2024-08-27T08:01:16-05:00 2024-05-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-06-01 396520469 HELEN MILLER TRUST MILL PO BOX 649 NEENAH WI 549570649 BARBARA BLASHKA VP TAX & FINANC 2024-08-22 false STEVEN M MCCORMICK P00470933 3026089908 2024-08-22 2023 2024-08-08 14:25:15Z X 222808 7080 7080 -322 179466 0 0 6758 7080 2748 2061 687 0 0 0 0 0 0 1150 863 0 288 0 0 96 26 0 0 0 0 0 0 0 3994 2950 0 975 10860 10860 14854 2950 0 11835 -8096 4130 0 5340 4082 4082 0 0 0 67230 77148 94337 144295 128770 124389 0 216865 210000 222808 0 X 216865 210000 216865 210000 216865 210000 216865 -8096 1231 210000 0 210000 4. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2023-07-07 390 270 120 120 3. ISHARES TR S&P 500 INDEX 2022-04-21 2023-07-07 1332 1070 262 262 3. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-07-07 163 154 9 9 17. VANGUARD EXTENDED DURATION TREASURY 2023-03-29 2023-07-07 1400 1532 -132 -132 86. VANGUARD FTSE DEV MARKETS ETF 2023-01-13 2023-07-07 3907 3870 37 37 2. VANGUARD FTSE DEV MARKETS ETF 2022-04-21 2023-07-07 91 95 -4 -4 35. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-07-07 1424 1454 -30 -30 1. VANGUARD EXTENDED MARKET ETF 2023-01-13 2023-07-07 148 142 6 6 511. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-07-07 2023-08-03 10814 10719 95 95 15. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-01-13 2023-09-05 713 721 -8 -8 27. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-05-31 2023-09-05 528 544 -16 -16 27. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-01-13 2023-09-05 509 519 -10 -10 25. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-13 2023-09-05 503 508 -5 -5 25. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-09-05 516 552 -36 -36 44. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2023-09-05 4368 2967 1401 1401 5. ISHARES TR S&P 500 INDEX 2020-03-05 2023-09-05 2262 1545 717 717 17. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2023-09-05 1626 1694 -68 -68 23. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-05-31 2023-09-05 475 495 -20 -20 5. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-09-05 276 256 20 20 21. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-08-16 2023-09-05 1165 1106 59 59 230. VANGUARD EXTENDED DURATION TREASURY 2023-05-31 2023-09-05 17460 19043 -1583 -1583 12. VANGUARD FTSE DEV MARKETS ETF 2022-04-21 2023-09-05 546 482 64 64 5. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-09-05 204 198 6 6 22. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-09-05 4924 4832 92 92 8. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-05-31 2023-10-18 374 384 -10 -10 9. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-07-07 2023-10-18 172 178 -6 -6 12. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-10-18 223 228 -5 -5 18. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-07-07 2023-10-18 336 344 -8 -8 20. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-05-31 2023-10-18 401 405 -4 -4 21. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-10-18 435 463 -28 -28 1. ISHARES CORE TOTAL US AGGREGATE BOND 2023-05-31 2023-10-18 92 98 -6 -6 3. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-07-07 2023-10-18 60 63 -3 -3 1. VANGUARD TOTAL BOND MARKET ETF 2023-07-07 2023-10-18 68 72 -4 -4 6. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-10-18 231 241 -10 -10 27. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-10-18 3789 4063 -274 -274 15. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-07-07 2023-10-19 297 313 -16 -16 481. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-10-19 9519 10635 -1116 -1116 5. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-07-07 2023-11-29 237 238 -1 -1 293. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-11-15 2023-11-29 13914 14258 -344 -344 4. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-11-29 64 61 3 3 90. ISHARES CORE TOTAL US AGGREGATE BOND 2023-07-07 2023-11-29 8670 8808 -138 -138 94. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-11-29 9055 10633 -1578 -1578 3. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-11-29 151 150 1 1 189. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-10-18 2023-11-29 14387 14960 -573 -573 1. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-11-29 56 51 5 5 92. VANGUARD FTSE DEV MARKETS ETF 2023-05-31 2023-11-29 4225 4085 140 140 1. VANGUARD FTSE DEV MARKETS ETF 2020-05-05 2023-11-29 46 35 11 11 22. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-11-29 892 883 9 9 3. VANGUARD INTL EMERGING MKT ETF 2016-06-21 2023-11-29 122 104 18 18 10. ISHARES TR S&P 500 INDEX 2022-11-15 2024-01-10 4789 3254 1535 1535 35. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2024-01-10 3444 3959 -515 -515 23. VANGUARD TOTAL STOCK MKT ETF 2023-11-29 2024-01-10 5457 5189 268 268 645. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2024-01-10 2024-02-21 10465 9898 567 567 18. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2024-01-10 2024-02-21 359 358 1 1 510. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2024-02-21 10171 10413 -242 -242 550. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2024-01-10 2024-02-21 10557 10444 113 113 2. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-02-21 218 135 83 83 3. ISHARES TR S&P 500 INDEX 2023-01-13 2024-02-21 1493 1198 295 295 3. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2024-02-21 182 154 28 28 1. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2024-02-21 58 52 6 6 4. VANGUARD FTSE DEV MARKETS ETF 2024-01-10 2024-02-21 192 190 2 2 2. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2024-02-21 82 80 2 2 1. VANGUARD EXTENDED MARKET ETF 2023-01-13 2024-02-21 165 142 23 23 1. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2024-02-21 246 200 46 46 2. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2024-01-10 2024-04-18 38 39 -1 -1 4. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2024-01-10 2024-04-18 82 82 6. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2024-04-18 126 132 -6 -6 1. ISHARES TR S&P 500 INDEX 2023-03-29 2024-04-18 505 402 103 103 1. JPMORGAN ULTRASHORT INCOME ETF 2024-02-21 2024-04-18 50 50 68. VANGUARD TOTAL BOND MARKET ETF 2024-02-21 2024-04-18 4805 4828 -23 -23 16. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-04-18 768 710 58 58 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2024-05-30 115 67 48 48 1. ISHARES TR S&P 500 INDEX 2023-03-29 2024-05-30 527 402 125 125 4. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2024-04-18 2024-05-30 256 246 10 10 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2024-05-30 122 104 18 18 4. VANGUARD FTSE DEV MARKETS ETF 2023-03-29 2024-05-30 201 178 23 23 4. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2024-05-30 174 161 13 13 1. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2024-05-30 259 200 59 59 -322 57 0 57 0 57 40 0 0 40 0 17 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 PO BOX 649 NEENAH WI 549570649 TRUSTEE 10 2748 NONE 0 NONE 0 212664 4612 0 217276 0 0 217276 3259 214017 10701 10701 57 57 10644 0 10644 0 10644 11835 0 0 0 0 11835 10644 9334 0 0 0 0 0 0 0 11835 9334 0 0 2501 0 0 0 0 0 0 0 0 8143 0 0 0 0 0 0 0 0 NONE NONE X USS LIBERTY MEMORIAL PUBLIC LIBRARY JOHN HANSON DIRECTOR 1620 11TH AVENUE GRAFTON WI 53024 NONE EXEMPT GENERAL OPERATIONS 4430 AMERICAN CANCER SOCIETY SHELLY HEROD NATL OFFICE OF PROBATE TRUST MGM OKLAHOMA CITY OK 73162 NONE CHARITABLE GENERAL PURPOSES 1000 AMERICAN HEART ASSOCIATION SHARI LAYNE PO BOX 22249 ST PETERSBURG FL 33742 NONE CHARITABLE GENERAL PURPOSES 1000 W J NIEDERKORN LIBRARY TOM CARSON DIRECTOR 316 W GRAND AVENUE PORT WASHINGTON WI 53074 NONE EXEMPT GENERAL OPERATING 4430 10860 14 7080 18 -322 6758 6758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 863 288 WISCONSIN INVESCO BULLETSHARES 2024 CORP 10837 10815 INVESCO BULLETSHARES 2026 CORP 11282 10831 INVESCO BULLETSHARES 2028 CORP FIRST TRUST LOW DURATION MORTG INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2025 CORP 10688 10818 INVESCO CURRENCYSHARES EURO TR ISHARES CORE TOTAL US AGGREGAT 22351 19497 VANGUARD EXTENDED DURATION TRE 18125 17619 VANGUARD INTERNATIONAL MKET 3363 3619 VANGUARD TOTAL BOND MARKET ETF 5783 5015 ISHARES IBONDS DEC 2027 TERM T 10918 10846 ISHARES IBONDS DEC 2028 TERM T 10947 10854 ISHARES IBONDS DEC 2030 TERM T 11002 10898 PIMCO ACTIVE BOND ETF 13474 13577 INVESCO EMERG MKTS SOVER DEBT VANGUARD FTSE DEVELOPED MKTS E 7036 7760 ISHARES EDGE MSCI USA MOMENTUM ISHARES CORE S&P TOTAL US STOC 2354 4047 ISHARES S&P 500 INDEX 20449 31798 VANGUARD TOTAL INTL STOCK INDE 2693 3002 GOLDMAN SACHS EQ WGT US LRG CA ISHARES IBONDS DEC 2030 TERM C JPMORGAN ULTRASHORT INCOME ETF 5364 5401 SELECT SECTOR SPDR TECH VANGUARD EXTENDED MARKET ETF 6032 6615 VANGUARD TOTAL STOCK MKT ETF 5719 7292 SPDR PORTFOLIO S&P 1500 COMPOS 6963 8000 JANUS HENDERSON MORTGAGE BACKE 20538 20422 2023 DIVIDEND POSTED IN 2024 21 2022 NET GAINS POSTED IN 2023 1206 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - INCOME 40 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0