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UNITEDHEALTH GROUP INC COMMON STOCK 2018-04-06 2020-03-24 2137 2257 -120 -120 3089.888 WESTWOOD EMERGING MKTS-INST 2019-08-26 2020-04-29 24503 27284 -2781 -2781 1946.647 OAKMARK INTL SM CAP-INST 2019-08-23 2020-04-29 22698 26708 -4010 -4010 630. SPDR BBG BARC CONVERTIBLE 2018-01-10 2020-05-26 35544 32652 2892 2892 2574.665 ABERDEEN US SM CAP EQ-INST 2018-01-10 2020-06-15 86020 96458 -10438 -10438 5096.84 BLACKROCK STRAT INC OPP-INST 2017-04-25 2020-06-15 50051 50234 -183 -183 1500. INVESCO S&P 500 EQUAL WEIGHT 2018-01-10 2020-06-15 153501 155108 -1607 -1607 556. ISHARES TR RUSSELL 2000 INDEX FD 2017-05-31 2020-06-15 77517 77499 18 18 500. ISHARES MSCI EAFE SMALL-CAP 2018-07-06 2020-06-15 26610 31334 -4724 -4724 450. ISHARES MICRO-CAP ETF 2018-07-06 2020-06-15 37754 48908 -11154 -11154 240. INTEL CORPORATION COMMON STOCK 2018-09-24 2020-08-06 11573 11818 -245 -245 39. INTEL CORPORATION COMMON STOCK 2020-06-15 2020-08-06 1881 2296 -415 -415 10. 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SIMON PPTY GROUP INC NEW COMMON STOCK 2019-11-22 2020-09-10 346 728 -382 -382 .3613 VIATRIS INC 2018-02-26 2020-11-25 6 6 50. CHEVRON TEXACO INC COMMON STOCK 2020-09-10 2020-12-03 4480 4030 450 450 113. COMCAST CORP-CLASS A 2020-06-15 2020-12-03 5808 4095 1713 1713 7. COMCAST CORP-CLASS A 2011-09-22 2020-12-03 360 74 286 286 220. PPL CORP 2020-09-10 2020-12-03 6228 6040 188 188 30. PROLOGIS INC COM REIT 2020-06-15 2020-12-03 2925 2362 563 563 8.5613 VIATRIS INC 2020-06-15 2020-12-03 145 118 27 27 43.4387 VIATRIS INC 2019-10-04 2020-12-03 737 676 61 61 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 -47730 659 0 659 0 659 616 0 0 616 0 43 0 0 false false false false false false false true true WI true false false false false true BMO HARRIS BANK NA 9207383827 221 W COLLEGE AVE APPLETON WI 54912 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK N A C/O 111 WEST MONROE ST TAX DIV 12W CHICAGO IL 60603 TRUSTEE 2 21600 NONE 0 NONE 0 2481537 109406 0 2590943 0 0 2590943 38864 2552079 127604 127604 659 659 126945 0 126945 0 126945 125360 0 0 0 0 125360 0 125360 126945 114559 0 0 0 0 0 0 0 125360 114559 0 0 10801 0 0 0 0 0 0 0 0 116144 0 0 0 0 0 0 0 0 CO BMO HARRIS BANK N A 221 W COLLEGE AVE APPLETON WI 54912 9207383827 WRITTEN FORM NONE NONE OUTAGAMIE COUNTY HISTORICAL SOCIETY 330 E COLLEGE AVENUE APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 2000 THE APPLETON CEMETERY ASSOCIATION 714 OWAISSA STREET APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 15000 ECLEA 3701 N GILLETT STREET APPLETON WI 54914 NONE PC GENERAL OPERATING PURPOSES 1000 SOUTHERN METHODIST UNIVERSITY DEDMAN SCHOOL OF LAW PO BOX 750402 DALLAS TX 75275 NONE PC GENERAL OPERATING PURPOSES 5000 BEAMING INC PO BOX 524 NEENAH WI 54956 NONE PC GENERAL OPERATING PURPOSES 5000 PLYMOUTH CONGREGATIONAL CHURCH 1143 COLLEGE AVE RACINE WI 53403 NONE PC GENERAL OPERATING PURPOSES 7500 SOCIETY OF ST VINCENT DE PAUL PO BOX 1663 MEDFORD OR 97501 NONE PC PROGRAM SUPPORT 21000 ACTS 18 MINISTRY ATTN JEFF VAN BEAVER 2121 S ONEIDA STREET GREEN BAY WI 54304 NONE PC GENERAL OPERATING PURPOSES 3000 SOUTHERN OREGON UNIVESITY FDN 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE PC GENERAL OPERATING PURPOSES 4000 BUBOLZ NATURE CENTER 4815 N LYNNDALE DR APPLETON WI 54913 NONE PC GENERAL OPERATING PURPOSES 1000 SALVATION ARMY OF THE FOX CITIES PO BOX 1605 APPLETON WI 54912 NONE PC GENERAL OPERATING PURPOSES 5250 HILLSDALE COLLEGE 3 E COLLEGE ST HILLSDALE MI 492429989 NONE PC GENERAL OPERATING PURPOSES 7500 YMCA OF THE FOX CITIES 229 E COLLEGE AVENUE APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 3500 LAWRENCE UNIVERSITY 711 E BOLDT WAYK SPC 1847 APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 4810 CURATIVE CONNECTIONS P O BOX 8027 GREEN BAY WI 54914 NONE PC GENERAL OPERATING PURPOSES 1000 THEDACARE CANCER CENTER 1818 N MEADE STREET APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 5000 ATTIC THEATRE PO BOX 41 APPLETON WI 54912 NONE PC GENERAL OPERATING PURPOSES 2000 BOYS & GIRLS CLUB OF THE FOX VALLEY 117 S LOCUST STREET APPLETON WI 54914 NONE PC GENERAL OPERATING PURPOSES 1000 APPLETON ALLIANCE CHURCH 2693 W GRAND CHUTE BLVD APPLETON WI 54913 NONE PC GENERAL OPERATING PURPOSES 4000 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 NONE PC GENERAL OPERATING PURPOSES 2000 COTS - COMMUNITY OUTREACH TEMPORARY SERV PO BOX 1645 APPLETON WI 54912 NONE PC GENERAL OPERATING PURPOSES 1000 MEMORIAL PRESBYTERIAN CHURCH 803 E COLLEGE AVENUE APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 2000 HOPE CLINIC & CARE CENTER 2693 W GRAND CHUTE BLVD APPLETON WI 54913 NONE PC GENERAL OPERATING PURPOSES 3000 THE APPLETON HISTORICAL SOCIETY 2631 N MEADE STREET APPLETON WI 54911 NONE PC GENERAL OPERATIING PURPOSES 2000 DYSLEXIA READING CONNECTION 222 N ONEIDA ST APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 2500 VIZCAYA MUSEUM THE VIZCAYANS 3251 S MIAMI AVENUE MIAMI FL 33129 NONE PC GENERAL OPERATING PURPOSES 1000 THE TROUT MUSEUM OF ART 111 WEST COLLEGE AVE APPLETON WI 54911 NONE PC GENERAL OPERATING PURPOSES 2500 114560 14 58568 18 -47730 OTHER REVENUE 1 1455 12293 12293 false false false false false false false false false false 00206R102 AT&T INC 5014 4228 00507V109 ACTIVISION BLIZZARD 3913 6500 00724F101 ADOBE INC 5876 12003 008252108 AFFILIATED MANAGERS 013872106 ALCOA CORP 02079K305 ALPHABET INC-CL A 16138 26290 023135106 AMAZON.COM INC 17421 32569 037833100 APPLE INC 5912 35296 060505104 BANK OF AMERICA CORP 20711 22399 084670702 BERKSHIRE HATHAWAY I 9142 10898 097023105 BOEING CO/THE 5478 8776 149123101 CATERPILLAR INC 166764100 CHEVRON CORP 8867 9290 17275R102 CISCO SYSTEMS INC 11803 12575 20030N101 COMCAST CORP-CLASS A 1988 9904 22160K105 COSTCO WHOLESALE COR 8286 15448 247361702 DELTA AIR LINES INC 6508 7761 254687106 WALT DISNEY CO/THE 8105 11596 265504100 DUNKIN' BRANDS GROUP 278865100 ECOLAB INC 6130 8871 29364G103 ENTERGY CORP 30231G102 EXXON MOBIL CORP 30303M102 FACEBOOK INC-CLASS A 33616C100 FIRST REPUBLIC BANK/ 375558103 GILEAD SCIENCES INC 10577 8273 38141G104 GOLDMAN SACHS GROUP 15468 16877 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 8130 11174 539830109 LOCKHEED MARTIN CORP 11720 12069 548661107 LOWE'S COS INC 550021109 LULULEMON ATHLETICA 7505 12181 571903202 MARRIOTT INTERNATION 6714 6992 594918104 MICROSOFT CORP 5846 26023 617446448 MORGAN STANLEY 11805 16927 64110L106 NETFLIX INC 12201 20548 682680103 ONEOK INC 693475105 PNC FINANCIAL SERVIC 70450Y103 PAYPAL HOLDINGS INC 11442 26699 713448108 PEPSICO INC 717081103 PFIZER INC 14498 15534 74144T108 T ROWE PRICE GROUP I 79466L302 SALESFORCE.COM INC 7224 10014 806857108 SCHLUMBERGER LTD 872540109 TJX COMPANIES INC 6741 10790 883556102 THERMO FISHER SCIENT 6585 13508 907818108 UNION PACIFIC CORP 8030 10203 91324P102 UNITEDHEALTH GROUP I 13024 19638 92826C839 VISA INC-CLASS A SHA 13703 22967 94106L109 WASTE MANAGEMENT INC 8531 11203 G5960L103 MEDTRONIC PLC 6133 8903 013091103 ALBERTSONS COS INC - 6489 8087 058498106 BALL CORP 4001 6523 09247X101 BLACKROCK INC 11837 15874 191216100 COCA-COLA CO/THE 4191 5758 437076102 HOME DEPOT INC 4335 6109 57636Q104 MASTERCARD INC - A 5459 8210 65339F101 NEXTERA ENERGY INC 9647 14504 67066G104 NVIDIA CORP 5169 5222 855244109 STARBUCKS CORP 6081 7489 87612E106 TARGET CORP 5917 7061 882508104 TEXAS INSTRUMENTS IN 13297 16413 88579Y101 3M CO 10304 10487 931142103 WALMART INC 7911 10091 XXX-XX-XXXX ABERDEEN US SM CAP E 96458 0 0 0075W0510 WESTWOOD EMERGING MK 27284 0 0 00766Y513 CHAMPLAIN MID CAP FU 131498 131498 200341 00770G847 JOHCM INTERNATIONAL 60407 60407 81531 03463K406 ANGEL OAK MULTI-STR 50000 50000 46243 04314H592 ARTISAN DEVELOPING W 27037 38372 70023 09260B382 BLACKROCK STRAT INC 147774 97539 103792 XXX-XX-XXXX XTRACKERS MSCI EAFE 44483 22530 28905 XXX-XX-XXXX DIGITAL REALTY TRUST 4181 0 0 XXX-XX-XXXX DOUBLELINE CORE FIX 300560 300560 317087 31420B300 FED HER OPP HIGH YIE 75372 75372 74925 XXX-XX-XXXX HARBOR INTL GROWTH-I 53285 53285 79660 XXX-XX-XXXX OAKMARK INTL SM CAP- 26708 0 0 46137V357 INVESCO S&P 500 EQUA 155108 0 0 46138E511 INVESCO PREFERRED ET 75193 75193 76300 XXX-XX-XXXX ISHARES TIPS BOND ET 102134 102134 112970 XXX-XX-XXXX ISHARES RUSSELL 2000 77499 0 0 XXX-XX-XXXX ISHARES MSCI EAFE SM 31334 0 0 XXX-XX-XXXX ISHARES MICRO-CAP ET 48908 0 0 46641U861 JPM OPPORT EQ LNG/SH 30796 30796 38008 78464A359 SPDR BBG BARC CONVER 75151 42499 67888 XXX-XX-XXXX SIMON PROPERTY GROUP 6810 6652 7846 XXX-XX-XXXX VANGUARD S/T INVEST 252742 252742 261871 XXX-XX-XXXX VANGUARD REAL ESTATE 49497 49029 50958 04314H576 ARTISAN INTL SM/MID- 29033 42289 46434G103 ISHARES CORE MSCI EM 30969 42746 74340W103 PROLOGIS INC 4256 6279 XXX-XX-XXXX T ROWE PR DIVIDEND G 224008 270125 89832P705 INFINITY Q DIVERS AL 49734 48217 XXX-XX-XXXX VANGUARD EXT MKT IND 57252 80267 COST BASIS ADJUSTMENT 698 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0