2025-08-08T16:01:28-05:00 2025-04-30 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2024-05-01 391363244 RAY C MAUDE E & GENEVIEVE LYONS RAYC 6083638115 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638115 2025-08-08 false FRAN D SORENSON P00579563 6083638115 2025-08-08 2024 2025-03-06 01:10:19Z X 687332 X 21326 21326 22975 97059 22975 0 44301 44301 8737 1311 7426 0 0 0 0 0 0 430 65 366 0 0 1125 1125 0 0 0 0 0 0 0 10292 2501 0 7792 25000 25000 35292 2501 0 32792 9009 41800 0 30189 50362 50362 0 0 0 1151 1151 74375 25062 517209 531108 562595 573611 582621 687332 0 X 573611 582621 573611 582621 573611 582621 573611 9009 1 582621 0 582621 81. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-11 4170 3254 916 916 81. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-16 4445 3254 1191 1191 84.477 FIDELITY 500 INDEX FUND 2020-01-09 2024-10-01 16800 8818 7982 7982 21.943 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-26 2024-10-01 750 683 67 67 147.783 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2024-10-01 4500 3971 529 529 20.213 MATTHEWS EM SM COMS INSTL 2024-01-22 2024-10-01 550 503 47 47 53.683 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2018-01-17 2024-10-01 2500 2549 -49 -49 192.102 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-10-01 3600 2933 667 667 17.56 SMEAD VALUE Y FUND 2024-03-15 2024-10-01 1500 1411 89 89 92.705 VICTORY NASDAQ-100 INDEX 2023-05-24 2024-10-01 4600 3231 1369 1369 602.637 VANGUARD INTERM-TERM BOND INDEX-I 2023-06-01 2024-10-01 6400 6207 193 193 17.878 FIDELITY 500 INDEX FUND 2019-08-23 2025-02-13 3800 1774 2026 2026 34.139 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-02-13 1850 1190 660 660 29.586 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2025-04-03 949 950 -1 -1 2.728 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-26 2025-04-03 87 85 2 2 108.921 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2025-04-03 3109 3150 -41 -41 7.653 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2025-04-03 218 206 12 12 32.534 MATTHEWS EM SM COMS INSTL 2025-02-13 2025-04-03 730 743 -13 -13 38.71 PRINCIPAL MIDCAP VALUE I INST 2025-02-13 2025-04-03 571 620 -49 -49 4.306 SMEAD VALUE Y FUND 2025-02-13 2025-04-03 308 347 -39 -39 1103.503 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-04-10 9369 9457 -88 -88 450.552 PIMCO INCOME FUND-I 2024-10-01 2025-04-10 4726 4870 -144 -144 900.074 VANGUARD INTERM-TERM BOND INDEX-I 2023-06-01 2025-04-10 9190 9271 -81 -81 463.646 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-04-10 4252 4400 -148 -148 22.257 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2025-04-10 204 207 -3 -3 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 CAPITAL GAIN DIVIDENDS P 7881 22975 581 0 581 0 581 560 0 0 560 0 21 0 0 false false false false false false false true true WI false false false false false true First National Bank & Trust Company 6083638115 345 EAST GRAND AVE BELOIT WI 53511 false false false false true false false false false false false false false false false true false false false false false false false First National Bank and Trust Compa y 345 E Grand Ave Beloit WI 53511 Trustee 1 8737 NONE 0 NONE 0 665553 35394 0 700947 0 0 700947 10514 690433 34522 34522 581 581 33941 0 33941 0 33941 32792 0 0 0 0 32792 33941 11826 0 0 0 0 0 0 0 32792 11826 0 0 20966 0 0 0 0 0 0 0 0 12975 0 0 0 0 0 0 0 0 Guidance Counselor 2501 West 5th Ave Brodhead WI 53520 6088972155 Forms provided by Brodhead High School Guidance Counselors Early Spring as specified by Guidance Couselors at Broadhead High Scho Applicants must be Brodhead High School Seniors. Nolan Oliver 192 CEDAR AVE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 2500 Joseph Lohmar N4125 OAK HILL CIRCLE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 E Bennett 13085 W 2ND AVE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Blake Matthys N4182 OAK HILL CIRCLE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Kylee Gosnell 1602 W 4TH AVE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Nathan Engen N2637 RED CEDAR LANE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 2000 Gavin Pinnow N4166 PINE ST Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 2500 Nicole Miller 1603 20TH ST APT 7 Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Sophie Leitzen W1244 TOWN CENTER RD Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Addison Yates 17312 W HAFEMAN RD Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 2500 Tyra Lehman 1008 4TH ST Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Owen Hillstrom W784 LAKE VIEW CIRCLE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 250 Brody Kiser 10348 W SKINNER RD Beloit WI 53511 NONE INDIVIDUAL FURTHER EDUCATION 1000 Marcus McIntyre N2691 RED CEDAR LANE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Gunner Boegli N2665 BALSAM ST Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Jaelyn Hilliard 702 E 3RD AVE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Jerrica Schwartz N2421 COUNTY RD GG Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Isaac Saunders WL889 COUNTY RD OK Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Hailey Thelen W2696 TOWN CENTER RD Juda WI 53550 NONE INDIVIDUAL FURTHER EDUCATION 500 Kalena Riemer W2252 RIEMER RD Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 1000 Klara Quimby 996 S WEST ST Beloit WI 53511 NONE INDIVIDUAL FURTHER EDUCATION 2000 Onnikah Williams N1233 HWY G BRodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Brenley Jones N4170 EVERGREEN ST Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 500 Tessa Kloepping W268 STATE HWY 81 BRodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCAITON 500 Joseph Brown 15831 W STATE RD 81 Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 250 Evan Senobe 11315 W STATE RD 81 Beloit WI 53511 NONE INDIVIDUAL FURTHER EDUCATION 250 Camaryn Blackwood 1302 E 6TH AVE Brodhead WI 53520 NONE INDIVIDUAL FURTHER EDUCATION 250 25000 14 21326 18 22975 44301 44301 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. APPLE INC 2.8500% 05/11/24 APPLE INC 1151 74375 MUTUAL FUNDS AT COST 531108 562595 PRIOR YEAR ROC ADJUSTMENT 0 ROUNDING ADJ 1 GRANT RECOVERIES 0 FEDERAL TAX REFUND 0 US Treasury None 355 0 REFUND OF TAX PENALTY IN JULY 2021