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 1,110 100,449 SH   SOLE   39,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,671 7,396 SH   SOLE   7,396 0 0
LINDE PLC SHS G5494J103 364 1,530 SH   SOLE   1,530 0 0
MEDTRONIC PLC SHS G5960L103 274 2,637 SH   SOLE   2,637 0 0
APTIV PLC SHS G6095L109 1,672 18,235 SH   SOLE   18,235 0 0
CHUBB LIMITED COM H1467J104 320 2,753 SH   SOLE   2,753 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 314 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 764 21,029 SH   SOLE   20,529 0 500
ARK ETF TR INNOVATION ETF 00214Q104 13,060 141,958 SH   SOLE   141,958 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 848 13,314 SH   SOLE   13,314 0 0
ABBOTT LABS COM 002824100 1,853 17,024 SH   SOLE   15,279 0 1,745
ABBVIE INC COM 00287Y109 3,203 36,563 SH   SOLE   34,793 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 488 3,182 SH   SOLE   62 0 3,120
AIR PRODS & CHEMS INC COM 009158106 565 1,897 SH   SOLE   1,897 0 0
ALLIANT ENERGY CORP COM 018802108 310 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,117 43,734 SH   SOLE   43,734 0 0
ALLSTATE CORP COM 020002101 122 1,300 SH   OTR   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 284 193 SH   SOLE   114 0 79
ALPHABET INC CAP STK CL A 02079K305 10,467 7,142 SH   SOLE   7,117 0 25
ALPHABET INC CAP STK CL A 02079K305 366 250 SH   OTR   250 0 0
AMAZON COM INC COM 023135106 7,258 2,305 SH   SOLE   2,258 0 47
AMERICAN TOWER CORP NEW COM 03027X100 310 1,283 SH   SOLE   1,283 0 0
AMERIPRISE FINL INC COM 03076C106 3,571 23,174 SH   SOLE   23,174 0 0
AMERIPRISE FINL INC COM 03076C106 187 1,215 SH   OTR   1,215 0 0
AMGEN INC COM 031162100 1,533 6,033 SH   SOLE   5,933 0 100
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,151 194,164 SH   SOLE   194,164 0 0
APPLE INC COM 037833100 22,803 196,903 SH   SOLE   191,683 0 5,220
APPLE INC COM 037833100 757 6,540 SH   OTR   6,540 0 0
APPLIED MATLS INC COM 038222105 442 7,439 SH   SOLE   7,439 0 0
ASSOCIATED BANC CORP COM 045487105 4,553 360,762 SH   SOLE   216,944 0 143,818
BK OF AMERICA CORP COM 060505104 2,408 99,946 SH   SOLE   95,946 0 4,000
BK OF AMERICA CORP COM 060505104 136 5,630 SH   OTR   5,630 0 0
BANK FIRST CORP COM 06211J100 566 9,645 SH   SOLE   2,845 0 6,800
BANK FIRST CORP COM 06211J100 264 4,500 SH   OTR   0 0 4,500
BAXTER INTL INC COM 071813109 342 4,255 SH   SOLE   3,955 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,450 6,810 SH   SOLE   6,660 0 150
BEST BUY INC COM 086516101 1,897 17,046 SH   SOLE   17,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,037 17,199 SH   SOLE   16,999 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 60 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,320 3,622 SH   SOLE   3,622 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 926 28,000 SH   SOLE   28,000 0 0
CSX CORP COM 126408103 806 10,371 SH   SOLE   10,371 0 0
1CVS HEALTH CORP COM 126650100 3,137 53,715 SH   SOLE   53,715 0 0
CVS HEALTH CORP COM 126650100 160 2,740 SH   OTR   2,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 990 13,779 SH   SOLE   13,779 0 0
CHEVRON CORP NEW COM 166764100 2,171 30,156 SH   SOLE   28,306 0 1,850
CHEVRON CORP NEW COM 166764100 16 225 SH   OTR   225 0 0
CISCO SYS INC COM 17275R102 4,168 105,801 SH   SOLE   104,654 0 1,147
CISCO SYS INC COM 17275R102 181 4,600 SH   OTR   4,600 0 0
COCA COLA CO COM 191216100 778 15,753 SH   SOLE   12,233 0 3,520
COCA COLA CO COM 191216100 12 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 257 5,559 SH   SOLE   5,559 0 0
CONOCOPHILLIPS COM 20825C104 1,099 33,458 SH   SOLE   33,158 0 300
CONOCOPHILLIPS COM 20825C104 50 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,416 23,300 SH   SOLE   23,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   OTR   25 0 0
COPART INC COM 217204106 813 7,730 SH   SOLE   7,730 0 0
CORNING INC COM 219350105 321 9,900 SH   SOLE   9,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 416 1,173 SH   SOLE   1,073 0 100
COUNTY BANCORP INC COM 221907108 252 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 206 975 SH   SOLE   975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,307 68,758 SH   SOLE   68,758 0 0
DTE ENERGY CO COM 233331107 689 5,990 SH   SOLE   5,990 0 0
DANAHER CORPORATION COM 235851102 5,957 27,663 SH   SOLE   27,363 0 300
DANAHER CORPORATION COM 235851102 166 770 SH   OTR   770 0 0
DISNEY WALT CO COM DISNEY 254687106 3,872 31,209 SH   SOLE   30,612 0 597
DISNEY WALT CO COM DISNEY 254687106 182 1,465 SH   OTR   1,465 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 300 21,675 SH   SOLE   21,675 0 0
ECOLAB INC COM 278865100 7,174 35,901 SH   SOLE   35,901 0 0
EMERSON ELEC CO COM 291011104 386 5,890 SH   SOLE   4,590 0 1,300
EXXON MOBIL CORP COM 30231G102 403 11,740 SH   SOLE   9,115 0 2,625
EXXON MOBIL CORP COM 30231G102 34 1,000 SH   OTR   1,000 0 0
FACEBOOK INC CL A 30303M102 6,642 25,362 SH   SOLE   25,362 0 0
FACEBOOK INC CL A 30303M102 314 1,200 SH   OTR   1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 478 3,245 SH   SOLE   3,245 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,441 169,793 SH   SOLE   169,793 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,625 83,173 SH   OTR   83,173 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 516 16,814 SH   SOLE   16,814 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 888 28,342 SH   SOLE   28,342 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 578 18,012 SH   SOLE   18,012 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 358 11,228 SH   SOLE   11,228 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 562 18,168 SH   SOLE   18,168 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 603 19,500 SH   OTR   19,500 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,807 187,755 SH   SOLE   187,755 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4,406 138,512 SH   SOLE   138,512 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,133 34,800 SH   SOLE   34,800 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 603 18,500 SH   OTR   18,500 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,142 98,709 SH   SOLE   98,709 0 0
FISERV INC COM 337738108 10,816 104,961 SH   SOLE   104,961 0 0
GENERAL DYNAMICS CORP COM 369550108 399 2,880 SH   SOLE   2,880 0 0
GENERAL ELECTRIC CO COM 369604103 281 45,060 SH   SOLE   44,190 0 870
GLOBAL X FDS FINTECH ETF 37954Y814 274 7,212 SH   SOLE   7,212 0 0
GLOBE LIFE INC COM 37959E102 211 2,635 SH   SOLE   2,635 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,430 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 179 3,595 SH   OTR   3,595 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,320 69,525 SH   SOLE   69,525 0 0
HP INC COM 40434L105 8 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,453 12,433 SH   SOLE   12,333 0 100
HONEYWELL INTL INC COM 438516106 536 3,255 SH   SOLE   3,255 0 0
HOST HOTELS & RESORTS INC COM 44107P104 394 36,539 SH   SOLE   36,539 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 923 46,416 SH   SOLE   46,416 0 0
1INTEL CORP COM 458140100 5,108 98,642 SH   SOLE   97,527 0 1,115
INTEL CORP COM 458140100 326 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,804 14,831 SH   SOLE   14,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 390 SH   OTR   390 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,190 43,359 SH   SOLE   43,359 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,354 707,557 SH   SOLE   707,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 184 4,760 SH   OTR   4,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 505 3,566 SH   SOLE   3,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 451 1,917 SH   SOLE   1,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,373 58,948 SH   SOLE   58,948 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,286 28,064 SH   SOLE   28,064 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,947 43,478 SH   SOLE   43,478 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,091 57,630 SH   SOLE   57,630 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 494 28,175 SH   SOLE   28,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 847 39,900 SH   SOLE   39,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 834 39,124 SH   SOLE   39,124 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 282 12,900 SH   SOLE   12,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 328 18,245 SH   SOLE   0 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 31,443 416,520 SH   SOLE   416,520 0 0
ISHARES TR CORE S&P TTL STK 464287150 228 3,016 SH   OTR   3,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,092 13,389 SH   SOLE   13,389 0 0
ISHARES TR TIPS BD ETF 464287176 3,123 24,685 SH   SOLE   24,685 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,033 223,273 SH   SOLE   223,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 788 2,345 SH   OTR   2,345 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,147 297,708 SH   SOLE   297,708 0 0
ISHARES TR CORE US AGGBD ET 464287226 187 1,580 SH   OTR   1,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 453 10,285 SH   SOLE   10,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,776 78,253 SH   SOLE   78,253 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,778 17,015 SH   OTR   17,015 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,373 101,571 SH   SOLE   101,571 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 68 555 SH   OTR   555 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,079 35,591 SH   SOLE   35,591 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14 160 SH   OTR   160 0 0
ISHARES TR MSCI EAFE ETF 464287465 443 6,962 SH   SOLE   6,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,819 15,210 SH   SOLE   15,210 0 0
ISHARES TR S&P MC 400GR ETF 464287606 500 2,092 SH   SOLE   2,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484 2,231 SH   SOLE   2,231 0 0
ISHARES TR RUS 1000 ETF 464287622 518 2,769 SH   SOLE   2,769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 298 1,988 SH   SOLE   1,988 0 0
ISHARES TR CORE S&P US GWT 464287671 1,568 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,378 4,576 SH   SOLE   4,576 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,751 110,365 SH   SOLE   110,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34 485 SH   OTR   485 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 604 5,592 SH   SOLE   5,592 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,428 639,870 SH   SOLE   639,870 0 0
ISHARES TR MSCI ACWI EX US 464288240 176 3,835 SH   OTR   3,835 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,575 108,470 SH   SOLE   108,470 0 0
ISHARES TR NATIONAL MUN ETF 464288414 692 5,969 SH   OTR   5,969 0 0
ISHARES TR INTL SEL DIV ETF 464288448 535 21,476 SH   SOLE   21,476 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 3,611 30,669 SH   SOLE   30,669 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,648 72,931 SH   SOLE   72,931 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,980 169,474 SH   SOLE   169,474 0 0
ISHARES TR MSCI USA MMENTM 46432F396 189 1,280 SH   OTR   1,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 350 5,808 SH   SOLE   5,808 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,423 27,613 SH   SOLE   27,613 0 0
ISHARES INC CORE MSCI EMKT 46434G103 444 8,413 SH   SOLE   8,413 0 0
ISHARES TR IBONDS DEC2023 46435G318 951 36,195 SH   SOLE   36,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,886 109,085 SH   SOLE   109,085 0 0
ISHARES TR IBONDS DEC2022 46435G755 951 35,905 SH   SOLE   35,905 0 0
1ISHARES TR IBONDS DEC2021 46435G789 3,171 122,400 SH   SOLE   122,400 0 0
ISHARES TR IBONDS DEC 46435U697 318 11,725 SH   SOLE   11,725 0 0
JPMORGAN CHASE & CO COM 46625H100 6,463 67,134 SH   SOLE   67,014 0 120
JPMORGAN CHASE & CO COM 46625H100 209 2,170 SH   OTR   2,170 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,861 66,569 SH   SOLE   66,569 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,466 127,298 SH   SOLE   127,298 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14 275 SH   OTR   275 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,235 134,936 SH   SOLE   134,936 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,795 33,480 SH   OTR   33,480 0 0
JOHNSON & JOHNSON COM 478160104 4,063 27,292 SH   SOLE   25,442 0 1,850
KIMBERLY CLARK CORP COM 494368103 7,841 53,099 SH   SOLE   47,537 0 5,562
KIMBERLY CLARK CORP COM 494368103 295 2,000 SH   OTR   2,000 0 0
LILLY ELI & CO COM 532457108 1,274 8,604 SH   SOLE   5,042 0 3,562
LOWES COS INC COM 548661107 6,476 39,042 SH   SOLE   39,042 0 0
LOWES COS INC COM 548661107 249 1,500 SH   OTR   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,960 26,497 SH   SOLE   26,107 0 390
MASTERCARD INCORPORATED CL A 57636Q104 271 800 SH   OTR   800 0 0
MCDONALDS CORP COM 580135101 972 4,428 SH   SOLE   3,823 0 605
MCKESSON CORP COM 58155Q103 3,233 21,706 SH   SOLE   21,706 0 0
MCKESSON CORP COM 58155Q103 128 860 SH   OTR   860 0 0
MERCK & CO. INC COM 58933Y105 2,613 31,497 SH   SOLE   31,497 0 0
MERCK & CO. INC COM 58933Y105 199 2,400 SH   OTR   2,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,272 4,424 SH   SOLE   4,424 0 0
MICROSOFT CORP COM 594918104 7,455 35,444 SH   SOLE   31,544 0 3,900
MICROSOFT CORP COM 594918104 307 1,460 SH   OTR   1,460 0 0
MOODYS CORP COM 615369105 627 2,162 SH   SOLE   1,652 0 510
NICOLET BANKSHARES INC COM 65406E102 1,299 23,780 SH   SOLE   1,400 0 22,380
NIKE INC CL B 654106103 731 5,822 SH   SOLE   5,822 0 0
NVIDIA CORPORATION COM 67066G104 10,632 19,644 SH   SOLE   19,644 0 0
NVIDIA CORPORATION COM 67066G104 392 725 SH   OTR   725 0 0
PEPSICO INC COM 713448108 1,212 8,741 SH   SOLE   8,341 0 400
PFIZER INC COM 717081103 4,461 121,549 SH   SOLE   120,462 0 1,087
PFIZER INC COM 717081103 220 6,000 SH   OTR   6,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 514 4,009 SH   SOLE   4,009 0 0
PROCTER AND GAMBLE CO COM 742718109 1,584 11,393 SH   SOLE   9,843 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 8,793 115,289 SH   SOLE   115,289 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,136 126,622 SH   SOLE   126,622 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,154 16,000 SH   OTR   16,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,352 42,837 SH   SOLE   42,837 0 0
QUALCOMM INC COM 747525103 334 2,834 SH   SOLE   2,834 0 0
REGAL BELOIT CORP COM 758750103 347 3,700 SH   SOLE   3,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,842 12,255 SH   SOLE   12,255 0 0
ROPER TECHNOLOGIES INC COM 776696106 253 640 SH   OTR   640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 2,432 SH   SOLE   2,432 0 0
SPDR GOLD TR GOLD SHS 78463V107 935 5,278 SH   SOLE   3,142 0 2,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,213 33,190 SH   SOLE   33,190 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,868 371,441 SH   SOLE   371,441 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,220 75,862 SH   OTR   75,862 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 262 3,800 SH   SOLE   3,800 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,282 62,083 SH   SOLE   62,083 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,842 59,673 SH   SOLE   59,673 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 357 11,580 SH   OTR   11,580 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,206 246,858 SH   SOLE   246,858 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,070 17,571 SH   SOLE   17,571 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,694 15,200 SH   SOLE   15,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,828 236,410 SH   SOLE   236,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,271 52,965 SH   SOLE   52,965 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,751 67,822 SH   SOLE   67,822 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,340 24,237 SH   OTR   24,237 0 0
1SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,335 106,195 SH   SOLE   106,195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 264 10,948 SH   SOLE   10,948 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 4,055 25,002 SH   SOLE   25,002 0 0
STRYKER CORPORATION COM 863667101 1,823 8,751 SH   SOLE   8,751 0 0
TJX COS INC NEW COM 872540109 419 7,529 SH   SOLE   7,529 0 0
TJX COS INC NEW COM 872540109 8 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 8,545 54,282 SH   SOLE   54,282 0 0
TARGET CORP COM 87612E106 263 1,670 SH   OTR   1,670 0 0
TEXAS INSTRS INC COM 882508104 5,859 41,029 SH   SOLE   40,929 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,760 15,310 SH   SOLE   15,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287 650 SH   OTR   650 0 0
3M CO COM 88579Y101 838 5,229 SH   SOLE   4,009 0 1,220
3M CO COM 88579Y101 40 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,194 11,038 SH   SOLE   11,038 0 0
TYSON FOODS INC CL A 902494103 1,216 20,441 SH   SOLE   20,441 0 0
US BANCORP DEL COM NEW 902973304 1,174 32,741 SH   SOLE   32,741 0 0
UNILEVER N V N Y SHS NEW 904784709 297 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 10,929 55,514 SH   SOLE   55,464 0 50
UNION PAC CORP COM 907818108 297 1,510 SH   OTR   1,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,100 6,737 SH   SOLE   6,737 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400 3,108 SH   SOLE   3,108 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,071 212,212 SH   SOLE   212,212 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1,084 SH   OTR   1,084 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,095 9,133 SH   SOLE   9,133 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 47,830 542,168 SH   SOLE   542,168 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3,192 SH   OTR   3,192 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,063 490,529 SH   SOLE   490,529 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,680 SH   OTR   2,680 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556 6,872 SH   SOLE   6,872 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,982 37,800 SH   SOLE   37,800 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 391 9,619 SH   OTR   9,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,753 271,814 SH   SOLE   271,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543 12,550 SH   OTR   12,550 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,953 98,650 SH   SOLE   98,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,939 135,064 SH   SOLE   135,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 945 SH   OTR   945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,404 11,063 SH   SOLE   11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 705 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,728 13,324 SH   SOLE   13,324 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342 2,640 SH   OTR   2,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 266 1,170 SH   SOLE   1,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 341 3,265 SH   SOLE   3,265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,448 196,394 SH   SOLE   194,212 0 2,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 933 5,480 SH   OTR   5,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,742 96,526 SH   SOLE   95,740 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,214 SH   OTR   4,214 0 0
VISA INC COM CL A 92826C839 1,595 7,977 SH   SOLE   7,622 0 355
WEC ENERGY GROUP INC COM 92939U106 1,062 10,962 SH   SOLE   235 0 10,727
WALMART INC COM 931142103 8,325 59,500 SH   SOLE   59,500 0 0
WALMART INC COM 931142103 217 1,550 SH   OTR   1,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 939 26,143 SH   SOLE   26,068 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 2,940 SH   OTR   2,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 347 16,458 SH   SOLE   16,458 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 260 5,255 SH   SOLE   5,255 0 0
ZOETIS INC CL A 98978V103 794 4,800 SH   SOLE   4,700 0 100