0001352547-24-000002.txt : 20240110 0001352547-24-000002.hdr.sgml : 20240110 20240110111539 ACCESSION NUMBER: 0001352547-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Private Trust Co. CENTRAL INDEX KEY: 0001352547 ORGANIZATION NAME: IRS NUMBER: 800111987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11818 FILM NUMBER: 24525494 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 X0202 13F-HR LIVE false true false 0001352547 XXXXXXXX 12-31-2023 12-31-2023 Legacy Private Trust Co.

2 NEENAH CENTER, SUITE 501 NEENAH WI 54956

13F HOLDINGS REPORT 028-11818 N Michael B Mahlik 920-967-5020 Michael B Mahlik Neenah WI 01-10-2024 0 305 1257743968 false INFORMATION TABLE 2 dec312023.xml AMCOR PLC ORD G0250X107 665285 69013 SH SOLE 69013 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3414705 9731 SH SOLE 9731 0 0 LINDE PLC SHS G54950103 6061668 14759 SH SOLE 14759 0 0 LINDE PLC SHS G54950103 176605 430 SH OTR 430 0 0 CHUBB LIMITED COM H1467J104 2203274 9749 SH SOLE 9749 0 0 CHUBB LIMITED COM H1467J104 127690 565 SH OTR 565 0 0 AFLAC INC COM 001055102 1170345 14186 SH SOLE 13686 0 500 ARK ETF TR INNOVATION ETF 00214Q104 2148531 41026 SH SOLE 41026 0 0 ABBOTT LABS COM 002824100 1967831 17878 SH SOLE 16133 0 1745 ABBVIE INC COM 00287Y109 3245846 20945 SH SOLE 19175 0 1770 ADOBE INC COM 00724F101 3588549 6015 SH SOLE 6015 0 0 ADOBE INC COM 00724F101 113354 190 SH OTR 190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 982192 6663 SH SOLE 6663 0 0 AIR PRODS & CHEMS INC COM 009158106 559647 2044 SH SOLE 1724 0 320 ALLIANT ENERGY CORP COM 018802108 307800 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 020002101 705219 5038 SH SOLE 5038 0 0 ALPHABET INC CAP STK CL C 02079K107 915763 6498 SH SOLE 4378 0 2120 ALPHABET INC CAP STK CL A 02079K305 18486574 132340 SH SOLE 131840 0 500 ALPHABET INC CAP STK CL A 02079K305 375067 2685 SH OTR 2685 0 0 AMAZON COM INC COM 023135106 15195671 100011 SH SOLE 97611 0 2400 AMAZON COM INC COM 023135106 347182 2285 SH OTR 2285 0 0 AMERICAN EXPRESS CO COM 025816109 215441 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COM 025816109 40278 215 SH OTR 215 0 0 AMERICAN TOWER CORP NEW COM 03027X100 200768 930 SH SOLE 930 0 0 AMERIPRISE FINL INC COM 03076C106 6436219 16945 SH SOLE 16945 0 0 AMERIPRISE FINL INC COM 03076C106 112049 295 SH OTR 295 0 0 AMGEN INC COM 031162100 669934 2326 SH SOLE 2326 0 0 APPLE INC COM 037833100 34029484 176749 SH SOLE 171529 0 5220 APPLE INC COM 037833100 660377 3430 SH OTR 3430 0 0 APPLIED MATLS INC COM 038222105 641635 3959 SH SOLE 3959 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 290179 4018 SH SOLE 4018 0 0 ASSOCIATED BANC CORP COM 045487105 5830700 272590 SH SOLE 147490 0 125100 AUTOZONE INC COM 053332102 1667718 645 SH SOLE 645 0 0 AUTOZONE INC COM 053332102 38784 15 SH OTR 15 0 0 BANK AMERICA CORP COM 060505104 3750736 111397 SH SOLE 107397 0 4000 BANK AMERICA CORP COM 060505104 178451 5300 SH OTR 5300 0 0 BANK FIRST CORP COM 06211J100 100092 1155 SH SOLE 570 0 585 1BANK FIRST CORP COM 06211J100 216650 2500 SH OTR 0 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2506249 7027 SH SOLE 6349 0 678 BLACKROCK INC COM 09247X101 1674743 2063 SH SOLE 1938 0 125 BLACKSTONE INC COM 09260D107 291951 2230 SH SOLE 0 0 2230 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 213512 5025 SH SOLE 5025 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 527415 10279 SH SOLE 10079 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 51310 1000 SH OTR 1000 0 0 BROADCOM INC COM 11135F101 11259613 10087 SH SOLE 9695 0 392 BROADCOM INC COM 11135F101 301387 270 SH OTR 270 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 396706 9888 SH SOLE 9888 0 0 CSX CORP COM 126408103 1007163 29050 SH SOLE 28750 0 300 CSX CORP COM 126408103 866 25 SH OTR 25 0 0 CVS HEALTH CORP COM 126650100 451493 5718 SH SOLE 5718 0 0 CHEVRON CORP NEW COM 166764100 6690422 44854 SH SOLE 42069 0 2785 CHEVRON CORP NEW COM 166764100 75325 505 SH OTR 505 0 0 CISCO SYS INC COM 17275R102 2741467 54265 SH SOLE 52718 0 1547 CISCO SYS INC COM 17275R102 53046 1050 SH OTR 1050 0 0 COCA COLA CO COM 191216100 876289 14870 SH SOLE 11350 0 3520 COCA COLA CO COM 191216100 14732 250 SH OTR 250 0 0 COMCAST CORP NEW CL A 20030N101 1808023 41232 SH SOLE 41043 0 189 COMCAST CORP NEW CL A 20030N101 79368 1810 SH OTR 1810 0 0 CONOCOPHILLIPS COM 20825C104 6529285 56253 SH SOLE 55953 0 300 CONOCOPHILLIPS COM 20825C104 172828 1489 SH OTR 1489 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5527372 22864 SH SOLE 22864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 136588 565 SH OTR 565 0 0 COPART INC COM 217204106 511168 10432 SH SOLE 10432 0 0 CORNING INC COM 219350105 210105 6900 SH SOLE 6900 0 0 COSTCO WHSL CORP NEW COM 22160K105 6335447 9598 SH SOLE 9473 0 125 CUMMINS INC COM 231021106 220404 920 SH SOLE 920 0 0 DTE ENERGY CO COM 233331107 583054 5288 SH SOLE 5288 0 0 DANAHER CORPORATION COM 235851102 5413818 23402 SH SOLE 23052 0 350 DANAHER CORPORATION COM 235851102 149214 645 SH OTR 645 0 0 DEERE & CO COM 244199105 3899132 9751 SH SOLE 9651 0 100 DISNEY WALT CO COM 254687106 1073457 11889 SH SOLE 11387 0 502 DISNEY WALT CO COM 254687106 81261 900 SH OTR 900 0 0 ECOLAB INC COM 278865100 1000279 5043 SH SOLE 4982 0 61 EMERSON ELEC CO COM 291011104 1887228 19390 SH SOLE 18090 0 1300 EXXON MOBIL CORP COM 30231G102 2146670 21471 SH SOLE 21471 0 0 EXXON MOBIL CORP COM 30231G102 171465 1715 SH OTR 1715 0 0 META PLATFORMS INC CL A 30303M102 7927288 22396 SH SOLE 22271 0 125 META PLATFORMS INC CL A 30303M102 233613 660 SH OTR 660 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4612348 89275 SH SOLE 89275 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1891631 39148 SH SOLE 39148 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 366735 9714 SH SOLE 9714 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 233986 6695 SH SOLE 6695 0 0 FISERV INC COM 337738108 10225757 76978 SH SOLE 76178 0 800 FISERV INC COM 337738108 146124 1100 SH OTR 1100 0 0 GARTNER INC COM 366651107 234577 520 SH SOLE 0 0 520 GENERAL DYNAMICS CORP COM 369550108 660600 2544 SH SOLE 2244 0 300 GENERAL ELECTRIC CO COM NEW 369604301 565911 4434 SH SOLE 4434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4074502 10562 SH SOLE 10562 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2411343 35958 SH SOLE 35958 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 53782 802 SH OTR 802 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 236630 4508 SH SOLE 4508 0 0 GRILLIT INC COM 39850R109 1050 10500000 SH SOLE 0 0 10500000 HP INC COM 40434L105 568249 18885 SH SOLE 18885 0 0 HOME DEPOT INC COM 437076102 2503823 7225 SH SOLE 6975 0 250 HONEYWELL INTL INC COM 438516106 576702 2750 SH SOLE 2750 0 0 HOST HOTELS & RESORTS INC COM 44107P104 503786 25875 SH SOLE 25875 0 0 HUMANA INC COM 444859102 269192 588 SH SOLE 588 0 0 1HUMANA INC COM 444859102 183124 400 SH OTR 400 0 0 INTEL CORP COM 458140100 656968 13074 SH SOLE 11959 0 1115 INTERNATIONAL BUSINESS MACHS COM 459200101 477566 2920 SH SOLE 2920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34345 210 SH OTR 210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10245564 189452 SH SOLE 189452 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28446 526 SH OTR 526 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2201633 67452 SH SOLE 67452 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3756429 23805 SH SOLE 23805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 868881 18273 SH SOLE 18273 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3820418 101905 SH SOLE 101905 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4107558 116692 SH SOLE 116692 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 790643 26966 SH SOLE 26966 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 833440 13301 SH SOLE 13301 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2985559 133165 SH SOLE 133165 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8645975 519746 SH SOLE 519746 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 43367 2607 SH OTR 2607 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1646225 69299 SH SOLE 69299 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10132658 499638 SH SOLE 499638 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 43358 2138 SH OTR 2138 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9556199 491195 SH SOLE 491195 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 43326 2227 SH OTR 2227 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11391303 590223 SH SOLE 590223 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 825094 42751 SH OTR 42751 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12304951 601562 SH SOLE 601562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 43262 2115 SH OTR 2115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13356814 639541 SH SOLE 639541 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1057052 50613 SH OTR 50613 0 0 ISHARES TR CORE S&P TTL STK 464287150 24418621 232050 SH SOLE 232050 0 0 ISHARES TR CORE S&P TTL STK 464287150 85972 817 SH OTR 817 0 0 ISHARES TR SELECT DIVID ETF 464287168 1490921 12719 SH SOLE 12719 0 0 ISHARES TR CORE S&P500 ETF 464287200 156942053 328585 SH SOLE 328585 0 0 ISHARES TR CORE S&P500 ETF 464287200 1035024 2167 SH OTR 2167 0 0 ISHARES TR CORE US AGGBD ET 464287226 33391670 336440 SH SOLE 336440 0 0 ISHARES TR CORE US AGGBD ET 464287226 113442 1143 SH OTR 1143 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2646001 27451 SH SOLE 27451 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 772980 9422 SH SOLE 9422 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4533342 16357 SH SOLE 16357 0 0 ISHARES TR S&P MC 400GR ETF 464287606 583059 7360 SH SOLE 7360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 456270 1505 SH SOLE 1505 0 0 ISHARES TR RUS 1000 ETF 464287622 874899 3336 SH SOLE 3336 0 0 ISHARES TR CORE S&P US GWT 464287671 2009130 19300 SH SOLE 19300 0 0 ISHARES TR U.S. TECH ETF 464287721 1533761 12495 SH SOLE 12495 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1744925 19089 SH SOLE 19089 0 0 ISHARES TR U.S. REAL ES ETF 464287739 179894 1968 SH OTR 1968 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8590936 79362 SH SOLE 79362 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15696 145 SH OTR 145 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1183030 11221 SH SOLE 11221 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 757830 7188 SH OTR 7188 0 0 ISHARES TR MSCI ACWI EX US 464288240 17813623 349013 SH SOLE 349013 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6485303 59822 SH SOLE 59822 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2382851 21980 SH OTR 21980 0 0 ISHARES TR INTL SEL DIV ETF 464288448 261006 9325 SH SOLE 9325 0 0 ISHARES TR INTL SEL DIV ETF 464288448 34987 1250 SH OTR 1250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5535204 52837 SH SOLE 52837 0 0 ISHARES TR INTRM GOV CR ETF 464288612 786119 7504 SH OTR 7504 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1528631 14120 SH SOLE 14120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1630800 13923 SH SOLE 13923 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3766039 48264 SH SOLE 48264 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2598569 16563 SH SOLE 16563 0 0 ISHARES TR CORE MSCI EAFE 46432F842 461214 6556 SH SOLE 6556 0 0 1ISHARES TR CORE 1 5 YR USD 46432F859 118329 2488 SH SOLE 2488 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2635061 55405 SH OTR 55405 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1971760 38983 SH SOLE 38983 0 0 ISHARES TR CORE MSCI INTL 46435G326 7052191 110779 SH SOLE 110779 0 0 ISHARES TR IBONDS DEC 26 46435U259 575655 22565 SH SOLE 22565 0 0 ISHARES TR IBONDS DEC 27 46435U283 571202 22475 SH SOLE 22475 0 0 ISHARES TR IBONDS DEC 28 46435U325 1245286 48663 SH SOLE 48663 0 0 ISHARES TR IBONDS DEC 25 46435U432 221810 8356 SH SOLE 8356 0 0 ISHARES TR IBONDS DEC 25 46435U432 242700 9143 SH OTR 9143 0 0 ISHARES TR IBONDS DEC 46435U697 374169 14430 SH SOLE 14430 0 0 ISHARES TR IBONDS DEC 46435U697 7260 280 SH OTR 280 0 0 JPMORGAN CHASE & CO COM 46625H100 11799496 69368 SH SOLE 69248 0 120 JPMORGAN CHASE & CO COM 46625H100 261103 1535 SH OTR 1535 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3904704 83918 SH SOLE 83918 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4258640 77458 SH SOLE 77458 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2756202 50131 SH OTR 50131 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1702834 33560 SH SOLE 33560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1642149 32364 SH OTR 32364 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8164484 162542 SH SOLE 162542 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18836 375 SH OTR 375 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16871556 367252 SH SOLE 367252 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1313746 28597 SH OTR 28597 0 0 JOHNSON & JOHNSON COM 478160104 6202985 39575 SH SOLE 37628 0 1947 JOHNSON & JOHNSON COM 478160104 191222 1220 SH OTR 1220 0 0 KIMBERLY-CLARK CORP COM 494368103 5720933 47082 SH SOLE 45068 0 2014 KIMBERLY-CLARK CORP COM 494368103 233906 1925 SH OTR 1925 0 0 ELI LILLY & CO COM 532457108 4258813 7306 SH SOLE 7006 0 300 LISTED FD TR SHARES LAG CAP 53656F805 3701997 98318 SH SOLE 98318 0 0 LOCKHEED MARTIN CORP COM 539830109 4770804 10526 SH SOLE 10526 0 0 LOCKHEED MARTIN CORP COM 539830109 237951 525 SH OTR 525 0 0 LOWES COS INC COM 548661107 6889925 30959 SH SOLE 30959 0 0 LOWES COS INC COM 548661107 146883 660 SH OTR 660 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9755563 22873 SH SOLE 22733 0 140 MASTERCARD INCORPORATED CL A 57636Q104 255906 600 SH OTR 600 0 0 MCDONALDS CORP COM 580135101 6697271 22587 SH SOLE 22107 0 480 MCDONALDS CORP COM 580135101 145289 490 SH OTR 490 0 0 MCKESSON CORP COM 58155Q103 7751211 16742 SH SOLE 16742 0 0 MCKESSON CORP COM 58155Q103 131949 285 SH OTR 285 0 0 MERCK & CO INC COM 58933Y105 3034571 27835 SH SOLE 27835 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2472012 2038 SH SOLE 2038 0 0 MICROSOFT CORP COM 594918104 24444856 65006 SH SOLE 62911 0 2095 MICROSOFT CORP COM 594918104 665590 1770 SH OTR 1770 0 0 MODERNA INC COM 60770K107 1583741 15925 SH SOLE 15925 0 0 MONDELEZ INTL INC CL A 609207105 290878 4016 SH SOLE 3353 0 663 MOODYS CORP COM 615369105 481169 1232 SH SOLE 722 0 510 NEUMORA THERAPEUTICS INC. COM 640979100 170500 10000 SH SOLE 0 0 10000 NETFLIX INC COM 64110L106 883687 1815 SH SOLE 1815 0 0 NEXTERA ENERGY INC COM 65339F101 860928 14174 SH SOLE 14174 0 0 NICOLET BANKSHARES INC COM 65406E102 1582397 19662 SH SOLE 0 0 19662 NIKE INC CL B 654106103 312030 2874 SH SOLE 1099 0 1775 NVIDIA CORPORATION COM 67066G104 20197052 40784 SH SOLE 40734 0 50 NVIDIA CORPORATION COM 67066G104 222849 450 SH OTR 450 0 0 PEPSICO INC COM 713448108 845803 4980 SH SOLE 4180 0 800 PFIZER INC COM 717081103 2621012 91039 SH SOLE 89952 0 1087 PHILLIPS 66 COM 718546104 242714 1823 SH SOLE 1823 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10445093 112981 SH SOLE 112981 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 54175 586 SH OTR 586 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5100771 59777 SH SOLE 59777 0 0 PROCTER AND GAMBLE CO COM 742718109 1733275 11828 SH SOLE 10278 0 1550 PROCTER AND GAMBLE CO COM 742718109 148738 1015 SH OTR 1015 0 0 1PROSHARES TR LARGE CAP CRE 74347R248 5575366 101796 SH SOLE 101796 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8301820 87204 SH SOLE 87204 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 801869 8423 SH OTR 8423 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2633057 43059 SH SOLE 43059 0 0 QUALCOMM INC COM 747525103 398021 2752 SH SOLE 2752 0 0 ROPER TECHNOLOGIES INC COM 776696106 245326 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1588486 3342 SH SOLE 3342 0 0 SPDR GOLD TR GOLD SHS 78463V107 349841 1830 SH SOLE 0 0 1830 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3026719 88995 SH SOLE 88995 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 655549 19968 SH SOLE 19968 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18886422 323121 SH SOLE 323121 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 85921 1470 SH OTR 1470 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 845295 1666 SH SOLE 1666 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2374944 56305 SH SOLE 56305 0 0 SALESFORCE INC COM 79466L302 2110382 8020 SH SOLE 8020 0 0 SALESFORCE INC COM 79466L302 231563 880 SH OTR 880 0 0 SCHWAB CHARLES CORP COM 808513105 242864 3530 SH SOLE 3530 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27249295 489479 SH SOLE 489479 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7141368 126620 SH SOLE 126620 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4221408 55450 SH SOLE 55450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1363336 17908 SH OTR 17908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13953619 377533 SH SOLE 377533 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2303078 26924 SH SOLE 26924 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348143 1947 SH SOLE 1947 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2350565 12212 SH SOLE 12212 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243919 3357 SH SOLE 3357 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4464727 111451 SH SOLE 111451 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2989619 47207 SH SOLE 47207 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174474 2755 SH OTR 2755 0 0 SIONIX CORP COM 829400100 2 2361816 SH SOLE 2361816 0 0 STANDEX INTL CORP COM 854231107 451383 2850 SH SOLE 2850 0 0 STRYKER CORPORATION COM 863667101 468355 1564 SH SOLE 1564 0 0 TJX COS INC NEW COM 872540109 1184538 12627 SH SOLE 12627 0 0 TJX COS INC NEW COM 872540109 11726 125 SH OTR 125 0 0 T-MOBILE US INC COM 872590104 1126799 7028 SH SOLE 7028 0 0 TARGET CORP COM 87612E106 3431040 24091 SH SOLE 24091 0 0 TESLA INC COM 88160R101 3735399 15033 SH SOLE 15033 0 0 TESLA INC COM 88160R101 114300 460 SH OTR 460 0 0 TEXAS INSTRS INC COM 882508104 4627136 27145 SH SOLE 27045 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6224043 11726 SH SOLE 11726 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167198 315 SH OTR 315 0 0 3M CO COM 88579Y101 443292 4055 SH SOLE 3165 0 890 3M CO COM 88579Y101 27330 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 305355 1603 SH SOLE 1603 0 0 US BANCORP DEL COM NEW 902973304 2025201 46793 SH SOLE 46254 0 539 UNILEVER PLC SPON ADR NEW 904767704 262907 5423 SH SOLE 502 0 4921 UNION PAC CORP COM 907818108 13260286 53987 SH SOLE 53937 0 50 UNION PAC CORP COM 907818108 385623 1570 SH OTR 1570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4906700 9320 SH SOLE 9320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131617 250 SH OTR 250 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 634827 7480 SH SOLE 6555 0 925 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 117544 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 514608 3020 SH SOLE 3020 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10579670 182534 SH SOLE 182534 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 43180 745 SH OTR 745 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10357011 127817 SH SOLE 127817 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 55829 689 SH OTR 689 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 278996 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1378277 8142 SH SOLE 8142 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39887415 542317 SH SOLE 542317 0 0 1VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213515 2903 SH OTR 2903 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46372277 968106 SH SOLE 968106 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1218144 25431 SH OTR 25431 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447636 4010 SH SOLE 4010 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 239580 495 SH SOLE 495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12510470 304391 SH SOLE 304391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295385 7187 SH OTR 7187 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 293752 4952 SH SOLE 4952 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2224389 27367 SH SOLE 27367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8031878 18388 SH SOLE 18388 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 587602 3265 SH SOLE 3265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 766083 3293 SH SOLE 3293 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1445025 6624 SH SOLE 6624 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22609394 137510 SH SOLE 137510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617397 3755 SH OTR 3755 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 343211 1104 SH SOLE 1104 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 500675 3349 SH SOLE 3349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110148362 464330 SH SOLE 448518 0 15812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1352865 5703 SH OTR 5703 0 0 VISA INC COM CL A 92826C839 2326227 8935 SH SOLE 8100 0 835 VULCAN MATLS CO COM 929160109 360945 1590 SH SOLE 1590 0 0 WEC ENERGY GROUP INC COM 92939U106 1192688 14170 SH SOLE 5077 0 9093 WALMART INC COM 931142103 7195776 45644 SH SOLE 45644 0 0 WALMART INC COM 931142103 181297 1150 SH OTR 1150 0 0 WELLS FARGO CO NEW COM 949746101 270710 5500 SH SOLE 5500 0 0 WELLS FARGO CO NEW COM 949746101 31993 650 SH OTR 650 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 202027 6280 SH SOLE 6280 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 344723 4905 SH SOLE 4905 0 0