0001352547-19-000002.txt : 20190411
0001352547-19-000002.hdr.sgml : 20190411
20190411121221
ACCESSION NUMBER: 0001352547-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190411
DATE AS OF CHANGE: 20190411
EFFECTIVENESS DATE: 20190411
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: 19743278
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
03-31-2019
03-31-2019
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
04-11-2019
0
284
843001
false
INFORMATION TABLE
2
march312019.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2387
13563
SH
SOLE
13563
0
0
EVEREST RE GROUP LTD
COM
G3223R108
615
2850
SH
SOLE
2850
0
0
MEDTRONIC PLC
SHS
G5960L103
242
2657
SH
SOLE
2657
0
0
APTIV PLC
SHS
G6095L109
1468
18474
SH
SOLE
18474
0
0
APTIV PLC
SHS
G6095L109
61
770
SH
OTR
770
0
0
CHUBB LIMITED
COM
H1467J104
2012
14360
SH
SOLE
14360
0
0
AFLAC INC
COM
001055102
2458
49150
SH
SOLE
48650
0
500
AFLAC INC
COM
001055102
333
6665
SH
OTR
6665
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4320
92445
SH
SOLE
92445
0
0
ABBOTT LABS
COM
002824100
343
4295
SH
SOLE
2550
0
1745
ABBVIE INC
COM
00287Y109
4091
50759
SH
SOLE
48989
0
1770
ABBVIE INC
COM
00287Y109
56
700
SH
OTR
700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
468
2745
SH
SOLE
0
0
2745
AIR PRODS & CHEMS INC
COM
009158106
367
1923
SH
SOLE
1923
0
0
ALLSTATE CORP
COM
020002101
5418
57530
SH
SOLE
57530
0
0
ALPHABET INC
CAP STK CL C
02079K107
202
172
SH
SOLE
93
0
79
ALPHABET INC
CAP STK CL A
02079K305
6711
5702
SH
SOLE
5677
0
25
ALTRIA GROUP INC
COM
02209S103
482
8388
SH
SOLE
6913
0
1475
ALTRIA GROUP INC
COM
02209S103
52
900
SH
OTR
900
0
0
AMAZON COM INC
COM
023135106
6391
3589
SH
SOLE
3542
0
47
AMERICAN ELEC PWR CO INC
COM
025537101
229
2735
SH
SOLE
2735
0
0
AMERICAN EXPRESS CO
COM
025816109
236
2161
SH
SOLE
2161
0
0
AMERICAN EXPRESS CO
COM
025816109
33
300
SH
OTR
300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
319
1620
SH
SOLE
1620
0
0
AMERIPRISE FINL INC
COM
03076C106
3065
23926
SH
SOLE
23926
0
0
AMERIPRISE FINL INC
COM
03076C106
51
400
SH
OTR
400
0
0
AMGEN INC
COM
031162100
1844
9707
SH
SOLE
9607
0
100
APPLE INC
COM
037833100
5312
27965
SH
SOLE
26765
0
1200
APPLE INC
COM
037833100
7
35
SH
OTR
35
0
0
APPLIED MATLS INC
COM
038222105
336
8481
SH
SOLE
8481
0
0
ASSOCIATED BANC CORP
COM
045487105
7726
361862
SH
SOLE
218944
0
142918
AUTOZONE INC
COM
053332102
268
262
SH
SOLE
262
0
0
AVANOS MED INC
COM
05350V106
618
14487
SH
SOLE
14487
0
0
BANK AMER CORP
COM
060505104
3350
121412
SH
SOLE
116412
0
5000
BANK FIRST NATL CORP
COM
06211J100
671
11390
SH
SOLE
1040
0
10350
BANK FIRST NATL CORP
COM
06211J100
925
15700
SH
OTR
0
0
15700
BANK MONTREAL QUE
COM
063671101
207
2762
SH
SOLE
1385
0
1377
BAXTER INTL INC
COM
071813109
780
9595
SH
SOLE
9295
0
300
BECTON DICKINSON & CO
COM
075887109
216
864
SH
SOLE
864
0
0
BEMIS CO INC
COM
081437105
1174
21163
SH
SOLE
9209
0
11954
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1234
6142
SH
SOLE
5955
0
187
1BEST BUY INC
COM
086516101
1910
26872
SH
SOLE
26872
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
673
14109
SH
SOLE
13909
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
48
1000
SH
OTR
1000
0
0
BROADCOM INC
COM
11135F101
2819
9376
SH
SOLE
9376
0
0
CBRE GROUP INC
CL A
12504L109
3706
74936
SH
SOLE
74936
0
0
CBRE GROUP INC
CL A
12504L109
99
2000
SH
OTR
2000
0
0
CSX CORP
COM
126408103
1783
23832
SH
SOLE
23832
0
0
CVS HEALTH CORP
COM
126650100
2210
40985
SH
SOLE
40985
0
0
CVS HEALTH CORP
COM
126650100
3
50
SH
OTR
50
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2590
31703
SH
SOLE
31703
0
0
CELGENE CORP
COM
151020104
1234
13079
SH
SOLE
13079
0
0
CHEVRON CORP NEW
COM
166764100
6892
55954
SH
SOLE
54104
0
1850
CHEVRON CORP NEW
COM
166764100
28
225
SH
OTR
225
0
0
CISCO SYS INC
COM
17275R102
4942
91542
SH
SOLE
91095
0
447
COCA COLA CO
COM
191216100
739
15779
SH
SOLE
12259
0
3520
COCA COLA CO
COM
191216100
12
250
SH
OTR
250
0
0
COMCAST CORP NEW
CL A
20030N101
382
9555
SH
SOLE
9555
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4983
28418
SH
SOLE
28418
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
195
1115
SH
OTR
1115
0
0
COPART INC
COM
217204106
1572
25942
SH
SOLE
25942
0
0
CORNING INC
COM
219350105
466
14092
SH
SOLE
14092
0
0
COSTCO WHSL CORP NEW
COM
22160K105
285
1177
SH
SOLE
1177
0
0
COUNTY BANCORP INC
COM
221907108
235
13380
SH
SOLE
1800
0
11580
CUMMINS INC
COM
231021106
515
3265
SH
SOLE
3265
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4850
97565
SH
SOLE
97565
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
42
845
SH
OTR
845
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1358
47279
SH
SOLE
47279
0
0
DTE ENERGY CO
COM
233331107
1099
8808
SH
SOLE
8808
0
0
DTE ENERGY CO
COM
233331107
175
1400
SH
OTR
1400
0
0
DANAHER CORPORATION
COM
235851102
2387
18083
SH
SOLE
17783
0
300
DISNEY WALT CO
COM DISNEY
254687106
5441
49006
SH
SOLE
49006
0
0
DISNEY WALT CO
COM DISNEY
254687106
167
1500
SH
OTR
1500
0
0
DISCOVER FINL SVCS
COM
254709108
2001
28119
SH
SOLE
28119
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
335
22333
SH
SOLE
22333
0
0
ECOLAB INC
COM
278865100
8583
48620
SH
SOLE
48620
0
0
EXXON MOBIL CORP
COM
30231G102
1289
15951
SH
SOLE
11804
0
4147
EXXON MOBIL CORP
COM
30231G102
89
1100
SH
OTR
1100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
370
3271
SH
SOLE
3271
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1007
16918
SH
SOLE
16918
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1964
31837
SH
SOLE
31837
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
3966
73640
SH
SOLE
73640
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
2289
42500
SH
OTR
42500
0
0
FISERV INC
COM
337738108
15669
177487
SH
SOLE
177487
0
0
GARTNER INC
COM
366651107
300
1975
SH
SOLE
1300
0
675
GENERAL DYNAMICS CORP
COM
369550108
2337
13806
SH
SOLE
13806
0
0
GENERAL DYNAMICS CORP
COM
369550108
508
3000
SH
OTR
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
554
55442
SH
SOLE
54572
0
870
GRILLIT INC
COM
39850R109
1
10500000
SH
SOLE
0
0
10500000
HP INC
COM
40434L105
761
39178
SH
SOLE
29978
0
9200
HP INC
COM
40434L105
8
400
SH
OTR
400
0
0
HENRY JACK & ASSOC INC
COM
426281101
799
5760
SH
SOLE
5760
0
0
HOME DEPOT INC
COM
437076102
3035
15816
SH
SOLE
15816
0
0
HONEYWELL INTL INC
COM
438516106
463
2914
SH
SOLE
2914
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
775
41013
SH
SOLE
41013
0
0
INTEL CORP
COM
458140100
5789
107803
SH
SOLE
106688
0
1115
INTEL CORP
COM
458140100
338
6300
SH
OTR
6300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1964
13922
SH
SOLE
13465
0
457
INTERNATIONAL BUSINESS MACHS
COM
459200101
71
500
SH
OTR
500
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
9151
181995
SH
SOLE
181995
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
468
4133
SH
SOLE
4133
0
0
1INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
25211
784153
SH
SOLE
784153
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
177
5515
SH
OTR
5515
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
323
5125
SH
SOLE
5125
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1337
11558
SH
SOLE
11558
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
527
2669
SH
SOLE
2669
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7385
70706
SH
SOLE
70706
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
20657
161903
SH
SOLE
161903
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
65
512
SH
OTR
512
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
11830
104352
SH
SOLE
104352
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
61
542
SH
OTR
542
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
20685
392960
SH
SOLE
392960
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
168
3185
SH
OTR
3185
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
1486
35003
SH
SOLE
35003
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
679
16000
SH
OTR
16000
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
877
47015
SH
SOLE
47015
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
6502
303685
SH
SOLE
303685
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
439
20500
SH
OTR
20500
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
2881
71100
SH
SOLE
71100
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
6636
236985
SH
SOLE
236985
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
72
2570
SH
OTR
2570
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1201
56999
SH
SOLE
56999
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
251
11905
SH
OTR
11905
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2092
98588
SH
SOLE
98588
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
566
26923
SH
SOLE
26923
0
0
ISHARES GOLD TRUST
ISHARES
464285105
226
18245
SH
SOLE
0
0
18245
ISHARES INC
JP MORGAN EM ETF
464286517
452
10318
SH
SOLE
10318
0
0
ISHARES TR
CORE S&P TTL STK
464287150
18244
283297
SH
SOLE
283297
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1412
21924
SH
OTR
21924
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1433
14594
SH
SOLE
14594
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11063
38876
SH
SOLE
38876
0
0
ISHARES TR
CORE S&P500 ETF
464287200
102
360
SH
OTR
360
0
0
ISHARES TR
CORE US AGGBD ET
464287226
18532
169911
SH
SOLE
169911
0
0
ISHARES TR
CORE US AGGBD ET
464287226
125
1145
SH
OTR
1145
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
771
17960
SH
SOLE
17960
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
232
1945
SH
SOLE
1945
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8680
68650
SH
SOLE
68650
0
0
ISHARES TR
20 YR TR BD ETF
464287432
61
480
SH
OTR
480
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
357
3350
SH
SOLE
3350
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5722
68016
SH
SOLE
68016
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
53
630
SH
OTR
630
0
0
ISHARES TR
MSCI EAFE ETF
464287465
490
7555
SH
SOLE
7555
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3349
17680
SH
SOLE
17680
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
325
2635
SH
SOLE
2635
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
390
1780
SH
SOLE
1780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
520
3433
SH
SOLE
3433
0
0
ISHARES TR
RUS 1000 ETF
464287622
527
3353
SH
SOLE
3353
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
739
4826
SH
SOLE
4826
0
0
ISHARES TR
CORE S&P US GWT
464287671
1182
19600
SH
SOLE
19600
0
0
ISHARES TR
U.S. TECH ETF
464287721
914
4793
SH
SOLE
4793
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6722
87133
SH
SOLE
87133
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
39
505
SH
OTR
505
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1868
17622
SH
SOLE
17622
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11137
240686
SH
SOLE
240686
0
0
ISHARES TR
MSCI ACWI EX US
464288240
113
2440
SH
OTR
2440
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
13316
119760
SH
SOLE
119760
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
912
8200
SH
OTR
8200
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3406
110366
SH
SOLE
110366
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
449
14550
SH
OTR
14550
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
4832
43824
SH
SOLE
43824
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
238
4453
SH
SOLE
4453
0
0
1ISHARES TR
FLTG RATE NT ETF
46429B655
1419
27876
SH
SOLE
27876
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
5408
91973
SH
SOLE
91973
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
7273
64834
SH
SOLE
64834
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
24906
499513
SH
SOLE
499513
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3300
66190
SH
OTR
66190
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1958
37873
SH
SOLE
37873
0
0
ISHARES TR
IBONDS SEP2020
46434V571
4021
157675
SH
SOLE
157675
0
0
ISHARES TR
CORE MSCI INTL
46435G326
3806
70287
SH
SOLE
70287
0
0
ISHARES TR
IBONDS DEC2021
46435G789
3650
142260
SH
SOLE
142260
0
0
JPMORGAN CHASE & CO
COM
46625H100
8591
84862
SH
SOLE
84637
0
225
JPMORGAN CHASE & CO
COM
46625H100
476
4700
SH
OTR
4700
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
11370
226035
SH
SOLE
226035
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
65
1285
SH
OTR
1285
0
0
JOHNSON & JOHNSON
COM
478160104
5019
35904
SH
SOLE
34054
0
1850
KIMBERLY CLARK CORP
COM
494368103
5992
48359
SH
SOLE
42222
0
6137
KIMBERLY CLARK CORP
COM
494368103
248
2000
SH
OTR
2000
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
421
13200
SH
SOLE
13200
0
0
LKQ CORP
COM
501889208
1282
45175
SH
SOLE
45175
0
0
LKQ CORP
COM
501889208
56
1975
SH
OTR
1975
0
0
LILLY ELI & CO
COM
532457108
1312
10109
SH
SOLE
6547
0
3562
LOWES COS INC
COM
548661107
428
3907
SH
SOLE
3907
0
0
MASTERCARD INC
CL A
57636Q104
6867
29164
SH
SOLE
28794
0
370
MCDONALDS CORP
COM
580135101
878
4626
SH
SOLE
4021
0
605
MCKESSON CORP
COM
58155Q103
2253
19250
SH
SOLE
17700
0
1550
MERCK & CO INC
COM
58933Y105
461
5543
SH
SOLE
5543
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5148
7121
SH
SOLE
7121
0
0
MICROSOFT CORP
COM
594918104
5989
50778
SH
SOLE
46878
0
3900
MICROSOFT CORP
COM
594918104
460
3900
SH
OTR
3900
0
0
MOODYS CORP
COM
615369105
787
4345
SH
SOLE
3835
0
510
NASDAQ INC
COM
631103108
957
10937
SH
SOLE
10937
0
0
NICOLET BANKSHARES INC
COM
65406E102
1551
26026
SH
SOLE
1644
0
24382
NIKE INC
CL B
654106103
225
2676
SH
SOLE
2676
0
0
NVIDIA CORP
COM
67066G104
3030
16873
SH
SOLE
16873
0
0
NVIDIA CORP
COM
67066G104
4
25
SH
OTR
25
0
0
ONEOK INC NEW
COM
682680103
409
5850
SH
SOLE
5850
0
0
PEPSICO INC
COM
713448108
441
3602
SH
SOLE
3602
0
0
PFIZER INC
COM
717081103
4590
108086
SH
SOLE
106999
0
1087
PFIZER INC
COM
717081103
510
12000
SH
OTR
12000
0
0
PHILIP MORRIS INTL INC
COM
718172109
750
8483
SH
SOLE
6633
0
1850
PHILLIPS 66
COM
718546104
234
2461
SH
SOLE
2461
0
0
PROCTER AND GAMBLE CO
COM
742718109
1134
10897
SH
SOLE
9347
0
1550
PROSHARES TR
PSHS LC COR PLUS
74347R248
24165
353291
SH
SOLE
353291
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
107
1570
SH
OTR
1570
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3072
45322
SH
SOLE
45322
0
0
PRUDENTIAL FINL INC
COM
744320102
217
2365
SH
SOLE
2365
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4634
77992
SH
SOLE
77992
0
0
QS ENERGY INC
COM
74736R106
2102
7118145
SH
SOLE
0
0
7118145
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
683
4810
SH
SOLE
4810
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2972
8690
SH
SOLE
8690
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
522
1848
SH
SOLE
1848
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
275
2250
SH
SOLE
420
0
1830
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
2763
87329
SH
SOLE
87329
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
426
14600
SH
SOLE
14600
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5280
154525
SH
SOLE
154525
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
258
9238
SH
SOLE
9238
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
10458
173143
SH
SOLE
173143
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1078
16164
SH
SOLE
16164
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1450
31485
SH
SOLE
31485
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
563
1631
SH
SOLE
1631
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3837
73389
SH
SOLE
73389
0
0
1SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1318
25210
SH
OTR
25210
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
577
22438
SH
SOLE
22438
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
215
20575
SH
SOLE
0
0
20575
STANLEY BLACK & DECKER INC
COM
854502101
1948
14303
SH
SOLE
14303
0
0
TJX COS INC NEW
COM
872540109
597
11214
SH
SOLE
11214
0
0
TJX COS INC NEW
COM
872540109
8
150
SH
OTR
150
0
0
TARGET CORP
COM
87612E106
2792
34790
SH
SOLE
34790
0
0
TELEFLEX INC
COM
879369106
273
905
SH
SOLE
905
0
0
TEXAS INSTRS INC
COM
882508104
6706
63218
SH
SOLE
63118
0
100
TEXAS INSTRS INC
COM
882508104
379
3576
SH
OTR
3576
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4987
18221
SH
SOLE
18221
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59
215
SH
OTR
215
0
0
3M CO
COM
88579Y101
709
3411
SH
SOLE
2191
0
1220
3M CO
COM
88579Y101
52
250
SH
OTR
250
0
0
TORCHMARK CORP
COM
891027104
293
3580
SH
SOLE
3580
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1543
11252
SH
SOLE
11252
0
0
TYSON FOODS INC
CL A
902494103
2616
37673
SH
SOLE
37673
0
0
UGI CORP NEW
COM
902681105
1581
28522
SH
SOLE
28522
0
0
US BANCORP DEL
COM NEW
902973304
2486
51592
SH
SOLE
51592
0
0
UNILEVER N V
N Y SHS NEW
904784709
287
4921
SH
SOLE
0
0
4921
UNION PACIFIC CORP
COM
907818108
9412
56294
SH
SOLE
56294
0
0
UNION PACIFIC CORP
COM
907818108
311
1860
SH
OTR
1860
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
418
3245
SH
SOLE
3245
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2104
8509
SH
SOLE
8509
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
174
2054
SH
SOLE
2054
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
238
2800
SH
OTR
2800
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1274
38179
SH
SOLE
38179
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
884
26500
SH
OTR
26500
0
0
VANGUARD GROUP
DIV APP ETF
921908844
364
3318
SH
SOLE
3318
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
10468
201692
SH
SOLE
201692
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
980
18891
SH
OTR
18891
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1620
16580
SH
SOLE
16580
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
50508
622175
SH
SOLE
622175
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1876
23103
SH
OTR
23103
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
28208
690188
SH
SOLE
690188
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
85
2085
SH
OTR
2085
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1624
18958
SH
SOLE
18958
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
5469
69891
SH
SOLE
69891
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21254
500087
SH
SOLE
500087
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
142
3350
SH
OTR
3350
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
201
2520
SH
SOLE
2520
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
14370
222864
SH
SOLE
222864
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
89
1385
SH
OTR
1385
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10105
116326
SH
SOLE
116326
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
90
1035
SH
OTR
1035
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1565
30000
SH
SOLE
30000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
997
3842
SH
SOLE
3842
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
578
3594
SH
SOLE
3594
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3342
28946
SH
SOLE
28946
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
217
1385
SH
SOLE
1385
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
439
4079
SH
SOLE
4079
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
709
4638
SH
SOLE
4638
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15805
109215
SH
SOLE
107033
0
2182
VERIZON COMMUNICATIONS INC
COM
92343V104
6834
115569
SH
SOLE
114783
0
786
VERIZON COMMUNICATIONS INC
COM
92343V104
304
5134
SH
OTR
5134
0
0
VISA INC
COM CL A
92826C839
1845
11810
SH
SOLE
11585
0
225
WEC ENERGY GROUP INC
COM
92939U106
998
12626
SH
SOLE
3749
0
8877
WALMART INC
COM
931142103
2833
29044
SH
SOLE
29044
0
0
WALMART INC
COM
931142103
281
2880
SH
OTR
2880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3045
48125
SH
SOLE
48050
0
75
1WELLS FARGO CO NEW
COM
949746101
380
7858
SH
SOLE
7858
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1520
55199
SH
SOLE
55199
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
231
5365
SH
SOLE
5365
0
0