2016-12-13T15:06:54-06:00 2016-06-30 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2015-07-01 200499778 EASTER FOUNDATION INC EAST 9203362848 PO BOX 5501 DE PERE WI 541155501 BRUCE BELL PRESIDENT 9203362848 2016-12-08 1 BRIAN J STRNAD P00035098 9204367800 2016-12-08 2015 2017-02-10 21:41:12Z X 24706328 X 4535250 101228 97628 92172 92666 1198079 8085981 1198079 5926729 1388373 0 0 0 105 52 53 5100 2550 2550 2524 1262 1262 96641 96641 0 104370 100505 3865 1519101 1519101 1623471 100505 1522966 4303258 1287868 19300 32353 32353 12626752 13477451 18560401 4265064 6031781 6113574 16911116 19541585 24706328 0 0 X 0 0 0 0 16911116 19541585 16911116 19541585 16911116 19541585 16911116 4303258 0 21214374 1672789 19541585 ASSOCIATED TRUST #6001 7493475 6266284 1227191 1227191 ASSOCIATED TRUST #6019 591618 621618 -30000 -30000 WASH SALES 888 888 888 1198079 0 729985 19075848 0.038267 475855 15601078 0.030501 208530 9998006 0.020857 115108 5307297 0.021689 2291 3237085 0.000708 0.112022 0.022404 21199876 474962 12879 487841 1522966 X 12879 0 12879 0 12879 20382 20382 X 7503 7503 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRUCE A BELL 9203362848 600 HERITAGE RD DE PERE WI 54115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE A BELL 958 HICKORY AVENUE DE PERE WI 54115 PRESIDENT/TREASURER 3.00 0 0 0 CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 VICE PRESIDENT/SECRETARY 0.25 0 0 0 KARL A SCHMIDT 2085 SANDALWOOD COURT GREEN BAY WI 54304 DIRECTOR 0.25 0 0 0 KAREN B SCHMIDT 2085 SANDALWOOD COURT GREEN BAY WI 54304 DIRECTOR 0.25 0 0 0 WARREN C PFOHL 27170 SHELL RIDGE CIRCLE BONITA SPRINGS FL 34134 DIRECTOR 0.25 0 0 0 BRENDA B PFOHL 27170 SHELL RIDGE CIRCLE BONITA SPRINGS FL 34134 DIRECTOR 0.25 0 0 0 PAUL KEPPELER 6151 N SAND BEACH ROAD OCONOMOWOC WI 53066 DIRECTOR 0.25 0 0 0 BETSY B KEPPELER 6151 N SAND BEACH ROAD OCONOMOWOC WI 53066 DIRECTOR 0.25 0 0 0 NONE 0 GENEVA CAPITAL MANAGEMENT LTD 100 E WISCONSIN AVENUE STE 2550 MILWAUKEE WI 53202 MANAGEMENT FEES 73171 0 0 21408866 113851 0 21522717 0 0 21522717 322841 21199876 1059994 1059994 12879 12879 1047115 0 1047115 0 1047115 1522966 0 1522966 12879 1510087 1047115 940448 0 0 1522966 940448 0 0 582518 0 0 0 0 0 0 0 0 464597 0 0 0 BRUCE A BELL CAROL H BELL KARL A SCHMIDT KAREN B SCHMIDT WARREN C PFOHL BRENDA B PFOHL PAUL KEPPELER BETSY B KEPPELER X ALZHEIMERS ASSOCIATION 2900 CURRY LANE GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 AMERICAN DIABETES ASSOC 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 20000 AMERICAN HEART ASSOCIATION 2149 VELP AVE GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 10000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 ANGLICAN CHURCH OF THE GOOD SHEPHERD 3355 W BEAUREGARD AVE SAN ANGELO TX 76904 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 5000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 BATTEN DISEASE SUPPORT AND RESEARCH - BDSRA 120 HUMPHRIES DRIVE REYNOLDSBURG OH 43068 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 20000 BAY PRESBYTERIAN CHURCH 26911 S BAY DRIVE BONITA SPRINGS FL 341344343 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 30000 BILLY GRAHAM EVANGELISTIC ASSOCIATION-DECISION AMERICA TOUR 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 BOYS AND GIRLS CLUB 311 SOUTH ONEIDA ST GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 33600 CORAL RIDGE MINISTRIES - D JAMES KENNEDY MINISTRIES PO BOX 40 FT LAUDERDALE FL 33302 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 10000 CROSSPOINT COMMUNITY CHURCH 339 MAIN AVE DEPERE WI 54115 N/A PUBLIC CHARITY PAY OFF MORTGAGE 414785 DAVID'S REFUGE INC 4440 BRICKYARD FALLS ROAD MANLIUS NY 13104 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 63000 ELIC 1629 BLUE SPRUCE DR FORT COLLINS CO 80524 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 500 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80995 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 GOLD IN SEPTEMBER 528D WELLS STREET DELAFIELD WI 53018 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 500 GREATER GREEN BAY YMCA 380 BROADVIEW DR GREEN BAY WI 54301 N/A PUBLIC CHARITY REMODEL PROJECT 255000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 HOPE HOSPICE 3240 UNIVERSITY AVE SUITE 2 MADISON WI 537053570 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5500 HOPE LUTHERAN CHURCH 700 S SUPERIOR STREET DE PERE WI 54115 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 100 LITERARY COUNCIL GULF COAST PO BOX 2703 BONITA SPRINGS FL 34133 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 MACULAR DEGENERATION FOUNDATION PO BOX 531313 HENDERSON NV 89053 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 100 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 50000 MY BROTHER'S KEEPER INC 1039 W MASON STREET GREEN BAY WI 543031842 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 NEW HORIZONS OF SOUTHWEST FLORIDA PO BOX 111833 NAPLES FL 34108 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 5000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 PENINSULA MUSIC FESTIVAL - PMF NORTH WATER STREET EPHRAIM WI 54211 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 PROVIDENCE ACADEMY 1420 DIVISION STREET GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 15000 RAWHIDE BOYS RANCH E7475 RAWHIDE ROAD NEW LONDON WI 54961 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 5000 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 392093099 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 SALVATION ARMY 25221 BERNWOOD DRIVE BONITA SPRINGS FL 34135 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 SALVATION ARMY 626 UNION COURT GREEN BAY WI 54303 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1500 SPRING LAKE CHURCH 2240 KLONDIKE RD GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 25000 SPRING LAKE CHURCH 2240 KLONDIKE RD GREEN BAY WI 54311 N/A PUBLIC CHARITY PAY OFF MORTGAGE 439000 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1500 THE JOSHUA FUND PO BOX 3468 MCLEAN VA 22103 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 THE PROVIDENCE FORUM 100 FRONT STREET SUITE 1415 WEST CONSHOHOCKEN PA 19428 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 2500 UNITY HOSPICE 916 WILLARD DRIVE GREEN BAY WI 54304 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 5000 UWGB FOUNDATION 2420 NICOLET DRIVE GREEN BAY WI 54311 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF CHARITY 15000 WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH ROAD GLENSIDE PA 19038 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 3000 YOUTH WITH A MISSION PO BOX 62824 PHOENIX AZ 85082 N/A PUBLIC CHARITY TO FUND CHARITABLE OBJECTIVES OF THE CHARITY 516 1519101 0 14 101228 14 92172 18 1198079 0 1391479 0 1391479 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE A AND CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 1844317 X 2 BRUCE A AND CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 827000 X 3 BRUCE A AND CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 1136689 X 4 BRUCE A AND CAROL H BELL 958 HICKORY AVENUE DE PERE WI 54115 727244 X 1 PUBLICLY TRADED SECURITIES 1844317 2015-12-15 3 PUBLICLY TRADED SECURITIES 1136689 2015-12-17 ACCOUNTING FEES - SCHENCK 5100 2550 2550 ANHEUSER-BUSCH CO 103960 101144 CAMPBELL SOUP CO 159103 162565 IBM CORP NOTE 152300 150089 JOHNSON CONTROLS INC 162938 164128 MCDONALDS CORP 161796 158898 MEDTRONIC INC SR 152589 160076 TARGET CORP 3.875 159252 163827 WALGREEN CO 195636 197244 HOME DEPOT INC 107740 112091 PRAXAIR INC 162140 165219 DUKE ENERGY CORP 2.150 126532 125479 HJ HEINZ CO 2.000 151359 150143 MATTEL INC 2.500 151951 150815 PITNEY BOWES INC MEDIUM TERM NT 158489 157347 TIME WARNER INC NT 5.875 218413 222160 BURLINGTON NORTH SANTA FE 211076 216742 COMCAST CORP NEW NT 112992 113060 PHILLIPS 66 154226 152196 AT&T INC 3.875 159424 161599 CONOCOPHILLIPS CO 149292 148272 GENERAL ELECTRIC CAP CORP 162384 162615 HASBRO INC 203547 205728 KRAFT FOODS GROUP 165236 164501 LOWES COMPANIES INC 152294 160350 ALLSTATE CORP 205422 212682 ANHEUSER BUSCH 97067 101736 CBS CORP 200394 203078 CONSOLIDATED EDISON 190067 194169 EI DU PONT DE NEMOURS 188363 194602 FEDEX CORP 147690 156174 HONEYWELL INTERNATIONAL 219710 224382 JP MORGAN CHASE & CO 161331 165021 LOCKHEED MARTIN 200466 206374 NORDSTROM INC 219289 218368 UNITED HEALTH GROUP 191079 188708 VERIZON COMMUNICATIONS 216234 221992 COGNIZANT TECH SOLUTIONS CORP CI A 143060 275439 FASTENAL COM 134055 185639 FISERV INC 156741 395234 GOLDMAN SACHS FINANCIAL 782414 782414 HAIN CELESTIAL GROUP INC 188865 219398 MANHATTEN ASSOCIATES INC 202651 353869 MIDDLEBY CORP 197186 299535 RAYMOND JAMES FINANCIAL 265095 238070 TYLER TECHNOLOGIES 190431 354759 ULTIMATE SOFTWARE GROUP INC 139904 260549 VERISK ANALYTICS INC. 244548 303158 INTUIT INC COM 135591 338402 AFFILIATED MANAGERS GROUP INC COM 134713 180889 AMPHENOL CORP CL A COM 182037 339680 ANSYS INC 147004 249381 BARD C R INC COM 205318 344039 CERNER CORP 178886 306419 CHURCH & DWIGHT INC 220327 373285 COPART INC 146653 226769 EAST WEST BANCORP INC 153778 233484 IDEX CORP 122490 240143 INTERCONTINENTAL EXCHANGE INC 132123 291027 LKQ CORP 180043 329585 O'REILLY AUTOMOTIVE INC NEW 173175 412343 PANERA BREAD CO CL A 192830 277641 PERRIGO CO 249206 152960 RED HAT INC 232135 268257 ROPER INDS INC 136604 211665 SIGNATURE BANK COM 123285 247467 SMUCKER J M CO COM NEW 172805 268242 TRACTOR SUPPLY CO COM 179032 405477 VARIAN MED SYS INC COM 183111 204999 BEACON ROOFING SUPPLY INC COM 58913 71297 COSTAR GROUP INC COM 209103 286445 JB HUNT TRANSPORT SVCS INC COM 227430 250397 PAREXEL INTERNATIONAL CORP COM 97934 226116 SIRONA DENTAL SYSTEMS INC COM 205039 285508 UNDER ARMOUR INC CL A COM 123930 274672 VANGUARD CONSUMER DISCRETIONARY 60765 146254 WABTEC CORP COM 113510 136036 ALIGN TECHNOLOGY INC COM 123615 225298 IDEXX LABORATORIES 139679 192127 ABIOMED INC COM 36519 144481 ACUITY BRANDS INC COM 222155 297304 ALLEGIANT TRAVEL CO COM 70461 93930 BOFI HOLDING INC COM 59792 49871 BALCHEM CORP COM 75164 78678 BANK OF THE OZARKS COM 91762 113798 BARNES GROUP INC COM 70711 61968 BEACON ROOFING SUPPLY INC COM 88631 131408 BOTTOMLINE TECHNOLOGIES INC COM 64553 39723 CANTEL MEDICAL CORP COM 27867 143921 CHUYS HOLDINGS INC COM 62461 60810 COGNEX CORP COM 61063 69607 DONALDSON INC COM 80924 65215 DRIL-QUIP INC COM 62226 34123 ENVESTNET INC COM 72282 54595 FACTSET RESEARCH SYS COM 42773 62308 GENESEE & WYOMING INC CL A COM 57672 41855 GOLDMAN SACHS FINANCIAL 144233 144233 HEALTHCARE SERVICES GROUP COM 71196 106760 HIBBETT SPORTS INC COM 60557 33433 J & J SNACK FOODS CORP COM 57192 78360 LKQ CORP COM 11965 40703 MARKETAXESS HOLDINGS INC COM 28951 169100 MARTEN TRANSPORT LTD COM 42475 41778 MASIMO CORP COM 70458 122623 MEDIDATA SOLUTIONS INC COM 33401 71899 MIDDLEBY CORP COM 51277 93929 MONRO MUFFLER BRAKE INC COM 94352 104683 NEOGEN CORP COM 82795 103950 PANERA BREAD CO CL A COM 69020 86895 PAREXEL INTERNATIONAL CORP COM 63979 93440 PROTO LABS INC COM 62494 49559 RBC BEARINGS INC COM 80975 84245 SENSIENT TECHNOLOGIES CORP COM 61060 90292 TEXAS CAPITAL BANCSHARES INC COM 86248 65745 TYLER TECHNOLOGIES INC COM 42568 137369 ULTIMATE SOFTWARE GROUP INC COM 97696 133324 AAON INC COM 39771 45254 BIO-TECHNE CORP COM 83641 100027 BLACKBAUD INC JCOM 68354 107282 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 65890 100858 DORMAN PRODUCTS INC COM 52802 62291 EXPONENT INC COM 45903 66003 FAIR ISAAC CORP COM 61931 79446 G-III APPAREL GROUP LTD COM 74979 61859 GLOBUS MEDICAL INC COM 63667 60099 OMNICELL INC COM 47979 44054 BROADRIDGE FINL SOLUTIONS LLC COM 244674 295747 CARTER INC COM 259417 315151 THE COOPER COS INC COM 220158 242600 GARTNER INC COM 259712 302945 STERIS CORP COM 0 0 ELECTRONICS FOR IMAGING INC.COM 54321 56985 EPLUS INC COM 50126 49074 EXLSERVICE HOLDINGS INC 47763 56079 GENTHERM INC 27902 19214 NATUS MEDICAL INC 49455 45322 NAUTILUS INC 31162 27866 PAYCOM SOFTWARE INC 30516 32926 TEXAS ROADHOUSE INC 38534 39535 VASCULAR SOLUTIONS INC 3911 4208 VIRTUSA CORP 63898 38844 STERIS PLC 211211 192775 ABIOMED INC COM 67419 72678 FORTUNE BRANDS HOME & SECURITY 133913 133389 J2 GLOBAL INC 186476 156219 MAXIMUS INC 130720 117218 SCHEIN HENRY INC 133890 134898 SNAP-ON INC 186562 182282 WATSCO INC 80506 83710 WILLIAMS SONOMA INC 214366 173280 LEGAL FEES - GODFREY AND KAHN 105 52 53 ADJUSTMENT TO DONATED SECURITIES TO TAX BASIS 1672789 FIDUCIARY FEES 23352 23352 0 MANAGEMENT FEES 73171 73171 0 BANK FEES 36 36 0 MISCELLANEOUS 82 82 0