2024-05-09T11:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 396548517 HAROLD C KALLIES CHARITABLE TRUST KALL 9209675020 PO BOX 649 NEENAH WI 549570649 BARBARA BLASHKA VP TAX & FINANC 9209675020 2024-05-06 true true STEVEN M MCCORMICK P00470933 3026089908 2024-05-06 2023 2023-04-26 12:10:37Z X 3088301 70148 70148 161715 2271446 161715 0 231863 231863 33993 25495 8498 0 0 0 0 0 0 1150 863 0 288 0 0 831 831 0 0 0 0 0 0 0 35974 27189 0 8786 153000 153000 188974 27189 0 161786 42889 204674 0 35402 67407 67407 0 0 0 2315446 2328635 3020894 0 2350848 2396042 3088301 0 X 2350848 2396042 2350848 2396042 2350848 2396042 2350848 42889 2760 2396497 455 2396042 148. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-01-13 8979 6367 2612 2612 192. INVESCO S&P 500 QUALITY ETF 2019-06-07 2023-01-13 8751 6324 2427 2427 25. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-01-13 503 510 -7 -7 923. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-09-14 2023-01-13 81636 72370 9266 9266 50. ISHARES TR S&P 500 INDEX 2022-04-21 2023-01-13 19966 22141 -2175 -2175 55. ISHARES TR S&P 500 INDEX 2020-01-16 2023-01-13 21963 18231 3732 3732 23. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-01-13 2299 2602 -303 -303 13. ISHARES TR S&P SMLCAP 600 2021-07-20 2023-01-13 1318 1461 -143 -143 1424. ISHARES MSCI ACWI EX US ETF 2020-05-05 2023-01-13 69666 61924 7742 7742 30. ISHARES EDGE MSCI USA MOMENTUM IDX 2022-08-16 2023-01-13 4364 4393 -29 -29 54. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-01-13 1161 1194 -33 -33 142. JPMORGAN ULTRASHORT INCOME ETF 2018-09-05 2023-01-13 7126 7130 -4 -4 445. SELECT SECTOR SPDR TR SBI INT-ENERGY 2022-12-07 2023-01-13 40014 37762 2252 2252 411. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-05 2023-01-13 22787 24090 -1303 -1303 27. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2023-01-13 1135 1179 -44 -44 18. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-01-13 2553 2594 -41 -41 417. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-01-20 24926 17939 6987 6987 284. SELECT SECTOR SPDR HEALTH CARE 2023-01-13 2023-01-20 37692 39248 -1556 -1556 17. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-04-21 2023-03-29 812 829 -17 -17 1441. INVESCO S&P 500 QUALITY ETF 2019-06-07 2023-03-29 66754 37242 29512 29512 4. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-03-29 79 82 -3 -3 17. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2022-04-21 2023-03-29 323 332 -9 -9 24. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-13 2023-03-29 484 488 -4 -4 28. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2022-04-21 2023-03-29 574 585 -11 -11 41. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-01-13 2023-03-29 862 863 -1 -1 8. INVESCO CURRENCYSHARES EURO TRUST 2023-01-13 2023-03-29 800 800 15. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-03-29 1326 1141 185 185 6. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-03-29 593 679 -86 -86 45. ISHARES EDGE MSCI USA MOMENTUM IDX 2022-08-16 2023-03-29 6175 6589 -414 -414 376. ISHARES EDGE MSCI USA MOMENTUM IDX 2019-10-03 2023-03-29 51592 44306 7286 7286 3. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-03-29 64 66 -2 -2 166. JPMORGAN ULTRASHORT INCOME ETF 2022-11-15 2023-03-29 8345 8327 18 18 17. JPMORGAN ULTRASHORT INCOME ETF 2018-09-05 2023-03-29 855 854 1 1 459. SELECT SECTOR SPDR TR SBI MATERIALS 2023-01-13 2023-03-29 36075 38347 -2272 -2272 1087. FINANCIAL SELECT SECTOR SPDR FUND 2023-01-20 2023-03-29 34503 38125 -3622 -3622 16. VANGUARD TOTAL BOND MARKET ETF 2022-04-21 2023-03-29 1172 1220 -48 -48 184. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2023-03-29 36683 36711 -28 -28 479. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-05-31 27925 20607 7318 7318 536. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-05-31 25514 13818 11696 11696 397. INVESCO CURRENCYSHARES EURO TRUST 2023-01-13 2023-05-31 38997 39692 -695 -695 45. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-05-31 4124 3422 702 702 30. ISHARES TR S&P SMLCAP 600 2023-03-29 2023-05-31 2761 2839 -78 -78 607. ISHARES TR S&P SMLCAP 600 2021-07-20 2023-05-31 55869 54678 1191 1191 449. ISHARES EDGE MSCI USA MOMENTUM IDX 2019-10-03 2023-05-31 60719 51524 9195 9195 201. JPMORGAN ULTRASHORT INCOME ETF 2022-11-15 2023-05-31 10087 10083 4 4 261. SELECT SECTOR SPDR TECH 2023-03-29 2023-05-31 42941 38300 4641 4641 906. VANGUARD TOTAL BOND MARKET ETF 2023-01-13 2023-05-31 66024 67054 -1030 -1030 401. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-05-31 29223 33304 -4081 -4081 269. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-05-31 36833 38773 -1940 -1940 29. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-07-07 1805 1248 557 557 9. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-07-07 450 232 218 218 38. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-07-07 3702 2890 812 812 41. ISHARES TR S&P 500 INDEX 2020-01-16 2023-07-07 18199 13590 4609 4609 32. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-07-07 1736 1639 97 97 50. VANGUARD EXTENDED DURATION TREASURY 2023-03-29 2023-07-07 4117 4432 -315 -315 1422. VANGUARD FTSE DEV MARKETS ETF 2023-01-13 2023-07-07 64603 63990 613 613 1477. VANGUARD FTSE DEV MARKETS ETF 2022-04-21 2023-07-07 67102 68725 -1623 -1623 1098. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-07-07 44685 44063 622 622 256. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2023-07-07 10418 11175 -757 -757 12. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-07-07 1778 1730 48 48 229. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-09-05 14363 9852 4511 4511 171. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-09-05 8971 4408 4563 4563 2014. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-07-07 2023-09-05 42665 42251 414 414 879. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-09-05 87265 63731 23534 23534 14. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-09-05 773 717 56 56 388. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2020-08-11 2023-09-05 21529 20548 981 981 905. VANGUARD EXTENDED DURATION TREASURY 2023-05-31 2023-09-05 68699 74802 -6103 -6103 13. VANGUARD FTSE DEV MARKETS ETF 2022-08-16 2023-09-05 592 566 26 26 8. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2023-09-05 326 348 -22 -22 563. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-09-05 126003 123653 2350 2350 25. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-05-31 2023-10-18 1169 1198 -29 -29 4. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-10-18 203 103 100 100 27. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-05-31 2023-10-18 516 537 -21 -21 41. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-10-18 761 778 -17 -17 60. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-05-31 2023-10-18 1121 1145 -24 -24 70. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-09-05 2023-10-18 1405 1416 -11 -11 77. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-10-18 1593 1699 -106 -106 47. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2023-10-18 1809 2026 -217 -217 268. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-10-18 37607 40419 -2812 -2812 228. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-09-05 2023-10-19 4512 4773 -261 -261 1863. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-10-19 36870 41190 -4320 -4320 78. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-09-05 2023-11-29 3704 3709 -5 -5 1179. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-11-15 2023-11-29 55990 57371 -1381 -1381 124. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-11-29 7798 5334 2464 2464 69. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-11-29 3584 1779 1805 1805 11. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-11-29 177 169 8 8 2. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-10-16 2023-11-29 200 135 65 65 635. ISHARES CORE TOTAL US AGGREGATE BOND 2023-07-07 2023-11-29 61169 62238 -1069 -1069 138. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-11-29 13293 15610 -2317 -2317 13. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-11-29 654 651 3 3 796. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-10-18 2023-11-29 60591 62948 -2357 -2357 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-10-18 2023-11-29 111 104 7 7 6. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2023-11-29 335 313 22 22 2638. VANGUARD FTSE DEV MARKETS ETF 2023-05-31 2023-11-29 121136 117229 3907 3907 214. VANGUARD FTSE DEV MARKETS ETF 2022-08-16 2023-11-29 9827 8151 1676 1676 605. VANGUARD INTL EMERGING MKT ETF 2023-05-31 2023-11-29 24520 23520 1000 1000 517. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-11-29 20954 21729 -775 -775 374. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-11-29 55789 56405 -616 -616 250. BANK FIRST CORPORATION 1989-02-08 2023-12-18 21490 349 21141 21141 61. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-12-18 4072 2624 1448 1448 22. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-12-18 1187 567 620 620 106. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-12-18 1743 1626 117 117 36. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-12-18 723 735 -12 -12 27. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-12-18 542 551 -9 -9 55. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-11-29 2023-12-18 1061 1049 12 12 44. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2023-12-18 843 942 -99 -99 33. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2023-12-18 671 666 5 5 25. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-12-18 520 552 -32 -32 44. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-10-16 2023-12-18 4613 2963 1650 1650 95. ISHARES TR S&P 500 INDEX 2020-03-05 2023-12-18 45277 30471 14806 14806 41. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-12-18 4036 4638 -602 -602 4. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-12-18 201 200 1 1 72. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-11-29 2023-12-18 3278 3208 70 70 22. PIMCO ACTIVE BOND ETF 2023-11-29 2023-12-18 2024 1976 48 48 75. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-12-18 4352 3842 510 510 23. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2023-12-18 1297 1199 98 98 97. VANGUARD EXTENDED DURATION TREASURY 2023-11-29 2023-12-18 7875 7092 783 783 83. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-12-18 6076 6893 -817 -817 28. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-12-18 2050 2325 -275 -275 108. VANGUARD FTSE DEV MARKETS ETF 2023-05-31 2023-12-18 5031 4799 232 232 16. VANGUARD INTL EMERGING MKT ETF 2023-05-31 2023-12-18 642 622 20 20 66. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-12-18 10695 9513 1182 1182 93. VANGUARD TOTAL STOCK MKT ETF 2022-12-07 2023-12-18 21996 18291 3705 3705 161715 2845 0 2845 0 2845 404 0 0 404 0 2441 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 CO-TRUSTEE 6 30993 JOHN M JAGEMANN 621 YORK ST MANITOWOC WI 54220 CO-TRUSTEE 5 2000 ROBERT PIETROSKE 506 FOREST DR MANITOWOC WI 54220 ALLOC-COMMITTEE 1 500 THOMAS J BARE 827 MEMORIAL DR MANITOWOC WI 54220 ALLOC COMMITTEE 1 500 NONE 0 NONE 0 2950419 59064 0 3009483 0 0 3009483 45142 2964341 148217 148217 2845 2845 145372 0 145372 0 145372 161786 0 0 0 0 161786 145372 129003 0 0 0 0 0 0 0 161786 129003 0 0 32783 0 0 0 0 0 0 0 0 112589 0 0 0 0 0 0 0 0 LEGACY PRIVATE TR CO ATTN TAMMY PO BOX 649 NEENAH WI 549570649 9209675020 STATED NEEDS: REQUIRED SCHOLARSHIP APPLICATION NONE EXEMPT 501(C) (3) ORGANIZATION PRIMARILY IN MANITOWOC COUN ASCEND INC 2818 MEADOW LN MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSES 10000 BOYS & GIRLS CLUB OF MANITOWOC CTY ATTN BILL BERTSCHE PO BOX 756 MANITOWOC WI 542210756 N/A GENERAL OPERATING EXPENSE 5000 GROW IT FORWARD PO BOX 562 MANITOWOC WI 542210562 N/A GENERAL OPERATING EXPENSE 5000 KAN COOL FOR SCHOOL PO BOX 2254 MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 1000 Incourage 300 E REED AVE Manitowoc WI 54220 N/A GENERAL OPERATING EXPENSE 10000 THE HARPER GROUP PO BOX 1611 MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 10000 MANITOWOC COUNTY HISTORICAL SOCIETY 924 PINECREST ROAD MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 7000 PAINTING PATHWAYS 1226 WASHINGTON STREET MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 10000 HOPE HOUSE OF MANITOWOC COUNTY 1110 S 35TH STREET MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 10000 SALVATION ARMY 411 NORTH 6TH STREET MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 10000 WISCONSIN MARITIME MUSEUM 75 MARITIME DR MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 5000 SPECIAL OLYMPICS WISCONSIN 2310 CROSSROADS DRIVE SUITE 1000 MADISON WI 53718 N/A GENERAL OPERATING EXPENSE 1000 BIG BROTHERS BIG SISTERS OF MANITOWOC COUNTY 632 N 8TH STREET UNIT 2 SHEBOYGAN WI 53081 N/A GENERAL OPERATING EXPENSE 10000 LAKESHORE CAP INC 702 STATE STREET MANITOWOC WI 542212315 N/A GENERAL OPERATING EXPENSE 10000 CAPITOL CIVIC CENTRE INC PO BOX 399 MANITOWOC WI 542210399 N/A GENERAL OPERATING EXPENSE 7000 PETER'S PANTRY 843 SOUTH 21ST STREET MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 6000 MANITOWOC YOUTH BASEBALL ASSOCIATION 2002 MARSHALL STREET MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 10000 WOODLAND DUNES NATURE CENTER INC P O BOX 486 TWO RIVERS WI 542410486 N/A GENERAL OPERATING EXPENSE 10000 THE HAVEN OF MANITOWOC COUNTY INC PO BOX 1795 MANITOWOC WI 542211795 N/A GENERAL OPERATING EXPENSE 10000 TREEHOUSE THEATER PO BOX 1722 MANITOWOC WI 54220 N/A GENERAL OPERATING EXPENSE 6000 153000 14 70148 18 161715 231863 231863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1150 863 288 FIRST TRUST LOW DURATIONMORTGA INVESCO BULLETSHARES 2028 CORP 43531 43359 INVESCO BULLETSHARES 2026 CORP 44769 43290 INVESCO BULLETSHARES 2025 CORP 42710 43262 INVESCO BULLETSHARES 2024 CORP 43801 43211 INVESCO BULLETSHARES 2023 CORP ISHARES CORE TOTAL US AGGREGAT 127732 113443 JP MORGAN ULTRASHORT INCOME ET 18780 18836 VANGUARD EXTENDED DURATION TRE 50372 55830 VANGUARD TOTAL BOND MARKET ETF 221251 213516 BANK FIRST CORPORATION 3491 216650 GOLDMAN SACHS EQ WGT US LRG CA 35360 53782 INVESCO S&P 500 QUALITY ETF 13560 28446 ISHARES CORE S & P TOTAL US ST 54105 85973 ISHARES TR S&P 500 INDEX 665582 1012098 ISHARES TR S&P SMLCAP 600 ISHARES EDGE MSCI USA MOMENTUM SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR SPDR TR SBI INT- VANGUARD EXTENDEDMARKET ETF 86985 99474 VANGUARD TOTAL STOCK MKT ETF 375495 412763 ISHARES MSCI ACWI EX US VANGUARD TOTAL INT'L STOCK IND 39425 43180 VANGUARD FTSE DEV MARKETS ETF 133841 144658 VANGUARD INTL EMERGING MKTS 38798 41018 ISHARES IBONDS DEC 2030 TERM C INVESCO BULLETSHARES 2027 CORP 42267 43326 INVESCO BULLETSHARES 2030 CORP 39990 43367 JANUS HENDERSON MORTGAGE BACKE 78871 81314 PIMCO ACTIVE BOND ETF 52622 54176 SPDR PORTFOLIO S&P 1500 COMPOS 75297 85922 2023 WASH SALE ADJUSTMENT 415 ROUNDING 2 UIT INVESTMENT EXPENSE 38 REVERSAL OF 2022 TRANSACTION IN 2023 2500 2022 WASH SALE ADJUSTMENT 260 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0