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
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,052 17,933 SH   SOLE   17,933 0 0
EVEREST RE GROUP LTD COM G3223R108 664 2,905 SH   SOLE   2,905 0 0
MEDTRONIC PLC SHS G5960L103 274 2,785 SH   SOLE   2,785 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 609 8,887 SH   SOLE   8,887 0 0
APTIV PLC SHS G6095L109 1,752 20,881 SH   SOLE   20,881 0 0
CHUBB LIMITED COM H1467J104 2,910 21,773 SH   SOLE   21,773 0 0
AFLAC INC COM 001055102 2,154 45,762 SH   SOLE   45,262 0 500
AFLAC INC COM 001055102 499 10,600 SH   OTR   10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,926 82,941 SH   SOLE   82,941 0 0
ARK ETF TR INNOVATION ETF 00214Q104 544 11,500 SH   OTR   11,500 0 0
ABBOTT LABS COM 002824100 331 4,518 SH   SOLE   2,773 0 1,745
ABBVIE INC COM 00287Y109 3,891 41,141 SH   SOLE   39,371 0 1,770
ABBVIE INC COM 00287Y109 66 700 SH   OTR   700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 462 2,745 SH   SOLE   0 0 2,745
AETNA INC NEW COM 00817Y108 1,828 9,013 SH   SOLE   3,668 0 5,345
AETNA INC NEW COM 00817Y108 219 1,080 SH   OTR   1,080 0 0
AIR PRODS & CHEMS INC COM 009158106 317 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 6,013 60,919 SH   SOLE   60,919 0 0
ALPHABET INC CAP STK CL A 02079K305 4,435 3,674 SH   SOLE   3,649 0 25
ALTRIA GROUP INC COM 02209S103 652 10,812 SH   SOLE   9,337 0 1,475
ALTRIA GROUP INC COM 02209S103 54 900 SH   OTR   900 0 0
AMAZON COM INC COM 023135106 8,248 4,118 SH   SOLE   4,071 0 47
AMERICAN EXPRESS CO COM 025816109 225 2,116 SH   SOLE   2,116 0 0
AMERICAN EXPRESS CO COM 025816109 32 300 SH   OTR   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246 1,695 SH   SOLE   1,695 0 0
AMERIPRISE FINL INC COM 03076C106 4,232 28,662 SH   SOLE   28,662 0 0
AMERIPRISE FINL INC COM 03076C106 59 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,902 9,176 SH   SOLE   9,076 0 100
APPLE INC COM 037833100 8,049 35,655 SH   SOLE   34,655 0 1,000
APPLE INC COM 037833100 8 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 867 22,427 SH   SOLE   22,427 0 0
ASSOCIATED BANC CORP COM 045487105 10,202 392,381 SH   SOLE   248,463 0 143,918
AUTOZONE INC COM 053332102 384 495 SH   SOLE   495 0 0
AVANOS MED INC COM 05350V106 1,838 26,837 SH   SOLE   26,837 0 0
BB&T CORP COM 054937107 410 8,451 SH   SOLE   8,451 0 0
BANK AMER CORP COM 060505104 2,968 100,758 SH   SOLE   95,758 0 5,000
BANK FIRST NATL CORP COM 06211J100 1,437 26,250 SH   SOLE   15,100 0 11,150
BANK FIRST NATL CORP COM 06211J100 942 17,200 SH   OTR   0 0 17,200
BANK MONTREAL QUE COM 063671101 228 2,762 SH   SOLE   1,385 0 1,377
BAXTER INTL INC COM 071813109 738 9,578 SH   SOLE   9,278 0 300
BECTON DICKINSON & CO COM 075887109 232 888 SH   SOLE   888 0 0
BEMIS INC COM 081437105 1,029 21,163 SH   SOLE   9,209 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 6,030 SH   SOLE   5,843 0 187
1BEST BUY INC COM 086516101 2,357 29,700 SH   SOLE   29,700 0 0
BIOGEN INC COM 09062X103 2,478 7,014 SH   SOLE   7,014 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 996 16,044 SH   SOLE   15,844 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 62 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 2,419 9,803 SH   SOLE   9,803 0 0
CBRE GROUP INC CL A 12504L109 419 9,490 SH   SOLE   9,490 0 0
CSX CORP COM 126408103 2,403 32,446 SH   SOLE   32,446 0 0
CVS HEALTH CORP COM 126650100 3,541 44,985 SH   SOLE   44,985 0 0
CVS HEALTH CORP COM 126650100 4 50 SH   OTR   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 505 5,318 SH   SOLE   5,318 0 0
CELGENE CORP COM 151020104 1,496 16,714 SH   SOLE   16,714 0 0
CHEVRON CORP NEW COM 166764100 6,000 49,066 SH   SOLE   47,216 0 1,850
CHEVRON CORP NEW COM 166764100 28 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 3,085 63,403 SH   SOLE   62,956 0 447
COCA COLA CO COM 191216100 714 15,464 SH   SOLE   11,944 0 3,520
COCA COLA CO COM 191216100 12 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,858 50,355 SH   SOLE   50,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108 235 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,528 29,661 SH   SOLE   29,661 0 0
CORNING INC COM 219350105 568 16,104 SH   SOLE   16,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 1,141 SH   SOLE   1,141 0 0
COUNTY BANCORP INC COM 221907108 336 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 1,048 7,174 SH   SOLE   7,174 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,064 41,953 SH   SOLE   41,953 0 0
DTE ENERGY CO COM 233331107 961 8,808 SH   SOLE   8,808 0 0
DTE ENERGY CO COM 233331107 153 1,400 SH   OTR   1,400 0 0
DANAHER CORP DEL COM 235851102 2,674 24,612 SH   SOLE   24,312 0 300
DISNEY WALT CO COM DISNEY 254687106 1,215 10,393 SH   SOLE   10,393 0 0
DISNEY WALT CO COM DISNEY 254687106 175 1,500 SH   OTR   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,294 30,006 SH   SOLE   30,006 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 363 22,535 SH   SOLE   22,535 0 0
ECOLAB INC COM 278865100 7,921 50,520 SH   SOLE   50,520 0 0
EMERSON ELEC CO COM 291011104 243 3,175 SH   SOLE   1,875 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 777 8,181 SH   SOLE   8,181 0 0
EXXON MOBIL CORP COM 30231G102 1,573 18,498 SH   SOLE   12,373 0 6,125
EXXON MOBIL CORP COM 30231G102 94 1,100 SH   OTR   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357 3,271 SH   SOLE   3,271 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,510 24,184 SH   SOLE   24,184 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,335 48,359 SH   SOLE   48,359 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,749 24,422 SH   SOLE   24,422 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 218 3,675 SH   SOLE   3,675 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 353 14,085 SH   SOLE   14,085 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14,060 269,190 SH   SOLE   269,190 0 0
FISERV INC COM 337738108 16,651 202,122 SH   SOLE   202,122 0 0
GARTNER INC COM 366651107 468 2,950 SH   SOLE   2,200 0 750
GENERAL DYNAMICS CORP COM 369550108 3,052 14,906 SH   SOLE   14,906 0 0
GENERAL DYNAMICS CORP COM 369550108 614 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 624 55,228 SH   SOLE   51,870 0 3,358
GENERAL MTRS CO COM 37045V100 399 11,852 SH   SOLE   11,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 906 SH   SOLE   906 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HENRY JACK & ASSOC INC COM 426281101 938 5,860 SH   SOLE   5,860 0 0
HOME DEPOT INC COM 437076102 3,561 17,192 SH   SOLE   17,192 0 0
HONEYWELL INTL INC COM 438516106 793 4,764 SH   SOLE   4,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,969 93,302 SH   SOLE   93,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 199 1,410 SH   SOLE   1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 2,000 SH   OTR   2,000 0 0
INTEL CORP COM 458140100 4,921 104,065 SH   SOLE   102,950 0 1,115
INTEL CORP COM 458140100 298 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,270 SH   SOLE   2,713 0 557
1INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   OTR   500 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19,004 378,379 SH   SOLE   378,379 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10 195 SH   OTR   195 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 815 43,444 SH   SOLE   43,444 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,443 10,775 SH   SOLE   10,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,137 644,412 SH   SOLE   644,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289 8,800 SH   OTR   8,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 687 10,010 SH   SOLE   10,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,477 70,490 SH   SOLE   70,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32 265 SH   OTR   265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 709 3,440 SH   SOLE   3,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,457 32,370 SH   SOLE   32,370 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27,614 194,109 SH   SOLE   194,109 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 123 867 SH   OTR   867 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,522 139,108 SH   SOLE   139,108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1,362 SH   OTR   1,362 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,461 352,599 SH   SOLE   352,599 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 185 3,730 SH   OTR   3,730 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,896 45,795 SH   SOLE   45,795 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,188 28,700 SH   OTR   28,700 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8,263 445,918 SH   SOLE   445,918 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 521 28,111 SH   OTR   28,111 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,693 836,925 SH   SOLE   836,925 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,366 64,600 SH   OTR   64,600 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 15,244 352,264 SH   SOLE   352,264 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12,091 448,130 SH   SOLE   448,130 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 56 2,060 SH   OTR   2,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 552 26,085 SH   SOLE   26,085 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,764 83,689 SH   SOLE   83,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 251 11,905 SH   OTR   11,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,083 98,834 SH   SOLE   98,834 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 402 19,363 SH   SOLE   19,363 0 0
ISHARES GOLD TRUST ISHARES 464285105 209 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 2,559 59,357 SH   SOLE   59,357 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,475 14,784 SH   SOLE   14,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,460 8,403 SH   SOLE   8,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,182 27,535 SH   SOLE   27,535 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,999 85,267 SH   SOLE   85,267 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,283 10,940 SH   OTR   10,940 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 376 3,715 SH   SOLE   3,715 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,983 96,079 SH   SOLE   96,079 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 56 675 SH   OTR   675 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,240 47,655 SH   SOLE   47,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,931 19,530 SH   SOLE   19,530 0 0
ISHARES TR S&P MC 400GR ETF 464287606 415 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 ETF 464287622 423 2,616 SH   SOLE   2,616 0 0
ISHARES TR CORE S&P US GWT 464287671 1,218 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 953 4,913 SH   SOLE   4,913 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,421 73,599 SH   SOLE   73,599 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH   OTR   60 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,434 32,785 SH   SOLE   32,785 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,000 9,550 SH   OTR   9,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,784 58,377 SH   SOLE   58,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 212 1,960 SH   SOLE   1,960 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,874 271,953 SH   SOLE   271,953 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,033 31,650 SH   OTR   31,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 223 2,585 SH   SOLE   2,585 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,160 29,433 SH   SOLE   29,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 370 3,105 SH   SOLE   3,105 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,397 25,578 SH   SOLE   25,578 0 0
1ISHARES TR FLTG RATE NT ETF 46429B655 2,229 43,695 SH   SOLE   43,695 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,030 105,722 SH   SOLE   105,722 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,040 42,351 SH   SOLE   42,351 0 0
JPMORGAN CHASE & CO COM 46625H100 10,267 90,987 SH   SOLE   90,762 0 225
JPMORGAN CHASE & CO COM 46625H100 530 4,700 SH   OTR   4,700 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,003 139,633 SH   SOLE   139,633 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 46 925 SH   OTR   925 0 0
JOHNSON & JOHNSON COM 478160104 4,727 34,215 SH   SOLE   32,365 0 1,850
JOHNSON & JOHNSON COM 478160104 412 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 34,975 307,770 SH   SOLE   299,004 0 8,766
KIMBERLY CLARK CORP COM 494368103 227 2,000 SH   OTR   2,000 0 0
LKQ CORP COM 501889208 346 10,940 SH   SOLE   6,390 0 4,550
LAM RESEARCH CORP COM 512807108 203 1,337 SH   SOLE   1,337 0 0
LILLY ELI & CO COM 532457108 1,112 10,365 SH   SOLE   6,803 0 3,562
LOWES COS INC COM 548661107 789 6,870 SH   SOLE   6,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,753 30,335 SH   SOLE   29,965 0 370
MCDONALDS CORP COM 580135101 822 4,913 SH   SOLE   4,308 0 605
MCKESSON CORP COM 58155Q103 606 4,571 SH   SOLE   4,571 0 0
MERCK & CO INC COM 58933Y105 387 5,461 SH   SOLE   5,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,538 7,451 SH   SOLE   7,451 0 0
MICROSOFT CORP COM 594918104 5,712 49,940 SH   SOLE   46,040 0 3,900
MICROSOFT CORP COM 594918104 446 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 1,106 6,613 SH   SOLE   6,103 0 510
NVR INC COM 62944T105 549 222 SH   SOLE   222 0 0
NASDAQ INC COM 631103108 1,117 13,024 SH   SOLE   13,024 0 0
NICOLET BANKSHARES INC COM 65406E102 1,446 26,526 SH   SOLE   1,644 0 24,882
NIKE INC CL B 654106103 269 3,171 SH   SOLE   3,171 0 0
NVIDIA CORP COM 67066G104 8,422 29,969 SH   SOLE   29,969 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 237 25,560 SH   SOLE   25,560 0 0
OMNICOM GROUP INC COM 681919106 433 6,371 SH   SOLE   6,371 0 0
ONEOK INC NEW COM 682680103 405 5,975 SH   SOLE   5,975 0 0
ORACLE CORP COM 68389X105 251 4,874 SH   SOLE   4,574 0 300
PNC FINL SVCS GROUP INC COM 693475105 315 2,310 SH   SOLE   2,310 0 0
PEPSICO INC COM 713448108 395 3,532 SH   SOLE   3,532 0 0
PFIZER INC COM 717081103 2,496 56,641 SH   SOLE   55,554 0 1,087
PFIZER INC COM 717081103 529 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 703 8,616 SH   SOLE   6,551 0 2,065
PRICE T ROWE GROUP INC COM 74144T108 294 2,692 SH   SOLE   2,692 0 0
PROASSURANCE CORP COM 74267C106 241 5,136 SH   SOLE   0 0 5,136
PROCTER AND GAMBLE CO COM 742718109 897 10,780 SH   SOLE   9,230 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 23,577 326,411 SH   SOLE   326,411 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 110 1,525 SH   OTR   1,525 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,667 39,921 SH   SOLE   39,921 0 0
PRUDENTIAL FINL INC COM 744320102 298 2,941 SH   SOLE   2,941 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,126 21,335 SH   SOLE   21,335 0 0
QS ENERGY INC COM 74736R106 463 5,543,770 SH   SOLE   0 0 5,543,770
QUALCOMM INC COM 747525103 243 3,371 SH   SOLE   3,371 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,279 8,850 SH   SOLE   8,850 0 0
ROCKWELL COLLINS INC COM 774341101 2,609 18,571 SH   SOLE   18,571 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,602 5,410 SH   SOLE   5,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 781 2,688 SH   SOLE   2,688 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 224 1,990 SH   SOLE   160 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,398 208,123 SH   SOLE   208,123 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11,602 348,395 SH   SOLE   348,395 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 62 1,855 SH   OTR   1,855 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 732 26,730 SH   SOLE   26,730 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11,686 200,889 SH   SOLE   200,889 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 523 6,924 SH   SOLE   6,924 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,751 417,138 SH   SOLE   417,138 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,302 27,490 SH   OTR   27,490 0 0
1SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,063 76,661 SH   SOLE   76,661 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,336 25,210 SH   OTR   25,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 13,995 SH   SOLE   13,995 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 196 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 2,816 19,230 SH   SOLE   19,230 0 0
TJX COS INC NEW COM 872540109 713 6,367 SH   SOLE   6,367 0 0
TJX COS INC NEW COM 872540109 8 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 3,505 39,731 SH   SOLE   39,731 0 0
TARGET CORP COM 87612E106 260 2,950 SH   OTR   2,950 0 0
TELEFLEX INC COM 879369106 335 1,260 SH   SOLE   1,260 0 0
TEXAS INSTRS INC COM 882508104 7,424 69,200 SH   SOLE   69,100 0 100
TEXAS INSTRS INC COM 882508104 384 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,060 16,635 SH   SOLE   16,635 0 0
3M CO COM 88579Y101 712 3,379 SH   SOLE   2,159 0 1,220
3M CO COM 88579Y101 53 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 314 3,618 SH   SOLE   3,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,743 13,438 SH   SOLE   13,438 0 0
TYSON FOODS INC CL A 902494103 745 12,508 SH   SOLE   12,508 0 0
UGI CORP NEW COM 902681105 1,713 30,882 SH   SOLE   30,882 0 0
US BANCORP DEL COM NEW 902973304 3,064 58,019 SH   SOLE   58,019 0 0
UNILEVER N V N Y SHS NEW 904784709 273 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 9,631 59,145 SH   SOLE   59,145 0 0
UNION PAC CORP COM 907818108 303 1,860 SH   OTR   1,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,658 SH   SOLE   1,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,353 8,843 SH   SOLE   8,843 0 0
UNUM GROUP COM 91529Y106 683 17,483 SH   SOLE   17,483 0 0
VALERO ENERGY CORP NEW COM 91913Y100 965 8,485 SH   SOLE   8,485 0 0
VALERO ENERGY CORP NEW COM 91913Y100 319 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,891 357,873 SH   SOLE   357,873 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 929 56,465 SH   OTR   56,465 0 0
VANGUARD GROUP DIV APP ETF 921908844 349 3,150 SH   SOLE   3,150 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,655 271,397 SH   SOLE   271,397 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,182 11,762 SH   SOLE   11,762 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 677 8,601 SH   SOLE   8,601 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,860 990,518 SH   SOLE   990,518 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,252 28,925 SH   OTR   28,925 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,638 18,807 SH   SOLE   18,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2,809 SH   SOLE   2,809 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2,800 SH   SOLE   2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,471 816,362 SH   SOLE   816,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 4,280 SH   OTR   4,280 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,114 356,159 SH   SOLE   356,159 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 117 1,880 SH   OTR   1,880 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,783 105,145 SH   SOLE   105,145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,595 SH   OTR   1,595 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,930 196,600 SH   SOLE   196,600 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,111 22,000 SH   OTR   22,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,733 73,892 SH   SOLE   73,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 360 SH   OTR   360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 590 3,594 SH   SOLE   3,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,117 33,576 SH   SOLE   33,576 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 1,330 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 3,084 SH   SOLE   3,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,543 9,491 SH   SOLE   9,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,961 13,104 SH   SOLE   13,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,001 56,208 SH   SOLE   55,422 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,820 12,128 SH   SOLE   11,903 0 225
WEC ENERGY GROUP INC COM 92939U106 872 13,060 SH   SOLE   4,183 0 8,877
1WALMART INC COM 931142103 2,684 28,578 SH   SOLE   28,578 0 0
WALMART INC COM 931142103 270 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,999 27,420 SH   SOLE   27,345 0 75
WELLS FARGO CO NEW COM 949746101 479 9,113 SH   SOLE   9,113 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,832 95,334 SH   SOLE   95,334 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 250 5,635 SH   SOLE   5,635 0 0