2024-02-07T18:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 606061787 990PF 2022-10-01 396222864 THEODORE AND CATHERINE SCHULTE FDN XXX-XX-XXXX SCHU 6082033953 JOHNSON BANK 525 JUNCTION ROADSUI MADISON WI 53717 PAUL GAULKE Officer 6082033953 2024-02-07 true false SHELLEY MOY P00284583 3128792000 2024-02-07 2022 2023-04-26 12:10:37Z X 763880 14696 14696 -5348 801768 0 0 55 55 9403 14751 9031 6773 2258 0 0 0 0 0 0 750 0 0 750 0 0 275 164 0 0 0 0 0 0 0 10056 6937 0 3008 37528 37528 47584 6937 0 40536 -38181 7814 0 9924 32051 32051 0 0 0 419746 373769 454164 277746 285952 277665 0 707416 691772 763880 22741 22741 X 707416 669031 707416 669031 707416 691772 707416 -38181 454 669689 658 669031 2516.427 BLACKROCK STRAT INC OPP-K 2022-10-10 23252 24648 -1396 -1396 4140.688 METROPOLITAN WEST T/R BOND-I 2009-09-23 2022-10-10 36976 40837 -3861 -3861 196.621 T ROWE PR GROWTH STOCK-I 2017-10-05 2022-10-10 12800 13455 -655 -655 48.557 PRIMECAP ODYSSEY AGGR GRTH 2021-12-17 2022-10-10 1800 2472 -672 -672 199.431 PRINCIPAL MIDCAP FUND-INS 2022-10-10 5989 7200 -1211 -1211 183.519 PRINCIPAL MIDCAP FUND-INS 2016-05-13 2022-10-10 5511 3880 1631 1631 1809.549 BGF EMERGING MARKETS-K 2022-11-23 31939 34000 -2061 -2061 1737.016 AMERICAN BEACON LON INC E-IS 2022-11-28 37502 40200 -2698 -2698 75.191 PRIMECAP ODYSSEY AGGR GRTH 2021-12-17 2022-11-28 3066 3828 -762 -762 772.834 PRIMECAP ODYSSEY AGGR GRTH 2022-11-28 31508 34995 -3487 -3487 105.74 ARTISAN INTL VALUE FUND-INS 2023-01-04 4200 4277 -77 -77 40. ISHARES CORE MSCI INTL STOCK ETF 2022-07-27 2023-01-04 2372 2306 66 66 667. ISHARES CORE MSCI EMERGING 2022-11-23 2023-01-04 32200 31059 1141 1141 392. ISHARES RUSSELL MIDCAP GRWTH ETF 2022-11-28 2023-01-11 33983 34129 -146 -146 237. VANGUARD DIVIDEND APPREC ETF 2022-11-28 2023-01-11 36742 36890 -148 -148 49.916 INV OPP INTL GRWTH-R6 2022-07-27 2023-01-19 1775 1683 92 92 27.168 ARTISAN INTL VALUE FUND-INS 2022-07-27 2023-01-19 1125 1027 98 98 6.648 ARTISAN INTL VALUE FUND-INS 2017-12-31 2023-01-19 275 258 17 17 44.879 BGF EMERGING MARKETS-K 2023-01-04 2023-01-19 850 795 55 55 .794 DODGE & COX STK FD 2022-07-27 2023-01-19 175 177 -2 -2 1575.342 DOUBLELINE EMRG MRKT INC-I 2022-07-27 2023-01-19 13800 13800 14. ISHARES CORE MSCI INTL STOCK ETF 2022-07-27 2023-01-19 864 807 57 57 28.165 T ROWE PR GROWTH STOCK-I 2017-10-05 2023-02-02 2000 1927 73 73 27.744 ARTISAN INTL VALUE FUND-INS 2022-07-27 2023-03-02 1150 1049 101 101 144.566 BBH LIMITED DURATION-I 2022-01-27 2023-03-02 1450 1482 -32 -32 9527.017 BAIRD INTERMEDIATE BD-INSTL 2023-03-02 95461 99175 -3714 -3714 6.397 DODGE & COX STK FD 2022-07-27 2023-03-02 1425 1429 -4 -4 1. ISHARES TR S & P 500 INDEX FD 2023-01-19 2023-03-02 397 389 8 8 7. ISHARES TR S & P 500 INDEX FD 2019-02-13 2023-03-02 2776 1942 834 834 43.846 T ROWE PR GROWTH STOCK-I 2023-01-19 2023-03-02 2922 2800 122 122 345.907 T ROWE PR GROWTH STOCK-I 2023-03-02 23051 20591 2460 2460 42.724 PRIMECAP ODYSSEY AGGR GRTH 2022-05-25 2023-03-02 1700 1672 28 28 25.68 PRINCIPAL MIDCAP FUND-INS 2016-05-13 2023-03-02 850 543 307 307 339.831 VANGUARD GNMA FUND-ADM 2023-01-19 2023-03-03 3106 3225 -119 -119 4704.64 VANGUARD GNMA FUND-ADM 2023-03-03 43000 48850 -5850 -5850 42.102 INV OPP INTL GRWTH-R6 2022-07-27 2023-05-02 1575 1420 155 155 26.634 AMERICAN BEACON LON INC E-IS 2022-07-27 2023-05-02 550 575 -25 -25 101.919 ARTISAN FOCUS-INST 2022-07-27 2023-05-02 1700 1727 -27 -27 27.098 ARTISAN INTL VALUE FUND-INS 2022-07-27 2023-05-02 1166 1024 142 142 12.4 ARTISAN INTL VALUE FUND-INS 2020-02-03 2023-05-02 534 448 86 86 3. ISHARES TR S & P 500 INDEX FD 2019-02-13 2023-05-02 1235 832 403 403 6. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-02 2023-05-02 1465 1373 92 92 8.979 PRINCIPAL MIDCAP FUND-INS 2016-05-13 2023-05-02 300 190 110 110 694.093 BBH LIMITED DURATION-I 2023-01-19 2023-05-04 6983 6969 14 14 3659.784 BBH LIMITED DURATION-I 2022-01-27 2023-05-04 36817 37513 -696 -696 290. ISHARES BARCLAYS 7-10 YEAR TR ETF 2023-05-04 29163 30048 -885 -885 334.842 VANGUARD EMERG MKTS BND-ADM 2023-05-04 7400 6933 467 467 1403.67 WESTERN ASSET CORE BOND-S 2023-05-04 15300 14637 663 663 65.564 ARTISAN FOCUS-INST 2022-07-27 2023-06-22 1150 1111 39 39 74.686 BGF EMERGING MARKETS-K 2023-06-22 1425 1337 88 88 2.574 DODGE & COX STK FD 2022-07-27 2023-06-22 575 575 8. ISHARES TR S & P 500 INDEX FD 2019-02-13 2023-06-22 3502 2220 1282 1282 9. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-02 2023-06-22 2438 2059 379 379 510. ISHARES MBS ETF 2023-03-02 2023-06-22 47540 46764 776 776 949. ISHARES INTERMEDIATE GOV/CR ETF 2023-03-02 2023-06-22 97671 96470 1201 1201 56.818 PRIMECAP ODYSSEY AGGR GRTH 2022-05-25 2023-06-22 2400 2224 176 176 22.883 PRINCIPAL MIDCAP FUND-INS 2016-05-13 2023-06-22 800 484 316 316 3. ISHARES TR S & P 500 INDEX FD 2019-02-13 2023-08-08 1347 832 515 515 3. ISHARES CORE MSCI INTL STOCK ETF 2023-06-22 2023-08-08 188 187 1 1 27.762 PRINCIPAL MIDCAP FUND-INS 2016-05-13 2023-08-08 1000 587 413 413 1435.644 BBH LIMITED DURATION-I 2023-06-22 2023-08-23 14500 14428 72 72 6.633 INV OPP INTL GRWTH-R6 2023-06-22 2023-09-14 242 250 -8 -8 157.768 INV OPP INTL GRWTH-R6 2022-07-27 2023-09-14 5757 5320 437 437 20.345 AMERICAN BEACON LON INC E-IS 2022-07-27 2023-09-14 424 439 -15 -15 21.756 ARTISAN FOCUS-INST 2022-07-27 2023-09-14 384 369 15 15 92.697 ARTISAN INTL VALUE FUND-INS 2023-09-14 4100 3216 884 884 9.515 DODGE & COX STK FD 2023-05-02 2023-09-14 2246 2050 196 196 3.603 DODGE & COX STK FD 2023-09-14 851 734 117 117 5. ISHARES TR S & P 500 INDEX FD 2019-02-13 2023-09-14 2264 1387 877 877 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-03-02 2023-09-14 1124 915 209 209 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-05-04 2023-09-14 456 478 -22 -22 15.706 PRIMECAP ODYSSEY AGGR GRTH 2023-01-11 2023-09-14 669 611 58 58 2.655 PRIMECAP ODYSSEY AGGR GRTH 2022-05-25 2023-09-14 113 104 9 9 21.413 VANGUARD EMERG MKTS BND-ADM 2023-06-22 2023-09-14 476 479 -3 -3 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 CAPITAL GAIN DIVIDENDS P 5946 -5348 109 0 109 0 109 328 0 0 328 0 219 112 107 false false false false false false false true true WI true false false false false true Johnson Bank - Trust Dept 6082033953 525 JUNCTION ROADSUITE 2000 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 Johnson Bank 525 Junction Road STE 2000 MADISON WI 53717 Trustee 2 8571 Wyant Law Offices SC 601 Lake Ave Suite 100 Racine WI 53403 Trustee 2 460 NONE 0 NONE 0 750323 15064 0 765387 0 0 765387 11481 753906 37695 37695 109 109 37586 0 37586 0 37586 40536 0 0 0 0 40536 37586 37531 0 0 0 0 0 0 0 40536 37531 0 0 3005 0 0 0 0 0 0 0 0 34581 0 0 0 0 0 0 0 0 NONE NONE X REV TERRANCE JOHN HUEBNER 1640 96TH ST APT 82 STURTEVANT WI 53177 NONE I FINANCIAL SUPPORT 4691 REV JEFFREY M THIELEN PO BOX 81601 RACINE WI 53408 NONE I FINANCIAL SUPPORT 4691 REV RICHARD J MOLTER 1100 FOUNTAIN HILLS DRIVE APT 326 RACINE WI 53406 NONE I FINANCIAL SUPPORT 4691 REV RONALD O CREWE PO BOX 44317 RACINE WI 534047006 NONE I FINANCIAL SUPPORT 4691 REV ALLEN JAMES BRATKOWSKI 6911 53RD ST UNIT 137 KENOSHA WI 53144 NONE I FINANCIAL SUPPORT 4691 REV KENNETH A MICH 111 11TH ST APT 4AS RACINE WI 53403 NONE I FINANCIAL SUPPORT 4691 REV WILLIAM J DIETZLER 4127 81ST PL KENOSHA WI 53142 NONE I FINANCIAL SUPPORT 4691 REV RONALD J GRAMZA 9405 W HOWARD AVE APT 356 GREENFIELD WI 53228 NONE I FINANCIAL SUPPORT 4691 37528 14 14696 18 -5348 OTHER REVENUE 1 55 9403 9403 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 750 750 METROPOLITAN WEST T/R BOND-I BLACKROCK STRAT INC OPP-INST BAIRD INTERMEDIATE BD-INST FEDERATED ULTRA SHORT FD-INS VANGUARD GNMA FUND-ADM VANGUARD EMERG MKTS BND-ADM ISHARES BARCLAYS 7-10 YEAR TR BBH LIMITED DURATION-I DOUBLELINE EMRG MRKT INC-I PRINCIPAL MIDCAP FUND-INS ARTISAN INTL VALUE FUND-ADV OPPENHEIMER DEVELOPING MKT-I OPPENHEIMER INTL GROWTH FD-I AMERICAN BEACON LON INC E-IS DODGE & COX STOCK FND #145 T ROWE PR GROWTH STOCK-I WF SPEC SM CAP VAL-INST ISHARES CORE S&P 500 ETF ISHARES MSCI ACWI EX US ETF PRIMECAP ODYSSEY AGGR GRTH ARTISAN FOCUS - INT BGF EMERGING MARKETS-K INV OPP INTL GRWTH-R6 BASIS ADJUSTMENT 25 CURRENT YR INCOME POSTED TO NEXT YR (NEG 632 ROUNDING 1 PRIOR YR INCOME POSTED TO CURRENT YR 454 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0