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
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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
ACTAVIS PLC	SHS	G0083B108	4,555	20,422	SH		SOLE		20,362	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,623	20,074	SH		SOLE		20,074	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	300	3,710	SH		OTR		3,710	0	0
COVIDIEN PLC	SHS	G2554F113	1,673	18,550	SH		SOLE		18,550	0	0
COVIDIEN PLC	SHS	G2554F113	52	575	SH		OTR		0	575	0
EATON CORP PLC	SHS	G29183103	320	4,152	SH		SOLE		4,152	0	0
EVEREST RE GROUP LTD	COM	G3223R108	778	4,850	SH		SOLE		4,850	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	726	24,720	SH		SOLE		22,660	0	2,060
ACE LTD	SHS	H0023R105	3,053	29,436	SH		SOLE		29,436	0	0
ACE LTD	SHS	H0023R105	264	2,550	SH		OTR		2,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,805	28,725	SH		SOLE		28,635	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	304	3,110	SH		OTR		2,610	500	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	195	17,640	SH		SOLE		17,640	0	0
AFLAC INC	COM	001055102	1,479	23,757	SH		SOLE		23,507	0	250
AES CORP	COM	00130H105	773	49,740	SH		SOLE		49,110	0	630
AT&T INC	COM	00206R102	1,369	38,702	SH		SOLE		37,646	0	1,056
AT&T INC	COM	00206R102	242	6,842	SH		OTR		5,919	923	0
ABBOTT LABS	COM	002824100	674	16,485	SH		SOLE		14,740	0	1,745
ABBOTT LABS	COM	002824100	12	300	SH		OTR		0	300	0
ABBVIE INC	COM	00287Y109	1,824	32,310	SH		SOLE		30,565	0	1,745
ABBVIE INC	COM	00287Y109	461	8,160	SH		OTR		8,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	576	4,270	SH		SOLE		4,270	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	448	3,320	SH		OTR		3,320	0	0
AETNA INC NEW	COM	00817Y108	566	6,975	SH		SOLE		6,975	0	0
AETNA INC NEW	COM	00817Y108	216	2,670	SH		OTR		2,670	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,015	14,680	SH		SOLE		14,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	721	5,605	SH		SOLE		5,605	0	0
ALASKA AIR GROUP INC	COM	011659109	544	5,720	SH		SOLE		5,720	0	0
ALLERGAN INC	COM	018490102	241	1,425	SH		SOLE		1,425	0	0
ALTRIA GROUP INC	COM	02209S103	864	20,595	SH		SOLE		19,120	0	1,475
ALTRIA GROUP INC	COM	02209S103	44	1,050	SH		OTR		600	450	0
AMERICAN ELEC PWR INC	COM	025537101	1,140	20,450	SH		SOLE		20,450	0	0
AMERICAN ELEC PWR INC	COM	025537101	36	650	SH		OTR		0	650	0
AMERICAN EXPRESS CO	COM	025816109	3,507	36,964	SH		SOLE		36,964	0	0
AMERICAN EXPRESS CO	COM	025816109	142	1,500	SH		OTR		1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	286	3,930	SH		SOLE		3,930	0	0
AMERIPRISE FINL INC	COM	03076C106	2,597	21,640	SH		SOLE		21,640	0	0
AMERIPRISE FINL INC	COM	03076C106	48	400	SH		OTR		400	0	0
ANALOG DEVICES INC	COM	032654105	44	810	SH		SOLE		810	0	0
ANALOG DEVICES INC	COM	032654105	409	7,570	SH		OTR		7,570	0	0
APPLE INC	COM	037833100	3,514	37,814	SH		SOLE		37,114	0	700
APPLE INC	COM	037833100	150	1,610	SH		OTR		35	1,575	0
APPLIED MATLS INC	COM	038222105	707	31,351	SH		SOLE		31,351	0	0
ASSOCIATED BANC CORP	COM	045487105	8,718	482,182	SH		SOLE		307,383	0	174,799
ASSOCIATED BANC-CORP	DEP SH 1/40 SR B	045488202	276	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	214	3,270	SH		SOLE		3,270	0	0
AUTOZONE INC	COM	053332102	1,930	3,599	SH		SOLE		3,574	0	25
BP PLC	SPONSORED ADR	055622104	261	4,943	SH		SOLE		4,943	0	0
BANK OF AMERICA CORPORATION	COM	060505104	206	13,389	SH		SOLE		8,389	0	5,000
BANK MONTREAL QUE	COM	063671101	277	3,758	SH		SOLE		2,231	0	1,527
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	18,950	480,480	SH		SOLE		479,035	0	1,445
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	43	1,082	SH		OTR		1,082	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1,080	42,219	SH		SOLE		35,645	0	6,574
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	8,309	55,651	SH		SOLE		55,651	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	13	86	SH		OTR		86	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	488	16,348	SH		SOLE		16,348	0	0
B/E AEROSPACE INC	COM	073302101	4,621	49,958	SH		SOLE		49,958	0	0
BEMIS INC	COM	081437105	1,994	49,029	SH		SOLE		17,075	0	31,954
BEMIS INC	COM	081437105	16	400	SH		OTR		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	696	5,498	SH		SOLE		5,373	0	125
BIOGEN IDEC INC	COM	09062X103	1,911	6,060	SH		SOLE		6,060	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	155	12,160	SH		SOLE		12,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	993	20,475	SH		SOLE		20,275	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	252	5,200	SH		OTR		5,200	0	0
CBS CORP NEW	CL B	124857202	209	3,360	SH		SOLE		3,360	0	0
CF INDS HLDGS INC	COM	125269100	1,978	8,222	SH		SOLE		8,222	0	0
CSX CORP	COM	126408103	1,752	56,850	SH		SOLE		56,850	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,960	26,011	SH		SOLE		26,011	0	0
CVS CAREMARK CORPORATION	COM	126650100	45	600	SH		OTR		0	600	0
CAMDEN PPTY TR	SH BEN INT	133131102	394	5,544	SH		SOLE		5,544	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,408	41,259	SH		SOLE		41,259	0	0
CARDINAL HEALTH INC	COM	14149Y108	207	3,020	SH		SOLE		3,020	0	0
CELGENE CORP	COM	151020104	2,950	34,346	SH		SOLE		34,346	0	0
CENTURYLINK INC	COM	156700106	323	8,925	SH		SOLE		8,925	0	0
CHEVRON CORP NEW	COM	166764100	2,789	21,361	SH		SOLE		19,511	0	1,850
CHEVRON CORP NEW	COM	166764100	305	2,335	SH		OTR		1,560	375	400
CHUBB CORP	COM	171232101	370	4,010	SH		SOLE		4,010	0	0
CISCO SYS INC	COM	17275R102	693	27,877	SH		SOLE		27,430	0	447
CISCO SYS INC	COM	17275R102	12	500	SH		OTR		0	500	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	394	18,605	SH		SOLE		18,605	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	866	40,700	SH		SOLE		40,700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,379	103,841	SH		SOLE		103,841	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	37	1,600	SH		OTR		1,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	3,301	147,514	SH		SOLE		147,514	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	36	1,600	SH		OTR		1,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	3,412	155,807	SH		SOLE		155,807	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1,093	49,900	SH		OTR		49,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	492	23,299	SH		SOLE		23,299	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	221	4,398	SH		SOLE		4,398	0	0
COCA COLA CO	COM	191216100	1,114	26,302	SH		SOLE		22,782	0	3,520
COCA COLA CO	COM	191216100	78	1,850	SH		OTR		250	1,600	0
CONOCOPHILLIPS	COM	20825C104	2,289	26,697	SH		SOLE		26,152	0	545
CONOCOPHILLIPS	COM	20825C104	34	400	SH		OTR		0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,905	89,693	SH		SOLE		89,693	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	397	4,510	SH		OTR		4,510	0	0
COOPER COS INC	COM NEW	216648402	741	5,465	SH		SOLE		5,465	0	0
CORNING INC	COM	219350105	256	11,680	SH		SOLE		11,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	408	3,540	SH		SOLE		3,540	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23	200	SH		OTR		0	200	0
DANAHER CORP DEL	COM	235851102	1,113	14,132	SH		SOLE		13,832	0	300
DANAHER CORP DEL	COM	235851102	43	550	SH		OTR		0	550	0
DECKERS OUTDOOR CORP	COM	243537107	216	2,500	SH		SOLE		2,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,588	41,843	SH		SOLE		40,823	0	1,020
DISNEY WALT CO	COM DISNEY	254687106	394	4,600	SH		OTR		4,100	500	0
DISCOVER FINL SVCS	COM	254709108	7,784	125,591	SH		SOLE		125,591	0	0
DISCOVER FINL SVCS	COM	254709108	438	7,060	SH		OTR		7,060	0	0
DIRECTV	COM	25490A309	629	7,405	SH		SOLE		7,405	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	481	7,350	SH		SOLE		6,900	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	23	350	SH		OTR		0	350	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,842	16,717	SH		SOLE		16,717	0	0
E M C CORP MASS	COM	268648102	442	16,775	SH		SOLE		16,325	0	450
E M C CORP MASS	COM	268648102	26	1,000	SH		OTR		0	1,000	0
EOG RES INC	COM	26875P101	213	1,820	SH		SOLE		1,820	0	0
EOG RES INC	COM	26875P101	58	500	SH		OTR		0	500	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	282	13,620	SH		SOLE		13,620	0	0
ECOLAB INC	COM	278865100	1,311	11,775	SH		SOLE		11,775	0	0
ECOLAB INC	COM	278865100	33	300	SH		OTR		0	300	0
ELECTRONIC ARTS INC	COM	285512109	480	13,369	SH		SOLE		13,369	0	0
EMERSON ELEC CO	COM	291011104	255	3,850	SH		SOLE		2,300	0	1,550
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,083	44,474	SH		SOLE		44,191	0	283
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	3,200	SH		OTR		3,200	0	0
EXXON MOBIL CORP	COM	30231G102	4,044	40,171	SH		SOLE		33,926	0	6,245
EXXON MOBIL CORP	COM	30231G102	290	2,880	SH		OTR		2,880	0	0
FIFTH THIRD BANCORP	COM	316773100	210	9,819	SH		SOLE		9,819	0	0
FIRST MANITOWOC BANCRP INC N	COM	32076T108	1,076	51,472	SH		SOLE		0	0	51,472
FIRST MANITOWOC BANCRP INC N	COM	32076T108	820	39,250	SH		OTR		0	0	39,250
FIRST MENASHA BANCSHARES INC	SHS	32081P109	376	7,375	SH		SOLE		7,375	0	0
FIRST TR EXCHANGE TRADED FD	CBOE S&P500VIX	33733E609	472	19,951	SH		SOLE		19,951	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,553	57,598	SH		SOLE		56,698	0	900
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	644	12,042	SH		SOLE		11,666	0	376
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,469	29,504	SH		SOLE		29,504	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	407	7,720	SH		SOLE		7,720	0	0
FISERV INC	COM	337738108	7,155	118,623	SH		SOLE		116,823	0	1,800
FISERV INC	COM	337738108	121	2,000	SH		OTR		0	2,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	771	5,847	SH		SOLE		5,847	0	0
FLOWSERVE CORP	COM	34354P105	2,477	33,321	SH		SOLE		33,321	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	952	55,200	SH		SOLE		55,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,000	SH		OTR		0	2,000	0
GARTNER INC	COM	366651107	2,221	31,494	SH		SOLE		30,744	0	750
GENERAL DYNAMICS CORP	COM	369550108	752	6,455	SH		SOLE		6,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	273	2,340	SH		OTR		2,340	0	0
GENERAL ELECTRIC CO	COM	369604103	2,785	105,975	SH		SOLE		102,117	0	3,858
GENERAL ELECTRIC CO	COM	369604103	66	2,500	SH		OTR		300	2,200	0
GILEAD SCIENCES INC	COM	375558103	821	9,900	SH		SOLE		9,900	0	0
GILEAD SCIENCES INC	COM	375558103	33	400	SH		OTR		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	596	3,560	SH		SOLE		3,560	0	0
GOOGLE INC	CL A	38259P508	492	842	SH		SOLE		817	0	25
GOOGLE INC	CL A	38259P508	29	50	SH		OTR		0	50	0
HANESBRANDS INC	COM	410345102	1,427	14,500	SH		SOLE		14,500	0	0
HARRIS CORP DEL	COM	413875105	206	2,720	SH		SOLE		2,720	0	0
HARRIS CORP DEL	COM	413875105	285	3,760	SH		OTR		3,760	0	0
HELMERICH & PAYNE INC	COM	423452101	2,203	18,973	SH		SOLE		18,973	0	0
HELMERICH & PAYNE INC	COM	423452101	316	2,720	SH		OTR		2,720	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,482	24,930	SH		SOLE		24,930	0	0
HESS CORP	COM	42809H107	892	9,018	SH		SOLE		9,018	0	0
HOME DEPOT INC	COM	437076102	229	2,826	SH		SOLE		2,826	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	383	40,100	SH		SOLE		40,100	0	0
INTEL CORP	COM	458140100	1,099	35,582	SH		SOLE		34,467	0	1,115
INTEL CORP	COM	458140100	19	630	SH		OTR		0	630	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,747	15,153	SH		SOLE		14,216	0	937
INTERNATIONAL BUSINESS MACHS	COM	459200101	781	4,311	SH		OTR		4,311	0	0
INTL PAPER CO	COM	460146103	1,234	24,450	SH		SOLE		24,450	0	0
ISHARES GOLD TRUST	ISHARES	464285105	235	18,245	SH		SOLE		0	0	18,245
ISHARES	MSCI FRNTR100ETF	464286145	5,646	156,532	SH		SOLE		156,532	0	0
ISHARES	MSCI CDA ETF	464286509	818	25,385	SH		SOLE		18,667	0	6,718
ISHARES	MSCI BRIC INDX	464286657	339	8,791	SH		SOLE		6,619	0	2,172
ISHARES	MSCI PAC JP ETF	464286665	3,581	72,712	SH		SOLE		72,712	0	0
1ISHARES	SELECT DIVID ETF	464287168	1,542	20,025	SH		SOLE		20,025	0	0
ISHARES	CORE S&P500 ETF	464287200	13,986	70,994	SH		SOLE		70,994	0	0
ISHARES	CORE S&P500 ETF	464287200	63	318	SH		OTR		318	0	0
ISHARES	IBOXX INV CP ETF	464287242	220	1,845	SH		OTR		1,845	0	0
ISHARES	LATN AMER 40 ETF	464287390	255	6,660	SH		SOLE		6,660	0	0
ISHARES	20+ YR TR BD ETF	464287432	6,010	52,940	SH		SOLE		52,259	0	681
ISHARES	MSCI EAFE ETF	464287465	312	4,564	SH		SOLE		4,564	0	0
ISHARES	RUS MID-CAP ETF	464287499	281	1,730	SH		SOLE		1,730	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,163	8,128	SH		SOLE		8,128	0	0
ISHARES	S&P MC 400GR ETF	464287606	3,159	20,110	SH		SOLE		20,110	0	0
ISHARES	S&P MC 400GR ETF	464287606	150	955	SH		OTR		955	0	0
ISHARES	U.S. TECH ETF	464287721	5,633	58,139	SH		SOLE		58,139	0	0
ISHARES	U.S. TECH ETF	464287721	8	80	SH		OTR		80	0	0
ISHARES	U.S. FIN SVC ETF	464287770	5,264	62,350	SH		SOLE		62,350	0	0
ISHARES	U.S. FIN SVC ETF	464287770	6	70	SH		OTR		70	0	0
ISHARES	CORE S&P SCP ETF	464287804	2,858	25,496	SH		SOLE		25,496	0	0
ISHARES	EAFE SML CP ETF	464288273	1,820	34,390	SH		SOLE		34,390	0	0
ISHARES	JP MOR EM MK ETF	464288281	202	1,752	SH		SOLE		1,752	0	0
ISHARES	NAT AMT FREE BD	464288414	3,288	30,263	SH		SOLE		30,263	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,299	55,657	SH		SOLE		55,657	0	0
ISHARES	IBOXX HI YD ETF	464288513	71	745	SH		OTR		220	0	525
ISHARES	INTRM GOV/CR ETF	464288612	21,796	196,555	SH		SOLE		196,155	0	400
ISHARES	INTRM GOV/CR ETF	464288612	680	6,132	SH		OTR		3,352	0	2,780
ISHARES	SHRT TRS BD ETF	464288679	1,216	11,028	SH		SOLE		11,028	0	0
ISHARES	17 AMT-FREE ETF	464289271	2,424	43,850	SH		SOLE		43,850	0	0
ISHARES	16 AMT-FREE ETF	464289313	2,212	41,300	SH		SOLE		41,300	0	0
ISHARES	15 AMT-FREE ETF	464289339	3,114	58,705	SH		SOLE		58,705	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	413	16,300	SH		SOLE		16,300	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	3,002	117,300	SH		SOLE		117,300	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	768	30,000	SH		OTR		30,000	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	16,360	322,055	SH		SOLE		322,055	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	401	7,893	SH		OTR		4,593	0	3,300
ISHARES TR	USA MIN VOL ETF	46429B697	16,725	449,346	SH		SOLE		449,346	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	30	800	SH		OTR		800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,519	26,364	SH		SOLE		26,059	0	305
JPMORGAN CHASE & CO	COM	46625H100	242	4,200	SH		OTR		4,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,947	18,607	SH		SOLE		16,757	0	1,850
JOHNSON & JOHNSON	COM	478160104	483	4,620	SH		OTR		4,220	400	0
KEURIG GREEN MTN INC	COM	49271M100	2,249	18,049	SH		SOLE		18,049	0	0
KIMBERLY CLARK CORP	COM	494368103	36,332	326,670	SH		SOLE		299,285	0	27,385
KIMBERLY CLARK CORP	COM	494368103	334	3,000	SH		OTR		3,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	910	11,075	SH		SOLE		10,875	0	200
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	12	150	SH		OTR		0	150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	425	4,150	SH		SOLE		4,150	0	0
LEXMARK INTL NEW	CL A	529771107	279	5,783	SH		SOLE		780	0	5,003
LILLY ELI & CO	COM	532457108	412	6,632	SH		SOLE		3,070	0	3,562
MACYS INC	COM	55616P104	3,951	68,100	SH		SOLE		68,100	0	0
MACYS INC	COM	55616P104	389	6,700	SH		OTR		6,700	0	0
MARATHON PETE CORP	COM	56585A102	1,227	15,720	SH		SOLE		15,720	0	0
MASTERCARD INC	CL A	57636Q104	3,050	41,520	SH		SOLE		41,210	0	310
MCDONALDS CORP	COM	580135101	1,553	15,415	SH		SOLE		14,810	0	605
MCDONALDS CORP	COM	580135101	423	4,200	SH		OTR		4,000	200	0
MCKESSON CORP	COM	58155Q103	7,363	39,542	SH		SOLE		39,542	0	0
MERCK & CO INC NEW	COM	58933Y105	569	9,840	SH		SOLE		9,840	0	0
MERCK & CO INC NEW	COM	58933Y105	6	100	SH		OTR		100	0	0
METLIFE INC	COM	59156R108	471	8,478	SH		SOLE		8,478	0	0
METLIFE INC	COM	59156R108	264	4,750	SH		OTR		4,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	390	1,540	SH		SOLE		1,540	0	0
MICROSOFT CORP	COM	594918104	2,131	51,106	SH		SOLE		48,556	0	2,550
MICROSOFT CORP	COM	594918104	75	1,800	SH		OTR		300	1,500	0
MYLAN INC	COM	628530107	500	9,700	SH		SOLE		9,700	0	0
MYLAN INC	COM	628530107	52	1,000	SH		OTR		0	1,000	0
NIKE INC	CL B	654106103	958	12,350	SH		SOLE		12,350	0	0
NOBLE ENERGY INC	COM	655044105	207	2,670	SH		SOLE		2,670	0	0
NORFOLK SOUTHERN CORP	COM	655844108	165	1,605	SH		SOLE		1,605	0	0
NORFOLK SOUTHERN CORP	COM	655844108	388	3,770	SH		OTR		3,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	849	9,378	SH		SOLE		9,378	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	304	2,020	SH		SOLE		2,020	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	191	1,865	SH		SOLE		1,865	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26	250	SH		OTR		0	250	0
ONEOK INC NEW	COM	682680103	943	13,850	SH		SOLE		13,850	0	0
ORACLE CORP	COM	68389X105	4,529	111,733	SH		SOLE		111,348	0	385
ORACLE CORP	COM	68389X105	37	910	SH		OTR		210	700	0
PPL CORP	COM	69351T106	327	9,200	SH		SOLE		9,200	0	0
PEPSICO INC	COM	713448108	1,558	17,443	SH		SOLE		16,553	0	890
PEPSICO INC	COM	713448108	357	4,000	SH		OTR		3,600	400	0
PFIZER INC	COM	717081103	1,218	41,028	SH		SOLE		39,941	0	1,087
PFIZER INC	COM	717081103	45	1,500	SH		OTR		0	1,500	0
PHILIP MORRIS INTL INC	COM	718172109	3,381	40,103	SH		SOLE		37,988	0	2,115
PHILIP MORRIS INTL INC	COM	718172109	475	5,630	SH		OTR		5,630	0	0
PHILLIPS 66	COM	718546104	2,469	30,695	SH		SOLE		30,573	0	122
PHILLIPS 66	COM	718546104	16	200	SH		OTR		0	200	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	258	9,100	SH		SOLE		9,100	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	4,922	336,448	SH		SOLE		336,448	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	24	1,639	SH		OTR		0	1,639	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,098	174,819	SH		SOLE		174,819	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	171	5,869	SH		OTR		0	5,869	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	23,093	261,115	SH		SOLE		260,505	0	610
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	137	1,553	SH		OTR		953	0	600
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	6,146	288,270	SH		SOLE		284,748	0	3,522
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	8,583	188,429	SH		SOLE		187,577	0	852
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	547	12,000	SH		OTR		12,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,293	36,319	SH		SOLE		36,319	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,056	31,726	SH		SOLE		31,726	0	0
PRECISION CASTPARTS CORP	COM	740189105	285	1,130	SH		SOLE		1,100	0	30
PRICELINE GRP INC	COM NEW	741503403	2,307	1,918	SH		SOLE		1,918	0	0
PROCTER & GAMBLE CO	COM	742718109	1,246	15,860	SH		SOLE		13,110	0	2,750
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	901	22,081	SH		SOLE		22,081	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	306	7,500	SH		OTR		7,500	0	0
QUALCOMM INC	COM	747525103	1,899	23,974	SH		SOLE		23,974	0	0
QUALCOMM INC	COM	747525103	198	2,500	SH		OTR		0	2,500	0
RAYTHEON CO	COM NEW	755111507	219	2,370	SH		SOLE		2,270	0	100
REGIONS FINL CORP NEW	COM	7591EP100	214	20,180	SH		SOLE		20,180	0	0
REVLON INC	CL A NEW	761525609	404	13,250	SH		SOLE		0	0	13,250
REYNOLDS AMERICAN INC	COM	761713106	351	5,814	SH		SOLE		4,832	0	982
REYNOLDS AMERICAN INC	COM	761713106	32	532	SH		OTR		0	532	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6,874	89,606	SH		SOLE		89,606	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	523	6,813	SH		OTR		6,813	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,883	108,256	SH		SOLE		108,256	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	441	5,699	SH		SOLE		4,220	0	1,479
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	2,948	54,918	SH		SOLE		51,244	0	3,674
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,714	46,277	SH		SOLE		46,277	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	7	60	SH		OTR		60	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	250	3,099	SH		SOLE		3,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,824	9,318	SH		SOLE		9,318	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	234	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	32,295	692,279	SH		SOLE		690,619	0	1,660
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	586	12,563	SH		OTR		11,863	700	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	255	5,059	SH		SOLE		5,059	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	261	5,908	SH		SOLE		290	0	5,618
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	845	24,520	SH		SOLE		24,520	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,472	60,500	SH		SOLE		60,500	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,055	17,010	SH		SOLE		17,010	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,606	75,737	SH		SOLE		75,737	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	79	1,300	SH		OTR		0	1,300	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	558	6,718	SH		SOLE		6,718	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	481	4,575	SH		SOLE		4,575	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,108	4,253	SH		SOLE		4,253	0	0
SAVE THE WORLD AIR INC	COM	805147105	2,216	2,644,020	SH		SOLE		0	0	2,644,020
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	800	9,860	SH		SOLE		9,860	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,256	63,773	SH		SOLE		63,773	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	80	SH		OTR		80	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,146	11,450	SH		SOLE		5,699	0	5,751
SIMON PPTY GROUP INC NEW	COM	828806109	528	3,177	SH		SOLE		3,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	286	25,980	SH		SOLE		0	0	25,980
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	93	10,950	SH		SOLE		0	0	10,950
STATE STR CORP	COM	857477103	269	4,000	SH		SOLE		4,000	0	0
STATE STR CORP	COM	857477103	47	700	SH		OTR		0	700	0
TJX COS INC NEW	COM	872540109	1,482	27,885	SH		SOLE		27,885	0	0
TJX COS INC NEW	COM	872540109	270	5,075	SH		OTR		5,075	0	0
TESORO CORP	COM	881609101	1,150	19,595	SH		SOLE		19,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489	4,142	SH		SOLE		4,142	0	0
3M CO	COM	88579Y101	662	4,624	SH		SOLE		4,224	0	400
3M CO	COM	88579Y101	100	700	SH		OTR		300	400	0
TORCHMARK CORP	COM	891027104	3,017	36,826	SH		SOLE		36,826	0	0
TORCHMARK CORP	COM	891027104	184	2,250	SH		OTR		2,250	0	0
TOWERS WATSON & CO	CL A	891894107	208	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,219	23,586	SH		SOLE		23,586	0	0
TRAVELERS COMPANIES INC	COM	89417E109	353	3,755	SH		OTR		3,755	0	0
TYSON FOODS INC	CL A	902494103	869	23,155	SH		SOLE		23,155	0	0
US BANCORP DEL	COM NEW	902973304	3,910	90,270	SH		SOLE		90,270	0	0
US BANCORP DEL	COM NEW	902973304	17	400	SH		OTR		0	400	0
UNILEVER N V	N Y SHS NEW	904784709	224	5,109	SH		SOLE		188	0	4,921
UNION PAC CORP	COM	907818108	5,285	52,986	SH		SOLE		52,986	0	0
UNION PAC CORP	COM	907818108	287	2,880	SH		OTR		2,880	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,668	14,446	SH		SOLE		14,446	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35	300	SH		OTR		0	300	0
UNITEDHEALTH GROUP INC	COM	91324P102	592	7,245	SH		SOLE		7,245	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	992	7,865	SH		SOLE		7,865	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,088	61,630	SH		SOLE		61,630	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	281	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	688	12,680	SH		SOLE		12,680	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,031	89,337	SH		SOLE		89,307	0	30
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	44	484	SH		OTR		484	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	31	365	SH		SOLE		365	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	198	2,335	SH		OTR		2,335	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,131	123,219	SH		SOLE		123,219	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,426	33,479	SH		SOLE		33,479	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43	1,000	SH		OTR		0	1,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,622	130,347	SH		SOLE		128,205	0	2,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	337	4,196	SH		SOLE		4,196	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62	770	SH		OTR		770	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,808	64,354	SH		SOLE		64,354	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	103	1,145	SH		OTR		495	0	650
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,312	26,711	SH		SOLE		26,361	0	350
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	142	1,640	SH		OTR		970	0	670
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,967	19,891	SH		SOLE		19,891	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	542	6,692	SH		SOLE		6,692	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	308	2,627	SH		SOLE		2,627	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,881	18,487	SH		SOLE		18,487	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310	3,050	SH		OTR		0	0	3,050
VERIZON COMMUNICATIONS INC	COM	92343V104	2,515	51,391	SH		SOLE		50,605	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	351	7,174	SH		OTR		7,174	0	0
VIACOM INC NEW	CL B	92553P201	5,119	59,021	SH		SOLE		58,855	0	166
VISA INC	COM CL A	92826C839	251	1,192	SH		SOLE		1,192	0	0
WAL-MART STORES INC	COM	931142103	1,668	22,214	SH		SOLE		22,214	0	0
WALGREEN CO	COM	931422109	860	11,595	SH		SOLE		11,520	0	75
WELLS FARGO & CO NEW	COM	949746101	4,634	88,174	SH		SOLE		88,059	0	115
WELLS FARGO & CO NEW	COM	949746101	360	6,840	SH		OTR		6,040	800	0
WESTLAKE CHEM CORP	COM	960413102	1,527	18,230	SH		SOLE		18,230	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,492	25,536	SH		SOLE		25,536	0	0
YUM BRANDS INC	COM	988498101	244	3,010	SH		SOLE		2,760	0	250