0001352547-21-000001.txt : 20210112 0001352547-21-000001.hdr.sgml : 20210112 20210112130319 ACCESSION NUMBER: 0001352547-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523049 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 12-31-2020 12-31-2020 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 01-12-2021 0 293 1058387 false INFORMATION TABLE 2 dec312020.xml AMCOR PLC ORD G0250X107 1171 99449 SH SOLE 38483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1810 6929 SH SOLE 6929 0 0 LINDE PLC SHS G5494J103 735 2788 SH SOLE 2788 0 0 LINDE PLC SHS G5494J103 166 630 SH OTR 630 0 0 MEDTRONIC PLC SHS G5960L103 684 5843 SH SOLE 5843 0 0 MEDTRONIC PLC SHS G5960L103 32 270 SH OTR 270 0 0 APTIV PLC SHS G6095L109 2335 17919 SH SOLE 17919 0 0 CHUBB LIMITED COM H1467J104 396 2573 SH SOLE 2573 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 415 850 SH SOLE 850 0 0 AFLAC INC COM 001055102 927 20836 SH SOLE 20336 0 500 ARK ETF TR INNOVATION ETF 00214Q104 16852 135371 SH SOLE 135371 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1217 13046 SH SOLE 13046 0 0 ABBOTT LABS COM 002824100 2201 20102 SH SOLE 18357 0 1745 ABBOTT LABS COM 002824100 66 600 SH OTR 600 0 0 ABBVIE INC COM 00287Y109 3591 33510 SH SOLE 31740 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 491 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC COM 009158106 505 1849 SH SOLE 1849 0 0 ALLIANT ENERGY CORP COM 018802108 412 8000 SH SOLE 8000 0 0 ALLSTATE CORP COM 020002101 4746 43169 SH SOLE 43169 0 0 ALLSTATE CORP COM 020002101 244 2220 SH OTR 2220 0 0 ALPHABET INC CAP STK CL C 02079K107 298 170 SH SOLE 91 0 79 ALPHABET INC CAP STK CL A 02079K305 12086 6896 SH SOLE 6871 0 25 ALPHABET INC CAP STK CL A 02079K305 210 120 SH OTR 120 0 0 AMAZON COM INC COM 023135106 7302 2242 SH SOLE 2195 0 47 AMERICAN TOWER CORP NEW COM 03027X100 251 1120 SH SOLE 1120 0 0 AMERIPRISE FINL INC COM 03076C106 4455 22923 SH SOLE 22923 0 0 AMERIPRISE FINL INC COM 03076C106 287 1475 SH OTR 1475 0 0 AMGEN INC COM 031162100 943 4103 SH SOLE 4003 0 100 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10824 329789 SH SOLE 329789 0 0 APPLE INC COM 037833100 24974 188210 SH SOLE 182990 0 5220 APPLE INC COM 037833100 735 5540 SH OTR 5540 0 0 APPLIED MATLS INC COM 038222105 556 6439 SH SOLE 6439 0 0 ASSOCIATED BANC CORP COM 045487105 5920 347215 SH SOLE 203494 0 143721 BK OF AMERICA CORP COM 060505104 2748 90658 SH SOLE 86658 0 4000 BANK FIRST CORP COM 06211J100 625 9645 SH SOLE 2845 0 6800 BANK FIRST CORP COM 06211J100 259 4000 SH OTR 0 0 4000 BAXTER INTL INC COM 071813109 315 3930 SH SOLE 3630 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1570 6769 SH SOLE 6619 0 150 1BEST BUY INC COM 086516101 1470 14728 SH SOLE 14728 0 0 BIOGEN INC COM 09062X103 167 682 SH SOLE 682 0 0 BIOGEN INC COM 09062X103 103 420 SH OTR 420 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1006 16213 SH SOLE 16013 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 62 1000 SH OTR 1000 0 0 BROADCOM INC COM 11135F101 1487 3397 SH SOLE 3397 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1073 26000 SH SOLE 26000 0 0 CSX CORP COM 126408103 934 10291 SH SOLE 10291 0 0 CVS HEALTH CORP COM 126650100 2153 31528 SH SOLE 31528 0 0 CVS HEALTH CORP COM 126650100 2 25 SH OTR 25 0 0 CAPITAL ONE FINL CORP COM 14040H105 1585 16033 SH SOLE 16033 0 0 CAPITAL ONE FINL CORP COM 14040H105 199 2015 SH OTR 2015 0 0 CHEVRON CORP NEW COM 166764100 2586 30616 SH SOLE 27761 0 2855 CHEVRON CORP NEW COM 166764100 13 150 SH OTR 150 0 0 CISCO SYS INC COM 17275R102 4324 96627 SH SOLE 95080 0 1547 CISCO SYS INC COM 17275R102 58 1300 SH OTR 1300 0 0 COCA COLA CO COM 191216100 825 15037 SH SOLE 11517 0 3520 COCA COLA CO COM 191216100 14 250 SH OTR 250 0 0 CONOCOPHILLIPS COM 20825C104 991 24777 SH SOLE 24477 0 300 CONSTELLATION BRANDS INC CL A 21036P108 5066 23129 SH SOLE 23129 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH OTR 25 0 0 COPART INC COM 217204106 977 7680 SH SOLE 7680 0 0 CORNING INC COM 219350105 345 9585 SH SOLE 9585 0 0 COSTCO WHSL CORP NEW COM 22160K105 428 1137 SH SOLE 1037 0 100 COUNTY BANCORP INC COM 221907108 295 13380 SH SOLE 1800 0 11580 CUMMINS INC COM 231021106 221 975 SH SOLE 975 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4171 83279 SH SOLE 83279 0 0 DBX ETF TR XTRACK USD HIGH 233051432 368 7344 SH OTR 7344 0 0 DTE ENERGY CO COM 233331107 718 5910 SH SOLE 5910 0 0 DANAHER CORPORATION COM 235851102 5682 25577 SH SOLE 25277 0 300 DANAHER CORPORATION COM 235851102 171 770 SH OTR 770 0 0 DISNEY WALT CO COM 254687106 5813 32082 SH SOLE 31485 0 597 DISNEY WALT CO COM 254687106 247 1365 SH OTR 1365 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 333 21675 SH SOLE 21675 0 0 ECOLAB INC COM 278865100 7462 34487 SH OTR 34487 0 0 EMERSON ELEC CO COM 291011104 675 8400 SH SOLE 7100 0 1300 EXXON MOBIL CORP COM 30231G102 344 8355 SH SOLE 7355 0 1000 EXXON MOBIL CORP COM 30231G102 37 900 SH SOLE 900 0 0 FACEBOOK INC CL A 30303M102 6922 25340 SH SOLE 25340 0 0 FACEBOOK INC CL A 30303M102 255 935 SH OTR 935 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 447 3161 SH SOLE 3161 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10647 187685 SH SOLE 187685 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4718 83173 SH OTR 83173 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 610 19210 SH SOLE 19210 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 928 28586 SH SOLE 28586 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 617 18121 SH SOLE 18121 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 512 15644 SH SOLE 15644 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 409 11851 SH SOLE 11851 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 595 17978 SH SOLE 17978 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6191 191203 SH SOLE 191203 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 390 11719 SH SOLE 11719 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1796 54221 SH SOLE 54221 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 330 9510 SH SOLE 9510 0 0 FISERV INC COM 337738108 11672 102514 SH SOLE 102514 0 0 GENERAL DYNAMICS CORP COM 369550108 414 2780 SH SOLE 2780 0 0 GENERAL ELECTRIC CO COM 369604103 491 45460 SH SOLE 44590 0 870 GLOBAL X FDS FINTECH ETF 37954Y814 337 7212 SH SOLE 7212 0 0 GLOBE LIFE INC COM 37959E102 250 2635 SH SOLE 2635 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14782 255707 SH SOLE 255707 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 191 3305 SH OTR 3305 0 0 1GRILLIT INC COM 39850R109 7 10500000 SH SOLE 0 0 10500000 HP INC COM 40434L105 1709 69488 SH SOLE 69488 0 0 HP INC COM 40434L105 10 400 SH OTR 400 0 0 HOME DEPOT INC COM 437076102 2900 10918 SH SOLE 10818 0 100 HONEYWELL INTL INC COM 438516106 604 2840 SH SOLE 2840 0 0 HOST HOTELS & RESORTS INC COM 44107P104 616 42085 SH SOLE 42085 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 780 34402 SH SOLE 34402 0 0 INTEL CORP COM 458140100 4159 83476 SH SOLE 82361 0 1115 INTEL CORP COM 458140100 314 6300 SH OTR 6300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1776 14110 SH SOLE 14110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47 370 SH OTR 370 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1733 34267 SH SOLE 34267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28212 669969 SH SOLE 669969 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 192 4555 SH OTR 4555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 531 3261 SH SOLE 3261 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 501 1917 SH SOLE 1917 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6732 52782 SH SOLE 52782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4076 27001 SH SOLE 27001 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5598 42028 SH SOLE 42028 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2563 45578 SH SOLE 45578 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 572 27033 SH SOLE 27033 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2261 78383 SH SOLE 78383 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 390 13507 SH OTR 13507 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 823 38825 SH SOLE 38825 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 244 11160 SH SOLE 11160 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 530 24350 SH SOLE 24350 0 0 ISHARES GOLD TRUST ISHARES 464285105 331 18245 SH SOLE 0 0 18245 ISHARES TR CORE S&P TTL STK 464287150 33786 391855 SH SOLE 391855 0 0 ISHARES TR CORE S&P TTL STK 464287150 242 2811 SH OTR 2811 0 0 ISHARES TR SELECT DIVID ETF 464287168 1277 13279 SH SOLE 13279 0 0 ISHARES TR TIPS BD ETF 464287176 4748 37195 SH SOLE 37195 0 0 ISHARES TR CORE S&P500 ETF 464287200 83143 221484 SH SOLE 221484 0 0 ISHARES TR CORE S&P500 ETF 464287200 837 2230 SH OTR 2230 0 0 ISHARES TR CORE US AGGBD ET 464287226 37628 318367 SH SOLE 318367 0 0 ISHARES TR CORE US AGGBD ET 464287226 197 1665 SH OTR 1665 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 531 10285 SH SOLE 10285 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12419 78738 SH SOLE 78738 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2192 13895 SH OTR 13895 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8732 72796 SH SOLE 72796 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 47 390 SH OTR 390 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2558 29616 SH SOLE 29616 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12 135 SH OTR 135 0 0 ISHARES TR MSCI EAFE ETF 464287465 508 6962 SH SOLE 6962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3496 15210 SH SOLE 15210 0 0 ISHARES TR S&P MC 400GR ETF 464287606 604 8368 SH SOLE 8368 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 410 1701 SH SOLE 1701 0 0 ISHARES TR RUS 1000 ETF 464287622 707 3336 SH SOLE 3336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 390 1988 SH SOLE 1988 0 0 ISHARES TR CORE S&P US GWT 464287671 1738 19600 SH SOLE 19600 0 0 ISHARES TR U.S. TECH ETF 464287721 1520 17864 SH SOLE 17864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10687 116292 SH SOLE 116292 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39 425 SH OTR 425 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 612 5663 SH SOLE 5663 0 0 ISHARES TR MSCI ACWI EX US 464288240 33903 639206 SH SOLE 639206 0 0 ISHARES TR MSCI ACWI EX US 464288240 186 3510 SH OTR 3510 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13056 111400 SH SOLE 111400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 700 5969 SH OTR 5969 0 0 ISHARES TR INTL SEL DIV ETF 464288448 586 19876 SH SOLE 19876 0 0 ISHARES TR INTL SEL DIV ETF 464288448 37 1250 SH OTR 1250 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3515 29879 SH SOLE 29879 0 0 1ISHARES TR MSCI USA MIN VOL 46429B697 4886 71987 SH SOLE 71987 0 0 ISHARES TR MSCI USA MMENTM 46432F396 26938 167016 SH SOLE 167016 0 0 ISHARES TR MSCI USA MMENTM 46432F396 195 1210 SH OTR 1210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 443 6408 SH SOLE 6408 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2137 41384 SH SOLE 41384 0 0 ISHARES INC CORE MSCI EMKT 46434G103 528 8513 SH SOLE 8513 0 0 ISHARES TR IBONDS DEC2023 46435G318 948 36195 SH SOLE 36195 0 0 ISHARES TR CORE MSCI INTL 46435G326 6047 98117 SH SOLE 98117 0 0 ISHARES TR IBONDS DEC2022 46435G755 946 35905 SH SOLE 35905 0 0 ISHARES TR IBONDS DEC2021 46435G789 3155 122400 SH SOLE 122400 0 0 ISHARES TR IBONDS DEC 46435U697 318 11725 SH SOLE 11725 0 0 JPMORGAN CHASE & CO COM 46625H100 8077 63567 SH SOLE 63447 0 120 JPMORGAN CHASE & CO COM 46625H100 55 430 SH OTR 430 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3915 140576 SH SOLE 140576 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8400 165382 SH SOLE 165382 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12 230 SH OTR 230 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7948 148663 SH SOLE 148663 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1785 33395 SH OTR 33395 0 0 JOHNSON & JOHNSON COM 478160104 4757 30225 SH SOLE 28375 0 1850 JOHNSON & JOHNSON COM 478160104 31 200 SH OTR 200 0 0 KIMBERLY-CLARK CORP COM 494368103 7185 53289 SH SOLE 47382 0 5907 KIMBERLY-CLARK CORP COM 494368103 270 2000 SH OTR 2000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3024 108119 SH SOLE 108119 0 0 KRANESHARES TR QUADRTC INT RT 500767736 368 13157 SH OTR 13157 0 0 LILLY ELI & CO COM 532457108 1420 8409 SH SOLE 4847 0 3562 LOWES COS INC COM 548661107 5939 36999 SH SOLE 36999 0 0 LOWES COS INC COM 548661107 241 1500 SH OTR 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9652 27041 SH SOLE 26651 0 390 MASTERCARD INCORPORATED CL A 57636Q104 286 800 SH OTR 800 0 0 MCDONALDS CORP COM 580135101 950 4428 SH SOLE 3823 0 605 MCKESSON CORP COM 58155Q103 3500 20125 SH SOLE 20125 0 0 MCKESSON CORP COM 58155Q103 132 760 SH OTR 760 0 0 MERCK & CO. INC COM 58933Y105 2534 30979 SH SOLE 30979 0 0 MERCK & CO. INC COM 58933Y105 196 2400 SH OTR 2400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4806 4217 SH SOLE 4217 0 0 MICROSOFT CORP COM 594918104 9115 40983 SH SOLE 37083 0 3900 MICROSOFT CORP COM 594918104 319 1435 SH OTR 1435 0 0 MOODYS CORP COM 615369105 614 2117 SH SOLE 1607 0 510 NICOLET BANKSHARES INC COM 65406E102 1511 22780 SH SOLE 1400 0 21380 NIKE INC CL B 654106103 1812 12811 SH SOLE 12811 0 0 NIKE INC CL B 654106103 205 1450 SH OTR 1450 0 0 NVIDIA CORPORATION COM 67066G104 9427 18052 SH SOLE 18052 0 0 NVIDIA CORPORATION COM 67066G104 286 547 SH OTR 547 0 0 PEPSICO INC COM 713448108 1264 8524 SH SOLE 8024 0 500 PFIZER INC COM 717081103 4183 113644 SH SOLE 112557 0 1087 PFIZER INC COM 717081103 147 4000 SH OTR 4000 0 0 PRICE T ROWE GROUP INC COM 74144T108 986 6510 SH SOLE 6510 0 0 PROCTER AND GAMBLE CO COM 742718109 2390 17178 SH SOLE 15628 0 1550 PROCTER AND GAMBLE CO COM 742718109 232 1665 SH OTR 1665 0 0 PROSHARES TR LARGE CAP CRE 74347R248 7819 92668 SH SOLE 92668 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9372 117322 SH SOLE 117322 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1791 22425 SH OTR 22425 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2703 46368 SH SOLE 46368 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3460 SH OTR 3460 0 0 QUALCOMM INC COM 747525103 409 2682 SH SOLE 2682 0 0 REGAL BELOIT CORP COM 758750103 454 3700 SH SOLE 3700 0 0 ROPER TECHNOLOGIES INC COM 776696106 4841 11230 SH SOLE 11230 0 0 ROPER TECHNOLOGIES INC COM 776696106 185 430 SH OTR 430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 894 2392 SH SOLE 2392 0 0 SPDR GOLD TR GOLD SHS 78463V107 673 3774 SH SOLE 1472 0 2302 1SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2811 66683 SH SOLE 66683 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10931 323868 SH SOLE 323868 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1961 58118 SH OTR 58118 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 315 3800 SH SOLE 3800 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2220 59716 SH SOLE 59716 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1078 34524 SH SOLE 34524 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2002 64227 SH SOLE 64227 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 359 11525 SH OTR 11525 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7932 239932 SH SOLE 239932 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1398 17571 SH SOLE 17571 0 0 SPDR SER TR S&P BIOTECH 78464A870 2085 14810 SH SOLE 14810 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 685 1631 SH SOLE 1631 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21770 239259 SH SOLE 239259 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4839 53208 SH SOLE 53208 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4220 65786 SH SOLE 65786 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1555 24237 SH OTR 24237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3744 103964 SH SOLE 103964 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 11388 SH SOLE 11388 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20575 SH SOLE 0 0 20575 STANDEX INTL CORP COM 854231107 233 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4639 25979 SH SOLE 25979 0 0 STANLEY BLACK & DECKER INC COM 854502101 89 500 SH OTR 500 0 0 STRYKER CORPORATION COM 863667101 2104 8586 SH SOLE 8586 0 0 TJX COS INC NEW COM 872540109 494 7239 SH SOLE 7239 0 0 TJX COS INC NEW COM 872540109 10 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 8905 50442 SH SOLE 50442 0 0 TARGET CORP COM 87612E106 295 1670 SH OTR 1670 0 0 TEXAS INSTRS INC COM 882508104 6439 39231 SH SOLE 39131 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6433 13811 SH SOLE 13811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186 400 SH OTR 400 0 0 3M CO COM 88579Y101 914 5229 SH SOLE 4009 0 1220 3M CO COM 88579Y101 44 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 1413 10066 SH SOLE 10066 0 0 TYSON FOODS INC CL A 902494103 959 14875 SH SOLE 14875 0 0 UDR INC COM 902653104 291 7564 SH SOLE 7564 0 0 US BANCORP DEL COM NEW 902973304 1395 29939 SH SOLE 29939 0 0 UNILEVER PLC SPON ADR NEW 904767704 297 4921 SH SOLE 0 0 4921 UNION PAC CORP COM 907818108 11425 54869 SH SOLE 54819 0 50 UNION PAC CORP COM 907818108 246 1180 SH OTR 1180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2150 6132 SH SOLE 6132 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 3108 SH SOLE 3108 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12054 200369 SH SOLE 200369 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 60 999 SH OTR 999 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1219 9133 SH SOLE 9133 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3105 SH SOLE 3105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49741 564022 SH SOLE 564022 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3372 SH OTR 3372 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17857 378244 SH SOLE 378244 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1230 SH OTR 1230 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 639 6987 SH SOLE 6987 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3111 37800 SH SOLE 37800 0 0 VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 453 9962 SH OTR 9962 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20676 412616 SH SOLE 412616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1296 25854 SH OTR 25854 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6702 96539 SH SOLE 96539 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14986 154275 SH SOLE 154275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1090 SH OTR 1090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3994 11620 SH SOLE 11620 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 827 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2461 14947 SH SOLE 14947 0 0 1VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435 2640 SH OTR 2640 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 296 1170 SH SOLE 1170 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 422 3545 SH SOLE 3545 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38554 198077 SH SOLE 192545 0 5532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1067 5480 SH OTR 5480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5079 86456 SH SOLE 85670 0 786 VERIZON COMMUNICATIONS INC COM 92343V104 332 5644 SH OTR 5644 0 0 VISA INC COM CL A 92826C839 1688 7719 SH SOLE 7319 0 400 WEC ENERGY GROUP INC COM 92939U106 1001 10882 SH SOLE 235 0 10647 WALMART INC COM 931142103 8160 56607 SH SOLE 56607 0 0 WALMART INC COM 931142103 238 1650 SH OTR 1650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 11387 SH SOLE 11312 0 75 WISDOMTREE TR US SMALLCAP DIVD 97717W604 444 16695 SH SOLE 16695 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 281 5205 SH SOLE 5205 0 0 ZOETIS INC CL A 98978V103 811 4900 SH SOLE 4700 0 200