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 2,387 13,563 SH   SOLE   13,563 0 0
EVEREST RE GROUP LTD COM G3223R108 615 2,850 SH   SOLE   2,850 0 0
MEDTRONIC PLC SHS G5960L103 242 2,657 SH   SOLE   2,657 0 0
APTIV PLC SHS G6095L109 1,468 18,474 SH   SOLE   18,474 0 0
APTIV PLC SHS G6095L109 61 770 SH   OTR   770 0 0
CHUBB LIMITED COM H1467J104 2,012 14,360 SH   SOLE   14,360 0 0
AFLAC INC COM 001055102 2,458 49,150 SH   SOLE   48,650 0 500
AFLAC INC COM 001055102 333 6,665 SH   OTR   6,665 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,320 92,445 SH   SOLE   92,445 0 0
ABBOTT LABS COM 002824100 343 4,295 SH   SOLE   2,550 0 1,745
ABBVIE INC COM 00287Y109 4,091 50,759 SH   SOLE   48,989 0 1,770
ABBVIE INC COM 00287Y109 56 700 SH   OTR   700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 468 2,745 SH   SOLE   0 0 2,745
AIR PRODS & CHEMS INC COM 009158106 367 1,923 SH   SOLE   1,923 0 0
ALLSTATE CORP COM 020002101 5,418 57,530 SH   SOLE   57,530 0 0
ALPHABET INC CAP STK CL C 02079K107 202 172 SH   SOLE   93 0 79
ALPHABET INC CAP STK CL A 02079K305 6,711 5,702 SH   SOLE   5,677 0 25
ALTRIA GROUP INC COM 02209S103 482 8,388 SH   SOLE   6,913 0 1,475
ALTRIA GROUP INC COM 02209S103 52 900 SH   OTR   900 0 0
AMAZON COM INC COM 023135106 6,391 3,589 SH   SOLE   3,542 0 47
AMERICAN ELEC PWR CO INC COM 025537101 229 2,735 SH   SOLE   2,735 0 0
AMERICAN EXPRESS CO COM 025816109 236 2,161 SH   SOLE   2,161 0 0
AMERICAN EXPRESS CO COM 025816109 33 300 SH   OTR   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,620 SH   SOLE   1,620 0 0
AMERIPRISE FINL INC COM 03076C106 3,065 23,926 SH   SOLE   23,926 0 0
AMERIPRISE FINL INC COM 03076C106 51 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,844 9,707 SH   SOLE   9,607 0 100
APPLE INC COM 037833100 5,312 27,965 SH   SOLE   26,765 0 1,200
APPLE INC COM 037833100 7 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 336 8,481 SH   SOLE   8,481 0 0
ASSOCIATED BANC CORP COM 045487105 7,726 361,862 SH   SOLE   218,944 0 142,918
AUTOZONE INC COM 053332102 268 262 SH   SOLE   262 0 0
AVANOS MED INC COM 05350V106 618 14,487 SH   SOLE   14,487 0 0
BANK AMER CORP COM 060505104 3,350 121,412 SH   SOLE   116,412 0 5,000
BANK FIRST NATL CORP COM 06211J100 671 11,390 SH   SOLE   1,040 0 10,350
BANK FIRST NATL CORP COM 06211J100 925 15,700 SH   OTR   0 0 15,700
BANK MONTREAL QUE COM 063671101 207 2,762 SH   SOLE   1,385 0 1,377
BAXTER INTL INC COM 071813109 780 9,595 SH   SOLE   9,295 0 300
BECTON DICKINSON & CO COM 075887109 216 864 SH   SOLE   864 0 0
BEMIS CO INC COM 081437105 1,174 21,163 SH   SOLE   9,209 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,234 6,142 SH   SOLE   5,955 0 187
1BEST BUY INC COM 086516101 1,910 26,872 SH   SOLE   26,872 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 673 14,109 SH   SOLE   13,909 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 2,819 9,376 SH   SOLE   9,376 0 0
CBRE GROUP INC CL A 12504L109 3,706 74,936 SH   SOLE   74,936 0 0
CBRE GROUP INC CL A 12504L109 99 2,000 SH   OTR   2,000 0 0
CSX CORP COM 126408103 1,783 23,832 SH   SOLE   23,832 0 0
CVS HEALTH CORP COM 126650100 2,210 40,985 SH   SOLE   40,985 0 0
CVS HEALTH CORP COM 126650100 3 50 SH   OTR   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,590 31,703 SH   SOLE   31,703 0 0
CELGENE CORP COM 151020104 1,234 13,079 SH   SOLE   13,079 0 0
CHEVRON CORP NEW COM 166764100 6,892 55,954 SH   SOLE   54,104 0 1,850
CHEVRON CORP NEW COM 166764100 28 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 4,942 91,542 SH   SOLE   91,095 0 447
COCA COLA CO COM 191216100 739 15,779 SH   SOLE   12,259 0 3,520
COCA COLA CO COM 191216100 12 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 382 9,555 SH   SOLE   9,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,983 28,418 SH   SOLE   28,418 0 0
CONSTELLATION BRANDS INC CL A 21036P108 195 1,115 SH   OTR   1,115 0 0
COPART INC COM 217204106 1,572 25,942 SH   SOLE   25,942 0 0
CORNING INC COM 219350105 466 14,092 SH   SOLE   14,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 285 1,177 SH   SOLE   1,177 0 0
COUNTY BANCORP INC COM 221907108 235 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 515 3,265 SH   SOLE   3,265 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,850 97,565 SH   SOLE   97,565 0 0
DBX ETF TR XTRACK USD HIGH 233051432 42 845 SH   OTR   845 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,358 47,279 SH   SOLE   47,279 0 0
DTE ENERGY CO COM 233331107 1,099 8,808 SH   SOLE   8,808 0 0
DTE ENERGY CO COM 233331107 175 1,400 SH   OTR   1,400 0 0
DANAHER CORPORATION COM 235851102 2,387 18,083 SH   SOLE   17,783 0 300
DISNEY WALT CO COM DISNEY 254687106 5,441 49,006 SH   SOLE   49,006 0 0
DISNEY WALT CO COM DISNEY 254687106 167 1,500 SH   OTR   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,001 28,119 SH   SOLE   28,119 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 335 22,333 SH   SOLE   22,333 0 0
ECOLAB INC COM 278865100 8,583 48,620 SH   SOLE   48,620 0 0
EXXON MOBIL CORP COM 30231G102 1,289 15,951 SH   SOLE   11,804 0 4,147
EXXON MOBIL CORP COM 30231G102 89 1,100 SH   OTR   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 370 3,271 SH   SOLE   3,271 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,007 16,918 SH   SOLE   16,918 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,964 31,837 SH   SOLE   31,837 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,966 73,640 SH   SOLE   73,640 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,289 42,500 SH   OTR   42,500 0 0
FISERV INC COM 337738108 15,669 177,487 SH   SOLE   177,487 0 0
GARTNER INC COM 366651107 300 1,975 SH   SOLE   1,300 0 675
GENERAL DYNAMICS CORP COM 369550108 2,337 13,806 SH   SOLE   13,806 0 0
GENERAL DYNAMICS CORP COM 369550108 508 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 554 55,442 SH   SOLE   54,572 0 870
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 761 39,178 SH   SOLE   29,978 0 9,200
HP INC COM 40434L105 8 400 SH   OTR   400 0 0
HENRY JACK & ASSOC INC COM 426281101 799 5,760 SH   SOLE   5,760 0 0
HOME DEPOT INC COM 437076102 3,035 15,816 SH   SOLE   15,816 0 0
HONEYWELL INTL INC COM 438516106 463 2,914 SH   SOLE   2,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 775 41,013 SH   SOLE   41,013 0 0
INTEL CORP COM 458140100 5,789 107,803 SH   SOLE   106,688 0 1,115
INTEL CORP COM 458140100 338 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,964 13,922 SH   SOLE   13,465 0 457
INTERNATIONAL BUSINESS MACHS COM 459200101 71 500 SH   OTR   500 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 9,151 181,995 SH   SOLE   181,995 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 468 4,133 SH   SOLE   4,133 0 0
1INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25,211 784,153 SH   SOLE   784,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 177 5,515 SH   OTR   5,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 323 5,125 SH   SOLE   5,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,337 11,558 SH   SOLE   11,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 527 2,669 SH   SOLE   2,669 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,385 70,706 SH   SOLE   70,706 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,657 161,903 SH   SOLE   161,903 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 65 512 SH   OTR   512 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,830 104,352 SH   SOLE   104,352 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 542 SH   OTR   542 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20,685 392,960 SH   SOLE   392,960 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 168 3,185 SH   OTR   3,185 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,486 35,003 SH   SOLE   35,003 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 679 16,000 SH   OTR   16,000 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 877 47,015 SH   SOLE   47,015 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 6,502 303,685 SH   SOLE   303,685 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 439 20,500 SH   OTR   20,500 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,881 71,100 SH   SOLE   71,100 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,636 236,985 SH   SOLE   236,985 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 72 2,570 SH   OTR   2,570 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,201 56,999 SH   SOLE   56,999 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 2,092 98,588 SH   SOLE   98,588 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 566 26,923 SH   SOLE   26,923 0 0
ISHARES GOLD TRUST ISHARES 464285105 226 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 452 10,318 SH   SOLE   10,318 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,244 283,297 SH   SOLE   283,297 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,412 21,924 SH   OTR   21,924 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,433 14,594 SH   SOLE   14,594 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,063 38,876 SH   SOLE   38,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 102 360 SH   OTR   360 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,532 169,911 SH   SOLE   169,911 0 0
ISHARES TR CORE US AGGBD ET 464287226 125 1,145 SH   OTR   1,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 771 17,960 SH   SOLE   17,960 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,945 SH   SOLE   1,945 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,680 68,650 SH   SOLE   68,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 61 480 SH   OTR   480 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 357 3,350 SH   SOLE   3,350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,722 68,016 SH   SOLE   68,016 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 53 630 SH   OTR   630 0 0
ISHARES TR MSCI EAFE ETF 464287465 490 7,555 SH   SOLE   7,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,349 17,680 SH   SOLE   17,680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 325 2,635 SH   SOLE   2,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 390 1,780 SH   SOLE   1,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 520 3,433 SH   SOLE   3,433 0 0
ISHARES TR RUS 1000 ETF 464287622 527 3,353 SH   SOLE   3,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 739 4,826 SH   SOLE   4,826 0 0
ISHARES TR CORE S&P US GWT 464287671 1,182 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 914 4,793 SH   SOLE   4,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,722 87,133 SH   SOLE   87,133 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39 505 SH   OTR   505 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,868 17,622 SH   SOLE   17,622 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,137 240,686 SH   SOLE   240,686 0 0
ISHARES TR MSCI ACWI EX US 464288240 113 2,440 SH   OTR   2,440 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,316 119,760 SH   SOLE   119,760 0 0
ISHARES TR NATIONAL MUN ETF 464288414 912 8,200 SH   OTR   8,200 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,406 110,366 SH   SOLE   110,366 0 0
ISHARES TR INTL SEL DIV ETF 464288448 449 14,550 SH   OTR   14,550 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,832 43,824 SH   SOLE   43,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 238 4,453 SH   SOLE   4,453 0 0
1ISHARES TR FLTG RATE NT ETF 46429B655 1,419 27,876 SH   SOLE   27,876 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,408 91,973 SH   SOLE   91,973 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,273 64,834 SH   SOLE   64,834 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 24,906 499,513 SH   SOLE   499,513 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,300 66,190 SH   OTR   66,190 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,958 37,873 SH   SOLE   37,873 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,021 157,675 SH   SOLE   157,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,806 70,287 SH   SOLE   70,287 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,650 142,260 SH   SOLE   142,260 0 0
JPMORGAN CHASE & CO COM 46625H100 8,591 84,862 SH   SOLE   84,637 0 225
JPMORGAN CHASE & CO COM 46625H100 476 4,700 SH   OTR   4,700 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,370 226,035 SH   SOLE   226,035 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 65 1,285 SH   OTR   1,285 0 0
JOHNSON & JOHNSON COM 478160104 5,019 35,904 SH   SOLE   34,054 0 1,850
KIMBERLY CLARK CORP COM 494368103 5,992 48,359 SH   SOLE   42,222 0 6,137
KIMBERLY CLARK CORP COM 494368103 248 2,000 SH   OTR   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 421 13,200 SH   SOLE   13,200 0 0
LKQ CORP COM 501889208 1,282 45,175 SH   SOLE   45,175 0 0
LKQ CORP COM 501889208 56 1,975 SH   OTR   1,975 0 0
LILLY ELI & CO COM 532457108 1,312 10,109 SH   SOLE   6,547 0 3,562
LOWES COS INC COM 548661107 428 3,907 SH   SOLE   3,907 0 0
MASTERCARD INC CL A 57636Q104 6,867 29,164 SH   SOLE   28,794 0 370
MCDONALDS CORP COM 580135101 878 4,626 SH   SOLE   4,021 0 605
MCKESSON CORP COM 58155Q103 2,253 19,250 SH   SOLE   17,700 0 1,550
MERCK & CO INC COM 58933Y105 461 5,543 SH   SOLE   5,543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,148 7,121 SH   SOLE   7,121 0 0
MICROSOFT CORP COM 594918104 5,989 50,778 SH   SOLE   46,878 0 3,900
MICROSOFT CORP COM 594918104 460 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 787 4,345 SH   SOLE   3,835 0 510
NASDAQ INC COM 631103108 957 10,937 SH   SOLE   10,937 0 0
NICOLET BANKSHARES INC COM 65406E102 1,551 26,026 SH   SOLE   1,644 0 24,382
NIKE INC CL B 654106103 225 2,676 SH   SOLE   2,676 0 0
NVIDIA CORP COM 67066G104 3,030 16,873 SH   SOLE   16,873 0 0
NVIDIA CORP COM 67066G104 4 25 SH   OTR   25 0 0
ONEOK INC NEW COM 682680103 409 5,850 SH   SOLE   5,850 0 0
PEPSICO INC COM 713448108 441 3,602 SH   SOLE   3,602 0 0
PFIZER INC COM 717081103 4,590 108,086 SH   SOLE   106,999 0 1,087
PFIZER INC COM 717081103 510 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 750 8,483 SH   SOLE   6,633 0 1,850
PHILLIPS 66 COM 718546104 234 2,461 SH   SOLE   2,461 0 0
PROCTER AND GAMBLE CO COM 742718109 1,134 10,897 SH   SOLE   9,347 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 24,165 353,291 SH   SOLE   353,291 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 107 1,570 SH   OTR   1,570 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,072 45,322 SH   SOLE   45,322 0 0
PRUDENTIAL FINL INC COM 744320102 217 2,365 SH   SOLE   2,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,634 77,992 SH   SOLE   77,992 0 0
QS ENERGY INC COM 74736R106 2,102 7,118,145 SH   SOLE   0 0 7,118,145
REINSURANCE GRP OF AMERICA I COM NEW 759351604 683 4,810 SH   SOLE   4,810 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,972 8,690 SH   SOLE   8,690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522 1,848 SH   SOLE   1,848 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 275 2,250 SH   SOLE   420 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,763 87,329 SH   SOLE   87,329 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 426 14,600 SH   SOLE   14,600 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,280 154,525 SH   SOLE   154,525 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 258 9,238 SH   SOLE   9,238 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10,458 173,143 SH   SOLE   173,143 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,078 16,164 SH   SOLE   16,164 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,450 31,485 SH   SOLE   31,485 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,837 73,389 SH   SOLE   73,389 0 0
1SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,318 25,210 SH   OTR   25,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 577 22,438 SH   SOLE   22,438 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 1,948 14,303 SH   SOLE   14,303 0 0
TJX COS INC NEW COM 872540109 597 11,214 SH   SOLE   11,214 0 0
TJX COS INC NEW COM 872540109 8 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 2,792 34,790 SH   SOLE   34,790 0 0
TELEFLEX INC COM 879369106 273 905 SH   SOLE   905 0 0
TEXAS INSTRS INC COM 882508104 6,706 63,218 SH   SOLE   63,118 0 100
TEXAS INSTRS INC COM 882508104 379 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,987 18,221 SH   SOLE   18,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 215 SH   OTR   215 0 0
3M CO COM 88579Y101 709 3,411 SH   SOLE   2,191 0 1,220
3M CO COM 88579Y101 52 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 293 3,580 SH   SOLE   3,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,543 11,252 SH   SOLE   11,252 0 0
TYSON FOODS INC CL A 902494103 2,616 37,673 SH   SOLE   37,673 0 0
UGI CORP NEW COM 902681105 1,581 28,522 SH   SOLE   28,522 0 0
US BANCORP DEL COM NEW 902973304 2,486 51,592 SH   SOLE   51,592 0 0
UNILEVER N V N Y SHS NEW 904784709 287 4,921 SH   SOLE   0 0 4,921
UNION PACIFIC CORP COM 907818108 9,412 56,294 SH   SOLE   56,294 0 0
UNION PACIFIC CORP COM 907818108 311 1,860 SH   OTR   1,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 418 3,245 SH   SOLE   3,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,104 8,509 SH   SOLE   8,509 0 0
VALERO ENERGY CORP NEW COM 91913Y100 174 2,054 SH   SOLE   2,054 0 0
VALERO ENERGY CORP NEW COM 91913Y100 238 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,274 38,179 SH   SOLE   38,179 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 884 26,500 SH   OTR   26,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 364 3,318 SH   SOLE   3,318 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,468 201,692 SH   SOLE   201,692 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 980 18,891 SH   OTR   18,891 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,620 16,580 SH   SOLE   16,580 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50,508 622,175 SH   SOLE   622,175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,876 23,103 SH   OTR   23,103 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,208 690,188 SH   SOLE   690,188 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 2,085 SH   OTR   2,085 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,624 18,958 SH   SOLE   18,958 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,469 69,891 SH   SOLE   69,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,254 500,087 SH   SOLE   500,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,350 SH   OTR   3,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,520 SH   SOLE   2,520 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,370 222,864 SH   SOLE   222,864 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89 1,385 SH   OTR   1,385 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,105 116,326 SH   SOLE   116,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 90 1,035 SH   OTR   1,035 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,565 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 997 3,842 SH   SOLE   3,842 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 578 3,594 SH   SOLE   3,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,342 28,946 SH   SOLE   28,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 217 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 439 4,079 SH   SOLE   4,079 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 709 4,638 SH   SOLE   4,638 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,805 109,215 SH   SOLE   107,033 0 2,182
VERIZON COMMUNICATIONS INC COM 92343V104 6,834 115,569 SH   SOLE   114,783 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,845 11,810 SH   SOLE   11,585 0 225
WEC ENERGY GROUP INC COM 92939U106 998 12,626 SH   SOLE   3,749 0 8,877
WALMART INC COM 931142103 2,833 29,044 SH   SOLE   29,044 0 0
WALMART INC COM 931142103 281 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,045 48,125 SH   SOLE   48,050 0 75
1WELLS FARGO CO NEW COM 949746101 380 7,858 SH   SOLE   7,858 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,520 55,199 SH   SOLE   55,199 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 231 5,365 SH   SOLE   5,365 0 0