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	698	4,150	SH		SOLE		4,150	0	0
ALLERGAN PLC	SHS	G0177J108	64	380	SH		OTR		380	0	0
AMCOR PLC	ORD	G0250X107	999	102,449	SH		SOLE		41,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,272	11,813	SH		SOLE		11,813	0	0
EVEREST RE GROUP LTD	COM	G3223R108	682	2,563	SH		SOLE		2,563	0	0
IHS MARKIT LTD	SHS	G47567105	314	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC	SHS	G5960L103	246	2,262	SH		SOLE		2,262	0	0
APTIV PLC	SHS	G6095L109	3,154	36,079	SH		SOLE		36,079	0	0
APTIV PLC	SHS	G6095L109	180	2,060	SH		OTR		2,060	0	0
CHUBB LIMITED	COM	H1467J104	1,999	12,381	SH		SOLE		12,381	0	0
AFLAC INC	COM	001055102	2,519	48,138	SH		SOLE		47,638	0	500
AFLAC INC	COM	001055102	349	6,665	SH		OTR		6,665	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,396	102,501	SH		SOLE		102,501	0	0
ABBOTT LABS	COM	002824100	1,376	16,445	SH		SOLE		14,700	0	1,745
ABBVIE INC	COM	00287Y109	2,872	37,925	SH		SOLE		36,155	0	1,770
ABBVIE INC	COM	00287Y109	53	700	SH		OTR		700	0	0
ADOBE INC	COM	00724F101	975	3,528	SH		SOLE		3,528	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	454	2,745	SH		SOLE		0	0	2,745
AIR PRODS & CHEMS INC	COM	009158106	427	1,923	SH		SOLE		1,923	0	0
ALLSTATE CORP	COM	020002101	5,809	53,450	SH		SOLE		53,450	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,571	6,200	SH		SOLE		6,175	0	25
ALPHABET INC	CAP STK CL A	02079K305	244	200	SH		OTR		200	0	0
AMAZON COM INC	COM	023135106	5,947	3,426	SH		SOLE		3,379	0	47
AMERICAN ELEC PWR CO INC	COM	025537101	265	2,828	SH		SOLE		2,828	0	0
AMERICAN EXPRESS CO	COM	025816109	215	1,821	SH		SOLE		1,821	0	0
AMERICAN EXPRESS CO	COM	025816109	25	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	322	1,455	SH		SOLE		1,455	0	0
AMERIPRISE FINL INC	COM	03076C106	3,135	21,310	SH		SOLE		21,310	0	0
AMERIPRISE FINL INC	COM	03076C106	117	795	SH		OTR		795	0	0
AMGEN INC	COM	031162100	1,592	8,225	SH		SOLE		8,125	0	100
APPLE INC	COM	037833100	8,516	38,025	SH		SOLE		36,720	0	1,305
APPLE INC	COM	037833100	109	485	SH		OTR		485	0	0
APPLIED MATLS INC	COM	038222105	415	8,319	SH		SOLE		8,319	0	0
ASSOCIATED BANC CORP	COM	045487105	7,307	360,862	SH		SOLE		217,944	0	142,918
AUTOZONE INC	COM	053332102	284	262	SH		SOLE		262	0	0
AVERY DENNISON CORP	COM	053611109	270	2,380	SH		SOLE		2,380	0	0
BANK AMER CORP	COM	060505104	3,387	116,125	SH		SOLE		111,125	0	5,000
BANK FIRST CORPORATION	COM	06211J100	691	10,445	SH		SOLE		2,845	0	7,600
BANK FIRST CORPORATION	COM	06211J100	547	8,268	SH		OTR		0	0	8,268
BANK MONTREAL QUE	COM	063671101	209	2,836	SH		SOLE		1,459	0	1,377
BAXTER INTL INC	COM	071813109	799	9,136	SH		SOLE		8,836	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,494	7,182	SH		SOLE		6,995	0	187
BEST BUY INC	COM	086516101	1,714	24,842	SH		SOLE		24,842	0	0
BIO TECHNE CORP	COM	09073M104	294	1,500	SH		SOLE		1,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	701	13,827	SH		SOLE		13,627	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	51	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,750	6,340	SH		SOLE		6,340	0	0
CBRE GROUP INC	CL A	12504L109	3,114	58,739	SH		SOLE		58,739	0	0
CBRE GROUP INC	CL A	12504L109	156	2,940	SH		OTR		2,940	0	0
CSX CORP	COM	126408103	1,616	23,322	SH		SOLE		23,322	0	0
CVS HEALTH CORP	COM	126650100	2,186	34,667	SH		SOLE		34,667	0	0
CVS HEALTH CORP	COM	126650100	70	1,110	SH		OTR		1,110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,153	23,667	SH		SOLE		23,667	0	0
CELGENE CORP	COM	151020104	1,280	12,890	SH		SOLE		12,890	0	0
CHEVRON CORP NEW	COM	166764100	6,319	53,279	SH		SOLE		51,429	0	1,850
CHEVRON CORP NEW	COM	166764100	27	225	SH		OTR		225	0	0
CISCO SYS INC	COM	17275R102	4,821	97,566	SH		SOLE		96,919	0	647
CISCO SYS INC	COM	17275R102	66	1,345	SH		OTR		1,345	0	0
COCA COLA CO	COM	191216100	868	15,947	SH		SOLE		12,427	0	3,520
COCA COLA CO	COM	191216100	14	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	379	8,403	SH		SOLE		8,403	0	0
CONOCOPHILLIPS	COM	20825C104	901	15,812	SH		SOLE		15,412	0	400
CONOCOPHILLIPS	COM	20825C104	87	1,520	SH		OTR		1,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,434	31,038	SH		SOLE		31,038	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	117	565	SH		OTR		565	0	0
COPART INC	COM	217204106	2,023	25,181	SH		SOLE		25,181	0	0
CORNING INC	COM	219350105	303	10,636	SH		SOLE		10,636	0	0
COSTCO WHSL CORP NEW	COM	22160K105	328	1,137	SH		SOLE		1,037	0	100
COUNTY BANCORP INC	COM	221907108	263	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	618	3,798	SH		SOLE		3,798	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	10,717	213,991	SH		SOLE		213,991	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	56	1,120	SH		OTR		1,120	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	372	13,730	SH		SOLE		13,730	0	0
DTE ENERGY CO	COM	233331107	1,099	8,263	SH		SOLE		8,263	0	0
DTE ENERGY CO	COM	233331107	168	1,260	SH		OTR		1,260	0	0
DANAHER CORPORATION	COM	235851102	3,686	25,520	SH		SOLE		25,220	0	300
DANAHER CORPORATION	COM	235851102	90	620	SH		OTR		620	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,653	51,048	SH		SOLE		50,648	0	400
DISNEY WALT CO	COM DISNEY	254687106	302	2,315	SH		OTR		2,315	0	0
DISCOVER FINL SVCS	COM	254709108	1,891	23,324	SH		SOLE		23,324	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	327	22,333	SH		SOLE		22,333	0	0
ECOLAB INC	COM	278865100	8,937	45,127	SH		SOLE		45,127	0	0
ECOLAB INC	COM	278865100	154	780	SH		OTR		780	0	0
EXXON MOBIL CORP	COM	30231G102	1,056	14,951	SH		SOLE		10,804	0	4,147
EXXON MOBIL CORP	COM	30231G102	71	1,000	SH		OTR		1,000	0	0
FLIR SYS INC	COM	302445101	372	7,080	SH		SOLE		7,080	0	0
F M C CORP	COM NEW	302491303	265	3,025	SH		SOLE		3,025	0	0
FACEBOOK INC	CL A	30303M102	2,324	13,049	SH		SOLE		13,049	0	0
FACEBOOK INC	CL A	30303M102	71	400	SH		OTR		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	434	3,271	SH		SOLE		3,271	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,211	19,892	SH		SOLE		19,892	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,530	42,122	SH		SOLE		42,122	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	7,888	141,972	SH		SOLE		141,972	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,361	42,500	SH		OTR		42,500	0	0
FISERV INC	COM	337738108	16,788	162,065	SH		SOLE		162,065	0	0
FISERV INC	COM	337738108	57	550	SH		OTR		550	0	0
GARTNER INC	COM	366651107	270	1,885	SH		SOLE		1,300	0	585
GENERAL DYNAMICS CORP	COM	369550108	2,402	13,146	SH		SOLE		13,146	0	0
GENERAL DYNAMICS CORP	COM	369550108	253	1,385	SH		OTR		1,385	0	0
GENERAL ELECTRIC CO	COM	369604103	493	55,142	SH		SOLE		54,272	0	870
GLOBE LIFE INC	COM	37959E102	317	3,310	SH		SOLE		3,310	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	577	5,475	SH		SOLE		5,475	0	0
HP INC	COM	40434L105	1,197	63,280	SH		SOLE		63,280	0	0
HP INC	COM	40434L105	72	3,795	SH		OTR		3,795	0	0
HASBRO INC	COM	418056107	365	3,075	SH		SOLE		3,075	0	0
HENRY JACK & ASSOC INC	COM	426281101	606	4,150	SH		SOLE		4,150	0	0
HOME DEPOT INC	COM	437076102	3,855	16,616	SH		SOLE		16,516	0	100
HOME DEPOT INC	COM	437076102	116	500	SH		OTR		500	0	0
HONEYWELL INTL INC	COM	438516106	883	5,219	SH		SOLE		5,219	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,481	85,635	SH		SOLE		85,635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	70	4,075	SH		OTR		4,075	0	0
INTEL CORP	COM	458140100	5,395	104,696	SH		SOLE		103,581	0	1,115
INTEL CORP	COM	458140100	325	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,205	15,162	SH		SOLE		15,162	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	875	SH		OTR		875	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5,419	107,505	SH		SOLE		107,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	343	3,218	SH		SOLE		3,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	26,104	778,302	SH		SOLE		778,302	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	182	5,420	SH		OTR		5,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	937	7,915	SH		SOLE		7,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	579	2,954	SH		SOLE		2,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,707	145,324	SH		SOLE		145,324	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112	1,040	SH		OTR		1,040	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,209	104,071	SH		SOLE		104,071	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,143	69,088	SH		SOLE		69,088	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	22,746	392,858	SH		SOLE		392,858	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	185	3,190	SH		OTR		3,190	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,446	33,923	SH		SOLE		33,923	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	682	16,000	SH		OTR		16,000	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	368	19,345	SH		SOLE		19,345	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3,974	197,905	SH		SOLE		197,905	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	190	9,478	SH		OTR		9,478	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,417	60,957	SH		SOLE		60,957	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7,591	260,401	SH		SOLE		260,401	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	56	1,925	SH		OTR		1,925	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	779	36,976	SH		SOLE		36,976	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	2,120	99,538	SH		SOLE		99,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	558	26,252	SH		SOLE		26,252	0	0
ISHARES GOLD TRUST	ISHARES	464285105	328	23,245	SH		SOLE		5,000	0	18,245
ISHARES TR	CORE S&P TTL STK	464287150	40,022	596,725	SH		SOLE		596,725	0	0
ISHARES TR	CORE S&P TTL STK	464287150	831	12,385	SH		OTR		12,385	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,478	14,494	SH		SOLE		14,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,625	132,738	SH		SOLE		132,738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,251	4,189	SH		OTR		4,189	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,895	290,670	SH		SOLE		290,670	0	0
ISHARES TR	CORE US AGGBD ET	464287226	94	835	SH		OTR		835	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	666	16,285	SH		SOLE		16,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,859	33,962	SH		SOLE		33,962	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39	270	SH		OTR		270	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	502	4,465	SH		SOLE		4,465	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,801	44,814	SH		SOLE		44,814	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	34	400	SH		OTR		400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	493	7,565	SH		SOLE		7,565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,455	17,878	SH		SOLE		17,878	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	338	2,635	SH		SOLE		2,635	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	447	1,997	SH		SOLE		1,997	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	464	2,908	SH		SOLE		2,908	0	0
ISHARES TR	RUS 1000 ETF	464287622	552	3,353	SH		SOLE		3,353	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	732	4,836	SH		SOLE		4,836	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,232	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,026	5,023	SH		SOLE		5,023	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,644	85,351	SH		SOLE		85,351	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38	490	SH		OTR		490	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	544	5,107	SH		SOLE		5,107	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,238	439,471	SH		SOLE		439,471	0	0
ISHARES TR	MSCI ACWI EX US	464288240	128	2,785	SH		OTR		2,785	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,674	119,845	SH		SOLE		119,845	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,143	69,719	SH		SOLE		69,719	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,168	38,007	SH		OTR		38,007	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,260	37,629	SH		SOLE		37,629	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	6,083	94,892	SH		SOLE		94,892	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	15,079	126,451	SH		SOLE		126,451	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	113	945	SH		OTR		945	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,097	120,756	SH		SOLE		120,756	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,624	33,130	SH		SOLE		33,130	0	0
ISHARES TR	IBONDS SEP2020	46434V571	4,025	157,675	SH		SOLE		157,675	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,979	54,535	SH		SOLE		54,535	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,636	102,260	SH		SOLE		102,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,672	82,184	SH		SOLE		81,959	0	225
JPMORGAN CHASE & CO	COM	46625H100	545	4,630	SH		OTR		4,630	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	8,636	171,273	SH		SOLE		171,273	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	41	820	SH		OTR		820	0	0
JOHNSON & JOHNSON	COM	478160104	4,271	33,009	SH		SOLE		31,159	0	1,850
KIMBERLY CLARK CORP	COM	494368103	8,747	61,574	SH		SOLE		55,437	0	6,137
KIMBERLY CLARK CORP	COM	494368103	284	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	452	15,078	SH		SOLE		15,078	0	0
LKQ CORP	COM	501889208	547	17,400	SH		SOLE		17,400	0	0
LILLY ELI & CO	COM	532457108	1,008	9,014	SH		SOLE		5,452	0	3,562
LOWES COS INC	COM	548661107	3,158	28,718	SH		SOLE		28,718	0	0
LOWES COS INC	COM	548661107	161	1,460	SH		OTR		1,460	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	404	1,475	SH		SOLE		1,475	0	0
MASTERCARD INC	CL A	57636Q104	7,720	28,427	SH		SOLE		28,057	0	370
MCDONALDS CORP	COM	580135101	1,004	4,678	SH		SOLE		4,073	0	605
MCKESSON CORP	COM	58155Q103	2,867	20,982	SH		SOLE		20,982	0	0
MCKESSON CORP	COM	58155Q103	77	560	SH		OTR		560	0	0
MERCK & CO INC	COM	58933Y105	468	5,557	SH		SOLE		5,557	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,248	7,451	SH		SOLE		7,451	0	0
MICROSOFT CORP	COM	594918104	5,058	36,378	SH		SOLE		32,478	0	3,900
MICROSOFT CORP	COM	594918104	370	2,660	SH		OTR		2,660	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	686	7,380	SH		SOLE		7,380	0	0
MOODYS CORP	COM	615369105	815	3,979	SH		SOLE		3,469	0	510
NASDAQ INC	COM	631103108	1,033	10,397	SH		SOLE		10,397	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,723	25,882	SH		SOLE		1,500	0	24,382
NOVARTIS A G	SPONSORED ADR	66987V109	243	2,800	SH		SOLE		2,800	0	0
NVIDIA CORP	COM	67066G104	1,670	9,593	SH		SOLE		9,593	0	0
NVIDIA CORP	COM	67066G104	4	25	SH		OTR		25	0	0
NVIDIA CORP	COM	67066G104	383	2,200	SH	Put	SOLE		0	0	0
ONEOK INC NEW	COM	682680103	471	6,391	SH		SOLE		6,391	0	0
PEPSICO INC	COM	713448108	1,011	7,377	SH		SOLE		7,377	0	0
PFIZER INC	COM	717081103	3,721	103,551	SH		SOLE		102,464	0	1,087
PFIZER INC	COM	717081103	431	12,000	SH		OTR		12,000	0	0
PHILLIPS 66	COM	718546104	252	2,461	SH		SOLE		2,461	0	0
PROASSURANCE CORP	COM	74267C106	207	5,136	SH		SOLE		0	0	5,136
PROCTER & GAMBLE CO	COM	742718109	635	5,102	SH		SOLE		3,552	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	21,125	297,840	SH		SOLE		297,840	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	65	915	SH		OTR		915	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,450	62,168	SH		SOLE		62,168	0	0
PRUDENTIAL FINL INC	COM	744320102	213	2,365	SH		SOLE		2,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,187	67,445	SH		SOLE		67,445	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69	1,115	SH		OTR		1,115	0	0
QUALCOMM INC	COM	747525103	247	3,241	SH		SOLE		3,241	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,210	7,570	SH		SOLE		7,570	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,097	11,490	SH		SOLE		11,490	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25	70	SH		OTR		70	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	528	1,778	SH		SOLE		1,778	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	429	3,090	SH		SOLE		1,260	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,323	77,854	SH		SOLE		77,854	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,542	52,535	SH		OTR		52,535	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	4,275	121,166	SH		SOLE		121,166	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	8,950	286,219	SH		SOLE		286,219	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,199	17,834	SH		SOLE		17,834	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	262	5,659	SH		SOLE		5,659	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	575	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,027	73,514	SH		SOLE		73,514	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,733	31,636	SH		OTR		31,636	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	670	23,938	SH		SOLE		23,938	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	969	24,623	SH		SOLE		24,623	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	243	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	2,814	19,489	SH		SOLE		19,489	0	0
STANLEY BLACK & DECKER INC	COM	854502101	94	650	SH		OTR		650	0	0
TJX COS INC NEW	COM	872540109	524	9,405	SH		SOLE		9,405	0	0
TJX COS INC NEW	COM	872540109	8	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	6,024	56,351	SH		SOLE		56,351	0	0
TARGET CORP	COM	87612E106	232	2,170	SH		OTR		2,170	0	0
TELEFLEX INC	COM	879369106	296	870	SH		SOLE		870	0	0
TEXAS INSTRS INC	COM	882508104	7,596	58,778	SH		SOLE		58,678	0	100
TEXAS INSTRS INC	COM	882508104	336	2,600	SH		SOLE		2,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,475	18,798	SH		SOLE		18,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	215	SH		OTR		215	0	0
3M CO	COM	88579Y101	927	5,639	SH		SOLE		4,419	0	1,220
3M CO	COM	88579Y101	41	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,358	15,856	SH		SOLE		15,856	0	0
TYSON FOODS INC	CL A	902494103	3,435	39,873	SH		SOLE		39,873	0	0
UGI CORP NEW	COM	902681105	1,387	27,586	SH		SOLE		27,586	0	0
US BANCORP DEL	COM NEW	902973304	2,798	50,561	SH		SOLE		50,561	0	0
UMPQUA HLDGS CORP	COM	904214103	198	12,000	SH		SOLE		12,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	295	4,921	SH		SOLE		0	0	4,921
UNION PACIFIC CORP	COM	907818108	8,954	55,281	SH		SOLE		55,231	0	50
UNION PACIFIC CORP	COM	907818108	160	990	SH		OTR		990	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	367	2,689	SH		SOLE		2,689	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,776	8,170	SH		SOLE		8,170	0	0
V F CORP	COM	918204108	285	3,200	SH		SOLE		3,200	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,524	17,884	SH		SOLE		17,884	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	141	1,660	SH		OTR		1,660	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	47	1,430	SH		SOLE		1,430	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	761	23,070	SH		OTR		23,070	0	0
VANGUARD GROUP	DIV APP ETF	921908844	389	3,253	SH		SOLE		3,253	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,008	251,807	SH		SOLE		251,807	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	41	794	SH		OTR		794	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,710	16,580	SH		SOLE		16,580	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	202	2,501	SH		SOLE		2,501	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,625	564,073	SH		SOLE		564,073	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,511	41,584	SH		OTR		41,584	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,471	425,304	SH		SOLE		425,304	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,733	19,534	SH		SOLE		19,534	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	6,078	75,413	SH		SOLE		75,413	0	0
VANGUARD CHESTER FDS	TGT RET2050 FD	92202E862	437	11,621	SH		OTR		11,621	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,797	317,848	SH		SOLE		317,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352	8,743	SH		OTR		8,743	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200	2,470	SH		SOLE		2,470	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,856	117,830	SH		SOLE		117,830	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,695	117,219	SH		OTR		117,219	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57	620	SH		SOLE		620	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,089	20,303	SH		SOLE		20,303	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	742	2,721	SH		SOLE		2,721	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	705	4,205	SH		SOLE		4,205	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,401	20,643	SH		SOLE		20,643	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	230	1,385	SH		SOLE		1,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	449	4,025	SH		SOLE		4,025	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	892	5,795	SH		SOLE		5,795	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,631	123,381	SH		SOLE		121,199	0	2,182
VERIZON COMMUNICATIONS INC	COM	92343V104	5,921	98,096	SH		SOLE		97,310	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	310	5,134	SH		OTR		5,134	0	0
VISA INC	COM CL A	92826C839	1,347	7,831	SH		SOLE		7,606	0	225
WEC ENERGY GROUP INC	COM	92939U106	1,198	12,597	SH		SOLE		3,720	0	8,877
WALMART INC	COM	931142103	5,976	50,355	SH		SOLE		50,355	0	0
WALMART INC	COM	931142103	342	2,880	SH		OTR		2,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,546	27,944	SH		SOLE		27,869	0	75
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,012	36,967	SH		SOLE		36,967	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	434	15,853	SH		OTR		15,853	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	242	5,365	SH		SOLE		5,365	0	0
ZOETIS INC	CL A	98978V103	594	4,771	SH		SOLE		4,771	0	0