2026-07-08T18:01:34-05:00 2026-05-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2025-06-01 930799642 JOHN COWLES FRAUTSCHY SCHOLARSHIP FUND 020205 JOHN 6083638120 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638120 2026-07-02 FRAN D SORENSON P00579563 6083638115 2026-07-02 2025 2025-03-06 01:10:19Z X 387773 10574 10574 17649 66198 17649 0 28223 28223 4479 672 3807 0 0 0 0 0 0 446 67 379 0 0 375 375 0 0 0 0 0 0 0 5300 1114 0 4186 18000 18000 23300 1114 0 22186 4923 27109 0 10435 12624 12624 0 0 0 283892 286627 375149 294327 299251 387773 0 X 294327 299251 294327 299251 294327 299251 294327 4923 1 299251 0 299251 81.488 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-06-13 693 698 -5 -5 21.612 FIDELITY 500 INDEX FUND 2018-01-24 2025-06-13 4497 2145 2352 2352 25.192 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-09-20 2025-06-13 902 741 161 161 98.125 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2025-06-13 3113 2637 476 476 40.834 MATTHEWS EM SM COMS INSTL 2024-01-22 2025-06-13 1023 1016 7 7 27.818 PIMCO INCOME FUND-I 2024-10-01 2025-06-13 296 301 -5 -5 11.424 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2025-02-13 2025-06-13 508 530 -22 -22 47.875 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2024-01-22 2025-06-13 2130 1990 140 140 37.171 PRINCIPAL MIDCAP VALUE I INST 2025-02-13 2025-06-13 573 595 -22 -22 34.026 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-06-13 1814 1186 628 628 .627 VANGUARD S&P SMALL CAP 600 INDEX-I 2025-02-13 2025-06-13 248 272 -24 -24 2.501 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2025-06-13 988 863 125 125 47.988 VANGUARD INTERM-TERM BOND INDEX-I 2024-01-22 2025-06-13 495 491 4 4 11.783 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-06-13 109 112 -3 -3 12.721 FIDELITY 500 INDEX FUND 2018-01-24 2026-01-02 3030 1263 1767 1767 7.659 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2026-01-02 284 246 38 38 186.223 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-10-04 2026-01-02 6907 4724 2183 2183 33.248 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2026-01-02 1105 962 143 143 733.126 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2024-01-22 2026-01-02 24369 19696 4673 4673 47.705 MATTHEWS EM SM COMS INSTL 2025-02-13 2026-01-02 1237 1090 147 147 225.26 MATTHEWS EM SM COMS INSTL 2024-01-22 2026-01-02 5839 5604 235 235 11.287 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2023-05-24 2026-01-02 575 449 126 126 9.457 VICTORY NASDAQ-100 INDEX 2023-05-24 2026-01-02 571 330 241 241 1.289 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2026-01-02 581 439 142 142 1. VANGUARD VALUE INDEX FUND ETF 2025-05-15 2026-01-02 193 169 24 24 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 CAPITAL GAIN DIVIDENDS P 4118 17649 377 0 377 0 377 0 0 0 0 377 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 false First National Bank and Trust WM 345 East Grand Ave Beloit WI 53511 Trustee 1 4479 NONE 0 NONE 0 347770 12136 0 359906 0 0 359906 5399 354507 17725 17725 377 377 17348 0 17348 0 17348 22186 0 0 0 0 22186 17348 10505 0 0 0 0 0 0 0 22186 10505 0 0 11681 0 0 0 0 0 0 0 0 5667 0 0 0 0 0 0 0 0 Guidance Couselor Monroe HS 1600 26th St Monroe WI 53566 6083287117 Standard scholarship application form provided my Monroe HS guidance couselors Early spring as announced by Monroe HS Guidance Counselors Graduating protestant male senior at Monroe HS Kaden Kuester N3815 AUTUMN RIDGE RD Monroe WI 53566 NONE I FURTHER EDUCATION 4000 Lane Meier N2285 RICHLAND RD Monroe WI 53566 NONE I FURTHER EDUCATION 4000 Drew Indergand N4668 COUNTY RD J Monroe WI 53566 NONE I FURTHER EDUCATION 5000 Aaron Roidt 2625 22ND AVE Monroe WI 53566 NONE I FURTHER EDUCATION 5000 18000 14 10574 18 17649 28223 28223 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 286627 375149 ROUNDING ADJUSTMENTS 1