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 930799642 JOHN COWLES FRAUTSCHY SCHOLARSHIP FUND 020205 JOHN 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 349442 10813 10813 11821 56734 11821 0 22634 22634 4329 649 3680 0 0 0 0 0 0 430 65 366 0 0 313 313 0 0 0 0 0 0 0 5072 1027 0 4046 18000 18000 23072 1027 0 22046 -438 21607 0 16114 10435 10435 0 0 0 278656 283892 339007 294770 294327 349442 0 X 294770 294327 294770 294327 294770 294327 294770 -438 0 294332 5 294327 41. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-11 2111 1647 464 464 40. SPDR S&P REGIONAL BANKING ETF 2023-05-24 2024-07-16 2195 1607 588 588 45.712 FIDELITY 500 INDEX FUND 2018-01-24 2024-10-01 9091 4537 4554 4554 14.619 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-01-14 2024-10-01 500 465 35 35 89.745 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2024-10-01 2733 2411 322 322 15.149 MATTHEWS EM SM COMS INSTL 2024-01-22 2024-10-01 412 377 35 35 34.711 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2019-06-24 2024-10-01 1617 1447 170 170 113.372 PRINCIPAL MIDCAP VALUE I INST 2023-03-10 2024-10-01 2125 1731 394 394 11.913 SMEAD VALUE Y FUND 2024-03-15 2024-10-01 1018 957 61 61 51.058 VICTORY NASDAQ-100 INDEX 2023-05-24 2024-10-01 2534 1779 755 755 .076 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2024-10-01 33 26 7 7 361.726 VANGUARD INTERM-TERM BOND INDEX-I 2023-05-24 2024-10-01 3842 3697 145 145 12.866 FIDELITY 500 INDEX FUND 2018-01-24 2025-02-13 2735 1277 1458 1458 14.747 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-02-13 799 514 285 285 162.33 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-04-03 1386 1391 -5 -5 8.555 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2025-04-03 274 275 -1 -1 27.48 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2025-04-03 784 795 -11 -11 5.494 MATTHEWS EM SM COMS INSTL 2025-02-13 2025-04-03 123 126 -3 -3 91.626 PIMCO INCOME FUND-I 2024-10-01 2025-04-03 983 990 -7 -7 200.932 VANGUARD INTERM-TERM BOND INDEX-I 2024-01-22 2025-04-03 2100 2058 42 42 105.618 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-04-03 991 1002 -11 -11 15.424 SMEAD VALUE Y FUND 2025-04-03 2025-05-15 1134 1197 -63 -63 181.798 SMEAD VALUE Y FUND 2024-03-15 2025-05-15 13360 14607 -1247 -1247 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 CAPITAL GAIN DIVIDENDS P 3854 11821 300 0 300 0 300 0 0 0 0 300 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 WM 345 East Grand Ave Beloit WI 53511 Trustee 1 4329 NONE 0 NONE 0 335000 11406 0 346406 0 0 346406 5196 341210 17061 17061 300 300 16761 0 16761 0 16761 22046 0 0 0 0 22046 16761 15790 0 0 0 0 0 0 0 22046 15790 0 0 6256 0 0 0 0 0 0 0 0 10505 0 0 0 0 0 0 0 0 Guidance Couselor Monroe HS 1600 26th St Monroe WI 53566 6083287117 Standard scholarship application form provided my Monroe HS guidance couselors Early spring as announced by Monroe HS Guidance Counselors Graduating protestant male senior at Monroe HS Tanner Ils 2717 3RD ST Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 3500 Kaden Kuester N3815 AUTUMN RIDGE RD Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 3500 Lane Meier N2285 RICHLAND RD Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 3500 Trevor Boll N2244 ASMUS RD Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 1500 Drew Indergand N4668 COUNTY RD J Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 3000 Aaron Roidt 2625 22ND AVE Monroe WI 53566 NONE INDIVIDUAL FURTHER EDUCATION 3000 18000 14 10813 18 11821 22634 22634 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 283892 339007 ROUNDING ADJUSTMENTS 5