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 2,054 14,565 SH   SOLE   14,565 0 0
EVEREST RE GROUP LTD COM G3223R108 624 2,865 SH   SOLE   2,865 0 0
MEDTRONIC PLC SHS G5960L103 253 2,785 SH   SOLE   2,785 0 0
APTIV PLC SHS G6095L109 1,013 16,459 SH   SOLE   16,459 0 0
CHUBB LIMITED COM H1467J104 2,477 19,178 SH   SOLE   19,178 0 0
AFLAC INC COM 001055102 2,104 46,187 SH   SOLE   45,687 0 500
AFLAC INC COM 001055102 483 10,600 SH   OTR   10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,357 90,272 SH   SOLE   90,272 0 0
ARK ETF TR INNOVATION ETF 00214Q104 428 11,500 SH   OTR   11,500 0 0
ABBOTT LABS COM 002824100 305 4,222 SH   SOLE   2,477 0 1,745
ABBVIE INC COM 00287Y109 3,929 42,619 SH   SOLE   40,849 0 1,770
ABBVIE INC COM 00287Y109 65 700 SH   OTR   700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 432 2,745 SH   SOLE   0 0 2,745
AIR PRODS & CHEMS INC COM 009158106 304 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 4,621 55,918 SH   SOLE   55,918 0 0
ALPHABET INC CAP STK CL A 02079K305 4,575 4,378 SH   SOLE   4,353 0 25
ALTRIA GROUP INC COM 02209S103 464 9,398 SH   SOLE   7,923 0 1,475
ALTRIA GROUP INC COM 02209S103 44 900 SH   OTR   900 0 0
AMAZON COM INC COM 023135106 5,882 3,916 SH   SOLE   3,869 0 47
AMERICAN ELEC PWR INC COM 025537101 204 2,735 SH   SOLE   2,735 0 0
AMERICAN EXPRESS CO COM 025816109 202 2,116 SH   SOLE   2,116 0 0
AMERICAN EXPRESS CO COM 025816109 29 300 SH   OTR   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 268 1,695 SH   SOLE   1,695 0 0
AMERIPRISE FINL INC COM 03076C106 2,406 23,050 SH   SOLE   23,050 0 0
AMERIPRISE FINL INC COM 03076C106 42 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,729 8,884 SH   SOLE   8,784 0 100
APPLE INC COM 037833100 5,626 35,664 SH   SOLE   34,464 0 1,200
APPLE INC COM 037833100 6 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 356 10,888 SH   SOLE   10,888 0 0
ASSOCIATED BANC CORP COM 045487105 7,369 372,381 SH   SOLE   228,463 0 143,918
AUTOZONE INC COM 053332102 415 495 SH   SOLE   495 0 0
AVANOS MED INC COM 05350V106 1,200 26,787 SH   SOLE   26,787 0 0
BB&T CORP COM 054937107 283 6,531 SH   SOLE   6,531 0 0
BANK AMER CORP COM 060505104 2,128 86,371 SH   SOLE   81,371 0 5,000
BANK FIRST NATL CORP COM 06211J100 543 11,650 SH   SOLE   1,100 0 10,550
BANK FIRST NATL CORP COM 06211J100 755 16,200 SH   OTR   0 0 16,200
BAXTER INTL INC COM 071813109 630 9,578 SH   SOLE   9,278 0 300
BECTON DICKINSON & CO COM 075887109 200 888 SH   SOLE   888 0 0
BEMIS INC COM 081437105 971 21,163 SH   SOLE   9,209 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,231 6,030 SH   SOLE   5,843 0 187
BEST BUY INC COM 086516101 1,495 28,222 SH   SOLE   28,222 0 0
1BIOGEN INC COM 09062X103 1,206 4,009 SH   SOLE   4,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 781 15,024 SH   SOLE   14,824 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 52 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 2,480 9,753 SH   SOLE   9,753 0 0
CBRE GROUP INC CL A 12504L109 1,338 33,413 SH   SOLE   33,413 0 0
CIGNA CORP NEW COM 125523100 282 1,482 SH   SOLE   1,482 0 0
CSX CORP COM 126408103 1,892 30,451 SH   SOLE   30,451 0 0
CVS HEALTH CORP COM 126650100 3,278 50,034 SH   SOLE   45,556 0 4,478
CVS HEALTH CORP COM 126650100 63 955 SH   OTR   955 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,646 21,774 SH   SOLE   21,774 0 0
CELGENE CORP COM 151020104 969 15,113 SH   SOLE   15,113 0 0
CHEVRON CORP NEW COM 166764100 5,507 50,622 SH   SOLE   48,772 0 1,850
CHEVRON CORP NEW COM 166764100 24 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 3,364 77,639 SH   SOLE   77,192 0 447
COCA COLA CO COM 191216100 772 16,303 SH   SOLE   12,783 0 3,520
COCA COLA CO COM 191216100 12 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 390 11,441 SH   SOLE   11,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,881 42,790 SH   SOLE   42,790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 175 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,417 29,661 SH   SOLE   29,661 0 0
CORNING INC COM 219350105 466 15,414 SH   SOLE   15,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 232 1,141 SH   SOLE   1,141 0 0
COUNTY BANCORP INC COM 221907108 232 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 331 2,474 SH   SOLE   2,474 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,684 185,598 SH   SOLE   185,598 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,404 30,005 SH   OTR   30,005 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,323 60,306 SH   SOLE   60,306 0 0
DTE ENERGY CO COM 233331107 984 8,918 SH   SOLE   8,918 0 0
DTE ENERGY CO COM 233331107 154 1,400 SH   OTR   1,400 0 0
DANAHER CORP DEL COM 235851102 2,099 20,354 SH   SOLE   20,054 0 300
DISNEY WALT CO COM DISNEY 254687106 2,898 26,428 SH   SOLE   26,428 0 0
DISNEY WALT CO COM DISNEY 254687106 164 1,500 SH   OTR   1,500 0 0
DISCOVER FINL SVCS COM 254709108 1,673 28,366 SH   SOLE   28,366 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 301 22,333 SH   SOLE   22,333 0 0
ECOLAB INC COM 278865100 7,264 49,297 SH   SOLE   49,297 0 0
EXXON MOBIL CORP COM 30231G102 1,125 16,502 SH   SOLE   12,355 0 4,147
EXXON MOBIL CORP COM 30231G102 75 1,100 SH   OTR   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 335 3,271 SH   SOLE   3,271 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,022 19,611 SH   SOLE   19,611 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,257 41,685 SH   SOLE   41,685 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,412 24,422 SH   SOLE   24,422 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 368 6,990 SH   SOLE   6,990 0 0
FISERV INC COM 337738108 14,276 194,254 SH   SOLE   194,254 0 0
GARTNER INC COM 366651107 368 2,875 SH   SOLE   2,200 0 675
GENERAL DYNAMICS CORP COM 369550108 2,233 14,206 SH   SOLE   14,206 0 0
GENERAL DYNAMICS CORP COM 369550108 472 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 467 61,680 SH   SOLE   58,322 0 3,358
GENERAL MTRS CO COM 37045V100 350 10,461 SH   SOLE   10,461 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HENRY JACK & ASSOC INC COM 426281101 737 5,826 SH   SOLE   5,826 0 0
HOME DEPOT INC COM 437076102 2,819 16,407 SH   SOLE   16,407 0 0
HONEYWELL INTL INC COM 438516106 640 4,844 SH   SOLE   4,844 0 0
HOST HOTELS & RESORTS INC COM 44107P104 904 54,247 SH   SOLE   54,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 179 1,410 SH   SOLE   1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 253 2,000 SH   OTR   2,000 0 0
INTEL CORP COM 458140100 4,904 104,501 SH   SOLE   103,386 0 1,115
INTEL CORP COM 458140100 296 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 944 8,308 SH   SOLE   7,851 0 457
INTERNATIONAL BUSINESS MACHS COM 459200101 57 500 SH   OTR   500 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 14,704 293,661 SH   SOLE   293,661 0 0
1INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 850 8,161 SH   SOLE   8,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,946 717,222 SH   SOLE   717,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 234 8,415 SH   OTR   8,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,127 19,817 SH   SOLE   19,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,638 26,477 SH   SOLE   26,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 548 3,089 SH   SOLE   3,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,216 35,182 SH   SOLE   35,182 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,233 186,811 SH   SOLE   186,811 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 62 547 SH   OTR   547 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,317 131,107 SH   SOLE   131,107 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114 1,127 SH   OTR   1,127 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,619 399,131 SH   SOLE   399,131 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 164 3,520 SH   OTR   3,520 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,660 43,465 SH   SOLE   43,465 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 294 7,700 SH   OTR   7,700 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,539 87,098 SH   SOLE   87,098 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8 435 SH   OTR   435 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 12,762 645,503 SH   SOLE   645,503 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 973 49,200 SH   OTR   49,200 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 8,157 217,398 SH   SOLE   217,398 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,202 58,700 SH   OTR   58,700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,650 213,841 SH   SOLE   213,841 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50 1,880 SH   OTR   1,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,739 82,579 SH   SOLE   82,579 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 2,069 98,193 SH   SOLE   98,193 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 559 26,923 SH   SOLE   26,923 0 0
ISHARES GOLD TRUST ISHARES 464285105 224 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 1,470 34,119 SH   SOLE   34,119 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,303 14,594 SH   SOLE   14,594 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,255 8,964 SH   SOLE   8,964 0 0
ISHARES TR CORE US AGGBD ET 464287226 662 6,212 SH   SOLE   6,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,146 29,335 SH   SOLE   29,335 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,528 37,261 SH   SOLE   37,261 0 0
ISHARES TR 20 YR TR BD ETF 464287432 908 7,470 SH   OTR   7,470 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 387 3,715 SH   SOLE   3,715 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,053 144,136 SH   SOLE   144,136 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 65 775 SH   OTR   775 0 0
ISHARES TR MSCI EAFE ETF 464287465 422 7,185 SH   SOLE   7,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,134 18,870 SH   SOLE   18,870 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 377 3,395 SH   SOLE   3,395 0 0
ISHARES TR S&P MC 400GR ETF 464287606 340 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 612 4,673 SH   SOLE   4,673 0 0
ISHARES TR RUS 1000 ETF 464287622 417 3,008 SH   SOLE   3,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,786 SH   SOLE   2,786 0 0
ISHARES TR CORE S&P US GWT 464287671 1,033 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 812 5,078 SH   SOLE   5,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,887 99,345 SH   SOLE   99,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9 130 SH   OTR   130 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,674 25,370 SH   SOLE   25,370 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,007 9,550 SH   OTR   9,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,416 57,567 SH   SOLE   57,567 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,059 119,760 SH   SOLE   119,760 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,709 164,009 SH   SOLE   164,009 0 0
ISHARES TR INTL SEL DIV ETF 464288448 39 1,350 SH   OTR   1,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,655 43,010 SH   SOLE   43,010 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 789 16,252 SH   SOLE   16,252 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,601 31,786 SH   SOLE   31,786 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,896 93,440 SH   SOLE   93,440 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,346 33,380 SH   SOLE   33,380 0 0
1ISHARES TR CORE 1 5 YR USD 46432F859 35,856 730,864 SH   SOLE   730,864 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 228 4,650 SH   OTR   4,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,685 56,948 SH   SOLE   56,948 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,000 157,675 SH   SOLE   157,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 13,311 272,491 SH   SOLE   272,491 0 0
ISHARES TR CORE MSCI INTL 46435G326 75 1,540 SH   OTR   1,540 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,620 142,260 SH   SOLE   142,260 0 0
JPMORGAN CHASE & CO COM 46625H100 8,606 88,155 SH   SOLE   87,930 0 225
JPMORGAN CHASE & CO COM 46625H100 459 4,700 SH   OTR   4,700 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,348 226,363 SH   SOLE   226,363 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,232 24,585 SH   OTR   24,585 0 0
JOHNSON & JOHNSON COM 478160104 4,370 33,862 SH   SOLE   32,012 0 1,850
JOHNSON & JOHNSON COM 478160104 385 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 13,676 120,027 SH   SOLE   111,261 0 8,766
KIMBERLY CLARK CORP COM 494368103 228 2,000 SH   OTR   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 541 22,132 SH   SOLE   22,132 0 0
LKQ CORP COM 501889208 642 27,040 SH   SOLE   27,040 0 0
LILLY ELI & CO COM 532457108 1,195 10,325 SH   SOLE   6,763 0 3,562
LOWES COS INC COM 548661107 548 5,936 SH   SOLE   5,936 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,652 29,959 SH   SOLE   29,589 0 370
MCDONALDS CORP COM 580135101 856 4,818 SH   SOLE   4,213 0 605
MCKESSON CORP COM 58155Q103 474 4,289 SH   SOLE   4,289 0 0
MERCK & CO INC COM 58933Y105 410 5,361 SH   SOLE   5,361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,164 7,362 SH   SOLE   7,362 0 0
MICROSOFT CORP COM 594918104 5,306 52,243 SH   SOLE   48,343 0 3,900
MICROSOFT CORP COM 594918104 396 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 753 5,379 SH   SOLE   4,869 0 510
NASDAQ INC COM 631103108 1,057 12,957 SH   SOLE   12,957 0 0
NICOLET BANKSHARES INC COM 65106E102 1,294 26,526 SH   SOLE   1,644 0 24,882
NIKE INC CL B 654106103 235 3,171 SH   SOLE   3,171 0 0
NVIDIA CORP COM 67066G104 3,931 29,449 SH   SOLE   29,449 0 0
OMNICOM GROUP INC COM 681919106 222 3,026 SH   SOLE   3,026 0 0
ONEOK INC NEW COM 682680103 317 5,875 SH   SOLE   5,875 0 0
PEPSICO INC COM 713448108 390 3,532 SH   SOLE   3,532 0 0
PFIZER INC COM 717081103 3,503 80,256 SH   SOLE   79,169 0 1,087
PFIZER INC COM 717081103 524 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 575 8,616 SH   SOLE   6,551 0 2,065
PHILLIPS 66 COM 718546104 212 2,461 SH   SOLE   2,461 0 0
PROASSURANCE CORP COM 74267C106 208 5,136 SH   SOLE   0 0 5,136
PROCTER AND GAMBLE CO COM 742718109 1,000 10,875 SH   SOLE   9,325 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 20,816 343,382 SH   SOLE   343,382 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 92 1,510 SH   OTR   1,510 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,500 41,290 SH   SOLE   41,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,989 38,219 SH   SOLE   38,219 0 0
QS ENERGY INC COM 74736R106 602 7,083,770 SH   SOLE   0 0 7,083,770
REINSURANCE GROUP AMER INC COM NEW 759351604 1,224 8,730 SH   SOLE   8,730 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,997 7,493 SH   SOLE   7,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 391 1,563 SH   SOLE   1,563 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,250 SH   SOLE   420 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,183 173,627 SH   SOLE   173,627 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 496 18,770 SH   SOLE   18,770 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,802 266,410 SH   SOLE   266,410 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 58 1,765 SH   OTR   1,765 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 689 24,939 SH   SOLE   24,939 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11,651 195,652 SH   SOLE   195,652 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 762 12,699 SH   SOLE   12,699 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,892 176,561 SH   SOLE   176,561 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,151 25,750 SH   OTR   25,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,535 75,271 SH   SOLE   75,271 0 0
1SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,184 25,210 SH   OTR   25,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 12,236 SH   SOLE   12,236 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 212 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 2,069 17,280 SH   SOLE   17,280 0 0
TJX COS INC NEW COM 872540109 570 12,734 SH   SOLE   12,734 0 0
TJX COS INC NEW COM 872540109 7 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 2,325 35,184 SH   SOLE   35,184 0 0
TARGET CORP COM 87612E106 195 2,950 SH   OTR   2,950 0 0
TELEFLEX INC COM 879369106 326 1,260 SH   SOLE   1,260 0 0
TEXAS INSTRS INC COM 882508104 6,199 65,598 SH   SOLE   65,498 0 100
TEXAS INSTRS INC COM 882508104 338 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,803 16,995 SH   SOLE   16,995 0 0
3M CO COM 88579Y101 644 3,379 SH   SOLE   2,159 0 1,220
3M CO COM 88579Y101 48 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 270 3,618 SH   SOLE   3,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,479 12,351 SH   SOLE   12,351 0 0
TYSON FOODS INC CL A 902494103 845 15,825 SH   SOLE   15,825 0 0
UGI CORP NEW COM 902681105 1,550 29,057 SH   SOLE   29,057 0 0
US BANCORP DEL COM NEW 902973304 2,557 55,959 SH   SOLE   55,959 0 0
UNILEVER N V N Y SHS NEW 904784709 265 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 7,930 57,369 SH   SOLE   57,369 0 0
UNION PAC CORP COM 907818108 257 1,860 SH   OTR   1,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 508 4,774 SH   SOLE   4,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,141 8,593 SH   SOLE   8,593 0 0
VALERO ENERGY CORP NEW COM 91913Y100 306 4,080 SH   SOLE   4,080 0 0
VALERO ENERGY CORP NEW COM 91913Y100 210 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,677 172,038 SH   SOLE   172,038 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 924 27,988 SH   OTR   27,988 0 0
VANGUARD GROUP DIV APP ETF 921908844 478 4,878 SH   SOLE   4,878 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9,729 206,044 SH   SOLE   206,044 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 926 10,662 SH   SOLE   10,662 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 614 7,756 SH   SOLE   7,756 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,813 641,847 SH   SOLE   641,847 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 690 SH   OTR   690 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,578 20,229 SH   SOLE   20,229 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,058 67,850 SH   SOLE   67,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,596 593,075 SH   SOLE   593,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3,270 SH   OTR   3,270 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,748 248,125 SH   SOLE   248,125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1,705 SH   OTR   1,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,183 98,753 SH   SOLE   98,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 530 SH   OTR   530 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,522 69,000 SH   SOLE   69,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,461 154,306 SH   SOLE   154,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 1,015 SH   OTR   1,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 497 3,594 SH   SOLE   3,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,959 29,648 SH   SOLE   29,648 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 208 1,545 SH   SOLE   1,545 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 400 4,079 SH   SOLE   4,079 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 942 7,140 SH   SOLE   7,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,107 40,012 SH   SOLE   40,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,480 79,689 SH   SOLE   78,903 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,574 11,928 SH   SOLE   11,703 0 225
WEC ENERGY GROUP INC COM 92939U106 872 12,597 SH   SOLE   3,720 0 8,877
WALMART INC COM 931142103 2,635 28,291 SH   SOLE   28,291 0 0
WALMART INC COM 931142103 268 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,645 38,713 SH   SOLE   38,638 0 75
WELLS FARGO CO NEW COM 949746101 388 8,423 SH   SOLE   8,423 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,251 91,764 SH   SOLE   91,764 0 0
1WISDOMTREE TR US QTLY DIV GRT 97717X669 206 5,365 SH   SOLE   5,365 0 0