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	5,167	17,360	SH		SOLE		17,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,914	20,429	SH		SOLE		20,429	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	838	4,815	SH		SOLE		4,815	0	0
MEDTRONIC PLC	SHS	G5960L103	1,424	18,253	SH		SOLE		18,253	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	189	13,857	SH		SOLE		13,857	0	0
ACE LTD	SHS	H0023R105	5,029	45,109	SH		SOLE		45,109	0	0
ACE LTD	SHS	H0023R105	284	2,550	SH		OTR		2,550	0	0
GARMIN LTD	SHS	H2906T109	248	5,210	SH		SOLE		5,210	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,122	24,165	SH		SOLE		24,165	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229	2,610	SH		OTR		2,610	0	0
MYLAN N V	SHS EURO	N59465109	605	10,200	SH		SOLE		10,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	221	17,470	SH		SOLE		17,470	0	0
AFLAC INC	COM	001055102	1,192	18,622	SH		SOLE		18,372	0	250
AES CORP	COM	00130H105	961	74,800	SH		SOLE		74,800	0	0
AT&T INC	COM	00206R102	746	22,849	SH		SOLE		21,793	0	1,056
AT&T INC	COM	00206R102	193	5,919	SH		OTR		5,919	0	0
ABBOTT LABS	COM	002824100	349	7,526	SH		SOLE		5,781	0	1,745
ABBVIE INC	COM	00287Y109	2,099	35,853	SH		SOLE		34,108	0	1,745
ABBVIE INC	COM	00287Y109	478	8,160	SH		OTR		8,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,152	14,375	SH		SOLE		14,375	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	497	3,320	SH		OTR		3,320	0	0
AETNA INC NEW	COM	00817Y108	1,665	15,625	SH		SOLE		15,625	0	0
AETNA INC NEW	COM	00817Y108	284	2,670	SH		OTR		2,670	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,234	15,058	SH		SOLE		15,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	334	2,210	SH		SOLE		2,210	0	0
ALASKA AIR GROUP INC	COM	011659109	3,464	52,340	SH		SOLE		52,340	0	0
ALLSTATE CORP	COM	020002101	671	9,423	SH		SOLE		9,423	0	0
ALTRIA GROUP INC	COM	02209S103	895	17,885	SH		SOLE		16,410	0	1,475
ALTRIA GROUP INC	COM	02209S103	30	600	SH		OTR		600	0	0
AMERICAN ELEC PWR INC	COM	025537101	860	15,290	SH		SOLE		15,290	0	0
AMERICAN EXPRESS CO	COM	025816109	2,061	26,386	SH		SOLE		26,386	0	0
AMERICAN EXPRESS CO	COM	025816109	117	1,500	SH		OTR		1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	479	4,210	SH		SOLE		4,210	0	0
AMERIPRISE FINL INC	COM	03076C106	4,534	34,652	SH		SOLE		34,652	0	0
AMERIPRISE FINL INC	COM	03076C106	52	400	SH		OTR		400	0	0
APPLE INC	COM	037833100	5,384	43,269	SH		SOLE		42,569	0	700
APPLE INC	COM	037833100	4	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	528	23,421	SH		SOLE		23,421	0	0
ASSOCIATED BANC CORP	COM	045487105	8,505	457,266	SH		SOLE		255,533	0	201,733
ASSURANT INC	COM	04621X108	249	4,050	SH		SOLE		4,050	0	0
AUTOZONE INC	COM	053332102	2,489	3,649	SH		SOLE		3,649	0	0
BANK AMER CORP	COM	060505104	272	17,680	SH		SOLE		12,680	0	5,000
BANK FIRST NATL CORP	COM	06211J100	952	40,600	SH		SOLE		0	0	40,600
BANK FIRST NATL CORP	COM	06211J100	769	32,800	SH		OTR		0	0	32,800
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	790	27,396	SH		SOLE		27,396	0	0
B/E AEROSPACE INC	COM	073302101	988	15,524	SH		SOLE		15,524	0	0
1BEMIS INC	COM	081437105	2,016	43,529	SH		SOLE		11,575	0	31,954
BEMIS INC	COM	081437105	9	200	SH		OTR		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	776	5,375	SH		SOLE		5,300	0	75
BEST BUY INC	COM	086516101	1,152	30,480	SH		SOLE		30,480	0	0
BIOGEN INC	COM	09062X103	2,593	6,140	SH		SOLE		6,140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	625	35,200	SH		SOLE		35,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,184	18,362	SH		SOLE		18,162	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	335	5,200	SH		OTR		5,200	0	0
CF INDS HLDGS INC	COM	125269100	2,443	8,612	SH		SOLE		8,612	0	0
CIGNA CORPORATION	COM	125509109	364	2,815	SH		SOLE		2,815	0	0
CSX CORP	COM	126408103	2,787	84,147	SH		SOLE		84,147	0	0
CVS HEALTH CORP	COM	126650100	6,499	62,971	SH		SOLE		62,971	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	320	4,100	SH		SOLE		4,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,288	41,719	SH		SOLE		41,719	0	0
CARDINAL HEALTH INC	COM	14149Y108	273	3,020	SH		SOLE		3,020	0	0
CELGENE CORP	COM	151020104	7,162	62,126	SH		SOLE		62,126	0	0
CENTURYLINK INC	COM	156700106	1,206	34,915	SH		SOLE		34,915	0	0
CENTURYLINK INC	COM	156700106	253	7,320	SH		OTR		7,320	0	0
CHEVRON CORP NEW	COM	166764100	1,329	12,662	SH		SOLE		10,812	0	1,850
CHEVRON CORP NEW	COM	166764100	42	400	SH		OTR		400	0	0
CISCO SYS INC	COM	17275R102	757	27,517	SH		SOLE		27,070	0	447
CINTAS CORP	COM	172908105	247	3,030	SH		SOLE		3,030	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	248	11,555	SH		SOLE		11,555	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	806	37,845	SH		SOLE		37,845	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,839	86,230	SH		SOLE		86,230	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,005	131,626	SH		SOLE		131,626	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	3,539	159,213	SH		SOLE		159,213	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2,180	100,559	SH		SOLE		100,559	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	607	28,000	SH		OTR		28,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	266	5,314	SH		SOLE		5,314	0	0
COCA COLA CO	COM	191216100	902	22,245	SH		SOLE		18,725	0	3,520
COCA COLA CO	COM	191216100	10	250	SH		OTR		250	0	0
CONAGRA FOODS INC	COM	205887102	40	1,100	SH		SOLE		1,100	0	0
CONAGRA FOODS INC	COM	205887102	292	8,000	SH		OTR		8,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,150	18,471	SH		SOLE		18,171	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	8,185	70,432	SH		SOLE		70,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	2,500	SH		OTR		2,500	0	0
COOPER COS INC	COM NEW	216648402	1,144	6,105	SH		SOLE		6,105	0	0
CORNING INC	COM	219350105	265	11,680	SH		SOLE		11,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	567	3,740	SH		SOLE		3,740	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	5,860	142,543	SH		SOLE		142,543	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	216	7,413	SH		SOLE		7,413	0	0
DANAHER CORP DEL	COM	235851102	1,192	14,040	SH		SOLE		13,740	0	300
DECKERS OUTDOOR CORP	COM	243537107	227	3,120	SH		SOLE		3,120	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,330	50,812	SH		SOLE		50,812	0	0
DISNEY WALT CO	COM DISNEY	254687106	399	3,800	SH		OTR		3,800	0	0
DISCOVER FINL SVCS	COM	254709108	6,868	121,883	SH		SOLE		121,883	0	0
DISCOVER FINL SVCS	COM	254709108	398	7,060	SH		OTR		7,060	0	0
DIRECTV	COM	25490A309	1,012	11,897	SH		SOLE		11,897	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	481	6,130	SH		SOLE		6,130	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,129	16,587	SH		SOLE		16,587	0	0
E M C CORP MASS	COM	268648102	213	8,325	SH		SOLE		7,875	0	450
ECOLAB INC	COM	278865100	984	8,605	SH		SOLE		8,605	0	0
ELECTRONIC ARTS INC	COM	285512109	3,562	60,559	SH		SOLE		60,559	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,010	46,218	SH		SOLE		46,218	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	278	3,200	SH		OTR		3,200	0	0
EXXON MOBIL CORP	COM	30231G102	2,333	27,443	SH		SOLE		21,318	0	6,125
EXXON MOBIL CORP	COM	30231G102	245	2,880	SH		OTR		2,880	0	0
FIRST MENASHA BANCSHARES INC	SHS	32081P109	597	8,467	SH		SOLE		7,375	0	1,092
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,622	77,751	SH		SOLE		77,751	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,927	77,668	SH		SOLE		76,258	0	1,410
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,845	125,406	SH		SOLE		124,306	0	1,100
FISERV INC	COM	337738108	8,668	109,171	SH		SOLE		109,171	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,619	10,727	SH		SOLE		10,727	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	552	34,200	SH		SOLE		34,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	361	19,070	SH		SOLE		19,070	0	0
GARTNER INC	COM	366651107	2,533	30,206	SH		SOLE		29,456	0	750
GENERAL DYNAMICS CORP	COM	369550108	2,455	18,085	SH		SOLE		18,085	0	0
GENERAL DYNAMICS CORP	COM	369550108	318	2,340	SH		OTR		2,340	0	0
GENERAL ELECTRIC CO	COM	369604103	2,608	105,126	SH		SOLE		101,268	0	3,858
GENERAL ELECTRIC CO	COM	369604103	7	300	SH		OTR		300	0	0
GILEAD SCIENCES INC	COM	375558103	1,016	10,350	SH		SOLE		10,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	767	4,080	SH		SOLE		4,080	0	0
GOOGLE INC	CL A	38259P508	294	530	SH		SOLE		505	0	25
HCC INS HLDGS INC	COM	404132102	526	9,290	SH		SOLE		9,290	0	0
HALYARD HEALTH INC	COM	40650V100	1,697	34,489	SH		SOLE		34,489	0	0
HALYARD HEALTH INC	COM	40650V100	18	375	SH		OTR		375	0	0
HANESBRANDS INC	COM	410345102	743	22,160	SH		SOLE		22,160	0	0
HARRIS CORP DEL	COM	413875105	167	2,120	SH		SOLE		2,120	0	0
HARRIS CORP DEL	COM	413875105	296	3,760	SH		OTR		3,760	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,686	24,130	SH		SOLE		24,130	0	0
HEWLETT PACKARD CO	COM	428236103	1,824	58,521	SH		SOLE		58,521	0	0
HEWLETT PACKARD CO	COM	428236103	12	400	SH		OTR		400	0	0
HOSPIRA INC	COM	441060100	220	2,500	SH		SOLE		2,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	948	85,800	SH		SOLE		85,800	0	0
INTEL CORP	COM	458140100	1,519	48,572	SH		SOLE		47,457	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,439	8,967	SH		SOLE		8,030	0	937
INTERNATIONAL BUSINESS MACHS	COM	459200101	482	3,000	SH		OTR		3,000	0	0
INTL PAPER CO	COM	460146103	707	12,750	SH		SOLE		12,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	209	18,245	SH		SOLE		0	0	18,245
ISHARES TR	SELECT DIVID ETF	464287168	1,561	20,025	SH		SOLE		20,025	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,715	22,688	SH		SOLE		22,688	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19	93	SH		OTR		93	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	225	1,845	SH		OTR		1,845	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,920	14,689	SH		SOLE		14,689	0	0
ISHARES TR	MSCI EAFE ETF	464287465	270	4,213	SH		SOLE		4,213	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,607	115,851	SH		SOLE		115,851	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,211	12,889	SH		SOLE		12,889	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	164	955	SH		OTR		955	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,237	49,893	SH		SOLE		49,893	0	0
ISHARES TR	U.S. TECH ETF	464287721	8	80	SH		OTR		80	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,177	13,151	SH		SOLE		13,151	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,635	22,325	SH		SOLE		22,325	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	770	7,275	SH		SOLE		7,275	0	0
ISHARES	NAT AMT FREE BD	464288414	3,269	29,561	SH		SOLE		29,561	0	0
ISHARES	IBOXX HI YD ETF	464288513	836	9,230	SH		SOLE		9,230	0	0
ISHARES	INTRM GOV/CR ETF	464288612	31,316	280,108	SH		SOLE		280,108	0	0
ISHARES	INTRM GOV/CR ETF	464288612	823	7,358	SH		OTR		7,358	0	0
ISHARES	17 AMT-FREE ETF	464289271	3,259	59,120	SH		SOLE		59,120	0	0
ISHARES	16 AMT-FREE ETF	464289313	2,447	45,875	SH		SOLE		45,875	0	0
ISHARES	15 AMT-FREE ETF	464289339	2,051	39,070	SH		SOLE		39,070	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	362	14,190	SH		SOLE		14,190	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	1,080	42,400	SH		SOLE		42,400	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	764	30,000	SH		OTR		30,000	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	9,283	183,320	SH		SOLE		183,320	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	207	4,090	SH		OTR		4,090	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	14,729	356,989	SH		SOLE		356,989	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	33	800	SH		OTR		800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,714	28,295	SH		SOLE		27,990	0	305
JPMORGAN CHASE & CO	COM	46625H100	285	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	1,947	19,352	SH		SOLE		17,502	0	1,850
JOHNSON & JOHNSON	COM	478160104	425	4,220	SH		OTR		4,220	0	0
KEURIG GREEN MTN INC	COM	49271M100	345	3,090	SH		SOLE		3,090	0	0
KIMBERLY CLARK CORP	COM	494368103	33,873	316,247	SH		SOLE		295,862	0	20,385
KIMBERLY CLARK CORP	COM	494368103	321	3,000	SH		OTR		3,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	344	8,186	SH		SOLE		7,741	0	445
KOHLS CORP	COM	500255104	1,173	14,991	SH		SOLE		14,991	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	439	3,480	SH		SOLE		3,480	0	0
LAM RESEARCH CORP	COM	512807108	291	4,150	SH		SOLE		4,150	0	0
LEXMARK INTL NEW	CL A	529771107	274	6,483	SH		SOLE		1,480	0	5,003
LILLY ELI & CO	COM	532457108	589	8,102	SH		SOLE		4,540	0	3,562
LINCOLN NATL CORP IND	COM	534187109	200	3,487	SH		SOLE		3,487	0	0
LOWES COS INC	COM	548661107	1,567	21,063	SH		SOLE		21,063	0	0
MACYS INC	COM	55616P104	4,276	65,880	SH		SOLE		65,880	0	0
MACYS INC	COM	55616P104	435	6,700	SH		OTR		6,700	0	0
MARATHON PETE CORP	COM	56585A102	202	1,970	SH		SOLE		1,970	0	0
MASTERCARD INC	CL A	57636Q104	3,312	38,335	SH		SOLE		38,085	0	250
MCDONALDS CORP	COM	580135101	1,210	12,420	SH		SOLE		11,815	0	605
MCDONALDS CORP	COM	580135101	390	4,000	SH		OTR		4,000	0	0
MCKESSON CORP	COM	58155Q103	7,924	35,030	SH		SOLE		35,030	0	0
MERCK & CO INC NEW	COM	58933Y105	669	11,632	SH		SOLE		11,632	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR		0	0	0
METLIFE INC	COM	59156R108	721	14,270	SH		SOLE		14,270	0	0
METLIFE INC	COM	59156R108	240	4,750	SH		OTR		4,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	490	1,490	SH		SOLE		1,490	0	0
MICROSOFT CORP	COM	594918104	1,316	32,366	SH		SOLE		29,816	0	2,550
MICROSOFT CORP	COM	594918104	12	300	SH		OTR		300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	254	3,418	SH		SOLE		3,418	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	881	17,630	SH		SOLE		17,630	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	254	5,080	SH		OTR		5,080	0	0
NIKE INC	CL B	654106103	477	4,750	SH		SOLE		4,750	0	0
NORFOLK SOUTHERN CORP	COM	655844108	412	4,000	SH		SOLE		4,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	388	3,770	SH		OTR		3,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	236	2,390	SH		SOLE		2,390	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	339	1,570	SH		SOLE		1,570	0	0
OMNICOM GROUP INC	COM	681919106	506	6,490	SH		SOLE		6,490	0	0
ORACLE CORP	COM	68389X105	4,002	92,735	SH		SOLE		92,435	0	300
ORACLE CORP	COM	68389X105	6	150	SH		OTR		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	260	2,787	SH		SOLE		2,787	0	0
PEPSICO INC	COM	713448108	1,145	11,975	SH		SOLE		11,975	0	0
PEPSICO INC	COM	713448108	344	3,600	SH		OTR		3,600	0	0
PFIZER INC	COM	717081103	1,650	47,430	SH		SOLE		46,343	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	981	13,018	SH		SOLE		10,903	0	2,115
PHILIP MORRIS INTL INC	COM	718172109	347	4,600	SH		OTR		4,600	0	0
PHILLIPS 66	COM	718546104	957	12,176	SH		SOLE		12,176	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	23,147	253,497	SH		SOLE		253,497	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	228	2,495	SH		OTR		2,495	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	8,160	547,309	SH		SOLE		547,309	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	98	6,550	SH		OTR		6,550	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,009	176,252	SH		SOLE		176,252	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	1,685	91,075	SH		SOLE		88,895	0	2,180
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	5,249	128,162	SH		SOLE		128,162	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,844	48,615	SH		SOLE		48,615	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	827	24,108	SH		SOLE		24,108	0	0
PRICELINE GRP INC	COM NEW	741503403	1,024	880	SH		SOLE		880	0	0
PROCTER & GAMBLE CO	COM	742718109	1,061	12,945	SH		SOLE		11,395	0	1,550
PROSHARES TR	INVT INT RT HG	74347B607	1,094	14,160	SH		SOLE		14,160	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,296	12,900	SH		SOLE		12,900	0	0
PRUDENTIAL FINL INC	COM	744320102	206	2,570	SH		SOLE		2,570	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,647	63,151	SH		SOLE		63,151	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	314	7,500	SH		OTR		7,500	0	0
QUALCOMM INC	COM	747525103	855	12,325	SH		SOLE		12,325	0	0
REVLON INC	CL A NEW	761525609	546	13,250	SH		SOLE		0	0	13,250
REYNOLDS AMERICAN INC	COM	761713106	437	6,336	SH		SOLE		6,336	0	0
ROPER INDS INC NEW	COM	776696106	770	4,479	SH		SOLE		4,479	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	11,720	144,605	SH		SOLE		144,605	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	514	6,340	SH		OTR		6,340	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5,014	92,872	SH		SOLE		92,872	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	5,890	70,894	SH		SOLE		70,894	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2,428	18,315	SH		SOLE		18,112	0	203
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	828	12,981	SH		SOLE		12,981	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	3,977	44,880	SH		SOLE		44,262	0	618
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,830	37,560	SH		SOLE		37,560	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	9	60	SH		OTR		60	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	281	3,067	SH		SOLE		3,067	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,633	7,912	SH		SOLE		7,912	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,094	9,622	SH		SOLE		7,792	0	1,830
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	219	2,484	SH		SOLE		2,484	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	18,022	362,682	SH		SOLE		362,682	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	200	SH		OTR		200	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	835	24,170	SH		SOLE		24,170	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	931	38,300	SH		SOLE		38,300	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	849	8,976	SH		SOLE		8,976	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	11,936	109,802	SH		SOLE		109,802	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,149	4,145	SH		SOLE		4,145	0	0
SAVE THE WORLD AIR INC	COM	805147105	1,163	2,644,020	SH		SOLE		0	0	2,644,020
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	735	10,720	SH		SOLE		10,720	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,958	81,201	SH		SOLE		81,201	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	180	SH		OTR		180	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,197	68,977	SH		SOLE		68,977	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	80	SH		OTR		80	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	482	2,462	SH		SOLE		2,462	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	201	20,575	SH		SOLE		0	0	20,575
STATE STR CORP	COM	857477103	294	4,000	SH		SOLE		4,000	0	0
STERICYCLE INC	COM	858912108	479	3,410	SH		SOLE		3,410	0	0
TJX COS INC NEW	COM	872540109	894	12,766	SH		SOLE		12,766	0	0
TJX COS INC NEW	COM	872540109	5	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	3,431	41,810	SH		SOLE		41,810	0	0
TARGET CORP	COM	87612E106	411	5,010	SH		OTR		5,010	0	0
TESORO CORP	COM	881609101	4,354	47,695	SH		SOLE		47,695	0	0
TEXAS INSTRS INC	COM	882508104	56	980	SH		SOLE		880	0	100
TEXAS INSTRS INC	COM	882508104	515	9,000	SH		OTR		9,000	0	0
3M CO	COM	88579Y101	675	4,095	SH		SOLE		3,695	0	400
3M CO	COM	88579Y101	49	300	SH		OTR		300	0	0
TORCHMARK CORP	COM	891027104	2,791	50,820	SH		SOLE		50,820	0	0
TORCHMARK CORP	COM	891027104	185	3,375	SH		OTR		3,375	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,851	35,613	SH		SOLE		35,613	0	0
TRAVELERS COMPANIES INC	COM	89417E109	406	3,755	SH		OTR		3,755	0	0
TYSON FOODS INC	CL A	902494103	388	10,130	SH		SOLE		10,130	0	0
UGI CORP NEW	COM	902681105	414	12,715	SH		SOLE		12,715	0	0
US BANCORP DEL	COM NEW	902973304	5,264	120,539	SH		SOLE		120,539	0	0
UNILEVER N V	N Y SHS NEW	904784709	206	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	5,309	49,016	SH		SOLE		49,016	0	0
UNION PAC CORP	COM	907818108	312	2,880	SH		OTR		2,880	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,280	10,920	SH		SOLE		10,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	772	6,525	SH		SOLE		6,525	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,080	64,128	SH		SOLE		64,128	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	356	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	574	11,391	SH		SOLE		11,391	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6,443	66,888	SH		SOLE		66,888	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	201	2,335	SH		OTR		2,335	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,676	92,067	SH		SOLE		92,067	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,895	399,061	SH		SOLE		399,061	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214	3,472	SH		SOLE		3,472	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,677	212,295	SH		SOLE		212,295	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	296	3,695	SH		SOLE		3,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62	770	SH		OTR		770	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,051	38,380	SH		SOLE		38,380	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	83	1,550	SH		OTR		1,550	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,990	84,910	SH		SOLE		84,910	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	92	980	SH		OTR		980	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,181	81,883	SH		SOLE		81,883	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	118	1,350	SH		OTR		1,350	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,311	57,780	SH		SOLE		57,780	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	423	3,915	SH		SOLE		3,915	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	591	5,404	SH		SOLE		5,404	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	226	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,322	89,113	SH		SOLE		89,113	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	383	3,660	SH		OTR		3,660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,499	101,540	SH		SOLE		101,540	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	384	4,590	SH		OTR		4,590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,895	17,673	SH		SOLE		17,673	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	327	3,050	SH		OTR		3,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,060	62,926	SH		SOLE		62,140	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	349	7,174	SH		OTR		7,174	0	0
VIACOM INC NEW	CL B	92553P201	2,915	42,679	SH		SOLE		42,679	0	0
VISA INC	COM CL A	92826C839	1,316	20,116	SH		SOLE		20,116	0	0
WAL-MART STORES INC	COM	931142103	1,477	17,954	SH		SOLE		17,954	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,789	44,745	SH		SOLE		44,670	0	75
WELLS FARGO & CO NEW	COM	949746101	4,900	90,077	SH		SOLE		90,077	0	0
WELLS FARGO & CO NEW	COM	949746101	329	6,040	SH		OTR		6,040	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	55	1,282	SH		SOLE		1,282	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	495	11,460	SH		OTR		11,460	0	0