2024-05-06T16:01:13-05:00 2023-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 316672086 DONALD A GORDON FOUNDATION 1045000175 GORD 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 2024-04-18 true false 6087821148 2024-04-18 2023 2023-04-26 12:10:37Z X 5197144 115918 115918 204135 1059517 204135 0 3673 3327 323726 323380 53325 53325 0 0 0 0 0 0 9900 0 0 9900 0 0 866 866 0 0 0 0 0 0 0 64091 54191 0 9900 242830 242830 306921 54191 0 252730 16805 269189 0 62578 102700 102700 0 0 0 4324202 4302347 5094444 4386780 4405047 5197144 0 X 4386780 4405047 4386780 4405047 4386780 4405047 4386780 16805 1808 4405393 346 4405047 409.766 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4405 5065 -660 -660 2403.112 PIMCO INCOME FUND I 2017-06-15 2023-02-02 25833 29702 -3869 -3869 1755.264 PIMCO INCOME FUND I 2017-06-15 2023-02-02 18869 21695 -2826 -2826 407.888 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4385 5042 -657 -657 410.894 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4417 5079 -662 -662 918.78 PIMCO INCOME FUND I 2017-06-15 2023-02-02 9877 11356 -1479 -1479 870.517 PIMCO INCOME FUND I 2017-06-15 2023-02-02 9358 10760 -1402 -1402 399.415 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4294 4937 -643 -643 400.831 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4309 4954 -645 -645 394.732 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4243 4879 -636 -636 407.663 PIMCO INCOME FUND I 2017-06-15 2023-02-02 4382 5039 -657 -657 57.561 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 5532 2355 3177 3177 336.096 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 32302 13749 18553 18553 196.215 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 18858 8027 10831 10831 61.111 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 5873 2500 3373 3373 57.613 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 5537 2357 3180 3180 45.379 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 4361 1856 2505 2505 98.414 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 9459 4026 5433 5433 103.742 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 9971 4244 5727 5727 45.503 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 4373 1862 2511 2511 57.279 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 5505 2343 3162 3162 59.165 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-02-02 5686 2420 3266 3266 354.682 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3089 3565 -476 -476 2058.564 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 17930 20689 -2759 -2759 344.544 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3001 3463 -462 -462 355.347 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3095 3571 -476 -476 358.494 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3122 3603 -481 -481 355.915 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3100 3577 -477 -477 1503.051 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 13092 15106 -2014 -2014 349.158 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3041 3509 -468 -468 794.331 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 6919 7983 -1064 -1064 753.686 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 6565 7575 -1010 -1010 348.334 ARTISAN HIGH INCOME I 2020-12-21 2023-04-14 3034 3501 -467 -467 63.994 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-14 14071 10147 3924 3924 376.47 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-14 82778 60002 22776 22776 63.766 DODGE & COX STOCK FUND CLASS I 2014-04-28 2023-04-14 14021 10096 3925 3925 61.819 DODGE & COX STOCK FUND CLASS I 2016-05-12 2023-04-14 13593 9786 3807 3807 274.892 DODGE & COX STOCK FUND CLASS I 2016-03-28 2023-04-14 60443 43673 16770 16770 63.888 DODGE & COX STOCK FUND CLASS I 2013-10-30 2023-04-14 14048 10115 3933 3933 64.346 DODGE & COX STOCK FUND CLASS I 2016-05-12 2023-04-14 14148 10186 3962 3962 62.631 DODGE & COX STOCK FUND CLASS I 2016-05-12 2023-04-14 13771 9915 3856 3856 62.484 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-14 13739 10016 3723 3723 135.919 DODGE & COX STOCK FUND CLASS I 2014-04-28 2023-04-14 29886 21548 8338 8338 143.277 DODGE & COX STOCK FUND CLASS I 2020-12-21 2023-04-14 31504 22733 8771 8771 188.517 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 5214 5008 206 206 1113.547 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 30801 29522 1279 1279 124.872 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-04-14 3454 2988 466 466 163.03 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 4509 4411 98 98 190.774 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 5277 5080 197 197 129.158 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-04-14 3573 3091 482 482 811.559 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 22448 21528 920 920 185.7 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 5136 4945 191 191 424.369 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 11738 11304 434 434 402.576 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 11135 10723 412 412 185.206 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2023-04-14 5123 4932 191 191 103.95 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-04-21 980 1015 -35 -35 103.247 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-04-21 974 1008 -34 -34 57.277 OAKMARK INTERNATIONAL R6 2021-12-21 2023-04-21 1524 1560 -36 -36 57.5 OAKMARK INTERNATIONAL R6 2021-12-21 2023-04-21 1529 1566 -37 -37 89.625 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-05-12 826 875 -49 -49 91.031 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-05-12 839 888 -49 -49 17.203 AMERICAN FUNDS EUROPACIFIC FUND F3 2001-10-12 2023-05-12 933 447 486 486 56.679 OAKMARK INTERNATIONAL R6 2021-12-21 2023-05-12 1495 1543 -48 -48 56.897 OAKMARK INTERNATIONAL R6 2021-12-21 2023-05-12 1501 1549 -48 -48 56.727 OAKMARK INTERNATIONAL R6 2021-12-21 2023-05-12 1496 1545 -49 -49 17.242 AMERICAN FUNDS EUROPACIFIC FUND F3 1997-05-14 2023-05-19 944 491 453 453 57.306 OAKMARK INTERNATIONAL R6 2021-12-21 2023-05-19 1533 1560 -27 -27 898.535 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 8896 8770 126 126 63.262 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 626 617 9 9 649.284 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 6428 6337 91 91 151.822 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 1503 1482 21 21 317.697 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 3145 3101 44 44 334.749 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 3314 3267 47 47 145.772 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 1443 1423 20 20 46.087 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 456 450 6 6 46.19 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 457 451 6 6 148.394 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 1469 1448 21 21 56.105 ARGA EMERGING MARKETS VALUE FUND 2022-02-16 2023-06-20 555 548 7 7 10.899 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 764 608 156 156 2.761 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 194 154 40 40 5.81 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 407 324 83 83 3.301 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 231 184 47 47 6.265 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 439 350 89 89 5.99 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 420 334 86 86 3.374 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 237 188 49 49 3.181 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 223 177 46 46 3.231 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 226 180 46 46 3.342 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 234 186 48 48 3.344 CONESTOGA SMALL CAP INST 2020-05-18 2023-06-20 234 187 47 47 128.695 AMERICAN FUNDS EUROPACIFIC FUND F3 2000-01-11 2023-06-20 7070 5385 1685 1685 22.132 AMERICAN FUNDS EUROPACIFIC FUND F3 2001-10-12 2023-06-20 1216 576 640 640 92.421 AMERICAN FUNDS EUROPACIFIC FUND F3 2002-05-15 2023-06-20 5078 2535 2543 2543 21.8 AMERICAN FUNDS EUROPACIFIC FUND F3 2001-10-12 2023-06-20 1198 573 625 625 45.402 AMERICAN FUNDS EUROPACIFIC FUND F3 2002-09-12 2023-06-20 2494 1053 1441 1441 47.83 AMERICAN FUNDS EUROPACIFIC FUND F3 1999-02-02 2023-06-20 2628 1421 1207 1207 3.435 AMERICAN FUNDS EUROPACIFIC FUND F3 1997-12-29 2023-06-20 189 90 99 99 21.718 AMERICAN FUNDS EUROPACIFIC FUND F3 2009-01-23 2023-06-20 1193 552 641 641 21.596 AMERICAN FUNDS EUROPACIFIC FUND F3 2001-10-12 2023-06-20 1186 562 624 624 3.851 AMERICAN FUNDS EUROPACIFIC FUND F3 1997-12-29 2023-06-20 212 100 112 112 21.255 AMERICAN FUNDS EUROPACIFIC FUND F3 2001-10-12 2023-06-20 1168 552 616 616 494.571 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 6543 5773 770 770 86.751 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 1148 1014 134 134 343.484 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 4544 4014 530 530 81.75 GLENMEDE SECURED OPTIONS I 2016-04-22 2023-06-20 1082 956 126 126 173.845 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 2300 2032 268 268 165.243 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 2186 1931 255 255 82.348 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 1089 962 127 127 78.347 GLENMEDE SECURED OPTIONS I 2016-04-22 2023-06-20 1037 916 121 121 80.624 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 1067 942 125 125 80.545 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 1066 941 125 125 80.404 GLENMEDE SECURED OPTIONS I 2016-04-28 2023-06-20 1064 939 125 125 425.028 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 11476 11574 -98 -98 14.843 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 401 404 -3 -3 307.177 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 8294 8364 -70 -70 72.34 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 1953 1970 -17 -17 151.476 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 4090 4125 -35 -35 159.616 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 4310 4346 -36 -36 10.916 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 295 297 -2 -2 13.184 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 356 359 -3 -3 13.209 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 357 360 -3 -3 12.455 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 336 339 -3 -3 12.465 OAKMARK INTERNATIONAL R6 2021-12-21 2023-06-20 337 339 -2 -2 7. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 437 442 -5 -5 3. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 187 190 -3 -3 3. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 187 190 -3 -3 1. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 62 63 -1 -1 1. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 62 63 -1 -1 1. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-06-20 62 63 -1 -1 1. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-06-20 47 49 -2 -2 8. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-06-20 374 396 -22 -22 2. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-06-20 93 99 -6 -6 1. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-06-20 47 49 -2 -2 24.57 PIMCO INCOME FUND I 2017-06-15 2023-06-20 257 304 -47 -47 4.776 PIMCO INCOME FUND I 2017-06-15 2023-06-20 50 59 -9 -9 .975 PIMCO INCOME FUND I 2017-06-15 2023-06-20 10 12 -2 -2 12.291 PIMCO INCOME FUND I 2017-06-15 2023-06-20 128 152 -24 -24 .709 PIMCO INCOME FUND I 2017-06-15 2023-06-20 7 9 -2 -2 1.179 PIMCO INCOME FUND I 2017-06-15 2023-06-20 12 15 -3 -3 .726 PIMCO INCOME FUND I 2017-06-15 2023-06-20 8 9 -1 -1 1.495 PIMCO INCOME FUND I 2017-06-15 2023-06-20 16 18 -2 -2 1.64 PIMCO INCOME FUND I 2017-06-15 2023-06-20 17 20 -3 -3 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 24. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 3851 3491 360 360 23. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 3691 3346 345 345 66. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 10591 9601 990 990 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 12. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1926 1746 180 180 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 47. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 7542 6837 705 705 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 11. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-18 2023-06-20 1765 1600 165 165 34.308 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 338 344 -6 -6 6.83 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 67 68 -1 -1 6.565 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 65 66 -1 -1 6.191 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 61 62 -1 -1 3.901 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 38 39 -1 -1 21.634 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 213 217 -4 -4 3.715 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 37 37 3.619 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 36 36 3.992 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 39 40 -1 -1 4.125 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 41 41 4.208 VANGUARD SHORT TERM TREASURY ADM 2023-02-02 2023-06-20 41 42 -1 -1 3.54 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2023-06-20 65 67 -2 -2 .796 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2023-06-20 15 15 .755 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-02-02 2023-06-20 14 14 30.564 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3097 1250 1847 1847 185.801 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 18827 7601 11226 11226 63.241 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 6408 2587 3821 3821 66.612 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 6750 2725 4025 4025 31.778 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3220 1300 1920 1920 132.98 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 13475 5440 8035 8035 30.308 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3071 1240 1831 1831 30.347 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3075 1241 1834 1834 29.336 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 2973 1200 1773 1773 29.77 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3017 1218 1799 1799 29.755 VANGUARD LARGE CAP INDEX ADM 2013-10-30 2023-06-20 3015 1217 1798 1798 12.355 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 3302 1722 1580 1580 11.737 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 3137 1636 1501 1501 30.262 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 8088 4217 3871 3871 5.723 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1530 798 732 732 21.337 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 5703 2973 2730 2730 5.483 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1465 764 701 701 5.502 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1471 767 704 704 5.707 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1525 795 730 730 5.667 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1515 790 725 725 5.616 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 1501 783 718 718 7.488 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2023-06-20 2001 1043 958 958 11.794 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 330 282 48 48 12.38 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 347 296 51 51 41.533 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 1163 994 169 169 6.105 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 171 146 25 25 28.18 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 789 674 115 115 8.377 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 235 200 35 35 6.434 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 180 154 26 26 6.496 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 182 155 27 27 6.705 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 188 160 28 28 6.095 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 171 146 25 25 6.126 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-08-20 2023-06-20 172 147 25 25 205.236 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-07-12 2301 2301 205.558 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-07-12 2304 2304 215. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 10034 10632 -598 -598 10. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 467 495 -28 -28 203.99985 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 9521 10088 -567 -567 9.00015 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 420 445 -25 -25 100. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4667 4945 -278 -278 100. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4667 4945 -278 -278 416.99988 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 19462 20621 -1159 -1159 15.00012 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 700 742 -42 -42 590. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 27536 29177 -1641 -1641 69.99895 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 3267 3462 -195 -195 29.00105 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 1354 1434 -80 -80 101. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4714 4995 -281 -281 94.99993 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4434 4698 -264 -264 2.00007 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 93 99 -6 -6 96. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4481 4747 -266 -266 93.99989 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 4387 4648 -261 -261 3.00011 ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 140 148 -8 -8 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 CAPITAL GAIN DIVIDENDS P 10659 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DIVIDENDS P 10659 204135 3742 0 3742 0 3742 1500 0 0 1500 0 2242 0 0 false false false false false false false true true WI true false false false false true Trust Point Inc 6087821148 230 FRONT STREET NORTH 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 TRUST POINT INC 230 FRONT STREET N LA CROSSE WI 54601 TRUSTEE 1 53325 NONE 0 NONE 0 5043258 0 0 5043258 0 0 5043258 75649 4967609 248380 248380 3742 3742 244638 0 244638 0 244638 252730 0 0 0 0 252730 244638 168532 0 0 0 0 0 0 0 252730 168532 0 0 84198 0 0 0 0 0 0 0 0 160440 0 0 0 0 0 0 0 0 X COULEE REGION HUMANE SOCIETY 911 CRITTER COURT ONALASKA WI 54650 NONE PUBLIC HUMANITARIAN 22472 SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PUBLIC HUMANITARIAN 11667 FIRST PRESBYTERIAN CHURCH 233 WEST AVENUE S LA CROSSE WI 54601 NONE PUBLIC MINISTRY 10093 BELOIT COLLEGE ASSTDIR GIFT PLAN PAMELA M PRESCOTT CRFE ASSISTANT DIRECTOR GIFT PLANNING BELOIT WI 53511 NONE PUBLIC EDUCATION 10159 LA CROSSE AREA UNITED WAY 1855 EAST MAIN STREET ONALASKA WI 54650 NONE PUBLIC HUMANITARIAN 9801 VITERBO UNIVERSITY 900 VITERBO DRIVE LA CROSSE WI 54601 NONE PUBLIC EDUCATION 9690 CHILEDA INSTITUTE INC ATTENTION EXECUTIVE DIRECTOR 1825 VICTORY STREET LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 10067 GUNDERSEN LUTHERAN MEDICAL FDN ATTN LISA RAINEY 1836 SOUTH AVENUE LA CROSSE WI 54601 NONE PUBLIC MEDICAL 52730 LA CROSSE PUBLIC LIBRARY 800 MAIN STREET LA CROSSE WI 54601 NONE PUBLIC EDUCATION 9813 LA CROSSE COMMUNITY FOUNDATION 401 MAIN ST STE 205 LA CROSSE WI 54601 NONE HUMANITARIAN PUBLIC 72599 BOYS & GIRLS CLUB OF LA CROSSE 1331 CLINTON STREET LA CROSSE WI 54603 NONE PUBLIC EDUCATION 23739 242830 14 115918 18 204135 AMERICAN BEACON DE 14 346 323726 323726 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9900 9900 TRUST POINT AT COST 4302347 5094444 NON-DIVIDEND DISTRIBUTIONS 346 OTHER REVENUE 3327 3327 AMERICAN BEACON DEVELOPING WORLD INCOME 346 0 ACCRUED INCOME 1808 FOREIGN TAXES ON QUALIFIED FOR 866 866 0