2024-04-23T11:01:13-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 474511458 LENZ EDWARD AND JUNE CHAR TR 71504 LENZ 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-16 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-16 2023 2023-04-26 12:10:37Z X 919307 X 35251 34320 122914 1097742 122914 0 2850 708 161015 157942 16010 8005 8005 0 0 0 0 0 0 0 0 1888 240 0 0 0 0 0 0 0 75 17973 8245 0 8005 844013 844013 861986 8245 0 852018 -700971 149697 0 83933 39684 39684 0 0 0 389247 163671 268278 0 1023229 592492 611345 1496409 795847 919307 0 X 1496409 795847 1496409 795847 1496409 795847 1496409 -700971 409 795847 0 795847 5. ADOBE SYSTEMS INC COMMON STOCK 2020-07-17 2023-02-21 1734 2128 -394 -394 353.357 CHAMPLAIN MID CAP FUND-INST 2019-06-24 2023-02-21 7788 7071 717 717 10. ALLSTATE CORP 2020-11-19 2023-02-21 1343 999 344 344 30. ALPHABET INC-CL C 2017-06-22 2023-02-21 2764 1437 1327 1327 35. AMAZON COM INC COMMON STOCK 2019-09-24 2023-02-21 3305 2793 512 512 50. APPLE COMPUTER INC COMMON STOCK 2017-06-22 2023-02-21 7477 1818 5659 5659 10. AUTODESK INC 2022-10-20 2023-02-21 2155 1994 161 161 3. AUTOZONE INC COMMON STOCK 2018-06-22 2023-02-21 7704 2057 5647 5647 110. BAXTER INTERNATIONAL INC 2022-03-23 2023-02-21 4439 8505 -4066 -4066 50. BAXTER INTERNATIONAL INC 2020-06-22 2023-02-21 2018 4226 -2208 -2208 10. BROADCOM INC 2021-03-18 2023-02-21 5841 4765 1076 1076 15. CMS ENERGY CORP 2021-07-23 2023-02-21 919 908 11 11 15. DOLLAR TREE INC 2021-01-22 2023-02-21 2201 1614 587 587 15. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2023-02-21 1066 1111 -45 -45 10. META PLATFORMS INC-CLASS A 2019-09-24 2023-02-21 1725 1856 -131 -131 5. FLEETCOR TECHNOLOGIES INC 2022-06-03 2023-02-21 1053 1217 -164 -164 40. FORTINET INC 2018-01-04 2023-02-21 2381 359 2022 2022 185. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2023-02-21 14987 15273 -286 -286 2248.454 JPM OPPORT EQ LNG/SHRT-R6 2022-03-23 2023-02-21 39348 44879 -5531 -5531 25. LOWES COS INC - UN 2017-06-22 2023-02-21 5059 1968 3091 3091 396.511 NUANCE MID CAP VALUE-INST 2022-06-28 2023-02-21 4960 5131 -171 -171 45. MERCK & CO. INC. 2019-02-27 2023-02-21 4919 3468 1451 1451 15. MICROSOFT CORP 2017-06-22 2023-02-21 3786 1051 2735 2735 15. MORGAN STANLEY GROUP INC DEAN 2020-03-24 2023-02-21 1470 450 1020 1020 15. PTC INC COM 2020-11-19 2023-02-21 1932 1501 431 431 10. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2023-02-21 2057 1303 754 754 5. PUBLIC STORAGE 2022-03-23 2023-02-21 1489 1844 -355 -355 90. REGIONS FINANCIAL CORP 2022-10-20 2023-02-21 2085 1805 280 280 10. THERMO ELECTRON CORPORATION COMMON STOCK 2021-07-26 2023-02-21 5465 5295 170 170 5. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2023-02-21 2463 1982 481 481 10. VISA INC-CLASS A SHARES 2021-05-20 2023-02-21 2204 2260 -56 -56 30. SENSATA TECHNOLOGIES HOLDING 2020-11-19 2023-02-21 1530 1441 89 89 138.335 STONE RIDGE REIN RSK PR INT 2017-09-28 2023-02-24 5918 6239 -321 -321 130. ALLSTATE CORP 2020-11-19 2023-05-31 14143 11427 2716 2716 60. ALPHABET INC-CL C 2017-06-22 2023-05-31 7430 2874 4556 4556 20. APPLE COMPUTER INC COMMON STOCK 2017-06-22 2023-05-31 3572 727 2845 2845 385. ARTISAN HIGH INCOME-INST 2022-12-01 2023-05-31 3276 3338 -62 -62 323.206 ARTISAN DEVELOPING WORLD-INS 2020-11-24 2023-05-31 4916 6717 -1801 -1801 1662. BLACKROCK TOTAL RETURN-K 2022-03-23 2023-05-31 16686 18294 -1608 -1608 692. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2023-05-31 6629 7051 -422 -422 5. BROADCOM INC 2021-03-18 2023-05-31 4072 2382 1690 1690 65. DOLLAR TREE INC 2021-01-22 2023-05-31 8876 6995 1881 1881 1221. HARTFORD TTL RTRN BND-F 2022-03-23 2023-05-31 10916 11966 -1050 -1050 131. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2023-05-31 10690 10815 -125 -125 92. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2016-03-17 2023-05-31 8471 5055 3416 3416 945.546 JPM OPPORT EQ LNG/SHRT-R6 2022-03-23 2023-05-31 16887 18873 -1986 -1986 90. JOHNSON & JOHNSON COMMON STOCK 2020-08-24 2023-05-31 13902 13618 284 284 5. LOCKHEED MARTIN CORP 2022-12-01 2023-05-31 2223 2420 -197 -197 5. LOWES COS INC - UN 2017-06-22 2023-05-31 1002 394 608 608 2002. MNSTY MCKY H/Y MUNI BND-R6 2022-12-01 2023-05-31 22963 22963 75. MERCK & CO. INC. 2021-02-18 2023-05-31 8272 5425 2847 2847 20. MICROSOFT CORP 2017-06-22 2023-05-31 6587 1401 5186 5186 45. MORGAN STANLEY GROUP INC DEAN 2020-03-24 2023-05-31 3681 1351 2330 2330 5. PTC INC COM 2020-11-19 2023-05-31 666 500 166 166 10. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2023-05-31 1996 1303 693 693 150. REGIONS FINANCIAL CORP 2022-10-20 2023-05-31 2586 3009 -423 -423 490. REGIONS FINANCIAL CORP 2021-08-19 2023-05-31 8449 9654 -1205 -1205 5. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2023-05-31 2410 1982 428 428 5. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2023-05-31 1621 1194 427 427 10. WAL-MART STORES INC 2015-07-29 2023-05-31 1468 723 745 745 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2023-05-31 1618 1520 98 98 10. ADOBE SYSTEMS INC COMMON STOCK 2020-07-17 2023-07-11 5014 4256 758 758 808. CHAMPLAIN MID CAP FUND-INST 2019-06-24 2023-07-11 18689 16168 2521 2521 75. ALASKA AIR GROUP INC COMMON STOCK 2022-06-03 2023-07-11 4196 3665 531 531 70. ALPHABET INC-CL C 2017-06-22 2023-07-11 8265 3353 4912 4912 25. AMAZON COM INC COMMON STOCK 2023-05-31 2023-07-11 3221 2993 228 228 30. AMAZON COM INC COMMON STOCK 2018-04-24 2023-07-11 3865 2276 1589 1589 1073. ANGEL OAK MULTI-STR INC-INST 2022-03-23 2023-07-11 8960 10687 -1727 -1727 75. APPLE COMPUTER INC COMMON STOCK 2017-06-22 2023-07-11 14109 2290 11819 11819 1272. ARTISAN HIGH INCOME-INST 2022-12-01 2023-07-11 10977 11028 -51 -51 399. ARTISAN INTL SM/MID-INST 2020-05-20 2023-07-11 6855 5762 1093 1093 756. ARTISAN DEVELOPING WORLD-INS 2019-06-24 2023-07-11 12353 10614 1739 1739 15. AUTODESK INC 2022-10-20 2023-07-11 3158 2991 167 167 5. AUTOZONE INC COMMON STOCK 2018-06-22 2023-07-11 12736 3428 9308 9308 4386. BLACKROCK TOTAL RETURN-K 2022-03-23 2023-07-11 43290 48255 -4965 -4965 1105. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2023-07-11 10674 11260 -586 -586 25. THE CIGNA GROUP 2023-05-31 2023-07-11 7022 6139 883 883 115. CMS ENERGY CORP 2021-07-23 2023-07-11 6781 6907 -126 -126 45. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2023-07-11 2980 3330 -350 -350 15. EXPEDIA GROUP INC 2022-10-20 2023-07-11 1755 1411 344 344 55. EXXON MOBIL CORP COMMON STOCK 2022-12-01 2023-07-11 5809 6082 -273 -273 10. META PLATFORMS INC-CLASS A 2023-05-31 2023-07-11 2996 2625 371 371 10. META PLATFORMS INC-CLASS A 2019-09-24 2023-07-11 2996 1856 1140 1140 20. FLEETCOR TECHNOLOGIES INC 2022-06-03 2023-07-11 5171 4869 302 302 50. FORTINET INC 2018-01-04 2023-07-11 3888 448 3440 3440 55. GLOBAL PAYMENTS INC COMMON STOCK 2023-05-31 2023-07-11 5926 5321 605 605 3304. HARTFORD TTL RTRN BND-F 2022-03-23 2023-07-11 29108 32379 -3271 -3271 393. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2023-07-11 31774 32446 -672 -672 110. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2016-03-17 2023-07-11 11003 6043 4960 4960 755. JOHCM INTERNATIONAL SEL-INST 2022-03-23 2023-07-11 16927 19373 -2446 -2446 40. JACOBS SOLUTIONS INC 2023-05-31 2023-07-11 4986 4378 608 608 5. LOCKHEED MARTIN CORP 2022-12-01 2023-07-11 2319 2420 -101 -101 5. LOCKHEED MARTIN CORP 2022-06-03 2023-07-11 2319 2210 109 109 30. LOWES COS INC - UN 2017-06-22 2023-07-11 6893 2362 4531 4531 2475. MAINSTAY MACKAY US INFR-R6 2022-03-23 2023-07-11 18439 20468 -2029 -2029 230. MNSTY CNDRM EMRG MRKTS-R6 2023-02-21 2023-07-11 2105 2086 19 19 489. MNSTY MCKY H/Y MUNI BND-R6 2022-12-01 2023-07-11 5619 5609 10 10 1730. NUANCE MID CAP VALUE-INST 2022-06-28 2023-07-11 21400 22386 -986 -986 15. MARSH & MCLENNAN COS 2023-05-31 2023-07-11 2791 2587 204 204 70. MERCK & CO. INC. 2021-02-18 2023-07-11 7612 5040 2572 2572 40. MICROSOFT CORP 2017-06-22 2023-07-11 13282 2802 10480 10480 75. MORGAN STANLEY GROUP INC DEAN 2020-03-24 2023-07-11 6346 2251 4095 4095 279. NEUBERGER BERMAN LONG SH-INS 2023-05-31 2023-07-11 4654 4615 39 39 5. NVIDIA CORP COMMON STOCK 2021-08-24 2023-07-11 2118 1096 1022 1022 30. PTC INC COM 2020-11-19 2023-07-11 4210 3001 1209 1209 841. PIMCO PREFER & CAPITAL-INST 2022-03-23 2023-07-11 6989 8545 -1556 -1556 30. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2023-07-11 6408 3908 2500 2500 35. PROCTER AND GAMBLE COMPANY 2020-02-28 2023-07-11 5186 3755 1431 1431 5. PUBLIC STORAGE 2022-10-20 2023-07-11 1462 1470 -8 -8 10. PUBLIC STORAGE 2022-06-03 2023-07-11 2924 3305 -381 -381 672. SEGALL BRY & HAM S/C VAL-INS 2020-11-19 2023-07-11 9005 7611 1394 1394 593. STONE RIDGE H/Y REIN RSK-I 2023-05-31 2023-07-11 5207 5212 -5 -5 5. THERMO ELECTRON CORPORATION COMMON STOCK 2021-07-26 2023-07-11 2592 2648 -56 -56 15. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2023-07-11 6944 5945 999 999 15. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2023-07-11 5133 3582 1551 1551 35. VISA INC-CLASS A SHARES 2021-05-20 2023-07-11 8385 7910 475 475 45. WAL-MART STORES INC 2016-05-27 2023-07-11 6948 3154 3794 3794 35. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2023-07-11 5946 5321 625 625 135. WELLS FARGO & COMPANY NEW COMMON STOCK 2022-12-01 2023-07-11 5744 6356 -612 -612 30. CAPRI HOLDINGS LTD 2022-10-20 2023-07-11 1090 1283 -193 -193 15. LINDE PLC 2020-12-18 2023-07-11 5454 3815 1639 1639 75. MEDTRONIC PLC 2023-02-21 2023-07-11 6517 6428 89 89 115. SENSATA TECHNOLOGIES HOLDING 2020-11-19 2023-07-11 5154 5523 -369 -369 25. ALASKA AIR GROUP INC COMMON STOCK 2023-05-31 2023-10-18 823 1116 -293 -293 55. ALASKA AIR GROUP INC COMMON STOCK 2022-06-03 2023-10-18 1811 2688 -877 -877 120. CMS ENERGY CORP 2021-07-23 2023-10-18 6461 7149 -688 -688 45. PTC INC COM 2020-11-19 2023-10-18 6542 4502 2040 2040 70. CAPRI HOLDINGS LTD 2022-10-20 2023-10-18 3592 2993 599 599 330. CHAMPLAIN MID CAP FUND-INST 2019-06-24 2023-11-22 7267 6572 695 695 927.515 ARTISAN DEVELOPING WORLD-INS 2019-06-24 2023-11-22 14905 12668 2237 2237 981. JOHCM INTERNATIONAL SEL-INST 2022-03-23 2023-11-22 21719 25172 -3453 -3453 1037. MNSTY MCKY H/Y MUNI BND-R6 2022-12-01 2023-11-22 11687 11894 -207 -207 1259. NUANCE MID CAP VALUE-INST 2022-06-28 2023-11-22 14604 16291 -1687 -1687 1792. PIMCO PREFER & CAPITAL-INST 2022-03-23 2023-11-22 15340 18207 -2867 -2867 5. ADOBE SYSTEMS INC COMMON STOCK 2023-05-31 2023-12-08 3030 2091 939 939 166. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2023-12-08 3748 3303 445 445 50. ALPHABET INC-CL C 2017-06-22 2023-12-08 6816 2395 4421 4421 15. AMAZON COM INC COMMON STOCK 2018-04-24 2023-12-08 2207 1138 1069 1069 15. AMERICAN ELECTRIC POWER INC COMMON STOCK 2023-10-18 2023-12-08 1196 1131 65 65 269. ANGEL OAK MULTI-STR INC-INST 2022-03-23 2023-12-08 2254 2679 -425 -425 25. APPLE COMPUTER INC COMMON STOCK 2015-08-26 2023-12-08 4878 672 4206 4206 348. ARTISAN HIGH INCOME-INST 2022-12-01 2023-12-08 3069 3017 52 52 77. ARTISAN INTL SM/MID-INST 2020-05-20 2023-12-08 1275 1112 163 163 1055.90709 BLACKROCK TOTAL RETURN-K 2022-03-23 2023-12-08 10337 11611 -1274 -1274 161.09291 BLACKROCK TOTAL RETURN-K 2022-03-23 2023-12-08 1577 1771 -194 -194 365. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2023-12-08 3690 3719 -29 -29 5. BROADCOM INC 2021-03-18 2023-12-08 4621 2382 2239 2239 15. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2023-12-08 1059 1109 -50 -50 10. EXPEDIA GROUP INC 2022-10-20 2023-12-08 1450 941 509 509 15. EXXON MOBIL CORP COMMON STOCK 2022-12-01 2023-12-08 1487 1659 -172 -172 5. META PLATFORMS INC-CLASS A 2019-09-24 2023-12-08 1654 928 726 726 172. FIDELITY EMERGING MARKET IDX 2023-07-11 2023-12-08 1689 1720 -31 -31 5. FLEETCOR TECHNOLOGIES INC 2022-06-03 2023-12-08 1280 1217 63 63 60. FORTINET INC 2018-01-04 2023-12-08 3116 538 2578 2578 10. GLOBAL PAYMENTS INC COMMON STOCK 2023-05-31 2023-12-08 1195 967 228 228 117. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2023-12-08 2267 2212 55 55 859. HARTFORD TTL RTRN BND-F 2022-03-23 2023-12-08 7576 8418 -842 -842 22. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2023-12-08 2200 1199 1001 1001 5. LOCKHEED MARTIN CORP 2022-06-03 2023-12-08 2240 2210 30 30 912. MAINSTAY MACKAY US INFR-R6 2022-03-23 2023-12-08 6785 7542 -757 -757 160. MNSTY CNDRM EMRG MRKTS-R6 2023-02-21 2023-12-08 1429 1451 -22 -22 324. NUANCE MID CAP VALUE-INST 2022-06-28 2023-12-08 3894 4193 -299 -299 5. MARSH & MCLENNAN COS 2023-05-31 2023-12-08 974 862 112 112 15. MERCK & CO. INC. 2019-04-22 2023-12-08 1548 1046 502 502 20. MICROSOFT CORP 2017-06-22 2023-12-08 7459 1401 6058 6058 89. NEUBERGER BERMAN LONG SH-INS 2023-05-31 2023-12-08 1549 1472 77 77 5. NVIDIA CORP COMMON STOCK 2021-08-24 2023-12-08 2378 1096 1282 1282 10. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2023-12-08 2223 1303 920 920 5. PROCTER AND GAMBLE COMPANY 2020-02-28 2023-12-08 724 536 188 188 15. PUBLIC STORAGE 2022-10-20 2023-12-08 4080 4409 -329 -329 236. SEGALL BRY & HAM S/C VAL-INS 2020-05-20 2023-12-08 3139 2362 777 777 459. STONE RIDGE H/Y REIN RSK-I 2023-05-31 2023-12-08 4278 4035 243 243 5. THERMO ELECTRON CORPORATION COMMON STOCK 2021-07-26 2023-12-08 2443 2648 -205 -205 5. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2023-12-08 1754 1194 560 560 10. VISA INC-CLASS A SHARES 2021-05-20 2023-12-08 2548 2260 288 288 5. WAL-MART STORES INC 2015-09-18 2023-12-08 752 320 432 432 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2023-12-08 1715 1520 195 195 45. WELLS FARGO & COMPANY NEW COMMON STOCK 2022-12-01 2023-12-08 2070 2119 -49 -49 5. LINDE PLC 2020-12-18 2023-12-08 2001 1272 729 729 80. MEDTRONIC PLC 2023-05-31 2023-12-08 6358 6673 -315 -315 10. APTIV PLC 2023-10-18 2023-12-08 804 928 -124 -124 75. SENSATA TECHNOLOGIES HOLDING 2023-05-31 2023-12-08 2513 3108 -595 -595 65. SENSATA TECHNOLOGIES HOLDING 2020-11-19 2023-12-08 2178 3122 -944 -944 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 CAPITAL GAIN DIVIDENDS P 478 122914 2081 0 2081 0 2081 1648 0 0 1648 0 433 0 0 false false false false false false false true true WI true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false false false false false false false false BMO BANK N A PO Box 95672 CHICAGO IL 606945672 TRUSTEE 1 16010 NONE 0 NONE 0 1203322 51196 0 1254518 0 0 1254518 18818 1235700 61785 61785 2081 2081 59704 0 59704 0 59704 852018 0 0 0 0 852018 59704 0 0 157750 31441 133211 155362 556594 1034358 852018 0 0 0 59704 792314 0 0 1826672 0 0 0 0 0 0 157750 1668922 31441 133211 155362 556594 792314 LENZ ED JUNE CH TR BMO HARRIS BAN 320 S Canal St Fl 12 CHICAGO IL 60606 3124615154 N/A THE LENZ ED & JUNE CHAR TR. MAKES DISTRIBUTIONS FOR CHARITAB LE, EDUCATIONAL, RELIGIOUS, LITERARY, AND SCIENTIFIC PURPOSES. PROPOSA LS MAY BE SUBMITTED AT ANY TIME IN WRITING TO THE LENZ ADMINISTRATOR. N/A N/A CITY OF PORTAGE 115 W PLEASANT STREET PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 97345 VILLAGE OF PARDEEVILLE 114 LAKE STREET PARDEEVILLE WI 53954 NONE GOV GENERAL OPERATING PURPOSES 365000 GREATER PORTAGE YOUTH EDUCATION FDN PO BOX 872 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 38842 PORTAGE YOUTH BASEBALL CLUB PO BOX 352 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 61326 NATIONAL SOCIETY OF COLONIAL DAMES HISTORIC INDIAN AGENCY HOUSE 1490 AGENCY HOUSE ROAD PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 10000 PORTAGE CURLING ASSOCIATION INC PO BOX 55 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 1000 KINSHIP MENTORING OF COLUMBIA COUNTY 1115 W PLEASANT STREET SUITE 8 PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 2500 Boys & Girls Clubs of West Central Attn Karen Desento P O BOX 765 Tomah WI 53901 NONE PC PROGRAM SUPPORT 150000 PORTAGE RECOVERY CENTER INC PO BOX 803 1505 NEW PINERY ROAD PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 25000 POSITIVELY PORTAGE - PACCT ATTN RICH JACOBSON RESIDENT PO BOX 715 PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 2000 CANOPY CENTER INC ATTN MARTI AGER ASSOCIATE DIRECTOR 2445 DARWIN ROAD SUITE 15 MADISON WI 53704 NONE PC PROGRAM SUPPORT 50000 PORTAGE TOUCHDOWN CLUB INC PO BOX 861 PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 40000 ARLINGTON CURLING CLUB INC 207 PIERCE STREET ARLINGTON WI 53911 NONE PC PROGRAM SUPPORT 1000 844013 14 35251 18 122914 FEDERAL TAX REFUND 18 2142 OTHER INCOME 18 708 161015 161015 false false false false false false false false false false 001084102 AGCO CORP 00130H105 AES CORP 00971T101 AKAMAI TECHNOLOGIES 015351109 ALEXION PHARMACEUTIC 020002101 ALLSTATE CORP 02079K107 ALPHABET INC-CL C 6226 18321 023135106 AMAZON.COM INC 5310 10636 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 2206 16365 038222105 APPLIED MATERIALS IN 053332102 AUTOZONE INC 1371 5171 060505104 BANK OF AMERICA CORP 071813109 BAXTER INTERNATIONAL 127097103 CABOT OIL & GAS CORP 127387108 CADENCE DESIGN SYS I 14040H105 CAPITAL ONE FINANCIA 149123101 CATERPILLAR INC 166764100 CHEVRON CORP 172967424 CITIGROUP INC 174610105 CITIZENS FINANCIAL G 20030N101 COMCAST CORP-CLASS A 20825C104 CONOCOPHILLIPS 254709108 DISCOVER FINANCIAL S 25470F104 DISCOVERY INC - A 256677105 DOLLAR GENERAL CORP 30212P303 EXPEDIA GROUP INC 5173 8348 30303M102 META PLATFORMS INC-C 4641 8849 34959E109 FORTINET INC 384802104 WW GRAINGER INC 427866108 HERSHEY CO/THE 2778 2797 431475102 HILL-ROM HOLDINGS IN 436440101 HOLOGIC INC 443510607 HUBBELL INC 3095 3289 458140100 INTEL CORP 466313103 JABIL INC 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO 548661107 LOWE'S COS INC 56585A102 MARATHON PETROLEUM C 57772K101 MAXIM INTEGRATED PRO 58933Y105 MERCK & CO. INC. 3139 4906 594918104 MICROSOFT CORP 3852 20682 617446448 MORGAN STANLEY 629377508 NRG ENERGY INC 654106103 NIKE INC -CL B 68389X105 ORACLE CORP 688239201 OSHKOSH CORP 717081103 PFIZER INC 737446104 POST HOLDINGS INC 742718109 PROCTER & GAMBLE CO/ 3218 4396 754730109 RAYMOND JAMES FINANC 758750103 REGAL REXNORD CORP 759351604 REINSURANCE GROUP OF 844741108 SOUTHWEST AIRLINES C 871829107 SYSCO CORP 87612E106 TARGET CORP 89417E109 TRAVELERS COS INC/TH 911363109 UNITED RENTALS INC 92826C839 VISA INC-CLASS A SHA 7644 9112 931142103 WALMART INC 2875 7094 989207105 ZEBRA TECHNOLOGIES C G50871105 JAZZ PHARMACEUTICALS 00724F101 ADOBE INC 5125 8949 016255101 ALIGN TECHNOLOGY INC 142339100 CARLISLE COS INC 29364G103 ENTERGY CORP 444859102 HUMANA INC 445658107 HUNT (JB) TRANSPRT S 478160104 JOHNSON & JOHNSON 539830109 LOCKHEED MARTIN CORP 4419 4532 57636Q104 MASTERCARD INC - A 69370C100 PTC INC COM 70450Y103 PAYPAL HOLDINGS INC 731068102 POLARIS INC 74736K101 QORVO INC 874054109 TAKE-TWO INTERACTIVE 882508104 TEXAS INSTRUMENTS IN 929089100 VOYA FINANCIAL INC 969904101 WILLIAMS-SONOMA INC G5494J103 LINDE PLC/OLD G8060N102 SENSATA TECHNOLOGIES 11135F101 BROADCOM INC 4765 11163 125896100 CMS ENERGY CORP 256746108 DOLLAR TREE INC 615369105 MOODY'S CORP 651639106 NEWMONT CORP 67066G104 NVIDIA CORP 4064 9904 723787107 PIONEER NATURAL RESO 3908 6746 7591EP100 REGIONS FINANCIAL CO 773903109 ROCKWELL AUTOMATION 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 3963 5265 92532F100 VERTEX PHARMACEUTICA 3582 6103 94106L109 WASTE MANAGEMENT INC 5321 6269 96145D105 WESTROCK CO 011659109 ALASKA AIR GROUP INC 052769106 AUTODESK INC 5227 6087 30231G102 EXXON MOBIL CORP 4852 4499 339041105 FLEETCOR TECHNOLOGIE 4484 5652 949746101 WELLS FARGO & CO 5916 6891 G1890L107 CAPRI HOLDINGS LTD 007903107 ADVANCED MICRO DEVIC 3314 4422 025537101 AMERICAN ELECTRIC PO 4900 5279 125523100 THE CIGNA GROUP 6139 7486 23331A109 DR HORTON INC 2759 3040 252131107 DEXCOM INC 3516 3723 315616102 F5 INC 3029 3580 37940X102 GLOBAL PAYMENTS INC 3870 5080 46982L108 JACOBS SOLUTIONS INC 4925 5841 571748102 MARSH & MCLENNAN COS 2587 2842 58155Q103 MCKESSON CORP 6222 6945 631103108 NASDAQ INC 5314 5814 90384S303 ULTA BEAUTY INC 2417 2450 G54950103 LINDE PLC 3815 6161 G6095L109 APTIV PLC 3710 3589 00766Y513 CHAMPLAIN MID CAP FU 54154 21040 25512 04314H592 ARTISAN DEVELOPING W 30000 0 0 XXX-XX-XXXX DELAWARE SMALL CAP V 0 0 XXX-XX-XXXX DODGE & COX INCOME-I 0 0 XXX-XX-XXXX ESSEX PROPERTY TRUST 0 0 XXX-XX-XXXX ISHARES CORE U.S. AG 0 0 XXX-XX-XXXX ISHARES CORE S&P MID 0 0 XXX-XX-XXXX ISHARES US REAL ESTA 0 0 XXX-XX-XXXX ISHARES CORE S&P SMA 21886 9588 19052 55273E848 MFS INTERNATIONAL GR 0 0 722005816 PIMCO INV GRD CRD BN 0 0 XXX-XX-XXXX STONE RIDGE REIN RSK 6239 0 0 XXX-XX-XXXX TEMPLETON INST FOREI 0 0 XXX-XX-XXXX TWEEDY BROWNE INTL V 16510 16510 18112 XXX-XX-XXXX VANGUARD INTERMEDIAT 0 0 BMO LGM FRONTIER MKTS EQTY FUN 0 0 03027X100 AMERICAN TOWER CORP 0 0 04314H576 ARTISAN INTL SM/MID- 20000 13127 16008 29444U700 EQUINIX INC 0 0 81580H639 SEGALL BRY & HAM S/C 30000 20027 27669 03463K406 ANGEL OAK MULTI-STR 22251 19077 17821 04314H568 ARTISAN HIGH INCOME- 37333 19950 20778 09252M743 BLACKROCK TOTAL RETU 173075 94732 88344 09260C307 BLCKRCK SYST MULTI-S 42452 20421 19719 29472R108 EQUITY LIFESTYLE PRO 8897 3333 3174 41664T255 HARTFORD TTL RTRN BN 116138 63375 58525 XXX-XX-XXXX ISHARES 1-3 YEAR TRE 130557 72022 72441 46641U861 JPM OPPORT EQ LNG/SH 63752 0 0 46653M849 JOHCM INTERNATIONAL 44546 0 0 56063N733 MAINSTAY MACKAY US I 53579 55928 53785 56064L751 MNSTY MCKY H/Y MUNI 40466 0 0 56166Y511 NUANCE MID CAP VALUE 73616 25615 24902 72202E682 PIMCO PREFER & CAPIT 26751 0 0 74460D109 PUBLIC STORAGE 11027 0 0 XXX-XX-XXXX DODGE & COX EMR MRK 10063 10377 XXX-XX-XXXX FIDELITY EMERGING MA 22398 22578 37954Y673 GLOBAL X US INFRASTR 27537 32496 38147N293 GLDMN SCHS GQG PRT I 19012 19917 46434G822 ISHARES MSCI JAPAN E 16261 16676 56064L520 MNSTY CNDRM EMRG MRK 13303 13730 64128R608 NEUBERGER BERMAN LON 8386 8847 XXX-XX-XXXX STONE RIDGE H/Y REIN 20787 20882 OTHER NON-ALLOCABLE EXPENSE - 75 0 0 COST BASIS ADJUSTMENT 409 FEDERAL ESTIMATES - PRINCIPAL 1648 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0