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 1,461 7,642 SH   SOLE   7,642 0 0
ALLERGAN PLC SHS G0177J108 153 800 SH   OTR   800 0 0
AMCOR PLC ORD G0250X107 1,111 102,449 SH   SOLE   41,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,442 11,596 SH   SOLE   11,596 0 0
EVEREST RE GROUP LTD COM G3223R108 698 2,523 SH   SOLE   2,523 0 0
IHS MARKIT LTD SHS G47567105 354 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 272 2,395 SH   SOLE   2,395 0 0
APTIV PLC SHS G6095L109 3,744 39,419 SH   SOLE   39,419 0 0
APTIV PLC SHS G6095L109 196 2,060 SH   OTR   2,060 0 0
CHUBB LIMITED COM H1467J104 1,918 12,319 SH   SOLE   12,319 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 260 880 SH   SOLE   880 0 0
AFLAC INC COM 001055102 2,389 45,162 SH   SOLE   44,662 0 500
AFLAC INC COM 001055102 353 6,665 SH   OTR   6,665 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,480 129,461 SH   SOLE   129,461 0 0
ABBOTT LABS COM 002824100 1,401 16,125 SH   SOLE   14,380 0 1,745
ABBVIE INC COM 00287Y109 3,092 34,925 SH   SOLE   33,155 0 1,770
ABBVIE INC COM 00287Y109 62 700 SH   OTR   700 0 0
ADOBE INC COM 00724F101 1,164 3,528 SH   SOLE   3,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 440 2,745 SH   SOLE   0 0 2,745
AIR PRODS & CHEMS INC COM 009158106 484 2,060 SH   SOLE   2,060 0 0
ALLIANT ENERGY CORP COM 018802108 328 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 5,900 52,465 SH   SOLE   52,465 0 0
ALLSTATE CORP COM 020002101 79 700 SH   OTR   700 0 0
ALPHABET INC CAP STK CL C 02079K107 207 155 SH   SOLE   76 0 79
ALPHABET INC CAP STK CL A 02079K305 8,689 6,487 SH   SOLE   6,462 0 25
ALPHABET INC CAP STK CL A 02079K305 268 200 SH   OTR   200 0 0
AMAZON COM INC COM 023135106 6,159 3,333 SH   SOLE   3,286 0 47
AMERICAN ELEC PWR CO INC COM 025537101 267 2,828 SH   SOLE   2,828 0 0
AMERICAN EXPRESS CO COM 025816109 227 1,821 SH   SOLE   1,821 0 0
AMERICAN EXPRESS CO COM 025816109 27 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 317 1,380 SH   SOLE   1,380 0 0
AMERIPRISE FINL INC COM 03076C106 3,820 22,930 SH   SOLE   22,930 0 0
AMERIPRISE FINL INC COM 03076C106 132 795 SH   OTR   795 0 0
AMGEN INC COM 031162100 1,879 7,796 SH   SOLE   7,696 0 100
APPLE INC COM 037833100 12,076 41,123 SH   SOLE   39,818 0 1,305
APPLE INC COM 037833100 465 1,585 SH   OTR   1,585 0 0
APPLIED MATLS INC COM 038222105 508 8,319 SH   SOLE   8,319 0 0
ASSOCIATED BANC CORP COM 045487105 8,164 370,403 SH   SOLE   227,485 0 142,918
AUTOZONE INC COM 053332102 312 262 SH   SOLE   262 0 0
1AVERY DENNISON CORP COM 053611109 311 2,380 SH   SOLE   2,380 0 0
BANK AMER CORP COM 060505104 4,063 115,361 SH   SOLE   110,361 0 5,000
BANK AMER CORP COM 060505104 70 2,000 SH   OTR   2,000 0 0
BANK FIRST CORPORATION COM 06211J100 724 10,345 SH   SOLE   2,845 0 7,500
BANK FIRST CORPORATION COM 06211J100 315 4,500 SH   OTR   0 0 4,500
BANK MONTREAL QUE COM 063671101 220 2,836 SH   SOLE   1,459 0 1,377
BAUSCH HEALTH COS INC COM 071734107 239 8,000 SH   SOLE   8,000 0 0
BAXTER INTL INC COM 071813109 685 8,186 SH   SOLE   7,886 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,607 7,095 SH   SOLE   6,945 0 150
BEST BUY INC COM 086516101 1,970 22,437 SH   SOLE   22,437 0 0
BIO TECHNE CORP COM 09073M104 329 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 28,907 SH   SOLE   28,707 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 12,724 SH   SOLE   12,724 0 0
BROADCOM INC COM 11135F101 1,942 6,144 SH   SOLE   6,144 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,362 23,562 SH   SOLE   23,562 0 0
CBRE GROUP INC CL A 12504L109 3,298 53,803 SH   SOLE   53,803 0 0
CBRE GROUP INC CL A 12504L109 180 2,940 SH   OTR   2,940 0 0
CSX CORP COM 126408103 1,688 23,322 SH   SOLE   23,322 0 0
CVS HEALTH CORP COM 126650100 2,893 38,937 SH   SOLE   38,937 0 0
CVS HEALTH CORP COM 126650100 82 1,110 SH   OTR   1,110 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,076 29,886 SH   SOLE   29,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 82 800 SH   OTR   800 0 0
CHEVRON CORP NEW COM 166764100 6,267 52,004 SH   SOLE   50,154 0 1,850
CHEVRON CORP NEW COM 166764100 160 1,325 SH   OTR   1,325 0 0
CISCO SYS INC COM 17275R102 4,689 97,778 SH   SOLE   97,131 0 647
COCA COLA CO COM 191216100 913 16,495 SH   SOLE   12,975 0 3,520
COCA COLA CO COM 191216100 14 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 401 8,909 SH   SOLE   8,909 0 0
CONOCOPHILLIPS COM 20825C104 1,511 23,231 SH   SOLE   22,931 0 300
CONOCOPHILLIPS COM 20825C104 99 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,729 30,193 SH   SOLE   30,193 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107 565 SH   OTR   565 0 0
COPART INC COM 217204106 2,249 24,731 SH   SOLE   24,731 0 0
CORNING INC COM 219350105 293 10,076 SH   SOLE   10,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 334 1,137 SH   SOLE   1,037 0 100
COUNTY BANCORP INC COM 221907108 448 17,495 SH   SOLE   5,915 0 11,580
CUMMINS INC COM 231021106 389 2,175 SH   SOLE   2,175 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,720 153,264 SH   SOLE   153,264 0 0
DBX ETF TR XTRACK USD HIGH 233051432 73 1,445 SH   OTR   1,445 0 0
DTE ENERGY CO COM 233331107 1,022 7,867 SH   SOLE   7,867 0 0
DTE ENERGY CO COM 233331107 164 1,260 SH   OTR   1,260 0 0
DANAHER CORPORATION COM 235851102 4,429 28,860 SH   SOLE   28,560 0 300
DISNEY WALT CO COM DISNEY 254687106 7,200 49,782 SH   SOLE   49,235 0 547
DISNEY WALT CO COM DISNEY 254687106 335 2,315 SH   OTR   2,315 0 0
DISCOVER FINL SVCS COM 254709108 1,850 21,813 SH   SOLE   21,813 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 324 21,675 SH   SOLE   21,675 0 0
ECOLAB INC COM 278865100 8,606 44,591 SH   SOLE   44,591 0 0
ECOLAB INC COM 278865100 208 1,080 SH   OTR   1,080 0 0
EMERSON ELEC CO COM 291011104 217 2,848 SH   SOLE   1,548 0 1,300
EXXON MOBIL CORP COM 30231G102 1,065 15,261 SH   SOLE   11,114 0 4,147
EXXON MOBIL CORP COM 30231G102 70 1,000 SH   OTR   1,000 0 0
FLIR SYS INC COM 302445101 353 6,780 SH   SOLE   6,780 0 0
F M C CORP COM NEW 302491303 302 3,025 SH   SOLE   3,025 0 0
FACEBOOK INC CL A 30303M102 3,193 15,559 SH   SOLE   15,559 0 0
FACEBOOK INC CL A 30303M102 246 1,200 SH   OTR   1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 484 3,477 SH   SOLE   3,477 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,294 19,837 SH   SOLE   19,837 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,177 33,523 SH   SOLE   33,523 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,569 136,268 SH   SOLE   136,268 0 0
1FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,076 55,371 SH   OTR   55,371 0 0
FISERV INC COM 337738108 18,154 157,005 SH   SOLE   157,005 0 0
FISERV INC COM 337738108 64 550 SH   OTR   550 0 0
GARTNER INC COM 366651107 321 2,085 SH   SOLE   1,300 0 785
GENERAL DYNAMICS CORP COM 369550108 2,311 13,102 SH   SOLE   13,102 0 0
GENERAL DYNAMICS CORP COM 369550108 244 1,385 SH   OTR   1,385 0 0
GENERAL ELECTRIC CO COM 369604103 615 55,142 SH   SOLE   54,272 0 870
GLOBE LIFE INC COM 37959E102 277 2,635 SH   SOLE   2,635 0 0
GRILLIT INC COM 39850R109 0 10,500,000 SH   SOLE   0 0 10,500,000
GUIDEWIRE SOFTWARE INC COM 40171V100 601 5,475 SH   SOLE   5,475 0 0
HP INC COM 40434L105 1,571 76,428 SH   SOLE   76,428 0 0
HP INC COM 40434L105 8 400 SH   OTR   400 0 0
HENRY JACK & ASSOC INC COM 426281101 605 4,150 SH   SOLE   4,150 0 0
HOME DEPOT INC COM 437076102 3,520 16,118 SH   SOLE   16,018 0 100
HOME DEPOT INC COM 437076102 109 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 924 5,219 SH   SOLE   5,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,619 87,288 SH   SOLE   87,288 0 0
HOST HOTELS & RESORTS INC COM 44107P104 95 5,100 SH   OTR   5,100 0 0
INTEL CORP COM 458140100 6,196 103,529 SH   SOLE   102,414 0 1,115
INTEL CORP COM 458140100 377 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,063 15,390 SH   SOLE   15,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117 875 SH   OTR   875 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,994 79,274 SH   SOLE   79,274 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 354 2,999 SH   SOLE   2,999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,040 739,411 SH   SOLE   739,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 253 6,920 SH   OTR   6,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 229 3,303 SH   SOLE   3,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 684 5,398 SH   SOLE   5,398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 641 2,894 SH   SOLE   2,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,494 142,536 SH   SOLE   142,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122 1,055 SH   OTR   1,055 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,319 90,114 SH   SOLE   90,114 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,016 63,259 SH   SOLE   63,259 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,234 363,968 SH   SOLE   363,968 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 235 4,030 SH   OTR   4,030 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,474 33,473 SH   SOLE   33,473 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 704 16,000 SH   OTR   16,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,476 155,879 SH   SOLE   155,879 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 211 9,478 SH   OTR   9,478 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,483 58,412 SH   SOLE   58,412 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,992 168,758 SH   SOLE   168,758 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 36 1,232 SH   OTR   1,232 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,682 79,000 SH   SOLE   79,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 866 40,787 SH   SOLE   40,787 0 0
ISHARES GOLD TRUST ISHARES 464285105 337 23,245 SH   SOLE   5,000 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 64,563 888,199 SH   SOLE   888,199 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,058 14,550 SH   OTR   14,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,531 14,494 SH   SOLE   14,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,516 159,374 SH   SOLE   159,374 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,553 4,804 SH   OTR   4,804 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,192 393,273 SH   SOLE   393,273 0 0
ISHARES TR CORE US AGGBD ET 464287226 237 2,110 SH   OTR   2,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 731 16,285 SH   SOLE   16,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,343 54,203 SH   SOLE   54,203 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 210 SH   OTR   210 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,453 31,326 SH   SOLE   31,326 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,257 38,488 SH   SOLE   38,488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29 340 SH   OTR   340 0 0
ISHARES TR MSCI EAFE ETF 464287465 519 7,476 SH   SOLE   7,476 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,706 18,008 SH   SOLE   18,008 0 0
1ISHARES TR RUS 1000 VAL ETF 464287598 333 2,440 SH   SOLE   2,440 0 0
ISHARES TR S&P MC 400GR ETF 464287606 464 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 501 2,847 SH   SOLE   2,847 0 0
ISHARES TR RUS 1000 ETF 464287622 570 3,195 SH   SOLE   3,195 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 801 4,836 SH   SOLE   4,836 0 0
ISHARES TR CORE S&P US GWT 464287671 1,326 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,110 4,770 SH   SOLE   4,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,866 69,962 SH   SOLE   69,962 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 420 SH   OTR   420 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,315 SH   SOLE   3,315 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,266 494,024 SH   SOLE   494,024 0 0
ISHARES TR MSCI ACWI EX US 464288240 168 3,430 SH   OTR   3,430 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,663 119,945 SH   SOLE   119,945 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,448 72,924 SH   SOLE   72,924 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,276 38,007 SH   OTR   38,007 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,761 33,388 SH   SOLE   33,388 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,816 88,652 SH   SOLE   88,652 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,759 125,513 SH   SOLE   125,513 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 123 980 SH   OTR   980 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,524 50,078 SH   SOLE   50,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,716 31,926 SH   SOLE   31,926 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,024 157,675 SH   SOLE   157,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,070 52,780 SH   SOLE   52,780 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,634 102,260 SH   SOLE   102,260 0 0
JPMORGAN CHASE & CO COM 46625H100 11,346 81,395 SH   SOLE   81,170 0 225
JPMORGAN CHASE & CO COM 46625H100 645 4,630 SH   OTR   4,630 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,160 141,976 SH   SOLE   141,976 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29 570 SH   OTR   570 0 0
JOHNSON & JOHNSON COM 478160104 4,299 29,471 SH   SOLE   27,621 0 1,850
KIMBERLY CLARK CORP COM 494368103 8,452 61,444 SH   SOLE   55,207 0 6,237
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   OTR   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 312 9,555 SH   SOLE   9,555 0 0
LKQ CORP COM 501889208 396 11,095 SH   SOLE   11,095 0 0
LILLY ELI & CO COM 532457108 1,216 9,249 SH   SOLE   5,687 0 3,562
LOWES COS INC COM 548661107 3,991 33,327 SH   SOLE   33,327 0 0
LOWES COS INC COM 548661107 299 2,500 SH   OTR   2,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 412 1,475 SH   SOLE   1,475 0 0
MASTERCARD INC CL A 57636Q104 8,414 28,180 SH   SOLE   27,810 0 370
MASTERCARD INC CL A 57636Q104 81 270 SH   OTR   270 0 0
MCDONALDS CORP COM 580135101 955 4,832 SH   SOLE   4,227 0 605
MCKESSON CORP COM 58155Q103 3,001 21,696 SH   SOLE   21,696 0 0
MCKESSON CORP COM 58155Q103 111 800 SH   OTR   800 0 0
MERCK & CO INC COM 58933Y105 711 7,819 SH   SOLE   7,819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,668 7,145 SH   SOLE   7,145 0 0
MICROSOFT CORP COM 594918104 5,572 35,332 SH   SOLE   31,432 0 3,900
MICROSOFT CORP COM 594918104 419 2,660 SH   OTR   2,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 773 7,380 SH   SOLE   7,380 0 0
MOODYS CORP COM 615369105 921 3,879 SH   SOLE   3,369 0 510
NASDAQ INC COM 631103108 1,039 9,702 SH   SOLE   9,702 0 0
NICOLET BANKSHARES INC COM 65406E102 1,764 23,880 SH   SOLE   3,433 0 20,447
NOVARTIS A G SPONSORED ADR 66987V109 265 2,800 SH   SOLE   2,800 0 0
NVIDIA CORP COM 67066G104 2,872 12,206 SH   SOLE   12,206 0 0
NVIDIA CORP COM 67066G104 171 725 SH   OTR   725 0 0
ONEOK INC NEW COM 682680103 473 6,251 SH   SOLE   6,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 259 1,624 SH   SOLE   1,624 0 0
PEPSICO INC COM 713448108 1,196 8,749 SH   SOLE   8,749 0 0
PFIZER INC COM 717081103 3,667 93,599 SH   SOLE   92,512 0 1,087
PFIZER INC COM 717081103 470 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 205 2,410 SH   SOLE   560 0 1,850
PHILLIPS 66 COM 718546104 274 2,461 SH   SOLE   2,461 0 0
1PROCTER & GAMBLE CO COM 742718109 662 5,304 SH   SOLE   3,754 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 21,060 272,870 SH   SOLE   272,870 0 0
PROSHARES TR LARGE CAP CRE 74347R248 72 930 SH   OTR   930 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,338 70,618 SH   SOLE   70,618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 265 3,500 SH   OTR   3,500 0 0
PRUDENTIAL FINL INC COM 744320102 249 2,653 SH   SOLE   2,653 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,013 67,965 SH   SOLE   67,965 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,115 SH   OTR   1,115 0 0
QUALCOMM INC COM 747525103 278 3,154 SH   SOLE   3,154 0 0
REGAL BELOIT CORP COM 758750103 565 6,600 SH   SOLE   6,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,221 7,490 SH   SOLE   7,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,761 10,618 SH   SOLE   10,618 0 0
ROPER TECHNOLOGIES INC COM 776696106 149 420 SH   OTR   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 638 1,981 SH   SOLE   1,778 0 203
SPDR GOLD TRUST GOLD SHS 78463V107 442 3,090 SH   SOLE   1,260 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,089 65,075 SH   SOLE   65,075 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,768 56,403 SH   SOLE   56,403 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,581 101,414 SH   SOLE   101,414 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8,553 276,535 SH   SOLE   276,535 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,363 18,814 SH   SOLE   18,814 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,215 72,766 SH   SOLE   72,766 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,832 31,636 SH   OTR   31,636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 740 24,048 SH   SOLE   24,048 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 665 17,205 SH   SOLE   17,205 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 238 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,948 23,820 SH   SOLE   23,820 0 0
STANLEY BLACK & DECKER INC COM 854502101 108 650 SH   OTR   650 0 0
TJX COS INC NEW COM 872540109 574 9,405 SH   SOLE   9,405 0 0
TJX COS INC NEW COM 872540109 9 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 7,417 57,849 SH   SOLE   57,849 0 0
TARGET CORP COM 87612E106 278 2,170 SH   OTR   2,170 0 0
TELEFLEX INC COM 879369106 328 870 SH   SOLE   870 0 0
TEXAS INSTRS INC COM 882508104 7,198 56,109 SH   SOLE   56,009 0 100
TEXAS INSTRS INC COM 882508104 334 2,600 SH   OTR   2,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,786 17,809 SH   SOLE   17,809 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162 500 SH   OTR   500 0 0
3M CO COM 88579Y101 959 5,435 SH   SOLE   4,215 0 1,220
3M CO COM 88579Y101 44 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,171 15,856 SH   SOLE   15,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 82 600 SH   OTR   600 0 0
TYSON FOODS INC CL A 902494103 3,723 40,899 SH   SOLE   40,899 0 0
TYSON FOODS INC CL A 902494103 146 1,600 SH   OTR   1,600 0 0
UDR INC COM 902653104 252 5,403 SH   SOLE   5,403 0 0
UGI CORP NEW COM 902681105 1,095 24,241 SH   SOLE   24,241 0 0
US BANCORP DEL COM NEW 902973304 2,863 48,289 SH   SOLE   48,289 0 0
UMPQUA HLDGS CORP COM 904214103 212 12,000 SH   SOLE   12,000 0 0
UNILEVER N V N Y SHS NEW 904784709 283 4,921 SH   SOLE   0 0 4,921
UNION PACIFIC CORP COM 907818108 10,049 55,584 SH   SOLE   55,534 0 50
UNION PACIFIC CORP COM 907818108 179 990 SH   OTR   990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 410 2,738 SH   SOLE   2,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,356 8,013 SH   SOLE   8,013 0 0
V F CORP COM 918204108 336 3,373 SH   SOLE   3,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,056 21,954 SH   SOLE   21,954 0 0
VALERO ENERGY CORP NEW COM 91913Y100 155 1,660 SH   OTR   1,660 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 188 SH   SOLE   188 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 785 23,070 SH   OTR   23,070 0 0
VANGUARD GROUP DIV APP ETF 921908844 406 3,253 SH   SOLE   3,253 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19,418 348,683 SH   SOLE   348,683 0 0
1VANGUARD STAR FD VG TL INTL STK F 921909768 82 1,479 SH   OTR   1,479 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,852 16,580 SH   SOLE   16,580 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,802 295,750 SH   SOLE   295,750 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,441 17,179 SH   OTR   17,179 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,863 473,520 SH   SOLE   473,520 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 365 8,281 SH   OTR   8,281 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,711 18,255 SH   SOLE   18,255 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,609 68,897 SH   SOLE   68,897 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 419 10,543 SH   OTR   10,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,845 266,361 SH   SOLE   266,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 8,528 SH   OTR   8,528 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,118 108,012 SH   SOLE   108,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,742 95,722 SH   SOLE   95,722 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 530 SH   OTR   530 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,087 20,303 SH   SOLE   20,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,114 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 713 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,126 16,871 SH   SOLE   16,871 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 213 1,170 SH   SOLE   1,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 443 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 915 5,526 SH   SOLE   5,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,053 134,781 SH   SOLE   132,599 0 2,182
VERIZON COMMUNICATIONS INC COM 92343V104 6,145 100,075 SH   SOLE   99,289 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 315 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,478 7,864 SH   SOLE   7,539 0 325
WEC ENERGY GROUP INC COM 92939U106 1,100 11,927 SH   SOLE   300 0 11,627
WALMART INC COM 931142103 6,403 53,882 SH   SOLE   53,882 0 0
WALMART INC COM 931142103 342 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,993 33,809 SH   SOLE   33,734 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 630 SH   OTR   630 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 836 29,143 SH   SOLE   29,143 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 455 15,853 SH   OTR   15,853 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 257 5,305 SH   SOLE   5,305 0 0
ZOETIS INC CL A 98978V103 645 4,871 SH   SOLE   4,771 0 100