2024-05-06T12:01:13-05:00 2023-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 872796218 WE B GIVING FOUNDATION AGENCY 1045003902 WEBG 230 FRONT STREET NORTH LA CROSSE WI 54601 TOM BLATTNER TRUSTEE 2024-05-06 true false 6087821148 2024-05-06 2023 2023-04-26 12:10:37Z X 18668079 551906 551906 -560708 5236728 0 0 4139 -4663 551906 34770 34770 0 0 0 0 0 0 2000 0 0 2000 30048 6868 23180 0 9469 9469 0 0 0 0 0 0 0 50 50 76337 51107 0 25230 1774500 1774500 1850837 51107 0 1799730 -1855500 500799 0 844667 383719 383719 0 0 0 0 20133628 18747456 18284360 20978295 19131175 18668079 0 X 20978295 19131175 20978295 19131175 20978295 19131175 20978295 -1855500 13109 19135904 4139 19131765 104. STIFEL FINANCIAL CORP 2022-02-17 2023-01-27 6899 7951 -1052 -1052 25. AMN HEALTHCARE SERVICES INC 2021-12-16 2023-02-03 2603 2865 -262 -262 1803.505 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2023-02-03 17205 17512 -307 -307 39. AGREE REALTY CORP 2022-03-18 2023-02-03 2870 2497 373 373 1150.942 ARTISAN HIGH INCOME I 2021-11-15 2023-02-03 10220 11797 -1577 -1577 46. BARNES GROUP 2021-12-30 2023-02-03 2106 2172 -66 -66 5. COCACOLA CONSOLIDATED 2021-12-16 2023-02-03 2581 2780 -199 -199 81. ENSIGN GROUP INC 2021-12-16 2023-02-03 7508 6230 1278 1278 185.13 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-02-03 9975 11678 -1703 -1703 37. EXLSERVICE HOLDINGS INC 2021-12-30 2023-02-03 6380 5375 1005 1005 55. FORWARD AIR CORP 2021-11-18 2023-02-03 6238 5781 457 457 18. GRAND CANYON EDUCATION INC 2021-12-16 2023-02-03 2119 1455 664 664 898.288 OAKMARK INTERNATIONAL R6 2021-12-16 2023-02-03 23796 24433 -637 -637 87. ISHARES CORE S&P 500 ETF 1950-01-01 2023-02-03 36053 23238 12815 12815 39284.829 LORD ABBETT INFLATION FOCUSED I 2022-01-13 2023-02-03 456883 487132 -30249 -30249 41. MEDPACE HOLDINGS INC 2022-01-13 2023-02-03 9699 7466 2233 2233 84. MODEL N INC 2022-03-18 2023-02-03 3377 2137 1240 1240 188. MOVADO GROUP INC 2021-11-18 2023-02-03 6925 7337 -412 -412 63. OAK STREET HEALTH 2022-04-20 2023-02-03 1660 1503 157 157 115. PRA GROUP INC 2022-02-17 2023-02-03 4722 5297 -575 -575 186. PEGASYSTEMS INC 2022-01-13 2023-02-03 7621 18835 -11214 -11214 85286.349 PIMCO INCOME FUND I 2021-12-30 2023-02-03 909152 1019870 -110718 -110718 160. PROS HOLDINGS 2022-04-29 2023-02-03 4613 5126 -513 -513 65. RITCHIE BROS AUCTIONEERS INC 2022-01-13 2023-02-03 4042 4060 -18 -18 76. SPS COMMERCE INC 2021-12-02 2023-02-03 11002 10567 435 435 59. SQUARESPACE INC 2022-03-18 2023-02-03 1430 1603 -173 -173 66. SUPERNUS PHARMACEUTICALS INC 2022-03-18 2023-02-03 2722 2084 638 638 23. US PHYSICAL THERAPY INC 2022-03-18 2023-02-03 2365 2227 138 138 1932. VANGUARD LARGE CAP ETF 2021-12-30 2023-02-03 363840 429353 -65513 -65513 186. OAK STREET HEALTH 2022-04-29 2023-03-31 7191 4291 2900 2900 19. ADDUS HOMECARE CORPORATION 2022-07-20 2023-04-18 2073 1759 314 314 38. ADVANCED ENERGY INDUSTRIES INC 2022-03-18 2023-04-18 3406 3429 -23 -23 100. AGREE REALTY CORP 2022-03-18 2023-04-18 6691 6399 292 292 57. AMERICAN WOODMARK CORP 2022-03-18 2023-04-18 2929 3389 -460 -460 42863.92 ARTISAN HIGH INCOME I 2022-01-13 2023-04-18 373345 430615 -57270 -57270 112. ATLANTIC UNION BANKSHARES CO 2021-12-16 2023-04-18 3599 4082 -483 -483 192. AVANOS MEDICAL INC 2022-03-18 2023-04-18 5710 6267 -557 -557 110. BPR GROUP INC 2022-05-13 2023-04-18 2814 2525 289 289 24. BALCHEM CORP 2021-12-16 2023-04-18 3048 4020 -972 -972 96. BARNES GROUP 2021-12-30 2023-04-18 3861 4532 -671 -671 106. BENCHMARK ELECTRONICS INC 2021-11-18 2023-04-18 2354 2757 -403 -403 149. BLACKBAUD INC 2022-01-13 2023-04-18 9942 10715 -773 -773 88. BOOT BARN HOLDINGS INC 2021-11-18 2023-04-18 6419 10703 -4284 -4284 21. CSW INDUSTRIALS INC 2022-03-18 2023-04-18 2866 2469 397 397 101. CTS CORP 2021-12-16 2023-04-18 4544 3521 1023 1023 231. CNX RESOURCES CORP 2021-11-18 2023-04-18 3684 3267 417 417 85. CASS INFORMATION SYSTEMS INC 2022-03-18 2023-04-18 3200 3292 -92 -92 26. CHESAPEAKE COM 2021-12-16 2023-04-18 3311 3625 -314 -314 7. COCACOLA CONSOLIDATED 2021-12-16 2023-04-18 3744 3892 -148 -148 51. COMFORT SYSTEMS USA 2022-03-18 2023-04-18 6724 4667 2057 2057 58. DIODES INC 2022-03-18 2023-04-18 4925 5244 -319 -319 64. DORMAN PRODUCTS INC 2022-03-18 2023-04-18 5418 6304 -886 -886 141. EASTERLY GOVERNMENT PROPERTIES 2021-12-16 2023-04-18 1962 2696 -734 -734 44. ENERSYS INC 2022-03-18 2023-04-18 3643 3340 303 303 51. ENPRO INDS INC 2022-03-18 2023-04-18 5005 5519 -514 -514 179.484 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-04-18 9873 11322 -1449 -1449 4. EXLSERVICE HOLDINGS INC 2021-12-30 2023-04-18 666 581 85 85 25. FORWARD AIR CORP 2021-11-18 2023-04-18 2717 2628 89 89 90. FRANKLIN ELECTRIC CO INC 2021-12-16 2023-04-18 8000 8158 -158 -158 5212.1 GLENMEDE SECURED OPTIONS I 2021-12-02 2023-04-18 66715 77348 -10633 -10633 42. ICF INTERNATIONAL INC 2021-11-18 2023-04-18 4612 4402 210 210 27. IDACORP INC 2022-03-18 2023-04-18 2987 2971 16 16 59. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-12-30 2023-04-18 3416 4074 -658 -658 77. INTEGER HOLDINGS CORP 2021-12-16 2023-04-18 6126 6339 -213 -213 52. KAISER ALUMINUM CORP 2022-03-18 2023-04-18 3417 4756 -1339 -1339 25. LGI HOMES 2022-03-18 2023-04-18 2851 3094 -243 -243 166. LA-Z-BOY CHAIR CO 2021-12-16 2023-04-18 4656 5964 -1308 -1308 75. MARCUS & MILLICHAP INC 2021-12-02 2023-04-18 2365 3412 -1047 -1047 67. MERCANTILE BANK CORP 2021-11-18 2023-04-18 1931 2444 -513 -513 146. MOELIS & CO 2022-03-18 2023-04-18 6003 6647 -644 -644 73. MONARCH CASINO & RESORT INC 2022-05-13 2023-04-18 5496 5029 467 467 184. MOVADO GROUP INC 2021-11-18 2023-04-18 4894 7181 -2287 -2287 84. NATIONAL INSTRUMENTS CORP 2022-03-18 2023-04-18 4887 3369 1518 1518 60. NORTHERN OIL AND GAS 2022-07-20 2023-04-18 2022 1590 432 432 73. OLLIE S BARGAIN OUTLET HOLDINGS 2022-03-18 2023-04-18 4495 3097 1398 1398 78. ONTO INNOVATION INC 2021-12-16 2023-04-18 6246 7071 -825 -825 54. PACIRA PHARMACEUTICALS INC 2022-03-18 2023-04-18 2328 3960 -1632 -1632 29. PATRICK INDUSTRIES INC 2022-03-18 2023-04-18 2000 1973 27 27 402. PERMIAN RESOURCES CORPORATION 2022-04-29 2023-04-18 4349 3176 1173 1173 99. SELECTIVE INSURANCE GROUP INC 2021-12-16 2023-04-18 9477 8166 1311 1311 84. SOUTH STATE CORP 2022-02-17 2023-04-18 5706 7411 -1705 -1705 271. SUNSTONE HOTEL INVESTORS INC 2022-03-18 2023-04-18 2655 3177 -522 -522 57. SUPERNUS PHARMACEUTICALS INC 2022-03-18 2023-04-18 2054 1800 254 254 15. UMB FINANCIAL CORP 2022-03-18 2023-04-18 871 1504 -633 -633 91. UNITED BANKSHARES INC 2022-03-18 2023-04-18 3076 3224 -148 -148 3577. VANGUARD LARGE CAP ETF 2021-11-18 2023-04-18 675712 786163 -110451 -110451 37. AMBARELLA INC 2021-11-18 2023-04-18 2498 7071 -4573 -4573 227. CAMBIUM NETWORKS CORPORATION 2022-03-18 2023-04-18 3566 5833 -2267 -2267 49. HESKA CORP 2022-04-29 2023-05-15 5732 7089 -1357 -1357 127. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-05-15 7375 4900 2475 2475 20. COMFORT SYSTEMS USA 2022-03-18 2023-06-02 3089 1830 1259 1259 106. EASTERLY GOVERNMENT PROPERTIES 2021-12-16 2023-06-02 1490 2232 -742 -742 1362.914 FIDELITY U.S. BOND INDEX FUND 2021-11-08 2023-06-02 14024 16178 -2154 -2154 30. FRESHPET INC 2022-03-18 2023-06-02 1837 3054 -1217 -1217 2289.04 GLENMEDE SECURED OPTIONS I 2021-12-02 2023-06-02 30147 33969 -3822 -3822 86. PRA GROUP INC 2022-02-17 2023-06-02 1776 3961 -2185 -2185 4470.207 VANGUARD SHORT TERM TREASURY ADM 2023-02-03 2023-06-02 44121 44613 -492 -492 259. VANGUARD LARGE CAP ETF 2021-11-18 2023-06-02 50644 56856 -6212 -6212 22. GLOBANT SA 2021-12-16 2023-06-02 4156 5825 -1669 -1669 150. LA-Z-BOY CHAIR CO 2021-12-16 2023-06-29 4352 5389 -1037 -1037 134. AMEDISYS INC 2022-04-29 2023-07-14 12165 20569 -8404 -8404 239. BENCHMARK ELECTRONICS INC 2021-11-18 2023-07-14 6322 6216 106 106 77. BLACKLINE INC 2021-12-16 2023-07-14 4283 7656 -3373 -3373 215. CNX RESOURCES CORP 2021-11-18 2023-07-14 3784 3041 743 743 110. CASS INFORMATION SYSTEMS INC 2022-03-25 2023-07-14 4176 4253 -77 -77 36. CHESAPEAKE COM 2021-12-16 2023-07-14 4383 5019 -636 -636 35. COMFORT SYSTEMS USA 2022-03-18 2023-07-14 5713 3203 2510 2510 17886.041 DWS RREEF REAL ASSETS STRATEGY 2021-12-02 2023-07-14 201218 223754 -22536 -22536 134. EASTERLY GOVERNMENT PROPERTIES 2021-12-16 2023-07-14 1963 2821 -858 -858 87.51341 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-07-14 4914 5520 -606 -606 42.37359 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-07-14 2379 2673 -294 -294 46. FIVE BELOW INC 2022-01-13 2023-07-14 9137 8289 848 848 55. FLOOR & DECOR HOLDINGS INC 2022-04-29 2023-07-14 6102 5255 847 847 503. HEALTHCARE SERVICES GROUP INC 2022-04-29 2023-07-14 7408 9039 -1631 -1631 33. IDACORP INC 2022-03-18 2023-07-14 3429 3631 -202 -202 7968. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-23 2023-07-14 372276 393043 -20767 -20767 102. KFORCE INC 2022-03-18 2023-07-14 6475 7483 -1008 -1008 52. ONTO INNOVATION INC 2021-12-16 2023-07-14 5838 4714 1124 1124 100. SELECTIVE INSURANCE GROUP INC 2021-12-16 2023-07-14 9404 8249 1155 1155 11. MEDPACE HOLDINGS INC 2023-04-18 2023-08-01 2799 2104 695 695 78. MEDPACE HOLDINGS INC 2022-04-29 2023-08-01 19851 13871 5980 5980 209. NATIONAL VISION HOLDINGS INC 2022-04-29 2023-08-01 4549 8953 -4404 -4404 2823.446 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2023-08-04 28234 27416 818 818 1141.98373 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-09 2023-08-04 7845 9537 -1692 -1692 301.99827 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-09 2023-08-04 2075 2522 -447 -447 1947.08266 GLENMEDE SECURED OPTIONS I 2021-12-02 2023-08-04 26266 28895 -2629 -2629 633.16334 GLENMEDE SECURED OPTIONS I 2021-12-02 2023-08-04 8541 9396 -855 -855 742.196 OAKMARK INTERNATIONAL R6 2021-12-16 2023-08-04 20195 20188 7 7 338. SCHWAB MID CAP ETF 2021-12-02 2023-08-04 24607 26358 -1751 -1751 205. SUNSTONE HOTEL INVESTORS INC 2022-03-18 2023-08-04 1962 2403 -441 -441 54. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-20 2023-08-04 8881 7972 909 909 7291.64496 VANGUARD SHORT TERM TREASURY ADM 2023-02-03 2023-08-04 71458 72771 -1313 -1313 201.11204 VANGUARD SHORT TERM TREASURY ADM 2023-02-03 2023-08-04 1971 2007 -36 -36 66. VANGUARD LARGE CAP ETF 2021-11-18 2023-08-04 13623 14488 -865 -865 4. COCACOLA CONSOLIDATED 2021-12-16 2023-08-31 2792 2224 568 568 992.90769 FIDELITY U.S. BOND INDEX FUND 2021-11-08 2023-08-31 10068 11786 -1718 -1718 2789.58431 FIDELITY U.S. BOND INDEX FUND 2021-11-08 2023-08-31 28286 33112 -4826 -4826 77. FORWARD AIR CORP 2021-11-18 2023-08-31 5449 8094 -2645 -2645 27. FRESHPET INC 2022-03-18 2023-08-31 2044 2966 -922 -922 155. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-12-30 2023-08-31 6595 10702 -4107 -4107 133. UNITED BANKSHARES INC 2022-04-29 2023-08-31 3994 4684 -690 -690 33. VANGUARD LARGE CAP ETF 2021-11-18 2023-08-31 6827 7244 -417 -417 45. ADVANCED ENERGY INDUSTRIES INC 2022-04-20 2023-09-05 5137 3896 1241 1241 45. ALARM.COM HOLDINGS INC 2021-12-16 2023-09-05 2642 3406 -764 -764 62. AMERICAN WOODMARK CORP 2022-03-18 2023-09-05 4760 3686 1074 1074 128. ATLANTIC UNION BANKSHARES CO 2021-12-16 2023-09-05 3779 4665 -886 -886 41. BALCHEM CORP 2021-12-16 2023-09-05 5475 6867 -1392 -1392 61. BLACKBAUD INC 2022-01-13 2023-09-05 4564 4387 177 177 43. CTS CORP 2021-12-16 2023-09-05 1846 1499 347 347 15. CHEMED CORP 2021-12-30 2023-09-05 7532 8037 -505 -505 51. DIODES INC 2022-03-18 2023-09-05 4100 4611 -511 -511 51. DORMAN PRODUCTS INC 2022-03-18 2023-09-05 4188 5023 -835 -835 56. ENERSYS INC 2022-03-18 2023-09-05 5674 4251 1423 1423 57. FRANKLIN ELECTRIC CO INC 2021-12-16 2023-09-05 5283 5167 116 116 64. MERCANTILE BANK CORP 2021-11-18 2023-09-05 2159 2335 -176 -176 111. NEOGEN CORP 2022-03-18 2023-09-05 2453 3888 -1435 -1435 316. PERMIAN RESOURCES CORPORATION 2022-04-29 2023-09-05 4665 2496 2169 2169 84. STEWART INFORMATION SYSTEMS 2022-01-13 2023-09-05 3911 6685 -2774 -2774 43. WORKIVA INC 2022-02-17 2023-09-05 4778 4734 44 44 321. CAMBIUM NETWORKS CORPORATION 2022-03-18 2023-09-08 2605 8248 -5643 -5643 461. EASTERLY GOVERNMENT PROPERTIES 2021-12-16 2023-10-05 5163 9633 -4470 -4470 134. HARMONY BIOSCIENCES HOLDINGS 2023-02-03 2023-10-05 4315 6745 -2430 -2430 4915. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-23 2023-11-06 228155 242446 -14291 -14291 102. OLLIE S BARGAIN OUTLET HOLDINGS 2022-03-18 2023-11-06 8145 4327 3818 3818 135. HOSTESS BRANDS INC 2023-02-03 2023-11-07 4499 3086 1413 1413 71. HOSTESS BRANDS INC 2023-08-31 2023-11-07 2366 2017 349 349 1729.517 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2023-11-17 16534 16794 -260 -260 2011.902 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-09 2023-11-17 13460 16801 -3341 -3341 1669.621 DWS RREEF REAL ASSETS STRATEGY 2021-12-02 2023-11-17 18149 20887 -2738 -2738 239.066 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-12-16 2023-11-17 12831 15080 -2249 -2249 16293.075 FIDELITY U.S. BOND INDEX FUND 2021-11-16 2023-11-17 162768 194284 -31516 -31516 5211.819 GLENMEDE SECURED OPTIONS I 2021-12-02 2023-11-17 70568 77348 -6780 -6780 571.667 OAKMARK INTERNATIONAL R6 2021-12-16 2023-11-17 14578 15549 -971 -971 400. INVESCO S&P 500 LOW VOLATILITY ETF 2023-04-18 2023-11-17 24223 25418 -1195 -1195 4094.255 PIMCO INCOME FUND I 2021-12-02 2023-11-17 42048 48517 -6469 -6469 223. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-20 2023-11-17 36174 32923 3251 3251 1134.182 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2021-11-12 2023-11-17 20109 24022 -3913 -3913 514. VANGUARD LARGE CAP ETF 2021-12-16 2023-11-17 106263 112499 -6236 -6236 .1841 SMUCKER J M CO SR NT 2023-11-08 2023-11-27 20 20 6. SMUCKER J M CO SR NT 2023-11-08 2023-12-22 749 665 84 84 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 CAPITAL GAIN DIVIDENDS P 7178 -560708 6961 0 6961 0 6961 5820 0 0 5820 0 1141 0 0 false false false false false false false true true MN 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 THOMAS W BLATTNER 21571 TRESTLE RIDGE RD ALBANY MN 56307 Director 10 0 DAWN M BLATTNER 21571 TRESTLE RIDGE RD ALBANY MN 56307 Director 10 0 TRUST POINT INC 230 FRONT STREET N LA CROSSE WI 54601 AGENT 1 34770 NONE 0 NONE 0 19320277 0 0 19320277 0 0 19320277 289804 19030473 951524 951524 6961 6961 944563 0 944563 0 944563 1799730 0 0 0 0 1799730 944563 0 0 0 0 0 1385796 659159 2044955 1799730 0 0 0 944563 855167 0 0 2900122 0 0 0 0 0 0 0 2900122 0 0 1385796 659159 855167 X INTERNATIONAL GOSPEL OUTREACH RAMAS VIVAS PO BOX 431 CHAMPLIN MN 55316 NONE PUBLIC HUMANITARIAN 5000 NDSU FOUNDATION 1241 UNIVERSITY DRIVE N FARGO ND 58102 NONE PUBLIC BUILDING OF SPORTS COMPLEX 1500000 CITY OF ALBANY PO BOX 370 ALBANY MN 56307 NONE PUBLIC LANDSCAPE PROJECT 200000 ST JOHNS SCHOOL OF THEOLOGY AND SEMINARY 2966 SAINT JOHNS ROAD COLLEGEVILLE MN 56321 NONE PUBLIC EDUCATION 2500 NDSU Team Makers PO BOX 6050 NDSU DEPT 1200 Fargo ND 58108 NONE PUBLIC BISON GOLF OPEN SPONSORSHIP 1000 Carson Wentz AO1 Foundation 2605 NICHOLSON RD SUITE 5140 Sewickley PA 15143 NONE PUBLIC GENERAL FUND 16000 Central MN Elite Wrestling 106 AVON AVE Avon MN 56310 NONE PUBLIC EDUCATION 50000 1774500 14 551906 18 -560708 AGREE REALTY CORP 14 18 AMERICAN BEACON DE 14 3212 EASTERLY GOVERNMEN 14 317 MOELIS & CO 14 592 -4663 -4663 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NONDIVIDEND DISTRIBUTIONS 4139 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 AGREE REALTY CORP 18 0 AMERICAN BEACON DEVELOPING WORLD INCOME 3212 0 EASTERLY GOVERNMENT PROPERTIES 317 0 MOELIS & CO 592 0 ACCRUED INCOME/LOSS 13109 AUDIT & ACCOUNTING FEES (ALLOC 23180 23180 OTHER EXPENSE (NON-DEDUCTIBLE 6868 6868 FOREIGN TAX PAID 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 1401 1401 0 FEDERAL ESTIMATES - PRINCIPAL 5820 5820 0 FOREIGN TAXES ON QUALIFIED FOR 2095 2095 0