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	1,110	100,449	SH		SOLE		39,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,671	7,396	SH		SOLE		7,396	0	0
LINDE PLC	SHS	G5494J103	364	1,530	SH		SOLE		1,530	0	0
MEDTRONIC PLC	SHS	G5960L103	274	2,637	SH		SOLE		2,637	0	0
APTIV PLC	SHS	G6095L109	1,672	18,235	SH		SOLE		18,235	0	0
CHUBB LIMITED	COM	H1467J104	320	2,753	SH		SOLE		2,753	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	314	850	SH		SOLE		850	0	0
AFLAC INC	COM	001055102	764	21,029	SH		SOLE		20,529	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	13,060	141,958	SH		SOLE		141,958	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	848	13,314	SH		SOLE		13,314	0	0
ABBOTT LABS	COM	002824100	1,853	17,024	SH		SOLE		15,279	0	1,745
ABBVIE INC	COM	00287Y109	3,203	36,563	SH		SOLE		34,793	0	1,770
ADVANCE AUTO PARTS INC	COM	00751Y106	488	3,182	SH		SOLE		62	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	565	1,897	SH		SOLE		1,897	0	0
ALLIANT ENERGY CORP	COM	018802108	310	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,117	43,734	SH		SOLE		43,734	0	0
ALLSTATE CORP	COM	020002101	122	1,300	SH		OTR		1,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	284	193	SH		SOLE		114	0	79
ALPHABET INC	CAP STK CL A	02079K305	10,467	7,142	SH		SOLE		7,117	0	25
ALPHABET INC	CAP STK CL A	02079K305	366	250	SH		OTR		250	0	0
AMAZON COM INC	COM	023135106	7,258	2,305	SH		SOLE		2,258	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	310	1,283	SH		SOLE		1,283	0	0
AMERIPRISE FINL INC	COM	03076C106	3,571	23,174	SH		SOLE		23,174	0	0
AMERIPRISE FINL INC	COM	03076C106	187	1,215	SH		OTR		1,215	0	0
AMGEN INC	COM	031162100	1,533	6,033	SH		SOLE		5,933	0	100
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,151	194,164	SH		SOLE		194,164	0	0
APPLE INC	COM	037833100	22,803	196,903	SH		SOLE		191,683	0	5,220
APPLE INC	COM	037833100	757	6,540	SH		OTR		6,540	0	0
APPLIED MATLS INC	COM	038222105	442	7,439	SH		SOLE		7,439	0	0
ASSOCIATED BANC CORP	COM	045487105	4,553	360,762	SH		SOLE		216,944	0	143,818
BK OF AMERICA CORP	COM	060505104	2,408	99,946	SH		SOLE		95,946	0	4,000
BK OF AMERICA CORP	COM	060505104	136	5,630	SH		OTR		5,630	0	0
BANK FIRST CORP	COM	06211J100	566	9,645	SH		SOLE		2,845	0	6,800
BANK FIRST CORP	COM	06211J100	264	4,500	SH		OTR		0	0	4,500
BAXTER INTL INC	COM	071813109	342	4,255	SH		SOLE		3,955	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,450	6,810	SH		SOLE		6,660	0	150
BEST BUY INC	COM	086516101	1,897	17,046	SH		SOLE		17,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037	17,199	SH		SOLE		16,999	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	60	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,320	3,622	SH		SOLE		3,622	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	926	28,000	SH		SOLE		28,000	0	0
CSX CORP	COM	126408103	806	10,371	SH		SOLE		10,371	0	0
1CVS HEALTH CORP	COM	126650100	3,137	53,715	SH		SOLE		53,715	0	0
CVS HEALTH CORP	COM	126650100	160	2,740	SH		OTR		2,740	0	0
CAPITAL ONE FINL CORP	COM	14040H105	990	13,779	SH		SOLE		13,779	0	0
CHEVRON CORP NEW	COM	166764100	2,171	30,156	SH		SOLE		28,306	0	1,850
CHEVRON CORP NEW	COM	166764100	16	225	SH		OTR		225	0	0
CISCO SYS INC	COM	17275R102	4,168	105,801	SH		SOLE		104,654	0	1,147
CISCO SYS INC	COM	17275R102	181	4,600	SH		OTR		4,600	0	0
COCA COLA CO	COM	191216100	778	15,753	SH		SOLE		12,233	0	3,520
COCA COLA CO	COM	191216100	12	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	257	5,559	SH		SOLE		5,559	0	0
CONOCOPHILLIPS	COM	20825C104	1,099	33,458	SH		SOLE		33,158	0	300
CONOCOPHILLIPS	COM	20825C104	50	1,520	SH		OTR		1,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,416	23,300	SH		SOLE		23,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		OTR		25	0	0
COPART INC	COM	217204106	813	7,730	SH		SOLE		7,730	0	0
CORNING INC	COM	219350105	321	9,900	SH		SOLE		9,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	416	1,173	SH		SOLE		1,073	0	100
COUNTY BANCORP INC	COM	221907108	252	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	206	975	SH		SOLE		975	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,307	68,758	SH		SOLE		68,758	0	0
DTE ENERGY CO	COM	233331107	689	5,990	SH		SOLE		5,990	0	0
DANAHER CORPORATION	COM	235851102	5,957	27,663	SH		SOLE		27,363	0	300
DANAHER CORPORATION	COM	235851102	166	770	SH		OTR		770	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,872	31,209	SH		SOLE		30,612	0	597
DISNEY WALT CO	COM DISNEY	254687106	182	1,465	SH		OTR		1,465	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	300	21,675	SH		SOLE		21,675	0	0
ECOLAB INC	COM	278865100	7,174	35,901	SH		SOLE		35,901	0	0
EMERSON ELEC CO	COM	291011104	386	5,890	SH		SOLE		4,590	0	1,300
EXXON MOBIL CORP	COM	30231G102	403	11,740	SH		SOLE		9,115	0	2,625
EXXON MOBIL CORP	COM	30231G102	34	1,000	SH		OTR		1,000	0	0
FACEBOOK INC	CL A	30303M102	6,642	25,362	SH		SOLE		25,362	0	0
FACEBOOK INC	CL A	30303M102	314	1,200	SH		OTR		1,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	478	3,245	SH		SOLE		3,245	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,441	169,793	SH		SOLE		169,793	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,625	83,173	SH		OTR		83,173	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	516	16,814	SH		SOLE		16,814	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	888	28,342	SH		SOLE		28,342	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	578	18,012	SH		SOLE		18,012	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	358	11,228	SH		SOLE		11,228	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	562	18,168	SH		SOLE		18,168	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	603	19,500	SH		OTR		19,500	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,807	187,755	SH		SOLE		187,755	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	4,406	138,512	SH		SOLE		138,512	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,133	34,800	SH		SOLE		34,800	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	603	18,500	SH		OTR		18,500	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,142	98,709	SH		SOLE		98,709	0	0
FISERV INC	COM	337738108	10,816	104,961	SH		SOLE		104,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	399	2,880	SH		SOLE		2,880	0	0
GENERAL ELECTRIC CO	COM	369604103	281	45,060	SH		SOLE		44,190	0	870
GLOBAL X FDS	FINTECH ETF	37954Y814	274	7,212	SH		SOLE		7,212	0	0
GLOBE LIFE INC	COM	37959E102	211	2,635	SH		SOLE		2,635	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	12,430	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	179	3,595	SH		OTR		3,595	0	0
GRILLIT INC	COM	39850R109	1	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	1,320	69,525	SH		SOLE		69,525	0	0
HP INC	COM	40434L105	8	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	3,453	12,433	SH		SOLE		12,333	0	100
HONEYWELL INTL INC	COM	438516106	536	3,255	SH		SOLE		3,255	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	394	36,539	SH		SOLE		36,539	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	923	46,416	SH		SOLE		46,416	0	0
1INTEL CORP	COM	458140100	5,108	98,642	SH		SOLE		97,527	0	1,115
INTEL CORP	COM	458140100	326	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,804	14,831	SH		SOLE		14,831	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	390	SH		OTR		390	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,190	43,359	SH		SOLE		43,359	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,354	707,557	SH		SOLE		707,557	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	184	4,760	SH		OTR		4,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	505	3,566	SH		SOLE		3,566	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	451	1,917	SH		SOLE		1,917	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,373	58,948	SH		SOLE		58,948	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,286	28,064	SH		SOLE		28,064	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,947	43,478	SH		SOLE		43,478	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,091	57,630	SH		SOLE		57,630	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	494	28,175	SH		SOLE		28,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	847	39,900	SH		SOLE		39,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	834	39,124	SH		SOLE		39,124	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	282	12,900	SH		SOLE		12,900	0	0
ISHARES GOLD TRUST	ISHARES	464285105	328	18,245	SH		SOLE		0	0	18,245
ISHARES TR	CORE S&P TTL STK	464287150	31,443	416,520	SH		SOLE		416,520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	228	3,016	SH		OTR		3,016	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,092	13,389	SH		SOLE		13,389	0	0
ISHARES TR	TIPS BD ETF	464287176	3,123	24,685	SH		SOLE		24,685	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,033	223,273	SH		SOLE		223,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200	788	2,345	SH		OTR		2,345	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,147	297,708	SH		SOLE		297,708	0	0
ISHARES TR	CORE US AGGBD ET	464287226	187	1,580	SH		OTR		1,580	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	453	10,285	SH		SOLE		10,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,776	78,253	SH		SOLE		78,253	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,778	17,015	SH		OTR		17,015	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,373	101,571	SH		SOLE		101,571	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	68	555	SH		OTR		555	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,079	35,591	SH		SOLE		35,591	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14	160	SH		OTR		160	0	0
ISHARES TR	MSCI EAFE ETF	464287465	443	6,962	SH		SOLE		6,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,819	15,210	SH		SOLE		15,210	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	500	2,092	SH		SOLE		2,092	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	484	2,231	SH		SOLE		2,231	0	0
ISHARES TR	RUS 1000 ETF	464287622	518	2,769	SH		SOLE		2,769	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	298	1,988	SH		SOLE		1,988	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,568	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,378	4,576	SH		SOLE		4,576	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,751	110,365	SH		SOLE		110,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34	485	SH		OTR		485	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	604	5,592	SH		SOLE		5,592	0	0
ISHARES TR	MSCI ACWI EX US	464288240	29,428	639,870	SH		SOLE		639,870	0	0
ISHARES TR	MSCI ACWI EX US	464288240	176	3,835	SH		OTR		3,835	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,575	108,470	SH		SOLE		108,470	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	692	5,969	SH		OTR		5,969	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	535	21,476	SH		SOLE		21,476	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	3,611	30,669	SH		SOLE		30,669	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,648	72,931	SH		SOLE		72,931	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,980	169,474	SH		SOLE		169,474	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	189	1,280	SH		OTR		1,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	350	5,808	SH		SOLE		5,808	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,423	27,613	SH		SOLE		27,613	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	444	8,413	SH		SOLE		8,413	0	0
ISHARES TR	IBONDS DEC2023	46435G318	951	36,195	SH		SOLE		36,195	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,886	109,085	SH		SOLE		109,085	0	0
ISHARES TR	IBONDS DEC2022	46435G755	951	35,905	SH		SOLE		35,905	0	0
1ISHARES TR	IBONDS DEC2021	46435G789	3,171	122,400	SH		SOLE		122,400	0	0
ISHARES TR	IBONDS DEC	46435U697	318	11,725	SH		SOLE		11,725	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,463	67,134	SH		SOLE		67,014	0	120
JPMORGAN CHASE & CO	COM	46625H100	209	2,170	SH		OTR		2,170	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,861	66,569	SH		SOLE		66,569	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,466	127,298	SH		SOLE		127,298	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14	275	SH		OTR		275	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,235	134,936	SH		SOLE		134,936	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,795	33,480	SH		OTR	��	33,480	0	0
JOHNSON & JOHNSON	COM	478160104	4,063	27,292	SH		SOLE		25,442	0	1,850
KIMBERLY CLARK CORP	COM	494368103	7,841	53,099	SH		SOLE		47,537	0	5,562
KIMBERLY CLARK CORP	COM	494368103	295	2,000	SH		OTR		2,000	0	0
LILLY ELI & CO	COM	532457108	1,274	8,604	SH		SOLE		5,042	0	3,562
LOWES COS INC	COM	548661107	6,476	39,042	SH		SOLE		39,042	0	0
LOWES COS INC	COM	548661107	249	1,500	SH		OTR		1,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,960	26,497	SH		SOLE		26,107	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	271	800	SH		OTR		800	0	0
MCDONALDS CORP	COM	580135101	972	4,428	SH		SOLE		3,823	0	605
MCKESSON CORP	COM	58155Q103	3,233	21,706	SH		SOLE		21,706	0	0
MCKESSON CORP	COM	58155Q103	128	860	SH		OTR		860	0	0
MERCK & CO. INC	COM	58933Y105	2,613	31,497	SH		SOLE		31,497	0	0
MERCK & CO. INC	COM	58933Y105	199	2,400	SH		OTR		2,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,272	4,424	SH		SOLE		4,424	0	0
MICROSOFT CORP	COM	594918104	7,455	35,444	SH		SOLE		31,544	0	3,900
MICROSOFT CORP	COM	594918104	307	1,460	SH		OTR		1,460	0	0
MOODYS CORP	COM	615369105	627	2,162	SH		SOLE		1,652	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,299	23,780	SH		SOLE		1,400	0	22,380
NIKE INC	CL B	654106103	731	5,822	SH		SOLE		5,822	0	0
NVIDIA CORPORATION	COM	67066G104	10,632	19,644	SH		SOLE		19,644	0	0
NVIDIA CORPORATION	COM	67066G104	392	725	SH		OTR		725	0	0
PEPSICO INC	COM	713448108	1,212	8,741	SH		SOLE		8,341	0	400
PFIZER INC	COM	717081103	4,461	121,549	SH		SOLE		120,462	0	1,087
PFIZER INC	COM	717081103	220	6,000	SH		OTR		6,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	514	4,009	SH		SOLE		4,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,584	11,393	SH		SOLE		9,843	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	8,793	115,289	SH		SOLE		115,289	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,136	126,622	SH		SOLE		126,622	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,154	16,000	SH		OTR		16,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,352	42,837	SH		SOLE		42,837	0	0
QUALCOMM INC	COM	747525103	334	2,834	SH		SOLE		2,834	0	0
REGAL BELOIT CORP	COM	758750103	347	3,700	SH		SOLE		3,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,842	12,255	SH		SOLE		12,255	0	0
ROPER TECHNOLOGIES INC	COM	776696106	253	640	SH		OTR		640	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	2,432	SH		SOLE		2,432	0	0
SPDR GOLD TR	GOLD SHS	78463V107	935	5,278	SH		SOLE		3,142	0	2,136
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,213	33,190	SH		SOLE		33,190	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,868	371,441	SH		SOLE		371,441	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,220	75,862	SH		OTR		75,862	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	262	3,800	SH		SOLE		3,800	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,282	62,083	SH		SOLE		62,083	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,842	59,673	SH		SOLE		59,673	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	357	11,580	SH		OTR		11,580	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,206	246,858	SH		SOLE		246,858	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,070	17,571	SH		SOLE		17,571	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,694	15,200	SH		SOLE		15,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	553	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,828	236,410	SH		SOLE		236,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,271	52,965	SH		SOLE		52,965	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,751	67,822	SH		SOLE		67,822	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,340	24,237	SH		OTR		24,237	0	0
1SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,335	106,195	SH		SOLE		106,195	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	264	10,948	SH		SOLE		10,948	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	310	20,575	SH		SOLE		0	0	20,575
STANLEY BLACK & DECKER INC	COM	854502101	4,055	25,002	SH		SOLE		25,002	0	0
STRYKER CORPORATION	COM	863667101	1,823	8,751	SH		SOLE		8,751	0	0
TJX COS INC NEW	COM	872540109	419	7,529	SH		SOLE		7,529	0	0
TJX COS INC NEW	COM	872540109	8	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	8,545	54,282	SH		SOLE		54,282	0	0
TARGET CORP	COM	87612E106	263	1,670	SH		OTR		1,670	0	0
TEXAS INSTRS INC	COM	882508104	5,859	41,029	SH		SOLE		40,929	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,760	15,310	SH		SOLE		15,310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	287	650	SH		OTR		650	0	0
3M CO	COM	88579Y101	838	5,229	SH		SOLE		4,009	0	1,220
3M CO	COM	88579Y101	40	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,194	11,038	SH		SOLE		11,038	0	0
TYSON FOODS INC	CL A	902494103	1,216	20,441	SH		SOLE		20,441	0	0
US BANCORP DEL	COM NEW	902973304	1,174	32,741	SH		SOLE		32,741	0	0
UNILEVER N V	N Y SHS NEW	904784709	297	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	10,929	55,514	SH		SOLE		55,464	0	50
UNION PAC CORP	COM	907818108	297	1,510	SH		OTR		1,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,100	6,737	SH		SOLE		6,737	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	400	3,108	SH		SOLE		3,108	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,071	212,212	SH		SOLE		212,212	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57	1,084	SH		OTR		1,084	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,095	9,133	SH		SOLE		9,133	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	47,830	542,168	SH		SOLE		542,168	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	282	3,192	SH		OTR		3,192	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,063	490,529	SH		SOLE		490,529	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110	2,680	SH		OTR		2,680	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	556	6,872	SH		SOLE		6,872	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,982	37,800	SH		SOLE		37,800	0	0
VANGUARD CHESTER FDS	TGT RET2050 FD	92202E862	391	9,619	SH		OTR		9,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,753	271,814	SH		SOLE		271,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	543	12,550	SH		OTR		12,550	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,953	98,650	SH		SOLE		98,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,939	135,064	SH		SOLE		135,064	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	945	SH		OTR		945	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,404	11,063	SH		SOLE		11,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	705	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,728	13,324	SH		SOLE		13,324	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	342	2,640	SH		OTR		2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	266	1,170	SH		SOLE		1,170	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	341	3,265	SH		SOLE		3,265	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,448	196,394	SH		SOLE		194,212	0	2,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	933	5,480	SH		OTR		5,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,742	96,526	SH		SOLE		95,740	0	786
VERIZON COMMUNICATIONS INC	COM	92343V104	251	4,214	SH		OTR		4,214	0	0
VISA INC	COM CL A	92826C839	1,595	7,977	SH		SOLE		7,622	0	355
WEC ENERGY GROUP INC	COM	92939U106	1,062	10,962	SH		SOLE		235	0	10,727
WALMART INC	COM	931142103	8,325	59,500	SH		SOLE		59,500	0	0
WALMART INC	COM	931142103	217	1,550	SH		OTR		1,550	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	939	26,143	SH		SOLE		26,068	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	2,940	SH		OTR		2,940	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	347	16,458	SH		SOLE		16,458	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	260	5,255	SH		SOLE		5,255	0	0
ZOETIS INC	CL A	98978V103	794	4,800	SH		SOLE		4,700	0	100