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	1,162	99,449	SH		SOLE		38,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,722	6,235	SH		SOLE		6,235	0	0
LINDE PLC	SHS	G5494J103	588	2,098	SH		SOLE		2,098	0	0
LINDE PLC	SHS	G5494J103	176	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	628	5,313	SH		SOLE		5,313	0	0
APTIV PLC	SHS	G6095L109	3,409	24,722	SH		SOLE		24,722	0	0
CHUBB LIMITED	COM	H1467J104	319	2,018	SH		SOLE		2,018	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	525	850	SH		SOLE		850	0	0
AFLAC INC	COM	001055102	987	19,286	SH		SOLE		18,786	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	14,332	119,483	SH		SOLE		119,483	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,166	13,144	SH		SOLE		13,144	0	0
ABBOTT LABS	COM	002824100	2,084	17,392	SH		SOLE		15,647	0	1,745
ABBVIE INC	COM	00287Y109	3,146	29,070	SH		SOLE		27,300	0	1,770
ADVANCE AUTO PARTS INC	COM	00751Y106	572	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	520	1,849	SH		SOLE		1,849	0	0
ALLIANT ENERGY CORP	COM	018802108	325	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,751	41,349	SH		SOLE		41,349	0	0
ALLSTATE CORP	COM	020002101	88	770	SH		OTR		770	0	0
ALPHABET INC	CAP STK CL C	02079K107	321	155	SH		SOLE		76	0	79
ALPHABET INC	CAP STK CL A	02079K305	13,782	6,682	SH		SOLE		6,657	0	25
ALPHABET INC	CAP STK CL A	02079K305	248	120	SH		OTR		120	0	0
AMAZON COM INC	COM	023135106	6,628	2,142	SH		SOLE		2,095	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	261	1,090	SH		SOLE		1,090	0	0
AMERIPRISE FINL INC	COM	03076C106	4,939	21,249	SH		SOLE		21,249	0	0
AMERIPRISE FINL INC	COM	03076C106	343	1,475	SH		OTR		1,475	0	0
AMGEN INC	COM	031162100	876	3,519	SH		SOLE		3,519	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	13,035	407,866	SH		SOLE		407,866	0	0
APPLE INC	COM	037833100	23,246	190,310	SH		SOLE		185,090	0	5,220
APPLE INC	COM	037833100	493	4,040	SH		OTR		4,040	0	0
APPLIED MATLS INC	COM	038222105	423	3,169	SH		SOLE		3,169	0	0
ASSOCIATED BANC CORP	COM	045487105	7,174	336,171	SH		SOLE		195,450	0	140,721
BK OF AMERICA CORP	COM	060505104	3,585	92,658	SH		SOLE		88,658	0	4,000
BANK FIRST CORP	COM	06211J100	723	9,645	SH		SOLE		2,845	0	6,800
BANK FIRST CORP	COM	06211J100	300	4,000	SH		OTR		0	0	4,000
BAXTER INTL INC	COM	071813109	253	2,995	SH		SOLE		2,695	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,682	6,584	SH		SOLE		6,434	0	150
BEST BUY INC	COM	086516101	993	8,651	SH		SOLE		8,651	0	0
1BRISTOL-MYERS SQUIBB CO	COM	110122108	946	14,990	SH		SOLE		14,790	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,533	3,306	SH		SOLE		3,306	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	890	20,000	SH		SOLE		20,000	0	0
CSX CORP	COM	126408103	992	10,291	SH		SOLE		10,291	0	0
CVS HEALTH CORP	COM	126650100	2,660	35,364	SH		SOLE		35,364	0	0
CVS HEALTH CORP	COM	126650100	2	25	SH		OTR		25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,376	18,673	SH		SOLE		18,673	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84	660	SH		OTR		660	0	0
CHEVRON CORP NEW	COM	166764100	3,795	36,213	SH		SOLE		33,558	0	2,655
CHEVRON CORP NEW	COM	166764100	10	100	SH		OTR		100	0	0
CISCO SYS INC	COM	17275R102	5,388	104,193	SH		SOLE		102,646	0	1,547
CISCO SYS INC	COM	17275R102	67	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	793	15,037	SH		SOLE		11,517	0	3,520
COCA COLA CO	COM	191216100	13	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	1,670	31,526	SH		SOLE		31,226	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	5,529	24,248	SH		SOLE		24,248	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	25	SH		OTR		25	0	0
COPART INC	COM	217204106	774	7,130	SH		SOLE		7,130	0	0
CORNING INC	COM	219350105	429	9,870	SH		SOLE		9,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	440	1,247	SH		SOLE		1,122	0	125
COUNTY BANCORP INC	COM	221907108	321	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	253	975	SH		SOLE		975	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,466	109,337	SH		SOLE		109,337	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	334	6,677	SH		OTR		6,677	0	0
DTE ENERGY CO	COM	233331107	787	5,910	SH		SOLE		5,910	0	0
DANAHER CORPORATION	COM	235851102	5,681	25,239	SH		SOLE		24,939	0	300
DANAHER CORPORATION	COM	235851102	173	770	SH		OTR		770	0	0
DISNEY WALT CO	COM	254687106	6,076	32,929	SH		SOLE		32,332	0	597
DISNEY WALT CO	COM	254687106	252	1,365	SH		OTR		1,365	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	273	17,650	SH		SOLE		17,650	0	0
ECOLAB INC	COM	278865100	7,736	36,139	SH		SOLE		36,139	0	0
EMERSON ELEC CO	COM	291011104	835	9,250	SH		SOLE		7,950	0	1,300
EXXON MOBIL CORP	COM	30231G102	493	8,830	SH		SOLE		7,830	0	1,000
EXXON MOBIL CORP	COM	30231G102	47	840	SH		OTR		840	0	0
FACEBOOK INC	CL A	30303M102	7,550	25,635	SH		SOLE		25,560	0	75
FACEBOOK INC	CL A	30303M102	275	935	SH		OTR		935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	482	3,431	SH		SOLE		3,431	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,873	210,409	SH		SOLE		210,409	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,693	83,173	SH		OTR		83,173	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,044	58,042	SH		SOLE		58,042	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,192	63,596	SH		SOLE		63,596	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,321	130,196	SH		SOLE		130,196	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	464	13,608	SH		SOLE		13,608	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,860	50,888	SH		SOLE		50,888	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,791	53,016	SH		SOLE		53,016	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,688	46,966	SH		SOLE		46,966	0	0
FISERV INC	COM	337738108	10,834	91,013	SH		SOLE		91,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	472	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM	369604103	581	44,270	SH		SOLE		43,770	0	500
GLOBAL X FDS	FINTECH ETF	37954Y814	332	7,525	SH		SOLE		7,525	0	0
GLOBE LIFE INC	COM	37959E102	255	2,635	SH		SOLE		2,635	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	16,904	271,371	SH		SOLE		271,371	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	202	3,235	SH		OTR		3,235	0	0
GRILLIT INC	COM	39850R109	21	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	2,626	82,716	SH		SOLE		82,716	0	0
HP INC	COM	40434L105	13	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	3,359	11,003	SH		SOLE		10,903	0	100
HONEYWELL INTL INC	COM	438516106	619	2,850	SH		SOLE		2,850	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,279	135,254	SH		SOLE		135,254	0	0
1HOST HOTELS & RESORTS INC	COM	44107P104	135	8,000	SH		OTR		8,000	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	728	30,465	SH		SOLE		30,465	0	0
INTEL CORP	COM	458140100	5,663	88,477	SH		SOLE		87,362	0	1,115
INTEL CORP	COM	458140100	403	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,918	14,394	SH		SOLE		14,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49	370	SH		OTR		370	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,758	34,823	SH		SOLE		34,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	29,072	655,801	SH		SOLE		655,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	199	4,485	SH		OTR		4,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	537	2,001	SH		SOLE		2,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,955	49,094	SH		SOLE		49,094	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,223	23,950	SH		SOLE		23,950	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,793	38,197	SH		SOLE		38,197	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,681	28,914	SH		SOLE		28,914	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	620	27,512	SH		SOLE		27,512	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,606	134,703	SH		SOLE		134,703	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,119	41,789	SH		OTR		41,789	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	743	35,185	SH		SOLE		35,185	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	448	20,680	SH		SOLE		20,680	0	0
ISHARES GOLD TR	ISHARES	464285105	297	18,245	SH		SOLE		0	0	18,245
ISHARES TR	CORE S&P TTL STK	464287150	34,822	380,151	SH		SOLE		380,151	0	0
ISHARES TR	CORE S&P TTL STK	464287150	250	2,726	SH		OTR		2,726	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,195	10,469	SH		SOLE		10,469	0	0
ISHARES TR	TIPS BD ETF	464287176	5,376	42,840	SH		SOLE		42,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,015	211,189	SH		SOLE		211,189	0	0
ISHARES TR	CORE S&P500 ETF	464287200	831	2,090	SH		OTR		2,090	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,960	342,265	SH		SOLE		342,265	0	0
ISHARES TR	CORE US AGGBD ET	464287226	201	1,765	SH		OTR		1,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	549	10,285	SH		SOLE		10,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,291	53,826	SH		SOLE		53,826	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,219	8,997	SH		OTR		8,997	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,908	61,167	SH		SOLE		61,167	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	54	480	SH		OTR		480	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,628	30,475	SH		SOLE		30,475	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13	155	SH		OTR		155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	528	6,962	SH		SOLE		6,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,240	16,292	SH		SOLE		16,292	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	649	8,280	SH		SOLE		8,280	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	273	1,123	SH		SOLE		1,123	0	0
ISHARES TR	RUS 1000 ETF	464287622	747	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	215	972	SH		SOLE		972	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,779	19,600	SH		SOLE		19,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,596	18,203	SH		SOLE		18,203	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,311	141,072	SH		SOLE		141,072	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	62	575	SH		OTR		575	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	611	5,663	SH		SOLE		5,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	38,006	688,770	SH		SOLE		688,770	0	0
ISHARES TR	MSCI ACWI EX US	464288240	188	3,415	SH		OTR		3,415	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,971	111,775	SH		SOLE		111,775	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	674	21,411	SH		SOLE		21,411	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	118	3,758	SH		OTR		3,758	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,377	29,403	SH		SOLE		29,403	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,413	63,788	SH		SOLE		63,788	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	27,601	171,583	SH		SOLE		171,583	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	181	1,125	SH		OTR		1,125	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	462	6,408	SH		SOLE		6,408	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,230	43,476	SH		SOLE		43,476	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	559	8,683	SH		SOLE		8,683	0	0
ISHARES TR	IBONDS DEC2023	46435G318	947	36,195	SH		SOLE		36,195	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,340	98,143	SH		SOLE		98,143	0	0
1ISHARES TR	IBONDS DEC2022	46435G755	946	35,905	SH		SOLE		35,905	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,147	122,400	SH		SOLE		122,400	0	0
ISHARES TR	IBONDS DEC	46435U697	317	11,725	SH		SOLE		11,725	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,413	61,834	SH		SOLE		61,714	0	120
JPMORGAN CHASE & CO	COM	46625H100	101	665	SH		OTR		665	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	9,377	349,224	SH		SOLE		349,224	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,246	182,174	SH		SOLE		182,174	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13	265	SH		OTR		265	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10,664	200,979	SH		SOLE		200,979	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,159	40,682	SH		OTR		40,682	0	0
JOHNSON & JOHNSON	COM	478160104	5,117	31,136	SH		SOLE		29,486	0	1,650
JOHNSON & JOHNSON	COM	478160104	33	200	SH		OTR		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,860	56,529	SH		SOLE		50,702	0	5,827
KIMBERLY-CLARK CORP	COM	494368103	278	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,848	239,622	SH		SOLE		239,622	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	663	23,213	SH		OTR		23,213	0	0
LILLY ELI & CO	COM	532457108	1,526	8,170	SH		SOLE		4,608	0	3,562
LISTED FD TR	SHARES LAG CAP	53656F805	1,415	41,310	SH		SOLE		41,310	0	0
LOWES COS INC	COM	548661107	7,194	37,828	SH		SOLE		37,828	0	0
LOWES COS INC	COM	548661107	285	1,500	SH		OTR		1,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,801	24,718	SH		SOLE		24,578	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	167	470	SH		OTR		470	0	0
MCDONALDS CORP	COM	580135101	893	3,983	SH		SOLE		3,503	0	480
MCKESSON CORP	COM	58155Q103	3,755	19,251	SH		SOLE		19,251	0	0
MCKESSON CORP	COM	58155Q103	98	500	SH		OTR		500	0	0
MERCK & CO. INC	COM	58933Y105	2,671	34,647	SH		SOLE		34,647	0	0
MERCK & CO. INC	COM	58933Y105	185	2,400	SH		OTR		2,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,275	3,699	SH		SOLE		3,699	0	0
MICROSOFT CORP	COM	594918104	8,880	37,665	SH		SOLE		34,465	0	3,200
MICROSOFT CORP	COM	594918104	338	1,435	SH		OTR		1,435	0	0
MOODYS CORP	COM	615369105	551	1,846	SH		SOLE		1,336	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,971	23,616	SH		SOLE		0	0	23,616
NIKE INC	CL B	654106103	1,528	11,501	SH		SOLE		11,501	0	0
NIKE INC	CL B	654106103	193	1,450	SH		OTR		1,450	0	0
NVIDIA CORPORATION	COM	67066G104	9,441	17,683	SH		SOLE		17,683	0	0
NVIDIA CORPORATION	COM	67066G104	211	395	SH		OTR		395	0	0
PEPSICO INC	COM	713448108	1,174	8,299	SH		SOLE		7,799	0	500
PFIZER INC	COM	717081103	4,486	123,820	SH		SOLE		122,733	0	1,087
PFIZER INC	COM	717081103	145	4,000	SH		OTR		4,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	209	2,350	SH		SOLE		500	0	1,850
PLEXUS CORP	COM	729132100	273	2,970	SH		SOLE		2,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	753	4,386	SH		SOLE		4,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,482	10,941	SH		SOLE		9,391	0	1,550
PROCTER AND GAMBLE CO	COM	742718109	225	1,665	SH		OTR		1,665	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,118	67,029	SH		SOLE		67,029	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,541	110,603	SH		SOLE		110,603	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,934	22,425	SH		OTR		22,425	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,475	57,719	SH		SOLE		57,719	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	208	3,460	SH		OTR		3,460	0	0
QUALCOMM INC	COM	747525103	356	2,682	SH		SOLE		2,682	0	0
REGAL BELOIT CORP	COM	758750103	528	3,700	SH		SOLE		3,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,759	11,799	SH		SOLE		11,799	0	0
ROPER TECHNOLOGIES INC	COM	776696106	173	430	SH		OTR		430	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,041	2,626	SH		SOLE		2,626	0	0
SPDR GOLD TR	GOLD SHS	78463V107	441	2,759	SH		SOLE		929	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,774	63,363	SH		SOLE		63,363	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,554	326,754	SH		SOLE		326,754	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,156	60,959	SH		OTR		60,959	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	325	3,896	SH		SOLE		3,896	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,846	50,934	SH		SOLE		50,934	0	0
1SPDR SER TR	BLOMBERG INTL TR	78464A516	3,785	129,874	SH		SOLE		129,874	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,201	41,218	SH		OTR		41,218	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,943	63,598	SH		SOLE		63,598	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9	290	SH		OTR		290	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,554	235,488	SH		SOLE		235,488	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,789	19,037	SH		SOLE		19,037	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,123	15,650	SH		SOLE		15,650	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	776	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,511	232,767	SH		SOLE		232,767	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,136	53,485	SH		SOLE		53,485	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,402	60,371	SH		SOLE		60,371	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,767	24,237	SH		OTR		24,237	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,178	111,060	SH		SOLE		111,060	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	398	11,689	SH		SOLE		11,689	0	0
SIONIX CORP	COM	829400100	4	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	287	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,567	27,879	SH		SOLE		27,879	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100	500	SH		OTR		500	0	0
STRYKER CORPORATION	COM	863667101	2,061	8,462	SH		SOLE		8,462	0	0
TJX COS INC NEW	COM	872540109	479	7,239	SH		SOLE		7,239	0	0
TJX COS INC NEW	COM	872540109	10	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	10,561	53,322	SH		SOLE		53,322	0	0
TARGET CORP	COM	87612E106	331	1,670	SH		OTR		1,670	0	0
TEXAS INSTRS INC	COM	882508104	7,055	37,330	SH		SOLE		37,230	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,000	13,147	SH		SOLE		13,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110	240	SH		OTR		240	0	0
3M CO	COM	88579Y101	1,075	5,579	SH		SOLE		4,359	0	1,220
3M CO	COM	88579Y101	48	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,588	10,556	SH		SOLE		10,556	0	0
TYSON FOODS INC	CL A	902494103	1,291	17,369	SH		SOLE		17,369	0	0
UDR INC	COM	902653104	237	5,403	SH		SOLE		5,403	0	0
US BANCORP DEL	COM NEW	902973304	1,581	28,579	SH		SOLE		28,579	0	0
UNILEVER PLC	SPON ADR NEW	904767704	300	5,371	SH		SOLE		450	0	4,921
UNION PAC CORP	COM	907818108	11,049	50,131	SH		SOLE		50,081	0	50
UNION PAC CORP	COM	907818108	260	1,180	SH		OTR		1,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,239	6,019	SH		SOLE		6,019	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,087	30,121	SH		SOLE		30,121	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	457	3,108	SH		SOLE		3,108	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,473	198,936	SH		SOLE		198,936	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	61	974	SH		OTR		974	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,270	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,308	487,585	SH		SOLE		487,585	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	304	3,587	SH		OTR		3,587	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,000	386,887	SH		SOLE		386,887	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	80	1,630	SH		OTR		1,630	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	630	6,229	SH		SOLE		6,229	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,930	37,800	SH		SOLE		37,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,065	500,762	SH		SOLE		500,762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,220	23,448	SH		OTR		23,448	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,269	93,251	SH		SOLE		93,251	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,464	144,724	SH		SOLE		144,724	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69	740	SH		OTR		740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,196	11,519	SH		SOLE		11,519	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	886	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,824	15,961	SH		SOLE		15,961	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	467	2,640	SH		OTR		2,640	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	275	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	651	4,953	SH		SOLE		4,953	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,833	197,558	SH		SOLE		192,026	0	5,532
1VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,133	5,480	SH		OTR		5,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,648	79,929	SH		SOLE		79,254	0	675
VERIZON COMMUNICATIONS INC	COM	92343V104	328	5,644	SH		OTR		5,644	0	0
VISA INC	COM CL A	92826C839	1,590	7,508	SH		SOLE		7,108	0	400
WEC ENERGY GROUP INC	COM	92939U106	1,018	10,882	SH		SOLE		235	0	10,647
WALMART INC	COM	931142103	7,580	55,805	SH		SOLE		55,805	0	0
WALMART INC	COM	931142103	224	1,650	SH		OTR		1,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,074	19,554	SH		SOLE		19,554	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	588	18,862	SH		SOLE		18,862	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	256	8,205	SH		OTR		8,205	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	298	5,205	SH		SOLE		5,205	0	0
ZOETIS INC	CL A	98978V103	772	4,900	SH		SOLE		4,700	0	200