2024-04-26T17:01:13-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 396081296 FLORENCE TROW TRUST 020203 TROW 6083638115 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638115 2024-04-19 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-19 2023 2023-04-26 12:10:37Z X 259015 6812 6812 4300 73864 4300 0 83 11112 11112 83 3113 467 2646 0 0 0 0 0 0 406 61 345 0 0 55 55 0 0 0 0 0 0 0 3574 583 0 2991 9300 9300 12874 583 0 12291 -1762 10529 83 16126 11632 11632 0 0 0 213254 215988 247383 229380 227620 259015 0 X 229380 227620 229380 227620 229380 227620 229380 -1762 380 227998 378 227620 7.35 FIDELITY 500 INDEX FUND 2018-01-16 2023-02-09 1042 714 328 328 22.22 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-04 2023-02-09 643 591 52 52 84.755 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 1847 1495 352 352 6.664 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-02-09 288 257 31 31 .784 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2018-01-16 2023-02-09 32 37 -5 -5 2.55 VANGUARD S&P SMALL CAP 600 INDEX-I 2017-05-04 2023-02-09 971 645 326 326 25.212 ALLSPRING C & B MID CAP VALUE INST 2023-02-09 2023-03-10 930 967 -37 -37 434.921 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 16036 18538 -2502 -2502 18.746 FIDELITY 500 INDEX FUND 2018-01-16 2023-05-24 2683 1820 863 863 12.853 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-04 2023-05-24 373 342 31 31 55.767 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 1211 984 227 227 27.103 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 1123 1046 77 77 310.246 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 4660 4737 -77 -77 1552.288 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 14266 14250 16 16 92.712 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 2081 1775 306 306 911.169 MFS INTL DIVERSIFICATION FUND-R6 2022-01-14 2023-08-10 20456 17401 3055 3055 146.001 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 3635 3965 -330 -330 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 CAPITAL GAIN DIVIDENDS P 1587 4300 146 0 146 0 146 64 0 0 64 0 82 0 0 false false false false false false false true true WI false false false false false true First National Bank and Trust Company 6083638115 345 EAST GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false true false false false false false false First National Bank and Trust Compa 345 East Grand Ave Beloit WI 53511 Trustee 2 3113 NONE 0 NONE 0 233517 15662 0 249179 0 0 249179 3738 245441 12272 12272 146 146 12126 0 12126 0 12126 12291 0 0 0 0 12291 12126 7690 0 0 0 0 0 0 0 12291 7690 0 0 4601 0 0 0 0 0 0 0 0 7525 0 0 0 0 0 0 0 0 X Linsey Mueller W677 HORAN RD Brooklyn WI 53521 NONE I TO FURTHER EDUCATION 9300 9300 14 6812 18 4300 11112 11112 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 215988 247383 CY ACCRUALS 378 REVERSE PY ACCRUALS 297 FEDERAL TAX REFUND 83