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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMCOR PLCORDG0250X1071,15399,449SH SOLE 38,483060,966
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8865,895SH SOLE 5,89500
LINDE PLCSHSG5494J1031,6035,464SH SOLE 5,46400
LINDE PLCSHSG5494J103185630SH OTR 63000
MEDTRONIC PLCSHSG5960L1037906,299SH SOLE 6,29900
APTIV PLCSHSG6095L1095,12234,382SH SOLE 34,38200
CHUBB LIMITEDCOMH1467J1042621,508SH SOLE 1,50800
AFLAC INCCOM00105510289817,226SH SOLE 16,7260500
ARK ETF TRINNOVATION ETF00214Q10413,308120,405SH SOLE 120,40500
ARK ETF TRGENOMIC REV ETF00214Q3021,04113,933SH SOLE 13,93300
ARK ETF TRGENOMIC REV ETF00214Q3022533,391SH OTR 3,39100
ABBOTT LABSCOM0028241001,79015,155SH SOLE 13,41001,745
ABBVIE INCCOM00287Y1092,54523,592SH SOLE 21,82201,770
ADVANCE AUTO PARTS INCCOM00751Y1066523,120SH SOLE 003,120
AIR PRODS & CHEMS INCCOM0091581064381,712SH SOLE 1,71200
ALLIANT ENERGY CORPCOM0188021083366,000SH SOLE 6,00000
ALLSTATE CORPCOM0200021014,59736,105SH SOLE 36,10500
ALLSTATE CORPCOM02000210181640SH OTR 64000
ALPHABET INCCAP STK CL C02079K107365137SH SOLE 58079
ALPHABET INCCAP STK CL A02079K30518,2796,837SH SOLE 6,812025
ALPHABET INCCAP STK CL A02079K305321120SH OTR 12000
AMAZON COM INCCOM0231351067,3722,244SH SOLE 2,180064
AMERICAN EXPRESS COCOM0258161091931,150SH SOLE 1,15000
AMERICAN EXPRESS COCOM02581610936215SH OTR 21500
AMERICAN TOWER CORP NEWCOM03027X1002811,060SH SOLE 1,06000
AMERIPRISE FINL INCCOM03076C1065,95422,543SH SOLE 22,54300
AMERIPRISE FINL INCCOM03076C1063901,475SH OTR 1,47500
AMGEN INCCOM0311621005982,812SH SOLE 2,81200
AMPLIFY ETF TRBLACKSWAN GRWT03210888813,202385,693SH SOLE 385,69300
APPLE INCCOM03783310028,468201,185SH SOLE 195,96505,220
APPLE INCCOM0378331005724,040SH OTR 4,04000
APPLIED MATLS INCCOM0382221054023,119SH SOLE 3,11900
ASSOCIATED BANC CORPCOM0454871056,660310,911SH SOLE 168,4500142,461
AUTOZONE INCCOM053332102221130SH SOLE 13000
BK OF AMERICA CORPCOM0605051044,415104,007SH SOLE 100,00704,000
BANK FIRST CORPCOM06211J1006849,645SH SOLE 2,84506,800
BANK FIRST CORPCOM06211J1002133,000SH OTR 003,000
BAXTER INTL INCCOM0718131092322,885SH SOLE 2,5850300
1BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7966,580SH SOLE 6,2850295
BEST BUY INCCOM0865161018938,446SH SOLE 8,44600
BLACKROCK INCCOM09247X101689822SH SOLE 6970125
BLACKSTONE INCCOM09260D1072592,230SH SOLE 002,230
BRISTOL-MYERS SQUIBB COCOM11012210882013,854SH SOLE 13,6540200
BRISTOL-MYERS SQUIBB COCOM110122108591,000SH OTR 1,00000
BROADCOM INCCOM11135F1011,5943,288SH SOLE 3,28800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485616,000SH SOLE 16,00000
CSX CORPCOM12640810391830,873SH SOLE 30,87300
CVS HEALTH CORPCOM1266501003,29738,852SH SOLE 38,85200
CVS HEALTH CORPCOM126650100225SH OTR 2500
CAPITAL ONE FINL CORPCOM14040H1053,22319,898SH SOLE 19,89800
CAPITAL ONE FINL CORPCOM14040H105107660SH OTR 66000
CHEVRON CORP NEWCOM1667641003,86338,080SH SOLE 35,42502,655
CHEVRON CORP NEWCOM16676410010100SH OTR 10000
CISCO SYS INCCOM17275R1026,435118,221SH SOLE 116,67401,547
CISCO SYS INCCOM17275R102711,300SH OTR 1,30000
COCA COLA COCOM19121610078915,037SH SOLE 11,51703,520
COCA COLA COCOM19121610013250SH OTR 25000
CONOCOPHILLIPSCOM20825C1043,18546,994SH SOLE 46,6940300
CONSTELLATION BRANDS INCCL A21036P1085,17524,561SH SOLE 24,56100
CONSTELLATION BRANDS INCCL A21036P108525SH OTR 2500
COPART INCCOM2172041069426,790SH SOLE 6,79000
CORNING INCCOM2193501053008,220SH SOLE 8,22000
COSTCO WHSL CORP NEWCOM22160K1054951,101SH SOLE 9760125
COUNTY BANCORP INCCOM22190710845312,555SH SOLE 12,55500
CUMMINS INCCOM231021106219975SH SOLE 97500
DBX ETF TRXTRACK USD HIGH2330514327,136178,040SH SOLE 178,04000
DBX ETF TRXTRACK USD HIGH23305143245411,319SH OTR 11,31900
DTE ENERGY COCOM2333311076245,583SH SOLE 5,58300
DANAHER CORPORATIONCOM2358511027,52324,712SH SOLE 24,4120300
DANAHER CORPORATIONCOM23585110296315SH OTR 31500
DISNEY WALT COCOM2546871065,83434,488SH SOLE 33,8910597
DISNEY WALT COCOM2546871062071,223SH OTR 1,22300
DISCOVER FINL SVCSCOM2547091082091,700SH SOLE 1,70000
EATON VANCE TAX-MANAGED BUY-COM27828Y10828217,650SH SOLE 17,65000
ECOLAB INCCOM2788651006,87332,944SH SOLE 32,94400
EMERSON ELEC COCOM2910111048969,507SH SOLE 8,20701,300
EXXON MOBIL CORPCOM30231G1024808,155SH SOLE 7,15501,000
EXXON MOBIL CORPCOM30231G10249840SH OTR 84000
FACEBOOK INCCL A30303M1029,64628,422SH SOLE 28,347075
FACEBOOK INCCL A30303M102317935SH OTR 93500
FIDELITY NATL INFORMATION SVCOM31620M1063923,225SH SOLE 3,22500
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10813,676240,868SH SOLE 240,86800
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1085,49896,824SH OTR 96,82400
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7481,55542,796SH SOLE 42,79600
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,65945,241SH SOLE 45,24100
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7714,203122,708SH SOLE 122,70800
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83943612,508SH SOLE 12,50800
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8471,52039,911SH SOLE 39,91100
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8541,74551,177SH SOLE 51,17700
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8621,27935,058SH SOLE 35,05800
FISERV INCCOM33773810810,31495,064SH SOLE 95,06400
GENERAL DYNAMICS CORPCOM3695501085102,600SH SOLE 2,60000
GENERAL ELECTRIC COCOM NEW3696043015435,271SH SOLE 5,27100
GLOBAL X FDSFINTECH ETF37954Y81449110,235SH SOLE 10,23500
GLOBAL X FDSFINTECH ETF37954Y8142986,209SH OTR 6,20900
GLOBE LIFE INCCOM37959E1022352,635SH SOLE 2,63500
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043816,978253,975SH SOLE 253,97500
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382183,255SH OTR 3,25500
1GRILLIT INCCOM39850R1092510,500,000SH SOLE 0010,500,000
HP INCCOM40434L1052,12577,682SH SOLE 77,68200
HP INCCOM40434L10511400SH OTR 40000
HOME DEPOT INCCOM4370761022,5757,843SH SOLE 7,7430100
HONEYWELL INTL INCCOM4385161065932,795SH SOLE 2,79500
HOST HOTELS & RESORTS INCCOM44107P1043,237198,243SH SOLE 198,24300
HOST HOTELS & RESORTS INCCOM44107P1041318,000SH OTR 8,00000
INDEXIQ ETF TRHDGD FTSE INTL45409B56047419,418SH SOLE 19,41800
INTEL CORPCOM4581401004,67587,749SH SOLE 86,63401,115
INTEL CORPCOM4581401003366,300SH OTR 6,30000
INTERNATIONAL BUSINESS MACHSCOM4592001011,3649,820SH SOLE 9,82000
INTERNATIONAL BUSINESS MACHSCOM45920010151370SH OTR 37000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,22624,301SH SOLE 24,30100
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24130,839635,195SH SOLE 635,19500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412154,420SH OTR 4,42000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3325881,971SH SOLE 1,97100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,07547,225SH SOLE 47,22500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974,24123,242SH SOLE 23,24200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135,97537,730SH SOLE 37,73000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,33922,006SH SOLE 22,00600
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72757525,719SH SOLE 25,71900
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,22083,235SH SOLE 83,23500
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784321,205SH OTR 1,20500
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70059628,245SH SOLE 28,24500
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86627812,815SH SOLE 12,81500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88249422,935SH SOLE 22,93500
ISHARES GOLD TRISHARES NEW4642852043189,522SH SOLE 40009,122
ISHARES TRCORE S&P TTL STK46428715053,714545,983SH SOLE 545,98300
ISHARES TRCORE S&P TTL STK4642871503893,956SH OTR 3,95600
ISHARES TRSELECT DIVID ETF4642871681,15210,044SH SOLE 10,04400
ISHARES TRTIPS BD ETF4642871765,25341,140SH SOLE 41,14000
ISHARES TRTIPS BD ETF46428717643340SH OTR 34000
ISHARES TRCORE S&P500 ETF464287200102,910238,871SH SOLE 238,87100
ISHARES TRCORE S&P500 ETF4642872008952,078SH OTR 2,07800
ISHARES TRCORE US AGGBD ET46428722650,060435,953SH SOLE 435,95300
ISHARES TRCORE US AGGBD ET4642872262111,840SH OTR 1,84000
ISHARES TRMSCI EMG MKT ETF46428723451810,285SH SOLE 10,28500
ISHARES TR20 YR TR BD ETF4642874324,64332,171SH SOLE 32,17100
ISHARES TR20 YR TR BD ETF4642874327435,148SH OTR 5,14800
ISHARES TRBARCLAYS 7 10 YR4642874408,81676,518SH SOLE 76,51800
ISHARES TRBARCLAYS 7 10 YR46428744073635SH OTR 63500
ISHARES TR1 3 YR TREAS BD4642874577,43386,281SH SOLE 86,28100
ISHARES TR1 3 YR TREAS BD4642874579100SH OTR 10000
ISHARES TRMSCI EAFE ETF4642874654776,110SH SOLE 6,11000
ISHARES TRCORE S&P MCP ETF4642875075,02319,094SH SOLE 19,09400
ISHARES TRS&P MC 400GR ETF4642876066408,076SH SOLE 8,07600
ISHARES TRRUS 1000 GRW ETF4642876143001,096SH SOLE 1,09600
ISHARES TRRUS 1000 ETF4642876228063,336SH SOLE 3,33600
ISHARES TRRUSSELL 2000 ETF464287655213972SH SOLE 97200
ISHARES TRCORE S&P US GWT4642876711,97719,300SH SOLE 19,30000
ISHARES TRU.S. TECH ETF4642877211,64616,253SH SOLE 16,25300
ISHARES TRCORE S&P SCP ETF46428780423,944219,287SH SOLE 219,28700
ISHARES TRCORE S&P SCP ETF4642878041341,225SH OTR 1,22500
ISHARES TRSHRT NAT MUN ETF4642881581,85317,224SH SOLE 17,22400
ISHARES TRMSCI ACWI EX US46428824045,869827,806SH SOLE 827,80600
ISHARES TRMSCI ACWI EX US4642882401913,455SH OTR 3,45500
ISHARES TRNATIONAL MUN ETF46428841413,689117,837SH SOLE 117,83700
ISHARES TRNATIONAL MUN ETF4642884141751,505SH OTR 1,50500
ISHARES TRINTL SEL DIV ETF46428844864721,260SH SOLE 21,26000
ISHARES TRINTL SEL DIV ETF464288448381,250SH OTR 1,25000
1ISHARES TRINTRM GOV CR ETF4642886122,95025,623SH SOLE 25,62300
ISHARES TRMSCI USA MIN VOL46429B69714,290194,427SH SOLE 194,42700
ISHARES TRMSCI USA MIN VOL46429B6971,43919,574SH OTR 19,57400
ISHARES TRMSCI USA MMENTM46432F39630,851175,687SH SOLE 175,68700
ISHARES TRMSCI USA MMENTM46432F3962151,225SH OTR 1,22500
ISHARES TRCORE MSCI EAFE46432F8423825,143SH SOLE 5,14300
ISHARES TRCORE 1 5 YR USD46432F8591,54530,252SH SOLE 30,25200
ISHARES INCCORE MSCI EMKT46434G1035338,628SH SOLE 8,62800
ISHARES TRIBONDS DEC202346435G3181,36752,582SH SOLE 52,58200
ISHARES TRIBONDS DEC202346435G31828310,870SH OTR 10,87000
ISHARES TRCORE MSCI INTL46435G3266,16692,284SH SOLE 92,28400
ISHARES TRIBONDS DEC202246435G7551,40253,542SH SOLE 53,54200
ISHARES TRIBONDS DEC202246435G75528410,840SH OTR 10,84000
ISHARES TRIBONDS DEC202146435G7893,356131,198SH SOLE 131,19800
ISHARES TRIBONDS DEC202146435G7897290SH OTR 29000
ISHARES TRIBONDS DEC 2546435U4322017,180SH SOLE 7,18000
ISHARES TRIBONDS DEC46435U69757321,274SH SOLE 21,27400
ISHARES TRIBONDS DEC46435U69728410,560SH OTR 10,56000
JPMORGAN CHASE & COCOM46625H10010,70965,421SH SOLE 65,3010120
JPMORGAN CHASE & COCOM46625H100109665SH OTR 66500
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2417,823144,132SH SOLE 144,13200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83716,454324,405SH SOLE 324,40500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,40047,324SH OTR 47,32400
JANUS DETROIT STR TRHENDERSON MTG47103U8529,960187,372SH SOLE 187,37200
JANUS DETROIT STR TRHENDERSON MTG47103U8524368,198SH OTR 8,19800
JOHNSON & JOHNSONCOM4781601045,47533,903SH SOLE 32,25301,650
JOHNSON & JOHNSONCOM47816010432200SH OTR 20000
KIMBERLY-CLARK CORPCOM4943681037,35855,554SH SOLE 50,74204,812
KIMBERLY-CLARK CORPCOM4943681032652,000SH OTR 2,00000
KRANESHARES TRQUADRTC INT RT5007677367,992286,765SH SOLE 286,76500
KRANESHARES TRQUADRTC INT RT5007677367250SH OTR 25000
LILLY ELI & COCOM5324571089444,085SH SOLE 4,08500
LISTED FD TRSHARES LAG CAP53656F8055,766155,118SH SOLE 155,11800
LOWES COS INCCOM5486611078,57842,285SH SOLE 42,28500
LOWES COS INCCOM5486611072521,240SH OTR 1,24000
MASTERCARD INCORPORATEDCL A57636Q1048,60724,755SH SOLE 24,6150140
MASTERCARD INCORPORATEDCL A57636Q104153440SH OTR 44000
MCDONALDS CORPCOM5801351019383,892SH SOLE 3,4120480
MCKESSON CORPCOM58155Q1034,09220,525SH SOLE 20,52500
MCKESSON CORPCOM58155Q103100500SH OTR 50000
MERCK & CO INCCOM58933Y1052,48133,032SH SOLE 33,03200
MERCK & CO INCCOM58933Y105791,050SH OTR 1,05000
METTLER TOLEDO INTERNATIONALCOM5926881054,3373,149SH SOLE 3,14900
MICROSOFT CORPCOM59491810411,16139,588SH SOLE 36,38803,200
MICROSOFT CORPCOM594918104235835SH OTR 83500
MODERNA INCCOM60770K107298775SH SOLE 77500
MOODYS CORPCOM6153691056501,831SH SOLE 1,3210510
NICOLET BANKSHARES INCCOM65406E1021,67822,616SH SOLE 0022,616
NIKE INCCL B6541061032,23115,363SH SOLE 15,36300
NIKE INCCL B6541061032111,450SH OTR 1,45000
NVIDIA CORPORATIONCOM67066G10411,89357,410SH SOLE 57,41000
NVIDIA CORPORATIONCOM67066G104170820SH OTR 82000
PAYPAL HLDGS INCCOM70450Y1039203,536SH SOLE 3,455081
PEPSICO INCCOM7134481081,0056,680SH SOLE 6,1800500
PFIZER INCCOM7170811035,420126,020SH SOLE 124,93301,087
PFIZER INCCOM717081103952,200SH OTR 2,20000
PHILIP MORRIS INTL INCCOM7181721092342,470SH SOLE 62001,850
PLEXUS CORPCOM7291321002662,970SH SOLE 2,97000
PRICE T ROWE GROUP INCCOM74144T1081,0075,121SH SOLE 5,12100
PROCTER AND GAMBLE COCOM7427181091,0447,470SH SOLE 5,92001,550
1PROSHARES TRLARGE CAP CRE74347R2486,04960,385SH SOLE 60,38500
PROSHARES TRS&P 500 DV ARIST74348A4678,985101,493SH SOLE 101,49300
PROSHARES TRS&P 500 DV ARIST74348A4672,09723,690SH OTR 23,69000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,12767,759SH SOLE 67,75900
PUBLIC SVC ENTERPRISE GRP INCOM7445731062113,460SH OTR 3,46000
QUALCOMM INCCOM7475251033462,682SH SOLE 2,68200
ROPER TECHNOLOGIES INCCOM7766961065,50212,333SH SOLE 12,33300
ROPER TECHNOLOGIES INCCOM776696106109245SH OTR 24500
SPDR S&P 500 ETF TRTR UNIT78462F1031,2142,830SH SOLE 2,83000
SPDR GOLD TRGOLD SHS78463V1073882,363SH SOLE 53301,830
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,62461,692SH SOLE 61,69200
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,576264,447SH SOLE 264,44700
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,08157,477SH OTR 57,47700
SPDR SER TRPORTFOLIO INTRMD78464A3751,91652,452SH SOLE 52,45200
SPDR SER TRBLOMBERG INTL TR78464A5161,37447,832SH SOLE 47,83200
SPDR SER TRBLOMBERG INTL TR78464A51636512,715SH OTR 12,71500
SPDR SER TRPORTFLI TIPS ETF78464A6562,12368,253SH SOLE 68,25300
SPDR SER TRPORTFLI TIPS ETF78464A65637512,071SH OTR 12,07100
SPDR SER TRPORTFLI INTRMDIT78464A6727,395228,868SH SOLE 228,86800
SPDR SER TRS&P 600 SML CAP78464A8132,10222,191SH SOLE 22,19100
SPDR SER TRS&P BIOTECH78464A8701,36410,850SH SOLE 10,85000
SPDR SER TRS&P BIOTECH78464A8701190SH OTR 9000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078161,696SH SOLE 1,69600
SALESFORCE COM INCCOM79466L3021,1434,215SH SOLE 4,21500
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410224,080231,850SH SOLE 231,85000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,22359,817SH SOLE 59,81700
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475533010,042SH SOLE 10,04200
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,30057,921SH SOLE 57,92100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,79924,237SH OTR 24,23700
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054,159107,478SH SOLE 107,47800
SELECT SECTOR SPDR TRFINANCIAL81369Y60542111,209SH SOLE 11,20900
SIONIX CORPCOM82940010002,361,816SH SOLE 2,361,81600
SPROTT PHYSICAL GOLD TRUNIT85207H10428420,575SH SOLE 0020,575
STANDEX INTL CORPCOM8542311072973,000SH SOLE 3,00000
STANLEY BLACK & DECKER INCCOM8545021015,21429,739SH SOLE 29,73900
STANLEY BLACK & DECKER INCCOM85450210188500SH OTR 50000
STARBUCKS CORPCOM8552441097777,040SH SOLE 6,3900650
STRYKER CORPORATIONCOM8636671012,2408,492SH SOLE 8,49200
TJX COS INC NEWCOM8725401094697,109SH SOLE 7,10900
TJX COS INC NEWCOM87254010910150SH OTR 15000
TARGET CORPCOM87612E10611,74051,317SH SOLE 51,31700
TARGET CORPCOM87612E106181790SH OTR 79000
TEXAS INSTRS INCCOM8825081047,01136,474SH SOLE 36,3740100
THERMO FISHER SCIENTIFIC INCCOM8835561027,61413,326SH SOLE 13,32600
THERMO FISHER SCIENTIFIC INCCOM883556102137240SH OTR 24000
3M COCOM88579Y1019715,535SH SOLE 4,31501,220
3M COCOM88579Y10144250SH OTR 25000
TRAVELERS COMPANIES INCCOM89417E1091,98713,072SH SOLE 13,07200
TYSON FOODS INCCL A9024941031,86623,634SH SOLE 23,63400
US BANCORP DELCOM NEW9029733041,48224,929SH SOLE 24,92900
UNILEVER PLCSPON ADR NEW9047677042835,221SH SOLE 30004,921
UNION PAC CORPCOM9078181089,58948,921SH SOLE 48,871050
UNION PAC CORPCOM9078181081961,000SH OTR 1,00000
UNITEDHEALTH GROUP INCCOM91324P1022,1715,555SH SOLE 5,55500
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,26571,878SH SOLE 71,87800
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431011,385SH OTR 1,38500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444723,070SH SOLE 3,07000
VANGUARD STAR FDSVG TL INTL STK F92190976817,074269,906SH SOLE 269,90600
VANGUARD STAR FDSVG TL INTL STK F921909768921,462SH OTR 1,46200
VANGUARD WORLD FDMEGA CAP INDEX9219108731,3809,053SH SOLE 9,05300
1VANGUARD BD INDEX FDSTOTAL BND MRKT92193783523,019269,391SH SOLE 269,39100
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351631,910SH OTR 1,91000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818,734371,044SH SOLE 371,04400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385840785SH OTR 78500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066145,939SH SOLE 5,93900
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468852,36530,205SH SOLE 30,20500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825,074501,377SH SOLE 501,37700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285867913,568SH OTR 13,56800
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,90872,664SH SOLE 72,66400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,653176,386SH SOLE 176,38600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,57727,297SH OTR 27,29700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,8079,652SH SOLE 9,65200
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,4576,166SH SOLE 6,16600
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1276,660SH SOLE 6,66000
VANGUARD INDEX FDSMID CAP ETF9229086291,1224,738SH SOLE 4,73800
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,17117,391SH SOLE 17,39100
VANGUARD INDEX FDSEXTEND MKT ETF9229086526953,812SH OTR 3,81200
VANGUARD INDEX FDSGROWTH ETF922908736289995SH SOLE 99500
VANGUARD INDEX FDSVALUE ETF9229087442,00814,832SH SOLE 14,83200
VANGUARD INDEX FDSTOTAL STK MKT92290876944,925202,309SH SOLE 192,92209,387
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0374,670SH OTR 4,67000
VERIZON COMMUNICATIONS INCCOM92343V1043,78069,985SH SOLE 69,3100675
VERIZON COMMUNICATIONS INCCOM92343V1043055,644SH OTR 5,64400
VISA INCCOM CL A92826C8391,6067,209SH SOLE 6,8090400
VULCAN MATLS COCOM9291601092121,255SH SOLE 1,25500
WEC ENERGY GROUP INCCOM92939U10691610,387SH SOLE 0010,387
WALMART INCCOM9311421037,91056,752SH SOLE 56,75200
WALMART INCCOM9311421031991,430SH OTR 1,43000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,36028,900SH SOLE 28,90000
WALGREENS BOOTS ALLIANCE INCCOM931427108551,160SH OTR 1,16000
WISDOMTREE TRUS SMALLCAP DIVD97717W60458318,924SH SOLE 18,92400
WISDOMTREE TRUS QTLY DIV GRT97717X6693025,125SH SOLE 5,12500
ZOETIS INCCL A98978V1039514,900SH SOLE 4,7000200