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	2,079	11,738	SH		SOLE		11,738	0	0
ALLERGAN PLC	SHS	G0177J108	175	990	SH		OTR		990	0	0
AMCOR PLC	ORD	G0250X107	808	99,449	SH		SOLE		38,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,739	10,653	SH		SOLE		10,653	0	0
EVEREST RE GROUP LTD	COM	G3223R108	409	2,128	SH		SOLE		2,128	0	0
MEDTRONIC PLC	SHS	G5960L103	207	2,295	SH		SOLE		2,295	0	0
APTIV PLC	SHS	G6095L109	1,895	38,482	SH		SOLE		38,482	0	0
APTIV PLC	SHS	G6095L109	128	2,600	SH		OTR		2,600	0	0
CHUBB LIMITED	COM	H1467J104	484	4,333	SH		SOLE		4,333	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230	880	SH		SOLE		880	0	0
AFLAC INC	COM	001055102	1,057	30,864	SH		SOLE		30,364	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	5,961	135,467	SH		SOLE		135,467	0	0
ABBOTT LABS	COM	002824100	1,272	16,125	SH		SOLE		14,380	0	1,745
ABBVIE INC	COM	00287Y109	2,632	34,550	SH		SOLE		32,780	0	1,770
ADOBE INC	COM	00724F101	1,104	3,468	SH		SOLE		3,468	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	291	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	379	1,899	SH		SOLE		1,899	0	0
ALLIANT ENERGY CORP	COM	018802108	290	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,282	46,684	SH		SOLE		46,684	0	0
ALLSTATE CORP	COM	020002101	119	1,300	SH		OTR		1,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,782	6,697	SH		SOLE		6,672	0	25
ALPHABET INC	CAP STK CL A	02079K305	290	250	SH		OTR		250	0	0
AMAZON COM INC	COM	023135106	5,295	2,716	SH		SOLE		2,669	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	279	1,280	SH		SOLE		1,280	0	0
AMERIPRISE FINL INC	COM	03076C106	2,284	22,284	SH		SOLE		22,284	0	0
AMERIPRISE FINL INC	COM	03076C106	107	1,045	SH		OTR		1,045	0	0
AMGEN INC	COM	031162100	1,580	7,796	SH		SOLE		7,696	0	100
APPLE INC	COM	037833100	11,947	46,982	SH		SOLE		45,677	0	1,305
APPLE INC	COM	037833100	403	1,585	SH		OTR		1,585	0	0
APPLIED MATLS INC	COM	038222105	341	7,439	SH		SOLE		7,439	0	0
ASSOCIATED BANC CORP	COM	045487105	4,614	360,762	SH		SOLE		216,944	0	143,818
AUTOZONE INC	COM	053332102	222	262	SH		SOLE		262	0	0
AVERY DENNISON CORP	COM	053611109	242	2,380	SH		SOLE		2,380	0	0
BK OF AMERICA CORP	COM	060505104	2,609	122,904	SH		SOLE		117,904	0	5,000
BK OF AMERICA CORP	COM	060505104	138	6,500	SH		OTR		6,500	0	0
BANK FIRST CORP	COM	06211J100	2,346	41,895	SH		SOLE		35,095	0	6,800
BANK FIRST CORP	COM	06211J100	252	4,500	SH		OTR		0	0	4,500
BAXTER INTL INC	COM	071813109	440	5,423	SH		SOLE		5,123	0	300
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,262	6,903	SH		SOLE		6,753	0	150
BEST BUY INC	COM	086516101	1,057	18,551	SH		SOLE		18,551	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,174	21,065	SH		SOLE		20,865	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	56	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,004	4,235	SH		SOLE		4,235	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	885	20,000	SH		SOLE		20,000	0	0
CBRE GROUP INC	CL A	12504L109	484	12,843	SH		SOLE		12,843	0	0
CSX CORP	COM	126408103	744	12,981	SH		SOLE		12,981	0	0
CVS HEALTH CORP	COM	126650100	3,051	51,432	SH		SOLE		51,432	0	0
CVS HEALTH CORP	COM	126650100	163	2,740	SH		OTR		2,740	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,287	25,533	SH		SOLE		25,533	0	0
CAPITAL ONE FINL CORP	COM	14040H105	75	1,490	SH		OTR		1,490	0	0
CHEVRON CORP NEW	COM	166764100	2,827	39,017	SH		SOLE		37,167	0	1,850
CHEVRON CORP NEW	COM	166764100	96	1,325	SH		OTR		1,325	0	0
CISCO SYS INC	COM	17275R102	4,195	106,705	SH		SOLE		105,558	0	1,147
CISCO SYS INC	COM	17275R102	181	4,600	SH		OTR		4,600	0	0
COCA COLA CO	COM	191216100	725	16,395	SH		SOLE		12,875	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	224	6,509	SH		SOLE		6,509	0	0
CONOCOPHILLIPS	COM	20825C104	1,205	39,130	SH		SOLE		38,830	0	300
CONOCOPHILLIPS	COM	20825C104	47	1,520	SH		OTR		1,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,193	29,245	SH		SOLE		29,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	110	765	SH		OTR		765	0	0
COPART INC	COM	217204106	1,141	16,655	SH		SOLE		16,655	0	0
CORNING INC	COM	219350105	203	9,871	SH		SOLE		9,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	332	1,166	SH		SOLE		1,066	0	100
COUNTY BANCORP INC	COM	221907108	275	14,880	SH		SOLE		3,300	0	11,580
CUMMINS INC	COM	231021106	249	1,840	SH		SOLE		1,840	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,790	108,700	SH		SOLE		108,700	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	13	300	SH		OTR		300	0	0
DTE ENERGY CO	COM	233331107	653	6,877	SH		SOLE		6,877	0	0
DTE ENERGY CO	COM	233331107	209	2,200	SH		OTR		2,200	0	0
DANAHER CORPORATION	COM	235851102	4,132	29,852	SH		SOLE		29,552	0	300
DANAHER CORPORATION	COM	235851102	180	1,300	SH		OTR		1,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,551	47,107	SH		SOLE		46,410	0	697
DISNEY WALT CO	COM DISNEY	254687106	249	2,575	SH		OTR		2,575	0	0
DISCOVER FINL SVCS	COM	254709108	457	12,825	SH		SOLE		12,825	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	261	21,675	SH		SOLE		21,675	0	0
ECOLAB INC	COM	278865100	6,601	42,363	SH		SOLE		42,363	0	0
ECOLAB INC	COM	278865100	168	1,080	SH		OTR		1,080	0	0
EXXON MOBIL CORP	COM	30231G102	552	14,537	SH		SOLE		10,390	0	4,147
EXXON MOBIL CORP	COM	30231G102	38	1,000	SH		OTR		1,000	0	0
FACEBOOK INC	CL A	30303M102	3,423	20,522	SH		SOLE		20,522	0	0
FACEBOOK INC	CL A	30303M102	200	1,200	SH		OTR		1,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	431	3,542	SH		SOLE		3,542	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,615	159,327	SH		SOLE		159,327	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,994	55,371	SH		OTR		55,371	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	464	16,840	SH		SOLE		16,840	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,425	50,500	SH		SOLE		50,500	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	427	15,315	SH		SOLE		15,315	0	0
FISERV INC	COM	337738108	12,287	129,351	SH		SOLE		129,351	0	0
FISERV INC	COM	337738108	52	550	SH		OTR		550	0	0
GARTNER INC	COM	366651107	201	2,020	SH		SOLE		1,300	0	720
GENERAL DYNAMICS CORP	COM	369550108	1,389	10,498	SH		SOLE		10,498	0	0
GENERAL ELECTRIC CO	COM	369604103	435	54,830	SH		SOLE		53,960	0	870
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	1,361	78,397	SH		SOLE		78,397	0	0
HP INC	COM	40434L105	7	400	SH		OTR		400	0	0
HENRY JACK & ASSOC INC	COM	426281101	345	2,220	SH		SOLE		2,220	0	0
HOME DEPOT INC	COM	437076102	2,659	14,241	SH		SOLE		14,141	0	100
1HONEYWELL INTL INC	COM	438516106	649	4,849	SH		SOLE		4,849	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,403	127,048	SH		SOLE		127,048	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	148	13,440	SH		OTR		13,440	0	0
INTEL CORP	COM	458140100	5,255	97,103	SH		SOLE		95,988	0	1,115
INTEL CORP	COM	458140100	341	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,896	17,089	SH		SOLE		17,089	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205	1,850	SH		OTR		1,850	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,271	66,338	SH		SOLE		66,338	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,954	700,104	SH		SOLE		700,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	148	4,935	SH		OTR		4,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	521	5,201	SH		SOLE		5,201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	463	2,447	SH		SOLE		2,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,613	162,026	SH		SOLE		162,026	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	119	1,420	SH		OTR		1,420	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,664	52,151	SH		SOLE		52,151	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,074	54,887	SH		SOLE		54,887	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	12,953	276,057	SH		SOLE		276,057	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	62	1,320	SH		OTR		1,320	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	948	31,599	SH		SOLE		31,599	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	480	16,000	SH		OTR		16,000	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	917	59,435	SH		SOLE		59,435	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	2,426	101,465	SH		SOLE		101,465	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	537	22,467	SH		OTR		22,467	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,202	57,199	SH		SOLE		57,199	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	855	40,787	SH		SOLE		40,787	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	273	12,900	SH		SOLE		12,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	275	18,245	SH		SOLE		0	0	18,245
ISHARES TR	CORE S&P TTL STK	464287150	39,890	697,256	SH		SOLE		697,256	0	0
ISHARES TR	CORE S&P TTL STK	464287150	268	4,686	SH		OTR		4,686	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,003	13,639	SH		SOLE		13,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,325	198,627	SH		SOLE		198,627	0	0
ISHARES TR	CORE S&P500 ETF	464287200	609	2,355	SH		OTR		2,355	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43,800	379,644	SH		SOLE		379,644	0	0
ISHARES TR	CORE US AGGBD ET	464287226	235	2,035	SH		OTR		2,035	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	556	16,285	SH		SOLE		16,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,589	70,250	SH		SOLE		70,250	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,905	11,547	SH		OTR		11,547	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,084	58,314	SH		SOLE		58,314	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	73	605	SH		OTR		605	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,411	27,819	SH		SOLE		27,819	0	0
ISHARES TR	MSCI EAFE ETF	464287465	353	6,610	SH		SOLE		6,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,552	17,741	SH		SOLE		17,741	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	348	1,949	SH		SOLE		1,949	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	355	2,355	SH		SOLE		2,355	0	0
ISHARES TR	RUS 1000 ETF	464287622	450	3,179	SH		SOLE		3,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316	2,761	SH		SOLE		2,761	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,119	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	936	4,581	SH		SOLE		4,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,998	89,083	SH		SOLE		89,083	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	26	470	SH		OTR		470	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	352	3,315	SH		SOLE		3,315	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,345	460,695	SH		SOLE		460,695	0	0
ISHARES TR	MSCI ACWI EX US	464288240	140	3,720	SH		OTR		3,720	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,719	103,700	SH		SOLE		103,700	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,306	57,806	SH		SOLE		57,806	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,350	SH		OTR		1,350	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,729	32,509	SH		SOLE		32,509	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,827	89,379	SH		SOLE		89,379	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,449	135,694	SH		SOLE		135,694	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	127	1,190	SH		OTR		1,190	0	0
1ISHARES TR	CORE 1 5 YR USD	46432F859	2,010	39,807	SH		SOLE		39,807	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	348	8,591	SH		SOLE		8,591	0	0
ISHARES TR	IBONDS SEP2020	46434V571	4,000	157,675	SH		SOLE		157,675	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,582	125,980	SH		SOLE		125,980	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,609	102,260	SH		SOLE		102,260	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,088	78,731	SH		SOLE		78,506	0	225
JPMORGAN CHASE & CO	COM	46625H100	219	2,430	SH		OTR		2,430	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,262	166,336	SH		SOLE		166,336	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	49	980	SH		OTR		980	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	209	4,023	SH		SOLE		4,023	0	0
JOHNSON & JOHNSON	COM	478160104	3,575	27,266	SH		SOLE		25,416	0	1,850
KIMBERLY CLARK CORP	COM	494368103	7,251	56,709	SH		SOLE		48,587	0	8,122
KIMBERLY CLARK CORP	COM	494368103	256	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	811	27,499	SH		SOLE		27,499	0	0
LILLY ELI & CO	COM	532457108	1,255	9,049	SH		SOLE		5,487	0	3,562
LOWES COS INC	COM	548661107	3,103	36,066	SH		SOLE		36,066	0	0
LOWES COS INC	COM	548661107	215	2,500	SH		OTR		2,500	0	0
MASTERCARD INC	CL A	57636Q104	6,200	25,665	SH		SOLE		25,295	0	370
MASTERCARD INC	CL A	57636Q104	193	800	SH		OTR		800	0	0
MCDONALDS CORP	COM	580135101	789	4,774	SH		SOLE		4,169	0	605
MCKESSON CORP	COM	58155Q103	2,928	21,646	SH		SOLE		21,646	0	0
MCKESSON CORP	COM	58155Q103	176	1,300	SH		OTR		1,300	0	0
MERCK & CO. INC	COM	58933Y105	457	5,934	SH		SOLE		5,934	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,031	5,837	SH		SOLE		5,837	0	0
MICROSOFT CORP	COM	594918104	5,214	33,058	SH		SOLE		29,158	0	3,900
MICROSOFT CORP	COM	594918104	230	1,460	SH		OTR		1,460	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	485	7,160	SH		SOLE		7,160	0	0
MOODYS CORP	COM	615369105	548	2,590	SH		SOLE		2,080	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,317	24,128	SH		SOLE		1,748	0	22,380
NVIDIA CORP	COM	67066G104	4,651	17,643	SH		SOLE		17,643	0	0
NVIDIA CORP	COM	67066G104	233	885	SH		OTR		885	0	0
PEPSICO INC	COM	713448108	1,035	8,619	SH		SOLE		8,419	0	200
PFIZER INC	COM	717081103	3,815	116,896	SH		SOLE		115,809	0	1,087
PFIZER INC	COM	717081103	196	6,000	SH		OTR		6,000	0	0
PROCTER & GAMBLE CO	COM	742718109	578	5,254	SH		SOLE		3,704	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	13,281	224,347	SH		SOLE		224,347	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	42	710	SH		OTR		710	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,379	110,609	SH		SOLE		110,609	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	923	16,000	SH		OTR		16,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,401	75,728	SH		SOLE		75,728	0	0
REGAL BELOIT CORP	COM	758750103	315	5,000	SH		SOLE		5,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	567	6,740	SH		SOLE		6,740	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,190	10,232	SH		SOLE		10,232	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200	640	SH		OTR		640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478	1,856	SH		SOLE		1,856	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	464	3,135	SH		SOLE		1,305	0	1,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	831	37,418	SH		SOLE		37,418	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,317	347,399	SH		SOLE		347,399	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,011	84,000	SH		OTR		84,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,752	80,918	SH		SOLE		80,918	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,689	262,273	SH		SOLE		262,273	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	970	20,026	SH		SOLE		20,026	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	429	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,883	130,441	SH		SOLE		130,441	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	303	4,950	SH		SOLE		4,950	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,299	73,348	SH		SOLE		73,348	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,423	31,636	SH		OTR		31,636	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,135	43,908	SH		SOLE		43,908	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	251	12,041	SH		SOLE		12,041	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	434	14,015	SH		SOLE		14,015	0	0
1SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	270	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	2,685	26,847	SH		SOLE		26,847	0	0
STANLEY BLACK & DECKER INC	COM	854502101	146	1,455	SH		OTR		1,455	0	0
TJX COS INC NEW	COM	872540109	444	9,285	SH		SOLE		9,285	0	0
TJX COS INC NEW	COM	872540109	7	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	4,822	51,871	SH		SOLE		51,871	0	0
TARGET CORP	COM	87612E106	202	2,170	SH		OTR		2,170	0	0
TELEFLEX INCORPORATED	COM	879369106	202	690	SH		SOLE		690	0	0
TEXAS INSTRS INC	COM	882508104	4,746	47,497	SH		SOLE		47,397	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,700	16,572	SH		SOLE		16,572	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	184	650	SH		OTR		650	0	0
3M CO	COM	88579Y101	718	5,262	SH		SOLE		4,042	0	1,220
3M CO	COM	88579Y101	34	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,763	17,745	SH		SOLE		17,745	0	0
TRAVELERS COMPANIES INC	COM	89417E109	107	1,075	SH		OTR		1,075	0	0
TYSON FOODS INC	CL A	902494103	2,289	39,549	SH		SOLE		39,549	0	0
TYSON FOODS INC	CL A	902494103	93	1,600	SH		OTR		1,600	0	0
UGI CORP NEW	COM	902681105	234	8,785	SH		SOLE		8,785	0	0
US BANCORP DEL	COM NEW	902973304	1,512	43,886	SH		SOLE		43,886	0	0
UNILEVER N V	N Y SHS NEW	904784709	240	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	7,551	53,541	SH		SOLE		53,491	0	50
UNION PAC CORP	COM	907818108	213	1,510	SH		OTR		1,510	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	231	2,452	SH		SOLE		2,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,864	7,473	SH		SOLE		7,473	0	0
VALERO ENERGY CORP	COM	91913Y100	955	21,063	SH		SOLE		21,063	0	0
VALERO ENERGY CORP	COM	91913Y100	75	1,660	SH		OTR		1,660	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	321	3,108	SH		SOLE		3,108	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,701	302,690	SH		SOLE		302,690	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67	1,594	SH		OTR		1,594	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,049	11,530	SH		SOLE		11,530	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201	2,441	SH		SOLE		2,441	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,441	286,357	SH		SOLE		286,357	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135	1,577	SH		OTR		1,577	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,580	557,301	SH		SOLE		557,301	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	1,745	SH		OTR		1,745	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	656	9,274	SH		SOLE		9,274	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,828	54,370	SH		SOLE		54,370	0	0
VANGUARD CHESTER FDS	TGT RET2050 FD	92202E862	351	11,007	SH		OTR		11,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,510	194,044	SH		SOLE		194,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156	4,660	SH		OTR		4,660	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,287	103,283	SH		SOLE		103,283	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,278	95,046	SH		SOLE		95,046	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41	470	SH		OTR		470	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,603	6,767	SH		SOLE		6,767	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	527	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,306	14,422	SH		SOLE		14,422	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	305	3,425	SH		SOLE		3,425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,849	161,735	SH		SOLE		159,553	0	2,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	706	5,480	SH		OTR		5,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,070	94,356	SH		SOLE		93,570	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,214	SH		OTR		4,214	0	0
VISA INC	COM CL A	92826C839	1,328	8,245	SH		SOLE		7,920	0	325
WEC ENERGY GROUP INC	COM	92939U106	1,043	11,837	SH		SOLE		235	0	11,602
WALMART INC	COM	931142103	5,935	52,234	SH		SOLE		52,234	0	0
WALMART INC	COM	931142103	176	1,550	SH		OTR		1,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,644	35,932	SH		SOLE		35,857	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	2,510	SH		OTR		2,510	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	357	19,803	SH		SOLE		19,803	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	248	13,750	SH		OTR		13,750	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	204	5,255	SH		SOLE		5,255	0	0
1ZOETIS INC	CL A	98978V103	565	4,800	SH		SOLE		4,700	0	100