2020-05-04T17:00:22-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 396539731 WILLIAM SIEKMAN FDN WILL 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 BMO HARRIS BANK NA HECTOR AHUMADA TRUSTEE 3124615154 2020-03-24 true KELLY KOWALCZYK P01387686 3128792000 2020-03-24 2019 2022-09-23 18:48:47Z X 2626008 65658 64317 8885 382073 8885 0 74543 73202 20919 10460 10460 0 0 0 0 0 0 1575 788 0 788 0 0 3610 657 0 0 0 0 0 0 0 26104 11905 0 11248 114490 114490 140594 11905 0 125738 -66051 61297 0 100743 97182 97182 0 0 0 40415 1265010 370582 464690 1078969 0 1950219 2064136 2485137 2417983 2626008 0 X 2485137 2417983 2485137 2417983 2485137 2417983 2485137 -66051 972 2420058 2075 2417983 15000. BLACKHAWK PA SCH DIS 3.000% 3/01/19 2013-02-26 2019-03-01 15000 15000 20. BANK AMERICA CORP COMMON STOCK 2018-09-24 2019-03-22 538 615 -77 -77 30. CISCO SYSTEMS INC COMMON STOCK 2018-04-06 2019-03-22 1586 1235 351 351 60. COMCAST CORP-CLASS A 2018-09-24 2019-03-22 2370 2132 238 238 10. ECOLAB INC COMMON STOCK 2018-04-06 2019-03-22 1733 1412 321 321 50. INTEL CORPORATION COMMON STOCK 2018-04-06 2019-03-22 2663 2491 172 172 10. MICROSOFT CORP 2017-03-16 2019-03-22 1174 646 528 528 10. ONEOK INC NEW COMMON STOCK 2018-04-06 2019-03-22 692 540 152 152 20. PRICE T ROWE GROUP INC COMMON STOCK 2018-09-24 2019-03-22 1980 2166 -186 -186 10. 3M COMPANY COMMON STOCK 2018-04-06 2019-03-22 2050 2159 -109 -109 10. VISA INC-CLASS A SHARES 2018-02-26 2019-03-22 1533 1245 288 288 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2018-09-24 2019-03-22 1020 861 159 159 10000. KAUKAUNA WI 2.000% 4/01/19 2013-02-26 2019-04-01 10000 10000 15000. MISSISSIPPI ST DEV 4.000% 7/01/19 2013-02-26 2019-07-01 15000 15000 1650. XTRACKERS MSCI EAFE HEDGED E 2017-04-25 2019-08-23 49997 48057 1940 1940 700. ISHARES MSCI EAFE SMALL-CAP 2018-07-06 2019-08-23 38359 43868 -5509 -5509 225. ISHARES MICRO-CAP ETF 2018-07-06 2019-08-23 19117 24454 -5337 -5337 2523.432 TORTOISE MLP & PIPELINE-INST 2018-01-10 2019-08-23 29827 33688 -3861 -3861 2765. VANGUARD FTSE EMERGING MARKE 2018-02-26 2019-08-23 108670 111870 -3200 -3200 20. AT&T INC 2018-04-06 2019-10-04 745 721 24 24 10. ABBOTT LABORATORIES 2019-03-22 2019-10-04 817 783 34 34 10. APPLE COMPUTER INC COMMON STOCK 2019-03-22 2019-10-04 2261 1915 346 346 10. BANK AMERICA CORP COMMON STOCK 2018-09-24 2019-10-04 280 307 -27 -27 80. COMCAST CORP-CLASS A 2018-09-24 2019-10-04 3580 1542 2038 2038 10. COSTCO WHSL CORP NEW COMMON STOCK 2018-04-06 2019-10-04 2909 1860 1049 1049 10. EXXON MOBIL CORP COMMON STOCK 2019-03-22 2019-10-04 683 807 -124 -124 60. EXXON MOBIL CORP COMMON STOCK 2018-04-06 2019-10-04 4099 4520 -421 -421 10. LOCKHEED MARTIN CORP 2018-04-06 2019-10-04 3825 3408 417 417 10. MICROSOFT CORP 2017-03-16 2019-10-04 1375 646 729 729 30. ONEOK INC NEW COMMON STOCK 2018-04-06 2019-10-04 2157 1575 582 582 20. PNC BANK CORP F/K/A PNC 2018-04-06 2019-10-04 2764 2989 -225 -225 10. PEPSICO INC 2018-04-06 2019-10-04 1392 1107 285 285 20. PRICE T ROWE GROUP INC COMMON STOCK 2018-04-06 2019-10-04 2206 2125 81 81 80. TJX COMPANIES INC NEW COMMON STOCK 2018-04-06 2019-10-04 4414 3363 1051 1051 10. THERMO ELECTRON CORPORATION COMMON STOCK 2018-04-06 2019-10-04 2896 2089 807 807 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2018-04-06 2019-10-04 1159 849 310 310 10. MEDTRONIC PLC 2018-04-06 2019-10-04 1083 789 294 294 100. ABBOTT LABORATORIES 2019-03-22 2019-11-22 8339 7826 513 513 10. ADOBE SYSTEMS INC COMMON STOCK 2018-04-06 2019-11-22 2981 2222 759 759 90. COMCAST CORP-CLASS A 2011-09-22 2019-11-22 3995 947 3048 3048 10. NETFLIX.COM INC COM 2018-04-06 2019-11-22 3085 2937 148 148 15. SALESFORCE.COM INC 2018-09-24 2019-11-22 2436 2374 62 62 21. 3M COMPANY COMMON STOCK 2018-09-24 2019-11-22 3487 4523 -1036 -1036 10. 3M COMPANY COMMON STOCK 2019-10-04 2019-11-22 1660 1553 107 107 15. UNION PACIFIC CORPORATION 2018-04-06 2019-11-22 2632 1972 660 660 CAPITAL GAIN DIVIDENDS P 11504 8885 false 125446 2513612 0.049907 115954 2561494 0.045268 119352 2450895 0.048697 88515 2500801 0.035395 75512 1772310 0.042607 0.221874 0.044375 2528399 112198 613 112811 125738 X 613 0 613 0 613 2068 0 2068 0 1455 0 1455 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 20919 NONE 0 NONE 0 2464475 102428 0 2566903 0 0 2566903 38504 2528399 126420 126420 613 613 125807 0 125807 0 125807 125738 0 0 0 0 125738 613 125125 125807 114490 0 0 0 0 0 0 0 125738 114490 0 0 11248 0 0 0 0 0 0 0 0 114559 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 12000 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 2500 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 5000 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 24000 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 2680 HILLSDALE COLLEGE 3 E COLLEGE ST HILLSDALE MI 492429989 NONE PC GENERAL OPERATING PURPOSES 5000 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 17310 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 1000 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 5000 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 114490 14 65658 18 8885 74543 74543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1575 788 788 00206R102 AT&T INC 4100 4533 00507V109 ACTIVISION BLIZZARD 4250 4754 00724F101 ADOBE INC 6888 10224 008252108 AFFILIATED MANAGERS 8142 4576 013872106 ALCOA CORP 7482 4754 02079K305 ALPHABET INC-CL A 13339 17412 023135106 AMAZON.COM INC 14886 16631 037833100 APPLE INC 6186 23198 060505104 BANK OF AMERICA CORP 15909 18667 084670702 BERKSHIRE HATHAWAY I 9860 11325 097023105 BOEING CO/THE 1220 5538 149123101 CATERPILLAR INC 5106 5464 166764100 CHEVRON CORP 4517 4820 17275R102 CISCO SYSTEMS INC 9318 10647 20030N101 COMCAST CORP-CLASS A 2062 8814 22160K105 COSTCO WHOLESALE COR 8371 13226 247361702 DELTA AIR LINES INC 8621 9415 254687106 WALT DISNEY CO/THE 6097 6508 265504100 DUNKIN' BRANDS GROUP 4599 4532 278865100 ECOLAB INC 6354 8685 29364G103 ENTERGY CORP 4617 4792 30231G102 EXXON MOBIL CORP 6704 6210 30303M102 FACEBOOK INC-CLASS A 6433 8210 33616C100 FIRST REPUBLIC BANK/ 8686 11158 375558103 GILEAD SCIENCES INC 13148 11177 38141G104 GOLDMAN SACHS GROUP 13665 12646 458140100 INTEL CORP 14833 17955 478160104 JOHNSON & JOHNSON 6724 8898 539830109 LOCKHEED MARTIN CORP 9874 11292 548661107 LOWE'S COS INC 4214 4790 550021109 LULULEMON ATHLETICA 6025 6950 571903202 MARRIOTT INTERNATION 8747 9994 594918104 MICROSOFT CORP 3495 17505 617446448 MORGAN STANLEY 13333 13342 64110L106 NETFLIX INC 6544 7442 682680103 ONEOK INC 3010 4162 693475105 PNC FINANCIAL SERVIC 7092 7982 70450Y103 PAYPAL HOLDINGS INC 8690 9194 713448108 PEPSICO INC 3098 3827 717081103 PFIZER INC 13044 13831 74144T108 T ROWE PRICE GROUP I 4038 4630 79466L302 SALESFORCE.COM INC 6173 6343 806857108 SCHLUMBERGER LTD 6756 5226 872540109 TJX COMPANIES INC 3195 4641 883556102 THERMO FISHER SCIENT 5223 8122 907818108 UNION PACIFIC CORP 3287 4520 91324P102 UNITEDHEALTH GROUP I 13017 17051 92826C839 VISA INC-CLASS A SHA 10851 16911 94106L109 WASTE MANAGEMENT INC 4417 5926 G5960L103 MEDTRONIC PLC 4342 6240 XXX-XX-XXXX ABERDEEN US SM CAP E 96458 88774 0075W0510 WESTWOOD EMERGING MK 27284 30590 00766Y513 CHAMPLAIN MID CAP FU 131498 161975 00770G847 JOHCM INTERNATIONAL 60407 64718 03463K406 ANGEL OAK MULTI-STR 50000 49329 04314H592 ARTISAN DEVELOPING W 27037 30922 09260B382 BLACKROCK STRAT INC 147774 150604 XXX-XX-XXXX XTRACKERS MSCI EAFE 44483 57358 XXX-XX-XXXX DIGITAL REALTY TRUST 4181 4191 XXX-XX-XXXX DOUBLELINE CORE FIX 300560 310084 31420B300 FEDERATED INST HI YL 75372 74624 XXX-XX-XXXX HARBOR INTL GROWTH-I 53285 60719 XXX-XX-XXXX OAKMARK INTL SM CAP- 26708 31847 46137V357 INVESCO S&P 500 EQUA 155108 173580 46138E511 INVESCO PREFERRED ET 75193 75050 XXX-XX-XXXX ISHARES TIPS BOND ET 102134 103164 XXX-XX-XXXX ISHARES RUSSELL 2000 77499 92113 XXX-XX-XXXX ISHARES MSCI EAFE SM 31334 31140 XXX-XX-XXXX ISHARES MICRO-CAP ET 48908 44771 46641U861 JPM OPPORT EQ LNG/SH 30796 30983 78464A359 SPDR BBG BARC CONVER 75151 80475 XXX-XX-XXXX SIMON PROPERTY GROUP 6810 6703 XXX-XX-XXXX VANGUARD S/T INVEST 252742 254748 XXX-XX-XXXX VANGUARD REAL ESTATE 49497 55674 ROC ADJUSTMENT 178 TIMING OF INCOME 1897 MUNI AMORTIZATION 415 TO CORRECT BEG BAL SHEET CASH AMT 557 FEDERAL TAX PAYMENT - PRIOR YE 885 0 0 FEDERAL ESTIMATES - PRINCIPAL 2068 0 0 FOREIGN TAXES ON QUALIFIED FOR 486 486 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0