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 1,171 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,810 6,929 SH   SOLE   6,929 0 0
LINDE PLC SHS G5494J103 735 2,788 SH   SOLE   2,788 0 0
LINDE PLC SHS G5494J103 166 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 684 5,843 SH   SOLE   5,843 0 0
MEDTRONIC PLC SHS G5960L103 32 270 SH   OTR   270 0 0
APTIV PLC SHS G6095L109 2,335 17,919 SH   SOLE   17,919 0 0
CHUBB LIMITED COM H1467J104 396 2,573 SH   SOLE   2,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 927 20,836 SH   SOLE   20,336 0 500
ARK ETF TR INNOVATION ETF 00214Q104 16,852 135,371 SH   SOLE   135,371 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,217 13,046 SH   SOLE   13,046 0 0
ABBOTT LABS COM 002824100 2,201 20,102 SH   SOLE   18,357 0 1,745
ABBOTT LABS COM 002824100 66 600 SH   OTR   600 0 0
ABBVIE INC COM 00287Y109 3,591 33,510 SH   SOLE   31,740 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 491 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 505 1,849 SH   SOLE   1,849 0 0
ALLIANT ENERGY CORP COM 018802108 412 8,000 SH   SOLE   8,000 0 0
ALLSTATE CORP COM 020002101 4,746 43,169 SH   SOLE   43,169 0 0
ALLSTATE CORP COM 020002101 244 2,220 SH   OTR   2,220 0 0
ALPHABET INC CAP STK CL C 02079K107 298 170 SH   SOLE   91 0 79
ALPHABET INC CAP STK CL A 02079K305 12,086 6,896 SH   SOLE   6,871 0 25
ALPHABET INC CAP STK CL A 02079K305 210 120 SH   OTR   120 0 0
AMAZON COM INC COM 023135106 7,302 2,242 SH   SOLE   2,195 0 47
AMERICAN TOWER CORP NEW COM 03027X100 251 1,120 SH   SOLE   1,120 0 0
AMERIPRISE FINL INC COM 03076C106 4,455 22,923 SH   SOLE   22,923 0 0
AMERIPRISE FINL INC COM 03076C106 287 1,475 SH   OTR   1,475 0 0
AMGEN INC COM 031162100 943 4,103 SH   SOLE   4,003 0 100
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,824 329,789 SH   SOLE   329,789 0 0
APPLE INC COM 037833100 24,974 188,210 SH   SOLE   182,990 0 5,220
APPLE INC COM 037833100 735 5,540 SH   OTR   5,540 0 0
APPLIED MATLS INC COM 038222105 556 6,439 SH   SOLE   6,439 0 0
ASSOCIATED BANC CORP COM 045487105 5,920 347,215 SH   SOLE   203,494 0 143,721
BK OF AMERICA CORP COM 060505104 2,748 90,658 SH   SOLE   86,658 0 4,000
BANK FIRST CORP COM 06211J100 625 9,645 SH   SOLE   2,845 0 6,800
BANK FIRST CORP COM 06211J100 259 4,000 SH   OTR   0 0 4,000
BAXTER INTL INC COM 071813109 315 3,930 SH   SOLE   3,630 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,570 6,769 SH   SOLE   6,619 0 150
1BEST BUY INC COM 086516101 1,470 14,728 SH   SOLE   14,728 0 0
BIOGEN INC COM 09062X103 167 682 SH   SOLE   682 0 0
BIOGEN INC COM 09062X103 103 420 SH   OTR   420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,006 16,213 SH   SOLE   16,013 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,487 3,397 SH   SOLE   3,397 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,073 26,000 SH   SOLE   26,000 0 0
CSX CORP COM 126408103 934 10,291 SH   SOLE   10,291 0 0
CVS HEALTH CORP COM 126650100 2,153 31,528 SH   SOLE   31,528 0 0
CVS HEALTH CORP COM 126650100 2 25 SH   OTR   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,585 16,033 SH   SOLE   16,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 199 2,015 SH   OTR   2,015 0 0
CHEVRON CORP NEW COM 166764100 2,586 30,616 SH   SOLE   27,761 0 2,855
CHEVRON CORP NEW COM 166764100 13 150 SH   OTR   150 0 0
CISCO SYS INC COM 17275R102 4,324 96,627 SH   SOLE   95,080 0 1,547
CISCO SYS INC COM 17275R102 58 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 825 15,037 SH   SOLE   11,517 0 3,520
COCA COLA CO COM 191216100 14 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 991 24,777 SH   SOLE   24,477 0 300
CONSTELLATION BRANDS INC CL A 21036P108 5,066 23,129 SH   SOLE   23,129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   OTR   25 0 0
COPART INC COM 217204106 977 7,680 SH   SOLE   7,680 0 0
CORNING INC COM 219350105 345 9,585 SH   SOLE   9,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 428 1,137 SH   SOLE   1,037 0 100
COUNTY BANCORP INC COM 221907108 295 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 221 975 SH   SOLE   975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,171 83,279 SH   SOLE   83,279 0 0
DBX ETF TR XTRACK USD HIGH 233051432 368 7,344 SH   OTR   7,344 0 0
DTE ENERGY CO COM 233331107 718 5,910 SH   SOLE   5,910 0 0
DANAHER CORPORATION COM 235851102 5,682 25,577 SH   SOLE   25,277 0 300
DANAHER CORPORATION COM 235851102 171 770 SH   OTR   770 0 0
DISNEY WALT CO COM 254687106 5,813 32,082 SH   SOLE   31,485 0 597
DISNEY WALT CO COM 254687106 247 1,365 SH   OTR   1,365 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 333 21,675 SH   SOLE   21,675 0 0
ECOLAB INC COM 278865100 7,462 34,487 SH   OTR   34,487 0 0
EMERSON ELEC CO COM 291011104 675 8,400 SH   SOLE   7,100 0 1,300
EXXON MOBIL CORP COM 30231G102 344 8,355 SH   SOLE   7,355 0 1,000
EXXON MOBIL CORP COM 30231G102 37 900 SH   SOLE   900 0 0
FACEBOOK INC CL A 30303M102 6,922 25,340 SH   SOLE   25,340 0 0
FACEBOOK INC CL A 30303M102 255 935 SH   OTR   935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 447 3,161 SH   SOLE   3,161 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,647 187,685 SH   SOLE   187,685 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,718 83,173 SH   OTR   83,173 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 610 19,210 SH   SOLE   19,210 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 928 28,586 SH   SOLE   28,586 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 617 18,121 SH   SOLE   18,121 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 512 15,644 SH   SOLE   15,644 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 409 11,851 SH   SOLE   11,851 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 595 17,978 SH   SOLE   17,978 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,191 191,203 SH   SOLE   191,203 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 390 11,719 SH   SOLE   11,719 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,796 54,221 SH   SOLE   54,221 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 330 9,510 SH   SOLE   9,510 0 0
FISERV INC COM 337738108 11,672 102,514 SH   SOLE   102,514 0 0
GENERAL DYNAMICS CORP COM 369550108 414 2,780 SH   SOLE   2,780 0 0
GENERAL ELECTRIC CO COM 369604103 491 45,460 SH   SOLE   44,590 0 870
GLOBAL X FDS FINTECH ETF 37954Y814 337 7,212 SH   SOLE   7,212 0 0
GLOBE LIFE INC COM 37959E102 250 2,635 SH   SOLE   2,635 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14,782 255,707 SH   SOLE   255,707 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 191 3,305 SH   OTR   3,305 0 0
1GRILLIT INC COM 39850R109 7 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,709 69,488 SH   SOLE   69,488 0 0
HP INC COM 40434L105 10 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 2,900 10,918 SH   SOLE   10,818 0 100
HONEYWELL INTL INC COM 438516106 604 2,840 SH   SOLE   2,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 616 42,085 SH   SOLE   42,085 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 780 34,402 SH   SOLE   34,402 0 0
INTEL CORP COM 458140100 4,159 83,476 SH   SOLE   82,361 0 1,115
INTEL CORP COM 458140100 314 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,776 14,110 SH   SOLE   14,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 370 SH   OTR   370 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,733 34,267 SH   SOLE   34,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28,212 669,969 SH   SOLE   669,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 192 4,555 SH   OTR   4,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 531 3,261 SH   SOLE   3,261 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 501 1,917 SH   SOLE   1,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,732 52,782 SH   SOLE   52,782 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,076 27,001 SH   SOLE   27,001 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,598 42,028 SH   SOLE   42,028 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,563 45,578 SH   SOLE   45,578 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 572 27,033 SH   SOLE   27,033 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,261 78,383 SH   SOLE   78,383 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 390 13,507 SH   OTR   13,507 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 823 38,825 SH   SOLE   38,825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 244 11,160 SH   SOLE   11,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 530 24,350 SH   SOLE   24,350 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 18,245 SH   SOLE   0 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 33,786 391,855 SH   SOLE   391,855 0 0
ISHARES TR CORE S&P TTL STK 464287150 242 2,811 SH   OTR   2,811 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,277 13,279 SH   SOLE   13,279 0 0
ISHARES TR TIPS BD ETF 464287176 4,748 37,195 SH   SOLE   37,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,143 221,484 SH   SOLE   221,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 837 2,230 SH   OTR   2,230 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,628 318,367 SH   SOLE   318,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 197 1,665 SH   OTR   1,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 531 10,285 SH   SOLE   10,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,419 78,738 SH   SOLE   78,738 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,192 13,895 SH   OTR   13,895 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,732 72,796 SH   SOLE   72,796 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47 390 SH   OTR   390 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,558 29,616 SH   SOLE   29,616 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 135 SH   OTR   135 0 0
ISHARES TR MSCI EAFE ETF 464287465 508 6,962 SH   SOLE   6,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,496 15,210 SH   SOLE   15,210 0 0
ISHARES TR S&P MC 400GR ETF 464287606 604 8,368 SH   SOLE   8,368 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 410 1,701 SH   SOLE   1,701 0 0
ISHARES TR RUS 1000 ETF 464287622 707 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 390 1,988 SH   SOLE   1,988 0 0
ISHARES TR CORE S&P US GWT 464287671 1,738 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,520 17,864 SH   SOLE   17,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,687 116,292 SH   SOLE   116,292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39 425 SH   OTR   425 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 612 5,663 SH   SOLE   5,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 33,903 639,206 SH   SOLE   639,206 0 0
ISHARES TR MSCI ACWI EX US 464288240 186 3,510 SH   OTR   3,510 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,056 111,400 SH   SOLE   111,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 700 5,969 SH   OTR   5,969 0 0
ISHARES TR INTL SEL DIV ETF 464288448 586 19,876 SH   SOLE   19,876 0 0
ISHARES TR INTL SEL DIV ETF 464288448 37 1,250 SH   OTR   1,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,515 29,879 SH   SOLE   29,879 0 0
1ISHARES TR MSCI USA MIN VOL 46429B697 4,886 71,987 SH   SOLE   71,987 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26,938 167,016 SH   SOLE   167,016 0 0
ISHARES TR MSCI USA MMENTM 46432F396 195 1,210 SH   OTR   1,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 443 6,408 SH   SOLE   6,408 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,137 41,384 SH   SOLE   41,384 0 0
ISHARES INC CORE MSCI EMKT 46434G103 528 8,513 SH   SOLE   8,513 0 0
ISHARES TR IBONDS DEC2023 46435G318 948 36,195 SH   SOLE   36,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,047 98,117 SH   SOLE   98,117 0 0
ISHARES TR IBONDS DEC2022 46435G755 946 35,905 SH   SOLE   35,905 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,155 122,400 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 8,077 63,567 SH   SOLE   63,447 0 120
JPMORGAN CHASE & CO COM 46625H100 55 430 SH   OTR   430 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3,915 140,576 SH   SOLE   140,576 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,400 165,382 SH   SOLE   165,382 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12 230 SH   OTR   230 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,948 148,663 SH   SOLE   148,663 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,785 33,395 SH   OTR   33,395 0 0
JOHNSON & JOHNSON COM 478160104 4,757 30,225 SH   SOLE   28,375 0 1,850
JOHNSON & JOHNSON COM 478160104 31 200 SH   OTR   200 0 0
KIMBERLY-CLARK CORP COM 494368103 7,185 53,289 SH   SOLE   47,382 0 5,907
KIMBERLY-CLARK CORP COM 494368103 270 2,000 SH   OTR   2,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,024 108,119 SH   SOLE   108,119 0 0
KRANESHARES TR QUADRTC INT RT 500767736 368 13,157 SH   OTR   13,157 0 0
LILLY ELI & CO COM 532457108 1,420 8,409 SH   SOLE   4,847 0 3,562
LOWES COS INC COM 548661107 5,939 36,999 SH   SOLE   36,999 0 0
LOWES COS INC COM 548661107 241 1,500 SH   OTR   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,652 27,041 SH   SOLE   26,651 0 390
MASTERCARD INCORPORATED CL A 57636Q104 286 800 SH   OTR   800 0 0
MCDONALDS CORP COM 580135101 950 4,428 SH   SOLE   3,823 0 605
MCKESSON CORP COM 58155Q103 3,500 20,125 SH   SOLE   20,125 0 0
MCKESSON CORP COM 58155Q103 132 760 SH   OTR   760 0 0
MERCK & CO. INC COM 58933Y105 2,534 30,979 SH   SOLE   30,979 0 0
MERCK & CO. INC COM 58933Y105 196 2,400 SH   OTR   2,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,806 4,217 SH   SOLE   4,217 0 0
MICROSOFT CORP COM 594918104 9,115 40,983 SH   SOLE   37,083 0 3,900
MICROSOFT CORP COM 594918104 319 1,435 SH   OTR   1,435 0 0
MOODYS CORP COM 615369105 614 2,117 SH   SOLE   1,607 0 510
NICOLET BANKSHARES INC COM 65406E102 1,511 22,780 SH   SOLE   1,400 0 21,380
NIKE INC CL B 654106103 1,812 12,811 SH   SOLE   12,811 0 0
NIKE INC CL B 654106103 205 1,450 SH   OTR   1,450 0 0
NVIDIA CORPORATION COM 67066G104 9,427 18,052 SH   SOLE   18,052 0 0
NVIDIA CORPORATION COM 67066G104 286 547 SH   OTR   547 0 0
PEPSICO INC COM 713448108 1,264 8,524 SH   SOLE   8,024 0 500
PFIZER INC COM 717081103 4,183 113,644 SH   SOLE   112,557 0 1,087
PFIZER INC COM 717081103 147 4,000 SH   OTR   4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 986 6,510 SH   SOLE   6,510 0 0
PROCTER AND GAMBLE CO COM 742718109 2,390 17,178 SH   SOLE   15,628 0 1,550
PROCTER AND GAMBLE CO COM 742718109 232 1,665 SH   OTR   1,665 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,819 92,668 SH   SOLE   92,668 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,372 117,322 SH   SOLE   117,322 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,791 22,425 SH   OTR   22,425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,703 46,368 SH   SOLE   46,368 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3,460 SH   OTR   3,460 0 0
QUALCOMM INC COM 747525103 409 2,682 SH   SOLE   2,682 0 0
REGAL BELOIT CORP COM 758750103 454 3,700 SH   SOLE   3,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,841 11,230 SH   SOLE   11,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 185 430 SH   OTR   430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 894 2,392 SH   SOLE   2,392 0 0
SPDR GOLD TR GOLD SHS 78463V107 673 3,774 SH   SOLE   1,472 0 2,302
1SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,811 66,683 SH   SOLE   66,683 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,931 323,868 SH   SOLE   323,868 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,961 58,118 SH   OTR   58,118 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 315 3,800 SH   SOLE   3,800 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,220 59,716 SH   SOLE   59,716 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,078 34,524 SH   SOLE   34,524 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,002 64,227 SH   SOLE   64,227 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 359 11,525 SH   OTR   11,525 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,932 239,932 SH   SOLE   239,932 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,398 17,571 SH   SOLE   17,571 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,085 14,810 SH   SOLE   14,810 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 685 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,770 239,259 SH   SOLE   239,259 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,839 53,208 SH   SOLE   53,208 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,220 65,786 SH   SOLE   65,786 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,555 24,237 SH   OTR   24,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,744 103,964 SH   SOLE   103,964 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 11,388 SH   SOLE   11,388 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 233 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,639 25,979 SH   SOLE   25,979 0 0
STANLEY BLACK & DECKER INC COM 854502101 89 500 SH   OTR   500 0 0
STRYKER CORPORATION COM 863667101 2,104 8,586 SH   SOLE   8,586 0 0
TJX COS INC NEW COM 872540109 494 7,239 SH   SOLE   7,239 0 0
TJX COS INC NEW COM 872540109 10 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 8,905 50,442 SH   SOLE   50,442 0 0
TARGET CORP COM 87612E106 295 1,670 SH   OTR   1,670 0 0
TEXAS INSTRS INC COM 882508104 6,439 39,231 SH   SOLE   39,131 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,433 13,811 SH   SOLE   13,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186 400 SH   OTR   400 0 0
3M CO COM 88579Y101 914 5,229 SH   SOLE   4,009 0 1,220
3M CO COM 88579Y101 44 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,413 10,066 SH   SOLE   10,066 0 0
TYSON FOODS INC CL A 902494103 959 14,875 SH   SOLE   14,875 0 0
UDR INC COM 902653104 291 7,564 SH   SOLE   7,564 0 0
US BANCORP DEL COM NEW 902973304 1,395 29,939 SH   SOLE   29,939 0 0
UNILEVER PLC SPON ADR NEW 904767704 297 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 11,425 54,869 SH   SOLE   54,819 0 50
UNION PAC CORP COM 907818108 246 1,180 SH   OTR   1,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,150 6,132 SH   SOLE   6,132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 3,108 SH   SOLE   3,108 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,054 200,369 SH   SOLE   200,369 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 60 999 SH   OTR   999 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,219 9,133 SH   SOLE   9,133 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 257 3,105 SH   SOLE   3,105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49,741 564,022 SH   SOLE   564,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3,372 SH   OTR   3,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,857 378,244 SH   SOLE   378,244 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,230 SH   OTR   1,230 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 639 6,987 SH   SOLE   6,987 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,111 37,800 SH   SOLE   37,800 0 0
VANGUARD CHESTER FDS TGT RET2050 FD 92202E862 453 9,962 SH   OTR   9,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,676 412,616 SH   SOLE   412,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,296 25,854 SH   OTR   25,854 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,702 96,539 SH   SOLE   96,539 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,986 154,275 SH   SOLE   154,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106 1,090 SH   OTR   1,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,994 11,620 SH   SOLE   11,620 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 827 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,461 14,947 SH   SOLE   14,947 0 0
1VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435 2,640 SH   OTR   2,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 296 1,170 SH   SOLE   1,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 422 3,545 SH   SOLE   3,545 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,554 198,077 SH   SOLE   192,545 0 5,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,067 5,480 SH   OTR   5,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,079 86,456 SH   SOLE   85,670 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 332 5,644 SH   OTR   5,644 0 0
VISA INC COM CL A 92826C839 1,688 7,719 SH   SOLE   7,319 0 400
WEC ENERGY GROUP INC COM 92939U106 1,001 10,882 SH   SOLE   235 0 10,647
WALMART INC COM 931142103 8,160 56,607 SH   SOLE   56,607 0 0
WALMART INC COM 931142103 238 1,650 SH   OTR   1,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 11,387 SH   SOLE   11,312 0 75
WISDOMTREE TR US SMALLCAP DIVD 97717W604 444 16,695 SH   SOLE   16,695 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 281 5,205 SH   SOLE   5,205 0 0
ZOETIS INC CL A 98978V103 811 4,900 SH   SOLE   4,700 0 200