0001352547-22-000005.txt : 20220707
0001352547-22-000005.hdr.sgml : 20220707
20220707165050
ACCESSION NUMBER: 0001352547-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220707
DATE AS OF CHANGE: 20220707
EFFECTIVENESS DATE: 20220707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Private Trust Co.
CENTRAL INDEX KEY: 0001352547
IRS NUMBER: 800111987
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11818
FILM NUMBER: 221072139
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352547
XXXXXXXX
06-30-2022
06-30-2022
Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501
NEENAH
WI
54956
13F HOLDINGS REPORT
028-11818
N
Michael B. Mahilk
President
920-967-5020
Michael B Mahlik
Neenah
WI
07-07-2022
0
305
1117061
false
INFORMATION TABLE
2
june302022.xml
AMCOR PLC
ORD
G0250X107
477
38398
SH
SOLE
38398
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1470
5294
SH
SOLE
5294
0
0
LINDE PLC
SHS
G5494J103
5686
19777
SH
SOLE
19777
0
0
LINDE PLC
SHS
G5494J103
181
630
SH
OTR
630
0
0
MEDTRONIC PLC
SHS
G5960L103
341
3805
SH
SOLE
3805
0
0
APTIV PLC
SHS
G6095L109
766
8597
SH
SOLE
8597
0
0
CHUBB LIMITED
COM
H1467J104
274
1393
SH
SOLE
1393
0
0
AFLAC INC
COM
001055102
833
15053
SH
SOLE
14553
0
500
ARK ETF TR
INNOVATION ETF
00214Q104
3005
75356
SH
SOLE
75356
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
106
2647
SH
OTR
2647
0
0
ABBOTT LABS
COM
002824100
1801
16580
SH
SOLE
14835
0
1745
ABBVIE INC
COM
00287Y109
3521
22990
SH
SOLE
21220
0
1770
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1771
4838
SH
SOLE
4838
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
124
340
SH
OTR
340
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
540
3120
SH
SOLE
0
0
3120
AIR PRODS & CHEMS INC
COM
009158106
472
1962
SH
SOLE
1712
0
250
ALLIANT ENERGY CORP
COM
018802108
352
6000
SH
SOLE
6000
0
0
ALLSTATE CORP
COM
020002101
1551
12241
SH
SOLE
12241
0
0
ALPHABET INC
CAP STK CL C
02079K107
354
162
SH
SOLE
83
0
79
ALPHABET INC
CAP STK CL A
02079K305
16530
7585
SH
SOLE
7560
0
25
ALPHABET INC
CAP STK CL A
02079K305
360
165
SH
OTR
165
0
0
AMAZON COM INC
COM
023135106
10698
100723
SH
SOLE
99343
0
1380
AMAZON COM INC
COM
023135106
382
3600
SH
OTR
3600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
271
1060
SH
SOLE
1060
0
0
AMERIPRISE FINL INC
COM
03076C106
5461
22977
SH
SOLE
22977
0
0
AMERIPRISE FINL INC
COM
03076C106
351
1475
SH
OTR
1475
0
0
AMGEN INC
COM
031162100
618
2542
SH
SOLE
2542
0
0
APPLE INC
COM
037833100
28179
206111
SH
SOLE
200891
0
5220
APPLE INC
COM
037833100
605
4425
SH
OTR
4425
0
0
APPLIED MATLS INC
COM
038222105
334
3674
SH
SOLE
3674
0
0
ASSOCIATED BANC CORP
COM
045487105
5437
297778
SH
SOLE
158010
0
139768
AUTOZONE INC
COM
053332102
258
120
SH
SOLE
120
0
0
BK OF AMERICA CORP
COM
060505104
5115
164320
SH
SOLE
160320
0
4000
BK OF AMERICA CORP
COM
060505104
149
4800
SH
OTR
4800
0
0
BANK FIRST CORP
COM
06211J100
666
8785
SH
SOLE
7985
0
800
BANK FIRST CORP
COM
06211J100
227
3000
SH
OTR
0
0
3000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1851
6779
SH
SOLE
6150
0
629
BEST BUY INC
COM
086516101
328
5031
SH
SOLE
5031
0
0
BLACKROCK INC
COM
09247X101
3457
5676
SH
SOLE
5551
0
125
BLACKROCK INC
COM
09247X101
122
200
SH
OTR
200
0
0
BLACKSTONE INC
COM
09260D107
213
2330
SH
SOLE
100
0
2230
1BRISTOL-MYERS SQUIBB CO
COM
110122108
910
11816
SH
SOLE
11616
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
77
1000
SH
OTR
1000
0
0
BROADCOM INC
COM
11135F101
1645
3386
SH
SOLE
3186
0
200
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
656
14750
SH
SOLE
14750
0
0
CSX CORP
COM
126408103
844
29050
SH
SOLE
28750
0
300
CVS HEALTH CORP
COM
126650100
4270
46080
SH
SOLE
46080
0
0
CVS HEALTH CORP
COM
126650100
94
1015
SH
OTR
1015
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2949
28307
SH
SOLE
28307
0
0
CAPITAL ONE FINL CORP
COM
14040H105
109
1050
SH
OTR
1050
0
0
CHEVRON CORP NEW
COM
166764100
7145
49351
SH
SOLE
46696
0
2655
CHEVRON CORP NEW
COM
166764100
147
1015
SH
OTR
1015
0
0
CISCO SYS INC
COM
17275R102
5070
118896
SH
SOLE
117349
0
1547
CISCO SYS INC
COM
17275R102
129
3020
SH
OTR
3020
0
0
COCA COLA CO
COM
191216100
959
15240
SH
SOLE
11720
0
3520
COCA COLA CO
COM
191216100
16
250
SH
OTR
250
0
0
CONOCOPHILLIPS
COM
20825C104
5338
59435
SH
SOLE
59135
0
300
CONOCOPHILLIPS
COM
20825C104
98
1095
SH
OTR
1095
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6005
25764
SH
SOLE
25764
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
80
345
SH
OTR
345
0
0
COPART INC
COM
217204106
531
4890
SH
SOLE
4890
0
0
CORNING INC
COM
219350105
237
7520
SH
SOLE
7520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
539
1125
SH
SOLE
1000
0
125
DTE ENERGY CO
COM
233331107
674
5318
SH
SOLE
5318
0
0
DANAHER CORPORATION
COM
235851102
6495
25620
SH
SOLE
25270
0
350
DANAHER CORPORATION
COM
235851102
141
555
SH
OTR
555
0
0
DISNEY WALT CO
COM
254687106
4053
42933
SH
SOLE
42431
0
502
DISNEY WALT CO
COM
254687106
225
2380
SH
OTR
2380
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
184
13650
SH
SOLE
13650
0
0
ECOLAB INC
COM
278865100
1896
12330
SH
SOLE
12269
0
61
EMERSON ELEC CO
COM
291011104
300
3775
SH
SOLE
2475
0
1300
EXXON MOBIL CORP
COM
30231G102
703
8207
SH
SOLE
7207
0
1000
EXXON MOBIL CORP
COM
30231G102
62
725
SH
OTR
725
0
0
META PLATFORMS INC
CL A
30303M102
5564
34506
SH
SOLE
34181
0
325
META PLATFORMS INC
CL A
30303M102
172
1065
SH
OTR
1065
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
271
2960
SH
SOLE
2960
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
9464
187000
SH
SOLE
187000
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4900
96824
SH
OTR
96824
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
10677
221051
SH
SOLE
221051
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1697
35126
SH
OTR
35126
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
200
5888
SH
SOLE
5888
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
203
6360
SH
SOLE
6360
0
0
FISERV INC
COM
337738108
8206
92231
SH
SOLE
92231
0
0
FISERV INC
COM
337738108
98
1100
SH
OTR
1100
0
0
GENERAL DYNAMICS CORP
COM
369550108
485
2194
SH
SOLE
2194
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
309
4852
SH
SOLE
4852
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3218
10834
SH
SOLE
10834
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
80
270
SH
OTR
270
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
7231
130246
SH
SOLE
130246
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
140
2528
SH
OTR
2528
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
867
20592
SH
SOLE
20592
0
0
GRILLIT INC
COM
39850R109
7
10500000
SH
SOLE
0
0
10500000
HP INC
COM
40434L105
1145
34940
SH
SOLE
34940
0
0
HP INC
COM
40434L105
13
400
SH
OTR
400
0
0
HOME DEPOT INC
COM
437076102
2034
7415
SH
SOLE
7165
0
250
HONEYWELL INTL INC
COM
438516106
488
2810
SH
SOLE
2810
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
391
24920
SH
SOLE
24920
0
0
INTEL CORP
COM
458140100
1215
32467
SH
SOLE
30467
0
2000
INTERNATIONAL BUSINESS MACHS
COM
459200101
496
3513
SH
SOLE
3513
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30
210
SH
OTR
210
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
462
9334
SH
SOLE
9334
0
0
1INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
660
36596
SH
SOLE
36596
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
17080
406661
SH
SOLE
406661
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
143
3401
SH
OTR
3401
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
530
1977
SH
SOLE
1977
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4506
33570
SH
SOLE
33570
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3568
23266
SH
SOLE
23266
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4559
30765
SH
SOLE
30765
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1128
18194
SH
SOLE
18194
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
291
16026
SH
SOLE
16026
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
1627
98995
SH
SOLE
98995
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
400
22031
SH
SOLE
22031
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
7830
392290
SH
SOLE
392290
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
43
2157
SH
OTR
2157
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
9890
513229
SH
SOLE
513229
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
44
2258
SH
OTR
2258
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
874
42748
SH
SOLE
42748
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
12013
579230
SH
SOLE
579230
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
44
2113
SH
OTR
2113
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1975
94271
SH
SOLE
94271
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
12542
591878
SH
SOLE
591878
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
44
2083
SH
OTR
2083
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
327
9522
SH
SOLE
400
0
9122
ISHARES TR
CORE S&P TTL STK
464287150
51526
615017
SH
SOLE
615017
0
0
ISHARES TR
CORE S&P TTL STK
464287150
311
3710
SH
OTR
3710
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1447
12299
SH
SOLE
12299
0
0
ISHARES TR
CORE S&P500 ETF
464287200
126894
334681
SH
SOLE
334681
0
0
ISHARES TR
CORE S&P500 ETF
464287200
806
2127
SH
OTR
2127
0
0
ISHARES TR
CORE US AGGBD ET
464287226
44857
441161
SH
SOLE
441161
0
0
ISHARES TR
CORE US AGGBD ET
464287226
179
1760
SH
OTR
1760
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
412
10285
SH
SOLE
10285
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
325
2955
SH
SOLE
2955
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8947
77886
SH
SOLE
77886
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1988
17308
SH
OTR
17308
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
680
6652
SH
SOLE
6652
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3518
42492
SH
SOLE
42492
0
0
ISHARES TR
MSCI EAFE ETF
464287465
339
5422
SH
SOLE
5422
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4378
19354
SH
SOLE
19354
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
489
7676
SH
SOLE
7676
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
254
1163
SH
SOLE
1163
0
0
ISHARES TR
RUS 1000 ETF
464287622
693
3336
SH
SOLE
3336
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
242
1429
SH
SOLE
1429
0
0
ISHARES TR
CORE S&P US GWT
464287671
1615
19300
SH
SOLE
19300
0
0
ISHARES TR
U.S. TECH ETF
464287721
1243
15543
SH
SOLE
15543
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
22254
240814
SH
SOLE
240814
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
99
1069
SH
OTR
1069
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1787
17069
SH
SOLE
17069
0
0
ISHARES TR
MSCI ACWI EX US
464288240
44302
984478
SH
SOLE
984478
0
0
ISHARES TR
MSCI ACWI EX US
464288240
167
3718
SH
OTR
3718
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16946
159331
SH
SOLE
159331
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
414
15227
SH
SOLE
15227
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
34
1250
SH
OTR
1250
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
722
6840
SH
SOLE
6840
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1392
11582
SH
SOLE
11582
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4792
68248
SH
SOLE
68248
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
13074
95869
SH
SOLE
95869
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
142
1041
SH
OTR
1041
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
350
5948
SH
SOLE
5948
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
605
12762
SH
SOLE
12762
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
369
7512
SH
SOLE
7512
0
0
ISHARES TR
IBONDS DEC2023
46435G318
3910
153316
SH
SOLE
153316
0
0
1ISHARES TR
IBONDS DEC2023
46435G318
396
15510
SH
OTR
15510
0
0
ISHARES TR
CORE MSCI INTL
46435G326
4911
91380
SH
SOLE
91380
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3528
136146
SH
SOLE
136146
0
0
ISHARES TR
IBONDS DEC2022
46435G755
400
15455
SH
OTR
15455
0
0
ISHARES TR
IBONDS DEC 26
46435U259
2495
98458
SH
SOLE
98458
0
0
ISHARES TR
IBONDS DEC 27
46435U283
1231
48888
SH
SOLE
48888
0
0
ISHARES TR
IBONDS DEC 28
46435U325
1560
62312
SH
SOLE
62312
0
0
ISHARES TR
IBONDS DEC 25
46435U432
1627
61105
SH
SOLE
61105
0
0
ISHARES TR
IBONDS DEC 25
46435U432
388
14567
SH
OTR
14567
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
918
36770
SH
SOLE
36770
0
0
ISHARES TR
IBONDS DEC
46435U697
5561
213894
SH
SOLE
213894
0
0
ISHARES TR
IBONDS DEC
46435U697
978
37623
SH
OTR
37623
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
4650
217303
SH
SOLE
217303
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
43
1997
SH
OTR
1997
0
0
JPMORGAN CHASE & CO
COM
46625H100
8099
71918
SH
SOLE
71798
0
120
JPMORGAN CHASE & CO
COM
46625H100
75
665
SH
OTR
665
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
6360
132579
SH
SOLE
132579
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
17921
357773
SH
SOLE
357773
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1338
26706
SH
OTR
26706
0
0
JOHNSON & JOHNSON
COM
478160104
7340
41351
SH
SOLE
39701
0
1650
JOHNSON & JOHNSON
COM
478160104
199
1120
SH
OTR
1120
0
0
KIMBERLY-CLARK CORP
COM
494368103
7207
53324
SH
SOLE
49010
0
4314
KIMBERLY-CLARK CORP
COM
494368103
264
1950
SH
OTR
1950
0
0
LILLY ELI & CO
COM
532457108
1415
4365
SH
SOLE
4165
0
200
LISTED FD TR
SHARES LAG CAP
53656F805
3401
109483
SH
SOLE
109483
0
0
LOWES COS INC
COM
548661107
7404
42390
SH
SOLE
42390
0
0
LOWES COS INC
COM
548661107
217
1240
SH
OTR
1240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7998
25353
SH
SOLE
25213
0
140
MASTERCARD INCORPORATED
CL A
57636Q104
142
450
SH
OTR
450
0
0
MCDONALDS CORP
COM
580135101
5691
23053
SH
SOLE
22573
0
480
MCDONALDS CORP
COM
580135101
86
350
SH
OTR
350
0
0
MCKESSON CORP
COM
58155Q103
6337
19427
SH
SOLE
19427
0
0
MCKESSON CORP
COM
58155Q103
163
500
SH
OTR
500
0
0
MERCK & CO INC
COM
58933Y105
3438
37707
SH
SOLE
37707
0
0
MERCK & CO INC
COM
58933Y105
150
1650
SH
OTR
1650
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2729
2376
SH
SOLE
2376
0
0
MICROSOFT CORP
COM
594918104
15122
58880
SH
SOLE
55680
0
3200
MICROSOFT CORP
COM
594918104
574
2235
SH
OTR
2235
0
0
MODERNA INC
COM
60770K107
208
1459
SH
SOLE
1459
0
0
MOODYS CORP
COM
615369105
363
1334
SH
SOLE
824
0
510
NICOLET BANKSHARES INC
COM
65406E102
1590
21986
SH
SOLE
300
0
21686
NIKE INC
CL B
654106103
665
6508
SH
SOLE
6508
0
0
NIKE INC
CL B
654106103
0
0
SH
OTR
0
0
0
NVIDIA CORPORATION
COM
67066G104
8616
56837
SH
SOLE
56837
0
0
NVIDIA CORPORATION
COM
67066G104
198
1305
SH
OTR
1305
0
0
PSB HLDGS INC WIS
COM
69360N108
408
17381
SH
SOLE
17381
0
0
PAYPAL HLDGS INC
COM
70450Y103
562
8051
SH
SOLE
7970
0
81
PEPSICO INC
COM
713448108
866
5195
SH
SOLE
4695
0
500
PFIZER INC
COM
717081103
7423
141574
SH
SOLE
140487
0
1087
PFIZER INC
COM
717081103
171
3260
SH
OTR
3260
0
0
PHILIP MORRIS INTL INC
COM
718172109
239
2425
SH
SOLE
500
0
1925
PLEXUS CORP
COM
729132100
217
2770
SH
SOLE
2770
0
0
PROCTER AND GAMBLE CO
COM
742718109
1190
8274
SH
SOLE
6724
0
1550
PROSHARES TR
LARGE CAP CRE
74347R248
5071
113682
SH
SOLE
113682
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
9286
108785
SH
SOLE
108785
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2082
24390
SH
OTR
24390
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6435
101694
SH
SOLE
101694
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
207
3275
SH
OTR
3275
0
0
QUALCOMM INC
COM
747525103
385
3012
SH
SOLE
3012
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5334
13517
SH
SOLE
13517
0
0
1ROPER TECHNOLOGIES INC
COM
776696106
182
460
SH
OTR
460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1733
4594
SH
SOLE
4594
0
0
SPDR GOLD TR
GOLD SHS
78463V107
358
2123
SH
SOLE
293
0
1830
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6939
240615
SH
SOLE
240615
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1440
49938
SH
OTR
49938
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
232
7116
SH
SOLE
7116
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
875
33208
SH
SOLE
33208
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
5021
170361
SH
SOLE
170361
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1821
22735
SH
SOLE
22735
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1553
37300
SH
SOLE
37300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
689
1666
SH
SOLE
1666
0
0
SALESFORCE INC
COM
79466L302
2084
12628
SH
SOLE
12628
0
0
SALESFORCE INC
COM
79466L302
126
765
SH
OTR
765
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
21788
493044
SH
SOLE
493044
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6997
156679
SH
SOLE
156679
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4053
56585
SH
SOLE
56585
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2297
32067
SH
OTR
32067
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4190
133217
SH
SOLE
133217
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
342
10874
SH
SOLE
10874
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5602
137092
SH
SOLE
137092
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
211
5170
SH
OTR
5170
0
0
SIONIX CORP
COM
829400100
0
2361816
SH
SOLE
2361816
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
292
20575
SH
SOLE
0
0
20575
STANDEX INTL CORP
COM
854231107
254
3000
SH
SOLE
3000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4525
43150
SH
SOLE
43150
0
0
STANLEY BLACK & DECKER INC
COM
854502101
163
1550
SH
OTR
1550
0
0
STRYKER CORPORATION
COM
863667101
1532
7702
SH
SOLE
7702
0
0
TJX COS INC NEW
COM
872540109
301
5385
SH
SOLE
5385
0
0
TJX COS INC NEW
COM
872540109
8
150
SH
OTR
150
0
0
TARGET CORP
COM
87612E106
7319
51820
SH
SOLE
51820
0
0
TARGET CORP
COM
87612E106
142
1005
SH
OTR
1005
0
0
TESLA INC
COM
88160R101
912
1354
SH
SOLE
1354
0
0
TEXAS INSTRS INC
COM
882508104
5394
35105
SH
SOLE
35005
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
6989
12864
SH
SOLE
12864
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
152
280
SH
OTR
280
0
0
3M CO
COM
88579Y101
734
5670
SH
SOLE
4265
0
1405
3M CO
COM
88579Y101
32
250
SH
OTR
250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
787
4651
SH
SOLE
4651
0
0
TYSON FOODS INC
CL A
902494103
2680
31144
SH
SOLE
31144
0
0
TYSON FOODS INC
CL A
902494103
108
1250
SH
OTR
1250
0
0
US BANCORP DEL
COM NEW
902973304
2152
46768
SH
SOLE
46229
0
539
UNILEVER PLC
SPON ADR NEW
904767704
226
4921
SH
SOLE
0
0
4921
UNION PAC CORP
COM
907818108
10271
48157
SH
SOLE
48107
0
50
UNION PAC CORP
COM
907818108
213
1000
SH
OTR
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2288
4454
SH
SOLE
4454
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
653
10241
SH
SOLE
10241
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
88
1385
SH
OTR
1385
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
440
3070
SH
SOLE
3070
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
15666
303539
SH
SOLE
303539
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
81
1570
SH
OTR
1570
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
283
4260
SH
SOLE
4260
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1193
9053
SH
SOLE
9053
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
24622
327160
SH
SOLE
327160
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
150
1998
SH
OTR
1998
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
23015
564105
SH
SOLE
564105
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
68
1664
SH
OTR
1664
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
615
6044
SH
SOLE
6044
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10432
250470
SH
SOLE
250470
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
49
1181
SH
OTR
1181
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
559
9146
SH
SOLE
9146
0
0
1VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1948
24341
SH
SOLE
24341
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4436
12787
SH
SOLE
12787
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1142
6512
SH
SOLE
6512
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
955
6371
SH
SOLE
6371
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1321
6707
SH
SOLE
6707
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
269
1560
SH
SOLE
1560
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1796
13700
SH
SOLE
13700
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
205
920
SH
SOLE
920
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2277
17263
SH
SOLE
17263
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47768
253252
SH
SOLE
238060
0
15192
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
970
5140
SH
OTR
5140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1452
28611
SH
SOLE
27111
0
1500
VERIZON COMMUNICATIONS INC
COM
92343V104
83
1634
SH
OTR
1634
0
0
VISA INC
COM CL A
92826C839
1380
7011
SH
SOLE
6486
0
525
VULCAN MATLS CO
COM
929160109
521
3665
SH
SOLE
3665
0
0
WEC ENERGY GROUP INC
COM
92939U106
934
9277
SH
SOLE
184
0
9093
WALMART INC
COM
931142103
7042
57922
SH
SOLE
57922
0
0
WALMART INC
COM
931142103
174
1430
SH
OTR
1430
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2428
64064
SH
SOLE
64064
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
99
2600
SH
OTR
2600
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
386
13686
SH
SOLE
13686
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
325
11504
SH
OTR
11504
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
285
4975
SH
SOLE
4975
0
0
ZOETIS INC
CL A
98978V103
571
3324
SH
SOLE
3124
0
200