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	497	2,157	SH		SOLE		2,157	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,772	39,063	SH		SOLE		39,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	491	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	803	4,225	SH		SOLE		4,225	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,737	125,762	SH		SOLE		125,762	0	0
CHUBB LIMITED	COM	H1467J104	6,612	52,624	SH		SOLE		52,624	0	0
CHUBB LIMITED	COM	H1467J104	320	2,550	SH		OTR		2,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	721	8,940	SH		SOLE		8,940	0	0
MYLAN N V	SHS EURO	N59465109	384	10,080	SH		SOLE		10,080	0	0
BROADCOM LTD	SHS	Y09827109	3,937	22,820	SH		SOLE		22,820	0	0
AFLAC INC	COM	001055102	1,899	26,422	SH		SOLE		26,172	0	250
AT&T INC	COM	00206R102	268	6,599	SH		SOLE		5,543	0	1,056
AT&T INC	COM	00206R102	167	4,100	SH		OTR		4,100	0	0
ABBOTT LABS	COM	002824100	202	4,770	SH		SOLE		3,025	0	1,745
ABBVIE INC	COM	00287Y109	1,905	30,209	SH		SOLE		28,464	0	1,745
ABBVIE INC	COM	00287Y109	386	6,120	SH		OTR		6,120	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	207	13,000	SH		SOLE		13,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,333	8,937	SH		SOLE		7,605	0	1,332
AETNA INC NEW	COM	00817Y108	1,997	17,295	SH		SOLE		11,950	0	5,345
AETNA INC NEW	COM	00817Y108	387	3,350	SH		OTR		3,350	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	245	1,695	SH		SOLE		1,695	0	0
AIR PRODS & CHEMS INC	COM	009158106	293	1,950	SH		SOLE		1,950	0	0
ALASKA AIR GROUP INC	COM	011659109	1,777	26,985	SH		SOLE		26,985	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,158	1,440	SH		SOLE		1,415	0	25
ALTRIA GROUP INC	COM	02209S103	6,385	100,977	SH		SOLE		99,502	0	1,475
ALTRIA GROUP INC	COM	02209S103	104	1,650	SH		OTR		1,650	0	0
AMAZON COM INC	COM	023135106	5,484	6,550	SH		SOLE		6,450	0	100
AMERICAN ELEC PWR INC	COM	025537101	315	4,910	SH		SOLE		4,910	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	320	3,960	SH		SOLE		3,960	0	0
AMERIPRISE FINL INC	COM	03076C106	1,746	17,496	SH		SOLE		17,496	0	0
AMERIPRISE FINL INC	COM	03076C106	40	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,789	10,723	SH		SOLE		10,623	0	100
AMGEN INC	COM	031162100	434	2,600	SH		OTR		2,600	0	0
APACHE CORP	COM	037411105	8,779	137,452	SH		SOLE		137,452	0	0
APPLE INC	COM	037833100	2,956	26,145	SH		SOLE		25,195	0	950
APPLE INC	COM	037833100	4	35	SH		OTR		35	0	0
ASSOCIATED BANC CORP	COM	045487105	8,146	415,807	SH		SOLE		229,389	0	186,418
AUTOZONE INC	COM	053332102	4,180	5,440	SH		SOLE		5,440	0	0
BANK FIRST NATL CORP	COM	06211J100	733	24,200	SH		SOLE		0	0	24,200
BANK FIRST NATL CORP	COM	06211J100	733	24,200	SH		OTR		0	0	24,200
BARD C R INC	COM	067383109	202	900	SH		SOLE		900	0	0
B/E AEROSPACE INC	COM	073302101	328	6,350	SH		SOLE		6,350	0	0
BEMIS INC	COM	081437105	1,123	22,019	SH		SOLE		10,065	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	753	5,210	SH		SOLE		5,135	0	75
BEST BUY INC	COM	086516101	1,817	47,600	SH		SOLE		47,600	0	0
BEST BUY INC	COM	086516101	225	5,900	SH		OTR		5,900	0	0
BIG LOTS INC	COM	089302103	1,150	24,090	SH		SOLE		24,090	0	0
1BIOGEN INC	COM	09062X103	2,539	8,110	SH		SOLE		8,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	422	17,730	SH		SOLE		17,730	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	899	16,674	SH		SOLE		16,474	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	54	1,000	SH		OTR		1,000	0	0
CIGNA CORPORATION	COM	125509109	317	2,435	SH		SOLE		2,435	0	0
CSX CORP	COM	126408103	1,689	55,377	SH		SOLE		55,377	0	0
CVS HEALTH CORP	COM	126650100	2,174	24,434	SH		SOLE		24,434	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,083	15,071	SH		SOLE		15,071	0	0
CARDINAL HEALTH INC	COM	14149Y108	334	4,300	SH		SOLE		4,300	0	0
CATERPILLAR INC DEL	COM	149123101	277	3,120	SH		SOLE		3,120	0	0
CELGENE CORP	COM	151020104	3,468	33,176	SH		SOLE		33,176	0	0
CHEVRON CORP NEW	COM	166764100	230	2,230	SH		SOLE		380	0	1,850
CISCO SYS INC	COM	17275R102	3,903	123,045	SH		SOLE		122,598	0	447
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	735	33,871	SH		SOLE		33,871	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,429	113,495	SH		SOLE		113,495	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,031	142,184	SH		SOLE		142,184	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,040	134,044	SH		SOLE		134,044	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	19	850	SH		OTR		850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,048	47,515	SH		SOLE		47,515	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	3,504	69,798	SH		SOLE		69,798	0	0
COCA COLA CO	COM	191216100	744	17,570	SH		SOLE		14,050	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,973	71,912	SH		SOLE		71,912	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	333	2,000	SH		OTR		2,000	0	0
COOPER COS INC	COM NEW	216648402	603	3,365	SH		SOLE		3,365	0	0
CORNING INC	COM	219350105	1,125	47,570	SH		SOLE		47,570	0	0
CORNING INC	COM	219350105	292	12,350	SH		OTR		12,350	0	0
DTE ENERGY CO	COM	233331107	2,788	29,760	SH		SOLE		29,760	0	0
DTE ENERGY CO	COM	233331107	331	3,530	SH		OTR		3,530	0	0
DEVRY ED GROUP INC	COM	251893103	305	13,210	SH		SOLE		13,210	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,679	28,853	SH		SOLE		28,753	0	100
DISNEY WALT CO	COM DISNEY	254687106	279	3,000	SH		OTR		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	4,850	85,767	SH		SOLE		85,767	0	0
DISCOVER FINL SVCS	COM	254709108	274	4,840	SH		OTR		4,840	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	562	6,160	SH		SOLE		6,160	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	315	2,305	SH		SOLE		2,305	0	0
EBAY INC	COM	278642103	429	13,040	SH		SOLE		13,040	0	0
ECOLAB INC	COM	278865100	5,598	45,987	SH		SOLE		45,787	0	200
EDISON INTL	COM	281020107	3,882	53,734	SH		SOLE		53,734	0	0
ELECTRONIC ARTS INC	COM	285512109	594	6,959	SH		SOLE		6,959	0	0
EQUIFAX INC	COM	294429105	3,635	27,008	SH		SOLE		27,008	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,433	34,496	SH		SOLE		34,496	0	0
EXXON MOBIL CORP	COM	30231G102	1,798	20,600	SH		SOLE		14,475	0	6,125
EXXON MOBIL CORP	COM	30231G102	234	2,680	SH		OTR		2,680	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	239	3,098	SH		SOLE		3,098	0	0
FIRST MENASHA BANCSHARES INC	SHS	32081P109	621	8,067	SH		SOLE		6,975	0	1,092
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,197	46,997	SH		SOLE		46,997	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	450	9,040	SH		SOLE		9,040	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,273	61,944	SH		SOLE		61,879	0	65
FISERV INC	COM	337738108	11,337	113,978	SH		SOLE		113,978	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	182	15,100	SH		SOLE		15,100	0	0
GARTNER INC	COM	366651107	1,237	13,984	SH		SOLE		13,234	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,608	23,256	SH		SOLE		23,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	465	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,085	104,162	SH		SOLE		100,304	0	3,858
GILEAD SCIENCES INC	COM	375558103	607	7,675	SH		SOLE		7,675	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HALYARD HEALTH INC	COM	40650V100	1,149	33,148	SH		SOLE		33,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,549	18,110	SH		SOLE		18,110	0	0
HOME DEPOT INC	COM	437076102	329	2,560	SH		SOLE		2,560	0	0
1INTEL CORP	COM	458140100	2,091	55,385	SH		SOLE		54,270	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	937	5,897	SH		SOLE		5,290	0	607
INTERNATIONAL BUSINESS MACHS	COM	459200101	111	700	SH		OTR		700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	232	18,245	SH		SOLE		0	0	18,245
ISHARES	EM MKTS CURR ETF	464286517	7,819	170,394	SH		SOLE		170,394	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,574	18,373	SH		SOLE		18,373	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,535	16,248	SH		SOLE		16,248	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	206	5,500	SH		SOLE		5,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,273	16,531	SH		SOLE		15,677	0	854
ISHARES TR	1-3 YR TR BD ETF	464287457	2,216	26,054	SH		SOLE		24,395	0	1,659
ISHARES TR	MSCI EAFE ETF	464287465	1,178	19,916	SH		SOLE		19,916	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,719	43,430	SH		SOLE		43,430	0	0
ISHARES TR	COHEN&STEER REIT	464287564	807	7,690	SH		SOLE		7,690	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	537	3,073	SH		SOLE		3,073	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	298	6,468	SH		SOLE		6,468	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	886	20,814	SH		SOLE		20,814	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,435	37,268	SH		SOLE		37,268	0	0
ISHARES TR	U.S. TECH ETF	464287721	61	510	SH		OTR		510	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2,077	20,687	SH		SOLE		20,514	0	173
ISHARES TR	SHRT NAT MUN ETF	464288158	9,841	92,848	SH		SOLE		92,848	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,359	32,755	SH		SOLE		32,755	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,494	155,158	SH		SOLE		155,158	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,759	15,600	SH		OTR		15,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,639	54,684	SH		SOLE		54,684	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13	450	SH		OTR		450	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	34,649	307,063	SH		SOLE		307,063	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	109	967	SH		OTR		967	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	6,934	62,788	SH		SOLE		62,788	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	123	1,115	SH		OTR		1,115	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,065	38,990	SH		SOLE		38,990	0	0
ISHARES	AGGRES ALLOC ETF	464289859	1,035	21,799	SH		SOLE		21,799	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	744	29,024	SH		SOLE		29,024	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,437	95,429	SH		SOLE		95,429	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	7,853	154,741	SH		SOLE		154,741	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	54	1,073	SH		OTR		1,073	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	15,364	338,201	SH		SOLE		338,201	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	132	2,906	SH		OTR		2,906	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,238	28,927	SH		SOLE		28,927	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	189	12,961	SH		SOLE		12,961	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	439	17,005	SH		SOLE		17,005	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,110	81,222	SH		SOLE		81,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,224	18,378	SH		SOLE		18,153	0	225
JPMORGAN CHASE & CO	COM	46625H100	313	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	4,539	38,420	SH		SOLE		36,570	0	1,850
JOHNSON & JOHNSON	COM	478160104	352	2,980	SH		OTR		2,980	0	0
KLA-TENCOR CORP	COM	482480100	210	3,010	SH		SOLE		3,010	0	0
KLA-TENCOR CORP	COM	482480100	393	5,640	SH		OTR		5,640	0	0
KIMBERLY CLARK CORP	COM	494368103	38,781	307,442	SH		SOLE		300,531	0	6,911
KIMBERLY CLARK CORP	COM	494368103	252	2,000	SH		OTR		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	333	2,420	SH		SOLE		2,420	0	0
LAM RESEARCH CORP	COM	512807108	455	4,800	SH		SOLE		4,800	0	0
LILLY ELI & CO	COM	532457108	583	7,262	SH		SOLE		3,700	0	3,562
LOCKHEED MARTIN CORP	COM	539830109	233	973	SH		SOLE		973	0	0
LOWES COS INC	COM	548661107	5,439	75,327	SH		SOLE		75,327	0	0
MARATHON OIL CORP	COM	565849106	1,039	65,705	SH		SOLE		58,605	0	7,100
MASTERCARD INCORPORATED	CL A	57636Q104	2,447	24,047	SH		SOLE		23,797	0	250
MCDONALDS CORP	COM	580135101	976	8,464	SH		SOLE		7,859	0	605
MCKESSON CORP	COM	58155Q103	6,211	37,245	SH		SOLE		37,245	0	0
MERCK & CO INC	COM	58933Y105	770	12,331	SH		SOLE		12,331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	458	1,090	SH		SOLE		1,090	0	0
1MICROSOFT CORP	COM	594918104	2,740	47,578	SH		SOLE		44,728	0	2,850
MICROSOFT CORP	COM	594918104	17	300	SH		OTR		300	0	0
MOODYS CORP	COM	615369105	4,603	42,513	SH		SOLE		40,103	0	2,410
NASDAQ INC	COM	631103108	6,395	94,691	SH		SOLE		94,691	0	0
NICOLET BANKSHARES INC	COM	65406E102	246	6,414	SH		SOLE		6,414	0	0
NVIDIA CORP	COM	67066G104	5,642	82,346	SH		SOLE		82,346	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	420	1,500	SH		SOLE		1,500	0	0
OLD REP INTL CORP	COM	680223104	903	51,225	SH		SOLE		51,225	0	0
OLD REP INTL CORP	COM	680223104	273	15,505	SH		OTR		15,505	0	0
OMNICOM GROUP INC	COM	681919106	4,069	47,874	SH		SOLE		47,874	0	0
OMNICOM GROUP INC	COM	681919106	438	5,150	SH		OTR		5,150	0	0
ONEOK INC NEW	COM	682680103	2,351	45,740	SH		SOLE		45,740	0	0
ORACLE CORP	COM	68389X105	776	19,761	SH		SOLE		19,461	0	300
PEPSICO INC	COM	713448108	396	3,640	SH		SOLE		3,640	0	0
PFIZER INC	COM	717081103	2,559	75,565	SH		SOLE		74,478	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	866	8,905	SH		SOLE		6,790	0	2,115
PHILLIPS 66	COM	718546104	247	3,064	SH		SOLE		3,064	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	31,177	295,824	SH		SOLE		295,824	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	86	812	SH		OTR		812	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	38,502	411,344	SH		SOLE		411,344	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	497	5,307	SH		OTR		5,307	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	9,186	486,790	SH		SOLE		486,790	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	122	6,450	SH		OTR		6,450	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	422	27,893	SH		SOLE		27,893	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	13,699	447,252	SH		SOLE		447,252	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	124	4,045	SH		OTR		4,045	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	7,261	405,168	SH		SOLE		405,168	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	3,010	81,904	SH		SOLE		81,904	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	3,017	77,535	SH		SOLE		77,535	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,117	28,700	SH		OTR		28,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,563	61,765	SH		SOLE		61,765	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	1,263	72,446	SH		SOLE		68,738	0	3,708
PRICELINE GRP INC	COM NEW	741503403	462	314	SH		SOLE		314	0	0
PROASSURANCE CORP	COM	74267C106	270	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	934	10,407	SH		SOLE		8,857	0	1,550
PRUDENTIAL FINL INC	COM	744320102	752	9,210	SH		SOLE		9,210	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,631	62,831	SH		SOLE		62,831	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	314	7,500	SH		OTR		7,500	0	0
QORVO INC	COM	74736K101	516	9,260	SH		SOLE		9,260	0	0
QS ENERGY INC	COM	74736R106	440	2,974,020	SH		SOLE		0	0	2,974,020
QUALCOMM INC	COM	747525103	288	4,200	SH		SOLE		4,200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,852	17,162	SH		SOLE		17,162	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	324	3,000	SH		OTR		3,000	0	0
REVLON INC	CL A NEW	761525609	346	9,400	SH		SOLE		0	0	9,400
REYNOLDS AMERICAN INC	COM	761713106	1,297	27,514	SH		SOLE		27,514	0	0
ROSS STORES INC	COM	778296103	239	3,710	SH		SOLE		3,710	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,682	44,045	SH		SOLE		44,045	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,508	28,970	SH		SOLE		28,970	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	60	385	SH		OTR		385	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,712	7,915	SH		SOLE		7,915	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	230	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,021	321,572	SH		SOLE		321,572	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	86	1,735	SH		OTR		1,735	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	819	23,450	SH		SOLE		23,450	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9,424	96,780	SH		SOLE		96,780	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	360	5,864	SH		SOLE		5,864	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	875	7,841	SH		SOLE		7,841	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	641	2,270	SH		SOLE		2,270	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	826	16,907	SH		SOLE		16,907	0	0
SCHEIN HENRY INC	COM	806407102	1,082	6,640	SH		SOLE		6,640	0	0
1SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,994	94,398	SH		SOLE		94,398	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,067	25,210	SH		OTR		25,210	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	306	4,820	SH		SOLE		4,820	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223	4,188	SH		SOLE		4,188	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	738	9,217	SH		SOLE		9,217	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,838	147,057	SH		SOLE		147,057	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47	2,445	SH		OTR		2,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240	5,013	SH		SOLE		5,013	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	666	20,327	SH		SOLE		20,327	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	340	SH		OTR		340	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	225	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	2,243	18,235	SH		SOLE		18,235	0	0
STEEL DYNAMICS INC	COM	858119100	297	11,865	SH		SOLE		11,865	0	0
STEEL DYNAMICS INC	COM	858119100	225	9,000	SH		OTR		9,000	0	0
TJX COS INC NEW	COM	872540109	586	7,836	SH		SOLE		7,836	0	0
TJX COS INC NEW	COM	872540109	6	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	1,243	18,097	SH		SOLE		18,097	0	0
TELEFLEX INC	COM	879369106	5,577	33,187	SH		SOLE		33,107	0	80
TEXAS INSTRS INC	COM	882508104	311	4,430	SH		SOLE		4,330	0	100
TEXAS INSTRS INC	COM	882508104	495	7,050	SH		OTR		7,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,100	13,200	SH		SOLE		13,200	0	0
3M CO	COM	88579Y101	691	3,920	SH		SOLE		3,520	0	400
3M CO	COM	88579Y101	53	300	SH		OTR		300	0	0
TORCHMARK CORP	COM	891027104	380	5,953	SH		SOLE		5,953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,674	58,266	SH		SOLE		58,266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	353	3,080	SH		OTR		3,080	0	0
TRINITY INDS INC	COM	896522109	556	22,985	SH		SOLE		20,115	0	2,870
TYSON FOODS INC	CL A	902494103	2,729	36,550	SH		SOLE		36,550	0	0
UGI CORP NEW	COM	902681105	4,868	107,598	SH		SOLE		106,198	0	1,400
UGI CORP NEW	COM	902681105	443	9,800	SH		OTR		9,800	0	0
US BANCORP DEL	COM NEW	902973304	2,714	63,275	SH		SOLE		63,275	0	0
UNILEVER N V	N Y SHS NEW	904784709	227	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	2,616	26,819	SH		SOLE		26,819	0	0
UNION PAC CORP	COM	907818108	281	2,880	SH		OTR		2,880	0	0
UNITED NAT FOODS INC	COM	911163103	277	6,915	SH		SOLE		6,915	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	264	2,600	SH		SOLE		2,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	504	3,597	SH		SOLE		3,597	0	0
UNUM GROUP	COM	91529Y106	853	24,164	SH		SOLE		24,164	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	968	18,256	SH		SOLE		18,256	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	297	5,600	SH		OTR		5,600	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,217	301,142	SH		SOLE		301,142	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	77	1,621	SH		OTR		1,621	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,582	35,015	SH		SOLE		35,015	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,672	150,601	SH		SOLE		150,601	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	3,775	SH		OTR		3,775	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,984	106,487	SH		SOLE		101,480	0	5,007
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90	2,400	SH		OTR		2,400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,756	49,185	SH		SOLE		49,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,118	348,601	SH		SOLE		348,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	900	23,905	SH		OTR		23,905	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,059	11,070	SH		SOLE		11,070	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28	290	SH		OTR		290	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,582	95,804	SH		SOLE		95,134	0	670
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,655	35,959	SH		SOLE		35,959	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,032	66,085	SH		SOLE		66,085	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	442	3,932	SH		SOLE		3,932	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	721	8,289	SH		SOLE		8,289	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,411	27,916	SH		SOLE		27,916	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	942	8,463	SH		SOLE		8,463	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,976	38,011	SH		SOLE		37,225	0	786
1VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	3,488	42,177	SH		SOLE		42,177	0	0
WEC ENERGY GROUP INC	COM	92939U106	238	3,977	SH		SOLE		361	0	3,616
WAL-MART STORES INC	COM	931142103	1,300	18,024	SH		SOLE		18,024	0	0
WAL-MART STORES INC	COM	931142103	418	5,800	SH		OTR		5,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,093	25,960	SH		SOLE		25,885	0	75
WELLS FARGO & CO NEW	COM	949746101	921	20,800	SH		SOLE		20,800	0	0