2024-04-26T11:01:21-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 396626093 FRANCIS J LARKIN MEMORIAL TRUST 020186 LARK 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 2024-04-17 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-17 2023 2023-04-26 12:10:37Z X 213639 5579 5579 6389 63286 6389 0 11968 11968 2523 378 2145 0 0 0 0 0 0 2035 305 1730 0 0 132 132 0 0 0 0 0 0 0 4690 815 0 3875 1625 1625 6315 815 0 5500 5653 11153 0 7282 13496 13496 0 0 0 870 166058 166278 200143 174210 179774 213639 0 X 174210 179774 174210 179774 174210 179774 174210 5653 242 180105 331 179774 21.732 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-02-09 629 575 54 54 89.242 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 1945 1574 371 371 11.098 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-02-09 480 428 52 52 5.501 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-02-08 2023-02-09 226 190 36 36 2.593 VICTORY NASDAQ-100 INDEX 2018-07-26 2023-02-09 82 54 28 28 2.83 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-10-07 2023-02-09 1078 636 442 442 6.431 VANGUARD 500 INDEX ADMIRAL 1998-12-11 2023-02-09 2424 685 1739 1739 5.927 ALLSPRING C & B MID CAP VALUE INST 2019-12-23 2023-02-09 233 248 -15 -15 24.725 ALLSPRING C & B MID CAP VALUE INST 2022-10-04 2023-03-10 912 945 -33 -33 346.375 ALLSPRING C & B MID CAP VALUE INST 2022-01-26 2023-03-10 12771 14566 -1795 -1795 9.99 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-05-24 290 264 26 26 43.357 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 941 765 176 176 20.509 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 850 791 59 59 248.247 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 3729 3791 -62 -62 1290.85 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 11863 11850 13 13 4.78 VANGUARD 500 INDEX ADMIRAL 1998-12-11 2023-05-24 1819 509 1310 1310 5.427 VICTORY NASDAQ-100 INDEX 2018-07-26 2023-05-30 200 113 87 87 106.585 MFS INTL DIVERSIFICATION FUND-R6 2023-05-30 2023-08-10 2393 2076 317 317 719.021 MFS INTL DIVERSIFICATION FUND-R6 2022-01-26 2023-08-10 16142 13576 2566 2566 120.074 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 2990 3261 -271 -271 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 CAPITAL GAIN DIVIDENDS P 1289 6389 155 0 155 0 155 0 0 0 0 155 0 0 false false false false false false false true true WI false false false false false true First National Bank and Trust Company Wealth Maganagement 6083638115 345 E GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false false false false false false false false First National Bank and Trust Co 345 E Grand Ave Beloit WI 53511 Trustee 10 2523 NONE 0 NONE 0 SOLE PURPOSE IS TO PROVIDE SCHOLARSHIPS TO QUALIFYING STUDENTS INTERESTED IN PATENT LAW 189944 12789 0 202733 0 0 202733 3041 199692 9985 9985 155 155 9830 0 9830 0 9830 5500 0 0 0 0 5500 9830 2458 0 0 0 0 0 0 0 5500 2458 0 0 3042 0 0 0 0 0 0 0 0 6788 0 0 0 0 0 0 0 0 X University of Wisconsin Foundation 1848 UNIVERSITY AVE Madison WI 53726 NONE PC GRANTING OF LAW SCHOOL 1625 1625 14 5579 18 6389 11968 11968 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. FUNDS - FIXED INCOME TAXABLE AT COST 79483 80830 FUNDS - US LARGE CAP AT COST 33563 56923 FUNDS - US MID CAP AT COST 20281 22743 FUNDS - US SMALL CAP AT COST 8219 13412 FUNDS - INTERNATIONAL/GLOBAL AT COST 22723 23613 ETF-ALTERNATIVES AND OPPORTUNI AT COST 2009 2622 DIVS EARNED IN CY, PAID IN FOLLOWING YR 331 DIVS EARNED IN PY, PAID IN CY 242