0001352547-20-000002.txt : 20200423
0001352547-20-000002.hdr.sgml : 20200423
20200423164714
ACCESSION NUMBER: 0001352547-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20811607
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
03-31-2020
03-31-2020
Legacy Private Trust Co.
2 NEENAH CENTER, SUITE 501
NEENAH
WI
54956
13F HOLDINGS REPORT
028-11818
N
Michael B. Mahlik
President
920-967-5020
Michael B. Mahlik
Neenah
WI
04-23-2020
0
279
770455
false
INFORMATION TABLE
2
march312020.xml
ALLERGAN PLC
SHS
G0177J108
2079
11738
SH
SOLE
11738
0
0
ALLERGAN PLC
SHS
G0177J108
175
990
SH
OTR
990
0
0
AMCOR PLC
ORD
G0250X107
808
99449
SH
SOLE
38483
0
60966
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1739
10653
SH
SOLE
10653
0
0
EVEREST RE GROUP LTD
COM
G3223R108
409
2128
SH
SOLE
2128
0
0
MEDTRONIC PLC
SHS
G5960L103
207
2295
SH
SOLE
2295
0
0
APTIV PLC
SHS
G6095L109
1895
38482
SH
SOLE
38482
0
0
APTIV PLC
SHS
G6095L109
128
2600
SH
OTR
2600
0
0
CHUBB LIMITED
COM
H1467J104
484
4333
SH
SOLE
4333
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
230
880
SH
SOLE
880
0
0
AFLAC INC
COM
001055102
1057
30864
SH
SOLE
30364
0
500
ARK ETF TR
INNOVATION ETF
00214Q104
5961
135467
SH
SOLE
135467
0
0
ABBOTT LABS
COM
002824100
1272
16125
SH
SOLE
14380
0
1745
ABBVIE INC
COM
00287Y109
2632
34550
SH
SOLE
32780
0
1770
ADOBE INC
COM
00724F101
1104
3468
SH
SOLE
3468
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
291
3120
SH
SOLE
0
0
3120
AIR PRODS & CHEMS INC
COM
009158106
379
1899
SH
SOLE
1899
0
0
ALLIANT ENERGY CORP
COM
018802108
290
6000
SH
SOLE
6000
0
0
ALLSTATE CORP
COM
020002101
4282
46684
SH
SOLE
46684
0
0
ALLSTATE CORP
COM
020002101
119
1300
SH
OTR
1300
0
0
ALPHABET INC
CAP STK CL A
02079K305
7782
6697
SH
SOLE
6672
0
25
ALPHABET INC
CAP STK CL A
02079K305
290
250
SH
OTR
250
0
0
AMAZON COM INC
COM
023135106
5295
2716
SH
SOLE
2669
0
47
AMERICAN TOWER CORP NEW
COM
03027X100
279
1280
SH
SOLE
1280
0
0
AMERIPRISE FINL INC
COM
03076C106
2284
22284
SH
SOLE
22284
0
0
AMERIPRISE FINL INC
COM
03076C106
107
1045
SH
OTR
1045
0
0
AMGEN INC
COM
031162100
1580
7796
SH
SOLE
7696
0
100
APPLE INC
COM
037833100
11947
46982
SH
SOLE
45677
0
1305
APPLE INC
COM
037833100
403
1585
SH
OTR
1585
0
0
APPLIED MATLS INC
COM
038222105
341
7439
SH
SOLE
7439
0
0
ASSOCIATED BANC CORP
COM
045487105
4614
360762
SH
SOLE
216944
0
143818
AUTOZONE INC
COM
053332102
222
262
SH
SOLE
262
0
0
AVERY DENNISON CORP
COM
053611109
242
2380
SH
SOLE
2380
0
0
BK OF AMERICA CORP
COM
060505104
2609
122904
SH
SOLE
117904
0
5000
BK OF AMERICA CORP
COM
060505104
138
6500
SH
OTR
6500
0
0
BANK FIRST CORP
COM
06211J100
2346
41895
SH
SOLE
35095
0
6800
BANK FIRST CORP
COM
06211J100
252
4500
SH
OTR
0
0
4500
BAXTER INTL INC
COM
071813109
440
5423
SH
SOLE
5123
0
300
1BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1262
6903
SH
SOLE
6753
0
150
BEST BUY INC
COM
086516101
1057
18551
SH
SOLE
18551
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1174
21065
SH
SOLE
20865
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
56
1000
SH
OTR
1000
0
0
BROADCOM INC
COM
11135F101
1004
4235
SH
SOLE
4235
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
885
20000
SH
SOLE
20000
0
0
CBRE GROUP INC
CL A
12504L109
484
12843
SH
SOLE
12843
0
0
CSX CORP
COM
126408103
744
12981
SH
SOLE
12981
0
0
CVS HEALTH CORP
COM
126650100
3051
51432
SH
SOLE
51432
0
0
CVS HEALTH CORP
COM
126650100
163
2740
SH
OTR
2740
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1287
25533
SH
SOLE
25533
0
0
CAPITAL ONE FINL CORP
COM
14040H105
75
1490
SH
OTR
1490
0
0
CHEVRON CORP NEW
COM
166764100
2827
39017
SH
SOLE
37167
0
1850
CHEVRON CORP NEW
COM
166764100
96
1325
SH
OTR
1325
0
0
CISCO SYS INC
COM
17275R102
4195
106705
SH
SOLE
105558
0
1147
CISCO SYS INC
COM
17275R102
181
4600
SH
OTR
4600
0
0
COCA COLA CO
COM
191216100
725
16395
SH
SOLE
12875
0
3520
COCA COLA CO
COM
191216100
11
250
SH
OTR
250
0
0
COMCAST CORP NEW
CL A
20030N101
224
6509
SH
SOLE
6509
0
0
CONOCOPHILLIPS
COM
20825C104
1205
39130
SH
SOLE
38830
0
300
CONOCOPHILLIPS
COM
20825C104
47
1520
SH
OTR
1520
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4193
29245
SH
SOLE
29245
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
110
765
SH
OTR
765
0
0
COPART INC
COM
217204106
1141
16655
SH
SOLE
16655
0
0
CORNING INC
COM
219350105
203
9871
SH
SOLE
9871
0
0
COSTCO WHSL CORP NEW
COM
22160K105
332
1166
SH
SOLE
1066
0
100
COUNTY BANCORP INC
COM
221907108
275
14880
SH
SOLE
3300
0
11580
CUMMINS INC
COM
231021106
249
1840
SH
SOLE
1840
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4790
108700
SH
SOLE
108700
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
13
300
SH
OTR
300
0
0
DTE ENERGY CO
COM
233331107
653
6877
SH
SOLE
6877
0
0
DTE ENERGY CO
COM
233331107
209
2200
SH
OTR
2200
0
0
DANAHER CORPORATION
COM
235851102
4132
29852
SH
SOLE
29552
0
300
DANAHER CORPORATION
COM
235851102
180
1300
SH
OTR
1300
0
0
DISNEY WALT CO
COM DISNEY
254687106
4551
47107
SH
SOLE
46410
0
697
DISNEY WALT CO
COM DISNEY
254687106
249
2575
SH
OTR
2575
0
0
DISCOVER FINL SVCS
COM
254709108
457
12825
SH
SOLE
12825
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
261
21675
SH
SOLE
21675
0
0
ECOLAB INC
COM
278865100
6601
42363
SH
SOLE
42363
0
0
ECOLAB INC
COM
278865100
168
1080
SH
OTR
1080
0
0
EXXON MOBIL CORP
COM
30231G102
552
14537
SH
SOLE
10390
0
4147
EXXON MOBIL CORP
COM
30231G102
38
1000
SH
OTR
1000
0
0
FACEBOOK INC
CL A
30303M102
3423
20522
SH
SOLE
20522
0
0
FACEBOOK INC
CL A
30303M102
200
1200
SH
OTR
1200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
431
3542
SH
SOLE
3542
0
0
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MANAGD MUN ETF
33739N108
8615
159327
SH
SOLE
159327
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2994
55371
SH
OTR
55371
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
464
16840
SH
SOLE
16840
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1425
50500
SH
SOLE
50500
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
427
15315
SH
SOLE
15315
0
0
FISERV INC
COM
337738108
12287
129351
SH
SOLE
129351
0
0
FISERV INC
COM
337738108
52
550
SH
OTR
550
0
0
GARTNER INC
COM
366651107
201
2020
SH
SOLE
1300
0
720
GENERAL DYNAMICS CORP
COM
369550108
1389
10498
SH
SOLE
10498
0
0
GENERAL ELECTRIC CO
COM
369604103
435
54830
SH
SOLE
53960
0
870
GRILLIT INC
COM
39850R109
1
10500000
SH
SOLE
0
0
10500000
HP INC
COM
40434L105
1361
78397
SH
SOLE
78397
0
0
HP INC
COM
40434L105
7
400
SH
OTR
400
0
0
HENRY JACK & ASSOC INC
COM
426281101
345
2220
SH
SOLE
2220
0
0
HOME DEPOT INC
COM
437076102
2659
14241
SH
SOLE
14141
0
100
1HONEYWELL INTL INC
COM
438516106
649
4849
SH
SOLE
4849
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1403
127048
SH
SOLE
127048
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
148
13440
SH
OTR
13440
0
0
INTEL CORP
COM
458140100
5255
97103
SH
SOLE
95988
0
1115
INTEL CORP
COM
458140100
341
6300
SH
OTR
6300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1896
17089
SH
SOLE
17089
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
205
1850
SH
OTR
1850
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
3271
66338
SH
SOLE
66338
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
20954
700104
SH
SOLE
700104
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
148
4935
SH
OTR
4935
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
521
5201
SH
SOLE
5201
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
463
2447
SH
SOLE
2447
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13613
162026
SH
SOLE
162026
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
119
1420
SH
OTR
1420
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4664
52151
SH
SOLE
52151
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5074
54887
SH
SOLE
54887
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
12953
276057
SH
SOLE
276057
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
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62
1320
SH
OTR
1320
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
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31599
SH
SOLE
31599
0
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S&P500 HDL VOL
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480
16000
SH
OTR
16000
0
0
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FTSE RAFI EMNG
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917
59435
SH
SOLE
59435
0
0
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EMRNG MKT SVRG
46138E784
2426
101465
SH
SOLE
101465
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
537
22467
SH
OTR
22467
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
1202
57199
SH
SOLE
57199
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
855
40787
SH
SOLE
40787
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
273
12900
SH
SOLE
12900
0
0
ISHARES GOLD TRUST
ISHARES
464285105
275
18245
SH
SOLE
0
0
18245
ISHARES TR
CORE S&P TTL STK
464287150
39890
697256
SH
SOLE
697256
0
0
ISHARES TR
CORE S&P TTL STK
464287150
268
4686
SH
OTR
4686
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1003
13639
SH
SOLE
13639
0
0
ISHARES TR
CORE S&P500 ETF
464287200
51325
198627
SH
SOLE
198627
0
0
ISHARES TR
CORE S&P500 ETF
464287200
609
2355
SH
OTR
2355
0
0
ISHARES TR
CORE US AGGBD ET
464287226
43800
379644
SH
SOLE
379644
0
0
ISHARES TR
CORE US AGGBD ET
464287226
235
2035
SH
OTR
2035
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
556
16285
SH
SOLE
16285
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11589
70250
SH
SOLE
70250
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1905
11547
SH
OTR
11547
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
7084
58314
SH
SOLE
58314
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
73
605
SH
OTR
605
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2411
27819
SH
SOLE
27819
0
0
ISHARES TR
MSCI EAFE ETF
464287465
353
6610
SH
SOLE
6610
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2552
17741
SH
SOLE
17741
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
348
1949
SH
SOLE
1949
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
355
2355
SH
SOLE
2355
0
0
ISHARES TR
RUS 1000 ETF
464287622
450
3179
SH
SOLE
3179
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
316
2761
SH
SOLE
2761
0
0
ISHARES TR
CORE S&P US GWT
464287671
1119
19600
SH
SOLE
19600
0
0
ISHARES TR
U.S. TECH ETF
464287721
936
4581
SH
SOLE
4581
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4998
89083
SH
SOLE
89083
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
26
470
SH
OTR
470
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
352
3315
SH
SOLE
3315
0
0
ISHARES TR
MSCI ACWI EX US
464288240
17345
460695
SH
SOLE
460695
0
0
ISHARES TR
MSCI ACWI EX US
464288240
140
3720
SH
OTR
3720
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
11719
103700
SH
SOLE
103700
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1306
57806
SH
SOLE
57806
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
31
1350
SH
OTR
1350
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3729
32509
SH
SOLE
32509
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
4827
89379
SH
SOLE
89379
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
14449
135694
SH
SOLE
135694
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
127
1190
SH
OTR
1190
0
0
1ISHARES TR
CORE 1 5 YR USD
46432F859
2010
39807
SH
SOLE
39807
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
348
8591
SH
SOLE
8591
0
0
ISHARES TR
IBONDS SEP2020
46434V571
4000
157675
SH
SOLE
157675
0
0
ISHARES TR
CORE MSCI INTL
46435G326
5582
125980
SH
SOLE
125980
0
0
ISHARES TR
IBONDS DEC2021
46435G789
2609
102260
SH
SOLE
102260
0
0
JPMORGAN CHASE & CO
COM
46625H100
7088
78731
SH
SOLE
78506
0
225
JPMORGAN CHASE & CO
COM
46625H100
219
2430
SH
OTR
2430
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8262
166336
SH
SOLE
166336
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
49
980
SH
OTR
980
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
209
4023
SH
SOLE
4023
0
0
JOHNSON & JOHNSON
COM
478160104
3575
27266
SH
SOLE
25416
0
1850
KIMBERLY CLARK CORP
COM
494368103
7251
56709
SH
SOLE
48587
0
8122
KIMBERLY CLARK CORP
COM
494368103
256
2000
SH
OTR
2000
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
811
27499
SH
SOLE
27499
0
0
LILLY ELI & CO
COM
532457108
1255
9049
SH
SOLE
5487
0
3562
LOWES COS INC
COM
548661107
3103
36066
SH
SOLE
36066
0
0
LOWES COS INC
COM
548661107
215
2500
SH
OTR
2500
0
0
MASTERCARD INC
CL A
57636Q104
6200
25665
SH
SOLE
25295
0
370
MASTERCARD INC
CL A
57636Q104
193
800
SH
OTR
800
0
0
MCDONALDS CORP
COM
580135101
789
4774
SH
SOLE
4169
0
605
MCKESSON CORP
COM
58155Q103
2928
21646
SH
SOLE
21646
0
0
MCKESSON CORP
COM
58155Q103
176
1300
SH
OTR
1300
0
0
MERCK & CO. INC
COM
58933Y105
457
5934
SH
SOLE
5934
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4031
5837
SH
SOLE
5837
0
0
MICROSOFT CORP
COM
594918104
5214
33058
SH
SOLE
29158
0
3900
MICROSOFT CORP
COM
594918104
230
1460
SH
OTR
1460
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
485
7160
SH
SOLE
7160
0
0
MOODYS CORP
COM
615369105
548
2590
SH
SOLE
2080
0
510
NICOLET BANKSHARES INC
COM
65406E102
1317
24128
SH
SOLE
1748
0
22380
NVIDIA CORP
COM
67066G104
4651
17643
SH
SOLE
17643
0
0
NVIDIA CORP
COM
67066G104
233
885
SH
OTR
885
0
0
PEPSICO INC
COM
713448108
1035
8619
SH
SOLE
8419
0
200
PFIZER INC
COM
717081103
3815
116896
SH
SOLE
115809
0
1087
PFIZER INC
COM
717081103
196
6000
SH
OTR
6000
0
0
PROCTER & GAMBLE CO
COM
742718109
578
5254
SH
SOLE
3704
0
1550
PROSHARES TR
LARGE CAP CRE
74347R248
13281
224347
SH
SOLE
224347
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
42
710
SH
OTR
710
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
6379
110609
SH
SOLE
110609
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
923
16000
SH
OTR
16000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3401
75728
SH
SOLE
75728
0
0
REGAL BELOIT CORP
COM
758750103
315
5000
SH
SOLE
5000
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
567
6740
SH
SOLE
6740
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3190
10232
SH
SOLE
10232
0
0
ROPER TECHNOLOGIES INC
COM
776696106
200
640
SH
OTR
640
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478
1856
SH
SOLE
1856
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
464
3135
SH
SOLE
1305
0
1830
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
831
37418
SH
SOLE
37418
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8317
347399
SH
SOLE
347399
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2011
84000
SH
OTR
84000
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2752
80918
SH
SOLE
80918
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
8689
262273
SH
SOLE
262273
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
970
20026
SH
SOLE
20026
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
429
1631
SH
SOLE
1631
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7883
130441
SH
SOLE
130441
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
303
4950
SH
SOLE
4950
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3299
73348
SH
SOLE
73348
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1423
31636
SH
OTR
31636
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1135
43908
SH
SOLE
43908
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
251
12041
SH
SOLE
12041
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
434
14015
SH
SOLE
14015
0
0
1SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
270
20575
SH
SOLE
0
0
20575
STANLEY BLACK & DECKER INC
COM
854502101
2685
26847
SH
SOLE
26847
0
0
STANLEY BLACK & DECKER INC
COM
854502101
146
1455
SH
OTR
1455
0
0
TJX COS INC NEW
COM
872540109
444
9285
SH
SOLE
9285
0
0
TJX COS INC NEW
COM
872540109
7
150
SH
OTR
150
0
0
TARGET CORP
COM
87612E106
4822
51871
SH
SOLE
51871
0
0
TARGET CORP
COM
87612E106
202
2170
SH
OTR
2170
0
0
TELEFLEX INCORPORATED
COM
879369106
202
690
SH
SOLE
690
0
0
TEXAS INSTRS INC
COM
882508104
4746
47497
SH
SOLE
47397
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
4700
16572
SH
SOLE
16572
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
184
650
SH
OTR
650
0
0
3M CO
COM
88579Y101
718
5262
SH
SOLE
4042
0
1220
3M CO
COM
88579Y101
34
250
SH
OTR
250
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1763
17745
SH
SOLE
17745
0
0
TRAVELERS COMPANIES INC
COM
89417E109
107
1075
SH
OTR
1075
0
0
TYSON FOODS INC
CL A
902494103
2289
39549
SH
SOLE
39549
0
0
TYSON FOODS INC
CL A
902494103
93
1600
SH
OTR
1600
0
0
UGI CORP NEW
COM
902681105
234
8785
SH
SOLE
8785
0
0
US BANCORP DEL
COM NEW
902973304
1512
43886
SH
SOLE
43886
0
0
UNILEVER N V
N Y SHS NEW
904784709
240
4921
SH
SOLE
0
0
4921
UNION PAC CORP
COM
907818108
7551
53541
SH
SOLE
53491
0
50
UNION PAC CORP
COM
907818108
213
1510
SH
OTR
1510
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
231
2452
SH
SOLE
2452
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1864
7473
SH
SOLE
7473
0
0
VALERO ENERGY CORP
COM
91913Y100
955
21063
SH
SOLE
21063
0
0
VALERO ENERGY CORP
COM
91913Y100
75
1660
SH
OTR
1660
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
321
3108
SH
SOLE
3108
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12701
302690
SH
SOLE
302690
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
67
1594
SH
OTR
1594
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1049
11530
SH
SOLE
11530
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
201
2441
SH
SOLE
2441
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
24441
286357
SH
SOLE
286357
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
135
1577
SH
OTR
1577
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18580
557301
SH
SOLE
557301
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
58
1745
SH
OTR
1745
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
656
9274
SH
SOLE
9274
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
3828
54370
SH
SOLE
54370
0
0
VANGUARD CHESTER FDS
TGT RET2050 FD
92202E862
351
11007
SH
OTR
11007
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6510
194044
SH
SOLE
194044
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
156
4660
SH
OTR
4660
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7287
103283
SH
SOLE
103283
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8278
95046
SH
SOLE
95046
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
41
470
SH
OTR
470
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1603
6767
SH
SOLE
6767
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
527
4001
SH
SOLE
4001
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1306
14422
SH
SOLE
14422
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
305
3425
SH
SOLE
3425
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20849
161735
SH
SOLE
159553
0
2182
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
706
5480
SH
OTR
5480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5070
94356
SH
SOLE
93570
0
786
VERIZON COMMUNICATIONS INC
COM
92343V104
226
4214
SH
OTR
4214
0
0
VISA INC
COM CL A
92826C839
1328
8245
SH
SOLE
7920
0
325
WEC ENERGY GROUP INC
COM
92939U106
1043
11837
SH
SOLE
235
0
11602
WALMART INC
COM
931142103
5935
52234
SH
SOLE
52234
0
0
WALMART INC
COM
931142103
176
1550
SH
OTR
1550
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1644
35932
SH
SOLE
35857
0
75
WALGREENS BOOTS ALLIANCE INC
COM
931427108
115
2510
SH
OTR
2510
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
357
19803
SH
SOLE
19803
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
248
13750
SH
OTR
13750
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
204
5255
SH
SOLE
5255
0
0
1ZOETIS INC
CL A
98978V103
565
4800
SH
SOLE
4700
0
100