2025-08-08T16:01:28-05:00 2025-06-30 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2024-07-01 396510942 HOWARD G & DAISY JACKSON CHARITABLE SCHOLARSH JACK 6083638164 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638164 2025-08-08 false FRAN D SORENSON P00579563 6083638115 2025-08-08 2024 2025-03-06 01:10:19Z X 89320 2474 2474 3431 14379 3431 0 5905 5905 2400 360 2040 0 0 0 0 0 0 430 65 366 0 0 85 85 0 0 0 0 0 0 0 2915 510 0 2406 2200 2200 5115 510 0 4606 790 5395 0 3894 2273 2273 0 0 0 65393 67803 87047 69287 70076 89320 0 X 69287 70076 69287 70076 69287 70076 69287 790 0 70077 1 70076 12. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-11 618 482 136 136 12. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-16 659 482 177 177 10.739 FIDELITY 500 INDEX FUND 2017-09-20 2024-10-01 2136 935 1201 1201 2.188 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2024-10-01 75 72 3 3 18.064 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2024-10-01 550 485 65 65 1.808 MATTHEWS EM SM COMS INSTL 2024-01-22 2024-10-01 49 45 4 4 5.933 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2021-08-24 2024-10-01 276 260 16 16 23.646 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-10-01 443 361 82 82 1.713 SMEAD VALUE Y FUND 2024-03-15 2024-10-01 146 138 8 8 12.437 VICTORY NASDAQ-100 INDEX 2023-05-24 2024-10-01 617 433 184 184 13.525 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-02-13 115 116 -1 -1 5.201 FIDELITY 500 INDEX FUND 2017-05-15 2025-02-13 1105 438 667 667 .954 PIMCO INCOME FUND-I 2024-10-01 2025-02-13 10 10 5.696 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-02-13 309 199 110 110 .07 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2025-02-13 30 24 6 6 42.835 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-04-03 366 367 -1 -1 3.167 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2025-04-03 102 102 10.657 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2025-04-03 304 308 -4 -4 2.518 MATTHEWS EM SM COMS INSTL 2025-02-13 2025-04-03 57 58 -1 -1 22.963 PIMCO INCOME FUND-I 2024-10-01 2025-04-03 246 248 -2 -2 6.334 VANGUARD INTERM-TERM BOND INDEX-I 2024-10-01 2025-04-03 66 67 -1 -1 40.681 VANGUARD INTERM-TERM BOND INDEX-I 2024-01-22 2025-04-03 425 417 8 8 24.962 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-04-03 234 237 -3 -3 3.1 SMEAD VALUE Y FUND 2025-04-03 2025-05-15 228 241 -13 -13 55.052 SMEAD VALUE Y FUND 2024-03-15 2025-05-15 4046 4423 -377 -377 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 CAPITAL GAIN DIVIDENDS P 1167 3431 75 0 75 0 75 0 0 0 0 75 0 0 false false false false false false false true true WI false false false false false true First National Bank and 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 02 2400 NONE 0 NONE 0 83912 2913 0 86825 0 0 86825 1302 85523 4276 4276 75 75 4201 0 4201 0 4201 4606 0 0 0 0 4606 4201 305 0 0 0 0 0 0 0 4606 305 0 0 4201 100 0 0 100 0 0 0 0 0 0 0 100 0 0 0 0 100 Shullsburg HS Guidance Counselor 444 N Judgement St Shullsburg WI 53586 6089654420 Application provided by Shullsburg High School Guidance Couselor None Graduating Seniors of Shullsburg High School. Emphasis is given to financial need and scholastic record. Vanessa Trejo and University of WI- LaCrosse 522 W HIGH ST Shullsburg WI 53586 NONE I EDUCATION BEYOND HIGH 1100 Aletris Sandlin and UW Platteville 581 E FAITH ST Shullsburg WI 53586 NONE I EDUCATION BEYOND HIGH 1100 2200 14 2474 18 3431 5905 5905 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 67803 87047 ROUNDING ADJ 1