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
ALLERGAN PLC SHS G0177J108 2,079 11,738 SH   SOLE   11,738 0 0
ALLERGAN PLC SHS G0177J108 175 990 SH   OTR   990 0 0
AMCOR PLC ORD G0250X107 808 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,739 10,653 SH   SOLE   10,653 0 0
EVEREST RE GROUP LTD COM G3223R108 409 2,128 SH   SOLE   2,128 0 0
MEDTRONIC PLC SHS G5960L103 207 2,295 SH   SOLE   2,295 0 0
APTIV PLC SHS G6095L109 1,895 38,482 SH   SOLE   38,482 0 0
APTIV PLC SHS G6095L109 128 2,600 SH   OTR   2,600 0 0
CHUBB LIMITED COM H1467J104 484 4,333 SH   SOLE   4,333 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 880 SH   SOLE   880 0 0
AFLAC INC COM 001055102 1,057 30,864 SH   SOLE   30,364 0 500
ARK ETF TR INNOVATION ETF 00214Q104 5,961 135,467 SH   SOLE   135,467 0 0
ABBOTT LABS COM 002824100 1,272 16,125 SH   SOLE   14,380 0 1,745
ABBVIE INC COM 00287Y109 2,632 34,550 SH   SOLE   32,780 0 1,770
ADOBE INC COM 00724F101 1,104 3,468 SH   SOLE   3,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 291 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 379 1,899 SH   SOLE   1,899 0 0
ALLIANT ENERGY CORP COM 018802108 290 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,282 46,684 SH   SOLE   46,684 0 0
ALLSTATE CORP COM 020002101 119 1,300 SH   OTR   1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 7,782 6,697 SH   SOLE   6,672 0 25
ALPHABET INC CAP STK CL A 02079K305 290 250 SH   OTR   250 0 0
AMAZON COM INC COM 023135106 5,295 2,716 SH   SOLE   2,669 0 47
AMERICAN TOWER CORP NEW COM 03027X100 279 1,280 SH   SOLE   1,280 0 0
AMERIPRISE FINL INC COM 03076C106 2,284 22,284 SH   SOLE   22,284 0 0
AMERIPRISE FINL INC COM 03076C106 107 1,045 SH   OTR   1,045 0 0
AMGEN INC COM 031162100 1,580 7,796 SH   SOLE   7,696 0 100
APPLE INC COM 037833100 11,947 46,982 SH   SOLE   45,677 0 1,305
APPLE INC COM 037833100 403 1,585 SH   OTR   1,585 0 0
APPLIED MATLS INC COM 038222105 341 7,439 SH   SOLE   7,439 0 0
ASSOCIATED BANC CORP COM 045487105 4,614 360,762 SH   SOLE   216,944 0 143,818
AUTOZONE INC COM 053332102 222 262 SH   SOLE   262 0 0
AVERY DENNISON CORP COM 053611109 242 2,380 SH   SOLE   2,380 0 0
BK OF AMERICA CORP COM 060505104 2,609 122,904 SH   SOLE   117,904 0 5,000
BK OF AMERICA CORP COM 060505104 138 6,500 SH   OTR   6,500 0 0
BANK FIRST CORP COM 06211J100 2,346 41,895 SH   SOLE   35,095 0 6,800
BANK FIRST CORP COM 06211J100 252 4,500 SH   OTR   0 0 4,500
BAXTER INTL INC COM 071813109 440 5,423 SH   SOLE   5,123 0 300
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,262 6,903 SH   SOLE   6,753 0 150
BEST BUY INC COM 086516101 1,057 18,551 SH   SOLE   18,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,174 21,065 SH   SOLE   20,865 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 56 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,004 4,235 SH   SOLE   4,235 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 885 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A 12504L109 484 12,843 SH   SOLE   12,843 0 0
CSX CORP COM 126408103 744 12,981 SH   SOLE   12,981 0 0
CVS HEALTH CORP COM 126650100 3,051 51,432 SH   SOLE   51,432 0 0
CVS HEALTH CORP COM 126650100 163 2,740 SH   OTR   2,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,287 25,533 SH   SOLE   25,533 0 0
CAPITAL ONE FINL CORP COM 14040H105 75 1,490 SH   OTR   1,490 0 0
CHEVRON CORP NEW COM 166764100 2,827 39,017 SH   SOLE   37,167 0 1,850
CHEVRON CORP NEW COM 166764100 96 1,325 SH   OTR   1,325 0 0
CISCO SYS INC COM 17275R102 4,195 106,705 SH   SOLE   105,558 0 1,147
CISCO SYS INC COM 17275R102 181 4,600 SH   OTR   4,600 0 0
COCA COLA CO COM 191216100 725 16,395 SH   SOLE   12,875 0 3,520
COCA COLA CO COM 191216100 11 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 224 6,509 SH   SOLE   6,509 0 0
CONOCOPHILLIPS COM 20825C104 1,205 39,130 SH   SOLE   38,830 0 300
CONOCOPHILLIPS COM 20825C104 47 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,193 29,245 SH   SOLE   29,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 110 765 SH   OTR   765 0 0
COPART INC COM 217204106 1,141 16,655 SH   SOLE   16,655 0 0
CORNING INC COM 219350105 203 9,871 SH   SOLE   9,871 0 0
COSTCO WHSL CORP NEW COM 22160K105 332 1,166 SH   SOLE   1,066 0 100
COUNTY BANCORP INC COM 221907108 275 14,880 SH   SOLE   3,300 0 11,580
CUMMINS INC COM 231021106 249 1,840 SH   SOLE   1,840 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,790 108,700 SH   SOLE   108,700 0 0
DBX ETF TR XTRACK USD HIGH 233051432 13 300 SH   OTR   300 0 0
DTE ENERGY CO COM 233331107 653 6,877 SH   SOLE   6,877 0 0
DTE ENERGY CO COM 233331107 209 2,200 SH   OTR   2,200 0 0
DANAHER CORPORATION COM 235851102 4,132 29,852 SH   SOLE   29,552 0 300
DANAHER CORPORATION COM 235851102 180 1,300 SH   OTR   1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,551 47,107 SH   SOLE   46,410 0 697
DISNEY WALT CO COM DISNEY 254687106 249 2,575 SH   OTR   2,575 0 0
DISCOVER FINL SVCS COM 254709108 457 12,825 SH   SOLE   12,825 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 261 21,675 SH   SOLE   21,675 0 0
ECOLAB INC COM 278865100 6,601 42,363 SH   SOLE   42,363 0 0
ECOLAB INC COM 278865100 168 1,080 SH   OTR   1,080 0 0
EXXON MOBIL CORP COM 30231G102 552 14,537 SH   SOLE   10,390 0 4,147
EXXON MOBIL CORP COM 30231G102 38 1,000 SH   OTR   1,000 0 0
FACEBOOK INC CL A 30303M102 3,423 20,522 SH   SOLE   20,522 0 0
FACEBOOK INC CL A 30303M102 200 1,200 SH   OTR   1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 431 3,542 SH   SOLE   3,542 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,615 159,327 SH   SOLE   159,327 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,994 55,371 SH   OTR   55,371 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 464 16,840 SH   SOLE   16,840 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,425 50,500 SH   SOLE   50,500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 427 15,315 SH   SOLE   15,315 0 0
FISERV INC COM 337738108 12,287 129,351 SH   SOLE   129,351 0 0
FISERV INC COM 337738108 52 550 SH   OTR   550 0 0
GARTNER INC COM 366651107 201 2,020 SH   SOLE   1,300 0 720
GENERAL DYNAMICS CORP COM 369550108 1,389 10,498 SH   SOLE   10,498 0 0
GENERAL ELECTRIC CO COM 369604103 435 54,830 SH   SOLE   53,960 0 870
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,361 78,397 SH   SOLE   78,397 0 0
HP INC COM 40434L105 7 400 SH   OTR   400 0 0
HENRY JACK & ASSOC INC COM 426281101 345 2,220 SH   SOLE   2,220 0 0
HOME DEPOT INC COM 437076102 2,659 14,241 SH   SOLE   14,141 0 100
1HONEYWELL INTL INC COM 438516106 649 4,849 SH   SOLE   4,849 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,403 127,048 SH   SOLE   127,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104 148 13,440 SH   OTR   13,440 0 0
INTEL CORP COM 458140100 5,255 97,103 SH   SOLE   95,988 0 1,115
INTEL CORP COM 458140100 341 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,896 17,089 SH   SOLE   17,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,850 SH   OTR   1,850 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,271 66,338 SH   SOLE   66,338 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,954 700,104 SH   SOLE   700,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148 4,935 SH   OTR   4,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 521 5,201 SH   SOLE   5,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 463 2,447 SH   SOLE   2,447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,613 162,026 SH   SOLE   162,026 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119 1,420 SH   OTR   1,420 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,664 52,151 SH   SOLE   52,151 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,074 54,887 SH   SOLE   54,887 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 12,953 276,057 SH   SOLE   276,057 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 62 1,320 SH   OTR   1,320 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 948 31,599 SH   SOLE   31,599 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 480 16,000 SH   OTR   16,000 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 917 59,435 SH   SOLE   59,435 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2,426 101,465 SH   SOLE   101,465 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 537 22,467 SH   OTR   22,467 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,202 57,199 SH   SOLE   57,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 855 40,787 SH   SOLE   40,787 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,900 SH   SOLE   12,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 275 18,245 SH   SOLE   0 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 39,890 697,256 SH   SOLE   697,256 0 0
ISHARES TR CORE S&P TTL STK 464287150 268 4,686 SH   OTR   4,686 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,003 13,639 SH   SOLE   13,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,325 198,627 SH   SOLE   198,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 609 2,355 SH   OTR   2,355 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,800 379,644 SH   SOLE   379,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 235 2,035 SH   OTR   2,035 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 556 16,285 SH   SOLE   16,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,589 70,250 SH   SOLE   70,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,905 11,547 SH   OTR   11,547 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,084 58,314 SH   SOLE   58,314 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 73 605 SH   OTR   605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,411 27,819 SH   SOLE   27,819 0 0
ISHARES TR MSCI EAFE ETF 464287465 353 6,610 SH   SOLE   6,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,552 17,741 SH   SOLE   17,741 0 0
ISHARES TR S&P MC 400GR ETF 464287606 348 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUS 1000 ETF 464287622 450 3,179 SH   SOLE   3,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 316 2,761 SH   SOLE   2,761 0 0
ISHARES TR CORE S&P US GWT 464287671 1,119 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 936 4,581 SH   SOLE   4,581 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,998 89,083 SH   SOLE   89,083 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26 470 SH   OTR   470 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,315 SH   SOLE   3,315 0 0
ISHARES TR MSCI ACWI EX US 464288240 17,345 460,695 SH   SOLE   460,695 0 0
ISHARES TR MSCI ACWI EX US 464288240 140 3,720 SH   OTR   3,720 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,719 103,700 SH   SOLE   103,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,306 57,806 SH   SOLE   57,806 0 0
ISHARES TR INTL SEL DIV ETF 464288448 31 1,350 SH   OTR   1,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,729 32,509 SH   SOLE   32,509 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,827 89,379 SH   SOLE   89,379 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,449 135,694 SH   SOLE   135,694 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 127 1,190 SH   OTR   1,190 0 0
1ISHARES TR CORE 1 5 YR USD 46432F859 2,010 39,807 SH   SOLE   39,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103 348 8,591 SH   SOLE   8,591 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,000 157,675 SH   SOLE   157,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,582 125,980 SH   SOLE   125,980 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,609 102,260 SH   SOLE   102,260 0 0
JPMORGAN CHASE & CO COM 46625H100 7,088 78,731 SH   SOLE   78,506 0 225
JPMORGAN CHASE & CO COM 46625H100 219 2,430 SH   OTR   2,430 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,262 166,336 SH   SOLE   166,336 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 980 SH   OTR   980 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 209 4,023 SH   SOLE   4,023 0 0
JOHNSON & JOHNSON COM 478160104 3,575 27,266 SH   SOLE   25,416 0 1,850
KIMBERLY CLARK CORP COM 494368103 7,251 56,709 SH   SOLE   48,587 0 8,122
KIMBERLY CLARK CORP COM 494368103 256 2,000 SH   OTR   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 811 27,499 SH   SOLE   27,499 0 0
LILLY ELI & CO COM 532457108 1,255 9,049 SH   SOLE   5,487 0 3,562
LOWES COS INC COM 548661107 3,103 36,066 SH   SOLE   36,066 0 0
LOWES COS INC COM 548661107 215 2,500 SH   OTR   2,500 0 0
MASTERCARD INC CL A 57636Q104 6,200 25,665 SH   SOLE   25,295 0 370
MASTERCARD INC CL A 57636Q104 193 800 SH   OTR   800 0 0
MCDONALDS CORP COM 580135101 789 4,774 SH   SOLE   4,169 0 605
MCKESSON CORP COM 58155Q103 2,928 21,646 SH   SOLE   21,646 0 0
MCKESSON CORP COM 58155Q103 176 1,300 SH   OTR   1,300 0 0
MERCK & CO. INC COM 58933Y105 457 5,934 SH   SOLE   5,934 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,031 5,837 SH   SOLE   5,837 0 0
MICROSOFT CORP COM 594918104 5,214 33,058 SH   SOLE   29,158 0 3,900
MICROSOFT CORP COM 594918104 230 1,460 SH   OTR   1,460 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 485 7,160 SH   SOLE   7,160 0 0
MOODYS CORP COM 615369105 548 2,590 SH   SOLE   2,080 0 510
NICOLET BANKSHARES INC COM 65406E102 1,317 24,128 SH   SOLE   1,748 0 22,380
NVIDIA CORP COM 67066G104 4,651 17,643 SH   SOLE   17,643 0 0
NVIDIA CORP COM 67066G104 233 885 SH   OTR   885 0 0
PEPSICO INC COM 713448108 1,035 8,619 SH   SOLE   8,419 0 200
PFIZER INC COM 717081103 3,815 116,896 SH   SOLE   115,809 0 1,087
PFIZER INC COM 717081103 196 6,000 SH   OTR   6,000 0 0
PROCTER & GAMBLE CO COM 742718109 578 5,254 SH   SOLE   3,704 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 13,281 224,347 SH   SOLE   224,347 0 0
PROSHARES TR LARGE CAP CRE 74347R248 42 710 SH   OTR   710 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,379 110,609 SH   SOLE   110,609 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 923 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,401 75,728 SH   SOLE   75,728 0 0
REGAL BELOIT CORP COM 758750103 315 5,000 SH   SOLE   5,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 567 6,740 SH   SOLE   6,740 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,190 10,232 SH   SOLE   10,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 200 640 SH   OTR   640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1,856 SH   SOLE   1,856 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,135 SH   SOLE   1,305 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 831 37,418 SH   SOLE   37,418 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,317 347,399 SH   SOLE   347,399 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,011 84,000 SH   OTR   84,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,752 80,918 SH   SOLE   80,918 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,689 262,273 SH   SOLE   262,273 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 970 20,026 SH   SOLE   20,026 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,883 130,441 SH   SOLE   130,441 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 303 4,950 SH   SOLE   4,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,299 73,348 SH   SOLE   73,348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,423 31,636 SH   OTR   31,636 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,135 43,908 SH   SOLE   43,908 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251 12,041 SH   SOLE   12,041 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 14,015 SH   SOLE   14,015 0 0
1SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 270 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 2,685 26,847 SH   SOLE   26,847 0 0
STANLEY BLACK & DECKER INC COM 854502101 146 1,455 SH   OTR   1,455 0 0
TJX COS INC NEW COM 872540109 444 9,285 SH   SOLE   9,285 0 0
TJX COS INC NEW COM 872540109 7 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 4,822 51,871 SH   SOLE   51,871 0 0
TARGET CORP COM 87612E106 202 2,170 SH   OTR   2,170 0 0
TELEFLEX INCORPORATED COM 879369106 202 690 SH   SOLE   690 0 0
TEXAS INSTRS INC COM 882508104 4,746 47,497 SH   SOLE   47,397 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 4,700 16,572 SH   SOLE   16,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 650 SH   OTR   650 0 0
3M CO COM 88579Y101 718 5,262 SH   SOLE   4,042 0 1,220
3M CO COM 88579Y101 34 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,763 17,745 SH   SOLE   17,745 0 0
TRAVELERS COMPANIES INC COM 89417E109 107 1,075 SH   OTR   1,075 0 0
TYSON FOODS INC CL A 902494103 2,289 39,549 SH   SOLE   39,549 0 0
TYSON FOODS INC CL A 902494103 93 1,600 SH   OTR   1,600 0 0
UGI CORP NEW COM 902681105 234 8,785 SH   SOLE   8,785 0 0
US BANCORP DEL COM NEW 902973304 1,512 43,886 SH   SOLE   43,886 0 0
UNILEVER N V N Y SHS NEW 904784709 240 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 7,551 53,541 SH   SOLE   53,491 0 50
UNION PAC CORP COM 907818108 213 1,510 SH   OTR   1,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 2,452 SH   SOLE   2,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,864 7,473 SH   SOLE   7,473 0 0
VALERO ENERGY CORP COM 91913Y100 955 21,063 SH   SOLE   21,063 0 0
VALERO ENERGY CORP COM 91913Y100 75 1,660 SH   OTR   1,660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 321 3,108 SH   SOLE   3,108 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,701 302,690 SH   SOLE   302,690 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1,594 SH   OTR   1,594 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,049 11,530 SH   SOLE   11,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,441 SH   SOLE   2,441 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,441 286,357 SH   SOLE   286,357 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135 1,577 SH   OTR   1,577 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,580 557,301 SH   SOLE   557,301 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,745 SH   OTR   1,745 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 656 9,274 SH   SOLE   9,274 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,828 54,370 SH   SOLE   54,370 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 351 11,007 SH   OTR   11,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,510 194,044 SH   SOLE   194,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 4,660 SH   OTR   4,660 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,287 103,283 SH   SOLE   103,283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,278 95,046 SH   SOLE   95,046 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 470 SH   OTR   470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,603 6,767 SH   SOLE   6,767 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 527 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,306 14,422 SH   SOLE   14,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 305 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,849 161,735 SH   SOLE   159,553 0 2,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 5,480 SH   OTR   5,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,070 94,356 SH   SOLE   93,570 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,214 SH   OTR   4,214 0 0
VISA INC COM CL A 92826C839 1,328 8,245 SH   SOLE   7,920 0 325
WEC ENERGY GROUP INC COM 92939U106 1,043 11,837 SH   SOLE   235 0 11,602
WALMART INC COM 931142103 5,935 52,234 SH   SOLE   52,234 0 0
WALMART INC COM 931142103 176 1,550 SH   OTR   1,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,644 35,932 SH   SOLE   35,857 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2,510 SH   OTR   2,510 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 357 19,803 SH   SOLE   19,803 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 13,750 SH   OTR   13,750 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 204 5,255 SH   SOLE   5,255 0 0
1ZOETIS INC CL A 98978V103 565 4,800 SH   SOLE   4,700 0 100