2025-08-08T16:01:28-05:00 2025-05-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2024-06-01 396215247 WM & HETTIE GAPEN EDUCATION FUND 020208 GAPE 6083638120 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638120 2025-08-08 false FRAN D SORENSON P00579563 6083638115 2025-08-08 2024 2025-03-06 01:10:19Z X 169475 X 5280 5280 5895 27896 5895 0 11175 11175 2400 360 2040 0 0 0 0 0 0 430 65 366 0 0 159 159 0 0 0 0 0 0 0 2989 584 0 2406 5000 5000 7989 584 0 7406 3186 10591 0 5186 5046 5046 0 0 0 133998 137323 164429 139184 142369 169475 0 X 139184 142369 139184 142369 139184 142369 139184 3186 0 142370 1 142369 14.042 FIDELITY 500 INDEX FUND 2017-09-20 2024-07-01 2678 1220 1458 1458 1.46 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2024-07-01 47 48 -1 -1 12.081 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2024-07-01 341 325 16 16 10.858 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2019-06-24 2024-07-01 493 454 39 39 15.775 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-07-01 270 241 29 29 1.441 SMEAD VALUE Y FUND 2024-03-15 2024-07-01 116 116 14.638 VICTORY NASDAQ-100 INDEX 2023-05-24 2024-07-01 727 510 217 217 20. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-11 1030 804 226 226 19. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-16 1043 763 280 280 7.432 FIDELITY 500 INDEX FUND 2017-05-04 2024-10-01 1478 622 856 856 5.208 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2024-10-01 178 166 12 12 29.714 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2024-10-01 905 798 107 107 6.831 MATTHEWS EM SM COMS INSTL 2024-01-22 2024-10-01 186 170 16 16 5.033 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2019-01-10 2024-10-01 234 206 28 28 37.197 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-10-01 697 568 129 129 3.991 SMEAD VALUE Y FUND 2024-03-15 2024-10-01 341 321 20 20 9.365 VICTORY NASDAQ-100 INDEX 2023-05-24 2024-10-01 465 326 139 139 .19 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2024-10-01 81 66 15 15 252.572 VANGUARD INTERM-TERM BOND INDEX-I 2023-05-24 2024-10-01 2682 2581 101 101 6.417 FIDELITY 500 INDEX FUND 2017-05-04 2025-02-13 1364 537 827 827 7.409 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-02-13 402 258 144 144 79.199 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-04-03 676 679 -3 -3 4.166 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2025-04-03 134 134 13.397 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2025-04-03 382 387 -5 -5 2.688 MATTHEWS EM SM COMS INSTL 2025-02-13 2025-04-03 60 61 -1 -1 44.656 PIMCO INCOME FUND-I 2024-10-01 2025-04-03 479 483 -4 -4 97.804 VANGUARD INTERM-TERM BOND INDEX-I 2024-01-22 2025-04-03 1022 1002 20 20 51.419 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-04-03 482 488 -6 -6 7.451 SMEAD VALUE Y FUND 2025-04-03 2025-05-15 548 578 -30 -30 88.231 SMEAD VALUE Y FUND 2024-03-15 2025-05-15 6484 7089 -605 -605 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 CAPITAL GAIN DIVIDENDS P 1871 5895 147 0 147 0 147 0 0 0 0 147 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 X 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 05 2400 NONE 0 NONE 0 161773 59853 0 221626 0 0 221626 3324 218302 10915 10915 147 147 10768 0 10768 0 10768 7406 0 0 0 0 7406 10768 0 0 0 0 0 0 4088 4088 7406 0 0 0 7406 0 3362 3362 726 0 0 0 0 0 0 0 726 0 0 0 726 Guidance Counselor 1600 26th Street Monroe WI 53566 6083287117 Application Early Spring Scholarships available only to female senior students at Monroe High H Skye Dickson N2755 CTY M Browntown WI 53522 NONE I FURTHERANCE OF EDUCATION 2500 Xiaolin Liu 1017 22ND AVE Monroe WI 53566 NONE I FURTHERANCE OF EDUCATION 2500 5000 14 5280 18 5895 11175 11175 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 137323 164429 ROUNDING 1