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
AMCOR PLC ORD G0250X107 1,015 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,619 7,538 SH   SOLE   7,538 0 0
EVEREST RE GROUP LTD COM G3223R108 207 1,005 SH   SOLE   1,005 0 0
APTIV PLC SHS G6095L109 1,895 24,324 SH   SOLE   24,324 0 0
CHUBB LIMITED COM H1467J104 461 3,640 SH   SOLE   3,640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 880 SH   SOLE   880 0 0
AFLAC INC COM 001055102 788 21,879 SH   SOLE   21,379 0 500
ARK ETF TR INNOVATION ETF 00214Q104 9,960 139,668 SH   SOLE   139,668 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 682 13,073 SH   SOLE   13,073 0 0
ABBOTT LABS COM 002824100 1,429 15,625 SH   SOLE   13,880 0 1,745
ABBVIE INC COM 00287Y109 3,737 38,063 SH   SOLE   36,293 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 444 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 446 1,849 SH   SOLE   1,849 0 0
ALLIANT ENERGY CORP COM 018802108 287 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,667 48,122 SH   SOLE   48,122 0 0
ALLSTATE CORP COM 020002101 126 1,300 SH   OTR   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 209 148 SH   SOLE   69 0 79
ALPHABET INC CAP STK CL A 02079K305 10,326 7,282 SH   SOLE   7,257 0 25
ALPHABET INC CAP STK CL A 02079K305 355 250 SH   OTR   250 0 0
AMAZON COM INC COM 023135106 6,665 2,416 SH   SOLE   2,369 0 47
AMERICAN TOWER CORP NEW COM 03027X100 322 1,245 SH   SOLE   1,245 0 0
AMERIPRISE FINL INC COM 03076C106 3,281 21,867 SH   SOLE   21,867 0 0
AMERIPRISE FINL INC COM 03076C106 182 1,215 SH   OTR   1,215 0 0
AMGEN INC COM 031162100 1,454 6,166 SH   SOLE   6,066 0 100
APPLE INC COM 037833100 19,101 52,361 SH   SOLE   51,056 0 1,305
APPLE INC COM 037833100 648 1,775 SH   OTR   1,775 0 0
APPLIED MATLS INC COM 038222105 450 7,439 SH   SOLE   7,439 0 0
ASSOCIATED BANC CORP COM 045487105 4,935 360,762 SH   SOLE   216,944 0 143,818
AUTOZONE INC COM 053332102 279 247 SH   SOLE   247 0 0
BK OF AMERICA CORP COM 060505104 2,841 119,604 SH   SOLE   115,604 0 4,000
BK OF AMERICA CORP COM 060505104 154 6,500 SH   OTR   6,500 0 0
BANK FIRST CORP COM 06211J100 618 9,645 SH   SOLE   2,845 0 6,800
BANK FIRST CORP COM 06211J100 288 4,500 SH   OTR   0 0 4,500
BAXTER INTL INC COM 071813109 418 4,855 SH   SOLE   4,555 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,208 6,769 SH   SOLE   6,619 0 150
BEST BUY INC COM 086516101 1,488 17,046 SH   SOLE   17,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,052 17,885 SH   SOLE   17,685 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 59 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,163 3,685 SH   SOLE   3,685 0 0
1BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 921 28,000 SH   SOLE   28,000 0 0
CSX CORP COM 126408103 731 10,486 SH   SOLE   10,486 0 0
CVS HEALTH CORP COM 126650100 3,726 57,352 SH   SOLE   57,352 0 0
CVS HEALTH CORP COM 126650100 178 2,740 SH   OTR   2,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,069 17,081 SH   SOLE   17,081 0 0
CHEVRON CORP NEW COM 166764100 3,263 36,570 SH   SOLE   34,720 0 1,850
CHEVRON CORP NEW COM 166764100 20 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 5,288 113,371 SH   SOLE   112,224 0 1,147
CISCO SYS INC COM 17275R102 215 4,600 SH   OTR   4,600 0 0
COCA COLA CO COM 191216100 735 16,452 SH   SOLE   12,932 0 3,520
COCA COLA CO COM 191216100 11 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 1,887 44,898 SH   SOLE   44,598 0 300
CONOCOPHILLIPS COM 20825C104 64 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,779 27,316 SH   SOLE   27,316 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   OTR   25 0 0
COPART INC COM 217204106 667 8,005 SH   SOLE   8,005 0 0
CORNING INC COM 219350105 224 8,650 SH   SOLE   8,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 1,267 SH   SOLE   1,167 0 100
COUNTY BANCORP INC COM 221907108 280 13,380 SH   SOLE   1,800 0 11,580
DBX ETF TR XTRACK USD HIGH 233051432 3,226 69,004 SH   SOLE   69,004 0 0
DTE ENERGY CO COM 233331107 656 6,100 SH   SOLE   6,100 0 0
DANAHER CORPORATION COM 235851102 5,093 28,803 SH   SOLE   28,503 0 300
DANAHER CORPORATION COM 235851102 230 1,300 SH   OTR   1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 4,104 36,806 SH   SOLE   36,109 0 697
DISNEY WALT CO COM DISNEY 254687106 163 1,465 SH   OTR   1,465 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 306 21,675 SH   SOLE   21,675 0 0
ECOLAB INC COM 278865100 8,000 40,212 SH   SOLE   40,212 0 0
ECOLAB INC COM 278865100 215 1,080 SH   OTR   1,080 0 0
EXXON MOBIL CORP COM 30231G102 595 13,307 SH   SOLE   10,182 0 3,125
EXXON MOBIL CORP COM 30231G102 45 1,000 SH   OTR   1,000 0 0
FACEBOOK INC CL A 30303M102 5,543 24,410 SH   SOLE   24,410 0 0
FACEBOOK INC CL A 30303M102 272 1,200 SH   OTR   1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 398 2,971 SH   SOLE   2,971 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,628 175,022 SH   SOLE   175,022 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,395 79,900 SH   OTR   79,900 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 573 19,500 SH   OTR   19,500 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,334 178,620 SH   SOLE   178,620 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,596 116,687 SH   SOLE   116,687 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,068 34,800 SH   SOLE   34,800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 568 18,500 SH   OTR   18,500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,941 96,561 SH   SOLE   96,561 0 0
FISERV INC COM 337738108 11,202 114,753 SH   SOLE   114,753 0 0
FISERV INC COM 337738108 153 1,570 SH   OTR   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 430 2,880 SH   SOLE   2,880 0 0
GENERAL ELECTRIC CO COM 369604103 308 45,060 SH   SOLE   44,190 0 870
GLOBAL X FDS FINTECH ETF 37954Y814 236 7,106 SH   SOLE   7,106 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10,663 229,557 SH   SOLE   229,557 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 177 3,800 SH   OTR   3,800 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,345 77,150 SH   SOLE   77,150 0 0
HP INC COM 40434L105 176 10,100 SH   OTR   10,100 0 0
HOME DEPOT INC COM 437076102 3,058 12,209 SH   SOLE   12,109 0 100
HONEYWELL INTL INC COM 438516106 466 3,220 SH   SOLE   3,220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 580 53,726 SH   SOLE   53,726 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 920 47,504 SH   SOLE   47,504 0 0
INTEL CORP COM 458140100 6,620 110,644 SH   SOLE   109,529 0 1,115
INTEL CORP COM 458140100 377 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,192 18,151 SH   SOLE   18,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223 1,850 SH   OTR   1,850 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,479 49,152 SH   SOLE   49,152 0 0
1INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24,867 702,247 SH   SOLE   702,247 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 173 4,875 SH   OTR   4,875 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 462 3,566 SH   SOLE   3,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 494 2,222 SH   SOLE   2,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,641 65,266 SH   SOLE   65,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,223 28,850 SH   SOLE   28,850 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,268 48,637 SH   SOLE   48,637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,624 113,203 SH   SOLE   113,203 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 365 SH   OTR   365 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 242 7,366 SH   SOLE   7,366 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 516 29,853 SH   SOLE   29,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 994 46,699 SH   SOLE   46,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 948 44,382 SH   SOLE   44,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281 12,900 SH   SOLE   12,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 310 18,245 SH   SOLE   0 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 14,260 205,361 SH   SOLE   205,361 0 0
ISHARES TR CORE S&P TTL STK 464287150 112 1,606 SH   OTR   1,606 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,101 13,639 SH   SOLE   13,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,412 214,447 SH   SOLE   214,447 0 0
ISHARES TR CORE S&P500 ETF 464287200 759 2,450 SH   OTR   2,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,830 328,482 SH   SOLE   328,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 169 1,430 SH   OTR   1,430 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 411 10,285 SH   SOLE   10,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,061 73,575 SH   SOLE   73,575 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,878 11,457 SH   OTR   11,457 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,913 114,164 SH   SOLE   114,164 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 83 680 SH   OTR   680 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,953 45,641 SH   SOLE   45,641 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 135 SH   OTR   135 0 0
ISHARES TR MSCI EAFE ETF 464287465 402 6,610 SH   SOLE   6,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,831 15,920 SH   SOLE   15,920 0 0
ISHARES TR S&P MC 400GR ETF 464287606 437 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 452 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUS 1000 ETF 464287622 546 3,179 SH   SOLE   3,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,988 SH   SOLE   1,988 0 0
ISHARES TR CORE S&P US GWT 464287671 1,409 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,328 4,921 SH   SOLE   4,921 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,528 110,242 SH   SOLE   110,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 535 SH   OTR   535 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 698 6,472 SH   SOLE   6,472 0 0
ISHARES TR MSCI ACWI EX US 464288240 26,492 612,669 SH   SOLE   612,669 0 0
ISHARES TR MSCI ACWI EX US 464288240 173 4,005 SH   OTR   4,005 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,421 107,630 SH   SOLE   107,630 0 0
ISHARES TR NATIONAL MUN ETF 464288414 312 2,700 SH   OTR   2,700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 609 24,234 SH   SOLE   24,234 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34 1,350 SH   OTR   1,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,783 32,134 SH   SOLE   32,134 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,989 82,281 SH   SOLE   82,281 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,598 157,233 SH   SOLE   157,233 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 179 1,365 SH   OTR   1,365 0 0
ISHARES TR CORE MSCI EAFE 46432F842 221 3,865 SH   SOLE   3,865 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,588 30,858 SH   SOLE   30,858 0 0
ISHARES INC CORE MSCI EMKT 46434G103 315 6,622 SH   SOLE   6,622 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,172 163,675 SH   SOLE   163,675 0 0
ISHARES TR IBONDS DEC2023 46435G318 881 33,585 SH   SOLE   33,585 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,335 104,374 SH   SOLE   104,374 0 0
ISHARES TR IBONDS DEC2022 46435G755 880 33,305 SH   SOLE   33,305 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,107 119,760 SH   SOLE   119,760 0 0
ISHARES TR IBONDS DEC 46435U697 247 9,160 SH   SOLE   9,160 0 0
JPMORGAN CHASE & CO COM 46625H100 7,178 76,309 SH   SOLE   76,189 0 120
1JPMORGAN CHASE & CO COM 46625H100 229 2,430 SH   OTR   2,430 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 555 19,839 SH   SOLE   19,839 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,664 131,363 SH   SOLE   131,363 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12 235 SH   OTR   235 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,795 107,943 SH   SOLE   107,943 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 314 5,840 SH   OTR   5,840 0 0
JOHNSON & JOHNSON COM 478160104 3,726 26,496 SH   SOLE   24,646 0 1,850
KIMBERLY CLARK CORP COM 494368103 7,585 53,659 SH   SOLE   47,537 0 6,122
KIMBERLY CLARK CORP COM 494368103 283 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO COM 532457108 1,422 8,664 SH   SOLE   5,102 0 3,562
LOWES COS INC COM 548661107 5,068 37,507 SH   SOLE   37,507 0 0
LOWES COS INC COM 548661107 338 2,500 SH   OTR   2,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,900 26,715 SH   SOLE   26,345 0 370
MASTERCARD INCORPORATED CL A 57636Q104 237 800 SH   OTR   800 0 0
MCDONALDS CORP COM 580135101 843 4,570 SH   SOLE   3,965 0 605
MCKESSON CORP COM 58155Q103 3,648 23,776 SH   SOLE   23,776 0 0
MCKESSON CORP COM 58155Q103 199 1,300 SH   OTR   1,300 0 0
MERCK & CO. INC COM 58933Y105 2,659 34,388 SH   SOLE   34,388 0 0
MERCK & CO. INC COM 58933Y105 186 2,400 SH   OTR   2,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,116 5,109 SH   SOLE   5,109 0 0
MICROSOFT CORP COM 594918104 6,323 31,069 SH   SOLE   27,169 0 3,900
MICROSOFT CORP COM 594918104 297 1,460 SH   OTR   1,460 0 0
MOODYS CORP COM 615369105 597 2,172 SH   SOLE   1,662 0 510
NICOLET BANKSHARES INC COM 65406E102 1,303 23,780 SH   SOLE   1,400 0 22,380
NVIDIA CORPORATION COM 67066G104 7,607 20,024 SH   SOLE   20,024 0 0
NVIDIA CORPORATION COM 67066G104 336 885 SH   OTR   885 0 0
PEPSICO INC COM 713448108 1,123 8,489 SH   SOLE   8,289 0 200
PFIZER INC COM 717081103 4,435 135,624 SH   SOLE   134,537 0 1,087
PFIZER INC COM 717081103 196 6,000 SH   OTR   6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 628 5,254 SH   SOLE   3,704 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 11,359 160,057 SH   SOLE   160,057 0 0
PROSHARES TR LARGE CAP CRE 74347R248 20 275 SH   OTR   275 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,991 133,497 SH   SOLE   133,497 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,078 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,376 68,675 SH   SOLE   68,675 0 0
QUALCOMM INC COM 747525103 256 2,804 SH   SOLE   2,804 0 0
REGAL BELOIT CORP COM 758750103 323 3,700 SH   SOLE   3,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,874 12,554 SH   SOLE   12,554 0 0
ROPER TECHNOLOGIES INC COM 776696106 248 640 SH   OTR   640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 628 2,035 SH   SOLE   2,035 0 0
SPDR GOLD TR GOLD SHS 78463V107 359 2,145 SH   SOLE   315 0 1,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 555 16,578 SH   SOLE   16,578 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,837 392,359 SH   SOLE   392,359 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,212 80,086 SH   OTR   80,086 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 233 3,850 SH   SOLE   3,850 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,429 66,493 SH   SOLE   66,493 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,682 55,810 SH   SOLE   55,810 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 14 475 SH   OTR   475 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,369 251,930 SH   SOLE   251,930 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,095 18,551 SH   SOLE   18,551 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,664 14,860 SH   SOLE   14,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,223 234,426 SH   SOLE   234,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,961 53,460 SH   SOLE   53,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,664 70,811 SH   SOLE   70,811 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,637 31,636 SH   OTR   31,636 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,241 108,925 SH   SOLE   108,925 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 12,643 SH   SOLE   12,643 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 3,730 26,763 SH   SOLE   26,763 0 0
1STRYKER CORPORATION COM 863667101 1,766 9,800 SH   SOLE   9,800 0 0
TJX COS INC NEW COM 872540109 400 7,909 SH   SOLE   7,909 0 0
TJX COS INC NEW COM 872540109 8 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 6,577 54,842 SH   SOLE   54,842 0 0
TARGET CORP COM 87612E106 260 2,170 SH   OTR   2,170 0 0
TEXAS INSTRS INC COM 882508104 5,364 42,250 SH   SOLE   42,150 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 5,781 15,954 SH   SOLE   15,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 650 SH   OTR   650 0 0
3M CO COM 88579Y101 816 5,229 SH   SOLE   4,009 0 1,220
3M CO COM 88579Y101 39 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 87417E109 1,531 13,421 SH   SOLE   13,421 0 0
TYSON FOODS INC CL A 902494103 1,998 33,467 SH   SOLE   33,467 0 0
UDR INC COM 902653104 202 5,403 SH   SOLE   5,403 0 0
US BANCORP DEL COM NEW 902973304 1,370 37,209 SH   SOLE   37,209 0 0
UNILEVER N V N Y SHS NEW 904784709 262 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 9,545 56,453 SH   SOLE   56,403 0 50
UNION PAC CORP COM 907818108 255 1,510 SH   OTR   1,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,971 6,682 SH   SOLE   6,682 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364 3,108 SH   SOLE   3,108 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,497 132,141 SH   SOLE   132,141 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 28 574 SH   OTR   574 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 922 8,426 SH   SOLE   8,426 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2,441 SH   SOLE   2,441 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,099 725,599 SH   SOLE   725,599 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4,442 SH   OTR   4,442 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19,539 503,705 SH   SOLE   503,705 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 109 2,800 SH   OTR   2,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 6,922 SH   SOLE   6,922 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,944 37,864 SH   SOLE   37,864 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 422 11,162 SH   OTR   11,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,235 157,413 SH   SOLE   157,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4,695 SH   OTR   4,695 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,234 102,504 SH   SOLE   102,504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,527 121,160 SH   SOLE   121,160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 780 SH   OTR   780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,898 10,223 SH   SOLE   10,223 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 656 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,644 13,891 SH   SOLE   13,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 236 1,170 SH   SOLE   1,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,480 194,725 SH   SOLE   192,543 0 2,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 858 5,480 SH   OTR   5,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,566 100,970 SH   SOLE   100,184 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,214 SH   OTR   4,214 0 0
VISA INC COM CL A 92826C839 1,515 7,844 SH   SOLE   7,519 0 325
WEC ENERGY GROUP INC COM 92939U106 1,014 11,572 SH   SOLE   235 0 11,337
WALMART INC COM 931142103 6,981 58,282 SH   SOLE   58,282 0 0
WALMART INC COM 931142103 186 1,550 SH   OTR   1,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,909 45,041 SH   SOLE   44,966 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 3,200 SH   OTR   3,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 265 12,509 SH   SOLE   12,509 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 13,750 SH   OTR   13,750 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 239 5,255 SH   SOLE   5,255 0 0
ZOETIS INC CL A 98978V103 658 4,800 SH   SOLE   4,700 0 100