2026-07-08T18:01:34-05:00 2026-05-31 390159135 FIRST NATIONAL BANK AND TRUST CO 345 E GRAND AVE Beloit WI 53511 990PF 2025-06-01 396215247 WM & HETTIE GAPEN EDUCATION FUND 020208 GAPE 6083638120 345 EAST GRAND AVE BELOIT WI 53511 FRAN D SORENSON Trust Officer 6083638120 2026-07-02 FRAN D SORENSON P00579563 6083638115 2026-07-02 2025 2025-03-06 01:10:19Z X 183750 X 5031 5031 9284 34933 9284 0 14315 14315 2400 360 2040 0 0 0 0 0 0 446 67 379 0 0 183 183 0 0 0 0 0 0 0 3029 610 0 2419 12000 12000 15029 610 0 14419 -714 13705 0 5046 5869 5869 0 0 0 137323 135783 177881 142369 141652 183750 0 X 142369 141652 142369 141652 142369 141652 142369 -714 0 141655 3 141652 101.509 FEDERATED HERMES SHORT TERM INCOME FUND 2024-10-01 2025-06-13 864 870 -6 -6 12.952 FIDELITY 500 INDEX FUND 2017-05-04 2025-06-13 2695 1083 1612 1612 14.167 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2017-09-20 2025-06-13 507 417 90 90 55.291 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2023-08-10 2025-06-13 1754 1486 268 268 22.589 MATTHEWS EM SM COMS INSTL 2024-01-22 2025-06-13 566 562 4 4 35.836 PIMCO INCOME FUND-I 2024-10-01 2025-06-13 382 387 -5 -5 5.959 PIMCO INCOME FUND-I 2024-01-22 2025-06-13 63 63 5.37 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2025-02-13 2025-06-13 239 249 -10 -10 27.702 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2024-01-22 2025-06-13 1233 1146 87 87 29.322 PRINCIPAL MIDCAP VALUE I INST 2025-02-13 2025-06-13 452 469 -17 -17 18.793 VICTORY NASDAQ-100 INDEX 2023-05-24 2025-06-13 1002 655 347 347 .299 VANGUARD S&P SMALL CAP 600 INDEX-I 2025-02-13 2025-06-13 118 130 -12 -12 1.748 VANGUARD S&P SMALL CAP 600 INDEX-I 2023-05-24 2025-06-13 690 583 107 107 67.131 VANGUARD INTERM-TERM BOND INDEX-I 2024-01-22 2025-06-13 692 687 5 5 7.823 VANGUARD GNMA FUND-ADMIRAL 2024-10-01 2025-06-13 72 74 -2 -2 22.41 VANGUARD GNMA FUND-ADMIRAL 2022-12-20 2025-06-13 207 208 -1 -1 6.286 FIDELITY 500 INDEX FUND 2017-05-04 2026-01-02 1497 526 971 971 3.659 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2025-02-13 2026-01-02 136 117 19 19 88.459 FIDELITY ADVISOR INTL SMALL CAP FD CL Z 2022-10-04 2026-01-02 3281 2173 1108 1108 15.883 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2025-02-13 2026-01-02 528 459 69 69 348.24 GOLDMAN SACHS INTERNATIONAL EQ ESG INSTL 2024-01-22 2026-01-02 11575 9356 2219 2219 23.084 MATTHEWS EM SM COMS INSTL 2025-02-13 2026-01-02 598 527 71 71 106.567 MATTHEWS EM SM COMS INSTL 2024-01-22 2026-01-02 2762 2651 111 111 5.74 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2023-05-24 2026-01-02 292 228 64 64 4.709 VICTORY NASDAQ-100 INDEX 2023-05-24 2026-01-02 284 164 120 120 .655 VANGUARD S&P SMALL CAP 600 INDEX-I 2024-07-01 2026-01-02 295 210 85 85 1. VANGUARD VALUE INDEX FUND ETF 2025-05-15 2026-01-02 193 169 24 24 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 CAPITAL GAIN DIVIDENDS P 1956 9284 190 0 190 0 190 0 0 0 0 190 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 165312 5767 0 171079 0 0 171079 2566 168513 8426 8426 190 190 8236 0 8236 0 8236 14419 0 0 0 0 14419 8236 0 0 0 0 0 726 0 726 14419 0 0 0 8236 6183 0 0 6909 0 0 0 0 0 0 0 6909 0 0 726 0 6183 Guidance Counselor 1600 26th Street Monroe WI 53566 6083287117 Application Early Spring Scholarships available only to female senior students at Monroe High H Monroe High School Music Department Attn Jeanine Brown 1600 26TH ST Monroe WI 53566 NONE NC ANY MANNER THE MUSIC 4000 Brinley Roidt 2625 22ND AVE Monroe WI 53566 NONE I FURTHERANCE OF EDUCATION 4000 Delaney Sweeney N5444 SKINNER HOLLOW RD Monroe WI 53566 NONE I FURTHERANCE OF EDUCATION 4000 12000 14 5031 18 9284 14315 14315 false false false false false false false false false false This organization qualifies as "Exempt" under Wisconsin law. MUTUAL FUNDS AT COST 135783 177881 ROUNDING 3