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	513	2,222	SH		SOLE		2,222	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,449	48,098	SH		SOLE		48,098	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	772	4,225	SH		SOLE		4,225	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,206	119,407	SH		SOLE		119,407	0	0
CHUBB LIMITED	COM	H1467J104	7,285	55,734	SH		SOLE		55,734	0	0
CHUBB LIMITED	COM	H1467J104	333	2,550	SH		OTR		2,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,832	24,618	SH		SOLE		24,618	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260	3,500	SH		OTR		3,500	0	0
MYLAN N V	SHS EURO	N59465109	436	10,080	SH		SOLE		10,080	0	0
BROADCOM LTD	SHS	Y09827109	1,239	7,972	SH		SOLE		7,972	0	0
AFLAC INC	COM	1055102	1,811	25,092	SH		SOLE		24,842	0	250
AT&T INC	COM	00206R102	287	6,648	SH		SOLE		5,592	0	1,056
AT&T INC	COM	00206R102	177	4,100	SH		OTR		4,100	0	0
ABBOTT LABS	COM	2824100	203	5,170	SH		SOLE		3,425	0	1,745
ABBVIE INC	COM	00287Y109	1,773	28,639	SH		SOLE		26,894	0	1,745
ABBVIE INC	COM	00287Y109	379	6,120	SH		OTR		6,120	0	0
ABERCROMBIE & FITCH CO	CL A	2896207	294	16,497	SH		SOLE		16,497	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,194	7,385	SH		SOLE		7,385	0	0
AETNA INC NEW	COM	00817Y108	3,134	25,660	SH		SOLE		20,315	0	5,345
AETNA INC NEW	COM	00817Y108	409	3,350	SH		OTR		3,350	0	0
AFFILIATED MANAGERS GROUP	COM	8252108	948	6,735	SH		SOLE		6,735	0	0
AIR PRODS & CHEMS INC	COM	9158106	277	1,950	SH		SOLE		1,950	0	0
ALASKA AIR GROUP INC	COM	11659109	2,586	44,371	SH		SOLE		44,371	0	0
ALLSTATE CORP	COM	20002101	259	3,701	SH		SOLE		3,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,484	2,109	SH		SOLE		2,084	0	25
ALTRIA GROUP INC	COM	02209S103	7,702	111,690	SH		SOLE		110,215	0	1,475
ALTRIA GROUP INC	COM	02209S103	114	1,650	SH		OTR		1,650	0	0
AMERICAN ELEC PWR INC	COM	25537101	344	4,910	SH		SOLE		4,910	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	332	4,180	SH		SOLE		4,180	0	0
AMERIPRISE FINL INC	COM	03076C106	2,095	23,313	SH		SOLE		23,313	0	0
AMERIPRISE FINL INC	COM	03076C106	36	400	SH		OTR		400	0	0
APPLE INC	COM	37833100	2,808	29,369	SH		SOLE		28,419	0	950
APPLE INC	COM	37833100	3	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	45487105	7,095	413,722	SH		SOLE		232,989	0	180,733
AUTOZONE INC	COM	53332102	4,505	5,675	SH		SOLE		5,675	0	0
BANK FIRST NATL CORP	COM	06211J100	778	27,800	SH		SOLE		0	0	27,800
BANK FIRST NATL CORP	COM	06211J100	678	24,200	SH		OTR		0	0	24,200
BANK MONTREAL QUE	COM	63671101	247	3,902	SH		SOLE		1,385	0	2,517
BARD C R INC	COM	67383109	212	900	SH		SOLE		900	0	0
B/E AEROSPACE INC	COM	73302101	333	7,220	SH		SOLE		7,220	0	0
BEMIS INC	COM	81437105	1,134	22,019	SH		SOLE		10,065	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	810	5,595	SH		SOLE		5,520	0	75
BEST BUY INC	COM	86516101	997	32,570	SH		SOLE		32,570	0	0
BIOGEN INC	COM	09062X103	878	3,630	SH		SOLE		3,630	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	500	21,380	SH		SOLE		21,380	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,090	28,412	SH		SOLE		28,212	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,000	SH		OTR		1,000	0	0
CIGNA CORPORATION	COM	125509109	948	7,405	SH		SOLE		7,405	0	0
CSX CORP	COM	126408103	1,469	56,312	SH		SOLE		56,312	0	0
CVS HEALTH CORP	COM	126650100	3,778	39,456	SH		SOLE		39,456	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,614	41,163	SH		SOLE		41,163	0	0
CARDINAL HEALTH INC	COM	14149Y108	466	5,978	SH		SOLE		5,978	0	0
CATERPILLAR INC DEL	COM	149123101	238	3,142	SH		SOLE		3,142	0	0
CELGENE CORP	COM	151020104	3,918	39,721	SH		SOLE		39,721	0	0
CHEVRON CORP NEW	COM	166764100	236	2,250	SH		SOLE		400	0	1,850
CISCO SYS INC	COM	17275R102	1,795	62,577	SH		SOLE		61,860	0	717
CINTAS CORP	COM	172908105	202	2,060	SH		SOLE		2,060	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	673	31,011	SH		SOLE		31,011	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,361	110,160	SH		SOLE		110,160	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,117	145,837	SH		SOLE		145,837	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,258	143,095	SH		SOLE		143,095	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	40	1,750	SH		OTR		1,750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,410	63,954	SH		SOLE		63,954	0	0
COCA COLA CO	COM	191216100	887	19,570	SH		SOLE		16,050	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,581	63,974	SH		SOLE		63,974	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	331	2,000	SH		OTR		2,000	0	0
COOPER COS INC	COM NEW	216648402	577	3,365	SH		SOLE		3,365	0	0
CORNING INC	COM	219350105	268	13,080	SH		SOLE		13,080	0	0
DTE ENERGY CO	COM	233331107	2,933	29,590	SH		SOLE		29,590	0	0
DTE ENERGY CO	COM	233331107	350	3,530	SH		OTR		3,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	397	6,270	SH		SOLE		6,270	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,340	44,372	SH		SOLE		44,272	0	100
DISNEY WALT CO	COM DISNEY	254687106	293	3,000	SH		OTR		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	4,910	91,622	SH		SOLE		91,622	0	0
DISCOVER FINL SVCS	COM	254709108	259	4,840	SH		OTR		4,840	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	859	8,890	SH		SOLE		8,890	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	281	2,305	SH		SOLE		2,305	0	0
ECOLAB INC	COM	278865100	5,062	42,679	SH		SOLE		42,679	0	0
EDISON INTL	COM	281020107	3,431	44,169	SH		SOLE		41,499	0	2,670
ELECTRONIC ARTS INC	COM	285512109	669	8,834	SH		SOLE		8,834	0	0
EQUIFAX INC	COM	294429105	3,300	25,698	SH		SOLE		25,698	0	0
EQUINIX INC	COM PAR $0.001	29444U700	357	920	SH		SOLE		920	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,040	40,100	SH		SOLE		40,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,162	23,059	SH		SOLE		16,934	0	6,125
EXXON MOBIL CORP	COM	30231G102	251	2,680	SH		OTR		2,680	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	228	3,098	SH		SOLE		3,098	0	0
FIRST MENASHA BANCSHARES INC	SHS	32081P109	652	8,467	SH		SOLE		7,375	0	1,092
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,615	58,048	SH		SOLE		58,048	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	317	6,880	SH		SOLE		6,880	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,152	141,558	SH		SOLE		141,558	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	89	1,765	SH		OTR		1,765	0	0
FISERV INC	COM	337738108	12,388	113,936	SH		SOLE		113,936	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	405	32,239	SH		SOLE		32,239	0	0
GARTNER INC	COM	366651107	1,505	15,446	SH		SOLE		14,696	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,145	22,586	SH		SOLE		22,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	418	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,626	115,173	SH		SOLE		111,315	0	3,858
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,314	15,756	SH		SOLE		15,756	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	289	1,943	SH		SOLE		1,943	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HALYARD HEALTH INC	COM	40650V100	1,078	33,148	SH		SOLE		33,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,782	20,420	SH		SOLE		20,420	0	0
HOME DEPOT INC	COM	437076102	327	2,560	SH		SOLE		2,560	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	185	20,700	SH		SOLE		20,700	0	0
INTEL CORP	COM	458140100	1,562	47,618	SH		SOLE		46,503	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	905	5,962	SH		SOLE		5,355	0	607
INTERNATIONAL BUSINESS MACHS	COM	459200101	106	700	SH		OTR		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	233	18,245	SH		SOLE		0	0	18,245
ISHARES	EM MKTS CURR ETF	464286517	3,529	78,611	SH		SOLE		78,611	0	0
ISHARES	EM MKTS CURR ETF	464286517	20	455	SH		OTR		455	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,610	18,880	SH		SOLE		18,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,660	17,389	SH		SOLE		17,389	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,581	11,381	SH		SOLE		11,381	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	720	8,438	SH		SOLE		8,438	0	0
ISHARES TR	MSCI EAFE ETF	464287465	830	14,865	SH		SOLE		14,865	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,327	55,739	SH		SOLE		55,739	0	0
ISHARES TR	COHEN&STEER REIT	464287564	832	7,690	SH		SOLE		7,690	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	520	3,073	SH		SOLE		3,073	0	0
ISHARES TR	CORE US VAL ETF	464287663	757	5,640	SH		SOLE		5,640	0	0
ISHARES TR	CORE US GRW ETF	464287671	1,999	24,475	SH		SOLE		24,475	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,337	41,191	SH		SOLE		41,191	0	0
ISHARES TR	U.S. TECH ETF	464287721	67	635	SH		OTR		635	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,810	18,180	SH		SOLE		18,180	0	0
ISHARES TR	INTL TREA BD ETF	464288117	20	200	SH		OTR		200	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,709	44,283	SH		SOLE		44,283	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,201	30,818	SH		SOLE		30,818	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,954	113,709	SH		SOLE		113,709	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,165	19,000	SH		OTR		19,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,886	65,868	SH		SOLE		65,868	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,098	38,350	SH		OTR		38,350	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	35,444	312,694	SH		SOLE		312,694	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	159	1,402	SH		OTR		1,402	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,665	60,840	SH		SOLE		60,840	0	0
ISHARES	AGGRES ALLOC ETF	464289859	471	10,272	SH		SOLE		10,272	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	777	30,190	SH		SOLE		30,190	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,012	39,450	SH		SOLE		39,450	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	7,378	145,753	SH		SOLE		145,753	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	40	788	SH		OTR		788	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16,845	364,527	SH		SOLE		364,527	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	174	3,776	SH		OTR		3,776	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,534	33,172	SH		SOLE		33,172	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	431	16,600	SH		SOLE		16,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,389	38,449	SH		SOLE		38,224	0	225
JPMORGAN CHASE & CO	COM	46625H100	292	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	4,490	37,017	SH		SOLE		35,167	0	1,850
JOHNSON & JOHNSON	COM	478160104	512	4,220	SH		OTR		4,220	0	0
KLA-TENCOR CORP	COM	482480100	64	880	SH		SOLE		880	0	0
KLA-TENCOR CORP	COM	482480100	220	3,000	SH		OTR		3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	42,205	306,992	SH		SOLE		301,667	0	5,325
KIMBERLY CLARK CORP	COM	494368103	275	2,000	SH		OTR		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	315	2,420	SH		SOLE		2,420	0	0
LAM RESEARCH CORP	COM	512807108	403	4,800	SH		SOLE		4,800	0	0
LEXMARK INTL INC	CL A	529771107	205	5,443	SH		SOLE		440	0	5,003
LILLY ELI & CO	COM	532457108	698	8,862	SH		SOLE		5,300	0	3,562
LOCKHEED MARTIN CORP	COM	539830109	266	1,073	SH		SOLE		1,073	0	0
LOWES COS INC	COM	548661107	6,651	84,011	SH		SOLE		84,011	0	0
MACYS INC	COM	55616P104	269	8,010	SH		SOLE		8,010	0	0
MASTERCARD INC	CL A	57636Q104	2,421	27,487	SH		SOLE		27,237	0	250
MCDONALDS CORP	COM	580135101	2,090	17,369	SH		SOLE		16,764	0	605
MCDONALDS CORP	COM	580135101	391	3,250	SH		OTR		3,250	0	0
MCKESSON CORP	COM	58155Q103	4,921	26,365	SH		SOLE		26,365	0	0
MERCK & CO INC	COM	58933Y105	743	12,894	SH		SOLE		12,894	0	0
METLIFE INC	COM	59156R108	256	6,421	SH		SOLE		6,421	0	0
METLIFE INC	COM	59156R108	189	4,750	SH		OTR		4,750	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	489	1,340	SH		SOLE		1,340	0	0
MICROSOFT CORP	COM	594918104	2,799	54,708	SH		SOLE		52,158	0	2,550
MICROSOFT CORP	COM	594918104	432	8,450	SH		OTR		8,450	0	0
MOODYS CORP	COM	615369105	1,157	12,348	SH		SOLE		11,838	0	510
NASDAQ INC	COM	631103108	4,079	63,074	SH		SOLE		63,074	0	0
NICOLET BANKSHARES INC	COM	65406E102	244	6,414	SH		SOLE		6,414	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,002	4,510	SH		SOLE		4,510	0	0
NVIDIA CORP	COM	67066G104	5,096	108,396	SH		SOLE		108,396	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	407	1,500	SH		SOLE		1,500	0	0
OLD REP INTL CORP	COM	680223104	1,433	74,275	SH		SOLE		74,275	0	0
OLD REP INTL CORP	COM	680223104	299	15,505	SH		OTR		15,505	0	0
OMNICOM GROUP INC	COM	681919106	4,136	50,755	SH		SOLE		48,535	0	2,220
OMNICOM GROUP INC	COM	681919106	420	5,150	SH		OTR		5,150	0	0
ORACLE CORP	COM	68389X105	846	20,681	SH		SOLE		20,381	0	300
PNC FINL SVCS GROUP INC	COM	693475105	298	3,660	SH		SOLE		3,660	0	0
PEPSICO INC	COM	713448108	398	3,755	SH		SOLE		3,755	0	0
PFIZER INC	COM	717081103	2,330	66,182	SH		SOLE		65,095	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	991	9,740	SH		SOLE		7,625	0	2,115
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR		0	0	0
PHILLIPS 66	COM	718546104	334	4,215	SH		SOLE		4,215	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	32,865	337,806	SH		SOLE		337,806	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	231	2,377	SH		OTR		2,377	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	33,452	369,550	SH		SOLE		369,550	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	453	5,007	SH		OTR		5,007	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,762	181,216	SH		SOLE		181,216	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	8,203	277,320	SH		SOLE		277,320	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	21	695	SH		OTR		695	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	3,013	185,410	SH		SOLE		185,410	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	4,997	144,621	SH		SOLE		144,621	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,365	61,841	SH		SOLE		61,841	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,025	26,800	SH		OTR		26,800	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,720	63,590	SH		SOLE		63,590	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	11,175	626,375	SH		SOLE		623,477	0	2,898
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	71	3,980	SH		OTR		3,980	0	0
PRICELINE GRP INC	COM NEW	741503403	392	314	SH		SOLE		314	0	0
PROASSURANCE CORP	COM	74267C106	275	5,136	SH		SOLE		0	0	5,136
PROCTER & GAMBLE CO	COM	742718109	903	10,667	SH		SOLE		9,117	0	1,550
PRUDENTIAL FINL INC	COM	744320102	415	5,820	SH		SOLE		5,820	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,331	92,914	SH		SOLE		92,914	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	350	7,500	SH		OTR		7,500	0	0
QS ENERGY INC	COM	74736R106	473	2,974,020	SH		SOLE		0	0	2,974,020
QUALCOMM INC	COM	747525103	220	4,100	SH		SOLE		4,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	493	5,080	SH		SOLE		5,080	0	0
REVLON INC	CL A NEW	761525609	314	9,750	SH		SOLE		0	0	9,750
REYNOLDS AMERICAN INC	COM	761713106	1,682	31,184	SH		SOLE		31,184	0	0
ROPER TECHNOLOGIES INC	COM	776696106	909	5,331	SH		SOLE		5,331	0	0
ROSS STORES INC	COM	778296103	210	3,710	SH		SOLE		3,710	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,648	57,852	SH		SOLE		57,852	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,673	30,987	SH		SOLE		30,987	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	68	450	SH		OTR		450	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	238	2,835	SH		SOLE		2,835	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,644	7,850	SH		SOLE		7,850	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	231	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,199	321,669	SH		SOLE		321,669	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	109	2,165	SH		OTR		2,165	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	818	23,450	SH		SOLE		23,450	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,597	86,458	SH		SOLE		86,458	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	336	5,784	SH		SOLE		5,784	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	2,074	33,649	SH		SOLE		33,649	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,020	9,762	SH		SOLE		9,762	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	621	2,281	SH		SOLE		2,281	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	830	16,907	SH		SOLE		16,907	0	0
SCHEIN HENRY INC	COM	806407102	1,126	6,370	SH		SOLE		6,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,254	102,666	SH		SOLE		102,666	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	850	20,510	SH		OTR		20,510	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	423	6,800	SH		SOLE		6,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,887	70,481	SH		SOLE		70,481	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69	1,250	SH		OTR		1,250	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,458	57,105	SH		SOLE		57,105	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66	850	SH		OTR		850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	445	19,456	SH		SOLE		12,668	0	6,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	238	5,489	SH		SOLE		5,489	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	226	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	3,023	27,180	SH		SOLE		27,180	0	0
TJX COS INC NEW	COM	872540109	649	8,401	SH		SOLE		8,401	0	0
TJX COS INC NEW	COM	872540109	6	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	2,626	37,616	SH		SOLE		37,616	0	0
TELEFLEX INC	COM	879369106	2,756	15,543	SH		SOLE		15,543	0	0
TESORO CORP	COM	881609101	588	7,843	SH		SOLE		7,843	0	0
TEXAS INSTRS INC	COM	882508104	352	5,620	SH		SOLE		5,520	0	100
TEXAS INSTRS INC	COM	882508104	442	7,050	SH		OTR		7,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,993	13,488	SH		SOLE		13,488	0	0
3M CO	COM	88579Y101	750	4,280	SH		SOLE		3,880	0	400
3M CO	COM	88579Y101	53	300	SH		OTR		300	0	0
TORCHMARK CORP	COM	891027104	518	8,383	SH		SOLE		8,383	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,787	57,015	SH		SOLE		57,015	0	0
TRAVELERS COMPANIES INC	COM	89417E109	367	3,080	SH		OTR		3,080	0	0
TYSON FOODS INC	CL A	902494103	1,139	17,052	SH		SOLE		17,052	0	0
UGI CORP NEW	COM	902681105	2,224	49,145	SH		SOLE		49,145	0	0
US BANCORP DEL	COM NEW	902973304	2,600	64,475	SH		SOLE		64,475	0	0
UNILEVER N V	N Y SHS NEW	904784709	231	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	1,923	22,043	SH		SOLE		22,043	0	0
UNION PAC CORP	COM	907818108	251	2,880	SH		OTR		2,880	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,900	SH		SOLE		2,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	516	3,652	SH		SOLE		3,652	0	0
UNUM GROUP	COM	91529Y106	549	17,280	SH		SOLE		17,280	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,346	85,211	SH		SOLE		85,211	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	286	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,197	296,694	SH		SOLE		296,694	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	77	1,721	SH		OTR		1,721	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,873	68,148	SH		SOLE		68,148	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,718	138,998	SH		SOLE		138,998	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	299	3,545	SH		OTR		3,545	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,987	56,201	SH		SOLE		56,201	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	286	4,000	SH		SOLE		4,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,894	69,914	SH		SOLE		69,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,524	128,413	SH		SOLE		128,413	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	1,565	SH		OTR		1,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	634	7,846	SH		SOLE		7,846	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,242	80,998	SH		SOLE		80,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	225	SH		OTR		225	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,844	31,094	SH		SOLE		30,925	0	169
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,842	68,390	SH		SOLE		68,390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	840	7,839	SH		SOLE		7,839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,504	17,694	SH		SOLE		17,694	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	472	4,407	SH		SOLE		4,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,373	60,399	SH		SOLE		59,613	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	429	7,684	SH		OTR		7,684	0	0
VISA INC	COM CL A	92826C839	3,343	45,077	SH		SOLE		45,077	0	0
WAL-MART STORES INC	COM	931142103	949	13,001	SH		SOLE		13,001	0	0
WAL-MART STORES INC	COM	931142103	287	3,930	SH		OTR		3,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,653	31,859	SH		SOLE		31,784	0	75
WELLS FARGO & CO NEW	COM	949746101	2,285	48,281	SH		SOLE		48,281	0	0
WELLS FARGO & CO NEW	COM	949746101	233	4,920	SH		OTR		4,920	0	0