Legacy Private Trust 13F-HR Quarterly holdings report by institutional manager

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
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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	1,391	18,895	SH		SOLE		18,895	0	0
EATON CORP PLC	SHS	G29183103	286	4,152	SH		SOLE		4,152	0	0
ACE LTD	SHS	H0023R105	2,337	24,977	SH		SOLE		24,977	0	0
ACE LTD	SHS	H0023R105	141	1,510	SH		OTR		1,510	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	164	17,990	SH		SOLE		17,990	0	0
AFLAC INC	COM	001055102	1,290	20,815	SH		SOLE		20,815	0	0
AFLAC INC	COM	001055102	56	900	SH		OTR		900	0	0
AT&T INC	COM	00206R102	298	8,811	SH		SOLE		8,811	0	0
AT&T INC	COM	00206R102	201	5,934	SH		OTR		5,919	0	15
ABBVIE INC	COM	00287Y109	1,243	27,790	SH		SOLE		27,790	0	0
ABBVIE INC	COM	00287Y109	259	5,790	SH		OTR		5,790	0	0
ACTAVIS INC	COM	00507K103	2,762	19,179	SH		SOLE		19,179	0	0
ACTAVIS INC	COM	00507K103	50	350	SH		OTR		350	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	90	1,090	SH		SOLE		1,090	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	217	2,620	SH		OTR		2,620	0	0
AETNA INC NEW	COM	00817Y108	521	8,140	SH		SOLE		8,140	0	0
AETNA INC NEW	COM	00817Y108	133	2,070	SH		OTR		2,070	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,255	12,345	SH		SOLE		12,345	0	0
ALTRIA GROUP INC	COM	02209S103	283	8,230	SH		SOLE		8,230	0	0
ALTRIA GROUP INC	COM	02209S103	27	800	SH		OTR		600	0	200
AMERICAN EXPRESS CO	COM	025816109	2,243	29,701	SH		SOLE		29,701	0	0
AMERICAN EXPRESS CO	COM	025816109	234	3,100	SH		OTR		3,100	0	0
AMERIPRISE FINL INC	COM	03076C106	759	8,335	SH		SOLE		8,335	0	0
AMERIPRISE FINL INC	COM	03076C106	36	400	SH		OTR		400	0	0
AMPHENOL CORP NEW	CL A	032095101	307	3,970	SH		SOLE		3,970	0	0
ASSOCIATED BANC CORP	COM	045487105	7,693	496,613	SH		SOLE		496,613	0	0
ASSOCIATED BANC-CORP	DEP SH 1/40 SR B	045488202	270	10,000	SH		OTR		10,000	0	0
AUTOZONE INC	COM	053332102	1,201	2,840	SH		SOLE		2,840	0	0
AUTOZONE INC	COM	053332102	137	325	SH		OTR		325	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	17,321	124,199	SH		SOLE		124,199	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	17	120	SH		OTR		120	0	0
BARCLAYS BK PLC	IPTH PURE BRD	06740P114	395	9,849	SH		SOLE		9,404	0	445
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	7,217	185,953	SH		SOLE		185,953	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	15	382	SH		OTR		382	0	0
B/E AEROSPACE INC	COM	073302101	3,199	43,330	SH		SOLE		43,330	0	0
B/E AEROSPACE INC	COM	073302101	37	500	SH		OTR		500	0	0
BEMIS INC	COM	081437105	1,913	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	1,401	5,820	SH		SOLE		5,820	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	414	8,955	SH		SOLE		8,955	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	321	6,930	SH		OTR		6,930	0	0
CF INDS HLDGS INC	COM	125269100	2,022	9,590	SH		SOLE		9,590	0	0
CF INDS HLDGS INC	COM	125269100	84	400	SH		OTR		400	0	0
CSX CORP	COM	126408103	1,172	45,540	SH		SOLE		45,540	0	0
CSX CORP	COM	126408103	66	2,580	SH		OTR		2,580	0	0
CVS CAREMARK CORPORATION	COM	126650100	258	4,554	SH		SOLE		4,554	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,665	38,765	SH		SOLE		38,765	0	0
CELGENE CORP	COM	151020104	2,633	17,083	SH		SOLE		17,083	0	0
CHEVRON CORP NEW	COM	166764100	2,517	20,718	SH		SOLE		20,418	0	300
CHEVRON CORP NEW	COM	166764100	253	2,084	SH		OTR		1,560	0	524
CHUBB CORP	COM	171232101	360	4,029	SH		SOLE		4,029	0	0
CISCO SYS INC	COM	17275R102	430	18,362	SH		SOLE		18,362	0	0
CISCO SYS INC	COM	17275R102	108	4,620	SH		OTR		4,620	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,167	51,581	SH		SOLE		51,581	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,378	106,914	SH		SOLE		106,914	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	523	23,500	SH		OTR		23,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,685	122,789	SH		SOLE		122,789	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1,026	46,900	SH		OTR		46,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	2,160	101,388	SH		SOLE		101,388	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2013	18383M589	269	12,940	SH		SOLE		12,940	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	469	9,340	SH		SOLE		9,340	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	602	12,000	SH		OTR		12,000	0	0
COCA COLA CO	COM	191216100	444	11,734	SH		SOLE		11,734	0	0
COCA COLA CO	COM	191216100	9	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	1,049	15,087	SH		SOLE		14,787	0	300
CONOCOPHILLIPS	COM	20825C104	49	700	SH		OTR		700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,339	75,588	SH		SOLE		75,588	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	259	4,510	SH		OTR		4,510	0	0
COOPER COS INC	COM NEW	216648402	668	5,150	SH		SOLE		5,150	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	283	2,609	SH		SOLE		2,609	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	281	2,101	SH		SOLE		2,101	0	0
DANAHER CORP DEL	COM	235851102	204	2,942	SH		SOLE		2,942	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,288	19,974	SH		SOLE		19,074	0	900
DISNEY WALT CO	COM DISNEY	254687106	264	4,100	SH		OTR		4,100	0	0
DISCOVER FINL SVCS	COM	254709108	5,256	103,993	SH		SOLE		103,993	0	0
DISCOVER FINL SVCS	COM	254709108	243	4,800	SH		OTR		4,800	0	0
DIRECTV	COM	25490A309	442	7,395	SH		SOLE		7,395	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,242	11,960	SH		SOLE		11,960	0	0
EBAY INC	COM	278642103	381	6,823	SH		SOLE		6,823	0	0
EMERSON ELEC CO	COM	291011104	320	4,950	SH		SOLE		4,700	0	250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,774	44,881	SH		SOLE		44,598	0	283
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	5,048	SH		OTR		5,048	0	0
EXXON MOBIL CORP	COM	30231G102	3,145	36,553	SH		SOLE		32,553	0	4,000
EXXON MOBIL CORP	COM	30231G102	335	3,895	SH		OTR		2,880	0	1,015
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	335	12,600	SH		SOLE		12,600	0	0
FIRST MANITOWOC BANCRP INC N	COM	32076T108	970	59,672	SH		SOLE		0	0	59,672
FIRST MANITOWOC BANCRP INC N	COM	32076T108	778	47,850	SH		OTR		0	0	47,850
FIRST MENASHA BANCSHARES INC	SHS	32081P109	536	7,375	SH		SOLE		7,375	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	877	21,707	SH		SOLE		21,707	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	329	11,100	SH		SOLE		11,100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	415	12,620	SH		SOLE		12,620	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	438	10,120	SH		SOLE		10,120	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	444	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	457	12,000	SH		SOLE		12,000	0	0
FISERV INC	COM	337738108	4,387	43,417	SH		SOLE		43,417	0	0
FISERV INC	COM	337738108	564	5,585	SH		OTR		5,585	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	367	3,330	SH		SOLE		3,330	0	0
FLOWSERVE CORP	COM	34354P105	3,031	48,576	SH		SOLE		48,576	0	0
GARTNER INC	COM	366651107	1,680	28,001	SH		SOLE		28,001	0	0
GENERAL DYNAMICS CORP	COM	369550108	472	5,395	SH		SOLE		5,395	0	0
GENERAL DYNAMICS CORP	COM	369550108	173	1,980	SH		OTR		1,980	0	0
GENERAL ELECTRIC CO	COM	369604103	757	31,676	SH		SOLE		31,176	0	500
GENERAL ELECTRIC CO	COM	369604103	67	2,800	SH		OTR		2,800	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	447	5,935	SH		SOLE		5,935	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	45	600	SH		OTR		600	0	0
HANESBRANDS INC	COM	410345102	730	11,720	SH		SOLE		11,720	0	0
HENRY JACK & ASSOC INC	COM	426281101	810	15,670	SH		SOLE		15,670	0	0
HERITAGE COMMERCE CORP	COM	426927109	96	12,600	SH		SOLE		12,600	0	0
HESS CORP	COM	42809H107	329	4,250	SH		SOLE		4,250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	146	17,725	SH		SOLE		17,725	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,034	16,382	SH		SOLE		14,482	0	1,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	808	4,361	SH		OTR		4,361	0	0
INVESCO SR INCOME TR	COM	46131H107	61	11,660	SH		SOLE		11,660	0	0
ISHARES GOLD TRUST	ISHARES	464285105	235	18,245	SH		SOLE		0	0	18,245
ISHARES	CORE S&P500 ETF	464287200	16,276	96,363	SH		SOLE		96,363	0	0
ISHARES	CORE S&P500 ETF	464287200	35	206	SH		OTR		206	0	0
ISHARES	IBOXX INV CP ETF	464287242	83	730	SH		SOLE		730	0	0
ISHARES	IBOXX INV CP ETF	464287242	209	1,845	SH		OTR		1,845	0	0
ISHARES	S&P 500 VAL ETF	464287408	317	4,050	SH		SOLE		4,050	0	0
ISHARES	1-3 YR TR BD ETF	464287457	4,571	54,117	SH		SOLE		54,117	0	0
ISHARES	1-3 YR TR BD ETF	464287457	73	866	SH		OTR		286	0	580
ISHARES	CORE S&P MCP ETF	464287507	12,297	99,060	SH		SOLE		99,060	0	0
ISHARES	CORE S&P MCP ETF	464287507	145	1,166	SH		OTR		1,166	0	0
ISHARES	S&P MC 400GR ETF	464287606	3,506	25,201	SH		SOLE		25,201	0	0
ISHARES	S&P MC 400GR ETF	464287606	265	1,905	SH		OTR		1,905	0	0
ISHARES	U.S. TECH ETF	464287721	3,985	50,567	SH		SOLE		50,567	0	0
ISHARES	U.S. TECH ETF	464287721	10	132	SH		OTR		132	0	0
ISHARES	U.S. FIN SVC ETF	464287770	3,939	53,156	SH		SOLE		53,156	0	0
ISHARES	U.S. FIN SVC ETF	464287770	10	140	SH		OTR		140	0	0
ISHARES	CORE S&P SCP ETF	464287804	14,725	147,542	SH		SOLE		147,542	0	0
ISHARES	CORE S&P SCP ETF	464287804	546	5,475	SH		OTR		5,475	0	0
ISHARES	SP SMCP600GR ETF	464287887	154	1,420	SH		SOLE		1,420	0	0
ISHARES	SP SMCP600GR ETF	464287887	146	1,350	SH		OTR		1,350	0	0
ISHARES	EAFE SML CP ETF	464288273	7,485	154,288	SH		SOLE		152,208	0	2,080
ISHARES	IBOXX HI YD ETF	464288513	6,406	69,945	SH		SOLE		69,545	0	400
ISHARES	IBOXX HI YD ETF	464288513	404	4,411	SH		OTR		3,886	0	525
ISHARES	INTRM GOV/CR ETF	464288612	18,872	171,409	SH		SOLE		171,409	0	0
ISHARES	INTRM GOV/CR ETF	464288612	352	3,193	SH		OTR		1,533	0	1,660
ISHARES	INTERM CR BD ETF	464288638	912	8,447	SH		SOLE		8,447	0	0
ISHARES	INTERM CR BD ETF	464288638	21	190	SH		OTR		190	0	0
ISHARES	3-7 YR TR BD ETF	464288661	400	3,292	SH		SOLE		2,874	0	418
ISHARES	SHRT TRS BD ETF	464288679	3,363	30,500	SH		SOLE		29,718	0	782
ISHARES	SHRT TRS BD ETF	464288679	73	659	SH		OTR		219	0	440
ISHARES	U.S. PFD STK ETF	464288687	3,155	83,033	SH		SOLE		83,033	0	0
ISHARES	U.S. PFD STK ETF	464288687	20	527	SH		OTR		527	0	0
ISHARES	16 AMT-FREE ETF	464289313	321	6,000	SH		SOLE		6,000	0	0
ISHARES	15 AMT-FREE ETF	464289339	785	14,755	SH		SOLE		14,755	0	0
ISHARES	14 AMT-FREE ETF	464289362	1,279	24,770	SH		SOLE		24,770	0	0
ISHARES	FLTG RATE BD ETF	46429B655	20,630	407,063	SH		SOLE		407,063	0	0
ISHARES	FLTG RATE BD ETF	46429B655	351	6,927	SH		SOLE		3,327	0	3,600
ISHARES	USA MIN VOL ETF	46429B697	21,728	653,825	SH		SOLE		653,825	0	0
ISHARES	USA MIN VOL ETF	46429B697	58	1,741	SH		OTR		1,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,696	32,812	SH		SOLE		32,612	0	200
JPMORGAN CHASE & CO	COM	46625H100	217	4,200	SH		OTR		4,200	0	0
JOHNSON & JOHNSON	COM	478160104	607	7,006	SH		SOLE		7,006	0	0
KBR INC	COM	48242W106	83	2,540	SH		SOLE		2,540	0	0
KBR INC	COM	48242W106	167	5,130	SH		OTR		5,130	0	0
KIMBERLY CLARK CORP	COM	494368103	23,879	253,436	SH		SOLE		222,201	0	31,235
KIMBERLY CLARK CORP	COM	494368103	283	3,000	SH		OTR		3,000	0	0
LSI CORPORATION	COM	502161102	83	10,630	SH		SOLE		10,630	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	441	4,445	SH		SOLE		4,445	0	0
LILLY ELI & CO	COM	532457108	319	6,332	SH		SOLE		2,770	0	3,562
LINCOLN NATL CORP IND	COM	534187109	921	21,927	SH		SOLE		21,927	0	0
MACYS INC	COM	55616P104	2,483	57,390	SH		SOLE		57,390	0	0
MACYS INC	COM	55616P104	143	3,300	SH		OTR		3,300	0	0
MARATHON PETE CORP	COM	56585A102	1,563	24,300	SH		SOLE		24,300	0	0
MARATHON PETE CORP	COM	56585A102	39	600	SH		OTR		600	0	0
MASTERCARD INC	CL A	57636Q104	1,878	2,791	SH		SOLE		2,791	0	0
MCDONALDS CORP	COM	580135101	719	7,471	SH		SOLE		7,471	0	0
MCDONALDS CORP	COM	580135101	385	4,000	SH		OTR		4,000	0	0
MCKESSON CORP	COM	58155Q103	4,656	36,287	SH		SOLE		36,287	0	0
MCKESSON CORP	COM	58155Q103	96	750	SH		OTR		750	0	0
MERCK & CO INC NEW	COM	58933Y105	246	5,165	SH		SOLE		5,165	0	0
MERCK & CO INC NEW	COM	58933Y105	5	100	SH		OTR		100	0	0
METLIFE INC	COM	59156R108	222	4,735	SH		SOLE		4,735	0	0
METLIFE INC	COM	59156R108	161	3,430	SH		OTR		3,430	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209	870	SH		SOLE		870	0	0
MICROSOFT CORP	COM	594918104	459	13,800	SH		SOLE		11,800	0	2,000
MICROSOFT CORP	COM	594918104	17	500	SH		OTR		300	0	200
NIKE INC	CL B	654106103	941	12,960	SH		SOLE		12,960	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	134	14,688	SH		SOLE		14,688	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	275	2,155	SH		SOLE		2,155	0	0
ONEOK INC NEW	COM	682680103	718	13,470	SH		SOLE		13,470	0	0
ORACLE CORP	COM	68389X105	2,662	80,241	SH		SOLE		80,241	0	0
ORACLE CORP	COM	68389X105	7	210	SH		OTR		210	0	0
PEPSICO INC	COM	713448108	369	4,643	SH		SOLE		4,043	0	600
PEPSICO INC	COM	713448108	286	3,600	SH		OTR		3,600	0	0
PFIZER INC	COM	717081103	243	8,455	SH		SOLE		8,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,637	53,551	SH		SOLE		53,551	0	0
PHILIP MORRIS INTL INC	COM	718172109	339	3,910	SH		OTR		3,710	0	200
PHILLIPS 66	COM	718546104	1,294	22,381	SH		SOLE		22,381	0	0
PHILLIPS 66	COM	718546104	32	550	SH		OTR		550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	370	4,130	SH		SOLE		4,130	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,928	250,730	SH		SOLE		250,730	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	85	1,126	SH		OTR		1,126	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	264	9,630	SH		SOLE		9,630	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,851	277,606	SH		SOLE		274,006	0	3,600
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	364	14,753	SH		OTR		12,803	0	1,950
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	403	29,420	SH		SOLE		29,420	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	274	11,000	SH		SOLE		11,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,505	48,226	SH		SOLE		24,706	0	23,520
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	30	974	SH		OTR		974	0	0
PRICELINE COM INC	COM NEW	741503403	1,517	1,501	SH		SOLE		1,501	0	0
PROCTER & GAMBLE CO	COM	742718109	688	9,104	SH		SOLE		7,904	0	1,200
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	578	17,551	SH		SOLE		17,551	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	191	5,800	SH		OTR		5,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	275	29,700	SH		SOLE		29,700	0	0
REVLON INC	CL A NEW	761525609	368	13,250	SH		SOLE		0	0	13,250
REVLON INC	PFD SER A	761525708	77	14,807	SH		SOLE		0	0	14,807
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	740	11,349	SH		SOLE		11,349	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	359	5,500	SH		OTR		5,500	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,984	49,604	SH		SOLE		49,604	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	10	104	SH		OTR		104	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	815	9,800	SH		SOLE		9,800	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	330	4,494	SH		SOLE		4,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,488	8,857	SH		SOLE		8,857	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	250	1,952	SH		SOLE		122	0	1,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	449	10,613	SH		SOLE		9,597	0	1,016
SPDR SERIES TRUST	DJ REIT ETF	78464A607	386	5,286	SH		SOLE		5,286	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,631	17,017	SH		SOLE		17,017	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,718	29,681	SH		SOLE		29,681	0	0
SAVE THE WORLD AIR INC	COM	805147105	3,079	2,424,020	SH		SOLE		0	0	2,424,020
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	457	5,850	SH		SOLE		5,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,826	63,108	SH		SOLE		63,108	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	176	SH		OTR		176	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	286	25,980	SH		SOLE		0	0	25,980
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	96	10,950	SH		SOLE		0	0	10,950
STARBUCKS CORP	COM	855244109	260	3,376	SH		SOLE		3,376	0	0
TJX COS INC NEW	COM	872540109	2,887	51,198	SH		SOLE		51,198	0	0
TJX COS INC NEW	COM	872540109	286	5,075	SH		OTR		5,000	0	75
TESORO CORP	COM	881609101	861	19,570	SH		SOLE		19,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	573	6,215	SH		SOLE		6,215	0	0
TORCHMARK CORP	COM	891027104	2,826	39,061	SH		SOLE		39,061	0	0
TORCHMARK CORP	COM	891027104	228	3,150	SH		OTR		3,150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,815	21,405	SH		SOLE		21,405	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239	2,825	SH		OTR		2,825	0	0
US BANCORP DEL	COM NEW	902973304	1,835	50,158	SH		SOLE		50,158	0	0
UNION PAC CORP	COM	907818108	4,259	27,417	SH		SOLE		27,417	0	0
UNION PAC CORP	COM	907818108	259	1,670	SH		OTR		1,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	830	7,695	SH		SOLE		7,695	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	629	8,784	SH		SOLE		8,784	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	743	7,125	SH		SOLE		7,125	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	94	900	SH		OTR		900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,286	37,672	SH		SOLE		37,672	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	229	6,700	SH		OTR		6,700	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8	90	SH		SOLE		90	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	195	2,335	SH		OTR		2,335	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,580	444,161	SH		SOLE		441,535	0	2,626
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	489	12,358	SH		OTR		12,358	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,798	32,360	SH		SOLE		32,360	0	0
VANGUARD INTL EQUITY INDEX F	MEGA CAP GRO ETF	922042866	372	6,127	SH		SOLE		0	0	6,127
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,432	80,805	SH		SOLE		80,805	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	155	1,945	SH		OTR		1,325	0	620
VANGUARD INDEX FDS	REIT ETF	922908553	359	5,428	SH		SOLE		5,428	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,859	75,750	SH		SOLE		74,828	0	922
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,247	29,138	SH		SOLE		28,184	0	954
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,728	67,703	SH		SOLE		67,703	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,025	29,021	SH		SOLE		29,021	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,116	59,677	SH		SOLE		59,677	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	893	10,183	SH		SOLE		10,183	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267	3,050	SH		OTR		0	0	3,050
VERIZON COMMUNICATIONS INC	COM	92343V104	1,781	38,155	SH		SOLE		38,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	300	6,434	SH		OTR		6,434	0	0
VIACOM INC NEW	CL B	92553P201	4,810	57,547	SH		SOLE		57,547	0	0
VIACOM INC NEW	CL B	92553P201	54	650	SH		OTR		650	0	0
WAL-MART STORES INC	COM	931142103	1,382	18,688	SH		SOLE		18,688	0	0
WAL-MART STORES INC	COM	931142103	37	500	SH		OTR		500	0	0
WALGREEN CO	COM	931422109	364	6,765	SH		SOLE		6,765	0	0
WELLS FARGO & CO NEW	COM	949746101	557	13,471	SH		SOLE		13,471	0	0
WESTLAKE CHEM CORP	COM	960413102	826	7,892	SH		SOLE		7,892	0	0
WISCONSIN ENERGY CORP	COM	976657106	622	15,400	SH		SOLE		15,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	73	1,800	SH		OTR		0	0	1,800
YAHOO INC	COM	984332106	614	18,510	SH		SOLE		18,510	0	0
YAHOO INC	COM	984332106	53	1,600	SH		OTR		1,600	0	0