2023-05-05T12:00:27-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 816298723 RAYMOND A & AMELLA P BEILKE TRUST FOR ST BEIL PO BOX 8050 WAUSAU WI 544028050 MELISSA KAMPMANN TRUSTEE 2023-05-05 true false DOUG HART P00241831 5137748805 2023-05-05 2022 2023-04-26 12:10:37Z X X 4026394 62555 60867 124644 1127422 124644 0 187199 185511 31256 18754 12502 0 0 0 0 0 0 1200 720 0 480 0 0 3889 1467 0 0 0 0 0 0 0 5312 5312 41657 26253 0 12982 230172 230172 271829 26253 0 243154 -84630 159258 0 200 200 200 266196 322412 322776 0 0 0 1915024 1919602 3256327 603864 457853 447091 0 2785284 2700067 4026394 0 X 2700067 2785284 2785284 2700067 2785284 2700067 2785284 -84630 0 2700654 587 2700067 5. ALPHABET INC C 2015-03-03 2022-02-15 13596 2842 10754 10754 150. APPLE INC COM 2008-12-12 2022-02-15 25773 521 25252 25252 50. APTARGROUP INC COM 2007-08-30 2022-02-15 5712 1798 3914 3914 50. APTARGROUP INC COM 2007-10-02 2022-02-15 5712 1951 3761 3761 200. CVS HEALTH CORPORATION 2008-04-23 2022-02-15 20624 8170 12454 12454 50. CVS HEALTH CORPORATION 2017-07-26 2022-02-15 5156 3875 1281 1281 50. HOME DEPOT INC COM 2017-10-30 2022-02-15 17676 8291 9385 9385 100. NESTL S A SPONSORED ADR REPSTG REG SH 2007-10-24 2022-02-15 12743 4472 8271 8271 100. NIKE INC 2017-05-25 2022-02-15 14550 5234 9316 9316 100. PROCTER & GAMBLE CO COM 2017-08-22 2022-02-15 15704 9271 6433 6433 .8 S&P GLOBAL INC 2019-05-21 2022-03-08 308 165 143 143 100000. ZIMMER BIOMET HOLDINGS INC DTD 03/19/15 3.15% 04/01/22 2020-05-27 2022-03-18 100000 103350 -3350 -3350 50. ECOLAB INC 2019-01-08 2022-05-05 8375 7407 968 968 300. FORTIVE CORP 2021-05-18 2022-05-17 17920 20955 -3035 -3035 500. FORTIVE CORP 2017-03-09 2022-05-17 29866 24736 5130 5130 250. FORTIVE CORP 2020-08-18 2022-05-17 14933 15396 -463 -463 250. FORTIVE CORP 2020-11-17 2022-05-17 14933 17974 -3041 -3041 25. HOME DEPOT INC COM 2017-10-30 2022-05-17 7585 4146 3439 3439 100000. SHERWIN WILLIAMS CO DTD 05/16/17 2.75% 06/01/22 2020-08-20 2022-06-01 100000 103860 -3860 -3860 150. AKAMAI TECHNOLOGIES INC 2022-02-15 2022-08-16 14805 16596 -1791 -1791 300. APTARGROUP INC COM 2008-01-23 2022-08-16 33618 10149 23469 23469 100. CVS HEALTH CORPORATION 2008-04-23 2022-08-16 10647 4085 6562 6562 100. CANADIAN NATL RY CO COM 2008-01-23 2022-08-16 12838 2299 10539 10539 83. S&P GLOBAL INC 2019-05-21 2022-08-16 32287 17103 15184 15184 200. TRIMBLE INC 2020-02-18 2022-08-16 14375 9134 5241 5241 200. MEDTRONIC PLC 2018-08-28 2022-08-16 19075 19170 -95 -95 100. MEDTRONIC PLC 2020-05-19 2022-08-16 9538 9807 -269 -269 100000. AMGEN INC DTD 08/19/16 2.6% 05/19/26 2022-02-15 2022-10-06 91929 100794 -8865 -8865 100000. GENERAL MILLS INC DTD 10/12/17 2.6% 10/12/22 2019-02-20 2022-10-12 100000 97922 2078 2078 125000. STRYKER CORP DTD 10/29/15 3.375% 11/01/25 2021-02-17 2022-10-17 118030 138546 -20516 -20516 50000. ABBVIE INC DTD 05/06/13 2.9% 11/06/22 2020-02-21 2022-11-07 50000 51449 -1449 -1449 400. AKAMAI TECHNOLOGIES INC 2021-11-16 2022-11-15 36873 44209 -7336 -7336 500. CARMAX INC 2019-01-08 2022-11-15 36313 32295 4018 4018 200. DOCUSIGN INC 2022-02-15 2022-11-15 10464 24845 -14381 -14381 100. DOCUSIGN INC 2020-05-19 2022-11-15 5232 12827 -7595 -7595 100. DOCUSIGN INC 2021-05-18 2022-11-15 5232 18962 -13730 -13730 250. ABIOMED INC 2020-05-19 2022-12-27 95000 48172 46828 46828 124644 2214 0 2214 0 2214 3440 0 0 3440 1018 0 1226 1226 0 false false false false false false false true true WI true false false false false true MELISSA KAMPMANN 7158454336 500 FIRST STREET SUITE 8000 WAUSAU WI 544038050 false false false false true false false false false false false false false false false false false false false false false false MELISSA KAMPMANN 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 544038050 TRUSTEE 1 15628 MARK J BRADLEY 500 NORTH FIRST STREET SUITE 8000 WAUSAU WI 544038050 TRUSTEE 1 15628 NONE 0 NONE 0 4337645 348 0 4337993 0 0 4337993 65070 4272923 213646 213646 2214 2214 211432 0 211432 0 211432 243154 0 0 0 0 243154 211432 90155 0 0 0 0 0 0 0 243154 90155 0 0 152999 0 0 0 0 0 0 0 0 58433 0 0 0 0 0 0 0 0 X ST MARY'S PARISH 712 MARKET STREET MARATHON WI 54448 NONE PC OPERATIONS 230172 230172 14 62555 18 124644 187199 187199 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 720 480 2023 INCOME REPORTED IN 2022 587 INVESTMNT MNGMNT FEES (NON-DED 5301 5301 0 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 FOREIGN TAXES 1467 1467 0 FEDERAL ESTIMATES - PRINCIPAL 2422 0 0