2025-04-03T12:03:32-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 392025569 FRANK & SUSAN HUETTNER EDUC FD HUET 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GINA R MATOTT TRUSTEE 8888663275 2025-03-11 true true KAREN J KISER P00146417 8888663275 2025-03-11 2024 2025-03-06 01:10:19Z X 2722524 X 84836 84836 89690 264045 89690 0 174526 174526 85000 85000 0 0 0 0 0 0 1250 0 0 1250 36270 21762 14508 0 3035 233 0 0 0 0 0 0 0 804 804 126359 21995 0 101562 58900 58900 185259 21995 0 160462 -10733 152531 0 -10897 2826 2826 56259 49471 49471 0 0 0 2380914 2364596 2670227 2426276 2416893 2722524 0 X 2426276 2416893 2426276 2416893 2426276 2416893 2426276 -10733 2383 2417926 1033 2416893 139. COLUMBIA RESEARCH 2023-06-08 2024-01-08 3817 3474 343 343 158. COLUMBIA RESEARCH 2023-06-08 2024-04-05 4851 3948 903 903 600. COLUMBIA RESEARCH 2023-06-08 2024-06-11 18932 14994 3938 3938 151. COLUMBIA RESEARCH 2023-06-08 2024-07-02 4871 3773 1098 1098 82. COLUMBIA RESEARCH 2023-06-08 2024-07-11 2702 2049 653 653 75. COLUMBIA RESEARCH 2023-06-08 2024-12-30 2613 1874 739 739 66. COLUMBIA BALANCED FUND 2023-06-09 2024-01-02 3158 2942 216 216 115. COLUMBIA BALANCED FUND 2023-06-09 2024-01-08 5514 5127 387 387 78. COLUMBIA BALANCED FUND 2023-06-09 2024-04-05 3944 3477 467 467 360. COLUMBIA BALANCED FUND 2023-06-09 2024-06-11 18792 16049 2743 2743 122. COLUMBIA BALANCED FUND 2023-06-09 2024-07-11 6512 5439 1073 1073 18. INVESCO PREFERRED ETF 2020-03-20 2024-02-13 211 212 -1 -1 9. INVESCO PREFERRED ETF 2020-03-20 2024-10-09 111 106 5 5 4. INVESCO PREFERRED ETF 2020-03-20 2024-10-09 49 47 2 2 14. INVESCO EMERGING MARKETS 2021-10-20 2024-02-13 277 372 -95 -95 24. INVESCO EMERGING MARKETS 2021-10-20 2024-10-09 505 637 -132 -132 20. INVESCO EMERGING MARKETS 2022-02-09 2024-10-09 421 499 -78 -78 53. INVESCO EMERGING MARKETS 2022-04-12 2024-10-09 1116 1146 -30 -30 6. INVESCO EMERGING MARKETS 2021-10-20 2024-10-09 126 159 -33 -33 62. INVESCO EMERGING MARKETS 2022-04-12 2024-10-09 1306 1340 -34 -34 1. ISHARES TIPS BOND ETF 2020-08-12 2024-02-13 106 126 -20 -20 7. ISHARES TIPS BOND ETF 2020-08-12 2024-02-13 740 880 -140 -140 4. ISHARES TIPS BOND ETF 2020-05-12 2024-02-13 423 484 -61 -61 57. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2024-02-13 6095 6664 -569 -569 15. ISHARES IBOXX $ INVT GRADE CORP BD 2020-03-20 2024-10-09 1664 1602 62 62 23. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-12 2024-10-09 2552 2918 -366 -366 7. ISHARES IBOXX $ INVT GRADE CORP BD 2024-06-11 2024-10-09 777 747 30 30 3. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2024-10-09 333 299 34 34 1. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-19 2024-10-09 111 108 3 3 26. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2024-10-09 2884 3506 -622 -622 15. ISHARES IBOXX $ INVT GRADE CORP BD 2021-03-09 2024-10-09 1664 1941 -277 -277 7. ISHARES IBOXX $ INVT GRADE CORP BD 2021-07-12 2024-10-09 777 943 -166 -166 11. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2024-10-09 1220 1286 -66 -66 11. ISHARES IBOXX $ INVT GRADE CORP BD 2022-04-12 2024-10-09 1220 1284 -64 -64 10. ISHARES IBOXX $ INVT GRADE CORP BD 2021-10-20 2024-10-09 1109 1323 -214 -214 7. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-17 2024-10-09 777 925 -148 -148 9. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-08 2024-10-09 998 1024 -26 -26 19. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-02 1864 2049 -185 -185 2. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-19 2024-10-09 189 216 -27 -27 23. ISHARES MBS ETF 2021-03-10 2024-02-13 2097 2506 -409 -409 24. ISHARES MBS ETF 2021-03-10 2024-02-13 2189 2615 -426 -426 1. ISHARES MBS ETF 2021-01-12 2024-02-13 91 110 -19 -19 10. ISHARES CORE MSCI EAFE ETF 2021-07-13 2024-02-13 691 757 -66 -66 1. ISHARES CORE MSCI EAFE ETF 2021-10-20 2024-06-11 73 76 -3 -3 9. ISHARES CORE MSCI EAFE ETF 2021-10-20 2024-10-09 688 688 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-06-11 262 326 -64 -64 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-10-02 2570 2871 -301 -301 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-10-02 467 522 -55 -55 46. JANUS HENDERSON BALANCED FUND I 2023-06-08 2024-01-02 1939 1838 101 101 44. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-01-08 1860 1756 104 104 55. JANUS HENDERSON BALANCED FUND I 2023-06-08 2024-01-08 2325 2197 128 128 91. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-04-05 4067 3633 434 434 377. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-06-11 17357 15050 2307 2307 78. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-07-02 3626 3114 512 512 83. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-07-11 3901 3313 588 588 41. JANUS HENDERSON BALANCED FUND I 2023-06-09 2024-10-02 1964 1637 327 327 42. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-20 2024-02-13 2021 2041 -20 -20 26. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-10-09 1543 1532 11 11 3. VANGUARD SMALL CAP GROWTH ETF 2023-06-08 2024-10-09 806 670 136 136 7. VANGUARD SMALL CAP VALUE ETF 2023-06-08 2024-10-02 1391 1134 257 257 29. VANGUARD GROWTH ETF 2023-06-08 2024-02-13 9571 7825 1746 1746 13. VANGUARD GROWTH ETF 2023-06-08 2024-06-11 4717 3508 1209 1209 11. VANGUARD GROWTH ETF 2023-06-08 2024-07-02 4153 2968 1185 1185 26. VANGUARD GROWTH ETF 2023-06-08 2024-12-30 10821 7015 3806 3806 6. VANGUARD VALUE ETF 2023-06-08 2024-01-02 902 835 67 67 11. VANGUARD VALUE ETF 2023-06-08 2024-01-08 1642 1531 111 111 3. VANGUARD VALUE ETF 2023-06-08 2024-02-13 452 418 34 34 4. VANGUARD VALUE ETF 2023-06-08 2024-06-11 639 557 82 82 41. VANGUARD VALUE ETF 2023-06-08 2024-10-02 7137 5706 1431 1431 1. VANGUARD VALUE ETF 2023-06-08 2024-10-09 175 139 36 36 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 CAPITAL GAIN DIVIDENDS P 67044 89690 2120 0 2120 0 2120 1900 0 0 1900 0 220 0 0 false false false false false false false true true WI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false GINA MATOTT 27070 COUNTY HWY O CADOTT WI 54727 PRESIDENT 31 45000 DIANA S HALL 23038 COUNTY HWY Z CORNELL WI 54732 SEC/TREASURER 21 20000 SHERRY TANNLER 8432 270TH STREET CADOTT WI 54727 VICE PRESIDENT 13 20000 NONE 0 NONE 0 2628053 60819 0 2688872 0 0 2688872 40333 2648539 132427 132427 2120 2120 130307 1650 131957 0 131957 160462 0 0 0 0 160462 131957 0 0 24417 4211 17879 36526 14270 97303 160462 0 0 0 131957 28505 0 0 125808 0 0 0 0 0 0 24417 101391 4211 17879 36526 14270 28505 X WINONA STATE UNIVERSITY 175 W MARK STREET WINONA MN 55987 N/A PC SCHOLARSHIPS 800 UNIVERSITY OF WISCONSIN-EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 12300 VITERBO UNIVERSITY 900 VITERBO DRIVE LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 2000 CVTC - CHIPPEWA VALLEY TECH COLLEGE 620 W CLAIRMONT AVENUE EAU CLAIRE WI 54701 N/A PC SCHOLARSHIPS 7450 UNIVERSITY OF WISCONSIN-LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 N/A PC SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN-MADISON 1848 UNIVERSITY AVENUE MADISON WI 53706 N/A PC SCHOLARSHIPS 6300 UNIVERSITY OF WISCONSIN-RIVER FALLS 410 S 3RD STREET RIVER FALLS WI 54022 N/A PC SCHOLARSHIPS 2200 THE COLLEGE OF ST SCHOLASTICA INC 1200 KENWOOD AVENUE DULUTH MN 55811 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF MINNESOTA-DULUTH 1049 UNIVERSITY DRIVE DULUTH MN 55812 N/A PC SCHOLARSHIPS 800 UNIVERSITY OF MINNESOTA-TWIN CITIES 231 PILLSBURY DRIVE SE MINNEAPOLIS MN 55455 N/A PC SCHOLARSHIPS 2550 MINNESOTA STATE UNIVERSITY - MANKATO 236 WIGLEY MANKATO MN 56001 N/A PC SCHOLARSHIPS 2000 IOWA STATE UNIVERSITY FOUNDATION 2205 UNIVERSITY BLVD AMES IA 50010 N/A PC SCHOLARSHIPS 900 BENEDICTINE UNIVERSITY 5700 COLLEGE ROAD LISLE IL 60532 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF WISCONSIN-STOUT 712 BROADWAY STREET S MENOMONIE WI 54751 N/A PC SCHOLARSHIPS 5300 NORTHERN STATE UNIVERITY 620 15TH AVENUE SE ABERDEEN SD 57401 N/A PC SCHOLARSHIPS 1500 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 N/A PC SCHOLARSHIPS 800 58900 14 84836 18 89690 174526 174526 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287242 ISHARES IBOXX INVEST 81369Y407 CONSUMER DISCRETIONA 81369Y100 MATERIALS SELECT SEC 81369Y308 CONSUMER STAPLES SEL 464288588 ISHARES MBS ETF AT COST 77656 72977 464288513 ISHARES IBOXX$ HIGH 464287176 ISHARES TIPS BOND ET AT COST 5733 5008 92204A702 VANGUARD INFORMATION 46434G103 ISHARES CORE MSCI EM AT COST 42185 37181 464287556 ISHARES NASDAQ BIOTE 81369Y886 UTILITIES SELECT SEC 92204A405 VANGUARD FINANCIALS 81369Y209 HEALTH CARE SELECT S 921937819 VANGUARD INTERMEDIAT 81369Y704 INDUSTRIAL SELECT SE 81369Y506 ENERGY SELECT SECTOR 464288661 ISHARES 3-7 YEAR TRE 81369Y860 REAL ESTATE SELECT S 78464A789 SPDR S&P INSURANCE E 46138E511 INVESCO PREFERRED ET AT COST 4902 4208 92189H300 VANECK VECTORS J.P 46138E784 INVESCO EMERGING MAR AT COST 3079 3211 81369Y852 COMM SERVICES SELECT 33733E302 FIRST TR EXCHANGE TR 46432F842 ISHARES CORE MSCI EA AT COST 53193 56575 92203J407 VANGUARD TOTAL INTER AT COST 16411 16775 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 29150 28817 92206C409 VANGUARD SHORT-TERM AT COST 33557 33856 69374H741 PACER BENCHMARK DATA 78468R663 SPDR BLOOMBERG BARCL 92189F437 VANECK VECTORS FALLE 74347B169 PROSHARES ONLINE RET 316092865 FIDELITY MSCI UTILIT 464287432 ISHARES 20 YEAR TREA AT COST 33203 28295 33734X192 FIRST TRUST CLOUD CO 922908751 VANGUARD SMALL-CAP E 78464A532 SPDR S&P TRANSPORTAT 37954Y673 GLOBAL X FUNDS SHS U 464288778 ISHARES US REGIONAL 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. AT COST 40984 40613 19761L706 COLUMBIA RESEARCH AT COST 200170 277306 19765P430 COLUMBIA BALANCED FU AT COST 590624 673037 40168W715 GUGGENHEIM FLOATING AT COST 258860 260241 47103C704 JANUS HENDERSON BALA AT COST 592170 673862 62827M888 CATALYST/CIFC FLOATI AT COST 127419 130959 92206C706 VANGUARD INTERMEDIAT AT COST 18586 18328 922908595 VANGUARD SMALL-CAP G AT COST 17680 21565 922908611 VANGUARD SMALL-CAP V AT COST 23387 27349 922908736 VANGUARD GROWTH ETF AT COST 74939 113281 922908744 VANGUARD VALUE ETF AT COST 120708 146783 TYE INCOME ADJ 32 TAX COST ADJ 1001 OTHER MISC EXPENSES 804 0 804 TYE SALES ADJUSTMENT 733 RECOVERIES OF 2023 CHAR GIFTS 1650 INVESTMNT MNGMNT FEES (NON-DED 36270 21762 14508 FOREIGN TAXES 142 142 0 EXCISE TAX - PRIOR YEAR 902 0 0 EXCISE TAX ESTIMATES 1900 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0