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
AMCOR PLC	ORD	G0250X107	1,153	99,449	SH		SOLE		38,483	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,886	5,895	SH		SOLE		5,895	0	0
LINDE PLC	SHS	G5494J103	1,603	5,464	SH		SOLE		5,464	0	0
LINDE PLC	SHS	G5494J103	185	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	790	6,299	SH		SOLE		6,299	0	0
APTIV PLC	SHS	G6095L109	5,122	34,382	SH		SOLE		34,382	0	0
CHUBB LIMITED	COM	H1467J104	262	1,508	SH		SOLE		1,508	0	0
AFLAC INC	COM	001055102	898	17,226	SH		SOLE		16,726	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	13,308	120,405	SH		SOLE		120,405	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,041	13,933	SH		SOLE		13,933	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	253	3,391	SH		OTR		3,391	0	0
ABBOTT LABS	COM	002824100	1,790	15,155	SH		SOLE		13,410	0	1,745
ABBVIE INC	COM	00287Y109	2,545	23,592	SH		SOLE		21,822	0	1,770
ADVANCE AUTO PARTS INC	COM	00751Y106	652	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	438	1,712	SH		SOLE		1,712	0	0
ALLIANT ENERGY CORP	COM	018802108	336	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	4,597	36,105	SH		SOLE		36,105	0	0
ALLSTATE CORP	COM	020002101	81	640	SH		OTR		640	0	0
ALPHABET INC	CAP STK CL C	02079K107	365	137	SH		SOLE		58	0	79
ALPHABET INC	CAP STK CL A	02079K305	18,279	6,837	SH		SOLE		6,812	0	25
ALPHABET INC	CAP STK CL A	02079K305	321	120	SH		OTR		120	0	0
AMAZON COM INC	COM	023135106	7,372	2,244	SH		SOLE		2,180	0	64
AMERICAN EXPRESS CO	COM	025816109	193	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	281	1,060	SH		SOLE		1,060	0	0
AMERIPRISE FINL INC	COM	03076C106	5,954	22,543	SH		SOLE		22,543	0	0
AMERIPRISE FINL INC	COM	03076C106	390	1,475	SH		OTR		1,475	0	0
AMGEN INC	COM	031162100	598	2,812	SH		SOLE		2,812	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	13,202	385,693	SH		SOLE		385,693	0	0
APPLE INC	COM	037833100	28,468	201,185	SH		SOLE		195,965	0	5,220
APPLE INC	COM	037833100	572	4,040	SH		OTR		4,040	0	0
APPLIED MATLS INC	COM	038222105	402	3,119	SH		SOLE		3,119	0	0
ASSOCIATED BANC CORP	COM	045487105	6,660	310,911	SH		SOLE		168,450	0	142,461
AUTOZONE INC	COM	053332102	221	130	SH		SOLE		130	0	0
BK OF AMERICA CORP	COM	060505104	4,415	104,007	SH		SOLE		100,007	0	4,000
BANK FIRST CORP	COM	06211J100	684	9,645	SH		SOLE		2,845	0	6,800
BANK FIRST CORP	COM	06211J100	213	3,000	SH		OTR		0	0	3,000
BAXTER INTL INC	COM	071813109	232	2,885	SH		SOLE		2,585	0	300
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,796	6,580	SH		SOLE		6,285	0	295
BEST BUY INC	COM	086516101	893	8,446	SH		SOLE		8,446	0	0
BLACKROCK INC	COM	09247X101	689	822	SH		SOLE		697	0	125
BLACKSTONE INC	COM	09260D107	259	2,230	SH		SOLE		0	0	2,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	820	13,854	SH		SOLE		13,654	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,594	3,288	SH		SOLE		3,288	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	856	16,000	SH		SOLE		16,000	0	0
CSX CORP	COM	126408103	918	30,873	SH		SOLE		30,873	0	0
CVS HEALTH CORP	COM	126650100	3,297	38,852	SH		SOLE		38,852	0	0
CVS HEALTH CORP	COM	126650100	2	25	SH		OTR		25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,223	19,898	SH		SOLE		19,898	0	0
CAPITAL ONE FINL CORP	COM	14040H105	107	660	SH		OTR		660	0	0
CHEVRON CORP NEW	COM	166764100	3,863	38,080	SH		SOLE		35,425	0	2,655
CHEVRON CORP NEW	COM	166764100	10	100	SH		OTR		100	0	0
CISCO SYS INC	COM	17275R102	6,435	118,221	SH		SOLE		116,674	0	1,547
CISCO SYS INC	COM	17275R102	71	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	789	15,037	SH		SOLE		11,517	0	3,520
COCA COLA CO	COM	191216100	13	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	3,185	46,994	SH		SOLE		46,694	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	5,175	24,561	SH		SOLE		24,561	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		OTR		25	0	0
COPART INC	COM	217204106	942	6,790	SH		SOLE		6,790	0	0
CORNING INC	COM	219350105	300	8,220	SH		SOLE		8,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	495	1,101	SH		SOLE		976	0	125
COUNTY BANCORP INC	COM	221907108	453	12,555	SH		SOLE		12,555	0	0
CUMMINS INC	COM	231021106	219	975	SH		SOLE		975	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7,136	178,040	SH		SOLE		178,040	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	454	11,319	SH		OTR		11,319	0	0
DTE ENERGY CO	COM	233331107	624	5,583	SH		SOLE		5,583	0	0
DANAHER CORPORATION	COM	235851102	7,523	24,712	SH		SOLE		24,412	0	300
DANAHER CORPORATION	COM	235851102	96	315	SH		OTR		315	0	0
DISNEY WALT CO	COM	254687106	5,834	34,488	SH		SOLE		33,891	0	597
DISNEY WALT CO	COM	254687106	207	1,223	SH		OTR		1,223	0	0
DISCOVER FINL SVCS	COM	254709108	209	1,700	SH		SOLE		1,700	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	282	17,650	SH		SOLE		17,650	0	0
ECOLAB INC	COM	278865100	6,873	32,944	SH		SOLE		32,944	0	0
EMERSON ELEC CO	COM	291011104	896	9,507	SH		SOLE		8,207	0	1,300
EXXON MOBIL CORP	COM	30231G102	480	8,155	SH		SOLE		7,155	0	1,000
EXXON MOBIL CORP	COM	30231G102	49	840	SH		OTR		840	0	0
FACEBOOK INC	CL A	30303M102	9,646	28,422	SH		SOLE		28,347	0	75
FACEBOOK INC	CL A	30303M102	317	935	SH		OTR		935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	392	3,225	SH		SOLE		3,225	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,676	240,868	SH		SOLE		240,868	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,498	96,824	SH		OTR		96,824	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,555	42,796	SH		SOLE		42,796	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,659	45,241	SH		SOLE		45,241	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,203	122,708	SH		SOLE		122,708	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	436	12,508	SH		SOLE		12,508	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,520	39,911	SH		SOLE		39,911	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,745	51,177	SH		SOLE		51,177	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,279	35,058	SH		SOLE		35,058	0	0
FISERV INC	COM	337738108	10,314	95,064	SH		SOLE		95,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	510	2,600	SH		SOLE		2,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	543	5,271	SH		SOLE		5,271	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	491	10,235	SH		SOLE		10,235	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	298	6,209	SH		OTR		6,209	0	0
GLOBE LIFE INC	COM	37959E102	235	2,635	SH		SOLE		2,635	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	16,978	253,975	SH		SOLE		253,975	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	218	3,255	SH		OTR		3,255	0	0
1GRILLIT INC	COM	39850R109	25	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	2,125	77,682	SH		SOLE		77,682	0	0
HP INC	COM	40434L105	11	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	2,575	7,843	SH		SOLE		7,743	0	100
HONEYWELL INTL INC	COM	438516106	593	2,795	SH		SOLE		2,795	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,237	198,243	SH		SOLE		198,243	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	131	8,000	SH		OTR		8,000	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	474	19,418	SH		SOLE		19,418	0	0
INTEL CORP	COM	458140100	4,675	87,749	SH		SOLE		86,634	0	1,115
INTEL CORP	COM	458140100	336	6,300	SH		OTR		6,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,364	9,820	SH		SOLE		9,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	370	SH		OTR		370	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,226	24,301	SH		SOLE		24,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,839	635,195	SH		SOLE		635,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	215	4,420	SH		OTR		4,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	588	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,075	47,225	SH		SOLE		47,225	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,241	23,242	SH		SOLE		23,242	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,975	37,730	SH		SOLE		37,730	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,339	22,006	SH		SOLE		22,006	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	575	25,719	SH		SOLE		25,719	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,220	83,235	SH		SOLE		83,235	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	32	1,205	SH		OTR		1,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	596	28,245	SH		SOLE		28,245	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	278	12,815	SH		SOLE		12,815	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	494	22,935	SH		SOLE		22,935	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	318	9,522	SH		SOLE		400	0	9,122
ISHARES TR	CORE S&P TTL STK	464287150	53,714	545,983	SH		SOLE		545,983	0	0
ISHARES TR	CORE S&P TTL STK	464287150	389	3,956	SH		OTR		3,956	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,152	10,044	SH		SOLE		10,044	0	0
ISHARES TR	TIPS BD ETF	464287176	5,253	41,140	SH		SOLE		41,140	0	0
ISHARES TR	TIPS BD ETF	464287176	43	340	SH		OTR		340	0	0
ISHARES TR	CORE S&P500 ETF	464287200	102,910	238,871	SH		SOLE		238,871	0	0
ISHARES TR	CORE S&P500 ETF	464287200	895	2,078	SH		OTR		2,078	0	0
ISHARES TR	CORE US AGGBD ET	464287226	50,060	435,953	SH		SOLE		435,953	0	0
ISHARES TR	CORE US AGGBD ET	464287226	211	1,840	SH		OTR		1,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	518	10,285	SH		SOLE		10,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,643	32,171	SH		SOLE		32,171	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	8,816	76,518	SH		SOLE		76,518	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	73	635	SH		OTR		635	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,433	86,281	SH		SOLE		86,281	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9	100	SH		OTR		100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	477	6,110	SH		SOLE		6,110	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,023	19,094	SH		SOLE		19,094	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	640	8,076	SH		SOLE		8,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300	1,096	SH		SOLE		1,096	0	0
ISHARES TR	RUS 1000 ETF	464287622	806	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213	972	SH		SOLE		972	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,977	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,646	16,253	SH		SOLE		16,253	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,944	219,287	SH		SOLE		219,287	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	134	1,225	SH		OTR		1,225	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,853	17,224	SH		SOLE		17,224	0	0
ISHARES TR	MSCI ACWI EX US	464288240	45,869	827,806	SH		SOLE		827,806	0	0
ISHARES TR	MSCI ACWI EX US	464288240	191	3,455	SH		OTR		3,455	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,689	117,837	SH		SOLE		117,837	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	175	1,505	SH		OTR		1,505	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	647	21,260	SH		SOLE		21,260	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	38	1,250	SH		OTR		1,250	0	0
1ISHARES TR	INTRM GOV CR ETF	464288612	2,950	25,623	SH		SOLE		25,623	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,290	194,427	SH		SOLE		194,427	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,439	19,574	SH		OTR		19,574	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	30,851	175,687	SH		SOLE		175,687	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	215	1,225	SH		OTR		1,225	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	382	5,143	SH		SOLE		5,143	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,545	30,252	SH		SOLE		30,252	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	533	8,628	SH		SOLE		8,628	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,367	52,582	SH		SOLE		52,582	0	0
ISHARES TR	IBONDS DEC2023	46435G318	283	10,870	SH		OTR		10,870	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,166	92,284	SH		SOLE		92,284	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,402	53,542	SH		SOLE		53,542	0	0
ISHARES TR	IBONDS DEC2022	46435G755	284	10,840	SH		OTR		10,840	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,356	131,198	SH		SOLE		131,198	0	0
ISHARES TR	IBONDS DEC2021	46435G789	7	290	SH		OTR		290	0	0
ISHARES TR	IBONDS DEC 25	46435U432	201	7,180	SH		SOLE		7,180	0	0
ISHARES TR	IBONDS DEC	46435U697	573	21,274	SH		SOLE		21,274	0	0
ISHARES TR	IBONDS DEC	46435U697	284	10,560	SH		OTR		10,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,709	65,421	SH		SOLE		65,301	0	120
JPMORGAN CHASE & CO	COM	46625H100	109	665	SH		OTR		665	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	7,823	144,132	SH		SOLE		144,132	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,454	324,405	SH		SOLE		324,405	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,400	47,324	SH		OTR		47,324	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	9,960	187,372	SH		SOLE		187,372	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	436	8,198	SH		OTR		8,198	0	0
JOHNSON & JOHNSON	COM	478160104	5,475	33,903	SH		SOLE		32,253	0	1,650
JOHNSON & JOHNSON	COM	478160104	32	200	SH		OTR		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,358	55,554	SH		SOLE		50,742	0	4,812
KIMBERLY-CLARK CORP	COM	494368103	265	2,000	SH		OTR		2,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,992	286,765	SH		SOLE		286,765	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7	250	SH		OTR		250	0	0
LILLY ELI & CO	COM	532457108	944	4,085	SH		SOLE		4,085	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	5,766	155,118	SH		SOLE		155,118	0	0
LOWES COS INC	COM	548661107	8,578	42,285	SH		SOLE		42,285	0	0
LOWES COS INC	COM	548661107	252	1,240	SH		OTR		1,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,607	24,755	SH		SOLE		24,615	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	153	440	SH		OTR		440	0	0
MCDONALDS CORP	COM	580135101	938	3,892	SH		SOLE		3,412	0	480
MCKESSON CORP	COM	58155Q103	4,092	20,525	SH		SOLE		20,525	0	0
MCKESSON CORP	COM	58155Q103	100	500	SH		OTR		500	0	0
MERCK & CO INC	COM	58933Y105	2,481	33,032	SH		SOLE		33,032	0	0
MERCK & CO INC	COM	58933Y105	79	1,050	SH		OTR		1,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,337	3,149	SH		SOLE		3,149	0	0
MICROSOFT CORP	COM	594918104	11,161	39,588	SH		SOLE		36,388	0	3,200
MICROSOFT CORP	COM	594918104	235	835	SH		OTR		835	0	0
MODERNA INC	COM	60770K107	298	775	SH		SOLE		775	0	0
MOODYS CORP	COM	615369105	650	1,831	SH		SOLE		1,321	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,678	22,616	SH		SOLE		0	0	22,616
NIKE INC	CL B	654106103	2,231	15,363	SH		SOLE		15,363	0	0
NIKE INC	CL B	654106103	211	1,450	SH		OTR		1,450	0	0
NVIDIA CORPORATION	COM	67066G104	11,893	57,410	SH		SOLE		57,410	0	0
NVIDIA CORPORATION	COM	67066G104	170	820	SH		OTR		820	0	0
PAYPAL HLDGS INC	COM	70450Y103	920	3,536	SH		SOLE		3,455	0	81
PEPSICO INC	COM	713448108	1,005	6,680	SH		SOLE		6,180	0	500
PFIZER INC	COM	717081103	5,420	126,020	SH		SOLE		124,933	0	1,087
PFIZER INC	COM	717081103	95	2,200	SH		OTR		2,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	234	2,470	SH		SOLE		620	0	1,850
PLEXUS CORP	COM	729132100	266	2,970	SH		SOLE		2,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,007	5,121	SH		SOLE		5,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,044	7,470	SH		SOLE		5,920	0	1,550
1PROSHARES TR	LARGE CAP CRE	74347R248	6,049	60,385	SH		SOLE		60,385	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,985	101,493	SH		SOLE		101,493	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,097	23,690	SH		OTR		23,690	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,127	67,759	SH		SOLE		67,759	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211	3,460	SH		OTR		3,460	0	0
QUALCOMM INC	COM	747525103	346	2,682	SH		SOLE		2,682	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,502	12,333	SH		SOLE		12,333	0	0
ROPER TECHNOLOGIES INC	COM	776696106	109	245	SH		OTR		245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,214	2,830	SH		SOLE		2,830	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388	2,363	SH		SOLE		533	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,624	61,692	SH		SOLE		61,692	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,576	264,447	SH		SOLE		264,447	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,081	57,477	SH		OTR		57,477	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,916	52,452	SH		SOLE		52,452	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,374	47,832	SH		SOLE		47,832	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	365	12,715	SH		OTR		12,715	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,123	68,253	SH		SOLE		68,253	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	375	12,071	SH		OTR		12,071	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,395	228,868	SH		SOLE		228,868	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,102	22,191	SH		SOLE		22,191	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,364	10,850	SH		SOLE		10,850	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11	90	SH		OTR		90	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	816	1,696	SH		SOLE		1,696	0	0
SALESFORCE COM INC	COM	79466L302	1,143	4,215	SH		SOLE		4,215	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,080	231,850	SH		SOLE		231,850	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,223	59,817	SH		SOLE		59,817	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	330	10,042	SH		SOLE		10,042	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,300	57,921	SH		SOLE		57,921	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,799	24,237	SH		OTR		24,237	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,159	107,478	SH		SOLE		107,478	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	421	11,209	SH		SOLE		11,209	0	0
SIONIX CORP	COM	829400100	0	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	284	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	297	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,214	29,739	SH		SOLE		29,739	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	777	7,040	SH		SOLE		6,390	0	650
STRYKER CORPORATION	COM	863667101	2,240	8,492	SH		SOLE		8,492	0	0
TJX COS INC NEW	COM	872540109	469	7,109	SH		SOLE		7,109	0	0
TJX COS INC NEW	COM	872540109	10	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	11,740	51,317	SH		SOLE		51,317	0	0
TARGET CORP	COM	87612E106	181	790	SH		OTR		790	0	0
TEXAS INSTRS INC	COM	882508104	7,011	36,474	SH		SOLE		36,374	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,614	13,326	SH		SOLE		13,326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	137	240	SH		OTR		240	0	0
3M CO	COM	88579Y101	971	5,535	SH		SOLE		4,315	0	1,220
3M CO	COM	88579Y101	44	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,987	13,072	SH		SOLE		13,072	0	0
TYSON FOODS INC	CL A	902494103	1,866	23,634	SH		SOLE		23,634	0	0
US BANCORP DEL	COM NEW	902973304	1,482	24,929	SH		SOLE		24,929	0	0
UNILEVER PLC	SPON ADR NEW	904767704	283	5,221	SH		SOLE		300	0	4,921
UNION PAC CORP	COM	907818108	9,589	48,921	SH		SOLE		48,871	0	50
UNION PAC CORP	COM	907818108	196	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,171	5,555	SH		SOLE		5,555	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,265	71,878	SH		SOLE		71,878	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	101	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	472	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,074	269,906	SH		SOLE		269,906	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	92	1,462	SH		OTR		1,462	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,380	9,053	SH		SOLE		9,053	0	0
1VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,019	269,391	SH		SOLE		269,391	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163	1,910	SH		OTR		1,910	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,734	371,044	SH		SOLE		371,044	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	614	5,939	SH		SOLE		5,939	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,365	30,205	SH		SOLE		30,205	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,074	501,377	SH		SOLE		501,377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	679	13,568	SH		OTR		13,568	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,908	72,664	SH		SOLE		72,664	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,653	176,386	SH		SOLE		176,386	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,577	27,297	SH		OTR		27,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,807	9,652	SH		SOLE		9,652	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	1,127	6,660	SH		SOLE		6,660	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,122	4,738	SH		SOLE		4,738	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,171	17,391	SH		SOLE		17,391	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	695	3,812	SH		OTR		3,812	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	289	995	SH		SOLE		995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,008	14,832	SH		SOLE		14,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,925	202,309	SH		SOLE		192,922	0	9,387
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,037	4,670	SH		OTR		4,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,780	69,985	SH		SOLE		69,310	0	675
VERIZON COMMUNICATIONS INC	COM	92343V104	305	5,644	SH		OTR		5,644	0	0
VISA INC	COM CL A	92826C839	1,606	7,209	SH		SOLE		6,809	0	400
VULCAN MATLS CO	COM	929160109	212	1,255	SH		SOLE		1,255	0	0
WEC ENERGY GROUP INC	COM	92939U106	916	10,387	SH		SOLE		0	0	10,387
WALMART INC	COM	931142103	7,910	56,752	SH		SOLE		56,752	0	0
WALMART INC	COM	931142103	199	1,430	SH		OTR		1,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,360	28,900	SH		SOLE		28,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,160	SH		OTR		1,160	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	583	18,924	SH		SOLE		18,924	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	302	5,125	SH		SOLE		5,125	0	0
ZOETIS INC	CL A	98978V103	951	4,900	SH		SOLE		4,700	0	200