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
ALLERGAN PLC	SHS	G0177J108	1,828	5,849	SH		SOLE		5,849	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,363	22,614	SH		SOLE		22,614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	420	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	882	4,815	SH		SOLE		4,815	0	0
ACE LTD	SHS	H0023R105	3,506	30,006	SH		SOLE		30,006	0	0
ACE LTD	SHS	H0023R105	298	2,550	SH		OTR		2,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,471	28,440	SH		SOLE		28,440	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	227	2,610	SH		OTR		2,610	0	0
MYLAN N V	SHS EURO	N59465109	545	10,080	SH		SOLE		10,080	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	193	17,250	SH		SOLE		17,250	0	0
AFLAC INC	COM	001055102	1,050	17,537	SH		SOLE		17,287	0	250
AT&T INC	COM	00206R102	657	19,085	SH		SOLE		18,029	0	1,056
AT&T INC	COM	00206R102	204	5,919	SH		OTR		5,919	0	0
ABBOTT LABS	COM	002824100	338	7,526	SH		SOLE		5,781	0	1,745
ABBVIE INC	COM	00287Y109	1,777	29,995	SH		SOLE		28,250	0	1,745
ABBVIE INC	COM	00287Y109	424	7,160	SH		OTR		7,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,787	11,870	SH		SOLE		11,870	0	0
AETNA INC NEW	COM	00817Y108	2,213	20,470	SH		SOLE		15,125	0	5,345
AETNA INC NEW	COM	00817Y108	362	3,350	SH		OTR		3,350	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,466	9,178	SH		SOLE		9,178	0	0
AIR PRODS & CHEMS INC	COM	009158106	275	2,110	SH		SOLE		2,110	0	0
ALASKA AIR GROUP INC	COM	011659109	5,299	65,812	SH		SOLE		65,522	0	290
ALLSTATE CORP	COM	020002101	330	5,321	SH		SOLE		5,321	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,407	3,094	SH		SOLE		3,069	0	25
ALTRIA GROUP INC	COM	02209S103	3,587	61,625	SH		SOLE		60,150	0	1,475
ALTRIA GROUP INC	COM	02209S103	96	1,650	SH		OTR		1,650	0	0
AMERICAN ELEC PWR INC	COM	025537101	821	14,085	SH		SOLE		14,085	0	0
AMERICAN EXPRESS CO	COM	025816109	570	8,202	SH		SOLE		8,202	0	0
AMERICAN EXPRESS CO	COM	025816109	70	1,000	SH		OTR		1,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	649	6,260	SH		SOLE		6,260	0	0
AMERIPRISE FINL INC	COM	03076C106	3,463	32,538	SH		SOLE		32,538	0	0
AMERIPRISE FINL INC	COM	03076C106	43	400	SH		OTR		400	0	0
APPLE INC	COM	037833100	5,564	52,863	SH		SOLE		52,163	0	700
APPLE INC	COM	037833100	4	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105	7,823	417,222	SH		SOLE		232,989	0	184,233
AUTOZONE INC	COM	053332102	3,008	4,054	SH		SOLE		4,054	0	0
BANK AMER CORP	COM	060505104	1,269	75,404	SH		SOLE		70,404	0	5,000
BANK FIRST NATL CORP	COM	06211J100	952	33,700	SH		SOLE		0	0	33,700
BANK FIRST NATL CORP	COM	06211J100	744	26,350	SH		OTR		0	0	26,350
BANK MONTREAL QUE	COM	063671101	229	4,052	SH		SOLE		1,385	0	2,667
BAYLAKE CORP	COM	072788102	247	16,900	SH		SOLE		16,900	0	0
B/E AEROSPACE INC	COM	073302101	286	6,750	SH		SOLE		6,750	0	0
BEMIS INC	COM	081437105	1,900	42,519	SH		SOLE		10,565	0	31,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,005	7,608	SH		SOLE		7,533	0	75
BEST BUY INC	COM	086516101	612	20,090	SH		SOLE		20,090	0	0
BIOGEN INC	COM	09062X103	1,207	3,940	SH		SOLE		3,940	0	0
BOEING CO	COM	097023105	210	1,450	SH		SOLE		1,450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,093	59,280	SH		SOLE		59,280	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,204	17,502	SH		SOLE		17,302	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	344	5,000	SH		OTR		5,000	0	0
CF INDS HLDGS INC	COM	125269100	486	11,910	SH		SOLE		11,910	0	0
CIGNA CORPORATION	COM	125509109	608	4,155	SH		SOLE		4,155	0	0
CSX CORP	COM	126408103	1,501	57,851	SH		SOLE		57,851	0	0
CVS HEALTH CORP	COM	126650100	5,796	59,280	SH		SOLE		59,280	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	257	3,350	SH		SOLE		3,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,799	52,629	SH		SOLE		52,629	0	0
CARDINAL HEALTH INC	COM	14149Y108	471	5,280	SH		SOLE		4,680	0	600
CELGENE CORP	COM	151020104	6,119	51,096	SH		SOLE		51,096	0	0
CHEVRON CORP NEW	COM	166764100	216	2,404	SH		SOLE		554	0	1,850
CHEVRON CORP NEW	COM	166764100	36	400	SH		OTR		400	0	0
CISCO SYS INC	COM	17275R102	1,288	47,442	SH		SOLE		46,995	0	447
CINTAS CORP	COM	172908105	372	4,090	SH		SOLE		4,090	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	307	14,685	SH		SOLE		14,685	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,873	89,760	SH		SOLE		89,760	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,939	139,840	SH		SOLE		139,840	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,533	156,874	SH		SOLE		156,874	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	2,580	116,857	SH		SOLE		116,857	0	0
COCA COLA CO	COM	191216100	982	22,870	SH		SOLE		19,350	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONAGRA FOODS INC	COM	205887102	34	810	SH		SOLE		810	0	0
CONAGRA FOODS INC	COM	205887102	337	8,000	SH		OTR		8,000	0	0
CONOCOPHILLIPS	COM	20825C104	277	5,942	SH		SOLE		5,642	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	9,679	67,948	SH		SOLE		67,948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	356	2,500	SH		OTR		2,500	0	0
COOPER COS INC	COM NEW	216648402	442	3,295	SH		SOLE		3,295	0	0
CORNING INC	COM	219350105	214	11,680	SH		SOLE		11,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	453	2,805	SH		SOLE		2,805	0	0
DTE ENERGY CO	COM	233331107	2,144	26,735	SH		SOLE		26,735	0	0
DTE ENERGY CO	COM	233331107	283	3,530	SH		OTR		3,530	0	0
DANAHER CORP DEL	COM	235851102	1,125	12,113	SH		SOLE		11,813	0	300
DARDEN RESTAURANTS INC	COM	237194105	541	8,500	SH		SOLE		8,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,154	49,045	SH		SOLE		49,045	0	0
DISNEY WALT CO	COM DISNEY	254687106	336	3,200	SH		OTR		3,200	0	0
DISCOVER FINL SVCS	COM	254709108	5,438	101,415	SH		SOLE		101,415	0	0
DISCOVER FINL SVCS	COM	254709108	260	4,840	SH		OTR		4,840	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	873	9,370	SH		SOLE		9,370	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	692	6,657	SH		SOLE		6,657	0	0
ECOLAB INC	COM	278865100	3,286	28,725	SH		SOLE		28,725	0	0
ELECTRONIC ARTS INC	COM	285512109	1,225	17,824	SH		SOLE		17,824	0	0
EQUIFAX INC	COM	294429105	1,527	13,710	SH		SOLE		13,550	0	160
EQUINIX INC	COM PAR $0.001	29444U700	729	2,410	SH		SOLE		2,410	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,727	13,894	SH		SOLE		13,894	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,839	43,923	SH		SOLE		43,923	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	175	2,000	SH		OTR		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,085	26,749	SH		SOLE		20,624	0	6,125
EXXON MOBIL CORP	COM	30231G102	224	2,880	SH		OTR		2,880	0	0
FIRST MENASHA BANCSHARES INC	SHS	32081P109	622	8,467	SH		SOLE		7,375	0	1,092
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,535	81,707	SH		SOLE		81,008	0	699
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,972	89,913	SH		SOLE		89,067	0	846
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,283	130,724	SH		SOLE		129,939	0	785
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	223	4,751	SH		SOLE		4,751	0	0
FISERV INC	COM	337738108	10,539	115,233	SH		SOLE		115,233	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	495	35,139	SH		SOLE		35,139	0	0
GARTNER INC	COM	366651107	1,428	15,746	SH		SOLE		14,996	0	750
GENERAL DYNAMICS CORP	COM	369550108	2,938	21,390	SH		SOLE		21,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	321	2,340	SH		OTR		2,340	0	0
GENERAL ELECTRIC CO	COM	369604103	3,354	107,684	SH		SOLE		103,826	0	3,858
GENERAL ELECTRIC CO	COM	369604103	9	300	SH		OTR		300	0	0
GILEAD SCIENCES INC	COM	375558103	2,502	24,730	SH		SOLE		24,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	656	3,638	SH		SOLE		3,638	0	0
GRILLIT INC	COM	39850R109	0	500,000	SH		SOLE		0	0	500,000
HP INC	COM	40434L105	213	18,020	SH		SOLE		18,020	0	0
HP INC	COM	40434L105	5	400	SH		OTR		400	0	0
HALYARD HEALTH INC	COM	40650V100	1,108	33,166	SH		SOLE		33,166	0	0
HALYARD HEALTH INC	COM	40650V100	11	325	SH		OTR		325	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,799	23,040	SH		SOLE		23,040	0	0
HOME DEPOT INC	COM	437076102	339	2,560	SH		SOLE		2,560	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	554	50,100	SH		SOLE		50,100	0	0
INTEL CORP	COM	458140100	1,634	47,442	SH		SOLE		46,327	0	1,115
INTEL CORP	COM	458140100	317	9,200	SH		OTR		9,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	944	6,862	SH		SOLE		6,255	0	607
INTERNATIONAL BUSINESS MACHS	COM	459200101	413	3,000	SH		OTR		1,900	0	1,100
INTL PAPER CO	COM	460146103	447	11,850	SH		SOLE		11,850	0	0
ISHARES GOLD TRUST	ISHARES	464285105	187	18,245	SH		SOLE		0	0	18,245
ISHARES TR	SELECT DIVID ETF	464287168	1,456	19,375	SH		SOLE		19,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,489	21,912	SH		SOLE		21,912	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	210	1,845	SH		OTR		1,845	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,536	12,737	SH		SOLE		12,364	0	373
ISHARES TR	1-3 YR TR BD ETF	464287457	738	8,745	SH		SOLE		8,745	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,277	73,767	SH		SOLE		73,767	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	62	SH		OTR		62	0	0
ISHARES TR	COHEN&STEER REIT	464287564	308	3,100	SH		SOLE		3,100	0	0
ISHARES TR	COHEN&STEER REIT	464287564	143	1,440	SH		OTR		1,440	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	701	4,356	SH		SOLE		4,356	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	154	955	SH		OTR		955	0	0
ISHARES TR	CORE US GRW ETF	464287671	7,647	94,194	SH		SOLE		94,194	0	0
ISHARES TR	CORE US GRW ETF	464287671	8	94	SH		OTR		94	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,668	43,616	SH		SOLE		43,616	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	4,730	44,640	SH		SOLE		44,640	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,821	45,975	SH		SOLE		45,975	0	0
ISHARES TR	NAT AMT FREE BD	464288414	3,428	30,960	SH		SOLE		30,960	0	0
ISHARES TR	NAT AMT FREE BD	464288414	2,103	19,000	SH		OTR		19,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	586	20,410	SH		SOLE		20,410	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	324	11,270	SH		OTR		11,270	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	35,505	323,925	SH		SOLE		323,925	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	628	5,729	SH		OTR		5,729	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,555	56,840	SH		SOLE		56,840	0	0
ISHARES	16 AMT-FREE ETF	464289313	1,768	66,679	SH		SOLE		66,679	0	0
ISHARES TR	19 AMT-FREE MN	46429B564	202	7,890	SH		SOLE		7,890	0	0
ISHARES TR	18 AMT-FREE ETF	46429B580	598	23,450	SH		SOLE		23,450	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	6,948	137,752	SH		SOLE		137,752	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	87	1,718	SH		OTR		1,718	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	20,232	483,785	SH		SOLE		483,785	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	101	2,416	SH		OTR		2,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,030	61,027	SH		SOLE		60,802	0	225
JPMORGAN CHASE & CO	COM	46625H100	310	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	3,515	34,222	SH		SOLE		32,372	0	1,850
JOHNSON & JOHNSON	COM	478160104	433	4,220	SH		OTR		4,220	0	0
JONES LANG LASALLE INC	COM	48020Q107	572	3,580	SH		SOLE		3,260	0	320
KIMBERLY CLARK CORP	COM	494368103	39,303	308,745	SH		SOLE		293,420	0	15,325
KIMBERLY CLARK CORP	COM	494368103	382	3,000	SH		OTR		3,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	406	3,280	SH		SOLE		3,280	0	0
LAM RESEARCH CORP	COM	512807108	330	4,150	SH		SOLE		4,150	0	0
LILLY ELI & CO	COM	532457108	1,225	14,542	SH		SOLE		10,980	0	3,562
LOWES COS INC	COM	548661107	4,966	65,303	SH		SOLE		65,303	0	0
MACYS INC	COM	55616P104	901	25,765	SH		SOLE		25,765	0	0
MACYS INC	COM	55616P104	0	0	SH		OTR		0	0	0
MARATHON PETE CORP	COM	56585A102	204	3,940	SH		SOLE		3,940	0	0
MASTERCARD INC	CL A	57636Q104	3,319	34,095	SH		SOLE		33,845	0	250
MCDONALDS CORP	COM	580135101	1,579	13,366	SH		SOLE		12,761	0	605
MCDONALDS CORP	COM	580135101	857	7,250	SH		OTR		4,950	0	2,300
MCKESSON CORP	COM	58155Q103	6,030	30,572	SH		SOLE		30,572	0	0
MERCK & CO INC NEW	COM	58933Y105	648	12,276	SH		SOLE		12,276	0	0
METLIFE INC	COM	59156R108	895	18,565	SH		SOLE		18,565	0	0
METLIFE INC	COM	59156R108	229	4,750	SH		OTR		4,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	488	1,440	SH		SOLE		1,440	0	0
MICROSOFT CORP	COM	594918104	2,469	44,508	SH		SOLE		41,958	0	2,550
MICROSOFT CORP	COM	594918104	128	2,300	SH		OTR		2,300	0	0
MOODYS CORP	COM	615369105	1,256	12,515	SH		SOLE		12,005	0	510
MORGAN STANLEY	COM NEW	617446448	296	9,295	SH		SOLE		9,295	0	0
NASDAQ INC	COM	631103108	209	3,585	SH		SOLE		3,585	0	0
NIKE INC	CL B	654106103	366	5,850	SH		SOLE		5,850	0	0
NVIDIA CORP	COM	67066G104	1,710	51,885	SH		SOLE		51,885	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	398	1,570	SH		SOLE		1,570	0	0
OLD REP INTL CORP	COM	680223104	1,519	81,550	SH		SOLE		81,550	0	0
OLD REP INTL CORP	COM	680223104	276	14,830	SH		OTR		14,830	0	0
OMNICOM GROUP INC	COM	681919106	1,111	14,690	SH		SOLE		14,690	0	0
OMNICOM GROUP INC	COM	681919106	365	4,830	SH		OTR		4,830	0	0
ORACLE CORP	COM	68389X105	927	25,371	SH		SOLE		25,071	0	300
PNC FINL SVCS GROUP INC	COM	693475105	852	8,940	SH		SOLE		8,940	0	0
PEPSICO INC	COM	713448108	727	7,271	SH		SOLE		7,271	0	0
PEPSICO INC	COM	713448108	360	3,600	SH		OTR		1,800	0	1,800
PFIZER INC	COM	717081103	1,544	47,832	SH		SOLE		46,745	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	853	9,705	SH		SOLE		7,590	0	2,115
PHILIP MORRIS INTL INC	COM	718172109	53	600	SH		OTR		600	0	0
PHILLIPS 66	COM	718546104	839	10,254	SH		SOLE		10,254	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	384	9,290	SH		SOLE		9,290	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	27,388	291,698	SH		SOLE		291,698	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	26	272	SH		OTR		272	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	29,155	335,767	SH		SOLE		335,767	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	313	3,602	SH		OTR		3,602	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	9,168	613,244	SH		SOLE		613,244	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	110	7,364	SH		OTR		7,364	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,808	249,287	SH		SOLE		249,287	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	97	3,555	SH		OTR		3,555	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	1,089	30,085	SH		SOLE		30,085	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	67	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	486	14,590	SH		OTR		14,590	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,247	58,270	SH		SOLE		58,270	0	0
PRICELINE GRP INC	COM NEW	741503403	419	329	SH		SOLE		329	0	0
PROASSURANCE CORP	COM	74267C106	249	5,136	SH		SOLE		0	0	5,136
PROCTER & GAMBLE CO	COM	742718109	866	10,901	SH		SOLE		9,351	0	1,550
PROSHARES TR	INVT INT RT HG	74347B607	513	7,006	SH		SOLE		7,006	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,481	30,000	SH		SOLE		30,000	0	0
PRUDENTIAL FINL INC	COM	744320102	499	6,130	SH		SOLE		6,130	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,208	82,913	SH		SOLE		82,913	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	290	7,500	SH		OTR		7,500	0	0
QS ENERGY INC	COM	74736R106	497	2,644,020	SH		SOLE		2,644,020	0	0
QUALCOMM INC	COM	747525103	255	5,100	SH		SOLE		5,100	0	0
REVLON INC	CL A NEW	761525609	271	9,750	SH		SOLE		0	0	9,750
REYNOLDS AMERICAN INC	COM	761713106	547	11,844	SH		SOLE		11,844	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,217	6,411	SH		SOLE		6,411	0	0
ROSS STORES INC	COM	778296103	215	4,000	SH		SOLE		4,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,466	123,518	SH		SOLE		123,518	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	432	5,355	SH		SOLE		5,355	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,134	33,451	SH		SOLE		33,451	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	248	2,927	SH		SOLE		2,927	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,788	8,770	SH		SOLE		8,770	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,771	17,458	SH		SOLE		15,180	0	2,278
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,528	139,478	SH		SOLE		139,478	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	213	5,433	SH		SOLE		5,433	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	784	23,450	SH		SOLE		23,450	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,436	58,968	SH		SOLE		58,968	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,849	42,007	SH		SOLE		42,007	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,852	49,011	SH		SOLE		49,011	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	11	107	SH		OTR		107	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	566	2,227	SH		SOLE		2,227	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	446	11,576	SH		SOLE		11,576	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	791	20,510	SH		OTR		20,510	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	391	7,090	SH		SOLE		7,090	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,683	59,910	SH		SOLE		59,910	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,883	162,945	SH		SOLE		162,945	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	293	5,526	SH		SOLE		5,526	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	5,228	SH		SOLE		5,228	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	444	2,283	SH		SOLE		2,283	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	180	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	1,229	11,516	SH		SOLE		11,516	0	0
STATE STR CORP	COM	857477103	249	3,747	SH		SOLE		3,747	0	0
STERICYCLE INC	COM	858912108	824	6,836	SH		SOLE		6,836	0	0
TJX COS INC NEW	COM	872540109	613	8,651	SH		SOLE		8,651	0	0
TJX COS INC NEW	COM	872540109	5	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	3,675	50,610	SH		SOLE		50,610	0	0
TARGET CORP	COM	87612E106	364	5,010	SH		OTR		5,010	0	0
TESORO CORP	COM	881609101	4,794	45,496	SH		SOLE		45,496	0	0
TEXAS INSTRS INC	COM	882508104	67	1,220	SH		SOLE		1,120	0	100
TEXAS INSTRS INC	COM	882508104	493	9,000	SH		OTR		9,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	792	5,580	SH		SOLE		5,580	0	0
3M CO	COM	88579Y101	675	4,480	SH		SOLE		4,080	0	400
3M CO	COM	88579Y101	45	300	SH		OTR		300	0	0
TORCHMARK CORP	COM	891027104	2,467	43,160	SH		SOLE		43,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,822	51,582	SH		SOLE		51,582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	424	3,755	SH		OTR		3,755	0	0
TYSON FOODS INC	CL A	902494103	642	12,030	SH		SOLE		12,030	0	0
UGI CORP NEW	COM	902681105	748	22,145	SH		SOLE		22,145	0	0
US BANCORP DEL	COM NEW	902973304	3,128	73,314	SH		SOLE		73,314	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	1,822	23,293	SH		SOLE		23,293	0	0
UNION PAC CORP	COM	907818108	225	2,880	SH		OTR		2,880	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	272	2,830	SH		SOLE		2,830	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	527	4,478	SH		SOLE		4,478	0	0
UNUM GROUP	COM	91529Y106	201	6,030	SH		SOLE		6,030	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,320	117,660	SH		SOLE		117,660	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	396	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,171	225,461	SH		SOLE		225,316	0	145
VANGUARD STAR FD	VG TL INTL STK F	921909768	7	166	SH		OTR		166	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	971	13,920	SH		SOLE		13,920	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,837	21,165	SH		SOLE		20,991	0	174
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	993	12,475	SH		SOLE		12,475	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		OTR		76	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,530	167,527	SH		SOLE		167,527	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,154	167,581	SH		SOLE		167,581	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	253	SH		OTR		253	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	267	4,000	SH		SOLE		4,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,759	165,632	SH		SOLE		165,632	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	86	1,630	SH		OTR		1,630	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	203	3,515	SH		SOLE		3,515	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	364	4,602	SH		SOLE		4,602	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61	770	SH		OTR		770	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	496	9,408	SH		SOLE		9,408	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,326	39,513	SH		SOLE		39,513	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	23	274	SH		OTR		274	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,167	85,230	SH		SOLE		85,230	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101	1,197	SH		OTR		1,197	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	755	8,787	SH		SOLE		8,787	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,246	18,703	SH		SOLE		18,703	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,078	24,795	SH		SOLE		24,795	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,745	63,402	SH		SOLE		63,402	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	380	3,570	SH		OTR		3,570	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,256	64,473	SH		SOLE		64,473	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,772	16,015	SH		SOLE		15,515	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,542	14,785	SH		SOLE		14,785	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318	3,050	SH		OTR		3,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,631	78,555	SH		SOLE		77,769	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	355	7,684	SH		OTR		7,684	0	0
VISA INC	COM CL A	92826C839	3,720	47,971	SH		SOLE		47,971	0	0
WAL-MART STORES INC	COM	931142103	537	8,767	SH		SOLE		8,767	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,773	44,302	SH		SOLE		44,227	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	368	4,320	SH		OTR		4,320	0	0
WELLS FARGO & CO NEW	COM	949746101	4,426	81,415	SH		SOLE		81,415	0	0
WELLS FARGO & CO NEW	COM	949746101	267	4,920	SH		OTR		4,920	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	202	3,474	SH		SOLE		3,474	0	0