2024-11-04T10:01:14-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE Chicago IL 606061787 990PF 2023-08-01 396427270 BART AND CHERRY STARR RAWHIDE ENDOW BART 9204301400 111 N WASHINGTON STREET GREEN BAY WI 54305 CAMERON GIESE OFFICER 9204301400 2024-10-29 true false SHELLEY MOY P00284583 3128972000 2024-10-29 2023 2024-10-15 13:58:12Z X 1246060 33404 33404 451 366718 451 0 1389 1389 35244 35244 5246 3934 1311 0 0 0 0 0 0 900 0 0 900 0 0 405 405 0 0 0 0 0 0 0 6551 4339 0 2211 51990 51990 58541 4339 0 54201 -23297 30905 0 26243 29178 29178 0 0 0 1170931 1147975 1216882 1197174 1177153 1246060 0 X 1197174 1177153 1197174 1177153 1197174 1177153 1197174 -23297 3740 1177617 464 1177153 108. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-26 2023-10-13 4032 4316 -284 -284 134.133 GMO TRUST RESOURCES FUND I 2022-06-27 2023-10-13 3033 3439 -406 -406 8.445 GMO TRUST RESOURCES FUND I 2021-12-23 2023-10-13 191 230 -39 -39 4.835 GMO TRUST RESOURCES FUND I 2021-12-23 2023-10-13 109 131 -22 -22 167.792 GMO TRUST RESOURCES FUND I 2021-11-10 2023-10-13 3794 5022 -1228 -1228 60.227 GMO TRUST RESOURCES FUND I 2023-06-26 2023-10-13 1362 1435 -73 -73 79.499 GMO TRUST RESOURCES FUND I 2023-04-21 2023-10-13 1797 1939 -142 -142 382. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2023-10-13 9498 7317 2181 2181 807.535 LAZARD FDS INC GBL INFRA INST 2021-11-10 2023-10-13 11475 13308 -1833 -1833 65.438 LAZARD FDS INC GBL INFRA INST 2023-06-26 2023-10-13 930 967 -37 -37 132.21 LAZARD FDS INC GBL INFRA INST 2023-01-23 2023-10-13 1879 1973 -94 -94 12.129 LAZARD FDS INC GBL INFRA INST 2023-04-20 2023-10-13 172 183 -11 -11 5.012 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2023-06-26 2023-11-28 187 193 -6 -6 2.319 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2023-06-26 2023-11-28 87 89 -2 -2 7.582 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-12-07 2023-11-28 328 442 -114 -114 .178 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-12-07 2023-11-28 8 10 -2 -2 4.177 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-12-07 2023-11-28 181 243 -62 -62 2.168 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-11-10 2023-11-28 94 154 -60 -60 11.454 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-11-28 219 193 26 26 271.874 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-11-28 5193 4592 601 601 2.63 GOLDMAN SACHS INTL SM CP R6 2021-11-10 2023-11-28 31 38 -7 -7 87.444 GOLDMAN SACHS INTL SM CP R6 2021-11-10 2023-11-28 1040 1254 -214 -214 42.033 WCM FOCUSED EMRG MARKETS FD INST 2023-04-20 2023-11-28 543 549 -6 -6 3.012 WCM FOCUSED EMRG MARKETS FD INST 2023-04-20 2023-11-28 39 39 17. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2023-11-28 430 326 104 104 112.636 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-11-28 3600 3078 522 522 7.9465 MFS MID CAP GROWTH CL R6 2021-11-10 2023-11-28 219 275 -56 -56 172.9801 MFS MID CAP GROWTH CL R6 2021-11-10 2023-11-28 4757 5995 -1238 -1238 10. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2023-11-28 629 701 -72 -72 200. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2023-11-28 12572 14014 -1442 -1442 14. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2023-11-28 617 579 38 38 334. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2023-11-28 14716 13818 898 898 64. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-26 2023-11-28 3648 4088 -440 -440 380. VANGUARD LONG-TERM TREASURY INDEX FD 2023-06-26 2023-11-28 21660 24272 -2612 -2612 3.483 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-06-26 2023-12-04 164 157 7 7 4.212 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-04-20 2023-12-04 198 191 7 7 1.444 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-01-23 2023-12-04 68 67 1 1 7.773 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-12-17 2023-12-04 365 379 -14 -14 1.821 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-12-17 2023-12-04 85 89 -4 -4 126.829 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-11-10 2023-12-04 5953 6714 -761 -761 74.16 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-10-13 2023-12-04 3481 3246 235 235 20.717 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-06-26 2023-12-04 972 932 40 40 25.058 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-04-20 2023-12-04 1176 1134 42 42 10.797 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-01-23 2023-12-04 507 505 2 2 3.514 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-01-24 2023-12-04 165 168 -3 -3 45.943 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-12-17 2023-12-04 2157 2239 -82 -82 10.764 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-12-17 2023-12-04 505 525 -20 -20 748.654 VICTORY SYCAMORE ESTABLISHED VALUE R6 2021-11-10 2023-12-04 35142 39634 -4492 -4492 1.306 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-06-26 2023-12-04 64 61 3 3 1.829 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-04-20 2023-12-04 89 85 4 4 1.443 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-07-15 2023-12-04 70 65 5 5 29.581 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-11-14 2023-12-04 1439 1491 -52 -52 18.813 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-03-21 2023-12-04 915 956 -41 -41 27.19 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-10-13 2023-12-04 1323 1250 73 73 7.766 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-06-26 2023-12-04 378 361 17 17 10.891 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2023-04-20 2023-12-04 530 508 22 22 8.567 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-07-15 2023-12-04 417 387 30 30 175.193 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-11-14 2023-12-04 8525 8830 -305 -305 112.532 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2022-03-21 2023-12-04 5476 5721 -245 -245 .786 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2023-11-28 2023-12-06 29 29 1.342 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2023-06-26 2023-12-06 50 52 -2 -2 12.384 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2021-11-10 2023-12-06 459 659 -200 -200 .651 INVESCO OPPENHEIMER DEVELOPING MARKETS F 2023-06-26 2023-12-06 24 25 -1 -1 1. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-26 2023-12-06 41 40 1 1 1. AVANTIS INVESTORS REAL ESTATE ETF 2023-11-28 2023-12-06 41 40 1 1 12. AVANTIS INVESTORS REAL ESTATE ETF 2023-06-26 2023-12-06 494 480 14 14 . BAIRD FDS INC AGGR BD FD INS 2023-06-27 2023-12-06 106.068 BAIRD FDS INC AGGR BD FD INS 2023-06-27 2023-12-06 1026 1029 -3 -3 70.167 BAIRD FDS INC AGGR BD FD INS 2023-06-27 2023-12-06 679 681 -2 -2 579.622 BAIRD FDS INC AGGR BD FD INS 2023-06-27 2023-12-06 5605 5622 -17 -17 . COLUMBIA INCOME OPPS INST 2021-11-10 2023-12-06 73.996 COLUMBIA INCOME OPPS INST 2021-11-10 2023-12-06 631 735 -104 -104 433.486 COLUMBIA INCOME OPPS INST 2021-11-10 2023-12-06 3698 4305 -607 -607 19.826 COLUMBIA INCOME OPPS INST 2021-11-10 2023-12-06 169 197 -28 -28 7.902 DODGE & COX INCOME FD I 2020-03-25 2023-12-06 98 107 -9 -9 59.86 DODGE & COX INCOME FD I 2023-04-21 2023-12-06 745 746 -1 -1 49.477 DODGE & COX INCOME FD I 2023-01-23 2023-12-06 616 623 -7 -7 31.129 DODGE & COX INCOME FD I 1942-03-25 2023-12-06 388 422 -34 -34 103.83 DODGE & COX INCOME FD I 2023-04-21 2023-12-06 1293 1294 -1 -1 251.897 DODGE & COX INCOME FD I 2023-04-21 2023-12-06 3136 3139 -3 -3 . DODGE & COX INCOME FD I 2023-01-23 2023-12-06 331.366 DODGE & COX INCOME FD I 2023-01-23 2023-12-06 4126 4172 -46 -46 2.419 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-12-07 2023-12-06 107 141 -34 -34 .247 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-11-10 2023-12-06 11 18 -7 -7 8.563 FEDERATED KAUFMAN SMALL CAP FUND IS 2022-01-24 2023-12-06 380 429 -49 -49 7.77 FEDERATED KAUFMAN SMALL CAP FUND IS 2021-12-07 2023-12-06 345 453 -108 -108 9.153 GMO TRUST RESOURCES FUND I 2023-04-21 2023-12-06 197 223 -26 -26 56.073 GMO TRUST RESOURCES FUND I 2023-11-28 2023-12-06 1208 1218 -10 -10 18.482 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-12-06 355 312 43 43 113.225 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2023-12-06 2175 1912 263 263 6.619 GOLDMAN SACHS INTL SM CP R6 2021-11-10 2023-12-06 79 95 -16 -16 40.549 GOLDMAN SACHS INTL SM CP R6 2021-11-10 2023-12-06 483 581 -98 -98 6.193 WCM FOCUSED EMRG MARKETS FD INST 2023-04-20 2023-12-06 79 81 -2 -2 13.193 WCM FOCUSED EMRG MARKETS FD INST 2021-11-10 2023-12-06 168 273 -105 -105 16.548 WCM FOCUSED EMRG MARKETS FD INST 2023-06-26 2023-12-06 211 214 -3 -3 8.198 WCM FOCUSED EMRG MARKETS FD INST 2023-04-20 2023-12-06 104 107 -3 -3 2. ISHARES TR 10-20 YR TRS ETF 2023-11-28 2023-12-06 210 202 8 8 12. ISHARES TR 10-20 YR TRS ETF 2023-11-28 2023-12-06 1257 1211 46 46 6. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2023-12-06 151 115 36 36 38. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-11-28 2023-12-06 958 963 -5 -5 18.013 LAZARD FDS INC GBL INFRA INST 2021-11-10 2023-12-06 276 297 -21 -21 110.352 LAZARD FDS INC GBL INFRA INST 2021-11-10 2023-12-06 1692 1819 -127 -127 11.091 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-12-06 355 303 52 52 67.949 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2023-12-06 2175 1857 318 318 11.3644 MFS MID CAP GROWTH CL R6 2021-11-10 2023-12-06 316 394 -78 -78 69.6206 MFS MID CAP GROWTH CL R6 2021-11-10 2023-12-06 1933 2413 -480 -480 13. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2023-12-06 815 911 -96 -96 83. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2023-12-06 5206 5816 -610 -610 24. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2023-12-06 1068 993 75 75 144. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2023-12-06 6407 5957 450 450 67. VANGUARD MID-CAP VALUE INDEX 2023-12-04 2024-01-09 9642 9338 304 304 435. VANGUARD MID-CAP VALUE INDEX 2023-12-04 2024-01-09 62598 60630 1968 1968 102.345 COLUMBIA INCOME OPPS INST 2021-12-09 2024-02-28 881 1021 -140 -140 17.365 COLUMBIA INCOME OPPS INST 2021-12-09 2024-02-28 150 173 -23 -23 82.403 COLUMBIA INCOME OPPS INST 2021-11-10 2024-02-28 709 823 -114 -114 484.647 COLUMBIA INCOME OPPS INST 2021-11-10 2024-02-28 4173 4842 -669 -669 91. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2024-02-28 2466 1743 723 723 15. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2024-02-28 406 287 119 119 27.893 LAZARD FDS INC GBL INFRA INST 2021-11-10 2024-02-28 429 460 -31 -31 164.304 LAZARD FDS INC GBL INFRA INST 2021-11-10 2024-02-28 2527 2708 -181 -181 4. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-04-20 2024-05-13 114 89 25 25 102. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2024-05-13 2907 1954 953 953 2. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-06-26 2024-05-13 57 45 12 12 25. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-04-20 2024-05-13 713 557 156 156 359. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-11-10 2024-05-13 10232 6877 3355 3355 242. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-11-28 2024-05-13 6897 6131 766 766 11. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2023-06-26 2024-05-13 314 247 67 67 51.053 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2024-06-24 1186 862 324 324 320.159 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-07-19 2024-06-24 7437 5407 2030 2030 3.882 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2024-06-24 135 106 29 29 37.49 MFS INTERNATIONAL EQUITY FUND CLASS R6 S 2022-07-19 2024-06-24 1303 1025 278 278 18.4522 MFS MID CAP GROWTH CL R6 2021-11-10 2024-06-24 582 640 -58 -58 118.5878 MFS MID CAP GROWTH CL R6 2021-11-10 2024-06-24 3743 4110 -367 -367 21. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2024-06-24 1663 1471 192 192 138. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-11-10 2024-06-24 10929 9670 1259 1259 35. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2024-06-24 1729 1448 281 281 174. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-11-10 2024-06-24 8594 7198 1396 1396 17.069 VICTORY SYCAMORE ESTABLISHED VALUE R6 2024-01-10 2024-06-24 835 782 53 53 191.468 VICTORY SYCAMORE ESTABLISHED VALUE R6 2024-01-10 2024-06-24 9369 8777 592 592 28.665 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2024-02-28 2024-06-24 1362 1375 -13 -13 .63 VICTORY SYCAMORE SMALL COMPANY OPPTY R6 2024-02-28 2024-06-24 30 30 451 430 0 430 0 430 400 0 0 400 0 30 0 0 false false false false false false false true true WI true false false false false true Nicolet National Bank 9204301400 111 N WASHINGTON ST GREEN BAY WI 54301 false false false false true false false false false false false false false false false false false false false false false false Nicolet National Bank 111 N Washington St Green Bay WI 53401 Trustee 1 5246 NONE 0 NONE 0 1138898 30069 0 1168967 0 0 1168967 17535 1151432 57572 57572 430 430 57142 0 57142 0 57142 54201 0 0 0 0 54201 57142 51983 0 0 0 0 0 0 0 54201 51983 0 0 2218 0 0 0 0 0 0 0 0 54924 0 0 0 0 0 0 0 0 X RAWHIDE INC E7475 RAWHIDE ROAD NEW LONDON WI 54961 NONE PC PROGRAM SUPPORT 51990 51990 14 33404 18 451 JPM ALERIAN 1 1389 35244 35244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 WASH SALE ADJUSTMENT 464 JPMORGAN CHASE & CO ALERIAN MLP INDEX ET 1051 1051 JPM ALERIAN MLP INDEX ETN 1/28/2044 338 338 PRIOR YEAR INCOME IN CURRENT YEAR 1856 BASIS ADJUSTMENT 1884 FOREIGN TAXES ON QUALIFIED FOR 355 355 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0