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
hours per response:		23.8

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	1,000	6,112	SH		SOLE		6,112	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,155	27,144	SH		SOLE		27,144	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615	4,020	SH		OTR		4,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,263	5,710	SH		SOLE		5,710	0	0
MEDTRONIC PLC	SHS	G5960L103	295	3,655	SH		SOLE		3,655	0	0
APTIV PLC	SHS	G6095L109	665	7,841	SH		SOLE		7,841	0	0
CHUBB LIMITED	COM	H1467J104	4,529	30,990	SH		SOLE		30,990	0	0
BROADCOM LTD	SHS	Y09827109	4,261	16,588	SH		SOLE		16,588	0	0
AFLAC INC	COM	001055102	1,865	21,247	SH		SOLE		20,997	0	250
AFLAC INC	COM	001055102	465	5,300	SH		OTR		5,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	218	5,890	SH		SOLE		5,890	0	0
ABBOTT LABS	COM	002824100	236	4,141	SH		SOLE		2,396	0	1,745
ABBVIE INC	COM	00287Y109	2,982	30,832	SH		SOLE		29,087	0	1,745
ABBVIE INC	COM	00287Y109	254	2,630	SH		OTR		2,630	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	421	10,000	SH		SOLE		10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	297	2,975	SH		SOLE		230	0	2,745
AETNA INC NEW	COM	00817Y108	1,669	9,250	SH		SOLE		3,905	0	5,345
AETNA INC NEW	COM	00817Y108	375	2,080	SH		OTR		2,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	312	1,900	SH		SOLE		1,900	0	0
ALLSTATE CORP	COM	020002101	4,607	43,997	SH		SOLE		43,997	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,764	3,573	SH		SOLE		3,548	0	25
ALTRIA GROUP INC	COM	02209S103	695	9,739	SH		SOLE		8,264	0	1,475
ALTRIA GROUP INC	COM	02209S103	100	1,400	SH		OTR		1,400	0	0
AMAZON COM INC	COM	023135106	6,177	5,282	SH		SOLE		5,257	0	25
AMERICAN EXPRESS CO	COM	025816109	199	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	30	300	SH		OTR		300	0	0
AMERIPRISE FINL INC	COM	03076C106	4,871	28,743	SH		SOLE		28,743	0	0
AMERIPRISE FINL INC	COM	03076C106	68	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,391	7,997	SH		SOLE		7,897	0	100
ANALOG DEVICES INC	COM	032654105	488	5,478	SH		SOLE		5,478	0	0
APPLE INC	COM	037833100	5,136	30,347	SH		SOLE		29,397	0	950
APPLE INC	COM	037833100	6	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	2,247	43,949	SH		SOLE		43,949	0	0
ASSOCIATED BANC CORP	COM	045487105	8,569	337,343	SH		SOLE		179,425	0	157,918
AUTOZONE INC	COM	053332102	505	710	SH		SOLE		710	0	0
BB&T CORP	COM	054937107	348	7,000	SH		SOLE		7,000	0	0
BANK AMER CORP	COM	060505104	1,011	34,234	SH		SOLE		29,234	0	5,000
BANK FIRST NATL CORP	COM	06211J100	714	15,982	SH		SOLE		3,682	0	12,300
BANK FIRST NATL CORP	COM	06211J100	814	18,200	SH		OTR		0	0	18,200
BANK MONTREAL QUE	COM	063671101	221	2,762	SH		SOLE		1,385	0	1,377
BAXTER INTL INC	COM	071813109	1,170	18,103	SH		SOLE		17,803	0	300
BECTON DICKINSON & CO	COM	075887109	329	1,535	SH		SOLE		421	0	1,114
BEMIS INC	COM	081437105	1,012	21,183	SH		SOLE		9,229	0	11,954
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,093	5,512	SH		SOLE		5,325	0	187
BEST BUY INC	COM	086516101	2,432	35,517	SH		SOLE		35,517	0	0
BIOGEN INC	COM	09062X103	1,657	5,202	SH		SOLE		5,032	0	170
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	69	10,615	SH		SOLE		10,615	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,171	19,115	SH		SOLE		18,915	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	61	1,000	SH		OTR		1,000	0	0
CBS CORP NEW	CL B	124857202	235	3,980	SH		SOLE		3,980	0	0
CSX CORP	COM	126408103	2,122	38,575	SH		SOLE		38,575	0	0
CVS HEALTH CORP	COM	126650100	3,052	42,094	SH		SOLE		42,094	0	0
CAPITAL ONE FINL CORP	COM	14040H105	381	3,830	SH		SOLE		3,830	0	0
CELGENE CORP	COM	151020104	4,054	38,842	SH		SOLE		38,842	0	0
CHEVRON CORP NEW	COM	166764100	5,641	45,058	SH		SOLE		43,208	0	1,850
CISCO SYS INC	COM	17275R102	2,492	65,074	SH		SOLE		64,627	0	447
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	409	19,363	SH		SOLE		19,363	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,422	66,782	SH		SOLE		66,782	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,818	133,633	SH		SOLE		133,633	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	3,010	142,712	SH		SOLE		142,712	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	6,606	131,748	SH		SOLE		129,955	0	1,793
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	16	320	SH		OTR		320	0	0
CLOVIS ONCOLOGY INC	COM	189464100	272	4,000	SH		SOLE		0	0	4,000
COCA COLA CO	COM	191216100	681	14,840	SH		SOLE		11,320	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,467	63,294	SH		SOLE		63,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	249	1,090	SH		OTR		1,090	0	0
COPART INC	COM	217204106	1,789	41,417	SH		SOLE		41,417	0	0
CORNING INC	COM	219350105	1,060	33,120	SH		SOLE		33,120	0	0
COUNTY BANCORP INC	COM	221907108	401	13,480	SH		SOLE		1,900	0	11,580
CUMMINS INC	COM	231021106	225	1,272	SH		SOLE		1,272	0	0
DTE ENERGY CO	COM	233331107	2,894	26,436	SH		SOLE		26,436	0	0
DTE ENERGY CO	COM	233331107	386	3,530	SH		OTR		3,530	0	0
DANAHER CORP DEL	COM	235851102	3,121	33,624	SH		SOLE		33,324	0	300
DISNEY WALT CO	COM DISNEY	254687106	1,401	13,034	SH		SOLE		13,034	0	0
DISNEY WALT CO	COM DISNEY	254687106	258	2,400	SH		OTR		2,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,364	30,736	SH		SOLE		30,736	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	351	22,860	SH		OTR		22,860	0	0
ECOLAB INC	COM	278865100	7,045	52,507	SH		SOLE		52,507	0	0
ECOLAB INC	COM	278865100	309	2,300	SH		OTR		2,300	0	0
EDISON INTL	COM	281020107	1,246	19,708	SH		SOLE		19,708	0	0
ELECTRONIC ARTS INC	COM	285512109	261	2,480	SH		SOLE		2,480	0	0
EMERSON ELEC CO	COM	291011104	228	3,275	SH		SOLE		1,975	0	1,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	636	8,516	SH		SOLE		8,516	0	0
EXXON MOBIL CORP	COM	30231G102	1,508	18,027	SH		SOLE		11,902	0	6,125
EXXON MOBIL CORP	COM	30231G102	197	2,350	SH		OTR		2,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	306	3,252	SH		SOLE		3,252	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,090	69,872	SH		SOLE		69,872	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,414	72,157	SH		SOLE		71,813	0	344
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,627	24,762	SH		SOLE		24,762	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	391	10,959	SH		SOLE		10,959	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	432	11,053	SH		SOLE		11,053	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	286	4,591	SH		SOLE		4,591	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,056	109,526	SH		SOLE		109,526	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,706	69,250	SH		SOLE		69,250	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	131	2,450	SH		OTR		2,450	0	0
FISERV INC	COM	337738108	14,431	110,050	SH		SOLE		110,050	0	0
GARTNER INC	COM	366651107	869	7,060	SH		SOLE		6,310	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,165	15,559	SH		SOLE		15,559	0	0
GENERAL DYNAMICS CORP	COM	369550108	610	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,501	86,044	SH		SOLE		82,186	0	3,858
GENERAL MTRS CO	COM	37045V100	788	19,231	SH		SOLE		18,931	0	300
GLOBAL X FDS	GLBL X MLP ETF	37950E473	129	13,095	SH		SOLE		13,095	0	0
1GOLDMAN SACHS GROUP INC	COM	38141G104	308	1,209	SH		SOLE		1,209	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HALYARD HEALTH INC	COM	40650V100	1,315	28,480	SH		SOLE		28,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,013	8,660	SH		SOLE		8,660	0	0
HOME DEPOT INC	COM	437076102	2,863	15,105	SH		SOLE		15,105	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,880	94,717	SH		SOLE		94,717	0	0
ILLINOIS TOOL WKS INC	COM	452308109	248	1,485	SH		SOLE		1,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	334	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	5,049	109,372	SH		SOLE		108,257	0	1,115
INTEL CORP	COM	458140100	291	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	659	4,294	SH		SOLE		3,737	0	557
INTERNATIONAL BUSINESS MACHS	COM	459200101	77	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	228	18,245	SH		SOLE		0	0	18,245
ISHARES INC	JP MORGAN EM ETF	464286517	9,666	200,529	SH		SOLE		200,529	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	43	900	SH		OTR		900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,501	15,234	SH		SOLE		15,234	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,657	6,165	SH		SOLE		6,165	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	303	6,430	SH		SOLE		6,430	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,873	40,091	SH		SOLE		40,091	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	225	SH		OTR		225	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,319	120,752	SH		SOLE		120,752	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,446	11,395	SH		OTR		11,395	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	212	2,006	SH		SOLE		2,006	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,879	22,405	SH		SOLE		22,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,661	52,075	SH		SOLE		52,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,925	20,681	SH		SOLE		20,681	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	463	2,146	SH		SOLE		2,146	0	0
ISHARES TR	RUS 1000 ETF	464287622	407	2,741	SH		SOLE		2,741	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,054	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,060	6,513	SH		SOLE		6,513	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	258	3,365	SH		SOLE		3,365	0	0
ISHARES TR	INTL TREA BD ETF	464288117	208	4,170	SH		SOLE		4,170	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,346	12,832	SH		SOLE		12,832	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	499	4,763	SH		OTR		4,763	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,202	64,099	SH		SOLE		64,099	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	755	6,819	SH		SOLE		6,819	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,708	316,913	SH		SOLE		316,913	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,381	70,450	SH		OTR		70,450	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	14,115	128,603	SH		SOLE		128,603	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	41	377	SH		OTR		377	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,536	28,500	SH		SOLE		28,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,458	87,730	SH		SOLE		87,730	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	42	822	SH		OTR		822	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,422	121,668	SH		SOLE		121,668	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	10,614	102,920	SH		SOLE		102,920	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12	120	SH		OTR		120	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,339	68,628	SH		SOLE		67,863	0	765
JPMORGAN CHASE & CO	COM	46625H100	503	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,964	42,688	SH		SOLE		40,838	0	1,850
JOHNSON & JOHNSON	COM	478160104	416	2,980	SH		OTR		2,980	0	0
KIMBERLY CLARK CORP	COM	494368103	37,205	308,348	SH		SOLE		299,582	0	8,766
KIMBERLY CLARK CORP	COM	494368103	241	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COM	512807108	716	3,890	SH		SOLE		3,890	0	0
LILLY ELI & CO	COM	532457108	411	4,862	SH		SOLE		1,300	0	3,562
LOWES COS INC	COM	548661107	590	6,347	SH		SOLE		6,347	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,566	23,557	SH		SOLE		22,547	0	1,010
MCDONALDS CORP	COM	580135101	1,062	6,173	SH		SOLE		5,568	0	605
MCKESSON CORP	COM	58155Q103	955	6,121	SH		SOLE		6,121	0	0
MERCK & CO INC	COM	58933Y105	350	6,228	SH		SOLE		6,228	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,740	9,266	SH		SOLE		9,266	0	0
1MICROSOFT CORP	COM	594918104	5,020	58,683	SH		SOLE		54,783	0	3,900
MICROSOFT CORP	COM	594918104	334	3,900	SH		OTR		3,900	0	0
MOODYS CORP	COM	615369105	1,199	8,122	SH		SOLE		7,612	0	510
NVR INC	COM	62944T105	1,859	530	SH		SOLE		530	0	0
NASDAQ INC	COM	631103108	1,067	13,885	SH		SOLE		13,885	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,627	29,726	SH		SOLE		3,844	0	25,882
NVIDIA CORP	COM	67066G104	7,966	41,169	SH		SOLE		41,169	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	264	25,560	SH		SOLE		25,560	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	211	12,020	SH		SOLE		12,020	0	0
OMNICOM GROUP INC	COM	681919106	446	6,120	SH		SOLE		6,120	0	0
ONEOK INC NEW	COM	682680103	317	5,940	SH		SOLE		5,940	0	0
ORACLE CORP	COM	68389X105	271	5,735	SH		SOLE		5,435	0	300
PEPSICO INC	COM	713448108	396	3,305	SH		SOLE		3,305	0	0
PFIZER INC	COM	717081103	1,791	49,440	SH		SOLE		48,353	0	1,087
PFIZER INC	COM	717081103	435	12,000	SH		OTR		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	941	8,905	SH		SOLE		6,790	0	2,115
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	207	16,625	SH		SOLE		16,625	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	35,837	275,905	SH		SOLE		275,905	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	154	1,184	SH		OTR		1,184	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,230	160,499	SH		SOLE		160,499	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	192	1,694	SH		OTR		1,694	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	25,593	840,496	SH		SOLE		840,496	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	351	11,513	SH		OTR		11,513	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	5,550	292,892	SH		SOLE		292,892	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	54	2,826	SH		OTR		2,826	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	8,145	275,718	SH		SOLE		273,096	0	2,622
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	325	11,000	SH		OTR		11,000	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	17,239	772,012	SH		SOLE		772,012	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,006	45,070	SH		OTR		45,070	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	12,612	277,799	SH		SOLE		277,799	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,306	101,484	SH		SOLE		101,484	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,218	28,700	SH		OTR		28,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	26,978	565,092	SH		SOLE		565,092	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	287	6,005	SH		OTR		6,005	0	0
PRICELINE GRP INC	COM NEW	741503403	229	132	SH		SOLE		132	0	0
PROASSURANCE CORP	COM	74267C106	294	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	1,035	11,260	SH		SOLE		9,710	0	1,550
PROSHARES TR	PSHS LC COR PLUS	74347R248	21,646	324,240	SH		SOLE		324,240	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	131	1,955	SH		OTR		1,955	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,130	33,259	SH		SOLE		33,259	0	0
PRUDENTIAL FINL INC	COM	744320102	748	6,505	SH		SOLE		6,505	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	922	17,908	SH		SOLE		17,908	0	0
QS ENERGY INC	COM	74736R106	926	4,925,020	SH		SOLE		0	0	4,925,020
QUALCOMM INC	COM	747525103	275	4,300	SH		SOLE		4,300	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,656	17,032	SH		SOLE		17,032	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	468	3,000	SH		OTR		3,000	0	0
ROCKWELL COLLINS INC	COM	774341101	3,252	23,980	SH		SOLE		23,980	0	0
ROSS STORES INC	COM	778296103	241	3,000	SH		SOLE		3,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,384	33,491	SH		SOLE		33,491	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	6,329	60,373	SH		SOLE		60,373	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	1,579	13,786	SH		SOLE		13,786	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	826	4,601	SH		SOLE		4,601	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,217	8,309	SH		SOLE		8,309	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	456	3,690	SH		SOLE		1,860	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,893	209,841	SH		SOLE		209,841	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	460	14,000	SH		OTR		14,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	13,766	402,278	SH		SOLE		399,743	0	2,535
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	134	3,925	SH		OTR		3,925	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	366	12,880	SH		SOLE		12,880	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	542	5,786	SH		SOLE		5,786	0	0
1SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	16,142	271,704	SH		SOLE		270,244	0	1,460
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	138	2,325	SH		OTR		2,325	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,019	7,663	SH		SOLE		7,663	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,859	39,412	SH		SOLE		39,412	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	45	950	SH		OTR		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,311	3,795	SH		SOLE		3,795	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,333	84,683	SH		SOLE		84,683	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,290	25,210	SH		OTR		25,210	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	547	6,405	SH		SOLE		6,405	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	373	13,355	SH		SOLE		13,355	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	218	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	5,614	33,084	SH		SOLE		33,084	0	0
TJX COS INC NEW	COM	872540109	483	6,322	SH		SOLE		6,322	0	0
TJX COS INC NEW	COM	872540109	6	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	1,615	24,745	SH		SOLE		24,745	0	0
TELEFLEX INC	COM	879369106	698	2,805	SH		SOLE		2,805	0	0
TEXAS INSTRS INC	COM	882508104	9,366	89,681	SH		SOLE		89,581	0	100
TEXAS INSTRS INC	COM	882508104	373	3,576	SH		OTR		3,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,547	13,413	SH		SOLE		13,413	0	0
3M CO	COM	88579Y101	834	3,543	SH		SOLE		2,353	0	1,190
3M CO	COM	88579Y101	59	250	SH		OTR		250	0	0
TORCHMARK CORP	COM	891027104	373	4,110	SH		SOLE		4,110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,039	15,034	SH		SOLE		15,034	0	0
UGI CORP NEW	COM	902681105	3,333	70,995	SH		SOLE		70,995	0	0
US BANCORP DEL	COM NEW	902973304	3,507	65,457	SH		SOLE		65,457	0	0
UNILEVER N V	N Y SHS NEW	904784709	277	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	7,427	55,387	SH		SOLE		55,387	0	0
UNION PAC CORP	COM	907818108	249	1,860	SH		OTR		1,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,067	9,378	SH		SOLE		9,378	0	0
UNUM GROUP	COM	91529Y106	616	11,229	SH		SOLE		11,229	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	356	3,870	SH		SOLE		3,870	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	257	2,800	SH		OTR		2,800	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	6,599	347,668	SH		SOLE		347,668	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	45	2,385	SH		OTR		2,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	376	3,685	SH		SOLE		3,685	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	19,077	335,806	SH		SOLE		335,806	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,090	11,872	SH		SOLE		11,872	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,399	53,930	SH		SOLE		53,930	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,649	950,714	SH		SOLE		950,714	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	316	7,036	SH		OTR		7,036	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,389	16,224	SH		SOLE		16,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	844	7,080	SH		SOLE		7,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,285	681,434	SH		SOLE		681,434	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	206	4,480	SH		OTR		4,480	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	207	2,608	SH		SOLE		2,608	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	261	2,730	SH		SOLE		2,730	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,203	25,204	SH		SOLE		25,204	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	20,545	397,590	SH		SOLE		397,590	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,126	21,790	SH		OTR		21,790	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	587	3,790	SH		SOLE		3,790	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,509	58,254	SH		SOLE		58,254	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	238	1,693	SH		SOLE		1,693	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	367	3,454	SH		SOLE		3,454	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,350	9,134	SH		SOLE		9,134	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	974	7,094	SH		SOLE		7,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	724	13,681	SH		SOLE		12,895	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	1,614	14,155	SH		SOLE		13,995	0	160
WEC ENERGY GROUP INC	COM	92939U106	863	12,997	SH		SOLE		4,120	0	8,877
WAL-MART STORES INC	COM	931142103	4,887	49,485	SH		SOLE		49,485	0	0
1WAL-MART STORES INC	COM	931142103	284	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538	7,406	SH		SOLE		7,331	0	75
WELLS FARGO CO NEW	COM	949746101	679	11,195	SH		SOLE		11,195	0	0
WESTBURY BANCORP INC	COM	95727P106	1,809	78,661	SH		SOLE		0	0	78,661
WISDOMTREE TR	US DIVID EX FNCL	97717W406	246	2,785	SH		SOLE		2,785	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,199	110,123	SH		SOLE		110,123	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,023	35,220	SH		OTR		35,220	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	225	7,110	SH		SOLE		7,110	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238	5,755	SH		SOLE		5,755	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	307	2,650	SH		SOLE		2,650	0	0