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PEPSICO INC COM 2013-09-23 2023-09-19 13327 6095 7232 7232 75. PROCTOR & GAMBLE CO COM 2013-09-23 2023-09-19 11385 5934 5451 5451 6696.429 T ROWE PRICE SHORT-TERM BOND - I 2021-02-11 2023-09-19 30000 32538 -2538 -2538 20. STRYKER CORP COM 2020-01-29 2023-09-19 5832 4263 1569 1569 10. UNION PAC CORP COM 2015-05-14 2023-09-19 2101 1020 1081 1081 8040.201 * VANGUARD FIXED INCOME SEC FD SHORT TERM CORP ADMIRAL SHARES 2020-09-17 2023-09-19 80000 85961 -5961 -5961 500. VERIZON COMMUNICATIONS COM 2014-02-24 2023-09-19 16677 23587 -6910 -6910 10. VERTEX PHARMACEUTICALS INC COM 2020-10-23 2023-09-19 3532 2122 1410 1410 50. WASTE MANAGEMENT INC NEW COM 2013-09-23 2023-09-19 7947 2098 5849 5849 250. WEYERHAEUSER CO COM 2013-09-23 2023-09-19 8024 7279 745 745 30. ZOETIS INC COM 2016-03-17 2023-09-19 5385 1196 4189 4189 1785. AMCOR PLC 2013-09-23 2023-09-19 16368 13754 2614 2614 1000. ISHARES IBONDS DEC 2023 CORP ETF 2020-04-23 2023-12-22 25332 25728 -396 -396 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 131326 2342 0 2342 0 2342 1236 0 0 1236 0 1106 0 0 false false false false false false false true true WI true false false false false true ASSOCIATED TRUST COMPANY NA 7153897270 PO BOX 12800 GREEN BAY WI 543072800 X false false false false true false false false false false false false false false false false false false false false false false ASSOCIATED TRUST COMPANY PO BOX 12800 GREEN BAY WI 54307 TRUSTEE 1 25679 Fr Louis Golamari 1025 W 5th Ave Oshkosh WI 54902 Administrator 1 0 Michael Scharff 1025 W 5th Ave Oshkosh WI 54902 Secretary Trustee 1 0 David Putzer 1025 W 5th Ave Oshkosh WI 54902 Treasurer Trustee 1 0 NONE 0 NONE 0 2158158 85245 0 2243403 0 0 2243403 33651 2209752 110488 110488 2342 2342 108146 0 108146 0 108146 201796 0 0 0 0 201796 108146 0 0 0 81522 85755 76984 86081 330342 201796 0 0 0 108146 93650 0 0 423992 0 0 0 0 0 0 0 423992 81522 85755 76984 86081 93650 X ST JUDE THE APOSTLE CHURCH FR LOUIS GOLAMARI 1025 W 5TH AVENUE OSHKOSH WI 54902 NONE PC PROGRAM SUPPORT 195376 195376 14 56856 18 131326 OTHER REVENUE 1 64 188246 188246 false false false false false false false false false false RETURN OF CAPITAL ADJUSTMENT 2858 ROUNDING 11 OTHER EXPENSE (NON-DEDUCTIBLE 33 33 0 TIMING OF INCOME 850 FOREIGN TAXES 153 153 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0