2024-11-12T09:09:17-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP PO BOX 7398 MADISON WI 537077398 990PF 2023-01-01 396050768 GEORGE KRESS FOUNDATION INC GEOR 9204335192 PO BOX 19017 GREEN BAY WI 543019017 MICHELLE HANSEN PRESIDENT 9204335192 2024-11-08 1 1 STEVEN CRONK CPA P01288895 6082496622 2024-11-07 2023 2024-10-15 13:58:12Z X 23110951 X 4000000 516063 514316 363302 5272716 363302 4879365 877618 0 0 0 91682 91682 0 3661 661 0 58 58 0 95401 92401 0 3624724 3624724 3720125 92401 3624724 1159240 785217 16765 17707 17707 239966 337349 337349 1416258 1953978 1934116 6735718 7431554 12448503 8822295 8641136 8373276 17231002 18381724 23110951 0 0 X 17231002 18381724 0 0 0 0 17231002 18381724 17231002 18381724 17231002 1159240 0 18390242 8518 18381724 PUBLICLY TRADED SECURITIES - 5234714 4909414 325300 325300 CAPITAL GAINS DIVIDENDS P 38002 38002 38002 363302 10915 0 10915 0 10915 11786 0 12000 0 23786 0 12871 12871 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MICHELLE HANSEN 9204335192 PO BOX 19017 GREEN BAY WI 543019017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HANSEN PO BOX 19017 GREEN BAY WI 543019017 PRESIDENT 35.00 0 0 0 WILLIAM KRESS PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 MARILYN SWANSON PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 INGRID KRESS PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 TERRY SWANSON PO BOX 19017 GREEN BAY WI 543019017 TRUSTEE 1.00 0 0 0 NONE 0 ASSOCIATED TRUST COMPANY NA PO BOX 12800 GREEN BAY WI 54307 INVESTMENT MANAGEMENT 91608 0 0 23453450 307988 0 23761438 0 0 23761438 356422 23405016 1170251 1170251 10915 10915 1159336 0 1159336 0 1159336 3624724 0 3624724 1159336 0 0 3987081 3053782 2653949 2150536 2366262 14211610 3624724 0 0 0 1159336 2465388 0 0 16676998 0 0 0 0 0 0 3987081 12689917 3053782 2653949 2150536 2366262 2465388 X ADULT & TEEN CHALLENGE NORTHEASTERN WISCONSIN 999 N MILITARY AVENUE GREEN BAY WI 54303 N/A PC RESIDENTIAL RECOVERY PROGRAM FOR MEN 125000 ALZHEIMER'S ASSOCIATION 620 S 76TH STREET 160 MILWAUKEE WI 53214 N/A PC PROGRAM SUPPORT (MEMORIAL) 500 ASPIRO 1673 DOUSMAN STREET GREEN BAY WI 54303 N/A PC MATCHING GIFT SUPPORT 3000 ASPIRO 1673 DOUSMAN STREET GREEN BAY WI 54303 N/A PC BUS SUPPORT 50000 AWAKEN PO BOX 956 GREEN BAY WI 54305 N/A PC PROGRAM SUPPORT 5000 BELLIN COLLEGE 3201 EATON ROAD GREEN BAY WI 54311 N/A PC SCHOLARSHIP (MEMORIAL) 5000 BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 N/A PC IN FULL EMBRACE CAMPAIGN (2 OF 4) 250000 BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 543053400 N/A PC BELLIN RUN 2023 12000 BIG BROTHERS BIG SISTERS OF NORTHCENTRAL WISCONSIN 227400 RIB MOUNTAIN DRIVE SUITE G WAUSAU WI 54401 N/A PC BOWL FOR KIDS SAKE 2500 BIG BROTHERS BIG SISTERS OF NORTHEAST WISCONSIN 520 N BROADWAY SUITE 220 GREEN BAY WI 54303 N/A PC MISSION PARTNER 15000 BIRDER STUDIO OF PERFORMING ARTS FUND 123 S BROADWAY DEPERE WI 54115 N/A PC ARTS EDUCATION FOR UNDERSERVED STUDENTS 5000 BOY SCOUTS OF AMERICA BAY-LAKES COUNCIL PO BOX 267 APPLETON WI 549120267 N/A PC GOLDEN EAGLE LIFE SPONSORSHIP 2500 BOYS & GIRLS CLUB OF GREATER GREEN BAY 1451 UNIVERSITY AVENUE GREEN BAY WI 54302 N/A PC 2023 PROGRAM SUPPORT 25000 BOYS & GIRLS CLUB OF MANITOWOC COUNTY PO BOX 756 MANITOWOC WI 54221 N/A PC PLEDGE COMMITMENT (3 OF 3) 30000 BOYS & GIRLS CLUB OF THE WAUSAU AREA 1710 N 2ND ST WAUSAU WI 54403 N/A PC CAREER & WORKFORCE DEVELOPMENT 10000 BRAIN CENTER OF GREEN BAY INC 2801 S WEBSTER GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 50000 BROWN COUNTY CIVIC MUSIC ASSOCIATION 1150 HILL DR HOBART WI 54155 N/A PC PROGRAM SUPPORT 20000 BROWN COUNTY UNITED WAY PO BOX 1593 GREEN BAY WI 54305 N/A PC UNITED WAY ANNUAL CAMPAIGN 75000 CELLCOM GREEN BAY MARATHON PO BOX 22490 GREEN BAY WI 54305 N/A PC CELLCOM GREEN BAY MARATHON SPONSORSHIP 16500 CENTER FOR CHILDHOOD SAFETY 2827 RAMADA WAY GREEN BAY WI 54304 N/A PC CHILD PASSENGER SAFETY PROJECT 15000 CESA 7 595 BAETEN ROAD GREEN BAY WI 54304 N/A PC SUPPORTING CHILDREN WITH LITERACY DEVELOPMENT 2500 CHILDREN'S IMAGINARIUM INC PO BOX 1548 WAUSAU WI 544021548 N/A PC CHILDREN'S IMAGINARIUM - GEAR UP CAMPAIGN 50000 CIVIC SYMPHONY OF GREEN BAY PO BOX 302 GREEN BAY WI 54305 N/A PC ARTS & EDUCATION 15000 CLEAN WATER ACTION COUNCIL OF NORTHEASTERN WISCONSIN INC PO BOX 9144 GREEN BAY WI 54308 N/A PC PROGRAM SUPPORT 5000 COLLEGEREADY 715 SUPERIOR ROAD SUITE 102 GREEN BAY WI 54311 N/A PC LAMP OF KNOWLEDGE 15000 CONWAY COUNTY SCHOOL COUNTS PO BOX 282 MORRILTON AZ 72110 N/A PC PROVIDING EDUCATION OPPORTUNITIES FOR ALL STUDENTS 34000 COON RAPIDS ROTARY FOUNDATION PO BOX 48905 COON RAPIDS MN 55448 N/A PC PROGRAM SUPPORT 1000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF BROWN COUNTY 414 E WALNUT STREET SUITE 170 GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 5000 CP INC 2801 S WEBSTER AVE GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 15500 CRUISE FOR CANCER 1031 DEVONWOOD DRIVE GREEN BAY WI 54304 N/A PC COMPASSIONATE CARE FOR CANCER FAMILIES 1000 CURATIVE CONNECTIONS 2900 CURRY LANE PO BOX 8027 GREEN BAY WI 543088027 N/A PC YESTER YEAR VILLAGE CAMPAIGN (2 OF 3) 80000 DC EVEREST EDUCATION FOUNDATION PO BOX 114 SCHOFIELD WI 54476 N/A PC GREENHECK TURNER COMMUNITY CENTER 50000 DOOR COUNTY YMCA INC 1900 MICHIGAN STREET STURGEON BAY WI 54235 N/A PC HEART OF THE COMMUNITY CAMPAIGN 200000 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 N/A PC ART FEST GREEN BAY 17500 DOWNTOWN GREEN BAY CHARITIES INC 130 E WALNUT STREET SUITE 501 GREEN BAY WI 54301 N/A PC 2023 HEART OF THE CITY DONOR 3000 EMILY'S NINJAS LLC 2503 REMINGTON ROAD GREEN BAY WI 54302 N/A PC PROGRAM SUPPORT 500 ENCOMPASS EARLY EDUCATION & CARE (CAROL & BOB BUSH LEGACY FUND) PO BOX 1627 GREEN BAY WI 54305 N/A PC PROGRAM SUPPORT (MEMORIAL) 2000 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 1823 S WEBSTER AVE GREEN BAY WI 543051627 N/A PC THE BIG EVENT 5000 ENCOMPASS EARLY EDUCATION AND CARE PO BOX 1627 GREEN BAY WI 54305 N/A PC PROGRAM SUPPORT (MEMORIAL) 500 ENVISION GREATER GREEN BAY PO BOX 625 GREEN BAY WI 54305 N/A PC WORLD FUTURES DAY 3000 FAMILY SERVICES OF NORTHEAST WI PO BOX 22308 GREEN BAY WI 54305 N/A PC MATCHING GIFTS 5000 FAMILY SERVICES OF NORTHEAST WI PO BOX 22308 GREEN BAY WI 54305 N/A PC PROGRAM SUPPORT 2500 FAMILY SERVICES OF NORTHEAST WI PO BOX 22308 GREEN BAY WI 54305 N/A PC GREEN & GOLD GALA - PROGRAM SUPPORT 25000 FATHER ALLOUEZ CATHOLIC SCHOOL 2765 WEBSTER AVENUE GREEN BAY WI 54301 N/A PC S.T.R.E.A.M. CURRICULUM 1000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - SPIRIT OF CHILDREN 6826 BLACK HORSE PIKE EGG HARBOR TOWNSHIP NJ 082344197 N/A PC SPIRIT OF CHILDREN - CHILD LIFE SERVICES 15000 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 N/A PC PROGRAM OUTREACH AND DIGITIZATION 10000 FOSTER THE VILLAGE INC 1848 SADDLEBROOK LN DE PERE WI 54115 N/A PC FOSTER THE FUTURE CAMPAIGN 25000 FOSTER THE VILLAGE INC 1848 SADDLEBROOK LN DE PERE WI 54115 N/A PC FOSTER THE FUTURE CAMPAIGN 10000 FOUNDATION FIGHTING BLINDNESS CRAFTING CURES COMMITTEE PO BOX 45933 BALTIMORE MD 212975933 N/A PC 2023-PROGRAM SUPPORT 5000 FOUNDATIONS HEALTH & WHOLENESS INC 1061 W MASON STREET GREEN BAY WI 54303 N/A PC ETHICS IN ACTION HONORS EVENT 28700 FREEDOM HOUSE MINISTRIES INC 2997 ST ANTHONY DRIVE GREEN BAY WI 54311 N/A PC ANNUAL PROGRAM SUPPORT 15000 FREEDOM HOUSE MINISTRIES INC 2997 ST ANTHONY DRIVE GREEN BAY WI 54311 N/A PC PROGRAM RAPTOR REWARD MATCH FOR RED SMITH 250 FRIENDS OF BAY BEACH INC 1740 COFRIN DRIVE GREEN BAY WI 54302 N/A PC BAY BEACH ALL-INCLUSIVE PLAYGROUND 500000 FRIENDS OF KOHLER-ANDRAE STATE PARK 1020 BEACH PARK LANE SHEBOYGAN WI 53081 N/A PC PROGRAM SUPPORT (MEMORIAL) 2500 FRIENDS OF THE FOX RIVER TRAIL 214 SIMONET ST GREEN BAY WI 54301 N/A PC UPGRADE FOX RIVER TRAIL (PAYMENT 1 OF 2) 50000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE PO BOX 727 GREEN BAY WI 543050727 N/A PC ON THE RISE CAPITAL CAMPAIGN 125000 GOLDEN HOUSE 1120 UNIVERSITY AVENUE PO BOX 727 GREEN BAY WI 543050727 N/A PC SHOW OF STRENGTH CAMPAIGN 7500 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC LEADERSHIP GREEN BAY 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC TEEN LEADERSHIP 5000 GREATER GREEN BAY CHAMBER FOUNDATION 300 N BROADWAY SUITE 3A GREEN BAY WI 54303 N/A PC GOLDEN APPLE AWARDS 20000 GREATER GREEN BAY COMMUNITY FOUNDATION 400 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 2500 GREATER GREEN BAY COMMUNITY FOUNDATION 400 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC GIVE BIG GREEN BAY 20474 GREATER GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVENUE GREEN BAY WI 54311 N/A PC RESTORE TRUCK 50000 GREATER GREEN BAY HABITAT FOR HUMANITY 1967 ALLOUEZ AVENUE GREEN BAY WI 54311 N/A PC PROGRAM SUPPORT 2500 GREATER GREEN BAY YMCA INC 235 N JEFFERSON ST GREEN BAY WI 543015126 N/A PC GREEN BAY YMCA ANNUAL SUPPORT 25000 GREATER GREEN BAY YMCA INC 235 N JEFFERSON ST GREEN BAY WI 543015126 N/A PC CAMP HINTERLAND ANNUAL CAMPAIGN 2000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 N/A PC NATURE NUTURES CAMPAIGN - TREE HOUSE PROJECT 250000 GREEN BAY BOTANICAL GARDENS 2600 LARSEN ROAD GREEN BAY WI 54303 N/A PC GARDEN OF LIGHTS 5000 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA STREET GREEN BAY WI 54303 N/A PC TOUCHDOWNS FOR HOPE 5000 HOWE COMMUNITY RESOURCE CENTER 526 S MONROE AVENUE GREEN BAY WI 54301 N/A PC DOLLY PARDON IMAGINATION LIBRARY 50000 INTERNATIONAL CORRUGATED PACKAGING FOUNDATION 500 PARK BOULEVARD SUITE 985 ITASCA IL 60143 N/A PC CIRCLE OF DISTINGUISHED LEADERS 10000 IUFSCHWARZ FUND (CANCER CENTER) PO BOX 7072 INDIANAPOLIS IN 46207 N/A PC PROGRAM SUPPORT (MEMORIAL) 5000 JACK LINK'S AQUATIC & ACTIVITY CENTER 714 WEST HOKAH STREET MINONG WI 54859 N/A PC AQUATIC & ACTIVITY CENTER 10000 JUNIOR ACHIEVEMENT OF WI INC - GREATER GREEN BAY AREA 320 MAIN AVENUE SUITE 101 DE PERE WI 54115 N/A PC PROGRAM SUPPORT 15000 JUNIOR ACHIEVEMENT OF WISCONSIN NCW 300 3RD STREET SUITE L04 WAUSAU WI 54403 N/A PC PROGRAM SUPPORT 3500 KIDS IN NEED FOUNDATION 2719 PATTON ROAD ROSEVILLE MN 55113 N/A PC PROGRAM SUPPORT (MEMORIAL) 2000 LAKELAND UNIVERSITY W3718 SOUTH DR PLYMOUTH WI 53073 N/A PC ANNUAL SCHOLARSHIPS 7500 LAUREL RIDGE EDUCATIONAL FOUNDATION 173 SKIRMISHER LANE MIDDLETOWN VA 22645 N/A PC COMMUNITY COLLEGE SPONSORSHIP 5000 LITERACY GREEN BAY INC 424 S MONROE AVENUE GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 5000 MAKE A WISH WISCONSIN 200 E WASHINGTON STREET SUITE 2F APPLETON WI 54911 N/A PC PROGRAM SUPPORT 3000 MARCH OF DIMES PO BOX 18819 ATLANTA GA 31126 N/A PC PROGRAM SUPPORT 2500 MOMENTS HOSPICE 5517 W WATERFORD LN SUITE C APPLETON WI 54913 N/A PC PROGRAM SUPPORT (MEMORIAL) 250 MORRISON VOLUNTEER FIRE DEPARTMENT 7211 COUNTY ROAD W GREENLEAF WI 54126 N/A PC PROGRAM SUPPORT 5000 MOSAIC ARTS INC PO BOX 1344 GREEN BAY WI 543051344 N/A PC 43RD ANNUAL ARTSTREET 15000 MYTEAM TRIUMPH WISCONSIN 1406 S JACKSON ST GREEN BAY WI 54301 N/A PC PROGRAM SUPPORT 4500 NASHVILLE COACHING COALITION 2416 21ST AVE SOUTH SUITE 203A NASHVILLE TN 37212 N/A PC PROGRAM SUPPORT 10000 NATIONAL FIRE SAFETY COUNCIL INC 501 S WASHINGTON STREET GREEN BAY WI 54301 N/A PC FIRE SAFETY 1500 NATIONAL MS SOCIETY PO BOX 306 CONSHOHOCKEN PA 19428 N/A PC EAST WEST LABEL - MS WALK 1000 NEVILLE PUBLIC MUSEUM FOUNDATION PO BOX 325 GREEN BAY WI 54305 N/A PC NEVILLE PUBLIC MUSEUM FOUNDATION - 2024 EXHIBITS AND PROGRAMS 30000 NEW COMMUNITY SHELTER INC 301 MATHER STREET GREEN BAY WI 54303 N/A PC PROGRAM SUPPORT - MEAL PROGRAM 10000 NEW NORTH 2740 W MASON STREET GREEN BAY WI 54303 N/A PC 2023 INVEST IN COLLABORATION 10000 NEW ZOOLOGICAL SOCIETY INC PO BOX 12647 GREEN BAY WI 54307 N/A PC NEW ZOO & ADVENTURE PARK 100000 NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION 1000 W CAMPUS DRIVE WAUSAU WI 54401 N/A PC SCHOLARSHIP SUPPORT 2000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 N/A PC MAKING COLLEGE POSSIBLE 50000 NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION INC 2740 WEST MASON STREET GREEN BAY WI 54307 N/A PC SCHOLARSHIP SUPPORT 6000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 N/A PC NDA ATHLETICS SUPPORT-TRITONFEST 2024 10000 NOTRE DAME DE LA BAIE ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 N/A PC NDA ATHLETICS SUPPORT 2000 ON THE MARK DYSLEXIA CLINIC 716 S MADISON STREET GREEN BAY WI 54301 N/A PC ON THE MARK DYSLEXIA CLINIC 5000 PAUL'S PANTRY 1513 LEO FRIGO WAY GREEN BAY WI 54302 N/A PC NEIGHBORS FEEDING NEIGHBORS 5000 PAUL'S PANTRY 1520 LEO FRIGO DRIVE GREEN BAY WI 54302 N/A PC PROGRAM SUPPORT (MEMORIAL) 500 PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 N/A PC PBS WELCOME FRIENDS-EDUCATION PROGRAM 3000 PENINSULA PLAYERS THEATRE FOUNDATION INC 4351 PENINSULA PLAYERS ROAD FISH CREEK WI 54212 N/A PC ACT II PROTECTING THE PAST ENSURING THE FUTURE 125000 PENINSULA SCHOOL OF ART PO BOX 304 FISH CREEK WI 54212 N/A PC DOOR TO CREATIVITY CAMPAIGN (3 OF 3) 100000 PULP & PAPER SAFETY ASSOCIATION 15 TECHNOLOGY PARKWAY S SUITE 115 PEACHTREE CORNERS GA 30092 N/A PC PPSA AWARD SPONSOR 3500 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 549619025 N/A PC RAWHIDE YOUTH SERVICES 10000 RC MEMORIAL FOUNDATION PO BOX 5553 DE PERE WI 54115 N/A PC SUPPORT CHILDREN WITH CANCER 2500 RED SMITH SCHOOL 2675 SUSSEX ROAD GREEN BAY WI 54311 N/A PC SCHOOL PROJECTS 3000 REDBIRD DISTRICT PROJECTS 1700 CHICAGO STREET DE PERE WI 54115 N/A PC TENNIS CONSTRUCTION PROJECT 5000 REINS INC W2647 COUNTY ROAD O SHEBOYGAN FALLS WI 53085 N/A PC IMAGINE CAPITOL CAMPAIGN 50000 RONALD MCDONALD HOUSE CHARITIES OF EASTERN WISCONSIN INC 8948 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A PC ROOM SPONSORSHIP 2500 ROTARY FOUNDATION OF GREEN BAY INC N282 STONEY BROOK ROAD SUITE D APPLETON WI 54915 N/A PC FEA, SCHOLARSHIPS, AND GRANTS 10000 SANDUSKY COUNTY COMMUNITIES FOUNDATION 1245 NAPOLEON ROAD FREMONT OH 43420 N/A PC 25TH ANNIVERSARY GIVING CAMPAIGN 5000 SERVICE LEAGUE OF GREEN BAY PO BOX 372 GREEN BAY WI 54305 N/A PC BACK TO SCHOOL STORE/SCHOOL SUPPLIES 3000 ST JOHN'S LUTHERAN CHURCH N1926 CHURCH ROAD PESHTIGO WI 54157 N/A PC PROGRAM SUPPORT (MEMORIAL) 250 ST NORBERT COLLEGE 100 GRANT STREET DE PERE WI 54115 N/A PC ST. NORBERT COLLEGE MUSIC THEATRE SUMMER 2023 SEASON 5000 ST VINCENT DE PAUL CATHOLIC CHURCH 9100 93RD AVE NORTH BROOKLYN PARK MN 55445 N/A PC PROGRAM SUPPORT (MEMORIAL) 5000 STOUT UNIVERSITY FOUNDATION 320 SOUTH BROADWAY PO BOX 790 MENOMONIE WI 547510790 N/A PC 2023 SCHOLARSHIP SUPPORT 1500 SYBLE HOPP SCHOOL 755 SCHEURING ROAD DE PERE WI 54115 N/A GOV SYBLE HOPP CAPITAL CAMPAIGN (3 OF 3) 250000 THE AVENUE 911 PO BOX 2577 APPLETON WI 54912 N/A PC 2023-PROGRAM SUPPORT 5000 THE CHERRY STREET MISSION 1501 MONROE ST PO BOX 9100 TOLEDO OH 436049100 N/A PC 2023 PROGRAM SUPPORT HOMELESS 2500 THE MARY KAY FOUNDATION PO BOX 799044 DALLAS TX 75379 N/A PC 2023 MARY KAY CHARITY GOLF - PROGRAM SUPPORT 5250 THE MILITARY OFFICERS CLUB OF NORTHEASTERN WISCONSIN INC 1983 PAINT HORSE TRAIL DE PERE WI 54115 N/A PC VETERAN PROGRAM SUPPORT 10000 THE NEIGHBOR'S PLACE 360 GRAND AVENUE SUITE 200 WAUSAU WI 54403 N/A PC PEOPLE HELPING PEOPLE 2500 THE PENCIL BOX INC 2002 EAST 6TH STREET TULSA OK 74104 N/A PC CAPITAL CAMPAIGN (2 OF 2) 25000 THE VOLUNTEER CENTER OF BROWN COUNTY 984 NINTH STREET GREEN BAY WI 54304 N/A PC RAKE UP GREEN BAY SPONSOR 5000 THE VOLUNTEER CENTER OF BROWN COUNTY 984 NINTH STREET GREEN BAY WI 54304 N/A PC VOLUNTEER AWARDS 3500 THE WOMEN'S COMMUNITY 3200 HILLTOP AVE WAUSAU WI 54401 N/A PC PROGRAM SUPPORT 2500 TREES FOR TOMORROW INC PO BOX 609 519 E SHERIDAN ST EAGLE RIVER WI 54521 N/A PC EXPLORING THE SCIENCE OF NATURE WITH BROWN COUNTY K12 STUDENTS 7500 TULSA AREA UNITED WAY 1430 S BOULDER AVENUE TULSA OK 74119 N/A PC 2023 UNITED WAY ANNUAL CAMPAIGN 3000 US VENTURE OPEN 425 BETTER WAY APPLETON WI 54915 N/A PC PROGRAM SUPPORT-END POVERTY 15000 UNITED WAY KALAMAZOO 709 S WESTNEDGE AVENUE KALAMAZOO MI 49007 N/A PC ANNUAL CAMPAIGN SUPPORT 14000 UNITED WAY OF MARATHON COUNTY 705 S 24TH AVENUE WAUSAU WI 54401 N/A PC UNITED WAY ANNUAL CAMPAIGN 10000 UNITED WAY SANDUSKY 826 W STATE STREET FREMONT OH 43420 N/A PC ANNUAL CAMPAIGN SUPPORT 5000 UNITY HOSPICE 2366 OAK RIDGE CIRCLE DE PERE WI 54115 N/A PC PROGRAM SUPPORT (MEMORIAL) 500 UNITY HOSPICE ATTN DEVELOPMENT 2366 OAK RIDGE CIRCLE DE PERE WI 54115 N/A PC PROGRAM SUPPORT (MEMORIAL) 500 UNITY HOSPICE 2366 OAK RIDGE CIRCLE DE PERE WI 54115 N/A PC PROGRAM SUPPORT (MEMORIAL) 1000 UNITY HOSPICE 2366 OAK RIDGE CIR DE PERE WI 54115 N/A PC PROGRAM SUPPORT (MEMORIAL) 1000 UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PC ATHLETICS 10000 UNIVERSITY OF WISCONSIN GREEN BAY FOUNDATION - THE WEIDNER 2420 NICOLET DR GREEN BAY WI 54311 N/A PC STAGE DOORS 35000 UNIVERSITY OF WISCONSIN STEVENS POINT PAPER SCIENCE FOUNDATION INC D 284 SCIENCE BUILDING 2001 FOURTH AVE STEVENS POINT WI 54481 N/A PC UWSP SCHOLARSHIP 5000 UW EXTENSION COMMUNITY GARDEN PROGRAM PO BOX 23600 GREEN BAY WI 54305 N/A PC MAIN ST. COMMUNITY GARDEN - LEADERSHIP GB TEAM #1 2500 VALLEY KID'S FOUNDATION INC 501 S NICOLET ROAD APPLETON WI 54914 N/A PC MAKING KIDS' DREAMS A REALITY 1250 VIETNAM VETERANS OF AMERICA CHAPTER 224 3551 FINGER ROAD GREEN BAY WI 54311 N/A PC 2023 PEARLY GATES VETERANS BENEFIT 1000 WALTER'S CHILDREN CHARITY 3213 ADAMS STREET RIVERSIDE CA 92504 N/A PC CHILDREN'S HOSPITAL-HELPING HEAL CHILDREN 7500 WBCA 218 S LINCOLN ST CUBA CITY WI 53807 N/A PC MACC FUND 500 WISCONSIN HUMANE SOCIETY 1830 RADISSON STREET GREEN BAY WI 54302 N/A PC CRITICAL ANIMAL CARE 25000 WISCONSIN PARKINSON ASSOCIATION 16655 W BLUEMOUND RD 330 BROOKFIELD WI 53005 N/A PC PITCHING FOR PARKINSON'S 1000 WISCONSIN POLICY FORUM 633 W WISCONSIN AVENUE SUITE 406 MILWAUKEE WI 53203 N/A PC IMPARTIAL PUBLIC POLICY RESEARCH FOR WI 4300 3624724 0 14 516063 18 363302 0 879365 0 879365 0 0 0 0 0 0 0 0 0 0 X X 1 GREEN BAY PACKAGING INC 1700 N WEBSTER COURT GREEN BAY WI 54302 4000000 X AMERIPRISE FINANCIAL INC 3.700 10/15/2024 201608 197522 APPLE INC 2.75 01/13/2025 CALLABLE 197912 195958 BANK OF NY MELLON CORP 3.850 04/26/2029 CALLABLE 197210 193828 BRISTOL-MYERS SQUIBB CO 2.950 3/15/2032 110122-DU-9 304238 311014 CHEVRON CORP 2.236 05/11/2030 CALLABLE 176764 177202 COMCAST CORP 3.950 10/15/2025 20030N-CS-8 206672 197260 ENTERPRISE PRODUCTS OPERATING LLC 2.800 01/31/2030 29379V-BX-0 303737 316526 EXXON MOBIL CORP 2.275 8/16/2026 30231G-BD-3 331597 333004 HOME DEPOT INC 2.000 9/14/2027 437076-BT-8 334751 332682 JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 194040 190514 MERCK & CO INC 1.700 06/10/2027 198852 183322 NORTHERN TRUST CORP 1.950 05/01/2030 CALLABLE 174884 171860 ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 200978 189874 PNC FINANCIAL SERVICES 206768 189356 ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 200928 196940 SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 219040 195970 CHARLES SCHWAB CORP 3.450 02/13/2026 200208 193778 STATE STREET CORP 3.55 08/18/2025 857477-AT-0 202174 196224 TARGET CORP 3.50 07/01/2024 87612E-BD-7 201412 198252 TORONTO DOMINION BANK 2.800 03/10/2027 192036 188840 US BANCORP 2.375 07/22/2026 CALLABLE 199654 187740 WALMART INC 3.700 06/26/2028 931142-EE-9 343641 340819 T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 773695 745583 VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 2878337 2749208 SELECT SECTOR SPDR TR MATERIALS 81369Y-10-0 131615 135752 ALPHABET INC CL A COM 02079K-30-5 134078 608490 COMCAST CORP CL A COM 20030N-10-1 45375 136724 COMM SERV SELECT SECTOR SPDR ETF 81369Y-85-2 72394 101361 AMAZON.COM INC COM 023135-10-6 52211 399146 LOWES COS INC COM 548661-10-7 41622 137536 MCDONALDS CORP COM 580135-10-1 142145 212894 NIKE INC CL B 654106-10-3 109775 120296 TJX COMPANIES INC COM NEW 872540-10-9 93264 124673 MONDELEZ INTERNATIONAL INC COM 609207-10-5 102742 178033 PEPSICO INC COM 713448-10-8 107004 126870 PROCTER & GAMBLE CO COM 742718-10-9 64918 120749 SYSCO CORP COM 871829-10-7 99940 91266 WALMART INC COM 931142-10-3 70936 91595 EXXON MOBIL CORP COM 30231G-10-2 152638 230954 PHILLIPS 66 COM 45993 92000 WOODSIDE ENERGY GROUP LTD 980228-30-8 89681 73541 ALLSTATE CORP COM 020002-10-1 41603 119123 AMERIPRISE FINANCIAL INC COM 03076C-10-6 66123 130282 BANK OF AMERICA CORP COM 060505-10-4 70587 76565 BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 67070 146587 DISCOVER FINANCIAL SERVICES COM 254709-10-8 52264 96102 JPMORGAN CHASE & CO COM 46625H-10-0 73188 201569 SCHWAB CHARLES CORP COM 808513-10-5 123101 154731 MEDTRONIC PLC G5960L-10-3 153482 119945 ABBOTT LABS COM 002824-10-0 87814 96751 BOSTON SCIENTIFIC CORP COM 101137-10-7 99940 168516 BRISTOL-MYERS SQUIBB CO COM 110122-10-8 39227 30889 CIGNA CORP COM 125523-10-0 72855 120978 CVS HEALTH CORP COM 126650-10-0 88306 85119 IQVIA HOLDINGS INC COM 46266C-10-5 102437 163123 LILLY ELI & CO COM 532457-10-8 133621 131157 MERCK & CO INC NEW COM 58933Y-10-5 88900 121666 SPDR S&P BIOTECH ETF 78464A-87-0 175397 174294 THERMO FISHER SCIENTIFIC INC 883556-10-2 112429 150214 APPLE INC COM 037833-10-0 92104 570081 FISERV INC COM 337738-10-8 164762 212810 LAM RESEARCH CORP COM 512807-10-8 92737 433926 MASTERCARD INC CL A COM 57636Q-10-4 32568 118570 MICROSOFT CORP COM 594918-10-4 74816 763361 NVIDIA CORP COM 67066G-10-4 177364 447184 SERVICENOW INC COM 81762P-10-2 156604 517151 EATON CORP PLC ORD G29183-10-3 112119 167611 CUMMINS INC COM 125995 125055 HONEYWELL INTL INC COM 84093 106742 NORTHROP GRUMMAN CORP COM 666807-10-2 96144 136697 OLD DOMINION FREIGHT LINE COM 679580-10-0 102895 142676 UNION PAC CORP COM 907818-10-8 56659 128214 SELECT SECTOR SPDR TR UTILITIES 81369Y-88-6 34804 35338 XCEL ENERGY INC COM 98389B-10-0 185899 186844 VANGUARD REAL ESTATE ETF 922908-55-3 157259 183877 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 117349 121567 AMERICAN BEACON SMALL CAP VALUE FUND - R5 426361 465155 BAIRD MIDCAP FUND-INST 057071-81-3 663605 890951 AM FUNDS EUROPACIFIC GROWTH FUND F-3 123715 148660 VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 644656 727333 WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 504371 549209 1953978 1934116 0 0 BROKER ADJUSTMENTS TO BASIS 8518 ASSOCIATED BANK - ACCOUNT FEES 58 58 0 ASSOCIATED TRUST-INVESTMENT MANAGEMENT 91682 91682 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 661 661 0 EXCISE TAX 3000 0 0