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	1,140	99,449	SH		SOLE		38,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,763	5,982	SH		SOLE		5,982	0	0
LINDE PLC	SHS	G5494J103	1,071	3,703	SH		SOLE		3,703	0	0
LINDE PLC	SHS	G5494J103	182	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	742	5,979	SH		SOLE		5,979	0	0
APTIV PLC	SHS	G6095L109	4,875	30,987	SH		SOLE		30,987	0	0
CHUBB LIMITED	COM	H1467J104	279	1,758	SH		SOLE		1,758	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	397	575	SH		SOLE		575	0	0
AFLAC INC	COM	001055102	944	17,586	SH		SOLE		17,086	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	16,018	122,478	SH		SOLE		122,478	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,333	14,411	SH		SOLE		14,411	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	314	3,391	SH		OTR		3,391	0	0
ABBOTT LABS	COM	002824100	2,021	17,435	SH		SOLE		15,690	0	1,745
ABBVIE INC	COM	00287Y109	2,699	23,960	SH		SOLE		22,190	0	1,770
ADVANCE AUTO PARTS INC	COM	00751Y106	640	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	493	1,712	SH		SOLE		1,712	0	0
ALLIANT ENERGY CORP	COM	018802108	335	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,788	36,708	SH		SOLE		36,708	0	0
ALLSTATE CORP	COM	020002101	83	640	SH		OTR		640	0	0
ALPHABET INC	CAP STK CL C	02079K107	336	134	SH		SOLE		55	0	79
ALPHABET INC	CAP STK CL A	02079K305	15,750	6,450	SH		SOLE		6,425	0	25
ALPHABET INC	CAP STK CL A	02079K305	293	120	SH		OTR		120	0	0
AMAZON COM INC	COM	023135106	7,303	2,123	SH		SOLE		2,076	0	47
AMERICAN EXPRESS CO	COM	025816109	190	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	36	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	286	1,060	SH		SOLE		1,060	0	0
AMERIPRISE FINL INC	COM	03076C106	5,255	21,113	SH		SOLE		21,113	0	0
AMERIPRISE FINL INC	COM	03076C106	367	1,475	SH		OTR		1,475	0	0
AMGEN INC	COM	031162100	805	3,302	SH		SOLE		3,302	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	14,602	426,085	SH		SOLE		426,085	0	0
APPLE INC	COM	037833100	25,700	187,644	SH		SOLE		182,424	0	5,220
APPLE INC	COM	037833100	553	4,040	SH		OTR		4,040	0	0
APPLIED MATLS INC	COM	038222105	451	3,169	SH		SOLE		3,169	0	0
ASSOCIATED BANC CORP	COM	045487105	6,368	310,944	SH		SOLE		168,450	0	142,494
BK OF AMERICA CORP	COM	060505104	3,831	92,907	SH		SOLE		88,907	0	4,000
BANK FIRST CORP	COM	06211J100	673	9,645	SH		SOLE		2,845	0	6,800
BANK FIRST CORP	COM	06211J100	244	3,500	SH		OTR		0	0	3,500
BAXTER INTL INC	COM	071813109	241	2,995	SH		SOLE		2,695	0	300
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,823	6,560	SH		SOLE		6,265	0	295
BEST BUY INC	COM	086516101	983	8,546	SH		SOLE		8,546	0	0
BLACKSTONE GROUP INC	COM	09260D107	217	2,230	SH		SOLE		0	0	2,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	953	14,264	SH		SOLE		14,064	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	67	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,568	3,288	SH		SOLE		3,288	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	816	16,000	SH		SOLE		16,000	0	0
CSX CORP	COM	126408103	990	30,873	SH		SOLE		30,873	0	0
CVS HEALTH CORP	COM	126650100	2,849	34,139	SH		SOLE		34,139	0	0
CVS HEALTH CORP	COM	126650100	2	25	SH		OTR		25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,810	18,166	SH		SOLE		18,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102	660	SH		OTR		660	0	0
CHEVRON CORP NEW	COM	166764100	3,874	36,990	SH		SOLE		34,335	0	2,655
CHEVRON CORP NEW	COM	166764100	10	100	SH		OTR		100	0	0
CISCO SYS INC	COM	17275R102	5,604	105,743	SH		SOLE		104,196	0	1,547
CISCO SYS INC	COM	17275R102	69	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	814	15,037	SH		SOLE		11,517	0	3,520
COCA COLA CO	COM	191216100	14	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	2,355	38,669	SH		SOLE		38,369	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	5,488	23,466	SH		SOLE		23,466	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6	25	SH		OTR		25	0	0
COPART INC	COM	217204106	907	6,880	SH		SOLE		6,880	0	0
CORNING INC	COM	219350105	336	8,220	SH		SOLE		8,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	436	1,101	SH		SOLE		976	0	125
COUNTY BANCORP INC	COM	221907108	454	13,380	SH		SOLE		1,800	0	11,580
CUMMINS INC	COM	231021106	238	975	SH		SOLE		975	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,456	135,360	SH		SOLE		135,360	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	456	11,319	SH		OTR		11,319	0	0
DTE ENERGY CO	COM	233331107	751	5,793	SH		SOLE		5,793	0	0
DANAHER CORPORATION	COM	235851102	6,511	24,261	SH		SOLE		23,961	0	300
DANAHER CORPORATION	COM	235851102	103	385	SH		OTR		385	0	0
DISNEY WALT CO	COM	254687106	5,744	32,678	SH		SOLE		32,081	0	597
DISNEY WALT CO	COM	254687106	215	1,223	SH		OTR		1,223	0	0
DISCOVER FINL SVCS	COM	254709108	201	1,700	SH		SOLE		1,700	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	287	17,650	SH		SOLE		17,650	0	0
ECOLAB INC	COM	278865100	6,888	33,442	SH		SOLE		33,442	0	0
EMERSON ELEC CO	COM	291011104	951	9,884	SH		SOLE		8,584	0	1,300
EXXON MOBIL CORP	COM	30231G102	514	8,155	SH		SOLE		7,155	0	1,000
EXXON MOBIL CORP	COM	30231G102	53	840	SH		OTR		840	0	0
FACEBOOK INC	CL A	30303M102	9,271	26,662	SH		SOLE		26,587	0	75
FACEBOOK INC	CL A	30303M102	325	935	SH		OTR		935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	457	3,225	SH		SOLE		3,225	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,869	207,213	SH		SOLE		207,213	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,546	96,824	SH		OTR		96,824	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,851	51,173	SH		SOLE		51,173	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,974	54,294	SH		SOLE		54,294	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,318	126,155	SH		SOLE		126,155	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	446	12,868	SH		SOLE		12,868	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,799	47,618	SH		SOLE		47,618	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,772	51,539	SH		SOLE		51,539	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,603	43,413	SH		SOLE		43,413	0	0
FISERV INC	COM	337738108	9,587	89,695	SH		SOLE		89,695	0	0
GENERAL DYNAMICS CORP	COM	369550108	489	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM	369604103	593	44,070	SH		SOLE		43,570	0	500
GLOBAL X FDS	FINTECH ETF	37954Y814	526	11,025	SH		SOLE		11,025	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	296	6,209	SH		OTR		6,209	0	0
GLOBE LIFE INC	COM	37959E102	251	2,635	SH		SOLE		2,635	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	16,932	251,957	SH		SOLE		251,957	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	208	3,100	SH		OTR		3,100	0	0
GRILLIT INC	COM	39850R109	20	10,500,000	SH		SOLE		0	0	10,500,000
1HP INC	COM	40434L105	2,614	86,601	SH		SOLE		86,601	0	0
HP INC	COM	40434L105	12	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	2,501	7,843	SH		SOLE		7,743	0	100
HONEYWELL INTL INC	COM	438516106	613	2,795	SH		SOLE		2,795	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,930	171,469	SH		SOLE		171,469	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,000	SH		OTR		8,000	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	532	21,495	SH		SOLE		21,495	0	0
INTEL CORP	COM	458140100	5,425	96,630	SH		SOLE		95,515	0	1,115
INTEL CORP	COM	458140100	354	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,048	13,971	SH		SOLE		13,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	370	SH		OTR		370	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,712	33,917	SH		SOLE		33,917	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,121	619,783	SH		SOLE		619,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	212	4,355	SH		OTR		4,355	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	586	2,001	SH		SOLE		2,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,199	47,759	SH		SOLE		47,759	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,381	23,445	SH		SOLE		23,445	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,020	37,548	SH		SOLE		37,548	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,495	24,540	SH		SOLE		24,540	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	597	25,552	SH		SOLE		25,552	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,128	77,030	SH		SOLE		77,030	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	33	1,205	SH		OTR		1,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	704	33,385	SH		SOLE		33,385	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	230	10,575	SH		SOLE		10,575	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	446	20,680	SH		SOLE		20,680	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	321	9,522	SH		SOLE		400	0	9,122
ISHARES TR	CORE S&P TTL STK	464287150	38,478	389,607	SH		SOLE		389,607	0	0
ISHARES TR	CORE S&P TTL STK	464287150	264	2,676	SH		OTR		2,676	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,171	10,044	SH		SOLE		10,044	0	0
ISHARES TR	TIPS BD ETF	464287176	5,442	42,515	SH		SOLE		42,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90,753	211,093	SH		OTR		211,093	0	0
ISHARES TR	CORE S&P500 ETF	464287200	873	2,030	SH		SOLE		2,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43,796	379,741	SH		SOLE		379,741	0	0
ISHARES TR	CORE US AGGBD ET	464287226	212	1,840	SH		OTR		1,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	567	10,285	SH		SOLE		10,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,622	32,016	SH		SOLE		32,016	0	0
ISHARES TR	20 YR TR BD ETF	464287432	743	5,148	SH		OTR		5,148	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,286	63,089	SH		SOLE		63,089	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	73	635	SH		OTR		635	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,589	88,084	SH		SOLE		88,084	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9	100	SH		OTR		100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	482	6,110	SH		SOLE		6,110	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,897	18,224	SH		SOLE		18,224	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	654	8,076	SH		SOLE		8,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	286	1,053	SH		SOLE		1,053	0	0
ISHARES TR	RUS 1000 ETF	464287622	808	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	223	972	SH		SOLE		972	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,949	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,773	17,838	SH		SOLE		17,838	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,778	219,311	SH		SOLE		219,311	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	105	925	SH		OTR		925	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,961	18,189	SH		SOLE		18,189	0	0
ISHARES TR	MSCI ACWI EX US	464288240	40,528	704,716	SH		SOLE		704,716	0	0
ISHARES TR	MSCI ACWI EX US	464288240	199	3,455	SH		OTR		3,455	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,114	111,892	SH		SOLE		111,892	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	176	1,505	SH		OTR		1,505	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	669	20,654	SH		SOLE		20,654	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	335	10,344	SH		OTR		10,344	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,171	27,428	SH		SOLE		27,428	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,345	154,120	SH		SOLE		154,120	0	0
1ISHARES TR	MSCI USA MIN VOL	46429B697	1,441	19,574	SH		OTR		19,574	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29,118	167,896	SH		SOLE		167,896	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	212	1,225	SH		OTR		1,225	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	497	6,643	SH		SOLE		6,643	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,243	43,733	SH		SOLE		43,733	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	720	10,744	SH		SOLE		10,744	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,261	48,298	SH		SOLE		48,298	0	0
ISHARES TR	IBONDS DEC2023	46435G318	276	10,585	SH		OTR		10,585	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,388	94,703	SH		SOLE		94,703	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,304	49,668	SH		SOLE		49,668	0	0
ISHARES TR	IBONDS DEC2022	46435G755	277	10,555	SH		OTR		10,555	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,302	128,788	SH		SOLE		128,788	0	0
ISHARES TR	IBONDS DEC 25	46435U432	401	14,327	SH		SOLE		14,327	0	0
ISHARES TR	IBONDS DEC	46435U697	649	24,044	SH		SOLE		24,044	0	0
ISHARES TR	IBONDS DEC	46435U697	277	10,280	SH		OTR		10,280	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,676	62,208	SH		SOLE		62,088	0	120
JPMORGAN CHASE & CO	COM	46625H100	103	665	SH		OTR		665	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	9,436	173,260	SH		SOLE		173,260	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,049	296,587	SH		SOLE		296,587	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,401	47,324	SH		OTR		47,324	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,616	162,127	SH		SOLE		162,127	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	60	1,120	SH		OTR		1,120	0	0
JOHNSON & JOHNSON	COM	478160104	5,120	31,080	SH		SOLE		29,430	0	1,650
JOHNSON & JOHNSON	COM	478160104	33	200	SH		OTR		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,504	56,089	SH		SOLE		50,262	0	5,827
KIMBERLY-CLARK CORP	COM	494368103	268	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	9,631	348,706	SH		SOLE		348,706	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7	250	SH		OTR		250	0	0
LILLY ELI & CO	COM	532457108	1,800	7,842	SH		SOLE		4,280	0	3,562
LISTED FD TR	SHARES LAG CAP	53656F805	2,108	56,488	SH		SOLE		56,488	0	0
LOWES COS INC	COM	548661107	7,371	38,000	SH		SOLE		38,000	0	0
LOWES COS INC	COM	548661107	241	1,240	SH		OTR		1,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,841	24,217	SH		SOLE		24,077	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	161	440	SH		OTR		440	0	0
MCDONALDS CORP	COM	580135101	899	3,892	SH		SOLE		3,412	0	480
MCKESSON CORP	COM	58155Q103	3,690	19,295	SH		SOLE		19,295	0	0
MCKESSON CORP	COM	58155Q103	96	500	SH		OTR		500	0	0
MERCK & CO INC	COM	58933Y105	2,510	32,279	SH		SOLE		32,279	0	0
MERCK & CO INC	COM	58933Y105	82	1,050	SH		OTR		1,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,743	3,424	SH		SOLE		3,424	0	0
MICROSOFT CORP	COM	594918104	9,656	35,645	SH		SOLE		32,445	0	3,200
MICROSOFT CORP	COM	594918104	267	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	669	1,846	SH		SOLE		1,336	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,591	22,616	SH		SOLE		0	0	22,616
NIKE INC	CL B	654106103	2,196	14,213	SH		SOLE		14,213	0	0
NIKE INC	CL B	654106103	224	1,450	SH		OTR		1,450	0	0
NVIDIA CORPORATION	COM	67066G104	11,761	14,699	SH		SOLE		14,699	0	0
NVIDIA CORPORATION	COM	67066G104	164	205	SH		OTR		205	0	0
PEPSICO INC	COM	713448108	1,159	7,822	SH		SOLE		7,322	0	500
PFIZER INC	COM	717081103	4,686	119,670	SH		SOLE		118,583	0	1,087
PFIZER INC	COM	717081103	110	2,800	SH		OTR		2,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	2,470	SH		SOLE		620	0	1,850
PLEXUS CORP	COM	729132100	271	2,970	SH		SOLE		2,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	955	4,826	SH		SOLE		4,826	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,127	8,356	SH		SOLE		6,806	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	6,080	61,232	SH		SOLE		61,232	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,671	106,711	SH		SOLE		106,711	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,032	22,425	SH		OTR		22,425	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,527	59,039	SH		SOLE		59,039	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207	3,460	SH		OTR		3,460	0	0
1QUALCOMM INC	COM	747525103	383	2,682	SH		SOLE		2,682	0	0
REGAL BELOIT CORP	COM	758750103	360	2,700	SH		SOLE		2,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,352	11,383	SH		SOLE		11,383	0	0
ROPER TECHNOLOGIES INC	COM	776696106	115	245	SH		OTR		245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,096	2,561	SH		SOLE		2,561	0	0
SPDR GOLD TR	GOLD SHS	78463V107	406	2,451	SH		SOLE		621	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,857	62,785	SH		SOLE		62,785	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,832	267,243	SH		SOLE		267,243	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,115	57,477	SH		OTR		57,477	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	330	3,800	SH		SOLE		3,800	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,893	51,585	SH		SOLE		51,585	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,457	49,659	SH		SOLE		49,659	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	373	12,715	SH		OTR		12,715	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,782	57,215	SH		SOLE		57,215	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7	225	SH		OTR		225	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,530	232,543	SH		SOLE		232,543	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,044	20,915	SH		SOLE		20,915	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,597	11,795	SH		SOLE		11,795	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	801	1,631	SH		SOLE		1,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,116	231,284	SH		SOLE		231,284	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,109	58,758	SH		SOLE		58,758	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	334	10,042	SH		SOLE		10,042	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,429	58,566	SH		SOLE		58,566	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,833	24,237	SH		OTR		24,237	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,295	108,871	SH		SOLE		108,871	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	429	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	289	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	285	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,715	27,879	SH		SOLE		27,879	0	0
STANLEY BLACK & DECKER INC	COM	854502101	102	500	SH		OTR		500	0	0
STRYKER CORPORATION	COM	863667101	2,210	8,507	SH		SOLE		8,507	0	0
TJX COS INC NEW	COM	872540109	488	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	11,963	49,485	SH		SOLE		49,485	0	0
TARGET CORP	COM	87612E106	191	790	SH		OTR		790	0	0
TEXAS INSTRS INC	COM	882508104	7,078	36,809	SH		SOLE		36,709	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,570	13,023	SH		SOLE		13,023	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	240	SH		OTR		240	0	0
3M CO	COM	88579Y101	1,099	5,535	SH		SOLE		4,315	0	1,220
3M CO	COM	88579Y101	50	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,123	14,179	SH		SOLE		14,179	0	0
TYSON FOODS INC	CL A	902494103	1,318	17,874	SH		SOLE		17,874	0	0
UDR INC	COM	902653104	265	5,403	SH		SOLE		5,403	0	0
US BANCORP DEL	COM NEW	902973304	1,420	24,929	SH		SOLE		24,929	0	0
UNILEVER PLC	SPON ADR NEW	904767704	314	5,371	SH		SOLE		450	0	4,921
UNION PAC CORP	COM	907818108	10,628	48,326	SH		SOLE		48,276	0	50
UNION PAC CORP	COM	907818108	260	1,180	SH		OTR		1,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,214	5,530	SH		SOLE		5,530	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,187	43,027	SH		SOLE		43,027	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	475	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,199	200,961	SH		SOLE		200,961	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64	969	SH		OTR		969	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,379	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,060	443,124	SH		SOLE		443,124	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	328	3,817	SH		OTR		3,817	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,231	353,854	SH		SOLE		353,854	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	785	SH		OTR		785	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	645	6,157	SH		SOLE		6,157	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,411	30,205	SH		SOLE		30,205	0	0
1VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	201	3,170	SH		SOLE		3,170	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,869	513,151	SH		SOLE		513,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	737	13,568	SH		OTR		13,568	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,154	76,002	SH		SOLE		76,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,342	150,855	SH		SOLE		150,855	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,595	27,297	SH		OTR		27,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,506	11,450	SH		SOLE		11,450	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,457	6,166	SH		SOLE		6,166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,007	5,800	SH		SOLE		5,800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	950	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,018	21,305	SH		SOLE		21,305	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	719	3,812	SH		OTR		3,812	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	285	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,401	17,470	SH		SOLE		17,470	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,701	191,639	SH		SOLE		186,107	0	5,532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,041	4,670	SH		OTR		4,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,274	76,275	SH		SOLE		75,600	0	675
VERIZON COMMUNICATIONS INC	COM	92343V104	316	5,644	SH		OTR		5,644	0	0
VISA INC	COM CL A	92826C839	1,691	7,234	SH		SOLE		6,834	0	400
WEC ENERGY GROUP INC	COM	92939U106	924	10,387	SH		SOLE		0	0	10,387
WALMART INC	COM	931142103	7,573	53,705	SH		SOLE		53,705	0	0
WALMART INC	COM	931142103	202	1,430	SH		OTR		1,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,231	23,394	SH		SOLE		23,394	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	1,160	SH		OTR		1,160	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	624	19,576	SH		SOLE		19,576	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	306	5,125	SH		SOLE		5,125	0	0
ZOETIS INC	CL A	98978V103	913	4,900	SH		SOLE		4,700	0	200