0001352547-18-000003.txt : 20180713 0001352547-18-000003.hdr.sgml : 20180713 20180713111620 ACCESSION NUMBER: 0001352547-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18951879 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 06-30-2018 06-30-2018 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 07-13-2018 0 287 838924 false INFORMATION TABLE 2 june302018.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3039 18579 SH SOLE 18579 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 550 SH OTR 550 0 0 EVEREST RE GROUP LTD COM G3223R108 1234 5355 SH SOLE 5355 0 0 MEDTRONIC PLC SHS G5960L103 203 2370 SH SOLE 2370 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1051 15777 SH SOLE 15777 0 0 APTIV PLC SHS G6095L109 1570 17135 SH SOLE 17135 0 0 CHUBB LIMITED COM H1467J104 3455 27200 SH SOLE 27200 0 0 AFLAC INC COM 001055102 1938 45051 SH SOLE 44551 0 500 AFLAC INC COM 001055102 456 10600 SH OTR 10600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3526 78391 SH SOLE 78391 0 0 ARK ETF TR INNOVATION ETF 00214Q104 517 11500 SH OTR 11500 0 0 ABBOTT LABS COM 002824100 253 4141 SH SOLE 2396 0 1745 ABBVIE INC COM 00287Y109 2962 31972 SH SOLE 30202 0 1770 ABBVIE INC COM 00287Y109 65 700 SH OTR 700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 372 2745 SH SOLE 0 0 2745 AETNA INC NEW COM 00817Y108 1640 8935 SH SOLE 3590 0 5345 AETNA INC NEW COM 00817Y108 198 1080 SH OTR 1080 0 0 AIR PRODS & CHEMS INC COM 009158106 296 1900 SH SOLE 1900 0 0 ALLSTATE CORP COM 020002101 5559 60905 SH SOLE 60905 0 0 ALPHABET INC CAP STK CL A 02079K305 4196 3716 SH SOLE 3691 0 25 ALTRIA GROUP INC COM 02209S103 543 9563 SH SOLE 8088 0 1475 ALTRIA GROUP INC COM 02209S103 51 900 SH OTR 900 0 0 AMAZON COM INC COM 023135106 7114 4185 SH SOLE 4150 0 35 AMERICAN EXPRESS CO COM 025816109 196 2000 SH SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 29 300 SH OTR 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265 1835 SH SOLE 1835 0 0 AMERICAN TOWER CORP NEW COM 03027X100 238 1650 SH OTR 1650 0 0 AMERIPRISE FINL INC COM 03076C106 4240 30313 SH SOLE 30313 0 0 AMERIPRISE FINL INC COM 03076C106 56 400 SH OTR 400 0 0 AMGEN INC COM 031162100 1679 9096 SH SOLE 8996 0 100 ANALOG DEVICES INC COM 032654105 252 2628 SH SOLE 2628 0 0 APPLE INC COM 037833100 6457 34882 SH SOLE 33882 0 1000 APPLE INC COM 037833100 6 35 SH OTR 35 0 0 APPLIED MATLS INC COM 038222105 1808 39132 SH SOLE 39132 0 0 ASSOCIATED BANC CORP COM 045487105 8527 312343 SH SOLE 164425 0 147918 AUTOZONE INC COM 053332102 332 495 SH SOLE 495 0 0 BB&T CORP COM 054937107 430 8530 SH SOLE 8530 0 0 BANK AMER CORP COM 060505104 2310 81929 SH SOLE 76929 0 5000 BANK FIRST NATL CORP COM 06211J100 669 12450 SH SOLE 1300 0 11150 BANK FIRST NATL CORP COM 06211J100 925 17200 SH OTR 0 0 17200 BANK MONTREAL QUE COM 063671101 213 2762 SH SOLE 1385 0 1377 BAXTER INTL INC COM 071813109 832 11269 SH SOLE 10969 0 300 BECTON DICKINSON & CO COM 075887109 256 1068 SH SOLE 1068 0 0 1BEMIS INC COM 081437105 885 20963 SH SOLE 9009 0 11954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1029 5512 SH SOLE 5325 0 187 BEST BUY INC COM 086516101 2287 30667 SH SOLE 30667 0 0 BIOGEN INC COM 09062X103 1979 6817 SH SOLE 6817 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 877 15850 SH SOLE 15650 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 55 1000 SH OTR 1000 0 0 BROADCOM INC COM 11135F101 2528 10419 SH SOLE 10419 0 0 CBRE GROUP INC CL A 12504L109 229 4790 SH SOLE 4790 0 0 CSX CORP COM 126408103 2111 33095 SH SOLE 33095 0 0 CVS HEALTH CORP COM 126650100 2811 43690 SH SOLE 43690 0 0 CAPITAL ONE FINL CORP COM 14040H105 255 2780 SH SOLE 2780 0 0 CELGENE CORP COM 151020104 1346 16948 SH SOLE 16948 0 0 CHEVRON CORP NEW COM 166764100 6399 50616 SH SOLE 48766 0 1850 CHEVRON CORP NEW COM 166764100 332 2625 SH OTR 2625 0 0 CISCO SYS INC COM 17275R102 2703 62821 SH SOLE 62374 0 447 COCA COLA CO COM 191216100 662 15100 SH SOLE 11580 0 3520 COCA COLA CO COM 191216100 11 250 SH OTR 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12819 58567 SH SOLE 58567 0 0 CONSTELLATION BRANDS INC CL A 21036P108 239 1090 SH OTR 1090 0 0 COPART INC COM 217204106 1678 29661 SH SOLE 29661 0 0 CORNING INC COM 219350105 436 15840 SH SOLE 15840 0 0 COUNTY BANCORP INC COM 221907108 368 13380 SH SOLE 1800 0 11580 CUMMINS INC COM 231021106 1031 7751 SH SOLE 7751 0 0 DBX ETF TR XTRACK HRVST CSI 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COM SHS 33734Y109 3490 52851 SH SOLE 52851 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1672 24422 SH SOLE 24422 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 316 5277 SH SOLE 5277 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2827 109321 SH SOLE 109321 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14028 266330 SH SOLE 266330 0 0 FISERV INC COM 337738108 15317 206739 SH SOLE 206739 0 0 GARTNER INC COM 366651107 432 3250 SH SOLE 2500 0 750 GENERAL DYNAMICS CORP COM 369550108 2764 14825 SH SOLE 14825 0 0 GENERAL DYNAMICS CORP COM 369550108 559 3000 SH OTR 3000 0 0 GENERAL ELECTRIC CO COM 369604103 897 65934 SH SOLE 62576 0 3358 GENERAL MTRS CO COM 37045V100 558 14166 SH SOLE 13866 0 300 GRILLIT INC COM 39850R109 1 10500000 SH SOLE 0 0 10500000 HALYARD HEALTH INC COM 40650V100 1630 28480 SH SOLE 28480 0 0 HENRY JACK & ASSOC INC COM 426281101 764 5860 SH SOLE 5860 0 0 HOME DEPOT INC COM 437076102 3346 17151 SH SOLE 17151 0 0 HONEYWELL INTL INC COM 438516106 704 4885 SH SOLE 4885 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2505 118877 SH SOLE 118877 0 0 ILLINOIS TOOL WKS INC COM 452308109 195 1410 SH SOLE 1410 0 0 ILLINOIS TOOL WKS INC COM 452308109 277 2000 SH OTR 2000 0 0 INTEL CORP COM 458140100 5476 110158 SH SOLE 109043 0 1115 INTEL CORP COM 458140100 313 6300 SH OTR 6300 0 0 1INTERNATIONAL BUSINESS MACHS COM 459200101 424 3032 SH SOLE 2475 0 557 INTERNATIONAL BUSINESS MACHS COM 459200101 70 500 SH OTR 500 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21078 419471 SH SOLE 419471 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20 390 SH OTR 390 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1655 89648 SH SOLE 89648 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1714 13496 SH SOLE 13496 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20176 672299 SH SOLE 672224 0 75 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273 9085 SH OTR 9085 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 358 5450 SH SOLE 5450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8508 74137 SH SOLE 74137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31 270 SH OTR 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 647 3540 SH SOLE 3540 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2703 26530 SH SOLE 26530 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27374 196711 SH SOLE 196711 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96 687 SH OTR 687 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18252 162098 SH SOLE 162098 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173 1532 SH OTR 1532 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17744 374276 SH SOLE 374276 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 186 3915 SH OTR 3915 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2045 49820 SH SOLE 49820 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1178 28700 SH OTR 28700 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 735 22675 SH SOLE 22675 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6175 337618 SH SOLE 337618 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 19 1031 SH OTR 1031 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17315 837709 SH SOLE 837709 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1178 57000 SH OTR 57000 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11609 270051 SH SOLE 270051 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6355 239620 SH SOLE 239620 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 30 1120 SH OTR 1120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 614 29035 SH SOLE 29035 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1843 87779 SH SOLE 87779 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 250 11905 SH OTR 11905 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1596 75769 SH SOLE 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ISHARES TR CORE S&P US GWT 464287671 1121 19600 SH SOLE 19600 0 0 ISHARES TR U.S. TECH ETF 464287721 920 5158 SH SOLE 5158 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3365 40319 SH SOLE 40319 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH OTR 60 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2197 20919 SH SOLE 20919 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1003 9550 SH OTR 9550 0 0 ISHARES TR MSCI ACWI EX US 464288240 2803 59323 SH SOLE 59323 0 0 ISHARES TR NATIONAL MUN ETF 464288414 383 3513 SH SOLE 3513 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8633 269363 SH SOLE 269363 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1742 54350 SH OTR 54350 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3311 30727 SH SOLE 30727 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 373 3105 SH SOLE 3105 0 0 1ISHARES TR AGGRES ALLOC ETF 464289859 1486 27821 SH SOLE 27821 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2262 44354 SH SOLE 44354 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5805 109194 SH SOLE 109194 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4537 41357 SH SOLE 41357 0 0 JPMORGAN CHASE & CO COM 46625H100 9516 91325 SH SOLE 91100 0 225 JPMORGAN CHASE & CO COM 46625H100 490 4700 SH OTR 4700 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3928 78395 SH SOLE 78395 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41 810 SH OTR 810 0 0 JOHNSON & JOHNSON COM 478160104 4897 40360 SH SOLE 38510 0 1850 JOHNSON & JOHNSON COM 478160104 362 2980 SH OTR 2980 0 0 KIMBERLY CLARK CORP COM 494368103 32457 308118 SH SOLE 299352 0 8766 KIMBERLY CLARK CORP COM 494368103 211 2000 SH OTR 2000 0 0 LAM RESEARCH CORP COM 512807108 448 2590 SH SOLE 2590 0 0 LILLY ELI & CO COM 532457108 841 9857 SH SOLE 6295 0 3562 LOWES COS INC COM 548661107 686 7177 SH SOLE 7177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6196 31527 SH SOLE 31157 0 370 MCDONALDS CORP COM 580135101 886 5653 SH SOLE 5048 0 605 MCKESSON CORP COM 58155Q103 653 4896 SH SOLE 4896 0 0 MERCK & CO INC COM 58933Y105 309 5096 SH SOLE 5096 0 0 METTLER 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SH SOLE 270 0 1830 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6388 208543 SH SOLE 208543 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8427 253139 SH SOLE 253139 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1455 52445 SH SOLE 52445 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 27628 470748 SH SOLE 470748 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 276 4695 SH OTR 4695 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 506 6994 SH SOLE 6994 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12522 266588 SH SOLE 266588 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1232 26220 SH OTR 26220 0 0 1SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1631 SH SOLE 1631 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3740 75871 SH SOLE 75871 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1243 25210 SH OTR 25210 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 13540 SH SOLE 13540 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 209 20575 SH SOLE 0 0 20575 STANLEY BLACK & DECKER INC COM 854502101 3586 27004 SH SOLE 27004 0 0 TJX COS INC NEW COM 872540109 602 6322 SH SOLE 6322 0 0 TJX COS INC NEW COM 872540109 7 75 SH OTR 75 0 0 TARGET CORP COM 87612E106 2871 37711 SH SOLE 37711 0 0 TARGET CORP COM 87612E106 225 2950 SH OTR 2950 0 0 TELEFLEX INC COM 879369106 381 1420 SH SOLE 1420 0 0 TEXAS INSTRS INC COM 882508104 8260 74917 SH SOLE 74817 0 100 TEXAS INSTRS INC COM 882508104 394 3576 SH OTR 3576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3314 16000 SH SOLE 16000 0 0 3M CO COM 88579Y101 665 3378 SH SOLE 2158 0 1220 3M CO COM 88579Y101 49 250 SH OTR 250 0 0 TORCHMARK CORP COM 891027104 291 3580 SH SOLE 3580 0 0 TRAVELERS COMPANIES INC COM 89417E109 1704 13928 SH SOLE 13928 0 0 TYSON FOODS INC CL A 902494103 2265 32897 SH SOLE 32897 0 0 UGI CORP NEW COM 902681105 1678 32232 SH SOLE 32232 0 0 US BANCORP DEL COM NEW 902973304 2942 58817 SH SOLE 58817 0 0 UNILEVER N V N Y SHS NEW 904784709 274 4921 SH SOLE 0 0 4921 UNION PAC CORP COM 907818108 8543 60301 SH SOLE 60301 0 0 UNION PAC CORP COM 907818108 264 1860 SH OTR 1860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2188 8919 SH SOLE 8919 0 0 UNUM GROUP COM 91529Y106 1552 41945 SH SOLE 41945 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1087 9805 SH SOLE 9805 0 0 VALERO ENERGY CORP NEW COM 91913Y100 310 2800 SH OTR 2800 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6895 405113 SH SOLE 405113 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1761 103480 SH OTR 103480 0 0 VANGUARD GROUP DIV APP ETF 921908844 320 3150 SH SOLE 3150 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14456 267206 SH SOLE 267206 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1098 11762 SH SOLE 11762 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 9343 SH SOLE 9343 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40987 955419 SH SOLE 955419 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5680 SH OTR 5680 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1433 17250 SH SOLE 17250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4507 SH SOLE 4507 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2800 SH SOLE 2800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40381 956897 SH SOLE 956897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5775 SH OTR 5775 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 549 8765 SH SOLE 8765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5952 71269 SH SOLE 71269 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1215 SH OTR 1215 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8544 167600 SH SOLE 167600 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 153 3000 SH OTR 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12281 49219 SH SOLE 47792 0 1427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 335 SH OTR 335 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 567 3594 SH SOLE 3594 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4344 36873 SH SOLE 36873 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 320 3084 SH SOLE 3084 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 931 5978 SH SOLE 5978 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1115 7943 SH SOLE 7943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2629 52249 SH SOLE 51463 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 258 5134 SH OTR 5134 0 0 VISA INC COM CL A 92826C839 1615 12190 SH SOLE 11965 0 225 WEC ENERGY GROUP INC COM 92939U106 814 12597 SH SOLE 3720 0 8877 WALMART INC COM 931142103 2829 33027 SH SOLE 33027 0 0 WALMART INC COM 931142103 247 2880 SH OTR 2880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1273 21213 SH SOLE 21138 0 75 1WELLS FARGO CO NEW COM 949746101 456 8220 SH SOLE 8220 0 0 WESTBURY BANCORP INC COM 95727P106 1757 78661 SH SOLE 0 0 78661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2684 90531 SH SOLE 90531 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 236 5755 SH SOLE 5755 0 0