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INTEGRA LIFESCIENCES HOLDINGS CORP 2022-11-29 2023-08-31 596 750 -154 -154 12. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-08-12 2023-08-31 511 849 -338 -338 61.312 PIMCO INCOME FUND I 2018-01-29 2023-08-31 637 699 -62 -62 26. UNITED BANKSHARES INC 2021-08-12 2023-08-31 781 939 -158 -158 139.206 VANGUARD SHORT TERM TREASURY ADM 2023-02-03 2023-08-31 1363 1389 -26 -26 67. CAMBIUM NETWORKS CORPORATION 2022-02-16 2023-09-08 544 1608 -1064 -1064 142.16558 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-09-18 1567 1594 -27 -27 252.32942 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-09-18 2781 2829 -48 -48 307.37882 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2023-09-18 3080 3691 -611 -611 127.11418 FIDELITY U.S. BOND INDEX FUND 2019-02-20 2023-09-18 1274 1445 -171 -171 681.562 GLENMEDE SECURED OPTIONS I 2018-12-21 2023-09-18 9228 7531 1697 1697 82. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-09-18 3808 4055 -247 -247 3.99986 ORTHOPEDIATRICS CORP 2021-06-02 2023-09-18 136 242 -106 -106 11.00014 ORTHOPEDIATRICS CORP 2021-06-02 2023-09-18 374 654 -280 -280 122.507 PIMCO INCOME FUND I 2018-01-29 2023-09-18 1267 1396 -129 -129 37. VANGUARD LARGE CAP ETF 2012-11-27 2023-09-18 7557 2389 5168 5168 80. EASTERLY GOVERNMENT PROPERTIES 2021-10-29 2023-10-17 905 1698 -793 -793 25. HARMONY BIOSCIENCES HOLDINGS 2023-02-02 2023-10-17 583 1230 -647 -647 119. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-10-17 5474 5885 -411 -411 27. OLLIE S BARGAIN OUTLET HOLDINGS 2022-04-29 2023-10-17 1956 1215 741 741 56. HOSTESS BRANDS INC 2023-02-02 2023-11-07 1866 1272 594 594 11. HOSTESS BRANDS INC 2023-08-31 2023-11-07 367 312 55 55 1. CSW INDUSTRIALS INC 2023-06-02 2023-11-30 179 153 26 26 3. CSW INDUSTRIALS INC 2021-08-12 2023-11-30 537 396 141 141 1. COMFORT SYSTEMS USA 2023-02-03 2023-11-30 192 123 69 69 2. COMFORT SYSTEMS USA 2021-08-12 2023-11-30 384 154 230 230 12. ENERSYS INC 2022-02-16 2023-11-30 1064 914 150 150 153.029 FIDELITY U.S. BOND INDEX FUND 2020-07-07 2023-11-30 1543 1781 -238 -238 13. INTERNATIONAL MONEY EXPRESS, INC 2023-04-18 2023-11-30 270 330 -60 -60 2. SMUCKER J M CO SR NT 2023-11-08 2023-11-30 217 222 -5 -5 36. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2023-11-30 5889 5306 583 583 25. VANGUARD LARGE CAP ETF 2013-07-09 2023-11-30 5209 1759 3450 3450 9. AMN HEALTHCARE SERVICES INC 2019-05-13 2023-12-18 625 459 166 166 9. ACUSHNET HOLDINGS CORP 2023-07-12 2023-12-18 560 503 57 57 6. CASS INFORMATION SYSTEMS INC 2022-03-18 2023-12-18 267 232 35 35 138.432 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2023-12-18 1568 1552 16 16 2.9996 DIODES INC 2022-02-16 2023-12-18 234 279 -45 -45 5.0004 DIODES INC 2021-08-12 2023-12-18 390 453 -63 -63 26. DOUBLEVERIFY HOLDINGS INC 2023-02-02 2023-12-18 926 730 196 196 6. 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SCHWAB MID CAP ETF 2016-09-26 2023-12-18 5646 3297 2349 2349 8. SELECTIVE INSURANCE GROUP INC 2021-10-29 2023-12-18 805 628 177 177 1. SOUTH STATE CORP 2023-06-02 2023-12-18 86 67 19 19 7. SOUTH STATE CORP 2022-02-16 2023-12-18 602 632 -30 -30 24. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-19 2023-12-18 4092 3538 554 554 34. VANGUARD LARGE CAP ETF 2013-07-09 2023-12-18 7414 2573 4841 4841 4. 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CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 56453 1460 0 1460 0 1460 752 0 0 752 0 708 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 North La Crosse WI 54601 Trustee 1 22240 NONE 0 NONE 0 NONE NONE 2894360 0 0 2894360 0 0 2894360 43415 2850945 142547 142547 1460 1460 141087 0 141087 0 141087 141200 0 0 0 0 141200 141087 37656 0 0 0 0 0 0 0 141200 37656 0 0 103544 0 0 0 0 0 0 0 0 37543 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PUBLIC HUMANITARIAN 34800 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVEST ACCT TEAM PO BOX 31356 TAMPA FL 33631 NONE PUBLIC OPERATING EXPENSES 34800 CHILDREN'S MUSEUM 207 5TH AVE LA CROSSE WI 54601 NONE PUBLIC EDUCATIONAL 34800 BOYS & GIRLS CLUB OF LA CROSSE 1331 CLINTON STREET LA CROSSE WI 54603 NONE PUBLIC HUMANITARIAN 34800 139200 14 68013 18 56453 AGREE REALTY CORP 14 4 AMERICAN BEACON DE 14 263 EASTERLY GOVERNMEN 14 54 MOELIS & CO 14 121 129693 129693 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NONDIVIDEND DISTRIBUTIONS 442 OTHER REVENUE 4785 4785 AGREE REALTY CORP 4 0 AMERICAN BEACON DEVELOPING WORLD INCOME 263 0 EASTERLY GOVERNMENT PROPERTIES 54 0 MOELIS & CO 121 0 ACCRUED INCOME/LOSS ADJUSTMENT 5418 OTHER EXPENSE (NON-DEDUCTIBLE 1415 1415 FOREIGN TAX PAID 36 36 0 FOREIGN TAXES ON QUALIFIED FOR 506 506 0