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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,052	17,933	SH		SOLE		17,933	0	0
EVEREST RE GROUP LTD	COM	G3223R108	664	2,905	SH		SOLE		2,905	0	0
MEDTRONIC PLC	SHS	G5960L103	274	2,785	SH		SOLE		2,785	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	609	8,887	SH		SOLE		8,887	0	0
APTIV PLC	SHS	G6095L109	1,752	20,881	SH		SOLE		20,881	0	0
CHUBB LIMITED	COM	H1467J104	2,910	21,773	SH		SOLE		21,773	0	0
AFLAC INC	COM	001055102	2,154	45,762	SH		SOLE		45,262	0	500
AFLAC INC	COM	001055102	499	10,600	SH		OTR		10,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,926	82,941	SH		SOLE		82,941	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	544	11,500	SH		OTR		11,500	0	0
ABBOTT LABS	COM	002824100	331	4,518	SH		SOLE		2,773	0	1,745
ABBVIE INC	COM	00287Y109	3,891	41,141	SH		SOLE		39,371	0	1,770
ABBVIE INC	COM	00287Y109	66	700	SH		OTR		700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	462	2,745	SH		SOLE		0	0	2,745
AETNA INC NEW	COM	00817Y108	1,828	9,013	SH		SOLE		3,668	0	5,345
AETNA INC NEW	COM	00817Y108	219	1,080	SH		OTR		1,080	0	0
AIR PRODS & CHEMS INC	COM	009158106	317	1,900	SH		SOLE		1,900	0	0
ALLSTATE CORP	COM	020002101	6,013	60,919	SH		SOLE		60,919	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,435	3,674	SH		SOLE		3,649	0	25
ALTRIA GROUP INC	COM	02209S103	652	10,812	SH		SOLE		9,337	0	1,475
ALTRIA GROUP INC	COM	02209S103	54	900	SH		OTR		900	0	0
AMAZON COM INC	COM	023135106	8,248	4,118	SH		SOLE		4,071	0	47
AMERICAN EXPRESS CO	COM	025816109	225	2,116	SH		SOLE		2,116	0	0
AMERICAN EXPRESS CO	COM	025816109	32	300	SH		OTR		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	246	1,695	SH		SOLE		1,695	0	0
AMERIPRISE FINL INC	COM	03076C106	4,232	28,662	SH		SOLE		28,662	0	0
AMERIPRISE FINL INC	COM	03076C106	59	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,902	9,176	SH		SOLE		9,076	0	100
APPLE INC	COM	037833100	8,049	35,655	SH		SOLE		34,655	0	1,000
APPLE INC	COM	037833100	8	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	867	22,427	SH		SOLE		22,427	0	0
ASSOCIATED BANC CORP	COM	045487105	10,202	392,381	SH		SOLE		248,463	0	143,918
AUTOZONE INC	COM	053332102	384	495	SH		SOLE		495	0	0
AVANOS MED INC	COM	05350V106	1,838	26,837	SH		SOLE		26,837	0	0
BB&T CORP	COM	054937107	410	8,451	SH		SOLE		8,451	0	0
BANK AMER CORP	COM	060505104	2,968	100,758	SH		SOLE		95,758	0	5,000
BANK FIRST NATL CORP	COM	06211J100	1,437	26,250	SH		SOLE		15,100	0	11,150
BANK FIRST NATL CORP	COM	06211J100	942	17,200	SH		OTR		0	0	17,200
BANK MONTREAL QUE	COM	063671101	228	2,762	SH		SOLE		1,385	0	1,377
BAXTER INTL INC	COM	071813109	738	9,578	SH		SOLE		9,278	0	300
BECTON DICKINSON & CO	COM	075887109	232	888	SH		SOLE		888	0	0
BEMIS INC	COM	081437105	1,029	21,163	SH		SOLE		9,209	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,291	6,030	SH		SOLE		5,843	0	187
1BEST BUY INC	COM	086516101	2,357	29,700	SH		SOLE		29,700	0	0
BIOGEN INC	COM	09062X103	2,478	7,014	SH		SOLE		7,014	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	996	16,044	SH		SOLE		15,844	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	62	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	2,419	9,803	SH		SOLE		9,803	0	0
CBRE GROUP INC	CL A	12504L109	419	9,490	SH		SOLE		9,490	0	0
CSX CORP	COM	126408103	2,403	32,446	SH		SOLE		32,446	0	0
CVS HEALTH CORP	COM	126650100	3,541	44,985	SH		SOLE		44,985	0	0
CVS HEALTH CORP	COM	126650100	4	50	SH		OTR		50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	505	5,318	SH		SOLE		5,318	0	0
CELGENE CORP	COM	151020104	1,496	16,714	SH		SOLE		16,714	0	0
CHEVRON CORP NEW	COM	166764100	6,000	49,066	SH		SOLE		47,216	0	1,850
CHEVRON CORP NEW	COM	166764100	28	225	SH		OTR		225	0	0
CISCO SYS INC	COM	17275R102	3,085	63,403	SH		SOLE		62,956	0	447
COCA COLA CO	COM	191216100	714	15,464	SH		SOLE		11,944	0	3,520
COCA COLA CO	COM	191216100	12	250	SH		OTR		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,858	50,355	SH		SOLE		50,355	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	235	1,090	SH		OTR		1,090	0	0
COPART INC	COM	217204106	1,528	29,661	SH		SOLE		29,661	0	0
CORNING INC	COM	219350105	568	16,104	SH		SOLE		16,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	268	1,141	SH		SOLE		1,141	0	0
COUNTY BANCORP INC	COM	221907108	336	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	1,048	7,174	SH		SOLE		7,174	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,064	41,953	SH		SOLE		41,953	0	0
DTE ENERGY CO	COM	233331107	961	8,808	SH		SOLE		8,808	0	0
DTE ENERGY CO	COM	233331107	153	1,400	SH		OTR		1,400	0	0
DANAHER CORP DEL	COM	235851102	2,674	24,612	SH		SOLE		24,312	0	300
DISNEY WALT CO	COM DISNEY	254687106	1,215	10,393	SH		SOLE		10,393	0	0
DISNEY WALT CO	COM DISNEY	254687106	175	1,500	SH		OTR		1,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,294	30,006	SH		SOLE		30,006	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	363	22,535	SH		SOLE		22,535	0	0
ECOLAB INC	COM	278865100	7,921	50,520	SH		SOLE		50,520	0	0
EMERSON ELEC CO	COM	291011104	243	3,175	SH		SOLE		1,875	0	1,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	777	8,181	SH		SOLE		8,181	0	0
EXXON MOBIL CORP	COM	30231G102	1,573	18,498	SH		SOLE		12,373	0	6,125
EXXON MOBIL CORP	COM	30231G102	94	1,100	SH		OTR		1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	357	3,271	SH		SOLE		3,271	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,510	24,184	SH		SOLE		24,184	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,335	48,359	SH		SOLE		48,359	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,749	24,422	SH		SOLE		24,422	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	218	3,675	SH		SOLE		3,675	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	353	14,085	SH		SOLE		14,085	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	14,060	269,190	SH		SOLE		269,190	0	0
FISERV INC	COM	337738108	16,651	202,122	SH		SOLE		202,122	0	0
GARTNER INC	COM	366651107	468	2,950	SH		SOLE		2,200	0	750
GENERAL DYNAMICS CORP	COM	369550108	3,052	14,906	SH		SOLE		14,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	614	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	624	55,228	SH		SOLE		51,870	0	3,358
GENERAL MTRS CO	COM	37045V100	399	11,852	SH		SOLE		11,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	203	906	SH		SOLE		906	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HENRY JACK & ASSOC INC	COM	426281101	938	5,860	SH		SOLE		5,860	0	0
HOME DEPOT INC	COM	437076102	3,561	17,192	SH		SOLE		17,192	0	0
HONEYWELL INTL INC	COM	438516106	793	4,764	SH		SOLE		4,764	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,969	93,302	SH		SOLE		93,302	0	0
ILLINOIS TOOL WKS INC	COM	452308109	199	1,410	SH		SOLE		1,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	282	2,000	SH		OTR		2,000	0	0
INTEL CORP	COM	458140100	4,921	104,065	SH		SOLE		102,950	0	1,115
INTEL CORP	COM	458140100	298	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	494	3,270	SH		SOLE		2,713	0	557
1INTERNATIONAL BUSINESS MACHS	COM	459200101	76	500	SH		OTR		500	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	19,004	378,379	SH		SOLE		378,379	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	10	195	SH		OTR		195	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	815	43,444	SH		SOLE		43,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,443	10,775	SH		SOLE		10,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,137	644,412	SH		SOLE		644,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289	8,800	SH		OTR		8,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	687	10,010	SH		SOLE		10,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,477	70,490	SH		SOLE		70,490	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32	265	SH		OTR		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	709	3,440	SH		SOLE		3,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,457	32,370	SH		SOLE		32,370	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27,614	194,109	SH		SOLE		194,109	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	123	867	SH		OTR		867	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,522	139,108	SH		SOLE		139,108	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	162	1,362	SH		OTR		1,362	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17,461	352,599	SH		SOLE		352,599	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	185	3,730	SH		OTR		3,730	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,896	45,795	SH		SOLE		45,795	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,188	28,700	SH		OTR		28,700	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	8,263	445,918	SH		SOLE		445,918	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	521	28,111	SH		OTR		28,111	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	17,693	836,925	SH		SOLE		836,925	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,366	64,600	SH		OTR		64,600	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	15,244	352,264	SH		SOLE		352,264	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	12,091	448,130	SH		SOLE		448,130	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	56	2,060	SH		OTR		2,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	552	26,085	SH		SOLE		26,085	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,764	83,689	SH		SOLE		83,689	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	251	11,905	SH		OTR		11,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,083	98,834	SH		SOLE		98,834	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	402	19,363	SH		SOLE		19,363	0	0
ISHARES GOLD TRUST	ISHARES	464285105	209	18,245	SH		SOLE		0	0	18,245
ISHARES INC	JP MORGAN EM ETF	464286517	2,559	59,357	SH		SOLE		59,357	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,475	14,784	SH		SOLE		14,784	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,460	8,403	SH		SOLE		8,403	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,182	27,535	SH		SOLE		27,535	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,999	85,267	SH		SOLE		85,267	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,283	10,940	SH		OTR		10,940	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	376	3,715	SH		SOLE		3,715	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,983	96,079	SH		SOLE		96,079	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56	675	SH		OTR		675	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,240	47,655	SH		SOLE		47,655	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,931	19,530	SH		SOLE		19,530	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	415	1,780	SH		SOLE		1,780	0	0
ISHARES TR	RUS 1000 ETF	464287622	423	2,616	SH		SOLE		2,616	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,218	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	953	4,913	SH		SOLE		4,913	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,421	73,599	SH		SOLE		73,599	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5	60	SH		OTR		60	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,434	32,785	SH		SOLE		32,785	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,000	9,550	SH		OTR		9,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,784	58,377	SH		SOLE		58,377	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	212	1,960	SH		SOLE		1,960	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,874	271,953	SH		SOLE		271,953	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,033	31,650	SH		OTR		31,650	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	223	2,585	SH		SOLE		2,585	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,160	29,433	SH		SOLE		29,433	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	370	3,105	SH		SOLE		3,105	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,397	25,578	SH		SOLE		25,578	0	0
1ISHARES TR	FLTG RATE NT ETF	46429B655	2,229	43,695	SH		SOLE		43,695	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,030	105,722	SH		SOLE		105,722	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5,040	42,351	SH		SOLE		42,351	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,267	90,987	SH		SOLE		90,762	0	225
JPMORGAN CHASE & CO	COM	46625H100	530	4,700	SH		OTR		4,700	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	7,003	139,633	SH		SOLE		139,633	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	46	925	SH		OTR		925	0	0
JOHNSON & JOHNSON	COM	478160104	4,727	34,215	SH		SOLE		32,365	0	1,850
JOHNSON & JOHNSON	COM	478160104	412	2,980	SH		OTR		2,980	0	0
KIMBERLY CLARK CORP	COM	494368103	34,975	307,770	SH		SOLE		299,004	0	8,766
KIMBERLY CLARK CORP	COM	494368103	227	2,000	SH		OTR		2,000	0	0
LKQ CORP	COM	501889208	346	10,940	SH		SOLE		6,390	0	4,550
LAM RESEARCH CORP	COM	512807108	203	1,337	SH		SOLE		1,337	0	0
LILLY ELI & CO	COM	532457108	1,112	10,365	SH		SOLE		6,803	0	3,562
LOWES COS INC	COM	548661107	789	6,870	SH		SOLE		6,870	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,753	30,335	SH		SOLE		29,965	0	370
MCDONALDS CORP	COM	580135101	822	4,913	SH		SOLE		4,308	0	605
MCKESSON CORP	COM	58155Q103	606	4,571	SH		SOLE		4,571	0	0
MERCK & CO INC	COM	58933Y105	387	5,461	SH		SOLE		5,461	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,538	7,451	SH		SOLE		7,451	0	0
MICROSOFT CORP	COM	594918104	5,712	49,940	SH		SOLE		46,040	0	3,900
MICROSOFT CORP	COM	594918104	446	3,900	SH		OTR		3,900	0	0
MOODYS CORP	COM	615369105	1,106	6,613	SH		SOLE		6,103	0	510
NVR INC	COM	62944T105	549	222	SH		SOLE		222	0	0
NASDAQ INC	COM	631103108	1,117	13,024	SH		SOLE		13,024	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,446	26,526	SH		SOLE		1,644	0	24,882
NIKE INC	CL B	654106103	269	3,171	SH		SOLE		3,171	0	0
NVIDIA CORP	COM	67066G104	8,422	29,969	SH		SOLE		29,969	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	237	25,560	SH		SOLE		25,560	0	0
OMNICOM GROUP INC	COM	681919106	433	6,371	SH		SOLE		6,371	0	0
ONEOK INC NEW	COM	682680103	405	5,975	SH		SOLE		5,975	0	0
ORACLE CORP	COM	68389X105	251	4,874	SH		SOLE		4,574	0	300
PNC FINL SVCS GROUP INC	COM	693475105	315	2,310	SH		SOLE		2,310	0	0
PEPSICO INC	COM	713448108	395	3,532	SH		SOLE		3,532	0	0
PFIZER INC	COM	717081103	2,496	56,641	SH		SOLE		55,554	0	1,087
PFIZER INC	COM	717081103	529	12,000	SH		OTR		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	703	8,616	SH		SOLE		6,551	0	2,065
PRICE T ROWE GROUP INC	COM	74144T108	294	2,692	SH		SOLE		2,692	0	0
PROASSURANCE CORP	COM	74267C106	241	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	897	10,780	SH		SOLE		9,230	0	1,550
PROSHARES TR	PSHS LC COR PLUS	74347R248	23,577	326,411	SH		SOLE		326,411	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	110	1,525	SH		OTR		1,525	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,667	39,921	SH		SOLE		39,921	0	0
PRUDENTIAL FINL INC	COM	744320102	298	2,941	SH		SOLE		2,941	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,126	21,335	SH		SOLE		21,335	0	0
QS ENERGY INC	COM	74736R106	463	5,543,770	SH		SOLE		0	0	5,543,770
QUALCOMM INC	COM	747525103	243	3,371	SH		SOLE		3,371	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,279	8,850	SH		SOLE		8,850	0	0
ROCKWELL COLLINS INC	COM	774341101	2,609	18,571	SH		SOLE		18,571	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,602	5,410	SH		SOLE		5,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	781	2,688	SH		SOLE		2,688	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	224	1,990	SH		SOLE		160	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,398	208,123	SH		SOLE		208,123	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	11,602	348,395	SH		SOLE		348,395	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	62	1,855	SH		OTR		1,855	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	732	26,730	SH		SOLE		26,730	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	11,686	200,889	SH		SOLE		200,889	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	523	6,924	SH		SOLE		6,924	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	19,751	417,138	SH		SOLE		417,138	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,302	27,490	SH		OTR		27,490	0	0
1SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,063	76,661	SH		SOLE		76,661	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,336	25,210	SH		OTR		25,210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	386	13,995	SH		SOLE		13,995	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	196	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	2,816	19,230	SH		SOLE		19,230	0	0
TJX COS INC NEW	COM	872540109	713	6,367	SH		SOLE		6,367	0	0
TJX COS INC NEW	COM	872540109	8	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	3,505	39,731	SH		SOLE		39,731	0	0
TARGET CORP	COM	87612E106	260	2,950	SH		OTR		2,950	0	0
TELEFLEX INC	COM	879369106	335	1,260	SH		SOLE		1,260	0	0
TEXAS INSTRS INC	COM	882508104	7,424	69,200	SH		SOLE		69,100	0	100
TEXAS INSTRS INC	COM	882508104	384	3,576	SH		OTR		3,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,060	16,635	SH		SOLE		16,635	0	0
3M CO	COM	88579Y101	712	3,379	SH		SOLE		2,159	0	1,220
3M CO	COM	88579Y101	53	250	SH		OTR		250	0	0
TORCHMARK CORP	COM	891027104	314	3,618	SH		SOLE		3,618	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,743	13,438	SH		SOLE		13,438	0	0
TYSON FOODS INC	CL A	902494103	745	12,508	SH		SOLE		12,508	0	0
UGI CORP NEW	COM	902681105	1,713	30,882	SH		SOLE		30,882	0	0
US BANCORP DEL	COM NEW	902973304	3,064	58,019	SH		SOLE		58,019	0	0
UNILEVER N V	N Y SHS NEW	904784709	273	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	9,631	59,145	SH		SOLE		59,145	0	0
UNION PAC CORP	COM	907818108	303	1,860	SH		OTR		1,860	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	232	1,658	SH		SOLE		1,658	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,353	8,843	SH		SOLE		8,843	0	0
UNUM GROUP	COM	91529Y106	683	17,483	SH		SOLE		17,483	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	965	8,485	SH		SOLE		8,485	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	319	2,800	SH		OTR		2,800	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5,891	357,873	SH		SOLE		357,873	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	929	56,465	SH		OTR		56,465	0	0
VANGUARD GROUP	DIV APP ETF	921908844	349	3,150	SH		SOLE		3,150	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,655	271,397	SH		SOLE		271,397	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,182	11,762	SH		SOLE		11,762	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	677	8,601	SH		SOLE		8,601	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,860	990,518	SH		SOLE		990,518	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,252	28,925	SH		OTR		28,925	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,638	18,807	SH		SOLE		18,807	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	315	2,809	SH		SOLE		2,809	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212	2,800	SH		SOLE		2,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,471	816,362	SH		SOLE		816,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175	4,280	SH		OTR		4,280	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,114	356,159	SH		SOLE		356,159	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	117	1,880	SH		OTR		1,880	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,783	105,145	SH		SOLE		105,145	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	133	1,595	SH		OTR		1,595	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,930	196,600	SH		SOLE		196,600	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,111	22,000	SH		OTR		22,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,733	73,892	SH		SOLE		73,892	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96	360	SH		OTR		360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	590	3,594	SH		SOLE		3,594	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,117	33,576	SH		SOLE		33,576	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	214	1,330	SH		SOLE		1,330	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	341	3,084	SH		SOLE		3,084	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,543	9,491	SH		SOLE		9,491	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,961	13,104	SH		SOLE		13,104	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,001	56,208	SH		SOLE		55,422	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	274	5,134	SH		OTR		5,134	0	0
VISA INC	COM CL A	92826C839	1,820	12,128	SH		SOLE		11,903	0	225
WEC ENERGY GROUP INC	COM	92939U106	872	13,060	SH		SOLE		4,183	0	8,877
1WALMART INC	COM	931142103	2,684	28,578	SH		SOLE		28,578	0	0
WALMART INC	COM	931142103	270	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,999	27,420	SH		SOLE		27,345	0	75
WELLS FARGO CO NEW	COM	949746101	479	9,113	SH		SOLE		9,113	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,832	95,334	SH		SOLE		95,334	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250	5,635	SH		SOLE		5,635	0	0