# EDGAR Filing Document

**Accession Number:** 0001352547
**File Stem:** 0001352547-23-000003
**Filing Date:** 2023-1
**Character Count:** 34130
**Document Hash:** 871096df61939403617bcf23ae591ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352547-23-000003.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001352547-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Private Trust Co.
- **CENTRAL INDEX KEY:** 0001352547
- **IRS NUMBER:** 800111987

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11818
- **FILM NUMBER:** 23537397

**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:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  01-19-2023<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:** 310

**Form 13F Information Table Value Total:** $1106245382

      (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 |  | 457320 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1320858 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4818004 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 190162 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 205180 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 335361 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 269793 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1061834 | 14760 | SH |  | SOLE |  | 14260 | 0 | 500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2687639 | 86032 | SH |  | SOLE |  | 86032 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1806704 | 16456 | SH |  | SOLE |  | 14711 | 0 | 1745 |
| ABBVIE INC | COM | 00287Y109 |  | 3561399 | 22037 | SH |  | SOLE |  | 20267 | 0 | 1770 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1761061 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 458733 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 307009 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 620219 | 2012 | SH |  | SOLE |  | 1712 | 0 | 300 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 331260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1164261 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299907 | 3380 | SH |  | SOLE |  | 1800 | 0 | 1580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12866669 | 145831 | SH |  | SOLE |  | 145331 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 302187 | 3425 | SH |  | OTR |  | 3425 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8620416 | 102624 | SH |  | SOLE |  | 100754 | 0 | 1870 |
| AMAZON COM INC | COM | 023135106 |  | 298620 | 3555 | SH |  | OTR |  | 3555 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 169912 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31766 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 224571 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6507321 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 253766 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 653185 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25354410 | 195139 | SH |  | SOLE |  | 189919 | 0 | 5220 |
| APPLE INC | COM | 037833100 |  | 574680 | 4423 | SH |  | OTR |  | 4423 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 430322 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6794001 | 294240 | SH |  | SOLE |  | 147510 | 0 | 146730 |
| AUTOZONE INC | COM | 053332102 |  | 271279 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4846582 | 146334 | SH |  | SOLE |  | 142334 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 184478 | 5570 | SH |  | OTR |  | 5570 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 518863 | 5590 | SH |  | SOLE |  | 5005 | 0 | 585 |
| BANK FIRST CORP | COM | 06211J100 |  | 255255 | 2750 | SH |  | OTR |  | 0 | 0 | 2750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2090944 | 6769 | SH |  | SOLE |  | 6140 | 0 | 629 |
| BEST BUY INC | COM | 086516101 |  | 216647 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2078411 | 2933 | SH |  | SOLE |  | 2808 | 0 | 125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 815841 | 11339 | SH |  | SOLE |  | 11139 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71950 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| 1BROADCOM INC | COM | 11135F101 |  | 5411260 | 9678 | SH |  | SOLE |  | 9478 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 150965 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 410553 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 899969 | 29050 | SH |  | SOLE |  | 28750 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 4498281 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 134473 | 1443 | SH |  | OTR |  | 1443 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2346217 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8648187 | 48182 | SH |  | SOLE |  | 45527 | 0 | 2655 |
| CHEVRON CORP NEW | COM | 166764100 |  | 229388 | 1278 | SH |  | OTR |  | 1278 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3113321 | 65351 | SH |  | SOLE |  | 63804 | 0 | 1547 |
| COCA COLA CO | COM | 191216100 |  | 975141 | 15330 | SH |  | SOLE |  | 11810 | 0 | 3520 |
| COCA COLA CO | COM | 191216100 |  | 15902 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1862537 | 53261 | SH |  | SOLE |  | 53072 | 0 | 189 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 75884 | 2170 | SH |  | OTR |  | 2170 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7418896 | 62872 | SH |  | SOLE |  | 62572 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 175702 | 1489 | SH |  | OTR |  | 1489 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6015998 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 105214 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 595504 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 220386 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3911292 | 8568 | SH |  | OTR |  | 8443 | 0 | 125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 136950 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 230175 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 625024 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6521634 | 24571 | SH |  | SOLE |  | 24221 | 0 | 350 |
| DANAHER CORPORATION | COM | 235851102 |  | 155005 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4619031 | 10773 | SH |  | SOLE |  | 10673 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 299274 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2791888 | 32135 | SH |  | SOLE |  | 31633 | 0 | 502 |
| DISNEY WALT CO | COM | 254687106 |  | 162465 | 1870 | SH |  | OTR |  | 1870 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 163017 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1358074 | 9330 | SH |  | SOLE |  | 9269 | 0 | 61 |
| EMERSON ELEC CO | COM | 291011104 |  | 1258866 | 13105 | SH |  | SOLE |  | 11805 | 0 | 1300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1827340 | 16567 | SH |  | SOLE |  | 15567 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79967 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2908738 | 24171 | SH |  | SOLE |  | 23996 | 0 | 175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122145 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 228586 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5878955 | 117321 | SH |  | SOLE |  | 117321 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3506397 | 69974 | SH |  | OTR |  | 69974 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11021639 | 232475 | SH |  | SOLE |  | 232475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1868191 | 39405 | SH |  | OTR |  | 39405 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1727936 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 824218 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 389351 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1721998 | 58878 | SH |  | SOLE |  | 58878 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9127227 | 90306 | SH |  | SOLE |  | 90306 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 111177 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 534428 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 349571 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 213373 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4919948 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 161388 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4654551 | 80334 | SH |  | SOLE |  | 80334 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 129495 | 2235 | SH |  | OTR |  | 2235 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 1114643 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| GRILLIT INC | COM | 39850R109 |  | 3675 | 10500000 | SH |  | SOLE |  | 0 | 0 | 10500000 |
| HP INC | COM | 40434L105 |  | 862123 | 32085 | SH |  | SOLE |  | 32085 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10748 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2332941 | 7386 | SH |  | SOLE |  | 7136 | 0 | 250 |
| 1HONEYWELL INTL INC | COM | 438516106 |  | 589325 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 469992 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 601784 | 22769 | SH |  | SOLE |  | 21654 | 0 | 1115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 464232 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29586 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13262788 | 301427 | SH |  | SOLE |  | 301427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 130680 | 2970 | SH |  | OTR |  | 2970 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 556449 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3897511 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3575947 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 4750848 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1092051 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 787915 | 49349 | SH |  | SOLE |  | 49349 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 256599 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8613222 | 439114 | SH |  | SOLE |  | 439114 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 40406 | 2060 | SH |  | OTR |  | 2060 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 10487460 | 554159 | SH |  | SOLE |  | 554159 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 40310 | 2130 | SH |  | OTR |  | 2130 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 8251962 | 409730 | SH |  | SOLE |  | 409730 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 40259 | 1999 | SH |  | OTR |  | 1999 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 12615871 | 615856 | SH |  | SOLE |  | 615856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 40232 | 1964 | SH |  | OTR |  | 1964 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 11057529 | 527051 | SH |  | SOLE |  | 527051 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 40239 | 1918 | SH |  | OTR |  | 1918 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1527052 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 329365 | 9522 | SH |  | SOLE |  | 400 | 0 | 9122 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 50354409 | 593802 | SH |  | SOLE |  | 593802 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 234048 | 2760 | SH |  | OTR |  | 2760 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1535117 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 127833198 | 332717 | SH |  | SOLE |  | 332717 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 784941 | 2043 | SH |  | OTR |  | 2043 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29537043 | 304537 | SH |  | SOLE |  | 304537 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 126474 | 1304 | SH |  | OTR |  | 1304 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2084587 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 728023 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2334368 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4906980 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 502688 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 236735 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 702294 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1573336 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1323687 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2847137 | 33818 | SH |  | SOLE |  | 33818 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 193216 | 2295 | SH |  | OTR |  | 2295 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16924660 | 178832 | SH |  | SOLE |  | 178832 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 72399 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3077737 | 29517 | SH |  | SOLE |  | 29517 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 749492 | 7188 | SH |  | OTR |  | 7188 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 34607755 | 760610 | SH |  | SOLE |  | 760610 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 64792 | 1424 | SH |  | OTR |  | 1424 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12520792 | 118658 | SH |  | SOLE |  | 118658 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1134128 | 10748 | SH |  | OTR |  | 10748 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 377822 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1230836 | 45318 | SH |  | OTR |  | 45318 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4416701 | 61258 | SH |  | SOLE |  | 61258 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8337272 | 57132 | SH |  | SOLE |  | 57132 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 131337 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 396037 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1283222 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 4033666 | 159119 | SH |  | SOLE |  | 159119 | 0 | 0 |
| 1ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1132561 | 44677 | SH |  | OTR |  | 44677 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6406799 | 114448 | SH |  | SOLE |  | 114448 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1820111 | 72198 | SH |  | SOLE |  | 72198 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2005598 | 79984 | SH |  | SOLE |  | 79984 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 599392 | 23904 | SH |  | OTR |  | 23904 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 995066 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 600121 | 23914 | SH |  | OTR |  | 23914 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1788782 | 67834 | SH |  | SOLE |  | 67834 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 927090 | 35157 | SH |  | OTR |  | 35157 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 437535 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 4813447 | 186930 | SH |  | SOLE |  | 186930 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1767274 | 68632 | SH |  | OTR |  | 68632 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5701820 | 274126 | SH |  | SOLE |  | 274126 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 40643 | 1954 | SH |  | OTR |  | 1954 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9427498 | 70302 | SH |  | SOLE |  | 70182 | 0 | 120 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 282951 | 2110 | SH |  | OTR |  | 2110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 9851901 | 215154 | SH |  | SOLE |  | 215154 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3124347 | 57338 | SH |  | SOLE |  | 57338 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1062555 | 19500 | SH |  | OTR |  | 19500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 16123612 | 321636 | SH |  | SOLE |  | 321636 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 344342 | 6869 | SH |  | OTR |  | 6869 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7544014 | 42706 | SH |  | SOLE |  | 41056 | 0 | 1650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219575 | 1243 | SH |  | OTR |  | 1243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6560118 | 48325 | SH |  | SOLE |  | 43911 | 0 | 4414 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 264712 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2056020 | 5620 | SH |  | SOLE |  | 5320 | 0 | 300 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 2466776 | 80914 | SH |  | SOLE |  | 80914 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5251659 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7079395 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 101612 | 510 | SH |  | OTR |  | 510 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8539901 | 24559 | SH |  | SOLE |  | 24419 | 0 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 182558 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5795024 | 21990 | SH |  | SOLE |  | 21510 | 0 | 480 |
| MCDONALDS CORP | COM | 580135101 |  | 115953 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6624994 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 120788 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4735235 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 173303 | 1562 | SH |  | OTR |  | 1562 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3051344 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15760730 | 65719 | SH |  | SOLE |  | 62519 | 0 | 3200 |
| MICROSOFT CORP | COM | 594918104 |  | 580364 | 2420 | SH |  | OTR |  | 2420 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 366106 | 1314 | SH |  | SOLE |  | 804 | 0 | 510 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1727932 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| NIKE INC | CL B | 654106103 |  | 287493 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7803583 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214095 | 1465 | SH |  | OTR |  | 1465 | 0 | 0 |
| PSB HLDGS INC WIS | COM | 69360N108 |  | 380643 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215511 | 3026 | SH |  | SOLE |  | 2945 | 0 | 81 |
| PEPSICO INC | COM | 713448108 |  | 925882 | 5125 | SH |  | SOLE |  | 4525 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 7078293 | 138140 | SH |  | SOLE |  | 137053 | 0 | 1087 |
| PFIZER INC | COM | 717081103 |  | 176880 | 3452 | SH |  | OTR |  | 3452 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 246041 | 2431 | SH |  | SOLE |  | 506 | 0 | 1925 |
| PLEXUS CORP | COM | 729132100 |  | 244973 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1068952 | 7053 | SH |  | SOLE |  | 5503 | 0 | 1550 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4773753 | 106296 | SH |  | SOLE |  | 106296 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8818840 | 97998 | SH |  | SOLE |  | 97998 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1353899 | 15045 | SH |  | OTR |  | 15045 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4668835 | 76201 | SH |  | SOLE |  | 76201 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 240791 | 3930 | SH |  | OTR |  | 3930 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 291341 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| 1ROPER TECHNOLOGIES INC | COM | 776696106 |  | 929857 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1733937 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 335039 | 1975 | SH |  | SOLE |  | 145 | 0 | 1830 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3706915 | 124854 | SH |  | SOLE |  | 124854 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1921001 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 529655 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 737688 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1175808 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21913120 | 489023 | SH |  | SOLE |  | 489023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6059626 | 134211 | SH |  | SOLE |  | 134211 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 457763 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4260456 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1352770 | 17908 | SH |  | OTR |  | 17908 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10966731 | 340476 | SH |  | SOLE |  | 340476 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1503341 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2061252 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 332017 | 2444 | SH |  | OTR |  | 2444 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 238816 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2808924 | 32113 | SH |  | SOLE |  | 32113 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 332560 | 3802 | SH |  | OTR |  | 3802 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 400482 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 342583 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2972569 | 80492 | SH |  | SOLE |  | 80492 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2496123 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| SIONIX CORP | COM | 829400100 |  | 2 | 2361816 | SH |  | SOLE |  | 2361816 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 290107 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| STANDEX INTL CORP | COM | 854231107 |  | 307230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 358993 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 641297 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 949389 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11940 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1268260 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5463657 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 81226 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2132245 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 144120 | 1170 | SH |  | OTR |  | 1170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5640115 | 34137 | SH |  | SOLE |  | 34037 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6868756 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 164105 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 606195 | 5055 | SH |  | SOLE |  | 4165 | 0 | 890 |
| 3M CO | COM | 88579Y101 |  | 29980 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 591155 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2044725 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 90573 | 1455 | SH |  | OTR |  | 1455 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2523885 | 57874 | SH |  | SOLE |  | 57335 | 0 | 539 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 247772 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| UNION PAC CORP | COM | 907818108 |  | 10047450 | 48522 | SH |  | SOLE |  | 48472 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 298180 | 1440 | SH |  | OTR |  | 1440 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2218803 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 708882 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 89900 | 1385 | SH |  | OTR |  | 1385 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 466179 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14129955 | 273201 | SH |  | SOLE |  | 273201 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 59219 | 1145 | SH |  | OTR |  | 1145 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8712722 | 105188 | SH |  | SOLE |  | 105188 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 54419 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 270026 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1079986 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 24503977 | 341091 | SH |  | SOLE |  | 341091 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 131251 | 1827 | SH |  | OTR |  | 1827 | 0 | 0 |
| 1VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26144539 | 622934 | SH |  | SOLE |  | 622934 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 71516 | 1704 | SH |  | OTR |  | 1704 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 551329 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8461310 | 217068 | SH |  | SOLE |  | 217068 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45021 | 1155 | SH |  | OTR |  | 1155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 462026 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 705030 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5812217 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1170597 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 987259 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 801380 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1037186 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19671650 | 148063 | SH |  | SOLE |  | 148063 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 105225 | 792 | SH |  | OTR |  | 792 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2019222 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1320570 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54177319 | 283369 | SH |  | SOLE |  | 274637 | 0 | 8732 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 824602 | 4313 | SH |  | OTR |  | 4313 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 496558 | 12603 | SH |  | SOLE |  | 11103 | 0 | 1500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64379 | 1634 | SH |  | OTR |  | 1634 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1728978 | 8322 | SH |  | SOLE |  | 7797 | 0 | 525 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 869811 | 9277 | SH |  | SOLE |  | 184 | 0 | 9093 |
| WALMART INC | COM | 931142103 |  | 6923322 | 48828 | SH |  | SOLE |  | 48828 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 138245 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 743839 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 320006 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1132338 | 39815 | SH |  | OTR |  | 39815 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 300291 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |

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