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
Expires:	Oct 31, 2018
Estimated average burden
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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	716	2,947	SH		SOLE		2,487	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,878	39,441	SH		SOLE		38,271	0	1,170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	497	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,799	7,065	SH		SOLE		7,065	0	0
MEDTRONIC PLC	SHS	G5960L103	565	6,370	SH		SOLE		6,370	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	308	7,958	SH		SOLE		7,958	0	0
CHUBB LIMITED	COM	H1467J104	6,354	43,707	SH		SOLE		43,707	0	0
MYLAN N V	SHS EURO	N59465109	201	5,170	SH		SOLE		5,170	0	0
BROADCOM LTD	SHS	Y09827109	4,133	17,735	SH		SOLE		17,735	0	0
AFLAC INC	COM	001055102	1,648	21,218	SH		SOLE		20,968	0	250
AFLAC INC	COM	001055102	412	5,300	SH		OTR		5,300	0	0
AT&T INC	COM	00206R102	159	4,223	SH		SOLE		3,167	0	1,056
AT&T INC	COM	00206R102	143	3,800	SH		OTR		3,800	0	0
ABBOTT LABS	COM	002824100	201	4,141	SH		SOLE		2,396	0	1,745
ABBVIE INC	COM	00287Y109	1,725	23,792	SH		SOLE		22,047	0	1,745
ABBVIE INC	COM	00287Y109	191	2,630	SH		OTR		2,630	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	380	10,000	SH		SOLE		10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	481	4,125	SH		SOLE		1,380	0	2,745
AETNA INC NEW	COM	00817Y108	1,484	9,775	SH		SOLE		4,430	0	5,345
AETNA INC NEW	COM	00817Y108	316	2,080	SH		OTR		2,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	272	1,900	SH		SOLE		1,900	0	0
ALASKA AIR GROUP INC	COM	011659109	459	5,115	SH		SOLE		5,115	0	0
ALLSTATE CORP	COM	020002101	2,351	26,588	SH		SOLE		26,588	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,552	3,821	SH		SOLE		3,796	0	25
ALTRIA GROUP INC	COM	02209S103	1,566	21,025	SH		SOLE		19,550	0	1,475
ALTRIA GROUP INC	COM	02209S103	104	1,400	SH		OTR		1,400	0	0
AMAZON COM INC	COM	023135106	5,890	6,085	SH		SOLE		6,060	0	25
AMERICAN ELEC PWR INC	COM	025537101	239	3,445	SH		SOLE		3,445	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	220	2,324	SH		SOLE		2,324	0	0
AMERIPRISE FINL INC	COM	03076C106	2,715	21,329	SH		SOLE		20,789	0	540
AMERIPRISE FINL INC	COM	03076C106	51	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,637	9,507	SH		SOLE		9,407	0	100
ANALOG DEVICES INC	COM	032654105	739	9,502	SH		SOLE		9,502	0	0
APACHE CORP	COM	037411105	212	4,424	SH		SOLE		4,424	0	0
APPLE INC	COM	037833100	3,507	24,348	SH		SOLE		23,398	0	950
APPLE INC	COM	037833100	5	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	2,152	52,089	SH		SOLE		52,089	0	0
ASSOCIATED BANC CORP	COM	045487105	8,703	345,343	SH		SOLE		187,425	0	157,918
AUTOZONE INC	COM	053332102	1,041	1,824	SH		SOLE		1,824	0	0
BANK AMER CORP	COM	060505104	455	18,772	SH		SOLE		8,672	0	10,100
BANK FIRST NATL CORP	COM	06211J100	649	17,902	SH		SOLE		2,902	0	15,000
BANK FIRST NATL CORP	COM	06211J100	696	19,200	SH		OTR		0	0	19,200
BANK MONTREAL QUE	COM	063671101	203	2,762	SH		SOLE		1,385	0	1,377
BARD C R INC	COM	067383109	589	1,863	SH		SOLE		1,863	0	0
1BARCLAYS BK PLC	IPTH PURE BRD	06740P114	329	12,672	SH		SOLE		12,672	0	0
BAXTER INTL INC	COM	071813109	1,170	19,319	SH		SOLE		19,019	0	300
BEMIS INC	COM	081437105	1,004	21,709	SH		SOLE		9,755	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	762	4,500	SH		SOLE		4,425	0	75
BEST BUY INC	COM	086516101	2,380	41,507	SH		SOLE		41,507	0	0
BIG LOTS INC	COM	089302103	209	4,331	SH		SOLE		4,331	0	0
BIOGEN INC	COM	09062X103	429	1,580	SH		SOLE		1,580	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	212	7,636	SH		SOLE		7,636	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	940	16,878	SH		SOLE		16,678	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	56	1,000	SH		OTR		1,000	0	0
CBS CORP NEW	CL B	124857202	1,442	22,604	SH		SOLE		22,604	0	0
CSX CORP	COM	126408103	2,150	39,405	SH		SOLE		39,405	0	0
CVS HEALTH CORP	COM	126650100	3,069	38,143	SH		SOLE		38,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	693	8,385	SH		SOLE		8,385	0	0
CARDINAL HEALTH INC	COM	14149Y108	353	4,530	SH		SOLE		4,530	0	0
CELGENE CORP	COM	151020104	5,262	40,514	SH		SOLE		40,514	0	0
CHEVRON CORP NEW	COM	166764100	5,088	48,773	SH		SOLE		46,923	0	1,850
CISCO SYS INC	COM	17275R102	2,953	94,361	SH		SOLE		93,914	0	447
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	342	16,063	SH		SOLE		16,063	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,342	62,481	SH		SOLE		62,481	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,880	135,473	SH		SOLE		135,473	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,243	152,609	SH		SOLE		152,609	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,698	75,104	SH		SOLE		75,104	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	9	400	SH		OTR		400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	8,209	163,198	SH		SOLE		163,198	0	0
CLOVIS ONCOLOGY INC	COM	189464100	375	4,000	SH		SOLE		0	0	4,000
COCA COLA CO	COM	191216100	734	16,370	SH		SOLE		12,850	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,147	67,862	SH		SOLE		67,862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	211	1,090	SH		OTR		1,090	0	0
COOPER COS INC	COM NEW	216648402	219	915	SH		SOLE		915	0	0
COPART INC	COM	217204106	2,550	80,226	SH		SOLE		80,226	0	0
CORNING INC	COM	219350105	1,546	51,440	SH		SOLE		51,440	0	0
COUNTY BANCORP INC	COM	221907108	357	14,880	SH		SOLE		3,300	0	11,580
CUMMINS INC	COM	231021106	376	2,320	SH		SOLE		2,320	0	0
DTE ENERGY CO	COM	233331107	3,083	29,138	SH		SOLE		29,138	0	0
DTE ENERGY CO	COM	233331107	373	3,530	SH		OTR		3,530	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,460	13,744	SH		SOLE		13,744	0	0
DISNEY WALT CO	COM DISNEY	254687106	255	2,400	SH		OTR		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,816	45,288	SH		SOLE		45,288	0	0
DISCOVER FINL SVCS	COM	254709108	301	4,840	SH		OTR		4,840	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	263	17,275	SH		SOLE		17,275	0	0
EBAY INC	COM	278642103	304	8,702	SH		SOLE		8,702	0	0
ECOLAB INC	COM	278865100	7,164	53,964	SH		SOLE		53,964	0	0
ECOLAB INC	COM	278865100	445	3,350	SH		OTR		3,350	0	0
EDISON INTL	COM	281020107	3,096	39,593	SH		SOLE		39,593	0	0
ELECTRONIC ARTS INC	COM	285512109	329	3,109	SH		SOLE		3,109	0	0
EQUIFAX INC	COM	294429105	5,332	38,799	SH		SOLE		38,799	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	689	10,800	SH		SOLE		10,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,415	17,527	SH		SOLE		11,402	0	6,125
EXXON MOBIL CORP	COM	30231G102	206	2,550	SH		OTR		2,550	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278	3,252	SH		SOLE		3,252	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,995	75,144	SH		SOLE		75,144	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,691	84,350	SH		SOLE		84,350	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,569	26,504	SH		SOLE		26,504	0	0
FISERV INC	COM	337738108	14,060	114,924	SH		SOLE		114,924	0	0
GARTNER INC	COM	366651107	992	8,030	SH		SOLE		7,280	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,305	16,686	SH		SOLE		16,686	0	0
GENERAL DYNAMICS CORP	COM	369550108	594	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,655	98,306	SH		SOLE		94,448	0	3,858
1GENERAL MTRS CO	COM	37045V100	696	19,935	SH		SOLE		19,635	0	300
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,786	346,692	SH		SOLE		346,692	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,270	5,724	SH		SOLE		5,724	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HALYARD HEALTH INC	COM	40650V100	1,119	28,480	SH		SOLE		28,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	970	9,340	SH		SOLE		9,340	0	0
HOME DEPOT INC	COM	437076102	1,644	10,717	SH		SOLE		10,717	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,310	126,448	SH		SOLE		126,448	0	0
ILLINOIS TOOL WKS INC	COM	452308109	321	2,240	SH		SOLE		2,240	0	0
ILLINOIS TOOL WKS INC	COM	452308109	401	2,800	SH		OTR		2,800	0	0
INTEL CORP	COM	458140100	3,911	115,918	SH		SOLE		114,803	0	1,115
INTEL CORP	COM	458140100	213	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	5,032	SH		SOLE		4,425	0	607
INTERNATIONAL BUSINESS MACHS	COM	459200101	77	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	218	18,245	SH		SOLE		0	0	18,245
ISHARES	MSCI AUST ETF	464286103	228	10,497	SH		SOLE		0	0	10,497
ISHARES	JP MORGAN EM ETF	464286517	9,191	197,235	SH		SOLE		197,235	0	0
ISHARES	JP MORGAN EM ETF	464286517	57	1,215	SH		OTR		1,215	0	0
ISHARES	MSCI FRANCE ETF	464286707	225	7,824	SH		SOLE		7,824	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,257	13,634	SH		SOLE		13,634	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,008	8,250	SH		SOLE		8,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	217	5,250	SH		SOLE		5,250	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,303	39,093	SH		SOLE		39,093	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,730	57,216	SH		SOLE		57,216	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,776	21,710	SH		SOLE		21,710	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	497	2,529	SH		SOLE		2,529	0	0
ISHARES TR	RUS 1000 ETF	464287622	371	2,741	SH		SOLE		2,741	0	0
ISHARES TR	CORE S&P US ETF	464287671	945	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	949	6,789	SH		SOLE		6,789	0	0
ISHARES TR	INTL TREA BD ETF	464288117	399	4,174	SH		SOLE		4,174	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,287	12,170	SH		SOLE		12,170	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	504	4,763	SH		OTR		4,763	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,081	67,590	SH		SOLE		67,590	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,059	9,619	SH		SOLE		9,619	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,197	250,533	SH		SOLE		250,533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,045	31,950	SH		OTR		31,950	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	213	2,415	SH		SOLE		2,180	0	235
ISHARES TR	INTRM GOV/CR ETF	464288612	30,681	277,202	SH		SOLE		277,202	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	224	2,026	SH		OTR		2,026	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	1,002	9,078	SH		SOLE		9,078	0	0
ISHARES	AGGRES ALLOC ETF	464289859	1,172	22,622	SH		SOLE		22,622	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	470	18,424	SH		SOLE		18,424	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	500	19,585	SH		OTR		19,585	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,879	73,779	SH		SOLE		73,779	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	12,124	238,089	SH		SOLE		238,089	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	113	2,212	SH		OTR		2,212	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,672	136,366	SH		SOLE		136,366	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,082	34,676	SH		SOLE		34,676	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	823	32,175	SH		SOLE		32,175	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	226	6,769	SH		SOLE		6,769	0	0
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,322	90,000	SH		SOLE		90,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,694	62,296	SH		SOLE		62,071	0	225
JPMORGAN CHASE & CO	COM	46625H100	430	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,344	40,399	SH		SOLE		38,549	0	1,850
JOHNSON & JOHNSON	COM	478160104	394	2,980	SH		OTR		2,980	0	0
KIMBERLY CLARK CORP	COM	494368103	39,821	308,429	SH		SOLE		299,648	0	8,781
KIMBERLY CLARK CORP	COM	494368103	258	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COM	512807108	692	4,890	SH		SOLE		4,890	0	0
LILLY ELI & CO	COM	532457108	394	4,792	SH		SOLE		1,230	0	3,562
LOWES COS INC	COM	548661107	844	10,887	SH		SOLE		10,887	0	0
1MASTERCARD INCORPORATED	CL A	57636Q104	2,397	19,733	SH		SOLE		19,483	0	250
MCDONALDS CORP	COM	580135101	1,046	6,828	SH		SOLE		6,223	0	605
MCKESSON CORP	COM	58155Q103	1,355	8,233	SH		SOLE		8,233	0	0
MERCK & CO INC	COM	58933Y105	671	10,463	SH		SOLE		10,463	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,697	9,680	SH		SOLE		9,680	0	0
MICROSOFT CORP	COM	594918104	4,993	72,436	SH		SOLE		68,536	0	3,900
MICROSOFT CORP	COM	594918104	345	5,000	SH		OTR		5,000	0	0
MOODYS CORP	COM	615369105	1,434	11,789	SH		SOLE		11,279	0	510
NVR INC	COM	62944T105	1,073	445	SH		SOLE		445	0	0
NASDAQ INC	COM	631103108	2,071	28,970	SH		SOLE		28,970	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,533	28,026	SH		SOLE		8,558	0	19,468
NVIDIA CORP	COM	67066G104	7,342	50,792	SH		SOLE		50,792	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	259	24,905	SH		SOLE		24,905	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	193	12,020	SH		SOLE		12,020	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	284	1,300	SH		SOLE		1,300	0	0
OMNICOM GROUP INC	COM	681919106	3,967	47,855	SH		SOLE		47,855	0	0
OMNICOM GROUP INC	COM	681919106	427	5,150	SH		OTR		5,150	0	0
ONEOK INC NEW	COM	682680103	612	11,725	SH		SOLE		11,725	0	0
ORACLE CORP	COM	68389X105	481	9,595	SH		SOLE		9,295	0	300
PEPSICO INC	COM	713448108	382	3,305	SH		SOLE		3,305	0	0
PFIZER INC	COM	717081103	1,581	47,082	SH		SOLE		45,995	0	1,087
PFIZER INC	COM	717081103	403	12,000	SH		OTR		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,046	8,905	SH		SOLE		6,790	0	2,115
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	32,653	275,946	SH		SOLE		275,946	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	151	1,279	SH		OTR		1,279	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,555	179,499	SH		SOLE		179,499	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	185	1,789	SH		OTR		1,789	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	23,808	851,518	SH		SOLE		851,518	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	341	12,183	SH		OTR		12,183	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	11,095	583,331	SH		SOLE		583,331	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	684	35,981	SH		OTR		35,981	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	7,711	263,439	SH		SOLE		263,439	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	56	1,915	SH		OTR		1,915	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	19,956	1,005,338	SH		SOLE		1,005,338	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	895	45,070	SH		OTR		45,070	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	14,346	343,687	SH		SOLE		343,687	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,437	110,288	SH		SOLE		110,288	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,155	28,700	SH		OTR		28,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	30,879	690,341	SH		SOLE		690,341	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	340	7,595	SH		OTR		7,595	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1,006	63,746	SH		SOLE		63,746	0	0
PRICELINE GRP INC	COM NEW	741503403	284	152	SH		SOLE		152	0	0
PROASSURANCE CORP	COM	74267C106	312	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	981	11,260	SH		SOLE		9,710	0	1,550
PROSHARES TR	PSHS LC COR PLUS	74347R248	17,622	293,068	SH		SOLE		293,068	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	124	2,070	SH		OTR		2,070	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,173	37,609	SH		SOLE		37,609	0	0
PRUDENTIAL FINL INC	COM	744320102	1,106	10,225	SH		SOLE		10,225	0	0
PRUDENTIAL FINL INC	COM	744320102	265	2,450	SH		OTR		2,450	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	584	13,583	SH		SOLE		13,583	0	0
QS ENERGY INC	COM	74736R106	964	4,485,020	SH		SOLE		0	0	4,485,020
QUALCOMM INC	COM	747525103	226	4,100	SH		SOLE		4,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,408	18,755	SH		SOLE		18,755	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	385	3,000	SH		OTR		3,000	0	0
ROCKWELL COLLINS INC	COM	774341101	2,483	23,630	SH		SOLE		21,870	0	1,760
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,567	49,276	SH		SOLE		49,276	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	840	4,827	SH		SOLE		4,827	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,032	8,402	SH		SOLE		8,402	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	216	1,830	SH		SOLE		0	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,110	171,259	SH		SOLE		171,259	0	0
1SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	602	17,500	SH		SOLE		17,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	510	5,484	SH		SOLE		5,484	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	911	7,398	SH		SOLE		7,398	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	9,696	204,433	SH		SOLE		204,433	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	56	1,190	SH		OTR		1,190	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,145	3,603	SH		SOLE		3,603	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,726	82,618	SH		SOLE		82,618	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,137	25,210	SH		OTR		25,210	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	708	10,370	SH		SOLE		9,170	0	1,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318	12,895	SH		SOLE		12,895	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	208	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	3,695	26,257	SH		SOLE		26,257	0	0
STEEL DYNAMICS INC	COM	858119100	70	1,965	SH		SOLE		1,965	0	0
STEEL DYNAMICS INC	COM	858119100	322	9,000	SH		OTR		9,000	0	0
TJX COS INC NEW	COM	872540109	492	6,819	SH		SOLE		6,819	0	0
TJX COS INC NEW	COM	872540109	5	75	SH		OTR		75	0	0
TELEFLEX INC	COM	879369106	765	3,680	SH		SOLE		3,680	0	0
TEXAS INSTRS INC	COM	882508104	7,198	93,572	SH		SOLE		93,472	0	100
TEXAS INSTRS INC	COM	882508104	275	3,576	SH		OTR		3,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,003	11,480	SH		SOLE		11,480	0	0
3M CO	COM	88579Y101	739	3,548	SH		SOLE		2,358	0	1,190
3M CO	COM	88579Y101	52	250	SH		OTR		250	0	0
TORCHMARK CORP	COM	891027104	359	4,690	SH		SOLE		4,690	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,887	22,813	SH		SOLE		22,813	0	0
TYSON FOODS INC	CL A	902494103	349	5,566	SH		SOLE		5,566	0	0
UGI CORP NEW	COM	902681105	4,032	83,290	SH		SOLE		83,290	0	0
US BANCORP DEL	COM NEW	902973304	3,817	73,522	SH		SOLE		73,522	0	0
UNILEVER N V	N Y SHS NEW	904784709	272	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	6,285	57,712	SH		SOLE		57,712	0	0
UNION PAC CORP	COM	907818108	203	1,860	SH		OTR		1,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,764	9,511	SH		SOLE		9,511	0	0
UNUM GROUP	COM	91529Y106	634	13,589	SH		SOLE		13,589	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	5,687	SH		SOLE		5,687	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	378	5,600	SH		OTR		5,600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	320	3,450	SH		SOLE		3,450	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17,936	345,120	SH		SOLE		345,120	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,087	13,117	SH		SOLE		13,117	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,241	64,052	SH		SOLE		64,052	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,528	690,414	SH		SOLE		684,883	0	5,531
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	349	8,441	SH		OTR		8,441	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	963	12,327	SH		SOLE		12,327	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	293	5,399	SH		SOLE		5,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,254	618,505	SH		SOLE		618,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	199	4,885	SH		OTR		4,885	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,002	11,447	SH		SOLE		11,447	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	14,962	291,549	SH		SOLE		291,549	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	821	15,990	SH		OTR		15,990	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	586	4,110	SH		SOLE		4,110	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,545	44,434	SH		SOLE		44,434	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	238	1,870	SH		SOLE		1,870	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	395	4,094	SH		SOLE		4,094	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,864	13,750	SH		SOLE		13,750	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	917	7,368	SH		SOLE		7,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,116	24,995	SH		SOLE		24,209	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	1,670	17,805	SH		SOLE		17,805	0	0
WEC ENERGY GROUP INC	COM	92939U106	773	12,597	SH		SOLE		3,720	0	8,877
WAL-MART STORES INC	COM	931142103	2,054	27,144	SH		SOLE		27,144	0	0
WAL-MART STORES INC	COM	931142103	218	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,418	18,106	SH		SOLE		18,031	0	75
1WELLS FARGO CO NEW	COM	949746101	641	11,574	SH		SOLE		11,574	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	259	3,152	SH		SOLE		3,152	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,703	46,016	SH		SOLE		46,016	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	885	11,000	SH		OTR		11,000	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	210	7,110	SH		SOLE		7,110	0	0