2024-05-23T17:01:12-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 452031385 RICHARD J CARNEY AND DONNA R CARNEY CARN CO LEGACY PRIVATE TRUST CO PO BOX NEENAH WI 549570649 JENNIFER A AMOS TRUSTEE 2024-05-23 true false STEVEN M MCCORMICK P00470933 3026089908 2024-05-23 2023 2023-04-26 12:10:37Z X 618761 14880 14880 33912 571004 33912 0 88 48880 48792 9666 9666 0 0 0 0 0 0 2000 1500 0 500 0 0 185 185 0 0 0 0 0 0 0 11851 1685 0 10166 63650 63650 75501 1685 0 73816 -26621 47107 0 1037 15359 15359 0 0 0 538130 497060 603402 0 539167 512419 618761 0 X 539167 512419 539167 512419 539167 512419 539167 -26621 0 512546 127 512419 37. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-01-13 2245 1592 653 653 47. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-01-13 2142 1212 930 930 16. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2022-11-15 2023-01-13 1415 1428 -13 -13 407. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2021-09-14 2023-01-13 35998 37015 -1017 -1017 10. ISHARES TR S&P 500 INDEX 2019-11-05 2023-01-13 3993 3087 906 906 61. ISHARES TR S&P SMLCAP 600 2021-06-16 2023-01-13 6183 6933 -750 -750 16. ISHARES MSCI ACWI EX US ETF 2022-08-16 2023-01-13 783 755 28 28 830. ISHARES MSCI ACWI EX US ETF 2021-11-05 2023-01-13 40606 37511 3095 3095 9. ISHARES EDGE MSCI USA MOMENTUM IDX 2022-08-16 2023-01-13 1309 1318 -9 -9 29. JPMORGAN ULTRASHORT INCOME ETF 2018-09-05 2023-01-13 1455 1456 -1 -1 191. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2021-11-05 2023-01-13 10590 11869 -1279 -1279 14. VANGUARD INTL EMERGING MKT ETF 2020-08-11 2023-01-13 589 609 -20 -20 96. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-01-20 5738 4130 1608 1608 65. SELECT SECTOR SPDR HEALTH CARE 2023-01-13 2023-01-20 8627 8800 -173 -173 6. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-04-21 2023-03-29 287 293 -6 -6 333. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-03-29 15426 8585 6841 6841 5. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-03-29 99 102 -3 -3 9. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2022-04-21 2023-03-29 171 176 -5 -5 10. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-01-13 2023-03-29 202 203 -1 -1 10. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2022-04-21 2023-03-29 205 209 -4 -4 14. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-01-13 2023-03-29 294 295 -1 -1 3. INVESCO CURRENCYSHARES EURO TRUST 2023-01-13 2023-03-29 300 300 7. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-03-29 619 532 87 87 4. ISHARES CORE TOTAL US AGGREGATE BOND 2023-01-13 2023-03-29 396 400 -4 -4 2. ISHARES EDGE MSCI USA MOMENTUM IDX 2022-08-16 2023-03-29 274 293 -19 -19 96. ISHARES EDGE MSCI USA MOMENTUM IDX 2019-06-05 2023-03-29 13173 11022 2151 2151 5. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-03-29 106 111 -5 -5 35. JPMORGAN ULTRASHORT INCOME ETF 2022-11-15 2023-03-29 1759 1756 3 3 7. JPMORGAN ULTRASHORT INCOME ETF 2018-09-05 2023-03-29 352 351 1 1 105. SELECT SECTOR SPDR TR SBI MATERIALS 2023-01-13 2023-03-29 8253 8772 -519 -519 249. FINANCIAL SELECT SECTOR SPDR FUND 2023-01-20 2023-03-29 7904 8733 -829 -829 9. VANGUARD TOTAL BOND MARKET ETF 2022-04-21 2023-03-29 659 686 -27 -27 43. VANGUARD TOTAL STOCK MKT ETF 2023-01-13 2023-03-29 8573 8579 -6 -6 111. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-05-31 6471 4775 1696 1696 123. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-05-31 5855 3171 2684 2684 90. INVESCO CURRENCYSHARES EURO TRUST 2023-01-13 2023-05-31 8841 8998 -157 -157 13. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-05-31 1191 989 202 202 6. ISHARES TR S&P SMLCAP 600 2023-03-29 2023-05-31 552 568 -16 -16 139. ISHARES TR S&P SMLCAP 600 2021-06-16 2023-05-31 12794 11453 1341 1341 102. ISHARES EDGE MSCI USA MOMENTUM IDX 2019-06-05 2023-05-31 13794 11530 2264 2264 46. JPMORGAN ULTRASHORT INCOME ETF 2022-11-15 2023-05-31 2308 2308 59. SELECT SECTOR SPDR TECH 2023-03-29 2023-05-31 9707 8658 1049 1049 193. VANGUARD TOTAL BOND MARKET ETF 2023-01-13 2023-05-31 14065 14284 -219 -219 107. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-05-31 7798 8887 -1089 -1089 62. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-05-31 8489 8936 -447 -447 10. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-07-07 622 430 192 192 4. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-07-07 200 103 97 97 13. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-07-07 1266 989 277 277 15. ISHARES TR S&P 500 INDEX 2019-11-05 2023-07-07 6658 4630 2028 2028 11. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-07-07 597 563 34 34 13. VANGUARD EXTENDED DURATION TREASURY 2023-03-29 2023-07-07 1070 1166 -96 -96 340. VANGUARD FTSE DEV MARKETS ETF 2023-01-13 2023-07-07 15447 15300 147 147 329. VANGUARD FTSE DEV MARKETS ETF 2022-04-21 2023-07-07 14947 15434 -487 -487 248. VANGUARD INTL EMERGING MKT ETF 2023-03-29 2023-07-07 10093 9952 141 141 63. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-07-07 2564 2708 -144 -144 4. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-07-07 593 577 16 16 52. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-09-05 3261 2237 1024 1024 39. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-09-05 2046 1005 1041 1041 449. INVESCO BULLETSHARES 2023 CORP BOND ETF 2023-07-07 2023-09-05 9512 9418 94 94 197. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2020-08-11 2023-09-05 19558 14361 5197 5197 5. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-09-05 276 256 20 20 87. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2022-08-16 2023-09-05 4827 4618 209 209 202. VANGUARD EXTENDED DURATION TREASURY 2023-05-31 2023-09-05 15334 16704 -1370 -1370 9. VANGUARD FTSE DEV MARKETS ETF 2022-08-16 2023-09-05 410 392 18 18 4. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-09-05 163 172 -9 -9 127. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-09-05 28423 27893 530 530 8. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-01-13 2023-10-18 374 384 -10 -10 2. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-10-18 102 52 50 50 9. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2023-01-13 2023-10-18 172 182 -10 -10 12. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-09-05 2023-10-18 223 228 -5 -5 16. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2023-01-13 2023-10-18 299 308 -9 -9 18. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2023-05-31 2023-10-18 361 365 -4 -4 20. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-10-18 414 441 -27 -27 1. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2023-10-18 95 67 28 28 1. ISHARES CORE TOTAL US AGGREGATE BOND 2023-01-13 2023-10-18 92 100 -8 -8 3. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-01-13 2023-10-18 60 65 -5 -5 2. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-10-18 106 102 4 4 3. VANGUARD TOTAL BOND MARKET ETF 2023-07-07 2023-10-18 205 215 -10 -10 4. VANGUARD INTL EMERGING MKT ETF 2022-11-15 2023-10-18 154 160 -6 -6 10. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-10-18 385 430 -45 -45 61. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-10-18 8560 9200 -640 -640 1. VANGUARD TOTAL STOCK MKT ETF 2023-07-07 2023-10-18 214 220 -6 -6 38. ISHARES IBONDS DEC 2030 TERM CORP ETF 2023-09-05 2023-10-19 752 796 -44 -44 423. ISHARES IBONDS DEC 2030 TERM CORP ETF 2022-04-21 2023-10-19 8371 9352 -981 -981 18. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2023-09-05 2023-11-29 855 859 -4 -4 259. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 2022-11-15 2023-11-29 12300 12605 -305 -305 28. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-11-29 1761 1205 556 556 15. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-11-29 779 387 392 392 2. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-11-29 32 31 1 1 136. ISHARES CORE TOTAL US AGGREGATE BOND 2023-07-07 2023-11-29 13101 13335 -234 -234 35. ISHARES CORE TOTAL US AGGREGATE BOND 2020-01-16 2023-11-29 3372 3958 -586 -586 3. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-11-29 151 150 1 1 176. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF 2023-10-18 2023-11-29 13397 13927 -530 -530 2. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2023-11-29 112 104 8 8 590. VANGUARD FTSE DEV MARKETS ETF 2023-05-31 2023-11-29 27093 26219 874 874 39. VANGUARD FTSE DEV MARKETS ETF 2022-08-16 2023-11-29 1791 1418 373 373 138. VANGUARD INTL EMERGING MKT ETF 2023-05-31 2023-11-29 5593 5365 228 228 109. VANGUARD INTL EMERGING MKT ETF 2020-07-08 2023-11-29 4418 4488 -70 -70 83. VANGUARD EXTENDED MARKET ETF 2023-09-05 2023-11-29 12381 12518 -137 -137 17. GOLDMAN SACHS EQ WGT US LRG CAP GROWTH ETF 2020-05-05 2023-12-18 1135 731 404 404 8. INVESCO S&P 500 QUALITY ETF 2016-12-06 2023-12-18 432 206 226 226 38. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 2023-10-19 2023-12-18 625 583 42 42 19. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-12-18 382 388 -6 -6 7. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2022-04-21 2023-12-18 141 143 -2 -2 24. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2023-11-29 2023-12-18 463 457 6 6 9. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2023-12-18 172 193 -21 -21 13. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 2021-11-05 2023-12-18 249 278 -29 -29 19. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 2022-11-15 2023-12-18 386 384 2 2 17. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 2021-11-05 2023-12-18 353 375 -22 -22 14. ISHARES CORE S & P TOTAL US STOCK MARKET ETF 2019-09-09 2023-12-18 1468 944 524 524 32. ISHARES TR S&P 500 INDEX 2019-11-05 2023-12-18 15251 9877 5374 5374 15. ISHARES CORE TOTAL US AGGREGATE BOND 2019-11-05 2023-12-18 1476 1684 -208 -208 3. JPMORGAN ULTRASHORT INCOME ETF 2023-10-18 2023-12-18 151 150 1 1 25. JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF 2023-11-29 2023-12-18 1138 1114 24 24 8. PIMCO ACTIVE BOND ETF 2023-11-29 2023-12-18 736 718 18 18 24. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2023-05-31 2023-12-18 1393 1229 164 164 9. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 2019-05-07 2023-12-18 508 469 39 39 25. VANGUARD EXTENDED DURATION TREASURY 2023-11-29 2023-12-18 2030 1828 202 202 34. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-12-18 2489 2824 -335 -335 6. VANGUARD TOTAL BOND MARKET ETF 2022-02-02 2023-12-18 439 498 -59 -59 40. VANGUARD FTSE DEV MARKETS ETF 2023-05-31 2023-12-18 1863 1778 85 85 9. VANGUARD INTL EMERGING MKT ETF 2023-05-31 2023-12-18 361 350 11 11 18. VANGUARD EXTENDED MARKET ETF 2022-11-15 2023-12-18 2917 2594 323 323 30. VANGUARD TOTAL STOCK MKT ETF 2023-11-29 2023-12-18 7096 6777 319 319 33912 655 0 655 0 655 152 0 503 655 0 0 0 false false false false false false false true true WI true false true 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 JENNIFER A AMOS 19009 DRESDEN DRIVE SOUTH BEND IN 46637 CO-TRUSTEE 12 3102 LEGACY PRIVATE TRUST COMPANY PO BOX 649 NEENAH WI 54956 CO-TRUSTEE 12 6564 NONE 0 NONE 0 611056 11261 0 622317 0 0 622317 9335 612982 30649 30649 655 655 29994 0 29994 0 29994 73816 0 0 0 0 73816 29994 23896 0 0 0 0 0 0 0 73816 23896 0 0 29994 19926 0 0 19926 0 0 0 0 0 0 0 19926 0 0 0 0 19926 JENNIFER AMOS C/O LEGACY PRIVATE TRUST CO PO BOX NEENAH WI 549570649 9209675020 WRITTEN NONE PREFERENCE GIVEN TO 7 CHARITABLE ORGANIZATIONS DETAILED IN TRUST AIDS WALK NEW YORK PO BOX 7607 NEW YORK NY 10116 NONE GENERAL CHARITABLE 2000 AMERICAN INDIAN COMMUNITY HOUSE 39 ELDRIDGE STREET NEW YORK NY 10002 NONE CHARITABLE 2000 RAWHIDE YOUTH SERVICES DIRECTOR OF DEVELOPMENT E7475 RAWHIDE RD NEW LONDON WI 54961 NONE GENERAL CHARITABLE 10000 EXCEPTIONAL EQUESTRIANS ATTN LISA LANPHEAR 1130 ORLANDO DR DE PERE WI 54115 NONE GENERAL CHARITABLE 5000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 483073115 NONE GENERAL CHARITABLE 7000 NORTH WINDS RESCUE PO BOX 6142 MONONA WI 537160142 NONE GENERAL CHARITABLE 4325 HUMANE SOCIETY OF ST JOSEPH COUNTY 2506 GRAPE ROAD MISHAWAKA IN 46545 NONE GENERAL CHARITABLE 5000 OSCAR'S PLACE ATTN RON KING HOPLAND CA 95449 NONE GENERAL CHARITABLE 8000 FAITH HOPE & LOVE 1718 LAYARD AVE RACINE WI 53404 GENERAL CHARITABLE 1000 WASHINGTON COUNTY HUMANE SOCIETY 3650 STATE ROAD 60 SLINGER WI 53086 NONE EXEMPT GENERAL PURPOSE 5000 AMAZING GRACE EQUINE SANCTUARY W4985 COUNTY ROAD FF ELKHART LAKE WI 53020 NONE PUBLIC GENERAL PURPOSE 4325 PET REFUGE INC 4626 BURNETT DRIVE SOUTH BEND IN 46614 NONE GENERAL CHARITABLE 5000 POTAWATOMI ZOOLOGICAL SOCIETY ATTN MARY DEAN DIRECTOR PO BOX 1764 SOUTH BEND IN 46634 NONE EXEMPT GENERAL PURPOSE 5000 63650 14 14880 18 33912 2022 FEDERAL TAX R 14 88 48880 48880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 1500 500 VANGUARD FTSE DEVELOPED MARKET 28816 31135 VANGUARD TOTAL BOND MARKET 47625 45969 INVESCO S&P 500 QUALITY PORT 2913 6111 VANGUARD INTL EMERGING MKT 8358 8837 ISHARES CORE S & P TOTAL US ST 11869 18520 ISHARES S&P 500 INDEX 140256 217799 ISHARES CORE TOTAL US AGGREGAT 27500 24416 ISHARES S&P SMLCAP 600 ISHARES MSCI ACWI EX US ETF ISHARES EDGE MSCI USA MOMENTUM JPMORGAN ULTRASHORT INCOME ETF 4056 4069 VANGUARD TOTAL INTL STOCK INDE 8495 9274 GOLDMAN SACHS EQ WGT US LRG CA 7569 11601 INVESCO BULLETSHARES 2024 9390 9294 INVESCO BULLETSHARES 2026 9598 9322 FIRST TRUST LOW DUARTION MORTG INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2028 CORP 9369 9329 INVESCO BULLETSHARES 2025 CORP 9188 9307 ISHARES IBONDS DEC 2030 TERM C VANGUARD EXTENDED DURATION TRE 10820 11992 VANGUARD EXTENDED MARKET ETF 18856 21375 INVESCO BULLETSHARES 2027 CORP 9091 9319 INVESCO BULLETSHARES 2030 CORP 8605 9332 JANUS HENDERSON MORTGAGE BACKE 16977 17503 PIMCO ACTIVE BOND ETF 11315 11649 SPDR PORTFOLIO S&P 1500 COMPOS 16237 18529 VANGUARD TOTAL STOCK MKT ETF 80157 88720 ROUNDING ADJUSTMENT 6 WASH SALE ADJUSTMENT 112 UIT INVESTMENT EXPENSE 9 OTHER REVENUE 88 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0