2023-05-08T16:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG U S LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 396209178 ACHERMAN MEMORIAL TRUST ACHE 9202347238 119 JUNCTION ROAD MADISON WI 53717 JULIA PARKER OFFICER 9202347238 2023-05-01 true false DONNA S GIKAS P01451693 3128792000 2023-05-01 2022 2023-04-26 12:10:37Z X 183511 3652 3652 15842 120699 15842 0 19494 19494 2918 2189 730 0 0 0 0 0 0 0 0 172 36 0 0 0 0 0 0 0 3090 2225 0 730 10500 10500 13590 2225 0 11230 5904 17269 0 14680 4406 4406 0 0 0 116250 45618 177939 179105 0 176548 182345 183511 0 X 176548 182345 176548 182345 176548 182345 176548 5904 0 182452 107 182345 1777.816 AB CONCENTR INTL GRWTH-ADV 2018-01-18 2022-02-01 23343 16680 6663 6663 .036 AB CAP FD-AB S/C VALUE-AD 2018-07-31 2022-02-01 1 1 629.505 DOUBLELINE TTL RTRN BND-I 2020-12-15 2022-02-01 6446 6925 -479 -479 136.997 GUGGENHEIM TOT RET BND-INST 2014-10-28 2022-02-01 3814 3704 110 110 224.907 JPMORGAN HEDGED EQUITY-R6 2017-09-13 2022-02-01 5951 4232 1719 1719 431.396 LORD ABBETT SHRT DUR INC-I 2012-06-06 2022-02-01 1777 1971 -194 -194 276.792 PRIMECAP ODYSSEY STOCK FUND 2016-01-28 2022-02-01 10759 5923 4836 4836 774.371 VANGUARD S/T INVEST GRD-ADM 2016-01-29 2022-02-01 8232 8069 163 163 226.576 JPMORGAN SMALL CAP GROW-R6 2020-01-16 2022-04-07 4903 4804 99 99 74.186 FED HER INTERMED CORP BD-INS 2022-02-01 2022-05-09 637 683 -46 -46 531.151 FED HER INTERMED CORP BD-INS 2016-01-28 2022-05-09 4557 5027 -470 -470 914.122 FIDELITY CONS INCOME BOND-RT 2022-02-01 2022-05-09 9141 9169 -28 -28 166.7 GUGGENHEIM TOT RET BND-INST 2016-01-28 2022-05-09 4158 4426 -268 -268 37.984 JPMORGAN MTGE BACK SEC-I 2022-02-01 2022-05-09 399 426 -27 -27 293.477 JPMORGAN MTGE BACK SEC-I 2020-01-28 2022-05-09 3082 3357 -275 -275 124.604 VANGUARD TTL BD MKT IDX-ADM 2022-02-01 2022-05-09 1242 1362 -120 -120 894.446 VANGUARD TTL BD MKT IDX-ADM 2019-07-08 2022-05-09 8918 9710 -792 -792 354.114 VANGUARD SHRT TRM TREAS-ADM 2022-02-01 2022-05-09 3637 3729 -92 -92 53.605 VANGUARD SHRT TRM TREAS-ADM 2020-12-15 2022-05-09 551 585 -34 -34 20.395 FIDELITY CONS INCOME BOND-RT 2022-02-01 2022-08-12 204 205 -1 -1 916.298 FIDELITY CONS INCOME BOND-RT 2021-03-17 2022-08-12 9154 9204 -50 -50 404.625 JPMORGAN STRAT INC OPP-R6 2022-02-01 2022-08-12 4625 4665 -40 -40 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 CAPITAL GAIN DIVIDENDS P 5168 15842 240 0 240 0 240 0 0 0 0 240 0 0 false false false false false false false true true WI true false false false false true WISCONSIN BANK & TRUST A DIVISION OF HTLF BAN 9202347238 119 JUNCTION ROAD MADISON WI 53717 false false false false true false false false false false false false false false false false false false false false false false WISCONSIN BANK 119 JUNCTION ROAD MADISON WI 53717 TRUSTEE 1 2918 NONE 0 NONE 0 189905 9151 0 199056 0 0 199056 2986 196070 9804 9804 240 240 9564 0 9564 0 9564 11230 0 0 0 0 11230 9564 10254 0 0 0 0 0 0 0 11230 10254 0 0 976 0 0 0 0 0 0 0 0 8588 0 0 0 0 0 0 0 0 NONE NONE JULIE ENLOE WISCONSIN BANK TRUST 119 JUNCTIO MADISON WI 53717 6082031219 WRITTEN STATEMENT WITH PURPOSE INTENDED NONE ENTITIES FOR THE BENEFIT OF SENIOR CITIZENS OF MONROE, WI GREEN COUNTY YMCA 1307 2ND STREET MONROE WI 53566 NONE PC PARTIAL SCHOLARSHIPS FOR 1500 UNITED WAY OF GREEN COUNTY INC PO BOX 511 MONROE WI 535660511 NONE PC PROVIDE SPECIAL RELIEF FOR 9000 10500 14 3652 18 15842 19494 19494 false false false false false false false false false false ROUNDING 5 TIMING OF INCOME 102 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0