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 1,162 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,722 6,235 SH   SOLE   6,235 0 0
LINDE PLC SHS G5494J103 588 2,098 SH   SOLE   2,098 0 0
LINDE PLC SHS G5494J103 176 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 628 5,313 SH   SOLE   5,313 0 0
APTIV PLC SHS G6095L109 3,409 24,722 SH   SOLE   24,722 0 0
CHUBB LIMITED COM H1467J104 319 2,018 SH   SOLE   2,018 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 525 850 SH   SOLE   850 0 0
AFLAC INC COM 001055102 987 19,286 SH   SOLE   18,786 0 500
ARK ETF TR INNOVATION ETF 00214Q104 14,332 119,483 SH   SOLE   119,483 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,166 13,144 SH   SOLE   13,144 0 0
ABBOTT LABS COM 002824100 2,084 17,392 SH   SOLE   15,647 0 1,745
ABBVIE INC COM 00287Y109 3,146 29,070 SH   SOLE   27,300 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 572 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 520 1,849 SH   SOLE   1,849 0 0
ALLIANT ENERGY CORP COM 018802108 325 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,751 41,349 SH   SOLE   41,349 0 0
ALLSTATE CORP COM 020002101 88 770 SH   OTR   770 0 0
ALPHABET INC CAP STK CL C 02079K107 321 155 SH   SOLE   76 0 79
ALPHABET INC CAP STK CL A 02079K305 13,782 6,682 SH   SOLE   6,657 0 25
ALPHABET INC CAP STK CL A 02079K305 248 120 SH   OTR   120 0 0
AMAZON COM INC COM 023135106 6,628 2,142 SH   SOLE   2,095 0 47
AMERICAN TOWER CORP NEW COM 03027X100 261 1,090 SH   SOLE   1,090 0 0
AMERIPRISE FINL INC COM 03076C106 4,939 21,249 SH   SOLE   21,249 0 0
AMERIPRISE FINL INC COM 03076C106 343 1,475 SH   OTR   1,475 0 0
AMGEN INC COM 031162100 876 3,519 SH   SOLE   3,519 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13,035 407,866 SH   SOLE   407,866 0 0
APPLE INC COM 037833100 23,246 190,310 SH   SOLE   185,090 0 5,220
APPLE INC COM 037833100 493 4,040 SH   OTR   4,040 0 0
APPLIED MATLS INC COM 038222105 423 3,169 SH   SOLE   3,169 0 0
ASSOCIATED BANC CORP COM 045487105 7,174 336,171 SH   SOLE   195,450 0 140,721
BK OF AMERICA CORP COM 060505104 3,585 92,658 SH   SOLE   88,658 0 4,000
BANK FIRST CORP COM 06211J100 723 9,645 SH   SOLE   2,845 0 6,800
BANK FIRST CORP COM 06211J100 300 4,000 SH   OTR   0 0 4,000
BAXTER INTL INC COM 071813109 253 2,995 SH   SOLE   2,695 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,682 6,584 SH   SOLE   6,434 0 150
BEST BUY INC COM 086516101 993 8,651 SH   SOLE   8,651 0 0
1BRISTOL-MYERS SQUIBB CO COM 110122108 946 14,990 SH   SOLE   14,790 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,533 3,306 SH   SOLE   3,306 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 890 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 992 10,291 SH   SOLE   10,291 0 0
CVS HEALTH CORP COM 126650100 2,660 35,364 SH   SOLE   35,364 0 0
CVS HEALTH CORP COM 126650100 2 25 SH   OTR   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,376 18,673 SH   SOLE   18,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 84 660 SH   OTR   660 0 0
CHEVRON CORP NEW COM 166764100 3,795 36,213 SH   SOLE   33,558 0 2,655
CHEVRON CORP NEW COM 166764100 10 100 SH   OTR   100 0 0
CISCO SYS INC COM 17275R102 5,388 104,193 SH   SOLE   102,646 0 1,547
CISCO SYS INC COM 17275R102 67 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 793 15,037 SH   SOLE   11,517 0 3,520
COCA COLA CO COM 191216100 13 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 1,670 31,526 SH   SOLE   31,226 0 300
CONSTELLATION BRANDS INC CL A 21036P108 5,529 24,248 SH   SOLE   24,248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 25 SH   OTR   25 0 0
COPART INC COM 217204106 774 7,130 SH   SOLE   7,130 0 0
CORNING INC COM 219350105 429 9,870 SH   SOLE   9,870 0 0
COSTCO WHSL CORP NEW COM 22160K105 440 1,247 SH   SOLE   1,122 0 125
COUNTY BANCORP INC COM 221907108 321 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 253 975 SH   SOLE   975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,466 109,337 SH   SOLE   109,337 0 0
DBX ETF TR XTRACK USD HIGH 233051432 334 6,677 SH   OTR   6,677 0 0
DTE ENERGY CO COM 233331107 787 5,910 SH   SOLE   5,910 0 0
DANAHER CORPORATION COM 235851102 5,681 25,239 SH   SOLE   24,939 0 300
DANAHER CORPORATION COM 235851102 173 770 SH   OTR   770 0 0
DISNEY WALT CO COM 254687106 6,076 32,929 SH   SOLE   32,332 0 597
DISNEY WALT CO COM 254687106 252 1,365 SH   OTR   1,365 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 273 17,650 SH   SOLE   17,650 0 0
ECOLAB INC COM 278865100 7,736 36,139 SH   SOLE   36,139 0 0
EMERSON ELEC CO COM 291011104 835 9,250 SH   SOLE   7,950 0 1,300
EXXON MOBIL CORP COM 30231G102 493 8,830 SH   SOLE   7,830 0 1,000
EXXON MOBIL CORP COM 30231G102 47 840 SH   OTR   840 0 0
FACEBOOK INC CL A 30303M102 7,550 25,635 SH   SOLE   25,560 0 75
FACEBOOK INC CL A 30303M102 275 935 SH   OTR   935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 482 3,431 SH   SOLE   3,431 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,873 210,409 SH   SOLE   210,409 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,693 83,173 SH   OTR   83,173 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,044 58,042 SH   SOLE   58,042 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,192 63,596 SH   SOLE   63,596 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,321 130,196 SH   SOLE   130,196 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 464 13,608 SH   SOLE   13,608 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,860 50,888 SH   SOLE   50,888 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,791 53,016 SH   SOLE   53,016 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,688 46,966 SH   SOLE   46,966 0 0
FISERV INC COM 337738108 10,834 91,013 SH   SOLE   91,013 0 0
GENERAL DYNAMICS CORP COM 369550108 472 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC CO COM 369604103 581 44,270 SH   SOLE   43,770 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 332 7,525 SH   SOLE   7,525 0 0
GLOBE LIFE INC COM 37959E102 255 2,635 SH   SOLE   2,635 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 16,904 271,371 SH   SOLE   271,371 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 202 3,235 SH   OTR   3,235 0 0
GRILLIT INC COM 39850R109 21 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 2,626 82,716 SH   SOLE   82,716 0 0
HP INC COM 40434L105 13 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,359 11,003 SH   SOLE   10,903 0 100
HONEYWELL INTL INC COM 438516106 619 2,850 SH   SOLE   2,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,279 135,254 SH   SOLE   135,254 0 0
1HOST HOTELS & RESORTS INC COM 44107P104 135 8,000 SH   OTR   8,000 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 728 30,465 SH   SOLE   30,465 0 0
INTEL CORP COM 458140100 5,663 88,477 SH   SOLE   87,362 0 1,115
INTEL CORP COM 458140100 403 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 14,394 SH   SOLE   14,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49 370 SH   OTR   370 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,758 34,823 SH   SOLE   34,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29,072 655,801 SH   SOLE   655,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 199 4,485 SH   OTR   4,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 537 2,001 SH   SOLE   2,001 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,955 49,094 SH   SOLE   49,094 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,223 23,950 SH   SOLE   23,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,793 38,197 SH   SOLE   38,197 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,681 28,914 SH   SOLE   28,914 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 620 27,512 SH   SOLE   27,512 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,606 134,703 SH   SOLE   134,703 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,119 41,789 SH   OTR   41,789 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 743 35,185 SH   SOLE   35,185 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 448 20,680 SH   SOLE   20,680 0 0
ISHARES GOLD TR ISHARES 464285105 297 18,245 SH   SOLE   0 0 18,245
ISHARES TR CORE S&P TTL STK 464287150 34,822 380,151 SH   SOLE   380,151 0 0
ISHARES TR CORE S&P TTL STK 464287150 250 2,726 SH   OTR   2,726 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,195 10,469 SH   SOLE   10,469 0 0
ISHARES TR TIPS BD ETF 464287176 5,376 42,840 SH   SOLE   42,840 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,015 211,189 SH   SOLE   211,189 0 0
ISHARES TR CORE S&P500 ETF 464287200 831 2,090 SH   OTR   2,090 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,960 342,265 SH   SOLE   342,265 0 0
ISHARES TR CORE US AGGBD ET 464287226 201 1,765 SH   OTR   1,765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 549 10,285 SH   SOLE   10,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,291 53,826 SH   SOLE   53,826 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,219 8,997 SH   OTR   8,997 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,908 61,167 SH   SOLE   61,167 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54 480 SH   OTR   480 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,628 30,475 SH   SOLE   30,475 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13 155 SH   OTR   155 0 0
ISHARES TR MSCI EAFE ETF 464287465 528 6,962 SH   SOLE   6,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,240 16,292 SH   SOLE   16,292 0 0
ISHARES TR S&P MC 400GR ETF 464287606 649 8,280 SH   SOLE   8,280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 273 1,123 SH   SOLE   1,123 0 0
ISHARES TR RUS 1000 ETF 464287622 747 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 215 972 SH   SOLE   972 0 0
ISHARES TR CORE S&P US GWT 464287671 1,779 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,596 18,203 SH   SOLE   18,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,311 141,072 SH   SOLE   141,072 0 0
ISHARES TR CORE S&P SCP ETF 464287804 62 575 SH   OTR   575 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 611 5,663 SH   SOLE   5,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 38,006 688,770 SH   SOLE   688,770 0 0
ISHARES TR MSCI ACWI EX US 464288240 188 3,415 SH   OTR   3,415 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,971 111,775 SH   SOLE   111,775 0 0
ISHARES TR INTL SEL DIV ETF 464288448 674 21,411 SH   SOLE   21,411 0 0
ISHARES TR INTL SEL DIV ETF 464288448 118 3,758 SH   OTR   3,758 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,377 29,403 SH   SOLE   29,403 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,413 63,788 SH   SOLE   63,788 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,601 171,583 SH   SOLE   171,583 0 0
ISHARES TR MSCI USA MMENTM 46432F396 181 1,125 SH   OTR   1,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 462 6,408 SH   SOLE   6,408 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,230 43,476 SH   SOLE   43,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 559 8,683 SH   SOLE   8,683 0 0
ISHARES TR IBONDS DEC2023 46435G318 947 36,195 SH   SOLE   36,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,340 98,143 SH   SOLE   98,143 0 0
1ISHARES TR IBONDS DEC2022 46435G755 946 35,905 SH   SOLE   35,905 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,147 122,400 SH   SOLE   122,400 0 0
ISHARES TR IBONDS DEC 46435U697 317 11,725 SH   SOLE   11,725 0 0
JPMORGAN CHASE & CO COM 46625H100 9,413 61,834 SH   SOLE   61,714 0 120
JPMORGAN CHASE & CO COM 46625H100 101 665 SH   OTR   665 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 9,377 349,224 SH   SOLE   349,224 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,246 182,174 SH   SOLE   182,174 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13 265 SH   OTR   265 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,664 200,979 SH   SOLE   200,979 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,159 40,682 SH   OTR   40,682 0 0
JOHNSON & JOHNSON COM 478160104 5,117 31,136 SH   SOLE   29,486 0 1,650
JOHNSON & JOHNSON COM 478160104 33 200 SH   OTR   200 0 0
KIMBERLY-CLARK CORP COM 494368103 7,860 56,529 SH   SOLE   50,702 0 5,827
KIMBERLY-CLARK CORP COM 494368103 278 2,000 SH   OTR   2,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 6,848 239,622 SH   SOLE   239,622 0 0
KRANESHARES TR QUADRTC INT RT 500767736 663 23,213 SH   OTR   23,213 0 0
LILLY ELI & CO COM 532457108 1,526 8,170 SH   SOLE   4,608 0 3,562
LISTED FD TR SHARES LAG CAP 53656F805 1,415 41,310 SH   SOLE   41,310 0 0
LOWES COS INC COM 548661107 7,194 37,828 SH   SOLE   37,828 0 0
LOWES COS INC COM 548661107 285 1,500 SH   OTR   1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,801 24,718 SH   SOLE   24,578 0 140
MASTERCARD INCORPORATED CL A 57636Q104 167 470 SH   OTR   470 0 0
MCDONALDS CORP COM 580135101 893 3,983 SH   SOLE   3,503 0 480
MCKESSON CORP COM 58155Q103 3,755 19,251 SH   SOLE   19,251 0 0
MCKESSON CORP COM 58155Q103 98 500 SH   OTR   500 0 0
MERCK & CO. INC COM 58933Y105 2,671 34,647 SH   SOLE   34,647 0 0
MERCK & CO. INC COM 58933Y105 185 2,400 SH   OTR   2,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,275 3,699 SH   SOLE   3,699 0 0
MICROSOFT CORP COM 594918104 8,880 37,665 SH   SOLE   34,465 0 3,200
MICROSOFT CORP COM 594918104 338 1,435 SH   OTR   1,435 0 0
MOODYS CORP COM 615369105 551 1,846 SH   SOLE   1,336 0 510
NICOLET BANKSHARES INC COM 65406E102 1,971 23,616 SH   SOLE   0 0 23,616
NIKE INC CL B 654106103 1,528 11,501 SH   SOLE   11,501 0 0
NIKE INC CL B 654106103 193 1,450 SH   OTR   1,450 0 0
NVIDIA CORPORATION COM 67066G104 9,441 17,683 SH   SOLE   17,683 0 0
NVIDIA CORPORATION COM 67066G104 211 395 SH   OTR   395 0 0
PEPSICO INC COM 713448108 1,174 8,299 SH   SOLE   7,799 0 500
PFIZER INC COM 717081103 4,486 123,820 SH   SOLE   122,733 0 1,087
PFIZER INC COM 717081103 145 4,000 SH   OTR   4,000 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,350 SH   SOLE   500 0 1,850
PLEXUS CORP COM 729132100 273 2,970 SH   SOLE   2,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 753 4,386 SH   SOLE   4,386 0 0
PROCTER AND GAMBLE CO COM 742718109 1,482 10,941 SH   SOLE   9,391 0 1,550
PROCTER AND GAMBLE CO COM 742718109 225 1,665 SH   OTR   1,665 0 0
PROSHARES TR LARGE CAP CRE 74347R248 6,118 67,029 SH   SOLE   67,029 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,541 110,603 SH   SOLE   110,603 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,934 22,425 SH   OTR   22,425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,475 57,719 SH   SOLE   57,719 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,460 SH   OTR   3,460 0 0
QUALCOMM INC COM 747525103 356 2,682 SH   SOLE   2,682 0 0
REGAL BELOIT CORP COM 758750103 528 3,700 SH   SOLE   3,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,759 11,799 SH   SOLE   11,799 0 0
ROPER TECHNOLOGIES INC COM 776696106 173 430 SH   OTR   430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,041 2,626 SH   SOLE   2,626 0 0
SPDR GOLD TR GOLD SHS 78463V107 441 2,759 SH   SOLE   929 0 1,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,774 63,363 SH   SOLE   63,363 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,554 326,754 SH   SOLE   326,754 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,156 60,959 SH   OTR   60,959 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 325 3,896 SH   SOLE   3,896 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,846 50,934 SH   SOLE   50,934 0 0
1SPDR SER TR BLOMBERG INTL TR 78464A516 3,785 129,874 SH   SOLE   129,874 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,201 41,218 SH   OTR   41,218 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,943 63,598 SH   SOLE   63,598 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 290 SH   OTR   290 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,554 235,488 SH   SOLE   235,488 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,789 19,037 SH   SOLE   19,037 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,123 15,650 SH   SOLE   15,650 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,511 232,767 SH   SOLE   232,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,136 53,485 SH   SOLE   53,485 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,402 60,371 SH   SOLE   60,371 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,767 24,237 SH   OTR   24,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,178 111,060 SH   SOLE   111,060 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 398 11,689 SH   SOLE   11,689 0 0
SIONIX CORP COM 829400100 4 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 287 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,567 27,879 SH   SOLE   27,879 0 0
STANLEY BLACK & DECKER INC COM 854502101 100 500 SH   OTR   500 0 0
STRYKER CORPORATION COM 863667101 2,061 8,462 SH   SOLE   8,462 0 0
TJX COS INC NEW COM 872540109 479 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 10,561 53,322 SH   SOLE   53,322 0 0
TARGET CORP COM 87612E106 331 1,670 SH   OTR   1,670 0 0
TEXAS INSTRS INC COM 882508104 7,055 37,330 SH   SOLE   37,230 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,000 13,147 SH   SOLE   13,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 240 SH   OTR   240 0 0
3M CO COM 88579Y101 1,075 5,579 SH   SOLE   4,359 0 1,220
3M CO COM 88579Y101 48 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,588 10,556 SH   SOLE   10,556 0 0
TYSON FOODS INC CL A 902494103 1,291 17,369 SH   SOLE   17,369 0 0
UDR INC COM 902653104 237 5,403 SH   SOLE   5,403 0 0
US BANCORP DEL COM NEW 902973304 1,581 28,579 SH   SOLE   28,579 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 5,371 SH   SOLE   450 0 4,921
UNION PAC CORP COM 907818108 11,049 50,131 SH   SOLE   50,081 0 50
UNION PAC CORP COM 907818108 260 1,180 SH   OTR   1,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,239 6,019 SH   SOLE   6,019 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,087 30,121 SH   SOLE   30,121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457 3,108 SH   SOLE   3,108 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,473 198,936 SH   SOLE   198,936 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 61 974 SH   OTR   974 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,270 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,308 487,585 SH   SOLE   487,585 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3,587 SH   OTR   3,587 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,000 386,887 SH   SOLE   386,887 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,630 SH   OTR   1,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 630 6,229 SH   SOLE   6,229 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,930 37,800 SH   SOLE   37,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,065 500,762 SH   SOLE   500,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,220 23,448 SH   OTR   23,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,269 93,251 SH   SOLE   93,251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,464 144,724 SH   SOLE   144,724 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 740 SH   OTR   740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,196 11,519 SH   SOLE   11,519 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 886 4,001 SH   SOLE   4,001 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,824 15,961 SH   SOLE   15,961 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 2,640 SH   OTR   2,640 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 651 4,953 SH   SOLE   4,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,833 197,558 SH   SOLE   192,026 0 5,532
1VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,133 5,480 SH   OTR   5,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,648 79,929 SH   SOLE   79,254 0 675
VERIZON COMMUNICATIONS INC COM 92343V104 328 5,644 SH   OTR   5,644 0 0
VISA INC COM CL A 92826C839 1,590 7,508 SH   SOLE   7,108 0 400
WEC ENERGY GROUP INC COM 92939U106 1,018 10,882 SH   SOLE   235 0 10,647
WALMART INC COM 931142103 7,580 55,805 SH   SOLE   55,805 0 0
WALMART INC COM 931142103 224 1,650 SH   OTR   1,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 19,554 SH   SOLE   19,554 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 18,862 SH   SOLE   18,862 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 8,205 SH   OTR   8,205 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 298 5,205 SH   SOLE   5,205 0 0
ZOETIS INC CL A 98978V103 772 4,900 SH   SOLE   4,700 0 200