14 5094 4344 750 750 5. MODERNA INC 2023-01-31 2023-09-14 565 875 -310 -310 5. NVIDIA CORP 2022-04-29 2023-09-14 2267 804 1463 1463 5. PROCTER & GAMBLE CO COM 2023-08-03 2023-09-14 773 785 -12 -12 59. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-06-01 2023-09-14 3255 3056 199 199 5. SELECT SECTOR SPDR TR SBI INT-UTILS 2023-01-31 2023-09-14 325 343 -18 -18 5. TESLA INC 2023-04-11 2023-09-14 1375 941 434 434 25. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-06-01 2023-09-14 1394 1380 14 14 1160. VANGUARD EXTENDED DURATION TREASURY 2023-06-01 2023-09-14 87584 96306 -8722 -8722 133. VANGUARD FTSE DEV MARKETS ETF 2023-04-11 2023-09-14 6085 6072 13 13 40. VANGUARD INTL EMERGING MKT ETF 2023-04-11 2023-09-14 1630 1631 -1 -1 37. VANGUARD TOTAL STOCK MKT ETF 2023-08-03 2023-09-14 8274 8293 -19 -19 5. WALMART INC 2022-08-10 2023-09-14 827 643 184 184 5. ACCENTURE PLC CLASS A ORDINARY SHARES 2023-08-03 2023-09-14 1582 1588 -6 -6 10. CHUBB LTD 2023-01-31 2023-09-14 2113 2265 -152 -152 3.333 VERALTO CORP 2023-06-01 2023-10-10 249 279 -30 -30 24.667 VERALTO CORP 2022-04-29 2023-10-10 1844 1744 100 100 433. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-08-03 2023-10-19 8569 9026 -457 -457 2355. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-29 2023-10-19 46607 51730 -5123 -5123 .333 VERALTO CORP 2019-09-04 2023-10-27 24 16 8 8 60. APPLE INC COM 2022-10-11 2023-12-07 11652 8132 3520 3520 40. BANK OF AMERICA CORP COM 2023-08-03 2023-12-07 1230 1304 -74 -74 20. WALT DISNEY COMPANY 2021-01-19 2023-12-07 1852 3453 -1601 -1601 139. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-08-03 2023-12-07 6648 6619 29 29 1568. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-11-15 2023-12-07 74997 76014 -1017 -1017 10. FISERV INC COM 2021-01-19 2023-12-07 1310 1083 227 227 45. INVESCO S&P 500 EQUAL WEIGHT TECH 2023-08-03 2023-12-07 1366 1328 38 38 15. INVESCO S&P 500 EQ WGT CONS DISC ETF 2023-08-03 2023-12-07 673 690 -17 -17 60. INVESCO S&P 500 EQUAL WEIGHT COMM SERVICES 2023-08-03 2023-12-07 1691 1695 -4 -4 12. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-12-07 195 184 11 11 589. ISHARES CORE TOTAL US AGGREGATE BOND 2023-06-01 2023-12-07 57416 58111 -695 -695 637. ISHARES CORE TOTAL US AGGREGATE BOND 2022-02-17 2023-12-07 62095 71162 -9067 -9067 5. J P MORGAN CHASE & CO COM 2023-08-03 2023-12-07 784 782 2 2 5. J P MORGAN CHASE & CO COM 2021-01-19 2023-12-07 784 667 117 117 5. MCDONALDS CORP COM 2022-04-29 2023-12-07 1439 1254 185 185 10. MICROSOFT CORPORATION COM 2022-03-04 2023-12-07 3707 2896 811 811 1039. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-09-14 2023-12-07 85063 82057 3006 3006 15. SALESFORCE INC 2022-04-29 2023-12-07 3752 2675 1077 1077 50. REAL ESTATE SELECT SECTOR SPDR FUND 2023-01-31 2023-12-07 1899 2022 -123 -123 475. SELECT SECTOR SPDR TR SBI INT-UTILS 2023-06-01 2023-12-07 30286 32357 -2071 -2071 10. TARGET CORPORATION COM 2022-05-24 2023-12-07 1353 958 395 395 20. UNION PACIFIC CORP COM 2022-07-07 2023-12-07 4634 4244 390 390 5. UNITEDHEALTH GROUP INC COM 2023-04-11 2023-12-07 2738 2603 135 135 3647. VANGUARD FTSE DEV MARKETS ETF 2023-06-01 2023-12-07 168399 164332 4067 4067 158. VANGUARD FTSE DEV MARKETS ETF 2022-10-11 2023-12-07 7296 7887 -591 -591 1380. VANGUARD INTL EMERGING MKT ETF 2023-04-11 2023-12-07 55740 55983 -243 -243 1207. VANGUARD EXTENDED MARKET ETF 2023-08-03 2023-12-07 184531 185734 -1203 -1203 43. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-12-07 6574 6198 376 376 5. LINDE PLC 2022-04-29 2023-12-07 1999 1583 416 416 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 45215 1458 0 1458 0 1458 648 0 0 648 0 810 0 0 false false false false false false false true true WI true false false false false true LEGACY PRIVATE TRUST COMPANY 9209675020 PO BOX 649 NEENAH WI 549570649 false false false false false false false false false false false false false false false false false false false false false LEGACY PRIVATE TRUST COMPANY TWO NEENAH CENTER NEENAH WI 54956 TRUSTEE 1 33999 NONE 0 NONE 0 3715645 72535 0 3788180 0 0 3788180 56823 3731357 186568 186568 1458 1458 185110 0 185110 0 185110 199790 0 0 0 0 199790 185110 0 0 0 0 0 0 11001 11001 199790 0 0 0 185110 14680 0 0 25681 0 0 0 0 0 0 0 25681 0 0 0 11001 14680 X PORT WASHINGTON SENIOR CITIZENS CENTER 403 W FOSTER STREET PORT WASHINGTON WI 53074 NONE PUBLIC CHARITY GENERAL USE 5730 FRIEDENS EVANGELICAL CHURCH 454 N MILWAUKEE STREET PORT WASHINGTON WI 53074 NONE CHURCH GENERAL USE 24830 UNITED WAY OF NORTHERN OZAUKEE CO P O BOX 39 PORT WASHINGTON WI 53074 NONE PUBLIC CHARITY GENERAL USE 15280 WISCONSIN HUMANE SOCIETY OZAUKEE CAMPUS 2073 HWY W GRAFTON WI 53024 NONE PUBLIC CHARITY GENERAL USE 8596 FAMILY SHARING OF OZAUKEE CO INC 1002 OVERLAND COURT GRAFTON WI 53024 NONE PUBLIC CHARITY GENERAL USE 15280 THE FOOD PANTRY 1800 N WISCONSIN STREET PORT WASHINGTON WI 53074 NONE PUBLIC CHARITY GENERAL USE 11460 VAN ELLS SCHANEN POST N 82 INC 435 N LAKE ST PORT WASHINGTON WI 53074 NONE LODGE GENERAL USE 5730 COMMUNITY EDUCATION FDN OF PORT WASHINGTON 206 N FRANKLIN ST PORT WASHINGTON WI 53074 NONE 501C3 GENERAL USE 95500 W J NIEDERKORN LIBRARY 316 W GRAND AVENUE PORT WASHINGTON WI 53074 NONE PUBLICH CHARITY GENERAL USE 8596 191002 14 87189 18 45215 2022 FEDERAL TAX R 14 3216 135620 135620 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 863 288 SEE ATTACHED 3424038 3932402 OTHER REVENUE 3216 0 2022 WASH SALES ADJUSTMENT 5598 2022 TRANSACTIONS POSTED IN 2023 260 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 727 727 0 FOREIGN TAXES ON NONQUALIFIED 435 435 0