2021-03-10T11:00:36-06:00 2020-10-31 861065772 DELOITTE TAX LLP 180 EAST BROAD ST 14TH FLOOR COLUMBUS OH 432153611 990PF 2019-11-01 396759291 MOUAT CHARITABLE TRUST MOUA 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 HECTOR AHUMADA TRUSTEE 3124615154 2021-03-10 true KELLY NEUGEBAUER P01285591 6142211000 2021-03-10 2019 2022-09-23 18:48:47Z X 1492184 30512 30512 40649 778843 40649 0 2149 90 73310 71251 12857 6428 6428 0 0 0 0 0 0 0 0 1370 278 0 0 0 0 0 0 0 14227 6706 0 6428 230000 230000 244227 6706 0 236428 -170917 64545 0 0 0 0 1360932 1189953 1492184 1360932 1189953 1492184 0 X 1360932 1189953 1360932 1189953 1360932 1189953 1360932 -170917 0 1190015 62 1189953 642.744 ABERDEEN EMER MKTS-INST 2015-04-28 2019-11-22 9821 9384 437 437 90. CATERPILLAR INC COMMON STOCK 2019-04-22 2019-11-22 12910 12869 41 41 60. CHEVRON TEXACO INC COMMON STOCK 2018-02-26 2019-11-22 7142 6620 522 522 110. COMCAST CORP-CLASS A 2011-08-24 2019-11-22 4886 1112 3774 3774 90. EXELON CORPORATION COMMON STOCK 2018-11-20 2019-11-22 3995 4129 -134 -134 70. INTEL CORPORATION COMMON STOCK 2018-06-25 2019-11-22 4028 3539 489 489 20. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK 2019-06-25 2019-11-22 3859 3664 195 195 100. PFIZER INC COMMON STOCK 2018-04-25 2019-11-22 3812 3665 147 147 5. AUTOZONE INC COMMON STOCK 2019-05-23 2019-12-23 6086 5162 924 924 40. CADENCE DESIGN SYSTEM INC COMMON STOCK 2018-11-19 2019-12-23 2811 1728 1083 1083 60. CADENCE DESIGN SYSTEM INC COMMON STOCK 2019-04-08 2019-12-23 4217 3831 386 386 70. CHEVRON TEXACO INC COMMON STOCK 2017-05-22 2019-12-23 8399 7437 962 962 60. KOHLS CORP COMMON STOCK 2018-10-29 2019-12-23 3040 4613 -1573 -1573 40. LILLY ELI & COMPANY COMMON STOCK 2018-09-25 2019-12-23 5248 4236 1012 1012 170. NETAPP INC 2018-09-25 2019-12-23 10649 14713 -4064 -4064 200. EXELON CORPORATION COMMON STOCK 2018-11-20 2019-12-24 9039 9035 4 4 180. KROGER COMPANY COMMON STOCK 2018-09-25 2019-12-24 5217 5265 -48 -48 70. CADENCE DESIGN SYSTEM INC COMMON STOCK 2018-11-19 2020-01-17 5135 3025 2110 2110 90. CHEVRON TEXACO INC COMMON STOCK 2017-05-22 2020-01-17 10421 9562 859 859 260. COMCAST CORP-CLASS A 2011-08-24 2020-01-17 12307 2628 9679 9679 110. APPLIED MATERIALS INC COMMON STOCK 2019-02-27 2020-01-22 7040 4257 2783 2783 140. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B 2018-12-21 2020-01-24 12473 8387 4086 4086 20. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A 2019-01-23 2020-01-24 5091 3455 1636 1636 360. CONOCOPHILLIPS 2018-09-25 2020-02-25 19354 22473 -3119 -3119 250. PFIZER INC COMMON STOCK 2017-10-19 2020-02-25 8475 9085 -610 -610 120. POST HOLDINGS INC 2018-12-21 2020-02-25 12074 10531 1543 1543 70. POST HOLDINGS INC 2019-04-08 2020-02-25 7043 7593 -550 -550 60. CAPITAL ONE FINANCIAL CORP COMMON STOCK 2018-04-25 2020-03-24 2887 5554 -2667 -2667 50. CATERPILLAR INC COMMON STOCK 2019-01-23 2020-03-24 4816 6614 -1798 -1798 110. MARATHON PETROLEUM CORP COM 2018-04-25 2020-03-24 1994 8821 -6827 -6827 200. NRG ENERGY INC 2019-12-23 2020-03-24 4962 8012 -3050 -3050 220. RAYMOND JAMES FINANCIAL INC COMMON STOCK 2019-04-22 2020-03-24 12302 19503 -7201 -7201 40. REINSURANCE GROUP OF AMERICA 2019-09-24 2020-03-24 2392 6427 -4035 -4035 820.067 DODGE & COX INTL STCK 2013-01-25 2020-04-03 23413 21920 1493 1493 110. CADENCE DESIGN SYSTEM INC COMMON STOCK 2018-11-19 2020-04-17 8681 4753 3928 3928 80. DOLLAR GENERAL CORP 2018-09-25 2020-04-17 14393 8671 5722 5722 120. HILL-ROM HOLDINGS INC 2017-02-17 2020-04-17 13545 7708 5837 5837 60. UNITED RENTALS INC COMMON STOCK 2019-06-24 2020-04-17 6244 7853 -1609 -1609 100. VANGUARD INTERMEDIATE-TERM B 2018-09-25 2020-04-17 9126 8020 1106 1106 15.281 DELAWARE SMALL CAP VALUE-I 2020-01-17 2020-05-13 627 1000 -373 -373 310.576 DELAWARE SMALL CAP VALUE-I 2018-12-06 2020-05-13 12734 22000 -9266 -9266 1477.591 TEMPLETON INST FOREIGN SM CO 2019-01-22 2020-05-13 23922 28133 -4211 -4211 290. COMCAST CORP-CLASS A 2011-08-24 2020-05-22 11242 2931 8311 8311 240. DISCOVERY INC - A 2019-05-22 2020-05-22 4942 6658 -1716 -1716 150. HOLOGIC INC COMMON STOCK 2019-09-24 2020-05-22 7827 7572 255 255 320. NATIONAL INSTRUMENTS CORPORATION COMMON STOCK 2020-01-24 2020-05-22 11875 14750 -2875 -2875 330. NISOURCE INC COMMON STOCK 2020-03-24 2020-05-22 7584 6983 601 601 20. AGCO CORPORATION COMMON STOCK 2019-08-09 2020-06-11 1102 1474 -372 -372 40. AT&T INC 2020-03-24 2020-06-11 1239 1102 137 137 10. ALEXION PHARMACEUTICALS INC COMMON STOCK 2020-01-17 2020-06-11 1136 1143 -7 -7 10. ALIGN TECHNOLOGY INC COM 2020-04-21 2020-06-11 2463 1886 577 577 10. AMERICAN EXPRESS COMPANY CAPITAL STOCK 2018-02-26 2020-06-11 1023 1015 8 8 10. APPLE COMPUTER INC COMMON STOCK 2020-01-22 2020-06-11 3471 3193 278 278 60. BAKER HUGHES CO 2020-01-17 2020-06-11 967 1422 -455 -455 20. BANK AMERICA CORP COMMON STOCK 2019-04-08 2020-06-11 505 582 -77 -77 60. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK 2019-05-22 2020-06-11 1192 1592 -400 -400 60. CITIGROUP INC 2016-01-21 2020-06-11 3184 2433 751 751 90. CITIZENS FINANCIAL GROUP 2019-02-28 2020-06-11 2311 3335 -1024 -1024 10. CURTISS-WRIGHT CORPORATION COMMON STOCK 2020-04-20 2020-06-11 968 965 3 3 10. DENTSPLY SIRONA INC 2020-03-24 2020-06-11 444 338 106 106 60. DISCOVER FINANCIAL SERVICES 2012-02-28 2020-06-11 3108 1813 1295 1295 10. ESSEX PROPERTY TRUST INC COMMON STOCK 2017-03-27 2020-06-11 2502 2341 161 161 10. EURONET SERVICES INC COMMON STOCK 2020-04-20 2020-06-11 1044 852 192 192 10. HUBBELL INC 2019-11-22 2020-06-11 1260 1453 -193 -193 130. INTEL CORPORATION COMMON STOCK 2018-06-25 2020-06-11 8021 6572 1449 1449 10. JABIL CIRCUIT INC COMMON STOCK 2019-12-24 2020-06-11 308 416 -108 -108 10. LILLY ELI & COMPANY COMMON STOCK 2018-09-25 2020-06-11 1498 1059 439 439 70. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW 2019-02-28 2020-06-11 3252 2980 272 272 10. POLARIS INDUSTRIES INC COMMON STOCK 2020-04-20 2020-06-11 926 592 334 334 10. REGAL BELOIT CORP COMMON STOCK 2019-01-23 2020-06-11 808 745 63 63 80. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2018-04-25 2020-06-11 2714 2714 10. SYSCO CORPORATION COMMON STOCK 2019-12-23 2020-06-11 540 853 -313 -313 10. TRAVELERS COS INC/THE 2019-10-21 2020-06-11 1164 1419 -255 -255 20. WILLIAMS SONOMA INC COMMON STOCK 2020-02-25 2020-06-11 1632 1338 294 294 250. ISHARES TR DOW JONES US REAL ESTATE 2018-12-06 2020-06-18 20195 20067 128 128 270. AT&T INC 2020-03-24 2020-06-19 8172 7440 732 732 120. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 2019-12-23 2020-06-19 7366 7386 -20 -20 210. BANK AMERICA CORP COMMON STOCK 2019-04-08 2020-06-22 5182 6110 -928 -928 70. CURTISS-WRIGHT CORPORATION COMMON STOCK 2020-04-20 2020-06-22 6168 6755 -587 -587 50. AGCO CORPORATION COMMON STOCK 2019-08-09 2020-07-17 3098 3685 -587 -587 110. AGCO CORPORATION COMMON STOCK 2019-04-22 2020-07-17 6815 7984 -1169 -1169 60. ESSEX PROPERTY TRUST INC COMMON STOCK 2017-03-27 2020-07-17 13396 13754 -358 -358 30. EXPEDIA GROUP INC 2019-08-09 2020-07-17 2597 3859 -1262 -1262 70. EXPEDIA GROUP INC 2018-12-21 2020-07-17 6060 7808 -1748 -1748 50. ISHARES TR DOW JONES US REAL ESTATE 2018-12-06 2020-08-24 4058 4013 45 45 270. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2013-11-22 2020-08-24 9918 4989 4929 4929 140. SYSCO CORPORATION COMMON STOCK 2018-04-25 2020-08-24 8229 8729 -500 -500 60. SYSCO CORPORATION COMMON STOCK 2019-12-23 2020-08-24 3527 5117 -1590 -1590 90. AES CORPORATION COMMON STOCK 2018-09-25 2020-09-17 1631 1230 401 401 5. ADOBE SYSTEMS INC COMMON STOCK 2020-07-17 2020-09-17 2337 2128 209 209 10. AKAMAI TECHNOLOGIES INC COMMON STOCK 2019-09-24 2020-09-17 1056 899 157 157 10. ALEXION PHARMACEUTICALS INC COMMON STOCK 2020-01-17 2020-09-17 1131 1143 -12 -12 10. ALIGN TECHNOLOGY INC COM 2020-04-21 2020-09-17 3230 1886 1344 1344 20. ALLSTATE CORPORATION COMMON STOCK 2019-11-22 2020-09-17 1861 2207 -346 -346 2. ALPHABET INC-CL C 2016-08-18 2020-09-17 2949 1558 1391 1391 1. AMAZON COM INC COMMON STOCK 2018-09-25 2020-09-17 2981 1968 1013 1013 10. AMERICAN EXPRESS COMPANY CAPITAL STOCK 2018-02-26 2020-09-17 1040 1015 25 25 70. APPLE COMPUTER INC COMMON STOCK 2020-03-24 2020-09-17 7706 4968 2738 2738 2. AUTOZONE INC COMMON STOCK 2018-06-25 2020-09-17 2435 1353 1082 1082 280. BAKER HUGHES CO 2020-01-22 2020-09-17 4244 6617 -2373 -2373 20. BAXTER INTERNATIONAL INC COMMON STOCK 2019-10-21 2020-09-17 1635 1771 -136 -136 50. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK 2019-05-22 2020-09-17 941 1327 -386 -386 20. CITIGROUP INC 2020-07-17 2020-09-17 909 1020 -111 -111 10. CITIZENS FINANCIAL GROUP 2019-02-28 2020-09-17 276 371 -95 -95 150. DENTSPLY SIRONA INC 2020-03-24 2020-09-17 7140 5064 2076 2076 10. DISCOVER FINANCIAL SERVICES 2012-02-28 2020-09-17 591 302 289 289 20. ENTERGY CORPORATION NEW COMMON STOCK 2020-05-22 2020-09-17 1949 1942 7 7 10. EURONET SERVICES INC COMMON STOCK 2020-04-20 2020-09-17 942 852 90 90 20. FACEBOOK INC-CLASS A 2019-11-22 2020-09-17 5049 3965 1084 1084 10. FORTINET INC 2018-02-26 2020-09-17 1150 503 647 647 10. HERSHEY FOODS CORPORATION COMMON STOCK 2020-06-19 2020-09-17 1399 1336 63 63 40. HOLOGIC INC COMMON STOCK 2019-08-09 2020-09-17 2439 2017 422 422 10. HUBBELL INC 2019-11-22 2020-09-17 1428 1453 -25 -25 30. INTEL CORPORATION COMMON STOCK 2018-06-25 2020-09-17 1501 1517 -16 -16 200. ISHARES CORE U.S. AGGREGATE 2020-07-17 2020-09-17 23676 23770 -94 -94 100. ISHARES TR DOW JONES US REAL ESTATE 2018-12-06 2020-09-17 8206 8027 179 179 20. JABIL CIRCUIT INC COMMON STOCK 2019-12-24 2020-09-17 658 832 -174 -174 10. JOHNSON & JOHNSON COMMON STOCK 2020-08-24 2020-09-17 1482 1513 -31 -31 10. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK 2019-06-25 2020-09-17 2174 1832 342 342 30. LILLY ELI & COMPANY COMMON STOCK 2018-09-25 2020-09-17 4560 3177 1383 1383 5. LOCKHEED MARTIN CORPORATION COMMON STOCK 2020-01-17 2020-09-17 1987 2126 -139 -139 10. LOWES COMPANIES INC COMMON STOCK 2016-09-22 2020-09-17 1634 722 912 912 10. MASTERCARD INC - A 2020-05-22 2020-09-17 3423 2945 478 478 20. MERCK & CO. INC. 2019-06-24 2020-09-17 1710 1713 -3 -3 30. MICROSOFT CORPORATION COMMON STOCK 2020-06-19 2020-09-17 6029 5972 57 57 10. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW 2019-02-28 2020-09-17 507 426 81 81 5. NORTHROP GRUMMAN CORP COMMON STOCK 2020-02-25 2020-09-17 1723 1714 9 9 30. ORACLE CORPORATION COMMON STOCK 2019-06-24 2020-09-17 1792 1698 94 94 10. POLARIS INDUSTRIES INC COMMON STOCK 2020-04-20 2020-09-17 917 592 325 325 20. PROCTER & GAMBLE COMPANY COMMON STOCK 2019-10-21 2020-09-17 2733 2370 363 363 10. QORVO INC 2020-07-17 2020-09-17 1301 1135 166 166 10. TAKE-TWO INTERACTIVE SOFTWRE 2020-01-24 2020-09-17 1574 1273 301 301 10. TARGET CORP COMMON STOCK 2019-12-24 2020-09-17 1483 1283 200 200 10. TEXAS INSTRUMENTS INC COMMON STOCK 2020-06-19 2020-09-17 1388 1269 119 119 10. TRAVELERS COS INC/THE 2019-10-21 2020-09-17 1132 1419 -287 -287 20. TYSON FOODS INC CLASS A COMMON STOCK 2020-04-17 2020-09-17 1276 1243 33 33 300. VANGUARD INTERMEDIATE-TERM B 2018-09-25 2020-09-17 28101 24059 4042 4042 120. VISA INC-CLASS A SHARES 2018-06-01 2020-09-17 24459 15160 9299 9299 30. VOYA FINANCIAL INC 2020-05-22 2020-09-17 1431 1257 174 174 50. WAL-MART STORES INC COMMON STOCK 2017-06-23 2020-09-17 6834 3739 3095 3095 10. WILLIAMS SONOMA INC COMMON STOCK 2020-02-25 2020-09-17 908 669 239 239 10. JAZZ PHARMACEUTICALS PLC 2019-12-24 2020-09-17 1402 1535 -133 -133 100. ISHARES CORE U.S. AGGREGATE 2019-06-24 2020-10-22 11736 11129 607 607 280. ORACLE CORPORATION COMMON STOCK 2019-08-09 2020-10-22 16694 15276 1418 1418 140. TYSON FOODS INC CLASS A COMMON STOCK 2020-04-17 2020-10-22 8295 8703 -408 -408 CAPITAL GAIN DIVIDENDS P 4025 40649 false 464150 1750999 0.265077 8038 1933490 0.004157 404338 1965719 0.205695 169538 1918751 0.088359 172733 2132373 0.081005 0.644293 0.128859 1601037 206308 645 206953 236428 X 645 0 645 0 645 1092 0 1092 0 447 0 447 false false false false false false false true true WI true false false false false true N/A BMO HARRIS BANK NA ATTN HECTOR AHUMADA 3124615154 111 WEST MONROE STREET 12W CHICAGO IL 60603 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 790 N Water Street Floor 11 MILWAUKEE WI 53202 TRUSTEE 2 12857 NONE 0 NONE 0 1581238 44180 0 1625418 0 0 1625418 24381 1601037 80052 80052 645 645 79407 0 79407 0 79407 236428 0 0 0 0 236428 645 235783 79407 0 0 70351 74499 310142 0 378778 833770 236428 0 0 0 79407 157021 0 0 990791 0 0 0 0 0 0 70351 920440 74499 310142 0 378778 157021 NA NA BMO HARRIS BANK NA PO BOX 5000 JANESVILLE WI 53547 6087554265 LETTER FORM REQUESTING SPECIFIC DOLLARS ALONG WITH A COPY OF THE IRS DETERMINATION LETTER NONE NONE THE FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTES AVE BOSTON MA 02115 NONE PC PROGRAM SUPPORT 10000 AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC PROGRAM SUPPORT 10000 COALITION TO SALUTE AMERICA'S HEROE 552 FORT EVANS ROAD SUITE 300 LEESBURG VA 20176 NONE PC PROGRAM SUPPORT 20000 CHRISTIAN SCIENCE MONITOR 210 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC PROGRAM SUPPORT 20000 YOUNG WOMEN'S CHRISTIAN ASSOC 1735 S WASHINGTON ST JANESVILLE WI 53546 NONE PC PROGRAM SUPPORT 5000 CARE Inc 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC PROGRAM SUPPORT 10000 FINCA 1201 15TH STREET NW WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PC PROGRAM SUPPORT 10000 SALVATION ARMY 415 SUTHERLAND AVE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 50000 ROCK COUNTY HISTORICAL SOCIETY 414 NORTH JACKSON ST JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 5000 JANESVILLE PERFORMING ARTS CENTER PO BOX 8104 JANEVILLE WI 53547 NONE PC PROGRAM SUPPORT 5000 PRINCIPIA CORPORATION 13201 CLAYTON RD ST LOUIS MO 63131 NONE PC PROGRAM SUPPORT 10000 PAWS FOR PURPLE HEARTS 5860 LABATH AVE ROHNERT CA 94928 NONE PC PROGRAM SUPPORT 10000 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 NONE PC PROGRAM SUPPORT 5000 AMERICAN NATIONAL RED CROSS 211 N PARKER DRIVE JANESVILLE WI 53545 NONE PC PROGRAM SUPPORT 50000 FEEDING AMERICA PO BOX 83775 PHOENIX AZ 85071 NONE PC PROGRAM SUPPORT 5000 230000 14 30512 18 40649 TAX REFUND 14 2059 OTHER INCOME 14 90 73310 73310 false false false false false false false false false false COST BASIS ADJUSTMENT 62 TAX REFUND 2059 0 OTHER INCOME 90 90 FEDERAL ESTIMATES - PRINCIPAL 1092 0 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0