Legacy Private Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,350	18,760	SH		SOLE		18,375	0	385
EATON CORP PLC	SHS	G29183103	273	4,152	SH		SOLE		4,152	0	0
ACE LTD	SHS	H0023R105	2,211	24,705	SH		SOLE		24,705	0	0
ACE LTD	SHS	H0023R105	135	1,510	SH		OTR		1,510	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	151	19,550	SH		SOLE		12,190	0	7,360
AFLAC INC	COM	001055102	1,213	20,865	SH		SOLE		19,975	0	890
AFLAC INC	COM	001055102	52	900	SH		OTR		900	0	0
AT&T INC	COM	00206R102	361	10,206	SH		SOLE		10,206	0	0
AT&T INC	COM	00206R102	56	1,579	SH		OTR		1,579	0	0
ABBOTT LABS	COM	002824100	608	17,430	SH		SOLE		17,430	0	0
ABBOTT LABS	COM	002824100	66	1,900	SH		OTR		1,900	0	0
ABBVIE INC	COM	00287Y109	886	21,435	SH		SOLE		21,075	0	360
ABBVIE INC	COM	00287Y109	79	1,900	SH		OTR		1,900	0	0
ACTAVIS INC	COM	00507K103	2,525	20,007	SH		SOLE		18,597	0	1,410
ACTAVIS INC	COM	00507K103	44	350	SH		OTR		350	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	88	1,090	SH		SOLE		1,090	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213	2,620	SH		OTR		2,620	0	0
AETNA INC NEW	COM	00817Y108	527	8,295	SH		SOLE		8,295	0	0
AETNA INC NEW	COM	00817Y108	132	2,070	SH		OTR		2,070	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,002	12,210	SH		SOLE		12,180	0	30
ALTRIA GROUP INC	COM	02209S103	423	12,100	SH		SOLE		12,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,358	31,542	SH		SOLE		31,542	0	0
AMERICAN EXPRESS CO	COM	025816109	97	1,300	SH		SOLE		1,300	0	0
AMERIPRISE FINL INC	COM	03076C106	418	5,170	SH		OTR		5,170	0	0
AMPHENOL CORP NEW	CL A	032095101	500	6,420	SH		SOLE		6,420	0	0
ASSOCIATED BANC CORP	COM	045487105	7,736	497,508	SH		SOLE		497,508	0	0
ASSOCIATED BANC-CORP	DEP SH 1/40 SR B	045488202	332	11,700	SH		SOLE		11,700	0	0
AUTOZONE INC	COM	053332102	1,231	2,905	SH		SOLE		2,755	0	150
AUTOZONE INC	COM	053332102	138	325	SH		OTR		325	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	16,210	115,754	SH		SOLE		110,665	0	5,089
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	196	1,401	SH		OTR		1,401	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	7,785	182,094	SH		SOLE		176,294	0	5,800
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	17	387	SH		OTR		387	0	0
B/E AEROSPACE INC	COM	073302101	2,717	43,075	SH		SOLE		42,705	0	370
BEMIS INC	COM	081437105	1,919	49,029	SH		SOLE		17,075	0	31,954
BEMIS INC	COM	081437105	16	400	SH		OTR		400	0	0
BIOGEN IDEC INC	COM	09062X103	1,769	8,220	SH		SOLE		8,220	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	487	10,895	SH		SOLE		10,730	0	165
BRISTOL MYERS SQUIBB CO	COM	110122108	179	4,000	SH		OTR		4,000	0	0
CF INDS HLDGS INC	COM	125269100	1,751	10,210	SH		SOLE		9,880	0	330
CF INDS HLDGS INC	COM	125269100	69	400	SH		OTR		400	0	0
CSX CORP	COM	126408103	991	42,715	SH		SOLE		40,675	0	2,040
CSX CORP	COM	126408103	60	2,580	SH		OTR		2,580	0	0
CVS CAREMARK CORPORATION	COM	126650100	260	4,554	SH		SOLE		4,164	0	390
CAPITAL ONE FINL CORP	COM	14040H105	2,320	36,935	SH		SOLE		36,715	0	220
CELGENE CORP	COM	151020104	1,952	16,685	SH		SOLE		16,685	0	0
CHEVRON CORP NEW	COM	166764100	2,559	21,623	SH		SOLE		21,193	0	430
CHEVRON CORP NEW	COM	166764100	192	1,624	SH		OTR		1,100	0	524
CHUBB CORP	COM	171232101	475	5,610	SH		SOLE		5,610	0	0
CISCO SYS INC	COM	17275R102	473	19,417	SH		SOLE		19,292	0	125
1CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,151	51,581	SH		SOLE		46,506	0	5,075
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,445	110,795	SH		SOLE		110,795	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	519	23,500	SH		OTR		23,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,680	123,169	SH		SOLE		123,169	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1,021	46,900	SH		OTR		46,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	2,179	102,463	SH		SOLE		102,463	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	290	13,940	SH		SOLE		13,940	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	120	2,400	SH		SOLE		1,000	0	1,400
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	251	5,000	SH		OTR		5,000	0	0
COCA COLA CO	COM	191216100	519	12,934	SH		SOLE		12,934	0	0
CONOCOPHILLIPS	COM	20825C104	712	11,775	SH		SOLE		11,440	0	335
CONOCOPHILLIPS	COM	20825C104	42	700	SH		OTR		700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,826	54,225	SH		SOLE		54,225	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	336	6,450	SH		OTR		6,450	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,679	26,584	SH		SOLE		23,744	0	2,840
DISCOVER FINL SVCS	COM	254709108	4,168	87,498	SH		SOLE		86,088	0	1,410
DISCOVER FINL SVCS	COM	254709108	229	4,800	SH		OTR		4,800	0	0
DIRECTV	COM	25490A309	456	7,395	SH		SOLE		7,395	0	0
EBAY INC	COM	278642103	344	6,650	SH		SOLE		6,650	0	0
EMERSON ELEC CO	COM	291011104	221	4,050	SH		SOLE		3,800	0	250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,728	44,178	SH		SOLE		42,775	0	1,403
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	5,048	SH		OTR		5,048	0	0
EXXON MOBIL CORP	COM	30231G102	3,351	37,089	SH		SOLE		36,909	0	180
EXXON MOBIL CORP	COM	30231G102	140	1,550	SH		OTR		1,550	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	312	13,100	SH		SOLE		13,100	0	0
FIRST MANITOWOC BANCRP INC N	COM	32076T108	1,012	63,272	SH		SOLE		0	0	63,272
FIRST MANITOWOC BANCRP INC N	COM	32076T108	800	50,000	SH		OTR		0	0	50,000
FIRST MENASHA BANCSHARES INC	SHS	32081P109	519	7,375	SH		SOLE		7,375	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	6,248	165,280	SH		SOLE		158,650	0	6,630
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	406	8,950	SH		SOLE		8,950	0	0
FIRST TR EXCHANGE TRADED FD	CBOE S&P500VIX	33733E609	661	31,400	SH		SOLE		31,400	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	779	41,800	SH		SOLE		41,800	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	709	26,130	SH		SOLE		26,130	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	389	12,620	SH		SOLE		12,620	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	402	10,120	SH		SOLE		10,120	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	766	23,468	SH		SOLE		13,338	0	10,130
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	379	11,005	SH		SOLE		1,303	0	9,702
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	817	24,054	SH		SOLE		13,953	0	10,101
FISERV INC	COM	337738108	3,275	37,463	SH		SOLE		37,463	0	0
FISERV INC	COM	337738108	488	5,585	SH		OTR		5,585	0	0
FLOWSERVE CORP	COM	34354P105	2,508	46,431	SH		SOLE		44,931	0	1,500
FQF TR	QUANT NEUT ANT	351680707	1,589	75,477	SH		SOLE		71,898	0	3,579
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	298	10,785	SH		SOLE		10,785	0	0
GARTNER INC	COM	366651107	1,423	24,962	SH		SOLE		23,842	0	1,120
GENERAL DYNAMICS CORP	COM	369550108	423	5,395	SH		SOLE		5,395	0	0
GENERAL ELECTRIC CO	COM	369604103	517	22,313	SH		SOLE		21,513	0	800
GENERAL ELECTRIC CO	COM	369604103	65	2,800	SH		OTR		2,800	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	200	2,655	SH		SOLE		2,655	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	45	600	SH		OTR		600	0	0
HORMEL FOODS CORP	COM	440452100	1,610	41,725	SH		SOLE		39,555	0	2,170
HORMEL FOODS CORP	COM	440452100	77	2,000	SH		OTR		2,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143	18,140	SH		SOLE		18,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,061	16,018	SH		SOLE		15,523	0	495
INTERNATIONAL BUSINESS MACHS	COM	459200101	627	3,280	SH		OTR		3,280	0	0
ISHARES	CORE S&P500 ETF	464287200	13,577	84,389	SH		SOLE		82,340	0	2,049
ISHARES	CORE S&P500 ETF	464287200	34	211	SH		OTR		211	0	0
ISHARES	CORE TOTUSBD ETF	464287226	268	2,501	SH		SOLE		2,435	0	66
ISHARES	IBOXX INV CP BD	464287242	11,901	104,719	SH		SOLE		102,107	0	2,612
ISHARES	IBOXX INV CP BD	464287242	692	6,091	SH		OTR		5,241	0	850
ISHARES	S&P 500 VALUE	464287408	277	3,650	SH		SOLE		0	0	3,650
1ISHARES	CORE S&P MCP ETF	464287507	11,973	103,660	SH		SOLE		102,665	0	995
ISHARES	CORE S&P MCP ETF	464287507	135	1,170	SH		OTR		1,170	0	0
ISHARES	COHEN&STEER REIT	464287564	14,646	181,664	SH		SOLE		179,484	0	2,180
ISHARES	COHEN&STEER REIT	464287564	574	7,124	SH		OTR		7,124	0	0
ISHARES	S&P MDCAP 400 GR	464287606	3,792	29,433	SH		SOLE		29,433	0	0
ISHARES	S&P MDCAP 400 GR	464287606	245	1,905	SH		OTR		1,905	0	0
ISHARES	U.S. TECH ETF	464287721	3,478	47,238	SH		SOLE		41,021	0	6,217
ISHARES	U.S. TECH ETF	464287721	10	140	SH		OTR		140	0	0
ISHARES	U.S. FIN SERVICE	464287770	3,359	46,961	SH		SOLE		40,926	0	6,035
ISHARES	U.S. FIN SERVICE	464287770	11	148	SH		OTR		148	0	0
ISHARES	CORE S&P SCP ETF	464287804	14,055	155,631	SH		SOLE		154,731	0	900
ISHARES	CORE S&P SCP ETF	464287804	495	5,484	SH		OTR		5,484	0	0
ISHARES	SP SMALL-CAP 600	464287887	138	1,420	SH		SOLE		1,420	0	0
ISHARES	SP SMALL-CAP 600	464287887	131	1,350	SH		OTR		1,350	0	0
ISHARES	SMALL-CAP	464288273	1,107	26,400	SH		SOLE		26,400	0	0
ISHARES	J.PMORGAN EMR MK	464288281	296	2,701	SH		SOLE		0	0	2,701
ISHARES	IBOXX HI YD ETF	464288513	10,568	116,283	SH		SOLE		114,403	0	1,880
ISHARES	IBOXX HI YD ETF	464288513	505	5,559	SH		OTR		4,464	0	1,095
ISHARES	INTERM CREDIT BD	464288638	10,789	100,159	SH		SOLE		98,055	0	2,104
ISHARES	INTERM CREDIT BD	464288638	499	4,637	SH		OTR		3,707	0	930
ISHARES	U.S. PREF STOCK	464288687	11,183	284,700	SH		SOLE		281,425	0	3,275
ISHARES	U.S. PREF STOCK	464288687	533	13,573	SH		OTR		10,993	0	2,580
ISHARES	16 AMT-FREE ETF	464289313	380	6,950	SH		SOLE		6,950	0	0
ISHARES	15 AMT-FREE ETF	464289339	831	15,705	SH		SOLE		15,705	0	0
ISHARES	14 AMT-FREE ETF	464289362	996	19,270	SH		SOLE		19,270	0	0
ISHARES	FLOATING RATE BD	46429B655	11,298	223,275	SH		SOLE		219,960	0	3,315
ISHARES	FLOATING RATE BD	46429B655	171	3,376	SH		OTR		1,826	0	1,550
ISHARES	USA MINIMUM VOL	46429B697	19,974	613,269	SH		SOLE		598,303	0	14,966
ISHARES	USA MINIMUM VOL	46429B697	57	1,748	SH		OTR		1,748	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,625	30,782	SH		SOLE		29,422	0	1,360
JPMORGAN CHASE & CO	COM	46625H100	222	4,200	SH		OTR		4,200	0	0
JOHNSON & JOHNSON	COM	478160104	499	5,815	SH		SOLE		5,775	0	40
KBR INC	COM	48242W106	83	2,540	SH		SOLE		1,990	0	550
KBR INC	COM	48242W106	167	5,130	SH		OTR		5,130	0	0
KIMBERLY CLARK CORP	COM	494368103	7,287	75,015	SH		SOLE		49,980	0	25,035
KIMBERLY CLARK CORP	COM	494368103	97	1,000	SH		OTR		1,000	0	0
LSI CORPORATION	COM	502161102	82	11,540	SH		SOLE		11,540	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	445	4,445	SH		SOLE		4,285	0	160
LILLY ELI & CO	COM	532457108	313	6,382	SH		SOLE		2,820	0	3,562
LINCOLN NATL CORP IND	COM	534187109	830	22,770	SH		SOLE		22,200	0	570
MACYS INC	COM	55616P104	2,622	54,630	SH		SOLE		54,630	0	0
MACYS INC	COM	55616P104	158	3,300	SH		OTR		3,300	0	0
MARATHON PETE CORP	COM	56585A102	1,711	24,078	SH		SOLE		23,548	0	530
MARATHON PETE CORP	COM	56585A102	43	600	SH		OTR		600	0	0
MASTERCARD INC	CL A	57636Q104	1,482	2,579	SH		SOLE		2,579	0	0
MCDONALDS CORP	COM	580135101	796	8,039	SH		SOLE		8,039	0	0
MCDONALDS CORP	COM	580135101	396	4,000	SH		OTR		4,000	0	0
MCKESSON CORP	COM	58155Q103	3,904	34,095	SH		SOLE		33,395	0	700
MCKESSON CORP	COM	58155Q103	86	750	SH		OTR		750	0	0
MERCK & CO INC NEW	COM	58933Y105	234	5,027	SH		SOLE		5,027	0	0
METLIFE INC	COM	59156R108	220	4,805	SH		SOLE		4,805	0	0
METLIFE INC	COM	59156R108	157	3,430	SH		OTR		3,430	0	0
MICROSOFT CORP	COM	594918104	572	16,560	SH		SOLE		16,560	0	0
NIKE INC	CL B	654106103	834	13,090	SH		SOLE		13,090	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	243	2,155	SH		SOLE		2,155	0	0
ONEOK INC NEW	COM	682680103	819	19,820	SH		SOLE		19,590	0	230
ORACLE CORP	COM	68389X105	2,485	80,915	SH		SOLE		79,055	0	1,860
ORACLE CORP	COM	68389X105	6	210	SH		OTR		210	0	0
PEPSICO INC	COM	713448108	334	4,080	SH		SOLE		3,480	0	600
PEPSICO INC	COM	713448108	294	3,600	SH		OTR		3,600	0	0
1PFIZER INC	COM	717081103	221	7,897	SH		SOLE		7,897	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,885	56,396	SH		SOLE		55,591	0	805
PHILIP MORRIS INTL INC	COM	718172109	321	3,710	SH		OTR		3,710	0	0
PHILLIPS 66	COM	718546104	1,208	20,498	SH		SOLE		20,481	0	17
PHILLIPS 66	COM	718546104	32	550	SH		OTR		550	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	439	4,325	SH		SOLE		2,660	0	1,665
PIMCO ETF TR	INV GRD CRP BD	72201R817	23	230	SH		OTR		230	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	335	4,130	SH		SOLE		4,130	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	19,578	271,918	SH		SOLE		262,697	0	9,221
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	83	1,154	SH		OTR		1,154	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	343	13,199	SH		SOLE		13,199	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	518	20,930	SH		SOLE		20,930	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	578	40,490	SH		SOLE		40,490	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	1,286	45,625	SH		SOLE		41,335	0	4,290
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	48	1,710	SH		OTR		1,710	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	273	11,000	SH		SOLE		11,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,572	50,522	SH		SOLE		25,778	0	24,744
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	30	974	SH		OTR		974	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	548	22,069	SH		SOLE		21,629	0	440
PRICELINE COM INC	COM NEW	741503403	1,340	1,621	SH		SOLE		1,541	0	80
PROCTER & GAMBLE CO	COM	742718109	736	9,557	SH		SOLE		8,357	0	1,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	896	27,440	SH		SOLE		27,440	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	124	3,810	SH		OTR		3,810	0	0
REGIONS FINL CORP NEW	COM	7591EP100	201	21,125	SH		SOLE		21,125	0	0
REVLON INC	CL A NEW	761525609	292	13,250	SH		SOLE		0	0	13,250
REVLON INC	PFD SER A	761525708	78	14,807	SH		SOLE		0	0	14,807
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,609	49,001	SH		SOLE		43,933	0	5,068
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	10	111	SH		SOLE		111	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	883	10,770	SH		SOLE		10,400	0	370
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	3,839	56,196	SH		SOLE		49,198	0	6,998
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	11	155	SH		OTR		155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,274	7,941	SH		SOLE		0	0	7,941
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,501	35,650	SH		SOLE		29,469	0	6,181
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	9,992	291,321	SH		SOLE		291,321	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	484	14,110	SH		OTR		11,355	0	2,755
SPDR SERIES TRUST	DJ REIT ETF	78464A607	381	5,012	SH		SOLE		0	0	5,012
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,743	20,080	SH		SOLE		15,652	0	4,428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,956	28,349	SH		SOLE		24,826	0	3,523
SAVE THE WORLD AIR INC	COM	805147105	2,666	2,424,020	SH		SOLE		0	0	2,424,020
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	364	5,445	SH		SOLE		5,145	0	300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	85	10,950	SH		SOLE		0	0	10,950
STARBUCKS CORP	COM	855244109	221	3,378	SH		SOLE		3,378	0	0
TJX COS INC NEW	COM	872540109	2,644	52,811	SH		SOLE		51,501	0	1,310
TJX COS INC NEW	COM	872540109	250	5,000	SH		OTR		5,000	0	0
TESORO CORP	COM	881609101	972	18,580	SH		SOLE		18,580	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	487	5,755	SH		SOLE		5,755	0	0
TORCHMARK CORP	COM	891027104	2,429	37,296	SH		SOLE		37,016	0	280
TORCHMARK CORP	COM	891027104	147	2,250	SH		SOLE		2,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,727	21,611	SH		SOLE		21,611	0	0
TRAVELERS COMPANIES INC	COM	89417E109	226	2,825	SH		OTR		2,825	0	0
TRIUMPH GROUP INC NEW	COM	896818101	230	2,910	SH		SOLE		2,910	0	0
US BANCORP DEL	COM NEW	902973304	1,724	47,703	SH		SOLE		47,593	0	110
UNION PAC CORP	COM	907818108	4,258	27,600	SH		SOLE		27,180	0	420
UNION PAC CORP	COM	907818108	258	1,670	SH		OTR		1,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	713	7,670	SH		SOLE		7,670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	563	8,604	SH		SOLE		8,604	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	613	7,125	SH		SOLE		7,125	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	77	900	SH		OTR		900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,176	33,822	SH		SOLE		33,822	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	191	5,500	SH		OTR		5,500	0	0
1VANGUARD STAR FD	VG TL INTL STK F	921909768	211	4,630	SH		SOLE		4,350	0	280
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	132	1,575	SH		SOLE		1,575	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	195	2,335	SH		OTR		2,335	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	200	2,476	SH		SOLE		2,011	0	465
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	258	7,239	SH		SOLE		6,234	0	1,005
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,664	32,300	SH		SOLE		32,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	375	7,790	SH		SOLE		919	0	6,871
VANGUARD INDEX FDS	REIT ETF	922908553	436	6,340	SH		SOLE		6,150	0	190
VANGUARD INDEX FDS	REIT ETF	922908553	103	1,500	SH		OTR		1,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,534	75,378	SH		SOLE		71,569	0	3,809
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,655	23,700	SH		SOLE		19,541	0	4,159
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,476	70,065	SH		SOLE		66,910	0	3,155
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,502	48,039	SH		SOLE		45,143	0	2,896
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	998	12,068	SH		SOLE		11,833	0	235
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	236	2,850	SH		OTR		0	0	2,850
VERIZON COMMUNICATIONS INC	COM	92343V104	1,786	35,488	SH		SOLE		35,418	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	242	4,800	SH		OTR		4,800	0	0
VIACOM INC NEW	CL B	92553P201	3,961	58,230	SH		SOLE		58,230	0	0
VIACOM INC NEW	CL B	92553P201	44	650	SH		OTR		650	0	0
WAL-MART STORES INC	COM	931142103	1,473	19,777	SH		SOLE		19,777	0	0
WAL-MART STORES INC	COM	931142103	37	500	SH		OTR		500	0	0
WALGREEN CO	COM	931422109	300	6,795	SH		SOLE		6,720	0	75
WESTLAKE CHEM CORP	COM	960413102	376	3,895	SH		SOLE		3,895	0	0
YAHOO INC	COM	984332106	332	13,205	SH		SOLE		13,205	0	0
YAHOO INC	COM	984332106	40	1,600	SH		OTR		1,600	0	0