2024-04-26T17:01:13-05:00 2023-12-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2023-01-01 396699304 LAURA NOHR TUW FBO TROUT UNLIMITED 020220 NOHR 6083638046 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trustee 6083638046 2024-04-24 true Fran D Sorenson XXX-XX-XXXX false FRAN D SORENSON P00579563 6083638115 2024-04-24 2023 2023-04-26 12:10:37Z X 274547 7349 7349 10356 95034 10356 0 17705 17705 2754 1101 1652 0 0 0 0 0 0 406 162 244 0 0 59 59 0 0 0 0 0 0 0 3219 1322 0 1896 11316 11316 14535 1322 0 13212 3170 16383 0 5377 18106 18106 0 0 0 236556 226967 256441 241933 245073 274547 0 X 241933 245073 241933 245073 241933 245073 241933 3170 401 245504 431 245073 22.691 FIDELITY 500 INDEX FUND 2018-02-02 2023-02-09 3216 2193 1023 1023 33.878 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-02-09 980 896 84 84 145.15 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-02-09 3163 2560 603 603 21.581 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-02-09 934 833 101 101 13.171 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-05-03 2023-02-09 540 490 50 50 8.706 VICTORY NASDAQ-100 INDEX 2018-03-19 2023-02-09 276 167 109 109 4.733 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-11-10 2023-02-09 1803 1083 720 720 18.908 ALLSPRING C & B MID CAP VALUE INST 2019-12-23 2023-02-09 745 791 -46 -46 45.498 ALLSPRING C & B MID CAP VALUE INST 2022-10-04 2023-03-10 1678 1739 -61 -61 443.418 ALLSPRING C & B MID CAP VALUE INST 2022-01-14 2023-03-10 16349 18856 -2507 -2507 19.783 FIDELITY 500 INDEX FUND 2018-02-02 2023-05-24 2831 1912 919 919 13.696 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-05-24 398 362 36 36 59.313 MFS INTL DIVERSIFICATION FUND-R6 2018-12-19 2023-05-24 1288 1046 242 242 28.689 NEUBERGER BERMAN LARGE CAP VALUE 2021-01-08 2023-05-24 1189 1107 82 82 329.143 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-05-24 4944 5026 -82 -82 1732.026 T ROWE PRICE FLOATING RATE 2022-12-20 2023-05-24 15917 15900 17 17 10.057 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2023-05-24 93 93 153.951 MFS INTL DIVERSIFICATION FUND-R6 2022-10-04 2023-08-10 3456 2947 509 509 913.31 MFS INTL DIVERSIFICATION FUND-R6 2022-01-14 2023-08-10 20504 17081 3423 3423 155.219 MATTHEWS EM SM COMS INSTL 2023-08-10 2023-12-18 3865 4216 -351 -351 26.354 FIDELITY 500 INDEX FUND 2018-02-02 2023-12-27 4371 2547 1824 1824 4.734 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-05-03 2023-12-27 149 125 24 24 11.862 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-05-03 2023-12-27 514 442 72 72 22.716 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2023-12-27 373 347 26 26 45.673 VICTORY NASDAQ-100 INDEX 2018-03-19 2023-12-27 1931 878 1053 1053 4.547 VANGUARD S&P SMALL CAP 600 INDEX-I 2016-11-10 2023-12-27 1840 1041 799 799 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 10356 228 0 228 0 228 60 0 0 60 0 168 0 0 false false false false false false false true true WI false false false false false true First National Bank and Trust Company 6083638046 345 EAST 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 Compa 345 E Grand Ave Beloit WI 53511 Trustee 1 2754 NONE 0 NONE 0 250676 21290 0 271966 0 0 271966 4079 267887 13394 13394 228 228 13166 0 13166 0 13166 13212 0 0 0 0 13212 13166 11316 0 0 0 0 0 0 0 13212 11316 0 0 1896 0 0 0 0 0 0 0 0 11270 0 0 0 0 0 0 0 0 X Trout Unlimited HARRY LAURA NOHR CHAPTER Dodgeville WI 53533 NONE PC IMPROVING TROUT HABITAT IN 11316 11316 14 7349 18 10356 17705 17705 false false false false false false false false false false Under WI law, the foundation is not required to file under "We are a charitable organizations, BUT WE DO NOT SOLICIT CONTRIBUTIONS." MUTUAL FUINDS AT COST 226967 256441 C/Y DEFERRED INCOME 424 OTHER ADJUSTMENTS 7 REVERSAL OF P/Y ACCRUAL 309 FED TAX REFUND 92