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
AMCOR PLC	ORD	G0250X107	1,015	99,449	SH		SOLE		38,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,619	7,538	SH		SOLE		7,538	0	0
EVEREST RE GROUP LTD	COM	G3223R108	207	1,005	SH		SOLE		1,005	0	0
APTIV PLC	SHS	G6095L109	1,895	24,324	SH		SOLE		24,324	0	0
CHUBB LIMITED	COM	H1467J104	461	3,640	SH		SOLE		3,640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	324	880	SH		SOLE		880	0	0
AFLAC INC	COM	001055102	788	21,879	SH		SOLE		21,379	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	9,960	139,668	SH		SOLE		139,668	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	682	13,073	SH		SOLE		13,073	0	0
ABBOTT LABS	COM	002824100	1,429	15,625	SH		SOLE		13,880	0	1,745
ABBVIE INC	COM	00287Y109	3,737	38,063	SH		SOLE		36,293	0	1,770
ADVANCE AUTO PARTS INC	COM	00751Y106	444	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	446	1,849	SH		SOLE		1,849	0	0
ALLIANT ENERGY CORP	COM	018802108	287	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,667	48,122	SH		SOLE		48,122	0	0
ALLSTATE CORP	COM	020002101	126	1,300	SH		OTR		1,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	209	148	SH		SOLE		69	0	79
ALPHABET INC	CAP STK CL A	02079K305	10,326	7,282	SH		SOLE		7,257	0	25
ALPHABET INC	CAP STK CL A	02079K305	355	250	SH		OTR		250	0	0
AMAZON COM INC	COM	023135106	6,665	2,416	SH		SOLE		2,369	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	322	1,245	SH		SOLE		1,245	0	0
AMERIPRISE FINL INC	COM	03076C106	3,281	21,867	SH		SOLE		21,867	0	0
AMERIPRISE FINL INC	COM	03076C106	182	1,215	SH		OTR		1,215	0	0
AMGEN INC	COM	031162100	1,454	6,166	SH		SOLE		6,066	0	100
APPLE INC	COM	037833100	19,101	52,361	SH		SOLE		51,056	0	1,305
APPLE INC	COM	037833100	648	1,775	SH		OTR		1,775	0	0
APPLIED MATLS INC	COM	038222105	450	7,439	SH		SOLE		7,439	0	0
ASSOCIATED BANC CORP	COM	045487105	4,935	360,762	SH		SOLE		216,944	0	143,818
AUTOZONE INC	COM	053332102	279	247	SH		SOLE		247	0	0
BK OF AMERICA CORP	COM	060505104	2,841	119,604	SH		SOLE		115,604	0	4,000
BK OF AMERICA CORP	COM	060505104	154	6,500	SH		OTR		6,500	0	0
BANK FIRST CORP	COM	06211J100	618	9,645	SH		SOLE		2,845	0	6,800
BANK FIRST CORP	COM	06211J100	288	4,500	SH		OTR		0	0	4,500
BAXTER INTL INC	COM	071813109	418	4,855	SH		SOLE		4,555	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,208	6,769	SH		SOLE		6,619	0	150
BEST BUY INC	COM	086516101	1,488	17,046	SH		SOLE		17,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052	17,885	SH		SOLE		17,685	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,163	3,685	SH		SOLE		3,685	0	0
1BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	921	28,000	SH		SOLE		28,000	0	0
CSX CORP	COM	126408103	731	10,486	SH		SOLE		10,486	0	0
CVS HEALTH CORP	COM	126650100	3,726	57,352	SH		SOLE		57,352	0	0
CVS HEALTH CORP	COM	126650100	178	2,740	SH		OTR		2,740	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,069	17,081	SH		SOLE		17,081	0	0
CHEVRON CORP NEW	COM	166764100	3,263	36,570	SH		SOLE		34,720	0	1,850
CHEVRON CORP NEW	COM	166764100	20	225	SH		OTR		225	0	0
CISCO SYS INC	COM	17275R102	5,288	113,371	SH		SOLE		112,224	0	1,147
CISCO SYS INC	COM	17275R102	215	4,600	SH		OTR		4,600	0	0
COCA COLA CO	COM	191216100	735	16,452	SH		SOLE		12,932	0	3,520
COCA COLA CO	COM	191216100	11	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	1,887	44,898	SH		SOLE		44,598	0	300
CONOCOPHILLIPS	COM	20825C104	64	1,520	SH		OTR		1,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,779	27,316	SH		SOLE		27,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		OTR		25	0	0
COPART INC	COM	217204106	667	8,005	SH		SOLE		8,005	0	0
CORNING INC	COM	219350105	224	8,650	SH		SOLE		8,650	0	0
COSTCO WHSL CORP NEW	COM	22160K105	384	1,267	SH		SOLE		1,167	0	100
COUNTY BANCORP INC	COM	221907108	280	13,380	SH		SOLE		1,800	0	11,580
DBX ETF TR	XTRACK USD HIGH	233051432	3,226	69,004	SH		SOLE		69,004	0	0
DTE ENERGY CO	COM	233331107	656	6,100	SH		SOLE		6,100	0	0
DANAHER CORPORATION	COM	235851102	5,093	28,803	SH		SOLE		28,503	0	300
DANAHER CORPORATION	COM	235851102	230	1,300	SH		OTR		1,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,104	36,806	SH		SOLE		36,109	0	697
DISNEY WALT CO	COM DISNEY	254687106	163	1,465	SH		OTR		1,465	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	306	21,675	SH		SOLE		21,675	0	0
ECOLAB INC	COM	278865100	8,000	40,212	SH		SOLE		40,212	0	0
ECOLAB INC	COM	278865100	215	1,080	SH		OTR		1,080	0	0
EXXON MOBIL CORP	COM	30231G102	595	13,307	SH		SOLE		10,182	0	3,125
EXXON MOBIL CORP	COM	30231G102	45	1,000	SH		OTR		1,000	0	0
FACEBOOK INC	CL A	30303M102	5,543	24,410	SH		SOLE		24,410	0	0
FACEBOOK INC	CL A	30303M102	272	1,200	SH		OTR		1,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	398	2,971	SH		SOLE		2,971	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,628	175,022	SH		SOLE		175,022	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,395	79,900	SH		OTR		79,900	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	573	19,500	SH		OTR		19,500	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,334	178,620	SH		SOLE		178,620	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,596	116,687	SH		SOLE		116,687	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,068	34,800	SH		SOLE		34,800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	568	18,500	SH		OTR		18,500	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,941	96,561	SH		SOLE		96,561	0	0
FISERV INC	COM	337738108	11,202	114,753	SH		SOLE		114,753	0	0
FISERV INC	COM	337738108	153	1,570	SH		OTR		1,570	0	0
GENERAL DYNAMICS CORP	COM	369550108	430	2,880	SH		SOLE		2,880	0	0
GENERAL ELECTRIC CO	COM	369604103	308	45,060	SH		SOLE		44,190	0	870
GLOBAL X FDS	FINTECH ETF	37954Y814	236	7,106	SH		SOLE		7,106	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,663	229,557	SH		SOLE		229,557	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	177	3,800	SH		OTR		3,800	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	1,345	77,150	SH		SOLE		77,150	0	0
HP INC	COM	40434L105	176	10,100	SH		OTR		10,100	0	0
HOME DEPOT INC	COM	437076102	3,058	12,209	SH		SOLE		12,109	0	100
HONEYWELL INTL INC	COM	438516106	466	3,220	SH		SOLE		3,220	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	580	53,726	SH		SOLE		53,726	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	920	47,504	SH		SOLE		47,504	0	0
INTEL CORP	COM	458140100	6,620	110,644	SH		SOLE		109,529	0	1,115
INTEL CORP	COM	458140100	377	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,192	18,151	SH		SOLE		18,151	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	223	1,850	SH		OTR		1,850	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,479	49,152	SH		SOLE		49,152	0	0
1INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,867	702,247	SH		SOLE		702,247	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	173	4,875	SH		OTR		4,875	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	462	3,566	SH		SOLE		3,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	494	2,222	SH		SOLE		2,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,641	65,266	SH		SOLE		65,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,223	28,850	SH		SOLE		28,850	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,268	48,637	SH		SOLE		48,637	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,624	113,203	SH		SOLE		113,203	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18	365	SH		OTR		365	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	242	7,366	SH		SOLE		7,366	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	516	29,853	SH		SOLE		29,853	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	994	46,699	SH		SOLE		46,699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	948	44,382	SH		SOLE		44,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	281	12,900	SH		SOLE		12,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	310	18,245	SH		SOLE		0	0	18,245
ISHARES TR	CORE S&P TTL STK	464287150	14,260	205,361	SH		SOLE		205,361	0	0
ISHARES TR	CORE S&P TTL STK	464287150	112	1,606	SH		OTR		1,606	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,101	13,639	SH		SOLE		13,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,412	214,447	SH		SOLE		214,447	0	0
ISHARES TR	CORE S&P500 ETF	464287200	759	2,450	SH		OTR		2,450	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,830	328,482	SH		SOLE		328,482	0	0
ISHARES TR	CORE US AGGBD ET	464287226	169	1,430	SH		OTR		1,430	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	411	10,285	SH		SOLE		10,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,061	73,575	SH		SOLE		73,575	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,878	11,457	SH		OTR		11,457	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,913	114,164	SH		SOLE		114,164	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	83	680	SH		OTR		680	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,953	45,641	SH		SOLE		45,641	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12	135	SH		OTR		135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	402	6,610	SH		SOLE		6,610	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,831	15,920	SH		SOLE		15,920	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	437	1,949	SH		SOLE		1,949	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	452	2,355	SH		SOLE		2,355	0	0
ISHARES TR	RUS 1000 ETF	464287622	546	3,179	SH		SOLE		3,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	285	1,988	SH		SOLE		1,988	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,409	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,328	4,921	SH		SOLE		4,921	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,528	110,242	SH		SOLE		110,242	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37	535	SH		OTR		535	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	698	6,472	SH		SOLE		6,472	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,492	612,669	SH		SOLE		612,669	0	0
ISHARES TR	MSCI ACWI EX US	464288240	173	4,005	SH		OTR		4,005	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,421	107,630	SH		SOLE		107,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	312	2,700	SH		OTR		2,700	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	609	24,234	SH		SOLE		24,234	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,350	SH		OTR		1,350	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,783	32,134	SH		SOLE		32,134	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,989	82,281	SH		SOLE		82,281	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	20,598	157,233	SH		SOLE		157,233	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	179	1,365	SH		OTR		1,365	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	221	3,865	SH		SOLE		3,865	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,588	30,858	SH		SOLE		30,858	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	315	6,622	SH		SOLE		6,622	0	0
ISHARES TR	IBONDS SEP2020	46434V571	4,172	163,675	SH		SOLE		163,675	0	0
ISHARES TR	IBONDS DEC2023	46435G318	881	33,585	SH		SOLE		33,585	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,335	104,374	SH		SOLE		104,374	0	0
ISHARES TR	IBONDS DEC2022	46435G755	880	33,305	SH		SOLE		33,305	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,107	119,760	SH		SOLE		119,760	0	0
ISHARES TR	IBONDS DEC	46435U697	247	9,160	SH		SOLE		9,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,178	76,309	SH		SOLE		76,189	0	120
1JPMORGAN CHASE & CO	COM	46625H100	229	2,430	SH		OTR		2,430	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	555	19,839	SH		SOLE		19,839	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,664	131,363	SH		SOLE		131,363	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12	235	SH		OTR		235	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,795	107,943	SH		SOLE		107,943	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	314	5,840	SH		OTR		5,840	0	0
JOHNSON & JOHNSON	COM	478160104	3,726	26,496	SH		SOLE		24,646	0	1,850
KIMBERLY CLARK CORP	COM	494368103	7,585	53,659	SH		SOLE		47,537	0	6,122
KIMBERLY CLARK CORP	COM	494368103	283	2,000	SH		OTR		2,000	0	0
LILLY ELI & CO	COM	532457108	1,422	8,664	SH		SOLE		5,102	0	3,562
LOWES COS INC	COM	548661107	5,068	37,507	SH		SOLE		37,507	0	0
LOWES COS INC	COM	548661107	338	2,500	SH		OTR		2,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,900	26,715	SH		SOLE		26,345	0	370
MASTERCARD INCORPORATED	CL A	57636Q104	237	800	SH		OTR		800	0	0
MCDONALDS CORP	COM	580135101	843	4,570	SH		SOLE		3,965	0	605
MCKESSON CORP	COM	58155Q103	3,648	23,776	SH		SOLE		23,776	0	0
MCKESSON CORP	COM	58155Q103	199	1,300	SH		OTR		1,300	0	0
MERCK & CO. INC	COM	58933Y105	2,659	34,388	SH		SOLE		34,388	0	0
MERCK & CO. INC	COM	58933Y105	186	2,400	SH		OTR		2,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,116	5,109	SH		SOLE		5,109	0	0
MICROSOFT CORP	COM	594918104	6,323	31,069	SH		SOLE		27,169	0	3,900
MICROSOFT CORP	COM	594918104	297	1,460	SH		OTR		1,460	0	0
MOODYS CORP	COM	615369105	597	2,172	SH		SOLE		1,662	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,303	23,780	SH		SOLE		1,400	0	22,380
NVIDIA CORPORATION	COM	67066G104	7,607	20,024	SH		SOLE		20,024	0	0
NVIDIA CORPORATION	COM	67066G104	336	885	SH		OTR		885	0	0
PEPSICO INC	COM	713448108	1,123	8,489	SH		SOLE		8,289	0	200
PFIZER INC	COM	717081103	4,435	135,624	SH		SOLE		134,537	0	1,087
PFIZER INC	COM	717081103	196	6,000	SH		OTR		6,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	628	5,254	SH		SOLE		3,704	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	11,359	160,057	SH		SOLE		160,057	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	20	275	SH		OTR		275	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,991	133,497	SH		SOLE		133,497	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,078	16,000	SH		OTR		16,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,376	68,675	SH		SOLE		68,675	0	0
QUALCOMM INC	COM	747525103	256	2,804	SH		SOLE		2,804	0	0
REGAL BELOIT CORP	COM	758750103	323	3,700	SH		SOLE		3,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,874	12,554	SH		SOLE		12,554	0	0
ROPER TECHNOLOGIES INC	COM	776696106	248	640	SH		OTR		640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628	2,035	SH		SOLE		2,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107	359	2,145	SH		SOLE		315	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	555	16,578	SH		SOLE		16,578	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,837	392,359	SH		SOLE		392,359	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,212	80,086	SH		OTR		80,086	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	233	3,850	SH		SOLE		3,850	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,429	66,493	SH		SOLE		66,493	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,682	55,810	SH		SOLE		55,810	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14	475	SH		OTR		475	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,369	251,930	SH		SOLE		251,930	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,095	18,551	SH		SOLE		18,551	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,664	14,860	SH		SOLE		14,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	529	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,223	234,426	SH		SOLE		234,426	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,961	53,460	SH		SOLE		53,460	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,664	70,811	SH		SOLE		70,811	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,637	31,636	SH		OTR		31,636	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,241	108,925	SH		SOLE		108,925	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	293	12,643	SH		SOLE		12,643	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	294	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	3,730	26,763	SH		SOLE		26,763	0	0
1STRYKER CORPORATION	COM	863667101	1,766	9,800	SH		SOLE		9,800	0	0
TJX COS INC NEW	COM	872540109	400	7,909	SH		SOLE		7,909	0	0
TJX COS INC NEW	COM	872540109	8	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	6,577	54,842	SH		SOLE		54,842	0	0
TARGET CORP	COM	87612E106	260	2,170	SH		OTR		2,170	0	0
TEXAS INSTRS INC	COM	882508104	5,364	42,250	SH		SOLE		42,150	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,781	15,954	SH		SOLE		15,954	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	650	SH		OTR		650	0	0
3M CO	COM	88579Y101	816	5,229	SH		SOLE		4,009	0	1,220
3M CO	COM	88579Y101	39	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	87417E109	1,531	13,421	SH		SOLE		13,421	0	0
TYSON FOODS INC	CL A	902494103	1,998	33,467	SH		SOLE		33,467	0	0
UDR INC	COM	902653104	202	5,403	SH		SOLE		5,403	0	0
US BANCORP DEL	COM NEW	902973304	1,370	37,209	SH		SOLE		37,209	0	0
UNILEVER N V	N Y SHS NEW	904784709	262	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	9,545	56,453	SH		SOLE		56,403	0	50
UNION PAC CORP	COM	907818108	255	1,510	SH		OTR		1,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,971	6,682	SH		SOLE		6,682	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	364	3,108	SH		SOLE		3,108	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,497	132,141	SH		SOLE		132,141	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28	574	SH		OTR		574	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	922	8,426	SH		SOLE		8,426	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	203	2,441	SH		SOLE		2,441	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,099	725,599	SH		SOLE		725,599	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	392	4,442	SH		OTR		4,442	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	19,539	503,705	SH		SOLE		503,705	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	109	2,800	SH		OTR		2,800	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	545	6,922	SH		SOLE		6,922	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,944	37,864	SH		SOLE		37,864	0	0
VANGUARD CHESTER FDS	TGT RET2050 FD	92202E862	422	11,162	SH		OTR		11,162	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,235	157,413	SH		SOLE		157,413	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	186	4,695	SH		OTR		4,695	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,234	102,504	SH		SOLE		102,504	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,527	121,160	SH		SOLE		121,160	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74	780	SH		OTR		780	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,898	10,223	SH		SOLE		10,223	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	656	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,644	13,891	SH		SOLE		13,891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	236	1,170	SH		SOLE		1,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	341	3,425	SH		SOLE		3,425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,480	194,725	SH		SOLE		192,543	0	2,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	858	5,480	SH		OTR		5,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,566	100,970	SH		SOLE		100,184	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	232	4,214	SH		OTR		4,214	0	0
VISA INC	COM CL A	92826C839	1,515	7,844	SH		SOLE		7,519	0	325
WEC ENERGY GROUP INC	COM	92939U106	1,014	11,572	SH		SOLE		235	0	11,337
WALMART INC	COM	931142103	6,981	58,282	SH		SOLE		58,282	0	0
WALMART INC	COM	931142103	186	1,550	SH		OTR		1,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,909	45,041	SH		SOLE		44,966	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	3,200	SH		OTR		3,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	265	12,509	SH		SOLE		12,509	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	291	13,750	SH		OTR		13,750	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	239	5,255	SH		SOLE		5,255	0	0
ZOETIS INC	CL A	98978V103	658	4,800	SH		SOLE		4,700	0	100