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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,054	14,565	SH		SOLE		14,565	0	0
EVEREST RE GROUP LTD	COM	G3223R108	624	2,865	SH		SOLE		2,865	0	0
MEDTRONIC PLC	SHS	G5960L103	253	2,785	SH		SOLE		2,785	0	0
APTIV PLC	SHS	G6095L109	1,013	16,459	SH		SOLE		16,459	0	0
CHUBB LIMITED	COM	H1467J104	2,477	19,178	SH		SOLE		19,178	0	0
AFLAC INC	COM	001055102	2,104	46,187	SH		SOLE		45,687	0	500
AFLAC INC	COM	001055102	483	10,600	SH		OTR		10,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,357	90,272	SH		SOLE		90,272	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	428	11,500	SH		OTR		11,500	0	0
ABBOTT LABS	COM	002824100	305	4,222	SH		SOLE		2,477	0	1,745
ABBVIE INC	COM	00287Y109	3,929	42,619	SH		SOLE		40,849	0	1,770
ABBVIE INC	COM	00287Y109	65	700	SH		OTR		700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	432	2,745	SH		SOLE		0	0	2,745
AIR PRODS & CHEMS INC	COM	009158106	304	1,900	SH		SOLE		1,900	0	0
ALLSTATE CORP	COM	020002101	4,621	55,918	SH		SOLE		55,918	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,575	4,378	SH		SOLE		4,353	0	25
ALTRIA GROUP INC	COM	02209S103	464	9,398	SH		SOLE		7,923	0	1,475
ALTRIA GROUP INC	COM	02209S103	44	900	SH		OTR		900	0	0
AMAZON COM INC	COM	023135106	5,882	3,916	SH		SOLE		3,869	0	47
AMERICAN ELEC PWR INC	COM	025537101	204	2,735	SH		SOLE		2,735	0	0
AMERICAN EXPRESS CO	COM	025816109	202	2,116	SH		SOLE		2,116	0	0
AMERICAN EXPRESS CO	COM	025816109	29	300	SH		OTR		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	268	1,695	SH		SOLE		1,695	0	0
AMERIPRISE FINL INC	COM	03076C106	2,406	23,050	SH		SOLE		23,050	0	0
AMERIPRISE FINL INC	COM	03076C106	42	400	SH		OTR		400	0	0
AMGEN INC	COM	031162100	1,729	8,884	SH		SOLE		8,784	0	100
APPLE INC	COM	037833100	5,626	35,664	SH		SOLE		34,464	0	1,200
APPLE INC	COM	037833100	6	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	356	10,888	SH		SOLE		10,888	0	0
ASSOCIATED BANC CORP	COM	045487105	7,369	372,381	SH		SOLE		228,463	0	143,918
AUTOZONE INC	COM	053332102	415	495	SH		SOLE		495	0	0
AVANOS MED INC	COM	05350V106	1,200	26,787	SH		SOLE		26,787	0	0
BB&T CORP	COM	054937107	283	6,531	SH		SOLE		6,531	0	0
BANK AMER CORP	COM	060505104	2,128	86,371	SH		SOLE		81,371	0	5,000
BANK FIRST NATL CORP	COM	06211J100	543	11,650	SH		SOLE		1,100	0	10,550
BANK FIRST NATL CORP	COM	06211J100	755	16,200	SH		OTR		0	0	16,200
BAXTER INTL INC	COM	071813109	630	9,578	SH		SOLE		9,278	0	300
BECTON DICKINSON & CO	COM	075887109	200	888	SH		SOLE		888	0	0
BEMIS INC	COM	081437105	971	21,163	SH		SOLE		9,209	0	11,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,231	6,030	SH		SOLE		5,843	0	187
BEST BUY INC	COM	086516101	1,495	28,222	SH		SOLE		28,222	0	0
1BIOGEN INC	COM	09062X103	1,206	4,009	SH		SOLE		4,009	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	781	15,024	SH		SOLE		14,824	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	52	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	2,480	9,753	SH		SOLE		9,753	0	0
CBRE GROUP INC	CL A	12504L109	1,338	33,413	SH		SOLE		33,413	0	0
CIGNA CORP NEW	COM	125523100	282	1,482	SH		SOLE		1,482	0	0
CSX CORP	COM	126408103	1,892	30,451	SH		SOLE		30,451	0	0
CVS HEALTH CORP	COM	126650100	3,278	50,034	SH		SOLE		45,556	0	4,478
CVS HEALTH CORP	COM	126650100	63	955	SH		OTR		955	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,646	21,774	SH		SOLE		21,774	0	0
CELGENE CORP	COM	151020104	969	15,113	SH		SOLE		15,113	0	0
CHEVRON CORP NEW	COM	166764100	5,507	50,622	SH		SOLE		48,772	0	1,850
CHEVRON CORP NEW	COM	166764100	24	225	SH		OTR		225	0	0
CISCO SYS INC	COM	17275R102	3,364	77,639	SH		SOLE		77,192	0	447
COCA COLA CO	COM	191216100	772	16,303	SH		SOLE		12,783	0	3,520
COCA COLA CO	COM	191216100	12	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	390	11,441	SH		SOLE		11,441	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,881	42,790	SH		SOLE		42,790	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	175	1,090	SH		OTR		1,090	0	0
COPART INC	COM	217204106	1,417	29,661	SH		SOLE		29,661	0	0
CORNING INC	COM	219350105	466	15,414	SH		SOLE		15,414	0	0
COSTCO WHSL CORP NEW	COM	22160K105	232	1,141	SH		SOLE		1,141	0	0
COUNTY BANCORP INC	COM	221907108	232	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	331	2,474	SH		SOLE		2,474	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8,684	185,598	SH		SOLE		185,598	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,404	30,005	SH		OTR		30,005	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,323	60,306	SH		SOLE		60,306	0	0
DTE ENERGY CO	COM	233331107	984	8,918	SH		SOLE		8,918	0	0
DTE ENERGY CO	COM	233331107	154	1,400	SH		OTR		1,400	0	0
DANAHER CORP DEL	COM	235851102	2,099	20,354	SH		SOLE		20,054	0	300
DISNEY WALT CO	COM DISNEY	254687106	2,898	26,428	SH		SOLE		26,428	0	0
DISNEY WALT CO	COM DISNEY	254687106	164	1,500	SH		OTR		1,500	0	0
DISCOVER FINL SVCS	COM	254709108	1,673	28,366	SH		SOLE		28,366	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	301	22,333	SH		SOLE		22,333	0	0
ECOLAB INC	COM	278865100	7,264	49,297	SH		SOLE		49,297	0	0
EXXON MOBIL CORP	COM	30231G102	1,125	16,502	SH		SOLE		12,355	0	4,147
EXXON MOBIL CORP	COM	30231G102	75	1,100	SH		OTR		1,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335	3,271	SH		SOLE		3,271	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,022	19,611	SH		SOLE		19,611	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,257	41,685	SH		SOLE		41,685	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,412	24,422	SH		SOLE		24,422	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	368	6,990	SH		SOLE		6,990	0	0
FISERV INC	COM	337738108	14,276	194,254	SH		SOLE		194,254	0	0
GARTNER INC	COM	366651107	368	2,875	SH		SOLE		2,200	0	675
GENERAL DYNAMICS CORP	COM	369550108	2,233	14,206	SH		SOLE		14,206	0	0
GENERAL DYNAMICS CORP	COM	369550108	472	3,000	SH		OTR		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	467	61,680	SH		SOLE		58,322	0	3,358
GENERAL MTRS CO	COM	37045V100	350	10,461	SH		SOLE		10,461	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HENRY JACK & ASSOC INC	COM	426281101	737	5,826	SH		SOLE		5,826	0	0
HOME DEPOT INC	COM	437076102	2,819	16,407	SH		SOLE		16,407	0	0
HONEYWELL INTL INC	COM	438516106	640	4,844	SH		SOLE		4,844	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	904	54,247	SH		SOLE		54,247	0	0
ILLINOIS TOOL WKS INC	COM	452308109	179	1,410	SH		SOLE		1,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	2,000	SH		OTR		2,000	0	0
INTEL CORP	COM	458140100	4,904	104,501	SH		SOLE		103,386	0	1,115
INTEL CORP	COM	458140100	296	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	944	8,308	SH		SOLE		7,851	0	457
INTERNATIONAL BUSINESS MACHS	COM	459200101	57	500	SH		OTR		500	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	14,704	293,661	SH		SOLE		293,661	0	0
1INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	850	8,161	SH		SOLE		8,161	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,946	717,222	SH		SOLE		717,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	234	8,415	SH		OTR		8,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,127	19,817	SH		SOLE		19,817	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,638	26,477	SH		SOLE		26,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	548	3,089	SH		SOLE		3,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,216	35,182	SH		SOLE		35,182	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,233	186,811	SH		SOLE		186,811	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	62	547	SH		OTR		547	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,317	131,107	SH		SOLE		131,107	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	114	1,127	SH		OTR		1,127	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,619	399,131	SH		SOLE		399,131	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	164	3,520	SH		OTR		3,520	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,660	43,465	SH		SOLE		43,465	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	294	7,700	SH		OTR		7,700	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,539	87,098	SH		SOLE		87,098	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	8	435	SH		OTR		435	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	12,762	645,503	SH		SOLE		645,503	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	973	49,200	SH		OTR		49,200	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	8,157	217,398	SH		SOLE		217,398	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,202	58,700	SH		OTR		58,700	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,650	213,841	SH		SOLE		213,841	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	50	1,880	SH		OTR		1,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,739	82,579	SH		SOLE		82,579	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	2,069	98,193	SH		SOLE		98,193	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	559	26,923	SH		SOLE		26,923	0	0
ISHARES GOLD TRUST	ISHARES	464285105	224	18,245	SH		SOLE		0	0	18,245
ISHARES INC	JP MORGAN EM ETF	464286517	1,470	34,119	SH		SOLE		34,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,303	14,594	SH		SOLE		14,594	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,255	8,964	SH		SOLE		8,964	0	0
ISHARES TR	CORE US AGGBD ET	464287226	662	6,212	SH		SOLE		6,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,146	29,335	SH		SOLE		29,335	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,528	37,261	SH		SOLE		37,261	0	0
ISHARES TR	20 YR TR BD ETF	464287432	908	7,470	SH		OTR		7,470	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	387	3,715	SH		SOLE		3,715	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,053	144,136	SH		SOLE		144,136	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	65	775	SH		OTR		775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	422	7,185	SH		SOLE		7,185	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,134	18,870	SH		SOLE		18,870	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	377	3,395	SH		SOLE		3,395	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	340	1,780	SH		SOLE		1,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	612	4,673	SH		SOLE		4,673	0	0
ISHARES TR	RUS 1000 ETF	464287622	417	3,008	SH		SOLE		3,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	373	2,786	SH		SOLE		2,786	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,033	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	812	5,078	SH		SOLE		5,078	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,887	99,345	SH		SOLE		99,345	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9	130	SH		OTR		130	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,674	25,370	SH		SOLE		25,370	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,007	9,550	SH		OTR		9,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,416	57,567	SH		SOLE		57,567	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,059	119,760	SH		SOLE		119,760	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,709	164,009	SH		SOLE		164,009	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,350	SH		OTR		1,350	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,655	43,010	SH		SOLE		43,010	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	789	16,252	SH		SOLE		16,252	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,601	31,786	SH		SOLE		31,786	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,896	93,440	SH		SOLE		93,440	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,346	33,380	SH		SOLE		33,380	0	0
1ISHARES TR	CORE 1 5 YR USD	46432F859	35,856	730,864	SH		SOLE		730,864	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	228	4,650	SH		OTR		4,650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,685	56,948	SH		SOLE		56,948	0	0
ISHARES TR	IBONDS SEP2020	46434V571	4,000	157,675	SH		SOLE		157,675	0	0
ISHARES TR	CORE MSCI INTL	46435G326	13,311	272,491	SH		SOLE		272,491	0	0
ISHARES TR	CORE MSCI INTL	46435G326	75	1,540	SH		OTR		1,540	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,620	142,260	SH		SOLE		142,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,606	88,155	SH		SOLE		87,930	0	225
JPMORGAN CHASE & CO	COM	46625H100	459	4,700	SH		OTR		4,700	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	11,348	226,363	SH		SOLE		226,363	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,232	24,585	SH		OTR		24,585	0	0
JOHNSON & JOHNSON	COM	478160104	4,370	33,862	SH		SOLE		32,012	0	1,850
JOHNSON & JOHNSON	COM	478160104	385	2,980	SH		OTR		2,980	0	0
KIMBERLY CLARK CORP	COM	494368103	13,676	120,027	SH		SOLE		111,261	0	8,766
KIMBERLY CLARK CORP	COM	494368103	228	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	541	22,132	SH		SOLE		22,132	0	0
LKQ CORP	COM	501889208	642	27,040	SH		SOLE		27,040	0	0
LILLY ELI & CO	COM	532457108	1,195	10,325	SH		SOLE		6,763	0	3,562
LOWES COS INC	COM	548661107	548	5,936	SH		SOLE		5,936	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,652	29,959	SH		SOLE		29,589	0	370
MCDONALDS CORP	COM	580135101	856	4,818	SH		SOLE		4,213	0	605
MCKESSON CORP	COM	58155Q103	474	4,289	SH		SOLE		4,289	0	0
MERCK & CO INC	COM	58933Y105	410	5,361	SH		SOLE		5,361	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,164	7,362	SH		SOLE		7,362	0	0
MICROSOFT CORP	COM	594918104	5,306	52,243	SH		SOLE		48,343	0	3,900
MICROSOFT CORP	COM	594918104	396	3,900	SH		OTR		3,900	0	0
MOODYS CORP	COM	615369105	753	5,379	SH		SOLE		4,869	0	510
NASDAQ INC	COM	631103108	1,057	12,957	SH		SOLE		12,957	0	0
NICOLET BANKSHARES INC	COM	65106E102	1,294	26,526	SH		SOLE		1,644	0	24,882
NIKE INC	CL B	654106103	235	3,171	SH		SOLE		3,171	0	0
NVIDIA CORP	COM	67066G104	3,931	29,449	SH		SOLE		29,449	0	0
OMNICOM GROUP INC	COM	681919106	222	3,026	SH		SOLE		3,026	0	0
ONEOK INC NEW	COM	682680103	317	5,875	SH		SOLE		5,875	0	0
PEPSICO INC	COM	713448108	390	3,532	SH		SOLE		3,532	0	0
PFIZER INC	COM	717081103	3,503	80,256	SH		SOLE		79,169	0	1,087
PFIZER INC	COM	717081103	524	12,000	SH		OTR		12,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	575	8,616	SH		SOLE		6,551	0	2,065
PHILLIPS 66	COM	718546104	212	2,461	SH		SOLE		2,461	0	0
PROASSURANCE CORP	COM	74267C106	208	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	1,000	10,875	SH		SOLE		9,325	0	1,550
PROSHARES TR	PSHS LC COR PLUS	74347R248	20,816	343,382	SH		SOLE		343,382	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	92	1,510	SH		OTR		1,510	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,500	41,290	SH		SOLE		41,290	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,989	38,219	SH		SOLE		38,219	0	0
QS ENERGY INC	COM	74736R106	602	7,083,770	SH		SOLE		0	0	7,083,770
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,224	8,730	SH		SOLE		8,730	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,997	7,493	SH		SOLE		7,493	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	391	1,563	SH		SOLE		1,563	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	273	2,250	SH		SOLE		420	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,183	173,627	SH		SOLE		173,627	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	496	18,770	SH		SOLE		18,770	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,802	266,410	SH		SOLE		266,410	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	58	1,765	SH		OTR		1,765	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	689	24,939	SH		SOLE		24,939	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	11,651	195,652	SH		SOLE		195,652	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	762	12,699	SH		SOLE		12,699	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7,892	176,561	SH		SOLE		176,561	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,151	25,750	SH		OTR		25,750	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	494	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,535	75,271	SH		SOLE		75,271	0	0
1SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,184	25,210	SH		OTR		25,210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	291	12,236	SH		SOLE		12,236	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	212	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	2,069	17,280	SH		SOLE		17,280	0	0
TJX COS INC NEW	COM	872540109	570	12,734	SH		SOLE		12,734	0	0
TJX COS INC NEW	COM	872540109	7	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	2,325	35,184	SH		SOLE		35,184	0	0
TARGET CORP	COM	87612E106	195	2,950	SH		OTR		2,950	0	0
TELEFLEX INC	COM	879369106	326	1,260	SH		SOLE		1,260	0	0
TEXAS INSTRS INC	COM	882508104	6,199	65,598	SH		SOLE		65,498	0	100
TEXAS INSTRS INC	COM	882508104	338	3,576	SH		OTR		3,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,803	16,995	SH		SOLE		16,995	0	0
3M CO	COM	88579Y101	644	3,379	SH		SOLE		2,159	0	1,220
3M CO	COM	88579Y101	48	250	SH		OTR		250	0	0
TORCHMARK CORP	COM	891027104	270	3,618	SH		SOLE		3,618	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,479	12,351	SH		SOLE		12,351	0	0
TYSON FOODS INC	CL A	902494103	845	15,825	SH		SOLE		15,825	0	0
UGI CORP NEW	COM	902681105	1,550	29,057	SH		SOLE		29,057	0	0
US BANCORP DEL	COM NEW	902973304	2,557	55,959	SH		SOLE		55,959	0	0
UNILEVER N V	N Y SHS NEW	904784709	265	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	7,930	57,369	SH		SOLE		57,369	0	0
UNION PAC CORP	COM	907818108	257	1,860	SH		OTR		1,860	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	508	4,774	SH		SOLE		4,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,141	8,593	SH		SOLE		8,593	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	306	4,080	SH		SOLE		4,080	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	210	2,800	SH		OTR		2,800	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,677	172,038	SH		SOLE		172,038	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	924	27,988	SH		OTR		27,988	0	0
VANGUARD GROUP	DIV APP ETF	921908844	478	4,878	SH		SOLE		4,878	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	9,729	206,044	SH		SOLE		206,044	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	926	10,662	SH		SOLE		10,662	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	614	7,756	SH		SOLE		7,756	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,813	641,847	SH		SOLE		641,847	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	690	SH		OTR		690	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,578	20,229	SH		SOLE		20,229	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5,058	67,850	SH		SOLE		67,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,596	593,075	SH		SOLE		593,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125	3,270	SH		OTR		3,270	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,748	248,125	SH		SOLE		248,125	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	108	1,705	SH		OTR		1,705	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,183	98,753	SH		SOLE		98,753	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44	530	SH		OTR		530	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,522	69,000	SH		SOLE		69,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,461	154,306	SH		SOLE		154,306	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	233	1,015	SH		OTR		1,015	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	497	3,594	SH		SOLE		3,594	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,959	29,648	SH		SOLE		29,648	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	208	1,545	SH		SOLE		1,545	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	400	4,079	SH		SOLE		4,079	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	942	7,140	SH		SOLE		7,140	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,107	40,012	SH		SOLE		40,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,480	79,689	SH		SOLE		78,903	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	289	5,134	SH		OTR		5,134	0	0
VISA INC	COM CL A	92826C839	1,574	11,928	SH		SOLE		11,703	0	225
WEC ENERGY GROUP INC	COM	92939U106	872	12,597	SH		SOLE		3,720	0	8,877
WALMART INC	COM	931142103	2,635	28,291	SH		SOLE		28,291	0	0
WALMART INC	COM	931142103	268	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,645	38,713	SH		SOLE		38,638	0	75
WELLS FARGO CO NEW	COM	949746101	388	8,423	SH		SOLE		8,423	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,251	91,764	SH		SOLE		91,764	0	0
1WISDOMTREE TR	US QTLY DIV GRT	97717X669	206	5,365	SH		SOLE		5,365	0	0