2024-08-27T14:01:12-05:00 2024-05-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-06-01 396178832 MUNSTER SCHOLARSHIP TRUST MUNS 9209675020 PO BOX 649 NEENAH WI 549570649 BARBARA BLASHKA VP TAX & FINANC 9209675020 2024-08-27 false STEVEN M MCCORMICK P00470933 3026089908 2024-08-27 2023 2024-08-08 14:25:15Z X 673552 15334 15334 12618 425653 12618 0 650 28602 27952 7330 5498 1833 0 0 0 0 0 0 1150 863 0 288 0 0 260 173 0 0 0 0 0 0 0 8740 6534 0 2121 42000 42000 50740 6534 0 44121 -22138 21418 0 12997 13376 13376 0 0 0 424083 422938 515639 169137 146842 144537 0 606217 583156 673552 0 X 606217 583156 606217 583156 606217 583156 606217 -22138 47 584126 970 583156 9. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2023-07-07 877 774 103 103 11. ISHARES TR S&P 500 INDEX 2022-05-25 2023-07-07 4883 4375 508 508 8. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-07-07 434 410 24 24 12. VANGUARD EXTENDED DURATION TREASURY 2023-03-29 2023-07-07 988 1081 -93 -93 333. VANGUARD FTSE DEV MARKETS ETF 2023-01-13 2023-07-07 15129 14985 144 144 256. VANGUARD FTSE DEV MARKETS ETF 2022-05-25 2023-07-07 11630 11844 -214 -214 237. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-07-07 9645 9511 134 134 2. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-07-07 296 288 8 8 457. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-07-07 2023-09-05 9681 9589 92 92 202. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2023-09-05 20054 17368 2686 2686 10. ISHARES TR S&P 500 INDEX 2022-05-25 2023-09-05 4525 3978 547 547 7. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-09-05 387 359 28 28 90. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-07-07 2023-09-05 4994 4873 121 121 205. VANGUARD EXTENDED DURATION TREASURY 2023-05-31 2023-09-05 15562 16982 -1420 -1420 19. VANGUARD FTSE DEV MARKETS ETF 2022-05-25 2023-09-05 865 849 16 16 8. VANGUARD INTL EMERGING MKT ETF 2022-05-25 2023-09-05 326 335 -9 -9 147. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-09-05 32900 32286 614 614 11. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-01-13 2023-09-13 524 529 -5 -5 17. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-05-31 2023-09-13 333 342 -9 -9 18. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-09-13 339 342 -3 -3 18. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-05-31 2023-09-13 339 346 -7 -7 18. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-13 2023-09-13 362 366 -4 -4 18. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-09-13 372 397 -25 -25 5. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2023-09-13 493 430 63 63 13. ISHARES TR S&P 500 INDEX 2022-05-25 2023-09-13 5846 5171 675 675 15. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2023-09-13 1438 1485 -47 -47 16. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-05-31 2023-09-13 331 342 -11 -11 2. JPMORGAN ULTRASHORT INCOME ETF 2023-09-05 2023-09-13 100 100 5. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-09-05 2023-09-13 401 397 4 4 9. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-09-13 493 461 32 32 5. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2023-05-31 2023-09-13 276 270 6 6 23. VANGUARD TOTAL BOND MARKET ETF 2022-09-16 2023-09-13 1634 1684 -50 -50 35. VANGUARD FTSE DEV MARKETS ETF 2022-07-13 2023-09-13 1582 1559 23 23 13. VANGUARD INTL EMERGING MKT ETF 2022-05-25 2023-09-13 527 544 -17 -17 5. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-09-13 741 754 -13 -13 5. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-09-13 1110 1098 12 12 8. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-05-31 2023-10-18 374 383 -9 -9 12. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-05-31 2023-10-18 229 238 -9 -9 14. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-10-18 260 266 -6 -6 18. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-05-31 2023-10-18 336 343 -7 -7 19. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-09-05 2023-10-18 381 384 -3 -3 20. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-10-18 414 441 -27 -27 3. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2023-10-18 285 258 27 27 4. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2023-10-18 368 394 -26 -26 5. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-05-31 2023-10-18 100 106 -6 -6 7. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-10-18 370 359 11 11 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-09-16 2023-10-18 53 50 3 3 7. VANGUARD TOTAL BOND MARKET ETF 2023-07-07 2023-10-18 478 501 -23 -23 50. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-10-18 1925 2007 -82 -82 200. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-10-18 28065 30123 -2058 -2058 4. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-10-18 856 879 -23 -23 41. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-09-05 2023-10-19 811 853 -42 -42 407. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-05-25 2023-10-19 8055 9014 -959 -959 13. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-09-05 2023-11-29 617 617 256. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-11-15 2023-11-29 12157 12416 -259 -259 3. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-11-29 48 46 2 2 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2023-11-29 100 86 14 14 2. ISHARES TR S&P 500 INDEX 2022-05-25 2023-11-29 915 796 119 119 131. ISHARES CORE TOTAL US AGGREGATE BOND 2023-07-07 2023-11-29 12619 12833 -214 -214 35. ISHARES CORE TOTAL US AGGREGATE BOND 2022-11-15 2023-11-29 3372 3385 -13 -13 3. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-11-29 151 150 1 1 170. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-10-18 2023-11-29 12940 13487 -547 -547 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-09-16 2023-11-29 112 99 13 13 630. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2023-11-29 28929 27956 973 973 31. VANGUARD FTSE DEV MARKETS ETF 2022-07-13 2023-11-29 1424 1243 181 181 12. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-11-29 486 482 4 4 171. VANGUARD INTL EMERGING MKT ETF 2022-05-25 2023-11-29 6931 7156 -225 -225 2. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-01-10 210 172 38 38 68. ISHARES TR S&P 500 INDEX 2022-05-25 2024-01-10 32564 27048 5516 5516 31. ISHARES CORE TOTAL US AGGREGATE BOND 2022-11-15 2024-01-10 3050 2998 52 52 3. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-01-10 175 154 21 21 167. VANGUARD TOTAL STOCK MKT ETF 2023-11-29 2024-01-10 39621 37705 1916 1916 584. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2024-01-10 2024-02-21 9475 8962 513 513 31. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2024-01-10 2024-02-21 618 613 5 5 447. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-11-15 2024-02-21 8915 8846 69 69 498. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2024-01-10 2024-02-21 9559 9457 102 102 4. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-02-21 436 344 92 92 11. ISHARES TR S&P 500 INDEX 2022-05-25 2024-02-21 5473 4375 1098 1098 7. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-02-21 424 359 65 65 2. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2024-02-21 82 80 2 2 2. VANGUARD EXTENDED MARKET ETF 2022-11-15 2024-02-21 329 288 41 41 4. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2024-02-21 984 798 186 186 1. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-01-10 2024-04-18 19 19 3. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-01-10 2024-04-18 61 61 5. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-04-18 105 110 -5 -5 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-04-18 110 86 24 24 6. ISHARES TR S&P 500 INDEX 2023-03-29 2024-04-18 3032 2412 620 620 335. VANGUARD TOTAL BOND MARKET ETF 2024-02-21 2024-04-18 23672 23797 -125 -125 2. VANGUARD FTSE DEV MARKETS ETF 2024-02-21 2024-04-18 96 96 118. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-04-18 5662 5236 426 426 2. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2024-04-18 498 399 99 99 3. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-09-16 2024-05-30 345 258 87 87 6. ISHARES TR S&P 500 INDEX 2023-03-29 2024-05-30 3159 2412 747 747 8. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2024-04-18 2024-05-30 513 493 20 20 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-09-16 2024-05-30 122 99 23 23 5. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-05-30 251 222 29 29 17. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2024-05-30 738 682 56 56 3. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2024-05-30 777 599 178 178 12618 298 0 298 0 298 100 0 0 100 0 198 0 0 false false false false false false false true true WI true false false false false true LEGACY PRIVATE TRUST COMPANY 9209675020 TWO NEENAH CENTER STE 501 NEENAH WI 54956 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 PO BOX 649 NEENAH WI 549570649 TRUSTEE 1 7330 NONE 0 LEGACY PRIVATE TRUST COMPANY PO BOX 649 NEENAH WI 549570649 TRUSTEE 7330 0 627173 10994 0 638167 0 0 638167 9573 628594 31430 31430 298 298 31132 0 31132 0 31132 44121 0 0 0 0 44121 31132 0 0 4615 0 684 5057 6021 16377 44121 0 0 0 31132 12989 0 0 29366 0 0 0 0 0 0 4615 24751 0 684 5057 6021 12989 SCHOLARSHIP -PORT WASHINGTON HIGH S 427 WEST JACKSON STREET PORT WASHINGTON WI 53074 2622685500 AVAILABLE THROUGH THE SCHOLARSHIP COMMITTEE AVAILABLE THROUGH THE SCHOLARSHIP COMMITTEE GRADUATING SENIORS FROM PORT WASHINGTON HIGH SCHOOL ARE THE UNIVERSITY OF WI - OSHKOSH 800 ALGOMA BLVD OSHKOSH WI 54901 NONE N/A SCHOLARSHIP 1000 UW - EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE N/A SCHOLARSHIP 2500 UNIVERSITY OF WI LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 NONE N/A SCHOLARSHIP 2500 VALPARAISO UNIVERSITY 1700 CHAPEL DR valparaiso IN 46383 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN ST Whitewater WI 53190 NONE N/A SCHOLARSHIP 4000 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY Milwaukee WI 53202 NONE N/A SCHOLARSHIP 1000 MOUNT MARY UNIVERSITY 2900 MENOMONEE RIVER PARKWAY Milwaukee WI 53222 NONE N/A SCHOLARSHIP 500 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE N/A SCHOLARSHIP 2500 MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST Milwaukee WI 53202 NONE N/A SCHOLARSHIP 1000 ALMA COLLEGE 614 W SUPERIOR ST ALMA MI 48801 NONE N/A SCHOLARSHIP 1000 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD Chicago IL 60660 NONE N/A SCHOLARSHIP 750 UNIVERSITY OF WI - MILWAUKEE PO BOX 500 MILWAUKEE WI 532010500 NONE N/A SCHOLARSHIP 3000 UNIVERSITY OF WISCONSIN - MADISON 800 LANGDON ST Madison WI 537061419 NONE N/A SCHOLARSHIP 1500 UW - PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE N/A SCHOLARSHIP 1500 UNIVERSITY OF WI - STEVENS POINT 1108 FREMONT ST Stevens Point WI 54481 NONE N/A SCHOLARSHIP 1250 CONCORDIA UNIVERSITY 12800 N LAKE SHORE DR Mequon WI 53097 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF MINNESOTA-TWIN CITIES 231 PILLSBURY DR SE MINNEAPOLIS MN 55455 NONE N/A SCHOLARSHIP 1000 UNIVERSITY OF WISCONSIN - GREEN BAY 2420 NICOLET DR Green Bay WI 54311 NONE N/A SCHOLARSHIP 3000 WINTHROP UNIVERSITY 701 OAKLAND AVENUE Rock Hill SC 29733 NONE N/A SCHOLARSHIP 1500 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE Tampa FL 33620 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF ALABAMA 250 HACKBERRY LANE Tuscaloosa AL 35401 NONE N/A SCHOLARSHIP 4000 Saint Mary's University of MN 700 TERRACE HTS Winona MN 55987 NONE N/A SCHOLARSHIP 1500 42000 14 15334 18 12618 FEDERAL EXCISE TAX 1 650 27952 650 28602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 863 288 INVESCO BULLETSHARES 2024 CORP 10553 10183 INVESCO BULLETSHARS 2026 CORP 11234 10218 ISHARES IBONDS DECD 2028 TERM ISHARES IBONDS DEC 2030 TERM C INVESCO BULLETSHARES 2023 CORP FIRST TRUST LOW DURATION MORTG INVESCO BULLETSHARES 2025 CORP 10087 10205 INVESCO CURRENCYSHARES EURO TR ISHARES CORE TOTAL US AGGREGAT 23302 23261 VANGUARD TOTAL BOND MARKET ETF 25775 25361 JPMORGAN ULTRASHORT INCOME ETF 5065 5098 VANGUARD EXTENDED DURATION TRE 17075 16616 ISHARES IBONDS DEC 2027 TERM T 10296 10230 ISHARES IBONDS DEC 2028 TERM T 10332 10246 ISHARES IBONDS DEC 2030 TERM T 10363 10267 PIMCO ACTIVE BOND ETF 12760 12852 ISHARES TR S&P 500 INDEX 14961 20120 VANGUARD INTL EMERGING MKT ETF 25032 26839 VANGUARD TOTAL STOCK MKT EFT 40627 51307 VANGUARD FTSE DEV MARKETS ETF 52333 57669 VANGUARD TOTAL INTERNATIONAL S 13108 15256 ISHARES CORE S & P TOTAL US 177560 235832 SELECT SECTOR SPDR TECH VANGUARD EXTENDED MARKET ETF 44778 49020 JANUS HENDERSON MORTGAGE BACKE 19377 19271 SPDR PORTFOLIO S&P 1500 COMPOS 35162 40325 2022 NET GAINS POSTED IN 2023 912 2023 DIVIDEND POSTED IN 2024 58 OTHER REVENUE 650 0 2022 DIVIDEND POSTED IN 2023 44 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0