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	255	1,518	SH		SOLE		1,518	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,003	19,564	SH		SOLE		19,564	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84	550	SH		OTR		550	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,375	5,355	SH		SOLE		5,355	0	0
MEDTRONIC PLC	SHS	G5960L103	229	2,855	SH		SOLE		2,855	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	633	10,200	SH		SOLE		10,200	0	0
APTIV PLC	SHS	G6095L109	400	4,711	SH		SOLE		4,711	0	0
CHUBB LIMITED	COM	H1467J104	4,001	29,255	SH		SOLE		29,255	0	0
BROADCOM LTD	SHS	Y09827109	2,534	10,753	SH		SOLE		10,753	0	0
AFLAC INC	COM	001055102	1,820	41,594	SH		SOLE		41,094	0	500
AFLAC INC	COM	001055102	464	10,600	SH		OTR		10,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,821	72,206	SH		SOLE		71,856	0	350
ABBOTT LABS	COM	002824100	248	4,141	SH		SOLE		2,396	0	1,745
ABBVIE INC	COM	00287Y109	2,867	30,287	SH		SOLE		28,542	0	1,745
ABBVIE INC	COM	00287Y109	97	1,030	SH		OTR		1,030	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	325	2,745	SH		SOLE		0	0	2,745
AETNA INC NEW	COM	00817Y108	1,536	9,090	SH		SOLE		3,745	0	5,345
AETNA INC NEW	COM	00817Y108	183	1,080	SH		OTR		1,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	302	1,900	SH		SOLE		1,900	0	0
ALLSTATE CORP	COM	020002101	4,692	49,495	SH		SOLE		49,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,668	3,537	SH		SOLE		3,512	0	25
ALTRIA GROUP INC	COM	02209S103	464	7,439	SH		SOLE		5,964	0	1,475
ALTRIA GROUP INC	COM	02209S103	56	900	SH		OTR		900	0	0
AMAZON COM INC	COM	023135106	6,668	4,607	SH		SOLE		4,582	0	25
AMERICAN EXPRESS CO	COM	025816109	187	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	28	300	SH		OTR		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	569	3,915	SH		SOLE		3,915	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	240	1,650	SH		OTR		1,650	0	0
AMERIPRISE FINL INC	COM	03076C106	4,340	29,337	SH		SOLE		29,337	0	0
AMERIPRISE FINL INC	COM	03076C106	59	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,364	8,001	SH		SOLE		7,901	0	100
AMGEN INC	COM	031162100	205	1,200	SH		OTR		1,200	0	0
ANALOG DEVICES INC	COM	032654105	289	3,176	SH		SOLE		3,176	0	0
APPLE INC	COM	037833100	5,422	32,317	SH		SOLE		31,317	0	1,000
APPLE INC	COM	037833100	6	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	2,196	39,492	SH		SOLE		39,492	0	0
ASSOCIATED BANC CORP	COM	045487105	8,010	322,343	SH		SOLE		169,425	0	152,918
AUTOZONE INC	COM	053332102	376	580	SH		SOLE		580	0	0
BB&T CORP	COM	054937107	389	7,480	SH		SOLE		7,480	0	0
BANK AMER CORP	COM	060505104	1,536	51,230	SH		SOLE		46,230	0	5,000
BANK FIRST NATL CORP	COM	06211J100	637	13,780	SH		SOLE		2,080	0	11,700
BANK FIRST NATL CORP	COM	06211J100	842	18,200	SH		OTR		0	0	18,200
1BANK MONTREAL QUE	COM	063671101	209	2,762	SH		SOLE		1,385	0	1,377
BAXTER INTL INC	COM	071813109	793	12,194	SH		SOLE		11,894	0	300
BECTON DICKINSON & CO	COM	075887109	304	1,403	SH		SOLE		1,403	0	0
BEMIS INC	COM	081437105	922	21,183	SH		SOLE		9,229	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,100	5,512	SH		SOLE		5,325	0	187
BEST BUY INC	COM	086516101	2,319	33,132	SH		SOLE		33,132	0	0
BIOGEN INC	COM	09062X103	1,844	6,733	SH		SOLE		6,733	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,157	18,300	SH		SOLE		18,100	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	63	1,000	SH		OTR		1,000	0	0
CSX CORP	COM	126408103	2,090	37,515	SH		SOLE		37,515	0	0
CVS HEALTH CORP	COM	126650100	2,776	44,624	SH		SOLE		44,624	0	0
CAPITAL ONE FINL CORP	COM	14040H105	367	3,830	SH		SOLE		3,830	0	0
CELGENE CORP	COM	151020104	3,321	37,223	SH		SOLE		37,223	0	0
CHEVRON CORP NEW	COM	166764100	6,466	56,696	SH		SOLE		54,846	0	1,850
CHEVRON CORP NEW	COM	166764100	299	2,625	SH		OTR		2,625	0	0
CISCO SYS INC	COM	17275R102	2,770	64,574	SH		SOLE		64,127	0	447
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	403	19,363	SH		SOLE		19,363	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	1,694	80,416	SH		SOLE		80,416	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	2,533	120,723	SH		SOLE		120,723	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	960	45,427	SH		SOLE		45,427	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	27,239	542,283	SH		SOLE		542,283	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	202	4,025	SH		OTR		4,025	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	1,584	48,396	SH		SOLE		47,935	0	461
CLOVIS ONCOLOGY INC	COM	189464100	211	4,000	SH		SOLE		0	0	4,000
COCA COLA CO	COM	191216100	645	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	13,584	59,602	SH		SOLE		59,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248	1,090	SH		OTR		1,090	0	0
COPART INC	COM	217204106	1,785	35,046	SH		SOLE		35,046	0	0
CORNING INC	COM	219350105	654	23,440	SH		SOLE		23,440	0	0
COUNTY BANCORP INC	COM	221907108	391	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	755	4,659	SH		SOLE		4,659	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,954	62,456	SH		SOLE		61,986	0	470
DTE ENERGY CO	COM	233331107	1,345	12,884	SH		SOLE		12,884	0	0
DTE ENERGY CO	COM	233331107	256	2,450	SH		OTR		2,450	0	0
DANAHER CORP DEL	COM	235851102	4,075	41,621	SH		SOLE		41,321	0	300
DISNEY WALT CO	COM DISNEY	254687106	1,262	12,564	SH		SOLE		12,564	0	0
DISNEY WALT CO	COM DISNEY	254687106	151	1,500	SH		OTR		1,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,175	30,231	SH		SOLE		30,231	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	336	22,535	SH		SOLE		22,535	0	0
ECOLAB INC	COM	278865100	7,081	51,660	SH		SOLE		51,660	0	0
EMERSON ELEC CO	COM	291011104	224	3,275	SH		SOLE		1,975	0	1,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	558	8,081	SH		SOLE		8,081	0	0
EXXON MOBIL CORP	COM	30231G102	1,341	17,977	SH		SOLE		11,852	0	6,125
EXXON MOBIL CORP	COM	30231G102	82	1,100	SH		OTR		1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	313	3,252	SH		SOLE		3,252	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,530	60,430	SH		SOLE		59,389	0	1,041
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,241	70,444	SH		SOLE		70,444	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,597	24,422	SH		SOLE		24,422	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	480	13,316	SH		SOLE		13,316	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	622	9,902	SH		SOLE		3,277	0	6,625
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,348	148,461	SH		SOLE		148,461	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	16,088	305,920	SH		SOLE		305,920	0	0
FISERV INC	COM	337738108	15,144	212,365	SH		SOLE		212,365	0	0
GARTNER INC	COM	366651107	382	3,250	SH		SOLE		2,500	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,295	14,915	SH		SOLE		14,915	0	0
GENERAL DYNAMICS CORP	COM	369550108	663	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	960	71,224	SH		SOLE		67,866	0	3,358
GENERAL MTRS CO	COM	37045V100	655	18,026	SH		SOLE		17,726	0	300
GLOBAL X FDS	GLB X NXT EMRG	37950E218	730	29,790	SH		SOLE		29,790	0	0
1GOLDMAN SACHS GROUP INC	COM	38141G104	269	1,069	SH		SOLE		1,069	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HALYARD HEALTH INC	COM	40650V100	1,312	28,480	SH		SOLE		28,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	801	6,620	SH		SOLE		6,620	0	0
HOME DEPOT INC	COM	437076102	2,973	16,681	SH		SOLE		16,681	0	0
HOME DEPOT INC	COM	437076102	321	1,800	SH		OTR		1,800	0	0
HONEYWELL INTL INC	COM	438516106	306	2,115	SH		SOLE		2,115	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,990	160,417	SH		SOLE		160,417	0	0
ILLINOIS TOOL WKS INC	COM	452308109	233	1,485	SH		SOLE		1,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	313	2,000	SH		OTR		2,000	0	0
INTEL CORP	COM	458140100	5,705	109,543	SH		SOLE		108,428	0	1,115
INTEL CORP	COM	458140100	328	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	542	3,532	SH		SOLE		2,975	0	557
INTERNATIONAL BUSINESS MACHS	COM	459200101	77	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	232	18,245	SH		SOLE		0	0	18,245
ISHARES INC	JP MORGAN EM ETF	464286517	9,694	192,527	SH		SOLE		192,527	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	46	915	SH		OTR		915	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,430	15,034	SH		SOLE		15,034	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,389	9,001	SH		SOLE		7,185	0	1,816
ISHARES TR	MSCI EMG MKT ETF	464287234	286	5,930	SH		SOLE		5,930	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	642	5,471	SH		SOLE		5,471	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,360	35,766	SH		SOLE		35,766	0	0
ISHARES TR	20 YR TR BD ETF	464287432	57	465	SH		OTR		465	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,405	16,820	SH		SOLE		16,820	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,323	47,695	SH		SOLE		47,695	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,838	20,460	SH		SOLE		20,460	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	467	2,138	SH		SOLE		2,138	0	0
ISHARES TR	RUS 1000 ETF	464287622	384	2,616	SH		SOLE		2,616	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,071	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,001	5,948	SH		SOLE		5,948	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	450	5,958	SH		SOLE		5,958	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	456	5,915	SH		SOLE		5,915	0	0
ISHARES TR	INTL TREA BD ETF	464288117	204	3,960	SH		SOLE		3,960	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,333	12,714	SH		SOLE		12,714	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	500	4,763	SH		OTR		4,763	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,023	60,839	SH		SOLE		60,839	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	606	5,566	SH		SOLE		5,566	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,142	307,246	SH		SOLE		307,246	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,794	54,350	SH		OTR		54,350	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,891	63,638	SH		SOLE		63,638	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	425	3,520	SH		SOLE		3,520	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,437	26,862	SH		SOLE		26,862	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,492	48,933	SH		SOLE		48,933	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	5,912	113,848	SH		SOLE		113,848	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13,816	130,433	SH		SOLE		130,433	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	33	310	SH		OTR		310	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,053	82,323	SH		SOLE		82,098	0	225
JPMORGAN CHASE & CO	COM	46625H100	517	4,700	SH		OTR		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,492	42,853	SH		SOLE		41,003	0	1,850
JOHNSON & JOHNSON	COM	478160104	382	2,980	SH		OTR		2,980	0	0
KIMBERLY CLARK CORP	COM	494368103	33,933	308,118	SH		SOLE		299,352	0	8,766
KIMBERLY CLARK CORP	COM	494368103	220	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COM	512807108	526	2,590	SH		SOLE		2,590	0	0
LILLY ELI & CO	COM	532457108	646	8,347	SH		SOLE		4,785	0	3,562
LOWES COS INC	COM	548661107	1,001	11,413	SH		SOLE		11,413	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,758	27,162	SH		SOLE		26,792	0	370
MCDONALDS CORP	COM	580135101	953	6,093	SH		SOLE		5,488	0	605
MCKESSON CORP	COM	58155Q103	763	5,416	SH		SOLE		5,416	0	0
MERCK & CO INC	COM	58933Y105	278	5,096	SH		SOLE		5,096	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,900	8,521	SH		SOLE		8,521	0	0
1MICROSOFT CORP	COM	594918104	4,762	52,178	SH		SOLE		48,278	0	3,900
MICROSOFT CORP	COM	594918104	356	3,900	SH		OTR		3,900	0	0
MOODYS CORP	COM	615369105	1,170	7,251	SH		SOLE		6,741	0	510
NVR INC	COM	62944T105	952	340	SH		SOLE		340	0	0
NASDAQ INC	COM	631103108	1,114	12,925	SH		SOLE		12,925	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,516	27,526	SH		SOLE		1,644	0	25,882
NVIDIA CORP	COM	67066G104	6,747	29,135	SH		SOLE		29,135	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	256	25,560	SH		SOLE		25,560	0	0
OMNICOM GROUP INC	COM	681919106	575	7,915	SH		SOLE		7,915	0	0
OMNICOM GROUP INC	COM	681919106	262	3,600	SH		OTR		3,600	0	0
ONEOK INC NEW	COM	682680103	311	5,465	SH		SOLE		5,465	0	0
ORACLE CORP	COM	68389X105	217	4,735	SH		SOLE		4,435	0	300
PNC FINL SVCS GROUP INC	COM	693475105	262	1,735	SH		SOLE		1,735	0	0
PEPSICO INC	COM	713448108	351	3,215	SH		SOLE		3,215	0	0
PFIZER INC	COM	717081103	1,812	51,057	SH		SOLE		49,970	0	1,087
PFIZER INC	COM	717081103	426	12,000	SH		OTR		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	863	8,685	SH		SOLE		6,620	0	2,065
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	31,974	248,016	SH		SOLE		248,016	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	161	1,249	SH		OTR		1,249	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	18,854	171,118	SH		SOLE		171,118	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	192	1,744	SH		OTR		1,744	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	21,669	726,187	SH		SOLE		726,187	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	302	10,133	SH		OTR		10,133	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	7,514	405,956	SH		SOLE		405,956	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	164	8,856	SH		OTR		8,856	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	3,449	122,338	SH		SOLE		122,338	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	24	835	SH		OTR		835	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	18,859	802,158	SH		SOLE		802,158	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,005	42,760	SH		OTR		42,760	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	12,073	270,402	SH		SOLE		270,402	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,690	68,232	SH		SOLE		68,232	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,132	28,700	SH		OTR		28,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	19,493	415,018	SH		SOLE		415,018	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	203	4,315	SH		OTR		4,315	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	1,591	89,506	SH		SOLE		84,350	0	5,156
PRICE T ROWE GROUP INC	COM	74144T108	374	3,465	SH		SOLE		3,465	0	0
PRICE T ROWE GROUP INC	COM	74144T108	259	2,400	SH		OTR		2,400	0	0
PROASSURANCE CORP	COM	74267C106	249	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	884	11,150	SH		SOLE		9,600	0	1,550
PROSHARES TR	PSHS LC COR PLUS	74347R248	22,362	336,122	SH		SOLE		336,122	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	115	1,735	SH		OTR		1,735	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,319	37,256	SH		SOLE		37,256	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	934	15,000	SH		OTR		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	672	6,485	SH		SOLE		6,485	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,308	26,030	SH		SOLE		26,030	0	0
QS ENERGY INC	COM	74736R106	685	5,255,020	SH		SOLE		0	0	5,255,020
QUALCOMM INC	COM	747525103	238	4,300	SH		SOLE		4,300	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,884	12,232	SH		SOLE		12,232	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	333	2,160	SH		OTR		2,160	0	0
ROCKWELL COLLINS INC	COM	774341101	2,661	19,731	SH		SOLE		19,731	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,796	28,102	SH		SOLE		28,102	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	429	6,640	SH		SOLE		6,640	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,470	86,260	SH		SOLE		86,260	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	34	310	SH		OTR		310	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	4,045	35,137	SH		SOLE		35,137	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	6	50	SH		OTR		50	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	753	4,188	SH		SOLE		4,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,233	8,484	SH		SOLE		8,484	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,480	11,762	SH		SOLE		9,932	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,145	229,754	SH		SOLE		229,754	0	0
1SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	496	14,000	SH		OTR		14,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	13,020	388,189	SH		SOLE		388,189	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5,853	198,331	SH		SOLE		192,291	0	6,040
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	20	675	SH		OTR		675	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	583	6,768	SH		SOLE		6,768	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	224	4,025	SH		SOLE		4,025	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	13,129	223,248	SH		SOLE		223,248	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	47	795	SH		OTR		795	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,033	7,764	SH		SOLE		7,764	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	11,214	236,472	SH		SOLE		236,472	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	88	1,850	SH		OTR		1,850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,312	3,839	SH		SOLE		3,839	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,063	82,862	SH		SOLE		82,862	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,236	25,210	SH		OTR		25,210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	342	12,395	SH		SOLE		12,395	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	221	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	5,602	36,567	SH		SOLE		36,567	0	0
TJX COS INC NEW	COM	872540109	516	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	2,687	38,706	SH		SOLE		38,706	0	0
TARGET CORP	COM	87612E106	205	2,950	SH		OTR		2,950	0	0
TELEFLEX INC	COM	879369106	421	1,650	SH		SOLE		1,650	0	0
TEXAS INSTRS INC	COM	882508104	7,940	76,425	SH		SOLE		76,325	0	100
TEXAS INSTRS INC	COM	882508104	372	3,576	SH		OTR		3,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,542	12,310	SH		SOLE		12,310	0	0
3M CO	COM	88579Y101	774	3,528	SH		SOLE		2,308	0	1,220
3M CO	COM	88579Y101	55	250	SH		OTR		250	0	0
TORCHMARK CORP	COM	891027104	301	3,580	SH		SOLE		3,580	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,940	13,973	SH		SOLE		13,973	0	0
TYSON FOODS INC	CL A	902494103	1,188	18,825	SH		SOLE		16,225	0	2,600
UGI CORP NEW	COM	902681105	1,931	43,472	SH		SOLE		43,472	0	0
US BANCORP DEL	COM NEW	902973304	3,109	61,562	SH		SOLE		61,562	0	0
UNILEVER N V	N Y SHS NEW	904784709	277	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	7,647	56,881	SH		SOLE		56,881	0	0
UNION PAC CORP	COM	907818108	250	1,860	SH		OTR		1,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,917	8,958	SH		SOLE		8,958	0	0
UNUM GROUP	COM	91529Y106	1,865	39,174	SH		SOLE		39,174	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	341	3,680	SH		SOLE		3,680	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	260	2,800	SH		OTR		2,800	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	12,183	621,582	SH		SOLE		621,582	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2,416	123,265	SH		OTR		123,265	0	0
VANGUARD GROUP	DIV APP ETF	921908844	318	3,150	SH		SOLE		3,150	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	18,382	325,053	SH		SOLE		325,053	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,066	11,762	SH		SOLE		11,762	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	968	12,108	SH		SOLE		12,108	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,362	889,531	SH		SOLE		889,531	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	275	6,211	SH		OTR		6,211	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,431	17,350	SH		SOLE		17,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	851	7,141	SH		SOLE		7,141	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206	2,800	SH		SOLE		2,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,504	883,443	SH		SOLE		883,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	277	5,900	SH		OTR		5,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,053	71,350	SH		SOLE		71,350	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148	1,740	SH		OTR		1,740	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,396	47,150	SH		SOLE		47,150	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,107	21,790	SH		OTR		21,790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,266	9,360	SH		SOLE		9,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	616	3,994	SH		SOLE		3,994	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,088	45,605	SH		SOLE		45,605	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212	1,493	SH		SOLE		1,493	0	0
1VANGUARD INDEX FDS	VALUE ETF	922908744	318	3,084	SH		SOLE		3,084	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,054	7,173	SH		SOLE		7,173	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,060	7,807	SH		SOLE		7,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	967	23,648	SH		SOLE		19,432	0	4,216
VERIZON COMMUNICATIONS INC	COM	92343V104	246	5,134	SH		OTR		5,134	0	0
VISA INC	COM CL A	92826C839	1,495	12,500	SH		SOLE		12,275	0	225
WEC ENERGY GROUP INC	COM	92939U106	790	12,597	SH		SOLE		3,720	0	8,877
WALMART INC	COM	931142103	4,872	54,756	SH		SOLE		54,756	0	0
WALMART INC	COM	931142103	256	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	705	10,767	SH		SOLE		10,692	0	75
WELLS FARGO CO NEW	COM	949746101	577	11,005	SH		SOLE		11,005	0	0
WESTBURY BANCORP INC	COM	95727P106	1,749	78,661	SH		SOLE		0	0	78,661
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,816	102,790	SH		SOLE		102,790	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	232	5,755	SH		SOLE		5,755	0	0