2026-05-13T13:01:10-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 396667973 WALLACE AND JANET LICHTENBERG FAMILY LICH 9209237000 130 SOUTH MAIN STREET FOND DU LAC WI 54935 TIMOTHY VAN PELL PRESIDENT 9209237000 2026-05-13 true KELLY NEUGEBAUER P01285591 6142211000 2026-05-13 2025 2025-03-06 01:10:19Z X 2930550 77327 77327 48415 559423 48415 0 168 125910 125742 14432 10824 3608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 14441 10824 0 3608 194900 194900 209341 10824 0 198508 -83431 114918 0 266758 235470 235470 0 0 0 139604 1628347 605547 2319362 2695080 2640256 2554832 2930550 0 X 2640256 2554832 2640256 2554832 2640256 2554832 2640256 -83431 0 2556825 1993 2554832 6000. CAPITAL ONE FINL CORP SR GLBL NT3.2%25 2023-04-27 2025-01-06 6000 5747 253 253 6000. CAPITAL ONE FINL CORP SR GLBL NT3.2%25 2023-05-15 2025-01-06 6000 5735 265 265 7. COSTCO WHOLESALE CORPORATION COM 2023-05-12 2025-01-15 6440 3513 2927 2927 7. COSTCO WHOLESALE CORPORATION COM 2024-01-04 2025-01-15 6440 4542 1898 1898 6000. GOLDMAN SACHS GROUP INC SR NT 3.5%25 2023-04-27 2025-01-23 6000 6000 6000. GOLDMAN SACHS GROUP INC SR NT 3.5%25 2023-05-15 2025-01-23 6000 6000 18. INTUIT COM 2023-04-27 2025-02-04 10772 7687 3085 3085 5. INTUIT COM 2024-01-04 2025-02-04 2992 2942 50 50 1. INTUIT COM 2024-07-10 2025-02-05 586 626 -40 -40 25. INTUIT COM 2023-05-12 2025-02-05 14657 10655 4002 4002 5. INTUIT COM 2023-04-27 2025-02-05 2931 2135 796 796 13. WELLS FARGO & CO COM 2024-07-10 2025-03-04 945 774 171 171 109. WELLS FARGO & CO COM 2023-05-12 2025-03-04 7921 4064 3857 3857 44. WELLS FARGO & CO COM 2024-01-04 2025-03-04 3197 2179 1018 1018 17000. UNITED STATES TREAS NTS 2.625%03/31/25 2023-05-15 2025-03-31 17000 17000 93. SCHWAB CHARLES CORP COM 2024-02-22 2025-05-08 7886 6024 1862 1862 36. SCHWAB CHARLES CORP COM 2024-01-04 2025-05-08 3052 2413 639 639 17000. UNITED STATES TREAS NTS 2.75%06/30/25 2023-05-15 2025-06-30 17000 17000 2. ACCENTURE PLC IRELAND SHS CLASS A 2025-05-19 2025-07-14 558 643 -85 -85 2. ACCENTURE PLC IRELAND SHS CLASS A 2024-07-10 2025-07-14 558 585 -27 -27 34. ACCENTURE PLC IRELAND SHS CLASS A 2024-04-04 2025-07-14 9486 11435 -1949 -1949 4. HUMANA INC COM 2025-05-19 2025-07-18 855 992 -137 -137 1. HUMANA INC COM 2024-07-10 2025-07-18 214 378 -164 -164 21. HUMANA INC COM 2024-01-04 2025-07-18 4490 9829 -5339 -5339 33. HUMANA INC COM 2023-04-27 2025-07-18 7056 17292 -10236 -10236 12. HUMANA INC COM 2023-05-12 2025-07-18 2566 6293 -3727 -3727 29. ORACLE CORP COM 2023-04-27 2025-08-20 6666 2735 3931 3931 42. ORACLE CORP COM 2023-05-12 2025-08-20 9655 4078 5577 5577 14. ORACLE CORP COM 2024-01-04 2025-08-20 3218 1440 1778 1778 4. ORACLE CORP COM 2024-07-10 2025-08-20 920 568 352 352 16000. UNITED STATES TREAS NTS 3.5%09/15/25 2023-05-15 2025-09-15 16000 16000 10. ALPHABET INC CAP STK CL C 2023-05-12 2025-09-18 2520 1173 1347 1347 31. ALPHABET INC CAP STK CL C 2024-01-04 2025-09-18 7813 4293 3520 3520 9. ALPHABET INC CAP STK CL C 2024-07-10 2025-09-18 2268 1733 535 535 8. AMAZON COM INC COM 2023-04-27 2025-09-18 1854 883 971 971 26. AMAZON COM INC COM 2024-01-04 2025-09-18 6027 3775 2252 2252 9. AMAZON COM INC COM 2024-07-10 2025-09-18 2086 1795 291 291 22. AMERICAN TOWER CORP NEW COM 2023-04-27 2025-09-18 4249 4501 -252 -252 12. AMERICAN TOWER CORP NEW COM 2024-01-04 2025-09-18 2318 2599 -281 -281 28. ANALOG DEVICES INC COM 2024-05-07 2025-09-18 6975 5742 1233 1233 6. ANALOG DEVICES INC COM 2024-07-10 2025-09-18 1495 1418 77 77 16. APPLE INC COM 2024-01-04 2025-09-18 3801 2919 882 882 3. APPLE INC COM 2024-07-10 2025-09-18 713 693 20 20 6000. APPLE INC SR GLBL NT2.9%27 2023-05-15 2025-09-18 5917 5811 106 106 6000. APPLE INC SR GLBL NT2.9%27 2023-04-27 2025-09-18 5917 5809 108 108 19. AUTOMATIC DATA PROCESSING INC COM 2024-05-01 2025-09-18 5532 4792 740 740 6000. BANK OF AMER CORP FR 3.248%102127 2023-05-15 2025-09-18 5926 5639 287 287 6000. BANK OF AMER CORP FR 3.248%102127 2023-04-27 2025-09-18 5926 5658 268 268 11. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-01-04 2025-09-18 5390 4022 1368 1368 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2024-07-10 2025-09-18 1470 1236 234 234 1. BLACKROCK INC COM 2023-04-27 2025-09-18 1136 660 476 476 4. BLACKROCK INC COM 2024-01-04 2025-09-18 4543 3149 1394 1394 1. BLACKROCK INC COM 2024-07-10 2025-09-18 1136 806 330 330 7. CME GROUP INC COM 2024-12-02 2025-09-18 1819 1654 165 165 5. CME GROUP INC COM 2025-05-19 2025-09-18 1300 1402 -102 -102 2. CATERPILLAR INC COM 2023-04-27 2025-09-18 930 424 506 506 5. CATERPILLAR INC COM 2024-01-04 2025-09-18 2324 1435 889 889 1. CATERPILLAR INC COM 2024-07-10 2025-09-18 465 326 139 139 30. CHEVRON CORPORATION COM 2023-04-27 2025-09-18 4771 4991 -220 -220 37. CONOCOPHILLIPS COM 2024-04-16 2025-09-18 3458 4804 -1346 -1346 26. DANAHER CORP DEL COM 2024-02-21 2025-09-18 5064 6458 -1394 -1394 6000. CAPITAL ONE FINL CORP SR GLBL NT4.1%27 2023-05-15 2025-09-18 5994 5624 370 370 6000. CAPITAL ONE FINL CORP SR GLBL NT4.1%27 2023-04-27 2025-09-18 5994 5717 277 277 40. EXXON MOBIL CORP COM 2023-04-27 2025-09-18 4568 4641 -73 -73 6000. EXXON MOBIL CORP SR GLBL NT 26 2023-05-15 2025-09-18 5969 5890 79 79 6000. EXXON MOBIL CORP SR GLBL NT 26 2023-04-27 2025-09-18 5969 5889 80 80 84. FREEPORT MCMORAN INC CL B 2024-05-15 2025-09-18 3800 4468 -668 -668 1. WW GRAINGER INC COM 2024-01-04 2025-09-18 1005 816 189 189 1. WW GRAINGER INC COM 2024-07-10 2025-09-18 1005 907 98 98 2. HOME DEPOT INC COM 2023-04-27 2025-09-18 835 588 247 247 8. HOME DEPOT INC COM 2024-01-04 2025-09-18 3342 2714 628 628 3. HOME DEPOT INC COM 2024-07-10 2025-09-18 1253 1024 229 229 34. HONEYWELL INTL INC COM 2024-07-11 2025-09-18 7158 7340 -182 -182 5. ILLINOIS TOOL WKS INC COM 2023-04-27 2025-09-18 1316 1193 123 123 8. ILLINOIS TOOL WKS INC COM 2024-01-04 2025-09-18 2105 2083 22 22 30. JOHNSON & JOHNSON COM 2023-04-27 2025-09-18 5232 4880 352 352 6000. KRAFT HEINZ FOODS CO SR GLBL NT 3%26 2023-05-15 2025-09-18 5940 5819 121 121 6000. KRAFT HEINZ FOODS CO SR GLBL NT 3%26 2023-04-27 2025-09-18 5940 5813 127 127 6000. LOWES COS INC SR GLBL NT4.8%26 2023-05-15 2025-09-18 6013 6021 -8 -8 6000. LOWES COS INC SR GLBL NT4.8%26 2023-04-27 2025-09-18 6013 6019 -6 -6 11. MICROSOFT CORP COM 2024-01-04 2025-09-18 5603 4070 1533 1533 3. MICROSOFT CORP COM 2024-07-10 2025-09-18 1528 1392 136 136 18. NEXTERA ENERGY INC COM 2023-04-27 2025-09-18 1275 1364 -89 -89 83. NEXTERA ENERGY INC COM 2023-05-12 2025-09-18 5879 6431 -552 -552 9. NIKE INC CL B 2023-09-21 2025-09-18 646 832 -186 -186 20. NIKE INC CL B 2024-01-04 2025-09-18 1436 2051 -615 -615 11. ORACLE CORP COM 2023-04-27 2025-09-18 3278 1038 2240 2240 18. PEPSICO INC COM 2023-05-12 2025-09-18 2537 3513 -976 -976 105. RLI CORP COM 2024-10-15 2025-09-18 6904 8497 -1593 -1593 3. REGENERON PHARMACEUTICALS COM 2024-01-04 2025-09-18 1787 2758 -971 -971 1. REGENERON PHARMACEUTICALS COM 2024-07-10 2025-09-18 596 1070 -474 -474 31. SEZZLE INC COM 2025-07-24 2025-09-18 2777 4283 -1506 -1506 4. SCHWAB CHARLES CORP COM 2023-04-27 2025-09-18 373 208 165 165 41. SCHWAB CHARLES CORP COM 2024-02-22 2025-09-18 3820 2656 1164 1164 15. SCHWAB CHARLES CORP COM 2024-07-10 2025-09-18 1397 1117 280 280 25. TEXAS INSTRS INC COM 2024-03-07 2025-09-18 4538 4439 99 99 7. TEXAS INSTRS INC COM 2024-07-10 2025-09-18 1271 1417 -146 -146 3. VISA INC COM CL A 2023-05-12 2025-09-18 1019 692 327 327 15. VISA INC COM CL A 2024-01-04 2025-09-18 5095 3895 1200 1200 5. VISA INC COM CL A 2024-07-10 2025-09-18 1698 1305 393 393 7. ASML HLDG NV N Y REGISTRY SHS 2025-07-14 2025-09-18 6495 5643 852 852 15. AMERICAN TOWER CORP NEW COM 2025-05-19 2025-09-30 2875 3222 -347 -347 6. AMERICAN TOWER CORP NEW COM 2024-07-10 2025-09-30 1150 1164 -14 -14 36. AMERICAN TOWER CORP NEW COM 2023-05-12 2025-09-30 6900 7101 -201 -201 60. AMERICAN TOWER CORP NEW COM 2024-06-05 2025-09-30 11500 11883 -383 -383 40. AMERICAN TOWER CORP NEW COM 2024-02-29 2025-09-30 7667 8023 -356 -356 70. AMERICAN TOWER CORP NEW COM 2023-04-27 2025-09-30 13417 14323 -906 -906 13. NIKE INC CL B 2025-05-19 2025-10-08 897 809 88 88 6. NIKE INC CL B 2024-07-10 2025-10-08 414 431 -17 -17 189. NIKE INC CL B 2023-09-21 2025-10-08 13046 17478 -4432 -4432 17. CONOCOPHILLIPS COM 2025-05-19 2025-10-13 1501 1539 -38 -38 5. CONOCOPHILLIPS COM 2024-07-10 2025-10-13 441 558 -117 -117 89. CONOCOPHILLIPS COM 2024-07-17 2025-10-13 7857 10329 -2472 -2472 135. CONOCOPHILLIPS COM 2024-04-16 2025-10-13 11918 17527 -5609 -5609 11.5 SOLSTICE ADVANCED MATLS INC COM SHS 2025-01-22 2025-11-10 544 604 -60 -60 15. SOLSTICE ADVANCED MATLS INC COM SHS 2025-01-16 2025-11-10 710 792 -82 -82 3.75 SOLSTICE ADVANCED MATLS INC COM SHS 2025-05-19 2025-11-10 177 198 -21 -21 14.5 SOLSTICE ADVANCED MATLS INC COM SHS 2024-10-09 2025-11-10 686 726 -40 -40 14.25 SOLSTICE ADVANCED MATLS INC COM SHS 2024-07-11 2025-11-10 674 725 -51 -51 16000. UNITED STATES TREAS NTS 4%12/15/25 2023-05-15 2025-12-15 16000 16000 .25 SOLSTICE ADVANCED MATLS INC COM SHS 2025-01-22 2025-12-18 12 13 -1 -1 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 48415 1597 0 1597 0 1597 0 0 0 X 27 1624 0 0 false false false false false false false true true WI true false false false false true NATIONAL EXCHANGE BANK & TRUST 9209237000 PO BOX 827 FOND DU LAC WI 54936 false false false false false false false false false false false false false false false false false false false false false GARLAND LICHTENBERG N2866 CTH M WAUPUN WI 53963 TRUSTEE 5 0 NATIONAL EXCHANGE BANK 130S MAIN ST FOND DU LAC WI 53935 TRUSTEE 5 14432 NONE 0 NONE 0 2663952 212742 0 2876694 0 0 2876694 43150 2833544 141677 141677 1597 1597 140080 0 140080 0 140080 198508 0 0 0 0 198508 140080 58163 0 0 0 0 0 0 0 198508 58163 0 0 140080 265 0 0 265 0 0 0 0 0 0 0 265 0 0 0 0 265 GARLAND LICHTENBERG X SAGES 200 S DEPOT ST WAUPUN WI 53933 NONE PC PROGRAM SUPPORT 42000 ROCK RIVER INTERMEDIATE SCHOOL 451 E SPRING ST WAUPUN WI 53963 NONE PC PICKLEBALL COURT 10000 MEADOW VIEW PRIMARY SCHOOL 506 BEAVER DAM ST WAUPUN WI 53963 NONE PC PROGRAM SUPPORT 26900 EDUCATIONAL FOUNDATION OF WAUPUN PO BOX 62 WAUPUN WI 53963 NONE PC PROGRAM SUPPORT 16000 REACH WAUPUN PROGRAM PO BOX 302 WAUPUN WI 53963 NONE PC PROGRAM SUPPORT 10000 WAUPUN AREA JRSR HIGH SCHOOL 950 WILCOX ST WAUPUN WI 53963 NONE PC TO FURTHER EDUCATION IN THE 90000 194900 14 77327 18 48415 CTF OTHER INCOME 168 125742 168 125910 false false false false false false false false false false COST BASIS ADJUSTMENT 1993 OTHER EXPENSE (NON-DEDUCTIBLE 9 0 0 PT EQUITY FUND 168 0