2025-05-01T22:01:23-05:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 474511458 LENZ EDWARD AND JUNE CHAR TR 71504 LENZ 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2025-04-28 true false KELLY NEUGEBAUER P01285591 6142211000 2025-04-28 2024 2025-03-06 01:10:19Z X X 0 X 12116 12116 184619 994916 184619 0 196735 196735 7835 3917 3917 0 0 0 0 0 0 0 0 3360 15 0 0 0 0 0 0 0 90 90 11285 3932 0 4007 982426 982426 993711 3932 0 986433 -796976 192803 0 39684 0 0 0 163671 0 592492 795847 0 0 0 X 795847 0 795847 0 795847 0 795847 -796976 1129 0 5. ADOBE SYSTEMS INC COMMON STOCK 2023-05-31 2024-02-16 2791 2091 700 700 237. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-02-16 6006 4716 1290 1290 20. ALPHABET INC-CL C 2017-06-22 2024-02-16 2834 958 1876 1876 20. AMAZON COM INC COMMON STOCK 2018-04-24 2024-02-16 3390 1517 1873 1873 15. AMERICAN ELECTRIC POWER INC COMMON STOCK 2023-10-18 2024-02-16 1227 1131 96 96 281. ANGEL OAK MULTI-STR INC-INST 2022-03-23 2024-02-16 2369 2799 -430 -430 10. APPLE COMPUTER INC COMMON STOCK 2015-08-26 2024-02-16 1825 269 1556 1556 323. ARTISAN HIGH INCOME-INST 2022-12-01 2024-02-16 2891 2800 91 91 168. ARTISAN INTL SM/MID-INST 2020-05-20 2024-02-16 2965 2426 539 539 5. AUTODESK INC 2023-12-08 2024-02-16 1295 1118 177 177 1213. BLACKROCK TOTAL RETURN-K 2022-03-23 2024-02-16 11887 13339 -1452 -1452 302. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2024-02-16 3002 3077 -75 -75 5. BROADCOM INC 2021-03-18 2024-02-16 6256 2382 3874 3874 10. THE CIGNA GROUP 2023-05-31 2024-02-16 3405 2456 949 949 5. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2024-02-16 332 370 -38 -38 10. EXXON MOBIL CORP COMMON STOCK 2022-12-01 2024-02-16 1041 1106 -65 -65 10. META PLATFORMS INC-CLASS A 2019-09-24 2024-02-16 4723 1856 2867 2867 311. FIDELITY EMERGING MARKET IDX 2023-07-11 2024-02-16 3107 3129 -22 -22 209. GLOBAL X US INFRASTRUCTURE 2023-07-11 2024-02-16 7652 6612 1040 1040 216. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-02-16 4635 4085 550 550 840. HARTFORD TTL RTRN BND-F 2022-03-23 2024-02-16 7451 8232 -781 -781 5. HERSHEY FOODS CORPORATION COMMON STOCK 2023-12-08 2024-02-16 960 926 34 34 128. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2024-02-16 10444 10568 -124 -124 23. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-02-16 2485 1253 1232 1232 10. LOCKHEED MARTIN CORP 2022-06-03 2024-02-16 4243 4419 -176 -176 923. NYLI MACKAY US INFRAC BND-R6 2022-03-23 2024-02-16 6904 7633 -729 -729 240. NYLI CAND EMR MRKT EQU FU-R6 2023-02-21 2024-02-16 2230 2177 53 53 274. NUANCE MID CAP VALUE-INST 2022-06-28 2024-02-16 3321 3546 -225 -225 5. MCKESSON HBOC INC COMMON STOCK 2023-07-11 2024-02-16 2549 2074 475 475 10. MERCK & CO. INC. 2019-04-22 2024-02-16 1278 698 580 580 10. MICROSOFT CORP 2017-06-22 2024-02-16 4048 700 3348 3348 20. NASDAQ INC 2023-12-08 2024-02-16 1114 1079 35 35 73. NEUBERGER BERM LNG SHRT-INST 2023-05-31 2024-02-16 1294 1207 87 87 5. NVIDIA CORP COMMON STOCK 2021-08-24 2024-02-16 3656 1096 2560 2560 5. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2024-02-16 1164 651 513 513 336. SEGALL BRY & HAM S/C VAL-INS 2020-05-20 2024-02-16 4644 3363 1281 1281 75. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-02-16 2077 1871 206 206 5. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2024-02-16 2605 1982 623 623 5. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2024-02-16 2122 1194 928 928 5. VISA INC-CLASS A SHARES 2021-05-20 2024-02-16 1400 1130 270 270 15. WAL-MART STORES INC 2015-09-18 2024-02-16 2575 959 1616 1616 10. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2024-02-16 2018 1520 498 498 25. WELLS FARGO & COMPANY NEW COMMON STOCK 2022-12-01 2024-02-16 1291 1177 114 114 5. LINDE PLC 2020-12-18 2024-02-16 2166 1272 894 894 37. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-03-14 965 736 229 229 5. ADVANCED MICRO DEVICES 2023-07-11 2024-03-14 971 552 419 419 30. ARTISAN INTL SM/MID-INST 2020-05-20 2024-03-14 544 433 111 111 103. BLACKROCK TOTAL RETURN-K 2022-03-23 2024-03-14 1011 1133 -122 -122 5. D R HORTON INC COMMON STOCK 2023-12-08 2024-03-14 751 690 61 61 10. DEXCOM INC 2023-12-08 2024-03-14 1299 1172 127 127 5. EXPEDIA GROUP INC 2022-10-20 2024-03-14 676 470 206 206 83. FIDELITY EMERGING MARKET IDX 2023-07-11 2024-03-14 853 830 23 23 33. GLOBAL X US INFRASTRUCTURE 2023-07-11 2024-03-14 1253 1044 209 209 34. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-03-14 757 643 114 114 79. HARTFORD TTL RTRN BND-F 2022-03-23 2024-03-14 703 774 -71 -71 53. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2024-03-14 4321 4376 -55 -55 9. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-03-14 952 490 462 462 10. JACOBS SOLUTIONS INC 2023-05-31 2024-03-14 1487 1094 393 393 84. NYLI MACKAY US INFRAC BND-R6 2022-03-23 2024-03-14 630 695 -65 -65 58. NYLI CAND EMR MRKT EQU FU-R6 2023-02-21 2024-03-14 561 526 35 35 58. NUANCE MID CAP VALUE-INST 2022-06-28 2024-03-14 716 751 -35 -35 5. MARSH & MCLENNAN COS 2023-05-31 2024-03-14 1037 862 175 175 5. NASDAQ INC 2023-12-08 2024-03-14 293 270 23 23 5. NVIDIA CORP COMMON STOCK 2021-08-24 2024-03-14 4414 1096 3318 3318 5. PIONEER NATURAL RESOURCES CO COMMON STOCK 2021-01-21 2024-03-14 1238 651 587 587 10. PROCTER AND GAMBLE COMPANY 2020-02-28 2024-03-14 1618 1073 545 545 25. SEGALL BRY & HAM S/C VAL-INS 2020-05-20 2024-03-14 344 250 94 94 17. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-03-14 479 424 55 55 5. VISA INC-CLASS A SHARES 2021-05-20 2024-03-14 1435 1130 305 305 10. WELLS FARGO & COMPANY NEW COMMON STOCK 2022-12-01 2024-03-14 573 471 102 102 5. APTIV PLC 2023-10-18 2024-03-14 388 464 -76 -76 1639.686 SEGALL BRY & HAM S/C VAL-INS 2020-05-20 2024-05-10 23480 16413 7067 7067 .468 EXXON MOBIL CORP COMMON STOCK 2022-12-01 2024-05-14 55 52 3 3 51. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-05-28 1269 1015 254 254 5. ADVANCED MICRO DEVICES 2023-07-11 2024-05-28 867 552 315 315 30. ALPHABET INC-CL C 2017-06-22 2024-05-28 5325 1437 3888 3888 5. AMERICAN ELECTRIC POWER INC COMMON STOCK 2023-10-18 2024-05-28 443 377 66 66 206. ANGEL OAK MULTI-STR INC-INST 2022-03-23 2024-05-28 1743 2052 -309 -309 20. APPLE COMPUTER INC COMMON STOCK 2015-08-26 2024-05-28 3818 537 3281 3281 214. ARTISAN HIGH INCOME-INST 2022-12-01 2024-05-28 1909 1855 54 54 63. ARTISAN INTL SM/MID-INST 2020-05-20 2024-05-28 1128 910 218 218 5. AUTODESK INC 2023-12-08 2024-05-28 1052 1118 -66 -66 603. BLACKROCK TOTAL RETURN-K 2022-03-23 2024-05-28 5843 6631 -788 -788 144. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2024-05-28 1452 1467 -15 -15 117. DODGE & COX EMR MRK STCK 2023-12-08 2024-05-28 1054 936 118 118 10. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2024-05-28 616 739 -123 -123 10. EXPEDIA GROUP INC 2022-10-20 2024-05-28 1105 941 164 164 580. FIDELITY EMERGING MARKET IDX 2023-07-11 2024-05-28 6235 5800 435 435 10. GLOBAL PAYMENTS INC COMMON STOCK 2023-05-31 2024-05-28 1016 967 49 49 105. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-05-28 2423 1986 437 437 519. HARTFORD TTL RTRN BND-F 2022-03-23 2024-05-28 4567 5086 -519 -519 10. HERSHEY FOODS CORPORATION COMMON STOCK 2023-12-08 2024-05-28 1969 1852 117 117 139. ISHARES 1-3 YEAR TREASURY BO 2022-06-28 2024-05-28 11298 11476 -178 -178 18. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-05-28 1958 981 977 977 571. NYLI MACKAY US INFRAC BND-R6 2022-03-23 2024-05-28 4243 4722 -479 -479 177. NYLI CAND EMR MRKT EQU FU-R6 2023-02-21 2024-05-28 1798 1605 193 193 176. NUANCE MID CAP VALUE-INST 2022-06-28 2024-05-28 2184 2277 -93 -93 5. MERCK & CO. INC. 2019-04-22 2024-05-28 631 349 282 282 10. MICROSOFT CORP 2017-06-22 2024-05-28 4290 700 3590 3590 10. NASDAQ INC 2023-12-08 2024-05-28 606 539 67 67 132. NATIXIS VGHN NLSN S/C VL-N 2024-05-10 2024-05-28 2739 2755 -16 -16 51. NEUBERGER BERM LNG SHRT-INST 2023-05-31 2024-05-28 910 844 66 66 5. SYSCO CORPORATION 2024-02-16 2024-05-28 361 399 -38 -38 83. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-05-28 2449 2070 379 379 10. WAL-MART STORES INC 2015-08-26 2024-05-28 651 213 438 438 90. WELLS FARGO & COMPANY NEW COMMON STOCK 2023-05-31 2024-05-28 5346 3562 1784 1784 15. WELLS FARGO & COMPANY NEW COMMON STOCK 2022-12-01 2024-05-28 891 706 185 185 10. APTIV PLC 2023-10-18 2024-05-28 828 928 -100 -100 3. ADOBE SYSTEMS INC COMMON STOCK 2022-10-20 2024-07-17 1685 910 775 775 244. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-07-17 6124 4856 1268 1268 7. ADVANCED MICRO DEVICES 2023-07-11 2024-07-17 1146 773 373 373 26. ALPHABET INC-CL C 2017-06-22 2024-07-17 4728 1245 3483 3483 16. AMAZON COM INC COMMON STOCK 2018-04-24 2024-07-17 2987 1214 1773 1773 15. AMERICAN ELECTRIC POWER INC COMMON STOCK 2023-10-18 2024-07-17 1406 1131 275 275 538. ANGEL OAK MULTI-STR INC-INST 2023-05-31 2024-07-17 4638 5152 -514 -514 18. APPLE COMPUTER INC COMMON STOCK 2016-05-27 2024-07-17 4109 478 3631 3631 587. ARTISAN HIGH INCOME-INST 2022-12-01 2024-07-17 5283 5089 194 194 216. ARTISAN INTL SM/MID-INST 2020-05-20 2024-07-17 3974 3119 855 855 5. AUTODESK INC 2022-10-20 2024-07-17 1260 997 263 263 1. AUTOZONE INC COMMON STOCK 2018-06-22 2024-07-17 2957 686 2271 2271 2294. BLACKROCK TOTAL RETURN-K 2022-03-23 2024-07-17 22825 25226 -2401 -2401 562. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2024-07-17 5794 5726 68 68 16. BROADCOM INC 2021-03-18 2024-07-17 2568 762 1806 1806 5. THE CIGNA GROUP 2023-05-31 2024-07-17 1721 1228 493 493 23. CITIGROUP INC 2024-05-28 2024-07-17 1553 1449 104 104 7. CORPAY INC 2023-05-31 2024-07-17 2073 1569 504 504 5. D R HORTON INC COMMON STOCK 2023-12-08 2024-07-17 801 690 111 111 7. DEXCOM INC 2023-12-08 2024-07-17 803 820 -17 -17 380. DODGE & COX EMR MRK STCK 2023-12-08 2024-07-17 3447 3040 407 407 10. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2024-07-17 685 739 -54 -54 13. EXPEDIA GROUP INC 2022-10-20 2024-07-17 1781 1223 558 558 27. EXXON MOBIL CORP COMMON STOCK 2023-05-31 2024-07-17 3159 2924 235 235 5. META PLATFORMS INC-CLASS A 2019-09-24 2024-07-17 2354 928 1426 1426 7. F5 NETWORKS INC COMMON STOCK 2023-10-18 2024-07-17 1270 1060 210 210 395. FIDELITY EMERGING MARKET IDX 2023-11-22 2024-07-17 4337 3922 415 415 29. FIDELITY EMERGING MARKET IDX 2023-07-11 2024-07-17 318 290 28 28 10. GLOBAL PAYMENTS INC COMMON STOCK 2023-05-31 2024-07-17 1046 967 79 79 158. GLOBAL X US INFRASTRUCTURE 2023-11-22 2024-07-17 6210 4940 1270 1270 79. GLOBAL X US INFRASTRUCTURE 2023-07-11 2024-07-17 3105 2251 854 854 217. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-07-17 5063 4103 960 960 1675. HARTFORD TTL RTRN BND-F 2022-03-23 2024-07-17 15159 16415 -1256 -1256 3. HUBBELL INC 2023-12-08 2024-07-17 1109 929 180 180 187. ISHARES 1-3 YEAR TREASURY BO 2022-10-20 2024-07-17 15317 15220 97 97 43. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-07-17 5019 2343 2676 2676 101. ISHARES MSCI JAPAN ETF 2024-02-16 2024-07-17 7220 6522 698 698 11. JACOBS SOLUTIONS INC 2023-05-31 2024-07-17 1662 1204 458 458 1834. NYLI MACKAY US INFRAC BND-R6 2023-06-01 2024-07-17 13920 14953 -1033 -1033 338. NYLI CAND EMR MRKT EQU FU-R6 2023-02-21 2024-07-17 3552 3066 486 486 491. NUANCE MID CAP VALUE-INST 2022-06-28 2024-07-17 6250 6354 -104 -104 3. MARSH & MCLENNAN COS 2023-05-31 2024-07-17 662 517 145 145 3. MCKESSON HBOC INC COMMON STOCK 2023-07-11 2024-07-17 1743 1244 499 499 10. MERCK & CO. INC. 2019-04-22 2024-07-17 1254 698 556 556 11. MICROSOFT CORP 2017-06-22 2024-07-17 4839 770 4069 4069 13. MONSTER BEVERAGE CORP 2024-05-28 2024-07-17 660 671 -11 -11 21. NASDAQ INC 2023-12-08 2024-07-17 1327 1131 196 196 328. NATIXIS VGHN NLSN S/C VL-N 2024-05-10 2024-07-17 7239 6845 394 394 138. NEUBERGER BERM LNG SHRT-INST 2023-05-31 2024-07-17 2478 2283 195 195 33. NVIDIA CORP COMMON STOCK 2022-06-03 2024-07-17 3940 618 3322 3322 7. PROCTER AND GAMBLE COMPANY 2020-02-28 2024-07-17 1182 751 431 431 788. STONE RIDGE H/Y REIN RSK-I 2023-05-31 2024-07-17 7108 6927 181 181 13. SYSCO CORPORATION 2024-02-16 2024-07-17 970 1037 -67 -67 162. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-07-17 4841 4040 801 801 2. ULTA BEAUTY INC 2023-12-08 2024-07-17 800 967 -167 -167 2. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2024-07-17 1130 793 337 337 3. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2024-07-17 1442 716 726 726 8. VISA INC-CLASS A SHARES 2022-06-03 2024-07-17 2169 1768 401 401 26. WAL-MART STORES INC 2015-08-26 2024-07-17 1831 554 1277 1277 8. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2024-07-17 1785 1216 569 569 3. LINDE PLC 2020-12-18 2024-07-17 1348 763 585 585 8. APTIV PLC 2023-10-18 2024-07-17 573 742 -169 -169 100. CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-07-23 2473 1990 483 483 146. ANGEL OAK MULTI-STR INC-INST 2023-05-31 2024-07-23 1257 1228 29 29 150. ARTISAN HIGH INCOME-INST 2022-12-01 2024-07-23 1349 1301 48 48 104. ARTISAN INTL SM/MID-INST 2020-05-20 2024-07-23 1903 1502 401 401 943. BLACKROCK TOTAL RETURN-K 2022-03-23 2024-07-23 9317 10370 -1053 -1053 215. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2024-07-23 2204 2191 13 13 13. CORPAY INC 2023-05-31 2024-07-23 3755 2915 840 840 177. DODGE & COX EMR MRK STCK 2023-12-08 2024-07-23 1572 1416 156 156 10. EXXON MOBIL CORP COMMON STOCK 2023-05-31 2024-07-23 1135 909 226 226 480. FIDELITY EMERGING MARKET IDX 2023-11-22 2024-07-23 5194 4766 428 428 66. GLOBAL X US INFRASTRUCTURE 2023-05-31 2024-07-23 2586 1805 781 781 123. GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-07-23 2861 2326 535 535 453. HARTFORD TTL RTRN BND-F 2022-03-23 2024-07-23 4077 4439 -362 -362 97. ISHARES 1-3 YEAR TREASURY BO 2022-10-20 2024-07-23 7948 7838 110 110 24. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-07-23 2788 1308 1480 1480 481. NYLI MACKAY US INFRAC BND-R6 2023-06-01 2024-07-23 3632 3656 -24 -24 205. NYLI CAND EMR MRKT EQU FU-R6 2023-05-31 2024-07-23 2091 1825 266 266 980.489 NUANCE MID CAP VALUE-INST 2022-06-28 2024-07-23 12325 12688 -363 -363 180. NATIXIS VGHN NLSN S/C VL-N 2024-05-10 2024-07-23 3967 3757 210 210 247. STONE RIDGE H/Y REIN RSK-I 2023-05-31 2024-07-23 2233 2171 62 62 82. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-07-23 2418 2045 373 373 7. ADOBE SYSTEMS INC COMMON STOCK 2022-10-20 2024-08-28 3977 2123 1854 1854 388.271 CHAMPLAIN MID CAP FUND-INST 2019-05-22 2024-08-28 9610 7727 1883 1883 13. ADVANCED MICRO DEVICES 2023-07-11 2024-08-28 1932 1436 496 496 54. ALPHABET INC-CL C 2017-06-22 2024-08-28 8894 2586 6308 6308 34. AMAZON COM INC COMMON STOCK 2018-04-24 2024-08-28 5844 2579 3265 3265 30. AMERICAN ELECTRIC POWER INC COMMON STOCK 2023-10-18 2024-08-28 2980 2262 718 718 10. AMERICAN EXPRESS COMPANY 2024-07-23 2024-08-28 2565 2480 85 85 933. ANGEL OAK MULTI-STR INC-INST 2023-05-31 2024-08-28 8154 7847 307 307 37. APPLE COMPUTER INC COMMON STOCK 2016-05-27 2024-08-28 8487 923 7564 7564 1027. ARTISAN HIGH INCOME-INST 2022-12-01 2024-08-28 9315 8904 411 411 328.041 ARTISAN INTL SM/MID-INST 2020-05-20 2024-08-28 6118 4737 1381 1381 10. AUTODESK INC 2022-10-20 2024-08-28 2556 1994 562 562 1. AUTOZONE INC COMMON STOCK 2018-06-22 2024-08-28 3198 686 2512 2512 3652. BLACKROCK TOTAL RETURN-K 2022-10-20 2024-08-28 36995 37830 -835 -835 781. BLCKRCK SYST MULTI-STR-INST 2022-03-23 2024-08-28 8286 7957 329 329 34. BROADCOM INC 2021-03-18 2024-08-28 5453 1620 3833 3833 10. THE CIGNA GROUP 2023-05-31 2024-08-28 3581 2456 1125 1125 47. CITIGROUP INC 2024-05-28 2024-08-28 2909 2961 -52 -52 5. CUMMINS ENGINE COMPANY INC COMMON STOCK 2024-07-23 2024-08-28 1544 1409 135 135 10. D R HORTON INC COMMON STOCK 2023-12-08 2024-08-28 1881 1380 501 501 13. DEXCOM INC 2023-12-08 2024-08-28 919 1524 -605 -605 583.862 DODGE & COX EMR MRK STCK 2023-12-08 2024-08-28 5191 4671 520 520 20. EQUITY LIFESTYLE PROPERTIES 2022-06-03 2024-08-28 1417 1478 -61 -61 27. EXPEDIA GROUP INC 2022-10-20 2024-08-28 3782 2539 1243 1243 44. EXXON MOBIL CORP COMMON STOCK 2021-01-21 2024-08-28 5138 2467 2671 2671 2. META PLATFORMS INC-CLASS A 2024-07-23 2024-08-28 1034 982 52 52 10. META PLATFORMS INC-CLASS A 2019-09-24 2024-08-28 5169 1856 3313 3313 13. F5 NETWORKS INC COMMON STOCK 2023-10-18 2024-08-28 2603 1969 634 634 368.571 FIDELITY EMERGING MARKET IDX 2023-11-22 2024-08-28 4014 3660 354 354 20. GLOBAL PAYMENTS INC COMMON STOCK 2023-05-31 2024-08-28 2182 1935 247 247 398. GLOBAL X US INFRASTRUCTURE 2023-05-31 2024-08-28 15474 10884 4590 4590 310.394 GLDMN SCHS GQG PRT INTL-INST 2023-11-22 2024-08-28 7325 5870 1455 1455 2900.835 HARTFORD TTL RTRN BND-F 2022-03-23 2024-08-28 26746 28428 -1682 -1682 7. HUBBELL INC 2023-12-08 2024-08-28 2728 2167 561 561 279. ISHARES 1-3 YEAR TREASURY BO 2022-10-20 2024-08-28 23101 22546 555 555 59. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-09-01 2024-08-28 6843 3214 3629 3629 196. ISHARES MSCI JAPAN ETF 2023-12-08 2024-08-28 14112 12247 1865 1865 24. JACOBS SOLUTIONS INC 2023-05-31 2024-08-28 3604 2627 977 977 553. MADISON MID CAP FUND-R6 2024-07-23 2024-08-28 9866 9589 277 277 3193.354 NYLI MACKAY US INFRAC BND-R6 2023-06-01 2024-08-28 24653 24269 384 384 471.161 NYLI CAND EMR MRKT EQU FU-R6 2023-05-31 2024-08-28 4801 4104 697 697 7. MARSH & MCLENNAN COS 2023-05-31 2024-08-28 1586 1207 379 379 7. MCKESSON HBOC INC COMMON STOCK 2023-07-11 2024-08-28 3882 2904 978 978 20. MERCK & CO. INC. 2019-04-22 2024-08-28 2354 1395 959 959 24. MICROSOFT CORP 2017-06-22 2024-08-28 9884 1681 8203 8203 27. MONSTER BEVERAGE CORP 2024-05-28 2024-08-28 1276 1394 -118 -118 44. NASDAQ INC 2023-10-18 2024-08-28 3125 2295 830 830 475.963 NATIXIS VGHN NLSN S/C VL-N 2024-05-10 2024-08-28 10209 9933 276 276 245. NEUBERGER BERM LNG SHRT-INST 2023-05-31 2024-08-28 4484 4052 432 432 67. NVIDIA CORP COMMON STOCK 2022-06-03 2024-08-28 8519 1255 7264 7264 13. PROCTER AND GAMBLE COMPANY 2020-02-28 2024-08-28 2222 1395 827 827 1329.856 STONE RIDGE H/Y REIN RSK-I 2023-05-31 2024-08-28 12368 11689 679 679 27. SYSCO CORPORATION 2024-02-16 2024-08-28 2069 2155 -86 -86 243. TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2022-10-20 2024-08-28 7207 6060 1147 1147 3. ULTA BEAUTY INC 2023-12-08 2024-08-28 1126 1450 -324 -324 3. UNITEDHEALTH GROUP INC COMMON STOCK 2021-06-17 2024-08-28 1773 1189 584 584 59. VANGUARD FTSE EUROPE ETF 2024-07-23 2024-08-28 4171 4019 152 152 7. VERTEX PHARMACEUTICALS INC COMMON STOCK 2021-01-22 2024-08-28 3430 1671 1759 1759 17. VISA INC-CLASS A SHARES 2022-06-03 2024-08-28 4596 3616 980 980 54. WAL-MART STORES INC 2015-08-26 2024-08-28 4115 1150 2965 2965 17. WASTE MANAGEMENT INC DEL COMMON STOCK 2021-08-20 2024-08-28 3564 2584 980 980 7. LINDE PLC 2020-12-18 2024-08-28 3317 1780 1537 1537 17. 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DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL 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P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 184619 2680 0 2680 0 2680 2912 0 0 2912 0 232 0 232 false false false false false false true true false WI 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 7835 NONE 0 NONE 0 405220 58536 0 463756 0 0 463756 6956 456800 22840 22840 2680 2680 20160 0 20160 0 20160 986433 0 0 0 0 986433 20160 0 0 31441 133211 155362 556594 792314 1668922 986433 0 0 0 20160 966273 0 0 2635195 0 0 0 0 0 0 31441 2603754 133211 155362 556594 792314 966273 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 5000 ADRC OF COLUMBIA COUNTY 111 E MULLETT STREET PORTAGE WI 53901 NONE GOV GENERAL OPERATING PURPOSES 100000 VILLAGE OF PARDEEVILLE 114 LAKE STREET PARDEEVILLE WI 53954 NONE GOV GENERAL OPERATING PURPOSES 30000 GREATER PORTAGE YOUTH EDUCATION FDN PO BOX 872 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 78985 PORTAGE SERVICE CLUB ASSOCIATION PO BOX 1 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 18275 PORTAGE CURLING ASSOCIATION INC PO BOX 55 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 11740 PORTAGE COMMUNITY SCHOOL DISTRICT GIRLS BASKETBALL PROGRAM 305 E SLIFER STREET PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 77765 THE WOMENS CIVIC LEAGUE OF PORTAGE 506 W EDGEWATER ST PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 8630 PARDEEVILLE BULLDOG SUPPORT FOUNDATION 120 SOUTH OAK STREET PARDEEVILLE WI 53954 NONE PC PROGRAM SUPPORT 48696 PORTAGE CENTER FOR THE ART INC 301 E COOK STREET PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 60000 RIVER HAVEN HOMELESS SHELTER 108 E PLEASANT STREET PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 50000 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 17000 CANOPY CENTER INC ATTN MARTI AGER ASSOCIATE DIRECTOR 2445 DARWIN ROAD SUITE 15 MADISON WI 53704 NONE PC PROGRAM SUPPORT 50000 COLUMBIA COUNTY PUBLIC HEALTH 111 E MULLETT STREET PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 13000 PARDEEVILLE AREA SCHOOL DISTRICT 120 OAK STREET PARDEEVILLE WI 53954 NONE PC PROGRAM SUPPORT 152535 PARDEEVILLE DISTRICT AMBULANCE SERVICE 501 GILLETTE STREET PARDEEVILLE WI 53954 NONE PC PROGRAM SUPPORT 63000 PARDEEVILLE BOYS CLUB INC PO BOX 627 PARDEEVILLE WI 53954 NONE PC PROGRAM SUPPORT 160000 PORTAGE YOUTH SOCCER ASSOCIATION PO BOX 472 PORTAGE WI 53901 NONE PC PROGRAM SUPPORT 12800 982426 14 12116 18 184619 196735 196735 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 023135106 AMAZON.COM INC 025816109 AMERICAN EXPRESS CO 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 053332102 AUTOZONE INC 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 30303M102 META PLATFORMS INC-C 34959E109 FORTINET INC 384802104 WW GRAINGER INC 427866108 HERSHEY CO/THE 431475102 HILL-ROM HOLDINGS IN 436440101 HOLOGIC INC 443510607 HUBBELL INC 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. 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