2024-06-05T11:01:12-05:00 2024-04-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-05-01 396498404 MAX ALBERTS SCHOL FD ALBE 3124615154 PO BOX 95672 CHICAGO IL 606945672 HECTOR AHUMADA TRUSTEE 3124615154 2024-05-17 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-05-17 2023 2023-04-26 12:10:37Z X 786700 X 23063 22922 7435 185092 7435 0 860 31358 30357 9531 4766 4766 0 0 0 0 0 0 0 0 390 230 0 0 0 0 0 0 0 9921 4996 0 4766 28409 28409 38330 4996 0 33175 -6972 25361 0 19154 22660 22660 0 0 0 505035 468247 594646 111977 142505 144122 23789 24363 25272 659955 657775 786700 0 X 659955 657775 659955 657775 659955 657775 659955 -6972 4792 657775 0 657775 8.695 CHAMPLAIN MID CAP FUND-INST 2023-04-27 2023-09-25 188 186 2 2 317.492 CHAMPLAIN MID CAP FUND-INST 2022-06-15 2023-09-25 6871 5801 1070 1070 41.963 ARTISAN DEVELOPING WORLD-INS 2022-10-03 2023-09-25 625 529 96 96 684.652 ARTISAN DEVELOPING WORLD-INS 2022-06-15 2023-09-25 10194 10085 109 109 46.319 BLCKRCK SYST MULTI-STR-INST 2020-04-21 2023-09-25 457 460 -3 -3 11.206 FIDELITY EMERGING MARKET IDX 2023-01-23 2023-09-25 108 117 -9 -9 101. GLOBAL X US INFRASTRUCTURE 2023-02-23 2023-09-25 3071 2918 153 153 743.549 JOHCM INTERNATIONAL SEL-INST 2022-06-15 2023-09-25 15971 15960 11 11 12.179 MNSTY CNDRM EMRG MRKTS-R6 2022-04-06 2023-09-25 108 138 -30 -30 31.266 MNSTY MCKY H/Y MUNI BND-R6 2022-10-03 2023-09-25 344 342 2 2 724.126 MNSTY MCKY H/Y MUNI BND-R6 2020-04-21 2023-09-25 7965 8755 -790 -790 842.001 NUANCE MID CAP VALUE-INST 2021-04-22 2023-09-25 9599 12916 -3317 -3317 6.414 NEUBERGER BERMAN LONG SH-INS 2023-04-27 2023-09-25 109 105 4 4 106.881 PIMCO PREFER & CAPITAL-INST 2023-04-27 2023-09-25 897 893 4 4 1203.017 PIMCO PREFER & CAPITAL-INST 2020-04-21 2023-09-25 10093 11525 -1432 -1432 355.077 T ROWE PR DIVIDEND GROW-I 2020-04-22 2023-09-25 23645 16362 7283 7283 88.078 SEGALL BRY & HAM S/C VAL-INS 2021-04-22 2023-09-25 1127 1370 -243 -243 69.071 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2023-09-25 619 595 24 24 9.796 VANGUARD S/C VAL INDX-ADM 2022-10-03 2023-09-25 672 621 51 51 286.00069 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-06-15 2023-10-23 23154 23530 -376 -376 101.99931 ISHARES TR 1-3 YR TREASURY INDEX FD 2022-04-06 2023-10-23 8258 8478 -220 -220 54.23 CHAMPLAIN MID CAP FUND-INST 2020-04-22 2024-01-29 1336 972 364 364 30.393 ARTISAN INTL SM/MID-INST 2023-09-25 2024-01-29 536 482 54 54 59. GLOBAL X US INFRASTRUCTURE 2023-02-23 2024-01-29 2020 1705 315 315 55.042 GLDMN SCHS GQG PRT INTL-INST 2023-09-25 2024-01-29 1136 995 141 141 26.475 NUANCE MID CAP VALUE-INST 2021-04-22 2024-01-29 326 406 -80 -80 10.194 T ROWE PR DIVIDEND GROW-I 2020-04-22 2024-01-29 733 470 263 263 19. SPDR S&P GL NAT RESOURCES 2023-09-25 2024-01-29 1017 1068 -51 -51 244. SPDR S&P GL NAT RESOURCES 2022-10-03 2024-01-29 13064 15123 -2059 -2059 4.673 SEGALL BRY & HAM S/C VAL-INS 2021-04-22 2024-01-29 64 73 -9 -9 12.491 VANGUARD S/C VAL INDX-ADM 2022-10-03 2024-01-29 965 792 173 173 27.35 VANGUARD INDEX TR 500 INDEX FD ADMIRAL SHS 2023-09-25 2024-01-29 12442 10983 1459 1459 112. ISHARES 7-10 YEAR TREASURY B 2024-01-29 2024-03-25 10552 10119 433 433 97.57 SEGALL BRY & HAM S/C VAL-INS 2023-04-27 2024-03-25 1371 1193 178 178 1621.058 SEGALL BRY & HAM S/C VAL-INS 2022-10-03 2024-03-25 22776 20068 2708 2708 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 CAPITAL GAIN DIVIDENDS P 937 7435 353 0 353 0 353 160 0 0 160 0 193 0 0 false false false false false false false true true WI true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false true false false false false false false false BMO BANK N A 790 N WATER STREET FLOOR 11 MILWAUKEE WI 53202 TRUSTEE 1 9531 NONE 0 NONE 0 745717 14367 0 760084 0 0 760084 11401 748683 37434 37434 353 353 37081 0 37081 0 37081 33175 0 0 0 0 33175 37081 31568 0 0 0 0 0 0 0 33175 31568 0 0 1607 0 0 0 0 0 0 0 0 35474 0 0 0 0 0 0 0 0 NONE NONE JOHNSON CREEK HIGH SCHOOL 111 SOUTH STREET JOHNSON CREEK WI 53038 9206993481 NA WRITTEN FORM MARCH 30TH DEADLINE FOR FALL SEMESTER MUST BE A JOHNSON CREEK HIGH SCHOOL GRADUATE CARROLL UNIVERSITY FBO SARAH SEABORN 113 GREEN ASH LN JOHNSON CREEK WI 53094 NONE I SCHOLARSHIP 6313 UW MADISON FINANCIAL AID OFFICE 333 EAST CAMPUS MALL NO 9701 MADISON WI 537151382 NONE I SCHOLARSHIP 9470 UNIVERSITY OF MINNESOTA TWIN CITIES OFFICE OF STUDENT FINANCE FISCAL UNIT 160 WILLIAMSON HALL 231 PILLSBURY D MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 6313 MADISON AREA TECHNICAL COLLEGE MADISON TRUAX CAMPUS MAIN BLDG A1000 1701 WRIGHT ST MADISON WI 53704 NONE I SCHOLARSHIP 6313 28409 14 23063 18 7435 OTHER REVENUE 1 860 31358 31358 false false false false false false false false false false CORPORATE BONDS 142505 144122 CORPORATE STOCK 468247 594646 INVESTMENTS - OTHER AT COST 24363 25272 COST BASIS ADJUSTMENT 4792 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0