2026-04-14T08:33:06-05:00 2025-12-31 410257270 FIRST STATE BANK AND TRUST 950 HIGHWAY 95 N BAYPORT MN 550031014 990PF 2025-01-01 357251651 WENDELL PETERSEN CHARITABLE TR WEND 6513513762 950 HWY 95 N BAYPORT MN 55003 PAMELA BAKER VICE PRESIDENT - TRUST 6513513762 2026-04-11 1 KATHLEEN M ELBERT P00367397 6513513760 2026-04-11 2025 2025-03-06 01:10:19Z X 1041343 X X 61139 61139 1811 140937 1811 62950 62950 0 0 0 25 0 0 500 0 0 15792 0 0 867 0 0 17184 0 0 38410 38410 55594 0 38410 7356 62950 964702 972058 1041343 964702 972058 1041343 0 0 X 964702 972058 964702 972058 964702 972058 964702 7356 0 972058 0 972058 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INSTITUTIONAL CLASS P 2023-05-03 2025-04-15 1973 1757 216 216 JPMORGAN HEDGED EQUITY FUND SELECT CLASS P 2020-02-14 2025-04-15 4191 2983 1208 1208 JPMORGAN HEDGED EQUITY FUND SELECT CLASS P 2020-06-26 2025-04-15 2739 1951 788 788 JPMORGAN HEDGED EQUITY FUND SELECT CLASS P 2020-09-01 2025-04-15 4863 3635 1228 1228 JPMORGAN HEDGED EQUITY FUND SELECT CLASS P 2020-12-01 2025-04-15 429 332 97 97 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2023-05-03 2025-04-15 6390 5430 960 960 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2020-06-26 2025-04-15 4344 4471 -127 -127 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2019-12-31 2025-04-15 19631 20888 -1257 -1257 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2020-02-14 2025-04-15 4838 5223 -385 -385 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2022-02-16 2025-04-15 7317 8427 -1110 -1110 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2020-09-01 2025-04-15 2975 3500 -525 -525 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2020-12-01 2025-04-15 3610 4543 -933 -933 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2021-01-06 2025-04-15 1247 1639 -392 -392 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2021-03-26 2025-04-15 3088 4161 -1073 -1073 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2021-02-08 2025-04-15 32 45 -13 -13 JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS R6 P 2021-12-07 2025-04-15 8011 11343 -3332 -3332 JPMORGAN VALUE ADVANTAGE FUND P 2022-02-16 2025-04-15 417 478 -61 -61 MFS GROWTH FUND CLASS R6 P 2021-03-26 2025-04-15 4614 4142 472 472 MFS GROWTH FUND CLASS R6 P 2020-12-01 2025-04-15 2618 2377 241 241 MFS GROWTH FUND CLASS R6 P 2022-02-16 2025-04-15 1404 1338 66 66 JPMORGAN LARGE CAP GROWTH FUND CLASS I P 2023-05-03 2025-04-15 19236 12953 6283 6283 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES (5119) P 2021-12-07 2025-04-15 5552 6993 -1441 -1441 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2020-06-26 2025-04-15 6133 5392 741 741 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2023-05-03 2025-04-15 1315 1230 85 85 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2020-09-01 2025-04-15 3343 3159 184 184 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2021-01-06 2025-04-15 3418 3255 163 163 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2020-12-01 2025-04-15 3719 3659 60 60 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2021-03-26 2025-04-15 96 104 -8 -8 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2019-12-31 2025-04-15 9326 10019 -693 -693 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES (5123) P 2022-02-16 2025-04-15 215 259 -44 -44 VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES (5860) P 2021-02-08 2025-04-15 2201 1993 208 208 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (0127) P 2019-12-31 2025-04-15 1652 1447 205 205 1811 875 0 875 0 875 800 0 0 0 800 0 75 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A FIRST STATE BANK AND TRUST 6513513760 950 HWY 95 N BAYPORT MN 55003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST STATE BANK AND TRUST FIRST ST 950 HWY 95 N BAYPORT MN 55003 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 HUDSON SCHOOL DISTRICT SCHOLARSHIPS 0 0 1000422 0 0 1000422 0 0 1000422 15006 985416 49271 49271 875 875 48396 0 48396 0 48396 38410 0 38410 48396 0 0 138 138 38410 0 0 0 38410 0 138 138 0 0 0 0 0 9848 0 0 0 X HUDSON SCHOOL DISTRICT 644 BRAKKE DRIVE HUDSON WI 54016 NONE GOV SCHOLARSHIPS, AP TESTING, IMPLEMENTATION OF THE HUDSON DUAL ENROLLMENT WELDING ACADEMY PROJECT. 38410 38410 0 900001 61139 14 18 1811 61139 1811 0 62950 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 500 0 0 FIRST STATE BANK AND TRUST WENDELL PETERSEN CHARITABLE TRUST DATED 09/03/2019 IS ON THE STANDARD TRUST SERVICE SCHEDULE FOR TRUSTS ADMINSTERED BY FIRST STATE BANK AND TRUST. FSBT PORTFOLIO AT COST 972058 1041343 MN ANNUAL REGISTRATION 25 0 0 FIRST STATE BANK AND TRUST - TRUSTEE 15792 0 0 990-PF BALANCE DUE PREVIOUS YR 67 0 0 ESTIMATED TAX PMT 800 0 0