# EDGAR Filing Document

**Accession Number:** 0001352547
**File Stem:** 0001352547-25-000005
**Filing Date:** 2025-7
**Character Count:** 36095
**Document Hash:** bf876cdeafa7fddd29decffa19d95b94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352547-25-000005.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001352547-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Private Trust Co.
- **CENTRAL INDEX KEY:** 0001352547

**ORGANIZATION NAME:**
- **EIN:** 800111987

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11818
- **FILM NUMBER:** 251110097

**BUSINESS ADDRESS:**
- **STREET 1:** 2 NEENAH CENTER, SUITE 501
- **CITY:** NEENAH
- **STATE:** WI
- **ZIP:** 54956
- **BUSINESS PHONE:** 920 967-5020

**MAIL ADDRESS:**
- **STREET 1:** 2 NEENAH CENTER, SUITE 501
- **CITY:** NEENAH
- **STATE:** WI
- **ZIP:** 54956

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Private Trust Co.<br>**Address:** 2 NEENAH CENTER SUITE 501<br>NEENAH, WI 54956

**Form 13F File Number:** 028-11818

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael B Mahlik<br>**Title:** President<br>**Phone:** 920-967-5020

**Signature, Place, and Date of Signing:**

Michael B Mahlik  Neenah, WI  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 329

**Form 13F Information Table Value Total:** $1548055882

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 2015762 | 219343 | SH |  | SOLE |  | 219343 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3245347 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4939527 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 131370 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1219431 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1113130 | 10555 | SH |  | SOLE |  | 10055 | 0 | 500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1997290 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2296120 | 16882 | SH |  | SOLE |  | 15137 | 0 | 1745 |
| ABBVIE INC | COM | 00287Y109 |  | 5550594 | 29903 | SH |  | SOLE |  | 28133 | 0 | 1770 |
| ABBVIE INC | COM | 00287Y109 |  | 63110 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2123197 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239952 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 859718 | 3048 | SH |  | SOLE |  | 2728 | 0 | 320 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 44590 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 351935 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 581785 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1766094 | 9956 | SH |  | SOLE |  | 8616 | 0 | 1340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21590289 | 122512 | SH |  | SOLE |  | 122262 | 0 | 250 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243197 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1591804 | 27150 | SH |  | SOLE |  | 25950 | 0 | 1200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17589 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21177716 | 96530 | SH |  | SOLE |  | 95390 | 0 | 1140 |
| AMAZON COM INC | COM | 023135106 |  | 358702 | 1635 | SH |  | OTR |  | 1635 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337220 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 366827 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68580 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5968168 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 130763 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2587159 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 53049 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 36819192 | 179457 | SH |  | SOLE |  | 170437 | 0 | 9020 |
| APPLE INC | COM | 037833100 |  | 447270 | 2180 | SH |  | OTR |  | 2180 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 666191 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6454813 | 264650 | SH |  | SOLE |  | 139550 | 0 | 125100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 322894 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1978618 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4929466 | 104173 | SH |  | SOLE |  | 100173 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 250796 | 5300 | SH |  | OTR |  | 5300 | 0 | 0 |
| 1BANK FIRST CORP | COM | 06211J100 |  | 343538 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 235300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3848755 | 7923 | SH |  | OTR |  | 7344 | 0 | 579 |
| BLACKSTONE INC | COM | 09260D107 |  | 340892 | 2279 | SH |  | SOLE |  | 9 | 0 | 2270 |
| BLACKROCK INC | COM | 09290D101 |  | 2115288 | 2016 | SH |  | SOLE |  | 1866 | 0 | 150 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 81618 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1628190 | 38601 | SH |  | OTR |  | 38601 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3516751 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2176754 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 422118 | 9119 | SH |  | SOLE |  | 8919 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27774 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24487919 | 88837 | SH |  | SOLE |  | 85117 | 0 | 3720 |
| BROADCOM INC | COM | 11135F101 |  | 413475 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 455216 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | 5.5% PFD SER A | 12564W201 |  | 250000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279566 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6844625 | 47801 | SH |  | SOLE |  | 45446 | 0 | 2355 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10739 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2308438 | 41112 | SH |  | SOLE |  | 41112 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2040396 | 29409 | SH |  | SOLE |  | 27862 | 0 | 1547 |
| COCA COLA CO | COM | 191216100 |  | 836194 | 11819 | SH |  | SOLE |  | 8299 | 0 | 3520 |
| COCA COLA CO | COM | 191216100 |  | 17687 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 411777 | 4530 | SH |  | SOLE |  | 3960 | 0 | 570 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44086 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010812 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64598 | 1810 | SH |  | OTR |  | 1810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4766629 | 53116 | SH |  | SOLE |  | 53096 | 0 | 20 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 102752 | 1145 | SH |  | OTR |  | 1145 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1010893 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4067 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 419891 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 336576 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7922489 | 8003 | SH |  | SOLE |  | 7868 | 0 | 135 |
| CREATIVE MEDIA  CMNTY TR | PFD SER A1 | 22529B606 |  | 200000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 301300 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 700051 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3627822 | 18365 | SH |  | SOLE |  | 18065 | 0 | 300 |
| DEERE  CO | COM | 244199105 |  | 296449 | 583 | SH |  | SOLE |  | 483 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 2515046 | 20281 | SH |  | SOLE |  | 20229 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 86807 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215350 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23600 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1508325 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2661933 | 19965 | SH |  | SOLE |  | 18665 | 0 | 1300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3386429 | 31414 | SH |  | SOLE |  | 31152 | 0 | 262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 174097 | 1615 | SH |  | OTR |  | 1615 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15678507 | 21242 | SH |  | SOLE |  | 21102 | 0 | 140 |
| META PLATFORMS INC | CL A | 30303M102 |  | 217736 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 223188 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2103450 | 42221 | SH |  | SOLE |  | 42221 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 608927 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 234538 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10366840 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 189651 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 581570 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7267149 | 28234 | SH |  | SOLE |  | 28134 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 128695 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8226178 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| 1GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1125659 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| GRILLIT INC | COM | 39850R109 |  | 4200 | 10500000 | SH |  | SOLE |  | 0 | 0 | 10500000 |
| HP INC | COM | 40434L105 |  | 440280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2933120 | 8000 | SH |  | SOLE |  | 7800 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 640187 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1251341 | 4245 | SH |  | SOLE |  | 4145 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14739 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9008546 | 126418 | SH |  | SOLE |  | 126418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4959255 | 121610 | SH |  | SOLE |  | 121610 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 146604 | 3595 | SH |  | OTR |  | 3595 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3203167 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1674837 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3416361 | 84002 | SH |  | SOLE |  | 84002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3787899 | 89612 | SH |  | SOLE |  | 89612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1422139 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 917022 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 230391 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 981072 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2228174 | 103636 | SH |  | SOLE |  | 103636 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1194333 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 325888 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 257156 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 262277 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1739552 | 73835 | SH |  | SOLE |  | 73835 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 801999 | 39141 | SH |  | SOLE |  | 39141 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1835781 | 93424 | SH |  | SOLE |  | 93424 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 12932312 | 662516 | SH |  | SOLE |  | 662516 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1712196 | 87715 | SH |  | OTR |  | 87715 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 12391931 | 599223 | SH |  | SOLE |  | 599223 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 49694 | 2403 | SH |  | OTR |  | 2403 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7911588 | 58587 | SH |  | SOLE |  | 58587 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2056562 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202795874 | 326616 | SH |  | SOLE |  | 326616 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1652214 | 2661 | SH |  | OTR |  | 2661 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26489872 | 267035 | SH |  | SOLE |  | 267035 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 114179 | 1151 | SH |  | OTR |  | 1151 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 229888 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 956838 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4702170 | 75817 | SH |  | SOLE |  | 75817 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 582272 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 578277 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1108356 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2902720 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2095007 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1688517 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 149736 | 1580 | SH |  | OTR |  | 1580 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5757725 | 52683 | SH |  | SOLE |  | 52683 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15847 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1015334 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 764371 | 7188 | SH |  | OTR |  | 7188 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 257795 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15904060 | 260979 | SH |  | SOLE |  | 260979 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6754840 | 64652 | SH |  | SOLE |  | 64652 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 251060 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 308428 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1066298 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1882600 | 17629 | SH |  | OTR |  | 17629 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1460703 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2009405 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4108314 | 43766 | SH |  | SOLE |  | 43766 | 0 | 0 |
| 1ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2536096 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 707409 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 790955 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9531537 | 125349 | SH |  | SOLE |  | 125349 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 201653 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 238163 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2087406 | 82149 | SH |  | SOLE |  | 82149 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 68246 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 244698 | 9143 | SH |  | OTR |  | 9143 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 9222524 | 464845 | SH |  | SOLE |  | 464845 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 984222 | 49608 | SH |  | OTR |  | 49608 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 9021680 | 411573 | SH |  | SOLE |  | 411573 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 50196 | 2290 | SH |  | OTR |  | 2290 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 10881807 | 486664 | SH |  | SOLE |  | 486664 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 50131 | 2242 | SH |  | OTR |  | 2242 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 10867955 | 483235 | SH |  | SOLE |  | 483235 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 49995 | 2223 | SH |  | OTR |  | 2223 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 224209 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18349853 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 445011 | 1535 | SH |  | OTR |  | 1535 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 5279341 | 89163 | SH |  | SOLE |  | 89163 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2066153 | 44751 | SH |  | SOLE |  | 44751 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3034709 | 53381 | SH |  | SOLE |  | 53381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1798336 | 31633 | SH |  | OTR |  | 31633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3216361 | 63165 | SH |  | SOLE |  | 63165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3085853 | 60602 | SH |  | OTR |  | 60602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15496018 | 305762 | SH |  | SOLE |  | 305762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1890921 | 37311 | SH |  | OTR |  | 37311 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 432752 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 21193141 | 470436 | SH |  | SOLE |  | 470436 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 94514 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6287342 | 41161 | SH |  | SOLE |  | 39534 | 0 | 1627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62169 | 407 | SH |  | OTR |  | 407 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3950495 | 30643 | SH |  | SOLE |  | 28729 | 0 | 1914 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 227543 | 1765 | SH |  | OTR |  | 1765 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8332396 | 10689 | SH |  | SOLE |  | 10349 | 0 | 340 |
| ELI LILLY  CO | COM | 532457108 |  | 62362 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 7052245 | 145979 | SH |  | SOLE |  | 145979 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1278729 | 2761 | SH |  | SOLE |  | 2721 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 6195497 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 146434 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 297777 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 37587 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10859490 | 19325 | SH |  | SOLE |  | 19185 | 0 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 213537 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2522887 | 8635 | SH |  | SOLE |  | 8155 | 0 | 480 |
| MCKESSON CORP | COM | 58155Q103 |  | 9745974 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 208842 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1585891 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1686897 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33777123 | 67906 | SH |  | SOLE |  | 66956 | 0 | 950 |
| MICROSOFT CORP | COM | 594918104 |  | 649120 | 1305 | SH |  | OTR |  | 1305 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 576828 | 1150 | SH |  | SOLE |  | 640 | 0 | 510 |
| NETFLIX INC | COM | 64110L106 |  | 3904903 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1018599 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2304383 | 18662 | SH |  | SOLE |  | 99 | 0 | 18563 |
| NIKE INC | CL B | 654106103 |  | 202321 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42440695 | 268629 | SH |  | SOLE |  | 267749 | 0 | 880 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 592462 | 3750 | SH |  | OTR |  | 3750 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 246054 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| 1ORACLE CORP | COM | 68389X105 |  | 613913 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10931 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 220162 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3618649 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3671856 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1009709 | 7647 | SH |  | SOLE |  | 7147 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 558046 | 3064 | SH |  | SOLE |  | 1214 | 0 | 1850 |
| PHILLIPS 66 | COM | 718546104 |  | 358735 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 18995809 | 206073 | SH |  | SOLE |  | 206073 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 953694 | 10346 | SH |  | OTR |  | 10346 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2424781 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3213484 | 20170 | SH |  | SOLE |  | 18620 | 0 | 1550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 95751 | 601 | SH |  | OTR |  | 601 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1448782 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4164365 | 59095 | SH |  | SOLE |  | 59095 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7861346 | 78067 | SH |  | SOLE |  | 78067 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1316652 | 13075 | SH |  | OTR |  | 13075 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2358723 | 28020 | SH |  | SOLE |  | 28020 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 976582 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 933943 | 6396 | SH |  | SOLE |  | 5763 | 0 | 633 |
| SHELL PLC | SPON ADS | 780259305 |  | 208624 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1864053 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58077 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1947649 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 670525 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 81127438 | 1083288 | SH |  | SOLE |  | 1083288 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1909620 | 25499 | SH |  | OTR |  | 25499 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 943189 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1476260 | 34654 | SH |  | SOLE |  | 34654 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 455937 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 239967 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 297898 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 32755860 | 1374564 | SH |  | SOLE |  | 1374564 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8768485 | 358776 | SH |  | SOLE |  | 358776 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 220008 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4176850 | 157617 | SH |  | SOLE |  | 157617 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1200052 | 45285 | SH |  | OTR |  | 45285 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7888374 | 356940 | SH |  | SOLE |  | 356940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3190225 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 957952 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 786517 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 406579 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1269763 | 24246 | SH |  | SOLE |  | 24246 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4750341 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 863356 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4642353 | 112080 | SH |  | SOLE |  | 112080 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4999306 | 61221 | SH |  | SOLE |  | 61221 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 174997 | 2143 | SH |  | OTR |  | 2143 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 360686 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 566146 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4163712 | 33717 | SH |  | SOLE |  | 33717 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 132751 | 1075 | SH |  | OTR |  | 1075 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1082415 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 532025 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1286396 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3822720 | 12034 | SH |  | SOLE |  | 11534 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 57178 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3772455 | 18170 | SH |  | SOLE |  | 18070 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4384238 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 113528 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| 13M CO | COM | 88579Y101 |  | 2353782 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15224 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 261654 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2208697 | 48811 | SH |  | SOLE |  | 48811 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4625347 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 113359 | 1215 | SH |  | OTR |  | 1215 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 301017 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| UNION PAC CORP | COM | 907818108 |  | 10537664 | 45800 | SH |  | SOLE |  | 45750 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 361225 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3366780 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 563959 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 129899 | 1385 | SH |  | OTR |  | 1385 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 857567 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25380971 | 367361 | SH |  | SOLE |  | 367361 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 473197 | 6849 | SH |  | OTR |  | 6849 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 11131218 | 165397 | SH |  | SOLE |  | 165397 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 59022 | 877 | SH |  | OTR |  | 877 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 359071 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 239841 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2779311 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 462322 | 6279 | SH |  | OTR |  | 6279 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60595244 | 1062888 | SH |  | SOLE |  | 1062888 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2128867 | 37342 | SH |  | OTR |  | 37342 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 402062 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 346876 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341589 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 297242 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 212952 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20122652 | 406847 | SH |  | SOLE |  | 406847 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 761634 | 15399 | SH |  | OTR |  | 15399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 765849 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10612504 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 323376 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 649968 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 788840 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1789972 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 34112560 | 177015 | SH |  | SOLE |  | 177015 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 660609 | 3428 | SH |  | OTR |  | 3428 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 510736 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 588897 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 156621511 | 515321 | SH |  | SOLE |  | 499115 | 0 | 16206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1368292 | 4502 | SH |  | OTR |  | 4502 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 165334 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47597 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4529372 | 12757 | SH |  | SOLE |  | 12357 | 0 | 400 |
| VULCAN MATLS CO | COM | 929160109 |  | 414703 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1223203 | 11739 | SH |  | SOLE |  | 2646 | 0 | 9093 |
| WALMART INC | COM | 931142103 |  | 10722750 | 109662 | SH |  | SOLE |  | 109662 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 262148 | 2681 | SH |  | OTR |  | 2681 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10157293 | 126776 | SH |  | SOLE |  | 52276 | 0 | 74500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 421295 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |

---