2019-05-10T11:00:36-05:00 2018-12-31 363382360 FRIEDMAN & HUEY ASSOCIATES LLP 1313 WEST 175TH STREET HOMEWOOD IL 60430 990PF 2018-01-01 474511458 LENZ EDWARD AND JUNE CHAR TR 71504 LENZ 3124615154 111 WEST MONROE STREET TAX DIV 12W CHICAGO IL 60603 BMO HARRIS BANK NA HECTOR AHUMADA TRUSTEE 3124615154 2019-04-26 true PATRICK T BURKE P00010768 7087996800 12.1.134.130 P 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 02D589D32DC47EB0945B3385665BF11337A3D95D 2018 2019-02-21 02:37:17Z X 2290752 X 57469 57469 106677 1030782 106677 0 164146 164146 27452 13726 13726 0 0 0 0 0 0 800 400 0 400 0 0 2669 528 0 0 0 0 0 0 0 30921 14654 0 14126 266965 266965 297886 14654 0 281091 -133740 149492 0 28895 43864 43864 0 0 0 1375258 1301389 1278546 1078148 1002362 968342 0 2482301 2347615 2290752 0 X 2482301 2347615 2482301 2347615 2482301 2347615 2482301 -133740 0 2348561 946 2347615 30. BOEING COMPANY COMMON STOCK 2015-11-23 2018-01-02 8876 4357 4519 4519 400. CISCO SYSTEMS INC COMMON STOCK 2015-09-18 2018-01-02 15405 10503 4902 4902 120. BUNGE LIMITED 2017-10-20 2018-01-02 8043 8519 -476 -476 70. PEPSICO INC 2015-12-22 2018-01-03 8245 6927 1318 1318 20. APPLIED MATERIALS INC COMMON STOCK 2017-06-22 2018-01-08 1127 868 259 259 20. BERRY GLOBAL GROUP INC 2016-09-26 2018-01-08 1224 914 310 310 10. CVS CORP 2015-08-03 2018-01-08 772 1123 -351 -351 30. CHEVRON TEXACO INC COMMON STOCK 2017-05-22 2018-01-08 3840 3187 653 653 60. COMCAST CORP-CL A 2017-06-22 2018-01-08 2422 2421 1 1 10. CONOCOPHILLIPS 2017-05-22 2018-01-08 570 472 98 98 100. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-08-03 2018-01-08 7766 5783 1983 1983 41.947 JOHN HANCOCK III-DISC M/C-IS 2017-11-02 2018-01-08 1000 1005 -5 -5 30. LOWES COS INC - UN 2016-08-16 2018-01-08 2827 2465 362 362 10. OWENS CORNING INC 2017-08-21 2018-01-08 944 674 270 270 10. OWENS ILLINOIS INC NEW COMMON STOCK 2017-10-20 2018-01-08 225 257 -32 -32 10. PFIZER INC COMMON STOCK 2017-10-24 2018-01-08 363 362 1 1 10. SCHLUMBERGER LTD. 2017-11-17 2018-01-08 733 615 118 118 30. STEEL DYNAMICS INC COMMON STOCK 2016-11-17 2018-01-08 1376 1004 372 372 30. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-05-26 2018-01-08 1690 1061 629 629 100. VANGUARD SHORT TERM BOND ETF 2016-02-26 2018-01-08 7895 8050 -155 -155 50. AMGEN INC COMMON STOCK 2016-05-19 2018-01-18 9367 7432 1935 1935 30. APPLIED MATERIALS INC COMMON STOCK 2017-01-03 2018-01-18 1724 954 770 770 200. APPLIED MATERIALS INC COMMON STOCK 2017-06-22 2018-01-18 11490 8291 3199 3199 30. EQUINIX INC REIT 2017-06-22 2018-01-19 13177 13120 57 57 20. ABBVIE INC 2018-01-18 2018-02-06 2204 2080 124 124 10. ALLSTATE CORP 2017-06-22 2018-02-06 951 891 60 60 10. AMERICAN EXPRESS COMPANY 2018-01-02 2018-02-06 923 987 -64 -64 10. BERRY GLOBAL GROUP INC 2016-09-26 2018-02-06 565 457 108 108 10. BOEING COMPANY COMMON STOCK 2017-06-22 2018-02-06 3311 2000 1311 1311 10. CITIGROUP INC 2015-08-03 2018-02-06 733 583 150 150 10. DISCOVER FINL SVCS 2016-05-03 2018-02-06 756 551 205 205 10. HOME DEPOT INC COMMON STOCK 2017-06-22 2018-02-06 1848 1565 283 283 10. MICROSOFT CORP 2017-06-22 2018-02-06 879 700 179 179 10. PFIZER INC COMMON STOCK 2017-10-24 2018-02-06 350 362 -12 -12 10. UNITED RENTALS INC COMMON STOCK 2016-03-28 2018-02-06 1685 618 1067 1067 20. WAL-MART STORES INC 2017-06-22 2018-02-06 1986 1509 477 477 10. WYNDHAM DESTINATIONS INC 2017-06-22 2018-02-06 1167 1040 127 127 10. ROYAL CARRIBEAN CRUISES LTD 2017-11-17 2018-02-06 1261 1228 33 33 30. AMEREN CORP 2017-06-22 2018-02-07 1593 1696 -103 -103 30. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-06-22 2018-02-07 1943 2174 -231 -231 10. HUNTINGTON INGALLS INDUSTRIES 2015-08-03 2018-02-07 2363 1169 1194 1194 40. CUMMINS ENGINE COMPANY INC COMMON STOCK 2017-07-24 2018-02-26 6876 6626 250 250 50. LEAR CORP 2016-08-16 2018-02-26 9657 5673 3984 3984 80. WELLS FARGO & COMPANY NEW COMMON STOCK 2017-08-21 2018-02-27 4802 4124 678 678 510. WELLS FARGO & COMPANY NEW COMMON STOCK 2017-01-04 2018-02-27 30614 27779 2835 2835 10. ALLSTATE CORP 2017-06-22 2018-03-15 966 891 75 75 20. APPLIED MATERIALS INC COMMON STOCK 2017-01-03 2018-03-15 1216 636 580 580 10. CHEVRON TEXACO INC COMMON STOCK 2018-01-19 2018-03-15 1158 1306 -148 -148 49.133 DELAWARE SMALL CAP VALUE-I 2018-01-09 2018-03-15 3400 3486 -86 -86 10. ESSEX PROPERTY TRUST INC COMMON STOCK 2017-06-22 2018-03-15 2399 2652 -253 -253 30. FORTINET INC 2018-01-22 2018-03-15 1636 1361 275 275 252.525 JOHN HANCOCK III-DISC M/C-IS 2017-11-02 2018-03-15 6000 6053 -53 -53 10. JOHNSON & JOHNSON COMMON STOCK 2017-06-22 2018-03-15 1336 1369 -33 -33 10. LAM RESEARCH CORPORATION COMMON STOCK 2017-03-21 2018-03-15 2254 1246 1008 1008 10. S&P GLOBAL INC 2017-09-25 2018-03-15 1931 1561 370 370 30. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2017-01-05 2018-03-15 1793 1534 259 259 400. VANGUARD INTERMEDIATE-TERM B 2016-05-26 2018-03-15 32557 34376 -1819 -1819 10. RED HAT INC COMMON STOCK 2017-11-17 2018-03-16 1551 1256 295 295 10. SMUCKER J M CO COMMON STOCK NEW 2018-01-02 2018-03-16 1258 1241 17 17 200. VANGUARD SHORT TERM BOND ETF 2016-05-26 2018-03-16 15650 16078 -428 -428 50. ALLSTATE CORP 2017-04-21 2018-04-06 4757 3998 759 759 60. ALLSTATE CORP 2017-01-03 2018-04-06 5709 4434 1275 1275 40. JOHNSON & JOHNSON COMMON STOCK 2015-08-26 2018-04-06 5092 3725 1367 1367 30. JOHNSON & JOHNSON COMMON STOCK 2017-06-22 2018-04-06 3819 4108 -289 -289 60. LAM RESEARCH CORPORATION COMMON STOCK 2017-03-21 2018-04-06 11374 7475 3899 3899 140. PORTLAND GENERAL ELECTRIC CO 2017-01-26 2018-04-06 5618 6037 -419 -419 100. VANGUARD INTERMEDIATE-TERM B 2016-03-17 2018-04-06 8150 8542 -392 -392 20. BOEING COMPANY COMMON STOCK 2017-06-22 2018-04-09 6624 4001 2623 2623 140. ALLSTATE CORP 2016-09-26 2018-04-23 13781 9605 4176 4176 10. CVS CORP 2017-06-22 2018-04-23 657 780 -123 -123 130. CVS CORP 2016-05-26 2018-04-23 8544 13734 -5190 -5190 540. CADENCE DESIGN SYSTEM INC COMMON STOCK 2017-09-25 2018-04-24 22209 19287 2922 2922 10. AMEREN CORP 2017-06-22 2018-04-26 572 565 7 7 10. AMEREN CORP 2017-06-22 2018-04-26 575 565 10 10 10. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-06-22 2018-04-26 696 725 -29 -29 10. AMERICAN EXPRESS COMPANY 2018-01-02 2018-04-26 994 987 7 7 10. BERRY GLOBAL GROUP INC 2016-09-26 2018-04-26 557 457 100 100 10. CIGNA CORPORATION COMMON STOCK 2017-11-17 2018-04-26 1720 2002 -282 -282 10. CVS CORP 2017-08-21 2018-04-26 682 779 -97 -97 10. CELGENE CORPORATION COMMON STOCK 2017-06-22 2018-04-26 916 1343 -427 -427 10. CHEVRON TEXACO INC COMMON STOCK 2018-01-19 2018-04-26 1233 1306 -73 -73 10. CITIGROUP INC 2015-08-03 2018-04-26 690 583 107 107 20. CITIGROUP INC 2015-08-03 2018-04-26 1385 1166 219 219 10. COMCAST CORP-CL A 2017-06-22 2018-04-26 334 403 -69 -69 29.044 DELAWARE SMALL CAP VALUE-I 2018-01-09 2018-04-26 2000 2061 -61 -61 10. DISCOVER FINL SVCS 2016-05-03 2018-04-26 721 551 170 170 47.427 JOHN HANCOCK III-DISC M/C-IS 2015-08-06 2018-04-26 1108 988 120 120 80.997 JOHN HANCOCK III-DISC M/C-IS 2017-11-02 2018-04-26 1892 1942 -50 -50 10. LILLY ELI & COMPANY COMMON STOCK 2017-09-25 2018-04-26 822 845 -23 -23 10. OWENS ILLINOIS INC NEW COMMON STOCK 2017-10-20 2018-04-26 210 257 -47 -47 10. PFIZER INC COMMON STOCK 2017-11-14 2018-04-26 368 383 -15 -15 10. REGIONS FINANCIAL CORP 2018-02-28 2018-04-26 187 198 -11 -11 40. REGIONS FINANCIAL CORP 2018-02-28 2018-04-26 754 791 -37 -37 10. S&P GLOBAL INC 2018-04-06 2018-04-26 1918 1869 49 49 10. SCHLUMBERGER LTD. 2018-01-19 2018-04-26 698 755 -57 -57 10. SCHLUMBERGER LTD. 2018-01-19 2018-04-26 695 755 -60 -60 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2018-04-06 2018-04-26 523 550 -27 -27 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2018-04-06 2018-04-26 525 550 -25 -25 10. SYSCO CORPORATION 2018-04-25 2018-04-26 627 624 3 3 347.102 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND 2017-06-22 2018-04-26 10000 9534 466 466 10. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-05-03 2018-04-26 481 333 148 148 20. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-05-03 2018-04-26 971 666 305 305 300. VANGUARD SHORT TERM BOND ETF 2016-05-26 2018-04-26 23418 24117 -699 -699 30. COMCAST CORP-CL A 2017-06-22 2018-04-27 973 1210 -237 -237 10. WYNDHAM DESTINATIONS INC 2017-06-22 2018-04-27 1175 1040 135 135 99.404 PIMCO INVESTMENT GRD CORP-IN 2018-01-02 2018-05-21 1000 1046 -46 -46 130. APPLIED MATERIALS INC COMMON STOCK 2017-01-03 2018-05-22 6544 4134 2410 2410 170. ROYAL CARRIBEAN CRUISES LTD 2017-11-17 2018-05-22 18229 20229 -2000 -2000 160. ALLISON TRANSMISSION HOLDINGS INC 2017-06-22 2018-05-23 6912 5866 1046 1046 130. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-06-22 2018-06-22 8784 9422 -638 -638 200. BERRY GLOBAL GROUP INC 2016-09-26 2018-06-22 9282 9096 186 186 170. CVS CORP 2017-10-23 2018-06-22 12100 13080 -980 -980 70. DISCOVER FINL SVCS 2016-05-03 2018-06-22 5167 3859 1308 1308 60. WYNDHAM HOTELS & RESORTS INC 2017-01-03 2018-06-22 3727 2578 1149 1149 40. WYNDHAM HOTELS & RESORTS INC 2017-06-22 2018-06-22 2485 2358 127 127 60. RED HAT INC COMMON STOCK 2017-11-17 2018-06-25 8317 7537 780 780 100. WYNDHAM DESTINATIONS INC 2017-06-22 2018-06-25 4577 3774 803 803 223.048 DODGE & COX INCOME FUND MUTUAL FUND 2018-01-02 2018-07-20 2993 3065 -72 -72 80. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-06-22 2018-07-25 5557 5798 -241 -241 110. AMERICAN ELECTRIC POWER INC COMMON STOCK 2017-08-21 2018-07-25 7641 7952 -311 -311 100. LEAR CORP 2016-08-16 2018-07-25 18097 10795 7302 7302 120. SCHLUMBERGER LTD. 2018-01-19 2018-07-25 7893 8223 -330 -330 376.768 PIMCO INVESTMENT GRD CORP-IN 2018-01-02 2018-08-21 3820 3964 -144 -144 116.328 PIMCO INVESTMENT GRD CORP-IN 2015-07-29 2018-08-21 1180 1220 -40 -40 30. EQUINIX INC REIT 2017-05-23 2018-08-28 12976 13055 -79 -79 400. ON SEMICONDUCTOR CORP COMMON STOCK 2018-04-06 2018-08-28 8606 9564 -958 -958 70. SCHLUMBERGER LTD. 2017-11-17 2018-08-29 4503 4306 197 197 10. BOEING COMPANY COMMON STOCK 2015-08-03 2018-08-30 3503 1432 2071 2071 140. OWENS CORNING INC 2017-08-21 2018-08-30 7947 9435 -1488 -1488 90. SMUCKER J M CO COMMON STOCK NEW 2018-01-02 2018-08-30 9335 11170 -1835 -1835 2086.862 HARBOR FUND INTERNATIONAL FUND 2017-07-27 2018-09-06 130575 137000 -6425 -6425 10. ALLIANCE DATA SYSTEMS CORP COMMON STOCK 2017-06-22 2018-09-14 2408 2576 -168 -168 10. APPLE COMPUTER INC COMMON STOCK 2017-06-22 2018-09-14 2231 1454 777 777 30. COMCAST CORP-CL A 2017-06-22 2018-09-14 1105 1210 -105 -105 10. F5 NETWORKS INC COMMON STOCK 2016-11-17 2018-09-14 1922 1435 487 487 10. FORTINET INC 2018-01-22 2018-09-14 905 454 451 451 100. ISHARES TR S & P MID CAP 400 INDEX FD 2016-05-26 2018-09-14 20504 14795 5709 5709 100. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2015-08-03 2018-09-14 8938 5783 3155 3155 40. LOWES COS INC - UN 2016-08-16 2018-09-14 4512 3286 1226 1226 20. OWENS ILLINOIS INC NEW COMMON STOCK 2017-10-20 2018-09-14 380 513 -133 -133 10. PALO ALTO NETWORKS 2018-04-06 2018-09-14 2339 1933 406 406 10. PFIZER INC COMMON STOCK 2018-02-27 2018-09-14 429 371 58 58 10. PROGRESSIVE CORPORATION OHIO COMMON STOCK 2017-07-24 2018-09-14 681 466 215 215 10. SOUTHWEST AIRLINES COMPANY COMMON STOCK 2018-04-06 2018-09-14 624 550 74 74 10. STEEL DYNAMICS INC COMMON STOCK 2016-11-17 2018-09-14 469 335 134 134 10. UNITED RENTALS INC COMMON STOCK 2016-03-28 2018-09-14 1681 618 1063 1063 100. VANGUARD INTERMEDIATE-TERM B 2016-03-17 2018-09-14 8056 8542 -486 -486 100. VANGUARD SHORT TERM BOND ETF 2016-03-17 2018-09-14 7798 8037 -239 -239 10. WAL-MART STORES INC 2017-06-22 2018-09-14 944 755 189 189 40. BOEING COMPANY COMMON STOCK 2015-12-22 2018-09-25 14800 5591 9209 9209 510. FREEPORT-MCMORAN COPPER CO INC 2018-04-23 2018-09-25 7247 9719 -2472 -2472 20. HOME DEPOT INC COMMON STOCK 2017-06-22 2018-09-25 4166 3130 1036 1036 370. ON SEMICONDUCTOR CORP COMMON STOCK 2018-01-04 2018-09-25 6805 8434 -1629 -1629 30. RED HAT INC COMMON STOCK 2017-06-22 2018-09-25 4079 2984 1095 1095 150. AES CORPORATION COMMON STOCK 2018-08-28 2018-10-15 2213 2089 124 124 10. ABBVIE INC 2018-01-18 2018-10-15 898 1040 -142 -142 10. ALEXANDRIA REAL EST EQUITIES COMMON STOCK 2017-10-20 2018-10-15 1210 1216 -6 -6 20. AMEREN CORP 2017-03-20 2018-10-15 1277 1094 183 183 10. APPLE COMPUTER INC COMMON STOCK 2017-06-22 2018-10-15 2188 1454 734 734 10. CIGNA CORPORATION COMMON STOCK 2017-11-17 2018-10-15 2057 2002 55 55 10. CHEVRON TEXACO INC COMMON STOCK 2018-01-19 2018-10-15 1181 1306 -125 -125 30. CITIGROUP INC 2015-08-03 2018-10-15 2087 1749 338 338 10. CONOCOPHILLIPS 2018-07-26 2018-10-15 732 713 19 19 10. HCA HEALTHCARE INC 2018-08-28 2018-10-15 1331 1306 25 25 20. INTEL CORPORATION COMMON STOCK 2018-06-25 2018-10-15 891 1018 -127 -127 20. LILLY ELI & COMPANY COMMON STOCK 2017-09-25 2018-10-15 2209 1690 519 519 20. MICROSOFT CORP 2017-06-22 2018-10-15 2147 1401 746 746 60. PFIZER INC COMMON STOCK 2018-02-27 2018-10-15 2580 2226 354 354 10. UNUMPROVIDENT CORPORATION COMMON STOCK 2016-05-03 2018-10-15 372 333 39 39 100. VANGUARD INTERMEDIATE-TERM B 2016-03-17 2018-10-15 7984 8542 -558 -558 100. VANGUARD SHORT TERM BOND ETF 2016-03-17 2018-10-15 7780 8037 -257 -257 10. WAL-MART STORES INC 2017-06-22 2018-10-15 941 755 186 186 200. AMEREN CORP 2017-03-20 2018-10-24 13362 10944 2418 2418 30. BOEING COMPANY COMMON STOCK 2016-05-27 2018-10-24 10885 3938 6947 6947 220. STEEL DYNAMICS INC COMMON STOCK 2017-06-22 2018-10-25 8589 7354 1235 1235 50. ALEXANDRIA REAL EST EQUITIES COMMON STOCK 2017-10-20 2018-11-16 6108 6082 26 26 50. CIGNA CORPORATION COMMON STOCK 2017-09-22 2018-11-16 10717 9073 1644 1644 50. RED HAT INC COMMON STOCK 2017-06-22 2018-11-16 8687 4974 3713 3713 70. UNITED RENTALS INC COMMON STOCK 2016-03-28 2018-11-20 7569 4327 3242 3242 600. VANGUARD REAL ESTATE ETF 2017-06-20 2018-12-06 48256 50034 -1778 -1778 40. CIGNA CORP 2017-08-21 2018-12-21 7170 7098 72 72 70. HUNTINGTON INGALLS INDUSTRIES 2015-09-18 2018-12-21 12648 7983 4665 4665 80. 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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 ADRC OF COLUMBIA COUNTY 2652 MURPHY ROAD PORTAGE WI 53901 NONE GOV GENERAL OPERATING PURPOSES 10600 VILLAGE OF PARDEEVILLE 114 LAKE STREET PARDEEVILLE WI 53954 NONE GOV GENERAL OPERATING PURPOSES 15000 COLUMBIA COUNTY CASA INC PO BOX 841 Portage WI 53901 NONE PC GENERAL OPERATING PURPOSES 40000 FRIENDS OF WYOCENA PUBLIC LIBRARY 165 E DODGE ST WYOCENA WI 53969 NONE PC GENERAL OPERATING PURPOSES 875 PARDEEVILLE BULLDOG SUPPORT FOUNDATION 120 OAK STREET PARDEEVILLE WI 53954 NONE PC GENERAL OPERATING PURPOSES 55000 PORTAGE CENTER FOR THE ARTS INC PO BOX 866 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 60000 PORTAGE YOUTH BASEBALL CLUB PO BOX 352 PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 25000 FRIENDS OF MACKENZIE ENVIRONMENTAL CENTER INC MRS INGEBORG LOTHE W7303 CTY HWY CS POYNETTE WI 53955 NONE PC GENERAL OPERATING PURPOSES 10000 NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA-STATE OF WISCONSIN 2530 N SUMMIT AVENUE MILWAUKEE WI 53211 NONE PC GENERAL OPERATING PURPOSES 12990 PORTAGE AREA COMMUNITY CHARITABLE TRUST 121 W COOK ST PORTAGE WI 53901 NONE PC GENERAL OPERATING PURPOSES 37500 266965 14 57469 18 106677 164146 164146 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 400 400 TIMING DIFFERENCE 946 FEDERAL TAX PAYMENT - PRIOR YE 686 0 0 FEDERAL ESTIMATES - PRINCIPAL 1455 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0