2026-08-24T09:20:15+00:00 2025-12-31 135381590 BDO USA 330 E KILBOURN AVE STE 750 MILWAUKEE WI 532023145 990PF 2025-01-01 391313453 PAUL AND CAROL GEHL FAMILY TRUST CO STATE BANK OF CHILTON TRUSTEE PAUL 9204595811 26 EAST MAIN STREET PO BOX 149 CHILTON WI 530140149 STATE BANK OF CHILTON TRUSTEE 9208499371 2026-08-24 true JAKE COOK P01240455 4142725900 2026-08-24 2025 2025-03-06 01:10:19Z X 3699273 X X 14395 14395 67343 67343 -10198 2128255 0 0 0 0 3356 3356 0 74896 85094 0 18297 16467 1830 0 0 0 0 0 0 0 0 10565 10565 0 0 2113 650 0 0 0 0 0 0 0 0 0 30975 27682 0 1830 167611 167611 198586 27682 0 169441 -123690 57412 0 371851 406209 406209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1670235 1522101 2551558 737129 725595 741506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2779215 2653905 3699273 0 0 0 0 0 0 X 2779215 2653905 2779215 2653905 2779215 2653905 2779215 -123690 0 2655525 1620 2653905 PUBLICLY TRADED SECURITIES 2111422 2138453 -27031 0 -27031 CAPITAL GAIN DISTRIBUTIONS 16833 16833 0 16833 -10198 798 0 798 798 1320 0 500 1820 X 0 1022 1022 0 false false false 0 0 0 false false false false true true WI true false false false false true N/A STATE BANK OF CHILTON 9208499371 26 EAST MAIN STREET PO BOX 149 CHILTON WI 530140149 false false false false true false false false false false false false false false false false false false false false false false STATE BANK OF CHILTON 26 EAST MAIN STREET PO BOX 149 CHILTON WI 530140149 TRUSTEE 1.00 18297 0 0 0 3368530 152431 0 3520961 0 0 3520961 52814 3468147 173407 173407 798 798 172609 0 172609 0 172609 169441 0 0 169441 172609 167611 2023 2022 2021 0 0 169441 167611 0 0 1830 0 0 0 0 0 0 170779 0 0 0 0 0 0 0 0 X ST MARY'S CHURCH OF HILBERT 108 S 6TH STREET HILBERT WI 54129 NONE PC GRANT FOR GENERAL NEEDS 167611 167611 0 14 14395 14 67343 14 3356 18 -10198 0 74896 0 74896 false false false false false false false false false false BLACKROCK LSHARES FLEX INC ACTIVE ETF (BING) 15374 15462 OAKMARK BOND ADVISOR CL (OAYCX) 74484 76610 ISHARES JP MORGAN USD EMERG MKTS BOND (EMB) 40409 44096 ISHARES MBS ETF (MBB) 22479 23234 ISHARES 10-20 YR TRE ASURY BOND ETF (TLH) 18377 18301 ISHARES CORE TOTAL USO BOND MKT ETF (IUSB) 82127 84098 ISHARES CORE INTL AGGREGATE BOND ETF (IAGG) 13308 13153 LOOMIS SAYLES INVEST GRADE BOND CLY (LSIIX) 112084 114272 LOOMIS SAYLES CORE PLUS BOND FUND (NERYX) 187750 192527 SCHWAB SHORT TERM US TREASURY ETF (SCHO) 109200 110226 CITIGROUP GLBL MKTS HID LKD CONTIN CPN 0% 50003 49527 JP MORGAN CHASE CAP ACCEL BARRIER NOTE 0 0 ABBOTT LABORATORIES (ABT) 1569 1754 ABBVIE INC. (ABBV) 3027 3656 ADVANCED MICRO DEVICES (AMO) 3358 8138 AGILENT TECH INC (A) 2818 5851 AIR PRODUCTS & CHEM (APO) 965 988 ALBEMARLE CORP (ALB) 764 2122 ALIGN TECHNOLOGY INC (ALGN) 2600 2811 ALLIANT ENERGY CORP. (LNT) 1211 1690 ALPHABET INC. (GOOG) 4014 18828 ALPHABET INC CL A (GOOGL) 6820 28483 AMAZON COM INC (AMZN) 15565 39239 AMERICAN ELECTRIC POWER CO INC. (AEP) 1798 2537 AMERICAN EXPRESS (AXP) 2540 5179 AMERICAN TOWER CORP NEW (AMT) 1509 1229 AMERICAN WATER WORKS COMPANY INC NEW (AWK) 1306 1436 ANSYS INC (ANSS) 0 0 CENCORA INC (COR) 585 676 AMERIPRISE FINANCIAL INC. (AMP) 940 981 ELEVANCE HEALTH INC (ELV) 3518 5959 APOLLO GLOBAL MGMT INC (APO) 1943 2171 APPLE INC (AAPL) 19969 57091 ATMOS ENERGY CORP (ATO) 1029 1509 AUTODESK INC (ADSK) 4794 9768 AVALONBAY COMMNTYS INC (AVB) 1092 1269 AVERY DENNISON CORP (AVY) 703 1637 BAKER HUGHES CO. (BKR) 830 4099 BANK OF AMERICA CORP (BAC) 0 0 BERKLEY W R CORP (WRB) 1315 1473 BERKSHIRE HATHAWAY CLASS B (BRKB) 7025 16085 BLACKSTONE INC (BX) 0 0 BLACKROCK INC (BLK) 2370 6422 BOEING CO (BA) 3221 3474 BOOKING HOLDINGS INC (BKNG) 1204 5355 BOSTON SCIENTIFIC CO (BSX) 2232 2956 BROADCOM INC. (AVGO) 3531 31149 CBOE GLOBAL MKTS INC (CBOE) 1208 2761 CME GROUP INC (CME) 2408 2458 CATERPILLAR INC (CAT) 1415 6874 CENTENE CORP DEL (CNC) 0 0 CHEVRON CORP (CVX) 0 0 CHIPOTLE MEXICAN GRILL (CMG) 1092 3700 CHURCH & DWIGHT INC (CHO) 2132 2683 CISCO SYSTEMS INC (CSCO) 4054 5854 CINTAS CORP (CTAS) 1638 2257 COCA COLA CO (KO) 3410 4964 COLGATE-PALMOLIVE CO (CL) 3220 3714 COMCAST CORP NEW (CMCSA) 6382 5470 CONOCOPHILLIPS (COP) 1418 5242 CONSOLIDATED EDISON (ED) 892 993 CORTEVA INC. (CTVA) 1027 3083 COSTCO WHSL CORP (COST) 4112 12073 CROWDSTRIKE HLDGS IN CIA (CRWD) 2337 2813 CROWN CASTLE INC (CCI) 1584 1511 CUMMINS INC (CMI) 0 0 D R HORTON INC (DHI) 1087 5185 DANAHER CORP (OHR) 3663 7554 DEERE & CO (DE) 1869 7449 DIAMONDBACK ENERGY INC (FANG) 1056 1203 DOMINION ENERGY INC (D) 1054 1289 DOORDASH INC CL A (DASH) 664 679 DUKE ENERGY CORP NEW (DUK) 1614 1641 DUPONT DENEMOURS INC (DD) 476 1447 EOG RESOURCES INC. (EOG) 1211 3885 ECOLAB INC (ECL) 0 0 EQUINIX INC (EQIX) 1728 2298 EXXON MOBIL CORP (XOM) 2107 6739 META PLATFORMS INC CL A- FKA FACEBOOK (META) 8425 22443 FAIR ISAAC CORP (FICO) 681 1691 FEDEX CORP (FDX) 0 0 FIDELITY NATL INFO SERVICES (FIS) 1625 1861 GE HEALTHCARE TECH INC (GEHC) 629 820 GALLAGHER ARTHUR J & COMPANY (AJG) 1584 2588 GE VERNOVA LLC (GEV) 923 5229 GENL DYNAMICS CORP (GD) 1517 4377 GE AEROSPACE (GE) 1630 7085 GENUINE PARTS CO (GPC) 979 1844 GOLDMANS SACHS GROUP INC (GS) 2539 7911 HALLIBURTON CO (HAL) 879 4776 HILTON WORLDWIDE HOLDINGS INC NEW (HLT) 1217 5745 HOME DEPOT INC (HD) 3353 4817 HONEYWELL INTERN. (HON) 1944 2731 HUMANA INC (HUM) 0 0 ILLINOIS TOOL WORKS (ITW) 1913 3448 INGERSOLL RAND INC (IR) 1617 1584 INTL BUSINESS MACH CORP. (IBM) 4083 5332 INTUIT INC. (INTU) 2936 5299 INTUITIVE SURGICAL INC (ISRG) 3270 13593 IRON MOUNTAIN INC NEW(IRM) 499 1576 ISHARES TRANS AVG EF T (IYT) 0 0 ISHARES S&P 500 25880 29478 JPMORGAN CHASE & CO (JPM) 6458 16755 JOHNSON & JOHNSON (JNJ) 3317 4553 KELLANOVA (K) 0 0 KIMCO RLTY CORP REIT (KIM) 1081 1196 LABCORP HOLDINGS INC (LH) 2472 6272 LAM RESEARCH CORP NEW(LRCX) 589 5135 LENNAR CORP (LEN) 1102 3392 ELI LILLY & CO (LLY) 3320 15046 LOWES COMPANIES (LOW) 3071 4582 MARSH COMMON STOCK (MRSH) 2306 2597 MARRIOTT INTL INC (MAR) 1464 6515 MARTIN MARIETTA INC (MLM) 865 3736 MASTERCARD INC (MA) 5803 10847 MCDONALDS CORP (MCD) 4532 6113 MCKESSON CORP (MCK) 1591 2461 MERCK & CO (NEW) (MRK) 4444 5895 MICROSOFT CORP (MSFT) 29384 59485 MICRON TECHNOLOGY (MU) 0 0 MOHAWK INDUSTRIES (MHK) 929 1530 MONDELEZ LNTERNATNL INC CLASS A (MOLZ) 3173 3876 MOODYS CORP (MCO) 2149 6130 MOTOROLA SOLUTIONS INC NEW (MSI) 1904 3450 NRG ENERGY INC NEW (NRG) 0 0 NETFLIX INC (NFLX) 4848 17814 NEWMONT CORP (NEM) 840 1498 NEXTERA ENERGY INC. (NEE) 3008 4175 NISOURCE INC (NI) 1015 1086 NORTHROP GRUMMAN CO (NOC) 2008 2281 NVIDIA CORP (NVDA) 4200 83925 OMNICOM GROUP (OMC) 1630 2019 ONEOK INC (OKE) 1457 1250 ORACLE CORP (ORCL) 3121 9161 PACCAR INC (PCAR) 1146 1424 PACKAGING CORP AMER (PKG) 488 619 PALANTIR TECHNOLOGIE INC CL A (PLTR) 3348 7288 PARKER HANNIFIN (PH) 745 3516 PEPSICO INC (PEP) 3350 3588 PFIZER INC (PFE) 0 0 PHILLIP MORRIS LNTNL (PM) 4155 10105 PRINCIPAL FINANCIAL GROUP INC. (PFG) 1786 5734 PROCTER & GAMBLE CO (PG) 2432 3010 PROGRESSIVE CORP (PGR) 3342 3644 PROLOGIS INC (PLO) 1178 2298 PURDENTIAL FINANCIAL INC (PRU) 0 0 PUBLIC SERVICE ENT. GROUP (PEG) 1326 1767 QNITY ELECTRONICS INC (Q) 666 1470 QUALCOMM INC (QCOM) 0 0 QUANTA SERVICES INC (PWR) 1738 2954 RTX CORP (RTX) 3976 4952 REPUBLIC SERVICES (RSG) 1461 1907 ROCKWELL AUTOMATION INC (ROK) 1351 3890 ROPER TECHNOLOGIES INC (ROP) 1488 2226 S&P GLOBAL INC (SPGI) 2932 7316 SBA COMMUNICATIONS CORP (SBAC) 400 387 SALESFORCE INC (CRM) 3561 5033 STATE STREET TECH SE LECT SECTOR SPDR (XLK) 41870 47798 SEMPRA ENERGY (SRE) 1336 2296 SERVICENOW INC (NOW) 5133 13787 SHERWIN WILLIAMS CO (SHW) 1125 1296 SIMON PROPERTY GROUP INC NEW (SPG) 991 2592 A O SMITH (AOS) 1109 2006 SNAP-ON INC (SNA) 724 1723 SOLSTICE ADVANCED MATIS INC (SOLS) 101 145 SOUTHERN CO (SO) 1604 2006 STARBUCKS CORP (SBUX) 748 842 STATE STREET CORP (STT) 2018 5547 STRYKER CORP (SYK) 1440 2109 SYNOPSYS INC (SNPS) 3459 2818 SYSCO CORP (SYY) 739 958 TJX COS INC NEW (TJX) 3189 5991 T-MOBILE US INC (TMUS) 5134 13198 TARGET CORP (TGT) 0 0 TESLA INC. (TSLA) 5392 8994 TEXAS INSTRUMENTS (TXN) 6325 10583 TEXTRON INC (TXT) 720 959 THERMO FISHER SCIENTIFIC (TMO) 4888 9851 TRACTOR SUPPLY CO (TSCO) 1590 1500 TRANSDIGM GROUP INC (TOG) 1357 1330 TRAVELERS COS (TRV) 2110 7251 UBER TECHNOLOGIES INC (UBER) 0 0 UNION PAC CORP (UNP) 0 0 UNITED RENTALS INC. (URI) 1277 1619 UNITED PARCEL SERVICE B (UPS) 0 0 UNITEDHEALTH GROUP (UNH) 2618 2971 VALERO ENERGY (VLO) 1067 4721 VERIZON COMMUNICATIONS, INC. (VZ) 2132 2118 VERISK ANALYTICS INC (VRSK) 1344 1790 VERTEX PHARMACEUTICA (VRTX) 1390 1813 VISA INC CL AM 5066 9118 WALMART (WMT) 5125 14371 WELLS FARGO COMPANY (WFC) 4520 5778 WASTE MANAGEMENT INC (WM) 0 0 XCEL ENERGY INC (XEL) 1454 1625 ZOETIS INC CL A (ZTS) 3444 4152 AMCOR PLC (AMCR) 0 0 AON PLC CL A (AON) 2279 5293 ACCENTURE PLC IRELAND CLASS A (ACN) 2682 3220 EATON CORPORATION PLC SHS - IRELAND (ETN) 1681 7644 JOHNSON CONTROLS INT PLC SHS (IRELAND) (JCI) 0 0 LINDE PLC NEW (LIN) 1344 2132 SMURFIT WESTROCK PLC (SW) 451 425 TE CONNECTIVITY PLC (TEL) 4628 18883 TRANE TECHNOLOGIES PLC (TT) 1374 4281 WILLIS TOWERS WATSON PUBLIC LTD CO (WTW) 0 0 CHUBB LTD (CB) 1871 3745 ISHARES US EQUITY FACTOR ROTATION ETF (DYNF) 28038 34113 ISHARES AL LNNOVATION & TECHNOLOGY ETF (BAI) 4444 5761 ISHARES US THEMATIC ROTATION ACTIVE ETF (THRO) 13289 14961 GATEWAY Y (GTEYX) 66306 89827 OAKMARK INTL ADVISOR CL (OAYIX) 36608 50593 OAKMARK INTL INVESTR CL (OAKIX) 0 0 OAKMARK ADVISOR CL (OAYMX) 59799 133344 WCM FOCUSED INTL GROWTH LNSTL CL (WCMIX) 42813 43065 WCM FOCUSED EMERG MKTS INSTL CL (WCMEX) 0 0 ISHARES MSCI EMERG MKTS ASIA ETF (EEMA) 0 0 ISHARES GOLD TRUST ETF (IAU) 5694 8848 ISHARES S&P 100 ETF (OEF) 12865 15777 ISHARES CHINA LARGE CAP ETF (FXI) 14908 17154 ISHARES CORE S&P 500 ETF (IVV) 37481 51371 ISHARES S&P 500 GROWTH ETF (IVW) 29340 36977 ISHARES US TECHNOLOG Y ETF (IYW) 10766 14377 ISHARES EAFE VALUE ETF (EFV) 32696 37562 ISHARES TR EAFE GROWTH ETF (EFG) 12919 13898 ISHARES MSCI USA QUA LITY FACTOR ETF (QUAL) 36715 42306 ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 8538 9762 ISHARES CORE MSCI EMERGING MARKET ETF (IEMG) 76352 92495 ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) 20860 23754 JPMORGAN BETABUILDER JAPAN ETF NEW (BBJP) 0 0 LOOMIS SAYLES GROWTH CLY (LSGRX) 70699 131350 VAUGHAN NELSON SELEC T CL Y (VNSYX) 50674 75696 VAUGHAN NELSON MID CAP CL Y (VNVYX) 17266 16144 REALTY INCOME CORP (0) 1129 1353 SPDR EURO STOXX 50 (FEZ) 0 0 SPDR PORT DEVELOPED WORLD EX-US ETF (SPDW) 22117 24336 SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 19668 21948 VANGUARD MEGA CAP GROWTH ETF (MGK) 43566 54486 VANGUARD HIGH DIV. YID ETF (VYM) 85406 145529 VANGUARD VALUE ETF (VTV) 80104 145725 VICTORY MKT NEUTRAL INCOME CL I (CBHIX) 40845 41610 VIRTUS ALPHASIMPLEX MNGD FUT. STRAT CL I (ASFYX) 27828 29923 WELLTOWERINC. (WELL) 1423 4269 TIMING ADJUSTMENT 1620 MISCELLANEOUS INCOME 3356 3356 INVESTMENT MANAGEMENT FEES 10565 10565 EXCISE TAX 1463 0 FOREIGN TAXES 650 650