0001352547-21-000005.txt : 20211012 0001352547-21-000005.hdr.sgml : 20211012 20211012093933 ACCESSION NUMBER: 0001352547-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317319 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 09-30-2021 09-30-2021 Legacy Private Trust Co.

2 NEENAH CENTER, SUITE 501 NEENAH WI 54956

13F HOLDINGS REPORT 028-11818 N Michael B. Mahlik 9209675020 Michael B. Mahlink Neenah WI 10-12-2021 0 311 1235810 false INFORMATION TABLE 2 september302021.xml AMCOR PLC ORD G0250X107 1153 99449 SH SOLE 38483 0 60966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1886 5895 SH SOLE 5895 0 0 LINDE PLC SHS G5494J103 1603 5464 SH SOLE 5464 0 0 LINDE PLC SHS G5494J103 185 630 SH OTR 630 0 0 MEDTRONIC PLC SHS G5960L103 790 6299 SH SOLE 6299 0 0 APTIV PLC SHS G6095L109 5122 34382 SH SOLE 34382 0 0 CHUBB LIMITED COM H1467J104 262 1508 SH SOLE 1508 0 0 AFLAC INC COM 001055102 898 17226 SH SOLE 16726 0 500 ARK ETF TR INNOVATION ETF 00214Q104 13308 120405 SH SOLE 120405 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1041 13933 SH SOLE 13933 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 253 3391 SH OTR 3391 0 0 ABBOTT LABS COM 002824100 1790 15155 SH SOLE 13410 0 1745 ABBVIE INC COM 00287Y109 2545 23592 SH SOLE 21822 0 1770 ADVANCE AUTO PARTS INC COM 00751Y106 652 3120 SH SOLE 0 0 3120 AIR PRODS & CHEMS INC COM 009158106 438 1712 SH SOLE 1712 0 0 ALLIANT ENERGY CORP COM 018802108 336 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM 020002101 4597 36105 SH SOLE 36105 0 0 ALLSTATE CORP COM 020002101 81 640 SH OTR 640 0 0 ALPHABET INC CAP STK CL C 02079K107 365 137 SH SOLE 58 0 79 ALPHABET INC CAP STK CL A 02079K305 18279 6837 SH SOLE 6812 0 25 ALPHABET INC CAP STK CL A 02079K305 321 120 SH OTR 120 0 0 AMAZON COM INC COM 023135106 7372 2244 SH SOLE 2180 0 64 AMERICAN EXPRESS CO COM 025816109 193 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COM 025816109 36 215 SH OTR 215 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281 1060 SH SOLE 1060 0 0 AMERIPRISE FINL INC COM 03076C106 5954 22543 SH SOLE 22543 0 0 AMERIPRISE FINL INC COM 03076C106 390 1475 SH OTR 1475 0 0 AMGEN INC COM 031162100 598 2812 SH SOLE 2812 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13202 385693 SH SOLE 385693 0 0 APPLE INC COM 037833100 28468 201185 SH SOLE 195965 0 5220 APPLE INC COM 037833100 572 4040 SH OTR 4040 0 0 APPLIED MATLS INC COM 038222105 402 3119 SH SOLE 3119 0 0 ASSOCIATED BANC CORP COM 045487105 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USD HIGH 233051432 454 11319 SH OTR 11319 0 0 DTE ENERGY CO COM 233331107 624 5583 SH SOLE 5583 0 0 DANAHER CORPORATION COM 235851102 7523 24712 SH SOLE 24412 0 300 DANAHER CORPORATION COM 235851102 96 315 SH OTR 315 0 0 DISNEY WALT CO COM 254687106 5834 34488 SH SOLE 33891 0 597 DISNEY WALT CO COM 254687106 207 1223 SH OTR 1223 0 0 DISCOVER FINL SVCS COM 254709108 209 1700 SH SOLE 1700 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 282 17650 SH SOLE 17650 0 0 ECOLAB INC COM 278865100 6873 32944 SH SOLE 32944 0 0 EMERSON ELEC CO COM 291011104 896 9507 SH SOLE 8207 0 1300 EXXON MOBIL CORP COM 30231G102 480 8155 SH SOLE 7155 0 1000 EXXON MOBIL CORP COM 30231G102 49 840 SH OTR 840 0 0 FACEBOOK INC CL A 30303M102 9646 28422 SH SOLE 28347 0 75 FACEBOOK INC CL A 30303M102 317 935 SH OTR 935 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 392 3225 SH SOLE 3225 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13676 240868 SH SOLE 240868 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 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TR EQUAL WEIGHT US 381430438 16978 253975 SH SOLE 253975 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 218 3255 SH OTR 3255 0 0 1GRILLIT INC COM 39850R109 25 10500000 SH SOLE 0 0 10500000 HP INC COM 40434L105 2125 77682 SH SOLE 77682 0 0 HP INC COM 40434L105 11 400 SH OTR 400 0 0 HOME DEPOT INC COM 437076102 2575 7843 SH SOLE 7743 0 100 HONEYWELL INTL INC COM 438516106 593 2795 SH SOLE 2795 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3237 198243 SH SOLE 198243 0 0 HOST HOTELS & RESORTS INC COM 44107P104 131 8000 SH OTR 8000 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 474 19418 SH SOLE 19418 0 0 INTEL CORP COM 458140100 4675 87749 SH SOLE 86634 0 1115 INTEL CORP COM 458140100 336 6300 SH OTR 6300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1364 9820 SH SOLE 9820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51 370 SH OTR 370 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1226 24301 SH SOLE 24301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30839 635195 SH SOLE 635195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 4420 SH OTR 4420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 588 1971 SH SOLE 1971 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7075 47225 SH SOLE 47225 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4241 23242 SH SOLE 23242 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5975 37730 SH SOLE 37730 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1339 22006 SH SOLE 22006 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 575 25719 SH SOLE 25719 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2220 83235 SH SOLE 83235 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32 1205 SH OTR 1205 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 596 28245 SH SOLE 28245 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 12815 SH SOLE 12815 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 494 22935 SH SOLE 22935 0 0 ISHARES GOLD TR ISHARES NEW 464285204 318 9522 SH SOLE 400 0 9122 ISHARES TR CORE S&P TTL STK 464287150 53714 545983 SH SOLE 545983 0 0 ISHARES TR CORE S&P TTL STK 464287150 389 3956 SH OTR 3956 0 0 ISHARES TR SELECT DIVID ETF 464287168 1152 10044 SH SOLE 10044 0 0 ISHARES TR TIPS BD ETF 464287176 5253 41140 SH SOLE 41140 0 0 ISHARES TR TIPS BD ETF 464287176 43 340 SH OTR 340 0 0 ISHARES TR CORE S&P500 ETF 464287200 102910 238871 SH SOLE 238871 0 0 ISHARES TR CORE S&P500 ETF 464287200 895 2078 SH OTR 2078 0 0 ISHARES TR CORE US AGGBD ET 464287226 50060 435953 SH SOLE 435953 0 0 ISHARES TR CORE US AGGBD ET 464287226 211 1840 SH OTR 1840 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 518 10285 SH SOLE 10285 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4643 32171 SH SOLE 32171 0 0 ISHARES TR 20 YR TR BD ETF 464287432 743 5148 SH OTR 5148 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8816 76518 SH SOLE 76518 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 73 635 SH OTR 635 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7433 86281 SH SOLE 86281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH OTR 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 477 6110 SH SOLE 6110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5023 19094 SH SOLE 19094 0 0 ISHARES TR S&P MC 400GR ETF 464287606 640 8076 SH SOLE 8076 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 300 1096 SH SOLE 1096 0 0 ISHARES TR RUS 1000 ETF 464287622 806 3336 SH SOLE 3336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 213 972 SH SOLE 972 0 0 ISHARES TR CORE S&P US GWT 464287671 1977 19300 SH SOLE 19300 0 0 ISHARES TR U.S. TECH ETF 464287721 1646 16253 SH SOLE 16253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23944 219287 SH SOLE 219287 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134 1225 SH OTR 1225 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1853 17224 SH SOLE 17224 0 0 ISHARES TR MSCI ACWI EX US 464288240 45869 827806 SH SOLE 827806 0 0 ISHARES TR MSCI ACWI EX US 464288240 191 3455 SH OTR 3455 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13689 117837 SH SOLE 117837 0 0 ISHARES TR NATIONAL MUN ETF 464288414 175 1505 SH OTR 1505 0 0 ISHARES TR INTL SEL DIV ETF 464288448 647 21260 SH SOLE 21260 0 0 ISHARES TR INTL SEL DIV ETF 464288448 38 1250 SH OTR 1250 0 0 1ISHARES TR INTRM GOV CR ETF 464288612 2950 25623 SH SOLE 25623 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14290 194427 SH SOLE 194427 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1439 19574 SH OTR 19574 0 0 ISHARES TR MSCI USA MMENTM 46432F396 30851 175687 SH SOLE 175687 0 0 ISHARES TR MSCI USA MMENTM 46432F396 215 1225 SH OTR 1225 0 0 ISHARES TR CORE MSCI EAFE 46432F842 382 5143 SH SOLE 5143 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1545 30252 SH SOLE 30252 0 0 ISHARES INC CORE MSCI EMKT 46434G103 533 8628 SH SOLE 8628 0 0 ISHARES TR IBONDS DEC2023 46435G318 1367 52582 SH SOLE 52582 0 0 ISHARES TR IBONDS DEC2023 46435G318 283 10870 SH OTR 10870 0 0 ISHARES TR CORE MSCI INTL 46435G326 6166 92284 SH SOLE 92284 0 0 ISHARES TR IBONDS DEC2022 46435G755 1402 53542 SH SOLE 53542 0 0 ISHARES TR IBONDS DEC2022 46435G755 284 10840 SH OTR 10840 0 0 ISHARES TR IBONDS DEC2021 46435G789 3356 131198 SH SOLE 131198 0 0 ISHARES TR IBONDS DEC2021 46435G789 7 290 SH OTR 290 0 0 ISHARES TR IBONDS DEC 25 46435U432 201 7180 SH SOLE 7180 0 0 ISHARES TR IBONDS DEC 46435U697 573 21274 SH SOLE 21274 0 0 ISHARES TR IBONDS DEC 46435U697 284 10560 SH OTR 10560 0 0 JPMORGAN CHASE & CO COM 46625H100 10709 65421 SH SOLE 65301 0 120 JPMORGAN CHASE & CO COM 46625H100 109 665 SH OTR 665 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 7823 144132 SH SOLE 144132 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16454 324405 SH SOLE 324405 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2400 47324 SH OTR 47324 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9960 187372 SH SOLE 187372 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 436 8198 SH OTR 8198 0 0 JOHNSON & JOHNSON COM 478160104 5475 33903 SH SOLE 32253 0 1650 JOHNSON & JOHNSON COM 478160104 32 200 SH OTR 200 0 0 KIMBERLY-CLARK CORP COM 494368103 7358 55554 SH SOLE 50742 0 4812 KIMBERLY-CLARK CORP COM 494368103 265 2000 SH OTR 2000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7992 286765 SH SOLE 286765 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7 250 SH OTR 250 0 0 LILLY ELI & CO COM 532457108 944 4085 SH SOLE 4085 0 0 LISTED FD TR SHARES LAG CAP 53656F805 5766 155118 SH SOLE 155118 0 0 LOWES COS INC COM 548661107 8578 42285 SH SOLE 42285 0 0 LOWES COS INC COM 548661107 252 1240 SH OTR 1240 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8607 24755 SH SOLE 24615 0 140 MASTERCARD INCORPORATED CL A 57636Q104 153 440 SH OTR 440 0 0 MCDONALDS CORP COM 580135101 938 3892 SH SOLE 3412 0 480 MCKESSON CORP COM 58155Q103 4092 20525 SH SOLE 20525 0 0 MCKESSON CORP COM 58155Q103 100 500 SH OTR 500 0 0 MERCK & CO INC COM 58933Y105 2481 33032 SH SOLE 33032 0 0 MERCK & CO INC COM 58933Y105 79 1050 SH OTR 1050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4337 3149 SH SOLE 3149 0 0 MICROSOFT CORP COM 594918104 11161 39588 SH SOLE 36388 0 3200 MICROSOFT CORP COM 594918104 235 835 SH OTR 835 0 0 MODERNA INC COM 60770K107 298 775 SH SOLE 775 0 0 MOODYS CORP COM 615369105 650 1831 SH SOLE 1321 0 510 NICOLET BANKSHARES INC COM 65406E102 1678 22616 SH SOLE 0 0 22616 NIKE INC CL B 654106103 2231 15363 SH SOLE 15363 0 0 NIKE INC CL B 654106103 211 1450 SH OTR 1450 0 0 NVIDIA CORPORATION COM 67066G104 11893 57410 SH SOLE 57410 0 0 NVIDIA CORPORATION COM 67066G104 170 820 SH OTR 820 0 0 PAYPAL HLDGS INC COM 70450Y103 920 3536 SH SOLE 3455 0 81 PEPSICO INC COM 713448108 1005 6680 SH SOLE 6180 0 500 PFIZER INC COM 717081103 5420 126020 SH SOLE 124933 0 1087 PFIZER INC COM 717081103 95 2200 SH OTR 2200 0 0 PHILIP MORRIS INTL INC COM 718172109 234 2470 SH SOLE 620 0 1850 PLEXUS CORP COM 729132100 266 2970 SH SOLE 2970 0 0 PRICE T ROWE GROUP INC COM 74144T108 1007 5121 SH SOLE 5121 0 0 PROCTER AND GAMBLE CO COM 742718109 1044 7470 SH SOLE 5920 0 1550 1PROSHARES TR LARGE CAP CRE 74347R248 6049 60385 SH SOLE 60385 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8985 101493 SH SOLE 101493 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2097 23690 SH OTR 23690 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4127 67759 SH SOLE 67759 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3460 SH OTR 3460 0 0 QUALCOMM INC COM 747525103 346 2682 SH SOLE 2682 0 0 ROPER TECHNOLOGIES INC COM 776696106 5502 12333 SH SOLE 12333 0 0 ROPER TECHNOLOGIES INC COM 776696106 109 245 SH OTR 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1214 2830 SH SOLE 2830 0 0 SPDR GOLD TR GOLD SHS 78463V107 388 2363 SH SOLE 533 0 1830 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2624 61692 SH SOLE 61692 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9576 264447 SH SOLE 264447 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2081 57477 SH OTR 57477 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1916 52452 SH SOLE 52452 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1374 47832 SH SOLE 47832 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 365 12715 SH OTR 12715 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2123 68253 SH SOLE 68253 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 375 12071 SH OTR 12071 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7395 228868 SH SOLE 228868 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2102 22191 SH SOLE 22191 0 0 SPDR SER TR S&P BIOTECH 78464A870 1364 10850 SH SOLE 10850 0 0 SPDR SER TR S&P BIOTECH 78464A870 11 90 SH OTR 90 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816 1696 SH SOLE 1696 0 0 SALESFORCE COM INC COM 79466L302 1143 4215 SH SOLE 4215 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24080 231850 SH SOLE 231850 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6223 59817 SH SOLE 59817 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 330 10042 SH SOLE 10042 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4300 57921 SH SOLE 57921 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1799 24237 SH OTR 24237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4159 107478 SH SOLE 107478 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421 11209 SH SOLE 11209 0 0 SIONIX CORP COM 829400100 0 2361816 SH SOLE 2361816 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20575 SH SOLE 0 0 20575 STANDEX INTL CORP COM 854231107 297 3000 SH SOLE 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5214 29739 SH SOLE 29739 0 0 STANLEY BLACK & DECKER INC COM 854502101 88 500 SH OTR 500 0 0 STARBUCKS CORP COM 855244109 777 7040 SH SOLE 6390 0 650 STRYKER CORPORATION COM 863667101 2240 8492 SH SOLE 8492 0 0 TJX COS INC NEW COM 872540109 469 7109 SH SOLE 7109 0 0 TJX COS INC NEW COM 872540109 10 150 SH OTR 150 0 0 TARGET CORP COM 87612E106 11740 51317 SH SOLE 51317 0 0 TARGET CORP COM 87612E106 181 790 SH OTR 790 0 0 TEXAS INSTRS INC COM 882508104 7011 36474 SH SOLE 36374 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 7614 13326 SH SOLE 13326 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 137 240 SH OTR 240 0 0 3M CO COM 88579Y101 971 5535 SH SOLE 4315 0 1220 3M CO COM 88579Y101 44 250 SH OTR 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 1987 13072 SH SOLE 13072 0 0 TYSON FOODS INC CL A 902494103 1866 23634 SH SOLE 23634 0 0 US BANCORP DEL COM NEW 902973304 1482 24929 SH SOLE 24929 0 0 UNILEVER PLC SPON ADR NEW 904767704 283 5221 SH SOLE 300 0 4921 UNION PAC CORP COM 907818108 9589 48921 SH SOLE 48871 0 50 UNION PAC CORP COM 907818108 196 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2171 5555 SH SOLE 5555 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5265 71878 SH SOLE 71878 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 101 1385 SH OTR 1385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472 3070 SH SOLE 3070 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17074 269906 SH SOLE 269906 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 92 1462 SH OTR 1462 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1380 9053 SH SOLE 9053 0 0 1VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23019 269391 SH SOLE 269391 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163 1910 SH OTR 1910 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18734 371044 SH SOLE 371044 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 785 SH OTR 785 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 5939 SH SOLE 5939 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2365 30205 SH SOLE 30205 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25074 501377 SH SOLE 501377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 13568 SH OTR 13568 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4908 72664 SH SOLE 72664 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16653 176386 SH SOLE 176386 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2577 27297 SH OTR 27297 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3807 9652 SH SOLE 9652 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1457 6166 SH SOLE 6166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1127 6660 SH SOLE 6660 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1122 4738 SH SOLE 4738 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3171 17391 SH SOLE 17391 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695 3812 SH OTR 3812 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 289 995 SH SOLE 995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2008 14832 SH SOLE 14832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44925 202309 SH SOLE 192922 0 9387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1037 4670 SH OTR 4670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3780 69985 SH SOLE 69310 0 675 VERIZON COMMUNICATIONS INC COM 92343V104 305 5644 SH OTR 5644 0 0 VISA INC COM CL A 92826C839 1606 7209 SH SOLE 6809 0 400 VULCAN MATLS CO COM 929160109 212 1255 SH SOLE 1255 0 0 WEC ENERGY GROUP INC COM 92939U106 916 10387 SH SOLE 0 0 10387 WALMART INC COM 931142103 7910 56752 SH SOLE 56752 0 0 WALMART INC COM 931142103 199 1430 SH OTR 1430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1360 28900 SH SOLE 28900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1160 SH OTR 1160 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 583 18924 SH SOLE 18924 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 302 5125 SH SOLE 5125 0 0 ZOETIS INC CL A 98978V103 951 4900 SH SOLE 4700 0 200