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PHREESIA INC 2022-02-16 2022-03-18 6141 9146 -3005 -3005 5294.807 PIMCO INCOME FUND I 2021-02-23 2022-03-18 59831 64271 -4440 -4440 14390.93113 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-22 2022-03-25 112681 132232 -19551 -19551 2166.13387 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-22 2022-03-25 16961 19576 -2615 -2615 3976.721 OAKMARK INTERNATIONAL R6 2019-04-24 2022-03-25 101685 94758 6927 6927 18813.96327 OAKMARK INTERNATIONAL R6 2022-03-18 2022-03-25 481073 550125 -69052 -69052 871.65173 OAKMARK INTERNATIONAL R6 2022-03-18 2022-03-25 22288 22646 -358 -358 12468.894 LORD ABBETT INFLATION FOCUSED I 2019-08-06 2022-03-25 155487 141686 13801 13801 3009.938 LORD ABBETT INFLATION FOCUSED I 2021-06-02 2022-03-25 37534 36781 753 753 31000. AMERICAN INTERNATIONAL GROUP INC 3.75% 0 2016-02-11 2022-04-11 31219 30854 365 365 16. CMC MATERIALS INC 2022-02-16 2022-04-20 2904 3018 -114 -114 31. CMC MATERIALS INC 2020-11-12 2022-04-20 5626 4526 1100 1100 8. COCACOLA CONSOLIDATED 2021-08-12 2022-04-20 3954 3295 659 659 43. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-08-12 2022-04-20 2791 3041 -250 -250 158. UNITIL CORP 2021-08-12 2022-04-20 8262 7856 406 406 556. VANGUARD LARGE CAP ETF 2021-02-22 2022-04-20 113578 101719 11859 11859 6. COCACOLA CONSOLIDATED 2021-08-12 2022-04-29 2708 2471 237 237 6481.583 FIDELITY U.S. BOND INDEX FUND 2020-07-27 2022-04-29 69871 82057 -12186 -12186 27. FIVE9 INC 2022-04-20 2022-04-29 2995 2952 43 43 157. HEALTH CATALYST INC 2020-08-24 2022-04-29 2659 4749 -2090 -2090 82. HEALTH CATALYST INC 2021-12-21 2022-04-29 1389 3125 -1736 -1736 42. LHC GROUP INC 2021-08-12 2022-05-13 6915 7651 -736 -736 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 CAPITAL GAIN DIVIDENDS P 115394 752472 13247 0 13247 0 13247 14500 0 0 14500 0 1253 1253 0 false false false false false false false true true WI true false false false false true Trust Point Inc 6087821148 230 FRONT STREET N LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false PHILIP M GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 PRESIDENT/TREASURER/DIRECTOR 1 0 RITA FORBES 14626 GEM RD SPARTA WI 54656 VICE PRESIDENT / SECRETARY 00 0 MELISSA K GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 DIRECTOR 00 0 VIRGINIA W BROOKS 12810 DARBY CHASE DRIVE CHARLOTTE NC 28277 DIRECTOR 00 0 JOHN DUNCAN WANNAMAKER 905 CLIFFWOOD LANE LA CROSSE WI 54601 DIRECTOR 00 0 PHILIP M GELATT JR 51 ADELPHI AVENUE PROVIDENCE RI 02906 DIRECTOR 00 0 CLARA E GELATT 450 LOSEY COURT LANE LA CROSSE WI 54601 DIRECTOR 00 0 JONATHAN S GELATT 1504 KING STREET LA CROSSE WI 54601 DIRECTOR 00 0 NONE 0 NONE 0 11501351 0 0 11501351 0 0 11501351 172520 11328831 566442 566442 13247 13247 553195 0 553195 0 553195 387745 0 0 0 0 387745 553195 382600 0 0 0 0 0 0 0 387745 382600 0 0 5145 0 0 0 0 0 0 0 0 548050 0 0 0 0 0 0 0 0 NONE NONE RITA FORBES PO BOX 17 SPARTA WI 54654 6082693000 NO SPECIFIC FORM REQUIRED NONE GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA LA CROSSE AREA FAMILY YMCA INC 1140 MAIN STREET LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 45000 BOY SCOUTS OF AMERICA 624 GATEWAY AREA COUNCIL 2600 QUARRY ROAD LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 5000 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE WI 54601 NONE PUBLIC MEDICAL 50000 American Players Theatre PO BOX 819 Spring Green WI 53588 NONE PUBLIC OPERATIONAL 1000 ALS ASSOCIATION INC WISCONSIN CHAPTER 3333 N MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 NONE PUBLIC MEDICAL 5000 THE PARENTING PLACE INC 1500 GREEN BAY STREET LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 10000 BOYS AND GIRLS CLUB OF SPARTA INC 1000 E MONTGOMERY STE 2 SPARTA WI 54656 NONE PUBLIC HUMANITARIAN 25000 MISSISSIPPI VALLEY CONSERVANCY INC PO BOX 2611 LA CROSSE WI 54602 NONE PUBLIC ENVIRONMENTAL 75000 THE BOYS AND GIRLS CLUBS OF GREATER LA CROSSE INC 1331 CLINTON ST LA CROSSE WI 54603 NONE PUBLIC HUMANITARIAN 25000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 NONE PUBLIC MEDICAL 75000 FRIENDS OF THE SPARTA FREE LIBRARY PO BOX 71 SPARTA WI 54656 NONE PUBLIC LIBRARY 50000 LA CROSSE NEIGHBORHOODS PO BOX 1661 LA CROSSE WI 54602 NONE PUBLIC HUMANITARIAN 16670 382670 14 40424 14 227419 18 752472 AGREE REALTY CORP 14 13 EASTERLY GOVERNMEN 14 81 EATON VANCE EMERGI 14 677 HEALTHCARE TRUST O 14 30 KENNEDY WILSON HOL 14 181 MOELIS & CO 14 334 PEBBLEBROOK HOTEL 14 5 SPIRIT REALTY CAPI 14 46 STAG INDUSTRIAL IN 14 7 1021689 1021689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4325 4325 LEGAL FEES - PRINCIPAL (ALLOCA 552 552 ACCRUAL 5290 OTHER NON-ALLOCABLE EXPENSE - 198 0 198 AGREE REALTY CORP 13 0 EASTERLY GOVERNMENT PROPERTIES 81 0 EATON VANCE EMERGING MKTS DBT OPPS R6 677 0 HEALTHCARE TRUST OF AMERICA INC 30 0 KENNEDY WILSON HOLDINGS INC 181 0 MOELIS & CO 334 0 PEBBLEBROOK HOTEL TRUST 5 0 SPIRIT REALTY CAPITAL INC 46 0 STAG INDUSTRIAL INC 7 0 CUSTODIAN & MANAGEMENT FEES (A 29184 29184 OTHER EXPENSE (NON-DEDUCTIBLE 7996 7996 FOREIGN TAX PAID 4098 4098 0 FEDERAL TAX PAYMENT - PRIOR YE 15000 15000 0 FEDERAL ESTIMATES - PRINCIPAL 7880 7880 0 FOREIGN TAXES ON QUALIFIED FOR 2684 2684 0 FOREIGN TAXES ON NONQUALIFIED 455 455 0