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 698 4,150 SH   SOLE   4,150 0 0
ALLERGAN PLC SHS G0177J108 64 380 SH   OTR   380 0 0
AMCOR PLC ORD G0250X107 999 102,449 SH   SOLE   41,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,272 11,813 SH   SOLE   11,813 0 0
EVEREST RE GROUP LTD COM G3223R108 682 2,563 SH   SOLE   2,563 0 0
IHS MARKIT LTD SHS G47567105 314 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 246 2,262 SH   SOLE   2,262 0 0
APTIV PLC SHS G6095L109 3,154 36,079 SH   SOLE   36,079 0 0
APTIV PLC SHS G6095L109 180 2,060 SH   OTR   2,060 0 0
CHUBB LIMITED COM H1467J104 1,999 12,381 SH   SOLE   12,381 0 0
AFLAC INC COM 001055102 2,519 48,138 SH   SOLE   47,638 0 500
AFLAC INC COM 001055102 349 6,665 SH   OTR   6,665 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,396 102,501 SH   SOLE   102,501 0 0
ABBOTT LABS COM 002824100 1,376 16,445 SH   SOLE   14,700 0 1,745
ABBVIE INC COM 00287Y109 2,872 37,925 SH   SOLE   36,155 0 1,770
ABBVIE INC COM 00287Y109 53 700 SH   OTR   700 0 0
ADOBE INC COM 00724F101 975 3,528 SH   SOLE   3,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 454 2,745 SH   SOLE   0 0 2,745
AIR PRODS & CHEMS INC COM 009158106 427 1,923 SH   SOLE   1,923 0 0
ALLSTATE CORP COM 020002101 5,809 53,450 SH   SOLE   53,450 0 0
ALPHABET INC CAP STK CL A 02079K305 7,571 6,200 SH   SOLE   6,175 0 25
ALPHABET INC CAP STK CL A 02079K305 244 200 SH   OTR   200 0 0
AMAZON COM INC COM 023135106 5,947 3,426 SH   SOLE   3,379 0 47
AMERICAN ELEC PWR CO INC COM 025537101 265 2,828 SH   SOLE   2,828 0 0
AMERICAN EXPRESS CO COM 025816109 215 1,821 SH   SOLE   1,821 0 0
AMERICAN EXPRESS CO COM 025816109 25 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 322 1,455 SH   SOLE   1,455 0 0
AMERIPRISE FINL INC COM 03076C106 3,135 21,310 SH   SOLE   21,310 0 0
AMERIPRISE FINL INC COM 03076C106 117 795 SH   OTR   795 0 0
AMGEN INC COM 031162100 1,592 8,225 SH   SOLE   8,125 0 100
APPLE INC COM 037833100 8,516 38,025 SH   SOLE   36,720 0 1,305
APPLE INC COM 037833100 109 485 SH   OTR   485 0 0
APPLIED MATLS INC COM 038222105 415 8,319 SH   SOLE   8,319 0 0
ASSOCIATED BANC CORP COM 045487105 7,307 360,862 SH   SOLE   217,944 0 142,918
AUTOZONE INC COM 053332102 284 262 SH   SOLE   262 0 0
AVERY DENNISON CORP COM 053611109 270 2,380 SH   SOLE   2,380 0 0
BANK AMER CORP COM 060505104 3,387 116,125 SH   SOLE   111,125 0 5,000
BANK FIRST CORPORATION COM 06211J100 691 10,445 SH   SOLE   2,845 0 7,600
BANK FIRST CORPORATION COM 06211J100 547 8,268 SH   OTR   0 0 8,268
BANK MONTREAL QUE COM 063671101 209 2,836 SH   SOLE   1,459 0 1,377
BAXTER INTL INC COM 071813109 799 9,136 SH   SOLE   8,836 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,494 7,182 SH   SOLE   6,995 0 187
BEST BUY INC COM 086516101 1,714 24,842 SH   SOLE   24,842 0 0
BIO TECHNE CORP COM 09073M104 294 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 701 13,827 SH   SOLE   13,627 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 51 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,750 6,340 SH   SOLE   6,340 0 0
CBRE GROUP INC CL A 12504L109 3,114 58,739 SH   SOLE   58,739 0 0
CBRE GROUP INC CL A 12504L109 156 2,940 SH   OTR   2,940 0 0
CSX CORP COM 126408103 1,616 23,322 SH   SOLE   23,322 0 0
CVS HEALTH CORP COM 126650100 2,186 34,667 SH   SOLE   34,667 0 0
CVS HEALTH CORP COM 126650100 70 1,110 SH   OTR   1,110 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,153 23,667 SH   SOLE   23,667 0 0
CELGENE CORP COM 151020104 1,280 12,890 SH   SOLE   12,890 0 0
CHEVRON CORP NEW COM 166764100 6,319 53,279 SH   SOLE   51,429 0 1,850
CHEVRON CORP NEW COM 166764100 27 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 4,821 97,566 SH   SOLE   96,919 0 647
CISCO SYS INC COM 17275R102 66 1,345 SH   OTR   1,345 0 0
COCA COLA CO COM 191216100 868 15,947 SH   SOLE   12,427 0 3,520
COCA COLA CO COM 191216100 14 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 379 8,403 SH   SOLE   8,403 0 0
CONOCOPHILLIPS COM 20825C104 901 15,812 SH   SOLE   15,412 0 400
CONOCOPHILLIPS COM 20825C104 87 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,434 31,038 SH   SOLE   31,038 0 0
CONSTELLATION BRANDS INC CL A 21036P108 117 565 SH   OTR   565 0 0
COPART INC COM 217204106 2,023 25,181 SH   SOLE   25,181 0 0
CORNING INC COM 219350105 303 10,636 SH   SOLE   10,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 328 1,137 SH   SOLE   1,037 0 100
COUNTY BANCORP INC COM 221907108 263 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 618 3,798 SH   SOLE   3,798 0 0
DBX ETF TR XTRACK USD HIGH 233051432 10,717 213,991 SH   SOLE   213,991 0 0
DBX ETF TR XTRACK USD HIGH 233051432 56 1,120 SH   OTR   1,120 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 372 13,730 SH   SOLE   13,730 0 0
DTE ENERGY CO COM 233331107 1,099 8,263 SH   SOLE   8,263 0 0
DTE ENERGY CO COM 233331107 168 1,260 SH   OTR   1,260 0 0
DANAHER CORPORATION COM 235851102 3,686 25,520 SH   SOLE   25,220 0 300
DANAHER CORPORATION COM 235851102 90 620 SH   OTR   620 0 0
DISNEY WALT CO COM DISNEY 254687106 6,653 51,048 SH   SOLE   50,648 0 400
DISNEY WALT CO COM DISNEY 254687106 302 2,315 SH   OTR   2,315 0 0
DISCOVER FINL SVCS COM 254709108 1,891 23,324 SH   SOLE   23,324 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 327 22,333 SH   SOLE   22,333 0 0
ECOLAB INC COM 278865100 8,937 45,127 SH   SOLE   45,127 0 0
ECOLAB INC COM 278865100 154 780 SH   OTR   780 0 0
EXXON MOBIL CORP COM 30231G102 1,056 14,951 SH   SOLE   10,804 0 4,147
EXXON MOBIL CORP COM 30231G102 71 1,000 SH   OTR   1,000 0 0
FLIR SYS INC COM 302445101 372 7,080 SH   SOLE   7,080 0 0
F M C CORP COM NEW 302491303 265 3,025 SH   SOLE   3,025 0 0
FACEBOOK INC CL A 30303M102 2,324 13,049 SH   SOLE   13,049 0 0
FACEBOOK INC CL A 30303M102 71 400 SH   OTR   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 434 3,271 SH   SOLE   3,271 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,211 19,892 SH   SOLE   19,892 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,530 42,122 SH   SOLE   42,122 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7,888 141,972 SH   SOLE   141,972 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,361 42,500 SH   OTR   42,500 0 0
FISERV INC COM 337738108 16,788 162,065 SH   SOLE   162,065 0 0
FISERV INC COM 337738108 57 550 SH   OTR   550 0 0
GARTNER INC COM 366651107 270 1,885 SH   SOLE   1,300 0 585
GENERAL DYNAMICS CORP COM 369550108 2,402 13,146 SH   SOLE   13,146 0 0
GENERAL DYNAMICS CORP COM 369550108 253 1,385 SH   OTR   1,385 0 0
GENERAL ELECTRIC CO COM 369604103 493 55,142 SH   SOLE   54,272 0 870
GLOBE LIFE INC COM 37959E102 317 3,310 SH   SOLE   3,310 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
GUIDEWIRE SOFTWARE INC COM 40171V100 577 5,475 SH   SOLE   5,475 0 0
HP INC COM 40434L105 1,197 63,280 SH   SOLE   63,280 0 0
HP INC COM 40434L105 72 3,795 SH   OTR   3,795 0 0
HASBRO INC COM 418056107 365 3,075 SH   SOLE   3,075 0 0
HENRY JACK & ASSOC INC COM 426281101 606 4,150 SH   SOLE   4,150 0 0
HOME DEPOT INC COM 437076102 3,855 16,616 SH   SOLE   16,516 0 100
HOME DEPOT INC COM 437076102 116 500 SH   OTR   500 0 0
HONEYWELL INTL INC COM 438516106 883 5,219 SH   SOLE   5,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,481 85,635 SH   SOLE   85,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70 4,075 SH   OTR   4,075 0 0
INTEL CORP COM 458140100 5,395 104,696 SH   SOLE   103,581 0 1,115
INTEL CORP COM 458140100 325 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,205 15,162 SH   SOLE   15,162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127 875 SH   OTR   875 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,419 107,505 SH   SOLE   107,505 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 343 3,218 SH   SOLE   3,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26,104 778,302 SH   SOLE   778,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182 5,420 SH   OTR   5,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 937 7,915 SH   SOLE   7,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 579 2,954 SH   SOLE   2,954 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,707 145,324 SH   SOLE   145,324 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112 1,040 SH   OTR   1,040 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,209 104,071 SH   SOLE   104,071 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,143 69,088 SH   SOLE   69,088 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,746 392,858 SH   SOLE   392,858 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 185 3,190 SH   OTR   3,190 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,446 33,923 SH   SOLE   33,923 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 682 16,000 SH   OTR   16,000 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 368 19,345 SH   SOLE   19,345 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,974 197,905 SH   SOLE   197,905 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 190 9,478 SH   OTR   9,478 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,417 60,957 SH   SOLE   60,957 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,591 260,401 SH   SOLE   260,401 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 56 1,925 SH   OTR   1,925 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 779 36,976 SH   SOLE   36,976 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 2,120 99,538 SH   SOLE   99,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 558 26,252 SH   SOLE   26,252 0 0
ISHARES GOLD TRUST ISHARES 464285105 328 23,245 SH   SOLE   5,000 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 40,022 596,725 SH   SOLE   596,725 0 0
ISHARES TR CORE S&P TTL STK 464287150 831 12,385 SH   OTR   12,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,478 14,494 SH   SOLE   14,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,625 132,738 SH   SOLE   132,738 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,251 4,189 SH   OTR   4,189 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,895 290,670 SH   SOLE   290,670 0 0
ISHARES TR CORE US AGGBD ET 464287226 94 835 SH   OTR   835 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 666 16,285 SH   SOLE   16,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,859 33,962 SH   SOLE   33,962 0 0
ISHARES TR 20 YR TR BD ETF 464287432 39 270 SH   OTR   270 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 502 4,465 SH   SOLE   4,465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,801 44,814 SH   SOLE   44,814 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH   OTR   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 493 7,565 SH   SOLE   7,565 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,455 17,878 SH   SOLE   17,878 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,635 SH   SOLE   2,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 447 1,997 SH   SOLE   1,997 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 464 2,908 SH   SOLE   2,908 0 0
ISHARES TR RUS 1000 ETF 464287622 552 3,353 SH   SOLE   3,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 732 4,836 SH   SOLE   4,836 0 0
ISHARES TR CORE S&P US GWT 464287671 1,232 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,026 5,023 SH   SOLE   5,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,644 85,351 SH   SOLE   85,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38 490 SH   OTR   490 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 544 5,107 SH   SOLE   5,107 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,238 439,471 SH   SOLE   439,471 0 0
ISHARES TR MSCI ACWI EX US 464288240 128 2,785 SH   OTR   2,785 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,674 119,845 SH   SOLE   119,845 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,143 69,719 SH   SOLE   69,719 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,168 38,007 SH   OTR   38,007 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,260 37,629 SH   SOLE   37,629 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 6,083 94,892 SH   SOLE   94,892 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,079 126,451 SH   SOLE   126,451 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 113 945 SH   OTR   945 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,097 120,756 SH   SOLE   120,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,624 33,130 SH   SOLE   33,130 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,025 157,675 SH   SOLE   157,675 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,979 54,535 SH   SOLE   54,535 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,636 102,260 SH   SOLE   102,260 0 0
JPMORGAN CHASE & CO COM 46625H100 9,672 82,184 SH   SOLE   81,959 0 225
JPMORGAN CHASE & CO COM 46625H100 545 4,630 SH   OTR   4,630 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,636 171,273 SH   SOLE   171,273 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41 820 SH   OTR   820 0 0
JOHNSON & JOHNSON COM 478160104 4,271 33,009 SH   SOLE   31,159 0 1,850
KIMBERLY CLARK CORP COM 494368103 8,747 61,574 SH   SOLE   55,437 0 6,137
KIMBERLY CLARK CORP COM 494368103 284 2,000 SH   OTR   2,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 452 15,078 SH   SOLE   15,078 0 0
LKQ CORP COM 501889208 547 17,400 SH   SOLE   17,400 0 0
LILLY ELI & CO COM 532457108 1,008 9,014 SH   SOLE   5,452 0 3,562
LOWES COS INC COM 548661107 3,158 28,718 SH   SOLE   28,718 0 0
LOWES COS INC COM 548661107 161 1,460 SH   OTR   1,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106 404 1,475 SH   SOLE   1,475 0 0
MASTERCARD INC CL A 57636Q104 7,720 28,427 SH   SOLE   28,057 0 370
MCDONALDS CORP COM 580135101 1,004 4,678 SH   SOLE   4,073 0 605
MCKESSON CORP COM 58155Q103 2,867 20,982 SH   SOLE   20,982 0 0
MCKESSON CORP COM 58155Q103 77 560 SH   OTR   560 0 0
MERCK & CO INC COM 58933Y105 468 5,557 SH   SOLE   5,557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,248 7,451 SH   SOLE   7,451 0 0
MICROSOFT CORP COM 594918104 5,058 36,378 SH   SOLE   32,478 0 3,900
MICROSOFT CORP COM 594918104 370 2,660 SH   OTR   2,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 686 7,380 SH   SOLE   7,380 0 0
MOODYS CORP COM 615369105 815 3,979 SH   SOLE   3,469 0 510
NASDAQ INC COM 631103108 1,033 10,397 SH   SOLE   10,397 0 0
NICOLET BANKSHARES INC COM 65406E102 1,723 25,882 SH   SOLE   1,500 0 24,382
NOVARTIS A G SPONSORED ADR 66987V109 243 2,800 SH   SOLE   2,800 0 0
NVIDIA CORP COM 67066G104 1,670 9,593 SH   SOLE   9,593 0 0
NVIDIA CORP COM 67066G104 4 25 SH   OTR   25 0 0
NVIDIA CORP COM 67066G104 383 2,200 SH Put SOLE   0 0 0
ONEOK INC NEW COM 682680103 471 6,391 SH   SOLE   6,391 0 0
PEPSICO INC COM 713448108 1,011 7,377 SH   SOLE   7,377 0 0
PFIZER INC COM 717081103 3,721 103,551 SH   SOLE   102,464 0 1,087
PFIZER INC COM 717081103 431 12,000 SH   OTR   12,000 0 0
PHILLIPS 66 COM 718546104 252 2,461 SH   SOLE   2,461 0 0
PROASSURANCE CORP COM 74267C106 207 5,136 SH   SOLE   0 0 5,136
PROCTER & GAMBLE CO COM 742718109 635 5,102 SH   SOLE   3,552 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 21,125 297,840 SH   SOLE   297,840 0 0
PROSHARES TR LARGE CAP CRE 74347R248 65 915 SH   OTR   915 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,450 62,168 SH   SOLE   62,168 0 0
PRUDENTIAL FINL INC COM 744320102 213 2,365 SH   SOLE   2,365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,187 67,445 SH   SOLE   67,445 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69 1,115 SH   OTR   1,115 0 0
QUALCOMM INC COM 747525103 247 3,241 SH   SOLE   3,241 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,210 7,570 SH   SOLE   7,570 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,097 11,490 SH   SOLE   11,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 70 SH   OTR   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1,778 SH   SOLE   1,778 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 429 3,090 SH   SOLE   1,260 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,323 77,854 SH   SOLE   77,854 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,542 52,535 SH   OTR   52,535 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,275 121,166 SH   SOLE   121,166 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8,950 286,219 SH   SOLE   286,219 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,199 17,834 SH   SOLE   17,834 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 262 5,659 SH   SOLE   5,659 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 575 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,027 73,514 SH   SOLE   73,514 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,733 31,636 SH   OTR   31,636 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670 23,938 SH   SOLE   23,938 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 969 24,623 SH   SOLE   24,623 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 243 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 2,814 19,489 SH   SOLE   19,489 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 650 SH   OTR   650 0 0
TJX COS INC NEW COM 872540109 524 9,405 SH   SOLE   9,405 0 0
TJX COS INC NEW COM 872540109 8 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 6,024 56,351 SH   SOLE   56,351 0 0
TARGET CORP COM 87612E106 232 2,170 SH   OTR   2,170 0 0
TELEFLEX INC COM 879369106 296 870 SH   SOLE   870 0 0
TEXAS INSTRS INC COM 882508104 7,596 58,778 SH   SOLE   58,678 0 100
TEXAS INSTRS INC COM 882508104 336 2,600 SH   SOLE   2,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,475 18,798 SH   SOLE   18,798 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63 215 SH   OTR   215 0 0
3M CO COM 88579Y101 927 5,639 SH   SOLE   4,419 0 1,220
3M CO COM 88579Y101 41 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,358 15,856 SH   SOLE   15,856 0 0
TYSON FOODS INC CL A 902494103 3,435 39,873 SH   SOLE   39,873 0 0
UGI CORP NEW COM 902681105 1,387 27,586 SH   SOLE   27,586 0 0
US BANCORP DEL COM NEW 902973304 2,798 50,561 SH   SOLE   50,561 0 0
UMPQUA HLDGS CORP COM 904214103 198 12,000 SH   SOLE   12,000 0 0
UNILEVER N V N Y SHS NEW 904784709 295 4,921 SH   SOLE   0 0 4,921
UNION PACIFIC CORP COM 907818108 8,954 55,281 SH   SOLE   55,231 0 50
UNION PACIFIC CORP COM 907818108 160 990 SH   OTR   990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 367 2,689 SH   SOLE   2,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,776 8,170 SH   SOLE   8,170 0 0
V F CORP COM 918204108 285 3,200 SH   SOLE   3,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,524 17,884 SH   SOLE   17,884 0 0
VALERO ENERGY CORP NEW COM 91913Y100 141 1,660 SH   OTR   1,660 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 47 1,430 SH   SOLE   1,430 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 761 23,070 SH   OTR   23,070 0 0
VANGUARD GROUP DIV APP ETF 921908844 389 3,253 SH   SOLE   3,253 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,008 251,807 SH   SOLE   251,807 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 41 794 SH   OTR   794 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,710 16,580 SH   SOLE   16,580 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2,501 SH   SOLE   2,501 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47,625 564,073 SH   SOLE   564,073 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,511 41,584 SH   OTR   41,584 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,471 425,304 SH   SOLE   425,304 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,733 19,534 SH   SOLE   19,534 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,078 75,413 SH   SOLE   75,413 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 437 11,621 SH   OTR   11,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,797 317,848 SH   SOLE   317,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8,743 SH   OTR   8,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2,470 SH   SOLE   2,470 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,856 117,830 SH   SOLE   117,830 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,695 117,219 SH   OTR   117,219 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 620 SH   SOLE   620 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,089 20,303 SH   SOLE   20,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 2,721 SH   SOLE   2,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 705 4,205 SH   SOLE   4,205 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,401 20,643 SH   SOLE   20,643 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 230 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 449 4,025 SH   SOLE   4,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 892 5,795 SH   SOLE   5,795 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,631 123,381 SH   SOLE   121,199 0 2,182
VERIZON COMMUNICATIONS INC COM 92343V104 5,921 98,096 SH   SOLE   97,310 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,347 7,831 SH   SOLE   7,606 0 225
WEC ENERGY GROUP INC COM 92939U106 1,198 12,597 SH   SOLE   3,720 0 8,877
WALMART INC COM 931142103 5,976 50,355 SH   SOLE   50,355 0 0
WALMART INC COM 931142103 342 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,546 27,944 SH   SOLE   27,869 0 75
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,012 36,967 SH   SOLE   36,967 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 434 15,853 SH   OTR   15,853 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 242 5,365 SH   SOLE   5,365 0 0
ZOETIS INC CL A 98978V103 594 4,771 SH   SOLE   4,771 0 0