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LA-Z-BOY CHAIR CO 2021-08-12 2023-06-20 1752 2329 -577 -577 55. MODEL N INC 2022-04-20 2023-06-20 1897 1789 108 108 66. NATIONAL VISION HOLDINGS INC 2021-11-19 2023-06-20 1714 3226 -1512 -1512 1.00109 NORTHERN OIL AND GAS 2022-11-29 2023-06-20 33 36 -3 -3 16.99891 NORTHERN OIL AND GAS 2022-11-29 2023-06-20 556 607 -51 -51 15. OLLIE S BARGAIN OUTLET HOLDINGS 2021-10-21 2023-06-20 878 1006 -128 -128 21. OMNICELL INC 2022-12-22 2023-06-20 1541 1690 -149 -149 21. ONTO INNOVATION INC 2021-08-12 2023-06-20 2233 1529 704 704 30. POWER INTEGRATIONS INC 2021-10-21 2023-06-20 2686 2108 578 578 36. RB GLOBAL INC 2017-12-18 2023-06-20 2046 1043 1003 1003 11. SPS COMMERCE INC 2016-11-30 2023-06-20 2025 380 1645 1645 341. SCHWAB MID CAP ETF 2016-11-10 2023-06-20 23791 14653 9138 9138 308. VANGUARD LARGE CAP ETF 2020-05-13 2023-06-20 61904 39901 22003 22003 9. GLOBANT SA 2017-07-13 2023-06-20 1691 378 1313 1313 27. LA-Z-BOY CHAIR CO 2021-08-12 2023-06-29 783 983 -200 -200 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN 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DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 CAPITAL GAIN DIVIDENDS P 24647 -200546 2581 0 2581 0 2581 9936 0 0 9936 0 7355 2584 4771 false false false false false false false true true WI true false false false false true Trust Point Inc 6087821148 230 FRONT STREET N LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false PHILIP M GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 PRESIDENT/TREASURER/DIRECTOR 1 0 MELISSA K GELATT 444 LOSEY COURT LANE LA CROSSE WI 54601 DIRECTOR 00 0 VIRGINIA W BROOKS 12810 DARBY CHASE DRIVE CHARLOTTE NC 28277 DIRECTOR 00 0 JOHN DUNCAN WANNAMAKER 905 CLIFFWOOD LANE LA CROSSE WI 54601 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NONE PUBLIC ANIMAL WELFARE 10000 LA CROSSE AREA FAMILY YMCA INC 1140 MAIN STREET LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 65000 BOY SCOUTS OF AMERICA 624 GATEWAY AREA COUNCIL 2600 QUARRY ROAD LA CROSSE WI 54601 NONE PUBLIC HUMANITARIAN 10000 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE WI 54601 NONE PUBLIC MEDICAL 75000 Wafer Inc 403 CAUSEWAY BLVD La Crosse WI 54601 NONE PUBLIC HUMANITARIAN 25000 BOYS AND GIRLS CLUB OF SPARTA INC 1000 E MONTGOMERY STE 2 SPARTA WI 54656 NONE PUBLIC HUMANITARIAN 25000 Children's Museum of La Crosse Inc 207 5TH AVE S LA CROSSE WI 54601 NONE PUBLIC EDUCATION 5000 MISSISSIPPI VALLEY CONSERVANCY INC PO BOX 2611 LA CROSSE WI 54602 NONE PUBLIC ENVIRONMENTAL 50000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 NONE PUBLIC MEDICAL 75000 FRIENDS OF THE SPARTA FREE LIBRARY PO BOX 71 SPARTA WI 54656 NONE PUBLIC LIBRARY 100000 Sustainable Driftless Inc PO BOX 1231 La Crosse WI 54601 NONE PUBLIC ENVIRONMENTAL 10000 Adult & Teen Challenge of Western Wisconsin 2507 WESTON STREET La Crosse WI 54601 NONE PUBLIC HUMANITARIAN 25000 FRIENDS OF SNOWFLAKE SKI JUMPING INC 208 WEST AVE NORTH WESTBY WI 54667 NONE PUBLIC HUMANITARIAN 10000 Friends of Riverside Park 2026 BARNABEE ROAD La Crosse WI 54601 NONE PUBLIC ENVIRONMENTAL 10000 550000 14 47550 14 180211 18 -200546 AGREE REALTY CORP 14 32 EASTERLY GOVERNMEN 14 187 EATON VANCE EMERGI 14 265 MOELIS & CO 14 179 27878 27878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 AGREE REALTY CORP 32 0 EASTERLY GOVERNMENT PROPERTIES 187 0 EATON VANCE EMERGING MKTS DBT OPPS R6 265 0 MOELIS & CO 179 0 ACCRUAL 459 CUSTODIAN & MANAGEMENT FEES (A 25286 25286 OTHER EXPENSE (NON-DEDUCTIBLE 5421 5421 FOREIGN TAX PAID 127 127 0 FEDERAL ESTIMATES - PRINCIPAL 8683 8683 0 FOREIGN TAXES ON QUALIFIED FOR 2319 2319 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0