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WISCONSIN AVENUE MILWAUKEE WI 53203 PC IMPARTIAL PUBLIC POLICY RESEARCH FOR WI 4300 THE WOMEN'S COMMUNITY 3200 HILLTOP AVENUE WAUSAU WI 54401 PC PROGRAM SUPPORT 1000 WOODSON YMCA FOUNDATION 707 THIRD STREET WAUSAU WI 54403 PC CAPITAL CAMPAIGN (4 OF 4) 30000 3250282 BOYS & GIRLS CLUB OF MANITOWOC COUNTY INC PO BOX 756 MANITOWOC WI 54221 PC CAPITAL CAMPAIGN (2-3 OF 3) 80000 BRAIN CENTER OF GREEN BAY INC 716 S MADISON STREET GREEN BAY WI 54301 PC BRAIN HEALTH AWARENESS, EDUCATION & ADVOCACY (2-3 OF 3) 200000 ENCOMPASS EARLY EDUCATION & CARE INC PO BOX 1627 1823 S WEBSTER AVENUE GREEN BAY WI 54305 PC FOR THE CHILDREN CAMPAIGN (3 OF 3) 25000 JACK LINK'S AQUATIC & ACTIVITY CENTER 714 WEST HOKAH STREET MINONG WI 54859 PC AQUATIC & ACTIVITY CENTER (5-10 OF 10) 50000 PENINSULA SCHOOL OF ART 3900 COUNTY ROAD F FISH CREEK WI 54212 PC DOOR TO CREATIVITY CAMPAIGN (2-3 OF 3) 100000 SYBLE HOPP SCHOOL 755 SCHEURING ROAD DE PERE WI 54115 GOV SCHOOL EXPANSION (2-3 OF 3) 500000 UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 PC PHOENIX FUND SUPPORT (3 OF 3) 10000 965000 14 419298 18 943767 0 1363065 0 1363065 0 0 0 0 0 0 0 0 0 0 LEIGH YAWKEY WOODSON ART MUSEUM INC 700 N 12TH STREET WAUSAU WI 54401 2021-12-22 1500 ART SUPPORT 1500 NONE 01/10/2022 2022-01-10 FUNDS WERE RECEIVED IN DECEMBER 2021 AND HAVE BEEN USED FOR ART SUPPORT. AMERIPRISE FINANCIAL INC 3.700 10/15/2024 204692 213486 APPLE INC 2.75 01/13/2025 CALLABLE 195292 208940 BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE 201322 204208 BLACKROCK INC 3.375 06/01/2022 09247X-AJ-0 200594 202428 CHEVRON CORP 2.355 12/05/2022 166764-AB-6 199514 202532 COMCAST CORP 3.950 10/15/2025 20030N-CS-8 213054 218346 EXXON MOBIL CORP 2.397 03/06/2022 CALLABLE 199834 200012 HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5 99297 101958 JP MORGAN CHASE 2.95 10/01/2026 CALLABLE 190446 211128 NORTHERN TRUST CORP 2.375 08/02/2022 199520 202072 ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027 201422 210586 QUALCOMM INC 3.00 05/20/2022 747525-AE-3 249903 252513 ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5 202730 206630 SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1 227646 221926 SCHLUMBERGER INVESTMENT 3.650 12/01/2023 203100 208896 CHARLES SCHWAB CORP 3.450 02/13/2026 200364 214596 STATE STREET CORP 3.55 08/18/2025 857477-AT-0 204222 215456 TARGET CORP 3.50 07/01/2024 87612E-BD-7 204122 212056 3M COMPANY 3.375 03/01/2029 88579Y-BG-5 218390 216910 T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2 2472973 2461231 VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6 1000000 977314 VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1 1115636 1122176 AIR PRODS & CHEMS INC COM 009158-10-6 62448 83671 ALPHABET INC CL A COM 02079K-30-5 65815 541746 COMCAST CORP CL A COM 20030N-10-1 54287 186422 META PLATFORMS INC CL A COM 30303M-10-2 90033 207528 AMAZON.COM INC COM 023135-10-6 49319 440133 LOWES COS INC COM 548661-10-7 42838 164393 MCDONALDS CORP COM 580135-10-1 73310 122776 NIKE INC CL B 654106-10-3 88196 158337 TJX COMPANIES INC COM NEW 872540-10-9 76928 86549 TARGET CORP COM 87612E-10-6 77882 91419 MONDELEZ INTERNATIONAL INC COM 609207-10-5 89026 163520 PEPSICO INC COM 713448-10-8 86910 111348 PROCTER & GAMBLE CO COM 742718-10-9 59270 148858 SYSCO CORP COM 871829-10-7 90251 88683 WALMART INC COM 931142-10-3 85423 103888 EXXON MOBIL CORP COM 30231G-10-2 133956 130457 PHILLIPS 66 COM 97945 100067 ALLSTATE CORP COM 020002-10-1 50854 119415 AMERIPRISE FINANCIAL INC COM 03076C-10-6 60179 128206 BANK OF AMERICA CORP COM 060505-10-4 58837 86755 BERKSHIRE HATHAWAY INC CL B COM 084670-70-2 20814 85215 BLACKROCK INC COM 09247X-10-1 68866 226143 DISCOVER FINANCIAL SERVICES COM 254709-10-8 61865 154388 JPMORGAN CHASE & CO COM 46625H-10-0 66922 198729 T ROWE PRICE GROUP INC COM 74144T-10-8 23754 96354 MEDTRONIC PLC G5960L-10-3 89365 69312 ABBOTT LABS COM 002824-10-0 65766 100066 BOSTON SCIENTIFIC CORP COM 101137-10-7 99865 128545 BRISTOL-MYERS SQUIBB CO COM 110122-10-8 76638 78623 CIGNA CORP COM 125523-10-0 152232 179341 CVS HEALTH CORP COM 126650-10-0 112972 146797 IQVIA HOLDINGS INC COM 46266C-10-5 82770 180005 MERCK & CO INC NEW COM 58933Y-10-5 89253 88519 PFIZER INC COM 717081-10-3 50755 60231 THERMO FISHER SCIENTIFIC INC 883556-10-2 64171 151463 APPLE INC COM 037833-10-0 7760 653635 FISERV INC COM 337738-10-8 141805 142608 INTEL CORP COM 458140-10-0 108363 104545 LAM RESEARCH CORP COM 512807-10-8 38501 348069 MASTERCARD INC CL A COM 57636Q-10-4 32614 206968 MICROSOFT CORP COM 594918-10-4 83735 764119 PAYPAL HOLDINGS INC COM 70450Y-10-3 97213 66003 SERVICENOW INC COM 81762P-10-2 81764 362853 EATON CORP PLC ORD G29183-10-3 21357 105075 CUMMINS INC COM 74120 68714 HONEYWELL INTL INC COM 84286 129068 L3 HARRIS TECHNOLOGIES INC COM 502431-10-9 89661 104488 NORTHROP GRUMMAN CORP COM 666807-10-2 134604 157150 UNION PAC CORP COM 907818-10-8 66486 150150 NEXTERA ENERGY INC COM 65339F-10-1 51410 93360 XCEL ENERGY INC COM 98389B-10-0 148987 169656 VANGUARD REAL ESTATE ETF 922908-55-3 142921 206034 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6 268330 272925 BAIRD MIDCAP FUND-INST 057071-81-3 374241 723304 DODGE AND COX FDS INTL STOCK FD 256206-10-3 95287 112145 AM FUNDS EUROPACIFIC GROWTH FUND F-3 117990 166861 JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8 675529 859780 VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 681819 838826 WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8 227081 400519 613039 624234 55000 55017 TIMING DIFFERENCES - DIVIDENDS/INTEREST 4935 ASSOCIATED BANK - ACCOUNT FEES 36 0 0 ASSOCIATED TRUST-INVESTMENT MANAGEMENT 88394 88394 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2020 BALANCE DUE) 4435 0 0 DEPARTMENT OF TREASURY - 990PF EXCISE TAX (2021 ESTIMATE) 12500 0 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 688 688 0