2025-11-14T18:01:34-05:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 396667973 WALLACE AND JANET LICHTENBERG FAMILY LICH 9209237000 130 SOUTH MAIN STREET FOND DU LAC WI 54935 TIMOTHY VAN PELL PRESIDENT 9209237000 2025-11-14 true false KELLY NEUGEBAUER P01285591 6142211000 2025-11-14 2024 2025-03-06 01:10:19Z X 2851335 206121 79289 79289 137639 766345 137639 0 316 316 423365 217244 12761 9571 3190 0 0 0 0 0 0 0 0 1301 36 0 0 0 0 0 0 0 14062 9607 0 3190 142500 142500 156562 9607 0 145690 266803 207637 0 104539 266758 266758 0 0 0 139604 139799 1393546 1628347 1837131 873749 605547 607647 0 2371834 2640256 2851335 0 X 2371834 2640256 2371834 2640256 2371834 2640256 2371834 266803 1619 2640256 0 2640256 21. COSTCO WHSL CORP NEW COM 2023-04-27 2024-01-25 14245 10492 3753 3753 241. JACOBS SOLUTIONS INC COM 2024-01-04 2024-02-05 33068 27960 5108 5108 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-04-27 2024-03-05 11181 9102 2079 2079 16. MICROSOFT CORP COM 2023-04-27 2024-03-06 6440 4856 1584 1584 14. COSTCO WHSL CORP NEW COM 2023-04-27 2024-03-12 10279 6995 3284 3284 77. APPLE INC COM 2023-04-27 2024-03-15 13161 12881 280 280 64. AIR PRODS & CHEMS INC COM 2023-06-07 2024-03-21 15165 18062 -2897 -2897 17000. US TREASURY NOTE 2.25% DTD 03/31/2022 DUE 03/31/2024 2023-05-15 2024-03-31 16629 16629 15. COSTCO WHSL CORP NEW COM 2023-04-27 2024-04-04 10726 7494 3232 3232 13. INTUIT COM 2023-04-27 2024-04-15 7993 5552 2441 2441 37. MICROSOFT CORP COM 2023-04-27 2024-04-16 15393 11230 4163 4163 21. MICROSOFT CORP COM 2023-04-27 2024-04-29 8427 6374 2053 2053 236. CISCO SYS INC COM 2023-04-27 2024-05-07 11123 10886 237 237 286. BRISTOL-MYERS SQUIBB CO COM 2024-02-23 2024-05-21 12150 14778 -2628 -2628 331. BRISTOL-MYERS SQUIBB CO COM 2023-05-12 2024-05-21 14062 22315 -8253 -8253 16000. US TREASURY NOTE 3.00% DTD 06/30/2022 DUE 06/30/2024 2023-05-15 2024-06-30 15712 15712 51. CISCO SYS INC COM 2024-01-04 2024-07-09 2333 2562 -229 -229 288. CISCO SYS INC COM 2023-05-12 2024-07-09 13173 13356 -183 -183 7. COSTCO WHSL CORP NEW COM 2023-05-12 2024-07-11 5949 3504 2445 2445 42. AIR PRODS & CHEMS INC COM 2024-01-04 2024-07-30 11125 11373 -248 -248 2. AIR PRODS & CHEMS INC COM 2023-06-07 2024-07-30 530 564 -34 -34 17. MICROSOFT CORP COM 2023-04-27 2024-08-28 6949 5160 1789 1789 22696. PT FIXED INCOME COMMON TR FUND 2022-10-05 2024-09-05 215946 223562 -7616 -7616 691. PT EQUITY FUND 2022-10-05 2024-09-05 85017 79957 5060 5060 5. REGENERON PHARMACEUTICALS COM 2023-04-27 2024-09-06 5676 3943 1733 1733 17000. US TREASURY NOTE 2.125% DTD 09/30/2017 DUE 09/30/2024 2023-05-15 2024-09-30 16495 16495 223. PT FIXED INCOME COMMON TR FUND 2022-10-05 2024-10-01 2144 1881 263 263 12000. CVS HEALTH CORP 4.30% DTD 03/09/2018 DUE 03/25/2028 2023-05-15 2024-10-18 11820 11829 -9 -9 11. COSTCO WHSL CORP NEW COM 2023-05-12 2024-10-18 9773 5521 4252 4252 11. GRAINGER W W INC COM 2023-04-27 2024-11-25 13443 7596 5847 5847 17. WELLS FARGO CO NEW COM 2023-05-12 2024-11-27 1303 634 669 669 329. WELLS FARGO CO NEW COM 2023-04-27 2024-11-27 25226 12997 12229 12229 4000. VERIZON COMMUNICATIONS INC SR GLBL NT 26 2023-05-15 2024-12-11 3891 3777 114 114 6000. VERIZON COMMUNICATIONS INC SR GLBL NT 26 2023-04-27 2024-12-11 5836 5677 159 159 17000. UNITED STATES TREAS NTS 2.25%12/31/24 2023-05-15 2024-12-31 17000 17000 137639 2886 0 2886 0 2886 681 0 2201 2882 7 11 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 12761 NONE 0 NONE 0 2604561 387609 0 2992170 0 0 2992170 44883 2947287 147364 147364 2886 2886 144478 0 144478 0 144478 145690 0 0 0 0 145690 144478 59375 0 0 0 0 0 0 0 145690 59375 0 0 86315 0 0 0 0 0 0 0 0 58163 0 0 0 0 0 0 0 0 GARLAND LICHTENBERG X WAUPUN AREA JRSR HIGH SCHOOL 950 WILCOX ST WAUPUN WI 53963 NONE PC TO FURTHER EDUCATION IN THE 118500 EDUCATIONAL FOUNDATION OF WAUPUN PO BOX 72 WAUPUN WI 53963 NONE PC TO FURTHER EDUCATION IN THE 16000 CENTRAL WISCONSIN CHRISTIAN SCHOOLS 301 FOX LAKE RD WAUPUN WI 53963 NONE PC TO FURTHER EDUCATION IN THE 8000 142500 14 79289 18 137639 OTHER INCOME 14 316 217244 217244 false false false false false false false false false false X X 1 Garland G Lichtenberg N2866 Cth M Waupan WI 53963 206121 X OTHER INCOME 316 316 COST BASIS ADJUSTMENT 1619 Garland G Lichtenberg N2866 Cth M Waupan WI 53963 FEDERAL TAX PMT - PY YEAR 584 0 0 FEDERAL ESTIMATES 681 0 0 FOREIGN TAXES 36 36 0