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
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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	4,204	17,422	SH		SOLE		17,422	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,649	20,279	SH		SOLE		20,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	4,020	SH		OTR		4,020	0	0
COVIDIEN PLC	SHS	G2554F113	1,605	18,550	SH		SOLE		18,550	0	0
COVIDIEN PLC	SHS	G2554F113	50	575	SH		OTR		0	575	0
EATON CORP PLC	SHS	G29183103	226	3,570	SH		SOLE		3,570	0	0
EVEREST RE GROUP LTD	COM	G3223R108	786	4,850	SH		SOLE		4,850	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,268	55,695	SH		SOLE		55,695	0	0
ACE LTD	SHS	H0023R105	3,560	33,948	SH		SOLE		33,948	0	0
ACE LTD	SHS	H0023R105	267	2,550	SH		OTR		2,550	0	0
GARMIN LTD	SHS	H2906T109	217	4,170	SH		SOLE		4,170	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,433	31,595	SH		SOLE		31,595	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338	3,110	SH		OTR		2,610	500	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	182	17,640	SH		SOLE		17,640	0	0
AFLAC INC	COM	001055102	1,282	22,007	SH		SOLE		21,757	0	250
AES CORP	COM	00130H105	1,223	86,260	SH		SOLE		86,260	0	0
AT&T INC	COM	00206R102	938	26,628	SH		SOLE		25,572	0	1,056
AT&T INC	COM	00206R102	241	6,842	SH		OTR		5,919	923	0
ABBOTT LABS	COM	002824100	702	16,885	SH		SOLE		15,140	0	1,745
ABBOTT LABS	COM	002824100	12	300	SH		OTR		0	300	0
ABBVIE INC	SOLE	00287Y109	1,988	34,410	SH		SOLE		32,665	0	1,745
ABBVIE INC	OTR	00287Y109	471	8,160	SH		OTR		8,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	991	7,605	SH		SOLE		7,605	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	433	3,320	SH		OTR		3,320	0	0
AETNA INC NEW	COM	00817Y108	710	8,765	SH		SOLE		8,765	0	0
AETNA INC NEW	COM	00817Y108	216	2,670	SH		OTR		2,670	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,098	15,464	SH		SOLE		15,464	0	0
AIR PRODS & CHEMS INC	COM	009158106	340	2,610	SH		SOLE		2,610	0	0
ALASKA AIR GROUP INC	COM	011659109	621	14,260	SH		SOLE		14,260	0	0
ALLERGAN INC	COM	018490102	254	1,425	SH		SOLE		1,425	0	0
ALTRIA GROUP INC	COM	02209S103	834	18,155	SH		SOLE		16,680	0	1,475
ALTRIA GROUP INC	COM	02209S103	48	1,050	SH		OTR		600	450	0
AMERICAN ELEC PWR INC	COM	025537101	1,068	20,450	SH		SOLE		20,450	0	0
AMERICAN ELEC PWR INC	COM	025537101	34	650	SH		OTR		0	650	0
AMERICAN EXPRESS CO	COM	025816109	3,283	37,504	SH		SOLE		37,504	0	0
AMERICAN EXPRESS CO	COM	025816109	131	1,500	SH		OTR		1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	330	4,270	SH		SOLE		4,270	0	0
AMERIPRISE FINL INC	COM	03076C106	3,434	27,832	SH		SOLE		27,832	0	0
AMERIPRISE FINL INC	COM	03076C106	111	900	SH		OTR		400	500	0
ANALOG DEVICES INC	COM	032654105	40	810	SH		SOLE		810	0	0
ANALOG DEVICES INC	COM	032654105	375	7,570	SH		OTR		7,570	0	0
APPLE INC	COM	037833100	3,861	38,319	SH		SOLE		37,619	0	700
APPLE INC	COM	037833100	162	1,610	SH		OTR		35	1,575	0
APPLIED MATLS INC	COM	038222105	530	24,531	SH		SOLE		24,531	0	0
ASSOCIATED BANC CORP	COM	045487105	8,261	474,238	SH		SOLE		264,005	0	210,233
ASSOCIATED BANC-CORP	DEP SH 1/40 SR B	045488202	276	10,000	SH		SOLE		10,000	0	0
ASSURANT INC	COM	04621X108	226	3,510	SH		SOLE		3,510	0	0
AUTOZONE INC	COM	053332102	1,796	3,524	SH		SOLE		3,524	0	0
BP PLC	SPONSORED ADR	055622104	208	4,743	SH		SOLE		4,743	0	0
BANK AMER CORP	COM	060505104	239	14,019	SH		SOLE		9,019	0	5,000
BANK FIRST NATL CORP	COM	06211J100	993	47,872	SH		SOLE		47,872	0	0
BANK FIRST NATL CORP	COM	06211J100	769	37,100	SH		OTR		0	0	37,100
BANK MONTREAL QUE	COM	063671101	266	3,607	SH		SOLE		2,080	0	1,527
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	2,964	19,635	SH		SOLE		19,635	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	13	86	SH		OTR		86	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	463	15,041	SH		SOLE		15,041	0	0
B/E AEROSPACE INC	COM	073302101	3,979	47,403	SH		SOLE		47,403	0	0
BEMIS INC	COM	081437105	1,845	48,529	SH		SOLE		16,575	0	31,954
BEMIS INC	COM	081437105	15	400	SH		OTR		400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	743	5,375	SH		SOLE		5,300	0	75
BEST BUY INC	COM	086516101	423	12,600	SH		SOLE		12,600	0	0
BEST BUY INC	COM	086516101	44	1,300	SH		OTR		0	1,300	0
BIOGEN IDEC INC	COM	09062X103	1,948	5,890	SH		SOLE		5,890	0	0
BORGWARNER INC	COM	099724106	222	4,220	SH		SOLE		4,220	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	257	21,760	SH		SOLE		21,760	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,009	19,722	SH		SOLE		19,522	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	266	5,200	SH		OTR		5,200	0	0
CF INDS HLDGS INC	COM	125269100	2,395	8,577	SH		SOLE		8,577	0	0
CSX CORP	COM	126408103	1,992	62,120	SH		SOLE		62,120	0	0
CVS HEALTH CORP	COM	126650100	2,052	25,776	SH		SOLE		25,776	0	0
CVS HEALTH CORP	COM	126650100	48	600	SH		OTR		0	600	0
CAMDEN PPTY TR	SH BEN INT	133131102	335	4,894	SH		SOLE		4,894	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,323	40,719	SH		SOLE		40,719	0	0
CARDINAL HEALTH INC	COM	14149Y108	226	3,020	SH		SOLE		3,020	0	0
CELGENE CORP	COM	151020104	6,494	68,516	SH		SOLE		68,516	0	0
CENTURYLINK INC	COM	156700106	1,050	25,675	SH		SOLE		25,675	0	0
CENTURYLINK INC	COM	156700106	344	8,420	SH		OTR		7,320	1,100	0
CHEVRON CORP NEW	COM	166764100	2,207	18,500	SH		SOLE		16,650	0	1,850
CHEVRON CORP NEW	COM	166764100	279	2,335	SH		OTR		1,560	375	400
CHUBB CORP	COM	171232101	355	3,900	SH		SOLE		3,900	0	0
CISCO SYS INC	COM	17275R102	626	24,857	SH		SOLE		24,410	0	447
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	439	20,905	SH		SOLE		20,905	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,137	53,790	SH		SOLE		53,790	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,704	118,796	SH		SOLE		118,796	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	36	1,600	SH		OTR		1,600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	3,493	156,496	SH		SOLE		156,496	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	3,137	144,274	SH		SOLE		144,274	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	1,085	49,900	SH		OTR		49,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2014	18383M571	364	17,282	SH		SOLE		17,282	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	369	7,361	SH		SOLE		7,361	0	0
COCA COLA CO	COM	191216100	1,075	25,205	SH		SOLE		21,685	0	3,520
COCA COLA CO	COM	191216100	79	1,850	SH		OTR		250	1,600	0
CONOCOPHILLIPS	COM	20825C104	1,692	22,107	SH		SOLE		21,807	0	300
CONOCOPHILLIPS	COM	20825C104	31	400	SH		OTR		0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,525	86,332	SH		SOLE		86,332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	393	4,510	SH		OTR		4,510	0	0
COOPER COS INC	COM NEW	216648402	1,071	6,875	SH		SOLE		6,875	0	0
CORNING INC	COM	219350105	226	11,680	SH		SOLE		11,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	444	3,540	SH		SOLE		3,540	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25	200	SH		OTR		0	200	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,521	39,315	SH		SOLE		39,315	0	0
DANAHER CORP DEL	COM	235851102	915	12,038	SH		SOLE		11,738	0	300
DANAHER CORP DEL	COM	235851102	42	550	SH		OTR		0	550	0
DECKERS OUTDOOR CORP	COM	243537107	266	2,740	SH		SOLE		2,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,331	48,651	SH		SOLE		47,751	0	900
DISNEY WALT CO	COM DISNEY	254687106	410	4,600	SH		OTR		4,100	500	0
DISCOVER FINL SVCS	COM	254709108	8,665	134,563	SH		SOLE		134,563	0	0
DISCOVER FINL SVCS	COM	254709108	455	7,060	SH		OTR		7,060	0	0
DIRECTV	COM	25490A309	1,093	12,635	SH		SOLE		12,635	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,229	18,977	SH		SOLE		18,977	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3,291	147,957	SH		SOLE		147,957	0	0
E M C CORP MASS	COM	268648102	327	11,175	SH		SOLE		10,725	0	450
EOG RES INC	COM	26875P101	158	1,600	SH		SOLE		1,600	0	0
EOG RES INC	COM	26875P101	50	500	SH		OTR		0	500	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	240	11,900	SH		SOLE		11,900	0	0
ECOLAB INC	COM	278865100	1,304	11,355	SH		SOLE		11,355	0	0
ELECTRONIC ARTS INC	COM	285512109	1,701	47,779	SH		SOLE		47,779	0	0
EMERSON ELEC CO	COM	291011104	241	3,850	SH		SOLE		2,300	0	1,550
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,208	45,418	SH		SOLE		45,135	0	283
EXPRESS SCRIPTS HLDG CO	COM	30219G108	226	3,200	SH		OTR		3,200	0	0
EXXON MOBIL CORP	COM	30231G102	3,442	36,598	SH		SOLE		29,473	0	7,125
EXXON MOBIL CORP	COM	30231G102	271	2,880	SH		OTR		2,880	0	0
FIRST MENASHA BANCSHARES INC	SHS	32081P109	393	7,375	SH		SOLE		7,375	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,375	192,485	SH		SOLE		191,173	0	1,312
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	641	14,291	SH		SOLE		13,881	0	410
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,880	37,437	SH		SOLE		36,698	0	739
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	462	9,457	SH		SOLE		9,457	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	389	7,670	SH		SOLE		7,670	0	0
FISERV INC	COM	337738108	7,338	113,525	SH		SOLE		113,525	0	0
FISERV INC	COM	337738108	129	2,000	SH		OTR		0	2,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,367	9,617	SH		SOLE		9,617	0	0
FLOWSERVE CORP	COM	34354P105	1,821	25,816	SH		SOLE		25,816	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	816	55,200	SH		SOLE		55,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,000	SH		OTR		0	2,000	0
GARTNER INC	COM	366651107	2,294	31,224	SH		SOLE		30,474	0	750
GENERAL DYNAMICS CORP	COM	369550108	839	6,605	SH		SOLE		6,605	0	0
GENERAL DYNAMICS CORP	COM	369550108	341	2,680	SH		OTR		2,340	340	0
GENERAL ELECTRIC CO	COM	369604103	2,671	104,243	SH		SOLE		100,385	0	3,858
GENERAL ELECTRIC CO	COM	369604103	64	2,500	SH		OTR		300	2,200	0
GILEAD SCIENCES INC	COM	375558103	1,038	9,750	SH		SOLE		9,750	0	0
GILEAD SCIENCES INC	COM	375558103	43	400	SH		OTR		0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	749	4,080	SH		SOLE		4,080	0	0
GOOGLE INC	CL A	38259P508	601	1,022	SH		SOLE		997	0	25
GOOGLE INC	CL A	38259P508	29	50	SH		OTR		0	50	0
HCC INS HLDGS INC	COM	404132102	206	4,260	SH		SOLE		4,260	0	0
HANESBRANDS INC	COM	410345102	1,395	12,980	SH		SOLE		12,980	0	0
HARRIS CORP DEL	COM	413875105	141	2,120	SH		SOLE		2,120	0	0
HARRIS CORP DEL	COM	413875105	250	3,760	SH		OTR		3,760	0	0
HELMERICH & PAYNE INC	COM	423452101	2,445	24,983	SH		SOLE		24,983	0	0
HELMERICH & PAYNE INC	COM	423452101	266	2,720	SH		OTR		2,720	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,420	25,520	SH		SOLE		25,520	0	0
HESS CORP	COM	42809H107	2,610	27,671	SH		SOLE		27,671	0	0
HEWLETT PACKARD CO	COM	428236103	1,058	29,829	SH		SOLE		29,829	0	0
HEWLETT PACKARD CO	COM	428236103	14	400	SH		OTR		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	837	86,000	SH		SOLE		86,000	0	0
INTEL CORP	COM	458140100	1,306	37,512	SH		SOLE		36,397	0	1,115
INTEL CORP	COM	458140100	22	630	SH		OTR		0	630	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,469	13,008	SH		SOLE		12,071	0	937
INTERNATIONAL BUSINESS MACHS	COM	459200101	569	3,000	SH		OTR		3,000	0	0
INTL PAPER CO	COM	460146103	1,091	22,850	SH		SOLE		22,850	0	0
ISHARES GOLD TRUST	ISHARES	464285105	213	18,245	SH		SOLE		0	0	18,245
ISHARES	MSCI FRNTR100ETF	464286145	1,223	32,320	SH		SOLE		32,320	0	0
ISHARES	MSCI CDA ETF	464286509	3,945	128,559	SH		SOLE		128,559	0	0
ISHARES	MSCI BRIC INDX	464286657	3,309	88,860	SH		SOLE		88,860	0	0
ISHARES	MSCI PAC JP ETF	464286665	336	7,290	SH		SOLE		7,290	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,479	20,025	SH		SOLE		20,025	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,825	69,734	SH		SOLE		69,734	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58	295	SH		OTR		295	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	218	1,845	SH		OTR		1,845	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	218	5,902	SH		SOLE		0	0	5,902
ISHARES TR	20+ YR TR BD ETF	464287432	8,792	75,617	SH		SOLE		74,939	0	678
ISHARES TR	MSCI EAFE ETF	464287465	384	5,996	SH		SOLE		5,996	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,797	64,336	SH		SOLE		64,336	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39	284	SH		OTR		284	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,719	17,955	SH		SOLE		17,955	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	145	955	SH		OTR		955	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,551	55,089	SH		SOLE		55,089	0	0
ISHARES TR	U.S. TECH ETF	464287721	8	80	SH		OTR		80	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,513	64,018	SH		SOLE		64,018	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6	70	SH		OTR		70	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,953	18,725	SH		SOLE		18,725	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	1,171	11,025	SH		SOLE		11,025	0	0
ISHARES	NAT AMT FREE BD	464288414	3,702	33,756	SH		SOLE		33,756	0	0
ISHARES	IBOXX HI YD ETF	464288513	1,498	16,289	SH		SOLE		16,289	0	0
ISHARES	IBOXX HI YD ETF	464288513	20	220	SH		OTR		220	0	0
ISHARES	INTRM GOV/CR ETF	464288612	29,201	264,858	SH		SOLE		264,858	0	0
ISHARES	INTRM GOV/CR ETF	464288612	843	7,646	SH		OTR		4,166	0	3,480
ISHARES	SHRT TRS BD ETF	464288679	398	3,608	SH		SOLE		3,608	0	0
ISHARES	17 AMT-FREE ETF	464289271	2,620	47,470	SH		SOLE		47,470	0	0
ISHARES	16 AMT-FREE ETF	464289313	2,210	41,340	SH		SOLE		41,340	0	0
ISHARES	15 AMT-FREE ETF	464289339	3,098	58,620	SH		SOLE		58,620	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	361	14,190	SH		SOLE		14,190	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	1,729	67,600	SH		SOLE		67,600	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	767	30,000	SH		OTR		30,000	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	12,963	255,025	SH		SOLE		255,025	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	292	5,746	SH		OTR		3,946	0	1,800
ISHARES TR	USA MIN VOL ETF	46429B697	17,272	458,386	SH		SOLE		458,386	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	30	800	SH		OTR		800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,374	22,814	SH		SOLE		22,509	0	305
JPMORGAN CHASE & CO	COM	46625H100	253	4,200	SH		OTR		4,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,013	18,887	SH		SOLE		17,037	0	1,850
JOHNSON & JOHNSON	COM	478160104	492	4,620	SH		OTR		4,220	400	0
KEURIG GREEN MTN INC	COM	49271M100	2,630	20,209	SH		SOLE		20,209	0	0
KIMBERLY CLARK CORP	COM	494368103	35,063	325,955	SH		SOLE		298,570	0	27,385
KIMBERLY CLARK CORP	COM	494368103	323	3,000	SH		OTR		3,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	926	9,925	SH		SOLE		9,725	0	200
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	14	150	SH		OTR		0	150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	354	3,480	SH		SOLE		3,480	0	0
LAM RESEARCH CORP	COM	512807108	310	4,150	SH		SOLE		4,150	0	0
LEXMARK INTL NEW	CL A	529771107	279	6,563	SH		SOLE		1,560	0	5,003
LILLY ELI & CO	COM	532457108	452	6,972	SH		SOLE		3,410	0	3,562
MACYS INC	COM	55616P104	3,932	67,580	SH		SOLE		67,580	0	0
MACYS INC	COM	55616P104	390	6,700	SH		OTR		6,700	0	0
MARATHON PETE CORP	COM	56585A102	229	2,710	SH		SOLE		2,710	0	0
MASTERCARD INC	CL A	57636Q104	2,982	40,345	SH		SOLE		40,095	0	250
MCDONALDS CORP	COM	580135101	1,308	13,791	SH		SOLE		13,186	0	605
MCDONALDS CORP	COM	580135101	398	4,200	SH		OTR		4,000	200	0
MCKESSON CORP	COM	58155Q103	7,634	39,217	SH		SOLE		39,217	0	0
MERCK & CO INC NEW	COM	58933Y105	595	10,032	SH		SOLE		10,032	0	0
MERCK & CO INC NEW	COM	58933Y105	6	100	SH		OTR		100	0	0
METLIFE INC	COM	59156R108	498	9,278	SH		SOLE		9,278	0	0
METLIFE INC	COM	59156R108	255	4,750	SH		OTR		4,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	394	1,540	SH		SOLE		1,540	0	0
MICROSOFT CORP	COM	594918104	1,574	33,946	SH		SOLE		31,396	0	2,550
MICROSOFT CORP	COM	594918104	83	1,800	SH		OTR		300	1,500	0
MYLAN INC	COM	628530107	441	9,700	SH		SOLE		9,700	0	0
MYLAN INC	COM	628530107	45	1,000	SH		OTR		0	1,000	0
NATIONAL OILWELL VARCO INC	COM	637071101	368	4,840	SH		SOLE		4,840	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	387	5,080	SH		OTR		5,080	0	0
NIKE INC	CL B	654106103	1,137	12,750	SH		SOLE		12,750	0	0
NOBLE ENERGY INC	COM	655044105	224	3,270	SH		SOLE		3,270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	299	2,675	SH		SOLE		2,675	0	0
NORFOLK SOUTHERN CORP	COM	655844108	421	3,770	SH		OTR		3,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	878	9,328	SH		SOLE		9,328	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	236	1,570	SH		SOLE		1,570	0	0
ONEOK INC NEW	COM	682680103	908	13,850	SH		SOLE		13,850	0	0
ORACLE CORP	COM	68389X105	4,499	117,518	SH		SOLE		117,218	0	300
ORACLE CORP	COM	68389X105	35	910	SH		OTR		210	700	0
PNC FINL SVCS GROUP INC	COM	693475105	240	2,807	SH		SOLE		2,807	0	0
PEPSICO INC	COM	713448108	1,677	18,013	SH		SOLE		17,413	0	600
PEPSICO INC	COM	713448108	372	4,000	SH		OTR		3,600	400	0
PFIZER INC	COM	717081103	1,185	40,075	SH		SOLE		38,988	0	1,087
PFIZER INC	COM	717081103	44	1,500	SH		OTR		0	1,500	0
PHILIP MORRIS INTL INC	COM	718172109	2,433	29,176	SH		SOLE		27,061	0	2,115
PHILIP MORRIS INTL INC	COM	718172109	470	5,630	SH		OTR		5,630	0	0
PHILLIPS 66	COM	718546104	1,669	20,528	SH		SOLE		20,528	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22,373	254,465	SH		SOLE		254,465	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	208	2,363	SH		OTR		913	0	1,450
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	6,390	441,885	SH		SOLE		441,885	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	105	7,292	SH		OTR		1,942	0	5,350
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,392	224,599	SH		SOLE		224,599	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	171	6,009	SH		OTR		3,899	0	2,110
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	13,238	654,033	SH		SOLE		650,338	0	3,695
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	202	10,000	SH		OTR		10,000	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	2,010	47,640	SH		SOLE		46,749	0	891
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	506	12,000	SH		OTR		12,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	427	12,205	SH		SOLE		12,205	0	0
PRECISION CASTPARTS CORP	COM	740189105	268	1,130	SH		SOLE		1,130	0	0
PRICELINE GRP INC	COM NEW	741503403	2,379	2,053	SH		SOLE		2,053	0	0
PROCTER & GAMBLE CO	COM	742718109	1,308	15,620	SH		SOLE		12,870	0	2,750
PRUDENTIAL FINL INC	COM	744320102	251	2,850	SH		SOLE		2,850	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	788	21,151	SH		SOLE		21,151	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	279	7,500	SH		OTR		7,500	0	0
QUALCOMM INC	COM	747525103	1,598	21,374	SH		SOLE		21,374	0	0
QUALCOMM INC	COM	747525103	187	2,500	SH		OTR		0	2,500	0
REGIONS FINL CORP NEW	COM	7591EP100	177	17,670	SH		SOLE		17,670	0	0
REVLON INC	CL A NEW	761525609	420	13,250	SH		SOLE		0	0	13,250
REYNOLDS AMERICAN INC	COM	761713106	331	5,614	SH		SOLE		5,614	0	0
REYNOLDS AMERICAN INC	COM	761713106	31	532	SH		OTR		0	532	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,834	169,336	SH		SOLE		169,336	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	539	7,115	SH		OTR		6,765	350	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	3,649	69,011	SH		SOLE		69,011	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	3,471	44,963	SH		SOLE		44,963	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	2,569	50,272	SH		SOLE		49,892	0	380
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	1,912	15,625	SH		SOLE		15,462	0	163
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,605	43,435	SH		SOLE		43,435	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	8	60	SH		OTR		60	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	249	3,099	SH		SOLE		3,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,767	8,968	SH		SOLE		8,968	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	213	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	239	2,853	SH		SOLE		2,853	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19,856	447,924	SH		SOLE		446,687	0	1,237
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	569	12,830	SH		OTR		10,930	1,900	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	237	4,948	SH		SOLE		4,948	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	772	17,732	SH		SOLE		17,732	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	837	24,520	SH		SOLE		24,520	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,916	78,500	SH		SOLE		78,500	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	3,680	62,665	SH		SOLE		62,665	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	100	1,711	SH		OTR		461	0	1,250
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,589	45,129	SH		SOLE		44,795	0	334
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	20	340	SH		OTR		340	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	433	5,429	SH		SOLE		5,429	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	437	4,444	SH		SOLE		4,444	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,482	5,945	SH		SOLE		5,945	0	0
SAVE THE WORLD AIR INC	COM	805147105	1,764	2,644,020	SH		SOLE		0	0	2,644,020
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	768	9,840	SH		SOLE		9,840	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,019	75,251	SH		SOLE		75,251	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	80	SH		OTR		80	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	522	3,177	SH		SOLE		3,177	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	259	25,980	SH		SOLE		0	0	25,980
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	10,950	SH		SOLE		0	0	10,950
STATE STR CORP	COM	857477103	294	4,000	SH		SOLE		4,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	885	26,924	SH		SOLE		26,924	0	0
TJX COS INC NEW	COM	872540109	1,393	23,536	SH		SOLE		23,536	0	0
TJX COS INC NEW	COM	872540109	4	75	SH		OTR		75	0	0
TESORO CORP	COM	881609101	713	11,690	SH		SOLE		11,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	3,422	SH		SOLE		3,422	0	0
3M CO	COM	88579Y101	655	4,624	SH		SOLE		4,224	0	400
3M CO	COM	88579Y101	43	300	SH		OTR		300	0	0
TORCHMARK CORP	COM	891027104	2,849	54,404	SH		SOLE		54,404	0	0
TORCHMARK CORP	COM	891027104	177	3,375	SH		OTR		3,375	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,297	24,452	SH		SOLE		24,452	0	0
TRAVELERS COMPANIES INC	COM	89417E109	353	3,755	SH		OTR		3,755	0	0
TRINITY INDS INC	COM	896522109	1,485	31,790	SH		SOLE		31,790	0	0
TYSON FOODS INC	CL A	902494103	842	21,375	SH		SOLE		21,375	0	0
UGI CORP NEW	COM	902681105	292	8,555	SH		SOLE		8,555	0	0
US BANCORP DEL	COM NEW	902973304	6,472	154,716	SH		SOLE		154,716	0	0
US BANCORP DEL	COM NEW	902973304	17	400	SH		OTR		0	400	0
UNILEVER N V	N Y SHS NEW	904784709	203	5,109	SH		SOLE		188	0	4,921
UNION PAC CORP	COM	907818108	5,587	51,535	SH		SOLE		51,535	0	0
UNION PAC CORP	COM	907818108	312	2,880	SH		OTR		2,880	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,309	12,396	SH		SOLE		12,396	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32	300	SH		OTR		0	300	0
UNITEDHEALTH GROUP INC	COM	91324P102	598	6,935	SH		SOLE		6,935	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,949	63,725	SH		SOLE		63,725	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	259	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	636	12,476	SH		SOLE		12,476	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,946	99,142	SH		SOLE		98,962	0	180
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	41	450	SH		OTR		450	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	197	2,335	SH		OTR		2,335	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,295	137,862	SH		SOLE		137,862	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	720	18,110	SH		SOLE		18,110	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	1,000	SH		OTR		0	1,000	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,787	306,577	SH		SOLE		306,577	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	889	SH		OTR		889	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	286	3,584	SH		SOLE		3,584	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61	770	SH		OTR		770	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	352	6,700	SH		SOLE		6,700	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,188	80,294	SH		SOLE		80,294	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	107	1,190	SH		OTR		540	0	650
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,949	22,722	SH		SOLE		22,722	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83	970	SH		OTR		970	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210	2,470	SH		SOLE		2,470	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,584	15,890	SH		SOLE		15,890	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,434	17,662	SH		SOLE		17,662	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,932	28,959	SH		SOLE		28,959	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	309	3,050	SH		OTR		0	0	3,050
VERIZON COMMUNICATIONS INC	COM	92343V104	2,746	54,921	SH		SOLE		54,135	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	359	7,174	SH		OTR		7,174	0	0
VIACOM INC NEW	CL B	92553P201	4,390	57,058	SH		SOLE		57,058	0	0
VISA INC	COM CL A	92826C839	483	2,262	SH		SOLE		2,262	0	0
WAL-MART STORES INC	COM	931142103	1,551	20,284	SH		SOLE		20,284	0	0
WALGREEN CO	COM	931422109	686	11,575	SH		SOLE		11,500	0	75
WELLS FARGO & CO NEW	COM	949746101	4,520	87,149	SH		SOLE		87,149	0	0
WELLS FARGO & CO NEW	COM	949746101	355	6,840	SH		OTR		6,040	800	0
WESTLAKE CHEM CORP	COM	960413102	1,119	12,920	SH		SOLE		12,920	0	0
YUM BRANDS INC	COM	988498101	217	3,010	SH		SOLE		2,760	0	250