The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,387 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 615 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,468 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 61 | 770 | SH | OTR | 770 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,012 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,458 | 49,150 | SH | SOLE | 48,650 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 333 | 6,665 | SH | OTR | 6,665 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,320 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343 | 4,295 | SH | SOLE | 2,550 | 0 | 1,745 | ||
ABBVIE INC | COM | 00287Y109 | 4,091 | 50,759 | SH | SOLE | 48,989 | 0 | 1,770 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 468 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 367 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,418 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 172 | SH | SOLE | 93 | 0 | 79 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,711 | 5,702 | SH | SOLE | 5,677 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 8,388 | SH | SOLE | 6,913 | 0 | 1,475 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52 | 900 | SH | OTR | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,391 | 3,589 | SH | SOLE | 3,542 | 0 | 47 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,065 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,844 | 9,707 | SH | SOLE | 9,607 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 5,312 | 27,965 | SH | SOLE | 26,765 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 336 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,726 | 361,862 | SH | SOLE | 218,944 | 0 | 142,918 | ||
AUTOZONE INC | COM | 053332102 | 268 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 618 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,350 | 121,412 | SH | SOLE | 116,412 | 0 | 5,000 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 671 | 11,390 | SH | SOLE | 1,040 | 0 | 10,350 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 925 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
BANK MONTREAL QUE | COM | 063671101 | 207 | 2,762 | SH | SOLE | 1,385 | 0 | 1,377 | ||
BAXTER INTL INC | COM | 071813109 | 780 | 9,595 | SH | SOLE | 9,295 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,174 | 21,163 | SH | SOLE | 9,209 | 0 | 11,954 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,234 | 6,142 | SH | SOLE | 5,955 | 0 | 187 | ||
1BEST BUY INC | COM | 086516101 | 1,910 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 14,109 | SH | SOLE | 13,909 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,819 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,706 | 74,936 | SH | SOLE | 74,936 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 99 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,783 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,210 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,590 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,234 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,892 | 55,954 | SH | SOLE | 54,104 | 0 | 1,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 28 | 225 | SH | OTR | 225 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,942 | 91,542 | SH | SOLE | 91,095 | 0 | 447 | ||
COCA COLA CO | COM | 191216100 | 739 | 15,779 | SH | SOLE | 12,259 | 0 | 3,520 | ||
COCA COLA CO | COM | 191216100 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 382 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,983 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 195 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,572 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 466 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 235 | 13,380 | SH | SOLE | 1,800 | 0 | 11,580 | ||
CUMMINS INC | COM | 231021106 | 515 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,850 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 42 | 845 | SH | OTR | 845 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,358 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,099 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 175 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,387 | 18,083 | SH | SOLE | 17,783 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,441 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 167 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,001 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 335 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,583 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,289 | 15,951 | SH | SOLE | 11,804 | 0 | 4,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,007 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,964 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,966 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,289 | 42,500 | SH | OTR | 42,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,669 | 177,487 | SH | SOLE | 177,487 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 300 | 1,975 | SH | SOLE | 1,300 | 0 | 675 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,337 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 554 | 55,442 | SH | SOLE | 54,572 | 0 | 870 | ||
GRILLIT INC | COM | 39850R109 | 1 | 10,500,000 | SH | SOLE | 0 | 0 | 10,500,000 | ||
HP INC | COM | 40434L105 | 761 | 39,178 | SH | SOLE | 29,978 | 0 | 9,200 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | OTR | 400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 799 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,035 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 775 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,789 | 107,803 | SH | SOLE | 106,688 | 0 | 1,115 | ||
INTEL CORP | COM | 458140100 | 338 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964 | 13,922 | SH | SOLE | 13,465 | 0 | 457 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 9,151 | 181,995 | SH | SOLE | 181,995 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 468 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
1INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,211 | 784,153 | SH | SOLE | 784,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 177 | 5,515 | SH | OTR | 5,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 323 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,337 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 527 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,385 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 20,657 | 161,903 | SH | SOLE | 161,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 65 | 512 | SH | OTR | 512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,830 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 61 | 542 | SH | OTR | 542 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20,685 | 392,960 | SH | SOLE | 392,960 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 168 | 3,185 | SH | OTR | 3,185 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,486 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 679 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 877 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 6,502 | 303,685 | SH | SOLE | 303,685 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 439 | 20,500 | SH | OTR | 20,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,881 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,636 | 236,985 | SH | SOLE | 236,985 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 72 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,201 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 251 | 11,905 | SH | OTR | 11,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,092 | 98,588 | SH | SOLE | 98,588 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 566 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 226 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 452 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,244 | 283,297 | SH | SOLE | 283,297 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,412 | 21,924 | SH | OTR | 21,924 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,433 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,063 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,532 | 169,911 | SH | SOLE | 169,911 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 771 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,680 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 357 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,722 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53 | 630 | SH | OTR | 630 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,349 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 390 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 527 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,182 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 914 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,722 | 87,133 | SH | SOLE | 87,133 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,868 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,137 | 240,686 | SH | SOLE | 240,686 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 113 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,316 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 912 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,406 | 110,366 | SH | SOLE | 110,366 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 449 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,832 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 238 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
1ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,419 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,408 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,273 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,906 | 499,513 | SH | SOLE | 499,513 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,300 | 66,190 | SH | OTR | 66,190 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,958 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,021 | 157,675 | SH | SOLE | 157,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,806 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,650 | 142,260 | SH | SOLE | 142,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,591 | 84,862 | SH | SOLE | 84,637 | 0 | 225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 11,370 | 226,035 | SH | SOLE | 226,035 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 65 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,019 | 35,904 | SH | SOLE | 34,054 | 0 | 1,850 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,992 | 48,359 | SH | SOLE | 42,222 | 0 | 6,137 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 421 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,282 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 56 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,312 | 10,109 | SH | SOLE | 6,547 | 0 | 3,562 | ||
LOWES COS INC | COM | 548661107 | 428 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,867 | 29,164 | SH | SOLE | 28,794 | 0 | 370 | ||
MCDONALDS CORP | COM | 580135101 | 878 | 4,626 | SH | SOLE | 4,021 | 0 | 605 | ||
MCKESSON CORP | COM | 58155Q103 | 2,253 | 19,250 | SH | SOLE | 17,700 | 0 | 1,550 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,148 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,989 | 50,778 | SH | SOLE | 46,878 | 0 | 3,900 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 787 | 4,345 | SH | SOLE | 3,835 | 0 | 510 | ||
NASDAQ INC | COM | 631103108 | 957 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,551 | 26,026 | SH | SOLE | 1,644 | 0 | 24,382 | ||
NIKE INC | CL B | 654106103 | 225 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,030 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 409 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,590 | 108,086 | SH | SOLE | 106,999 | 0 | 1,087 | ||
PFIZER INC | COM | 717081103 | 510 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 750 | 8,483 | SH | SOLE | 6,633 | 0 | 1,850 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,134 | 10,897 | SH | SOLE | 9,347 | 0 | 1,550 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 24,165 | 353,291 | SH | SOLE | 353,291 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 107 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,072 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,634 | 77,992 | SH | SOLE | 77,992 | 0 | 0 | ||
QS ENERGY INC | COM | 74736R106 | 2,102 | 7,118,145 | SH | SOLE | 0 | 0 | 7,118,145 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 683 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,972 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 275 | 2,250 | SH | SOLE | 420 | 0 | 1,830 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,763 | 87,329 | SH | SOLE | 87,329 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 426 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,280 | 154,525 | SH | SOLE | 154,525 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 258 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 10,458 | 173,143 | SH | SOLE | 173,143 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,078 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,450 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 563 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,837 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
1SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,318 | 25,210 | SH | OTR | 25,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 577 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 215 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,948 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 597 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,792 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 273 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,706 | 63,218 | SH | SOLE | 63,118 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 379 | 3,576 | SH | OTR | 3,576 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,987 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 215 | SH | OTR | 215 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 709 | 3,411 | SH | SOLE | 2,191 | 0 | 1,220 | ||
3M CO | COM | 88579Y101 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 293 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,543 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,616 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,581 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,486 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 287 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,412 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 311 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 418 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,104 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 174 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,274 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 884 | 26,500 | SH | OTR | 26,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 364 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 10,468 | 201,692 | SH | SOLE | 201,692 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 980 | 18,891 | SH | OTR | 18,891 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,620 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50,508 | 622,175 | SH | SOLE | 622,175 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,876 | 23,103 | SH | OTR | 23,103 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,208 | 690,188 | SH | SOLE | 690,188 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,624 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,469 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,254 | 500,087 | SH | SOLE | 500,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,370 | 222,864 | SH | SOLE | 222,864 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 89 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,105 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 90 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,565 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 578 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,342 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 709 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,805 | 109,215 | SH | SOLE | 107,033 | 0 | 2,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,834 | 115,569 | SH | SOLE | 114,783 | 0 | 786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 5,134 | SH | OTR | 5,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,845 | 11,810 | SH | SOLE | 11,585 | 0 | 225 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 998 | 12,626 | SH | SOLE | 3,749 | 0 | 8,877 | ||
WALMART INC | COM | 931142103 | 2,833 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,045 | 48,125 | SH | SOLE | 48,050 | 0 | 75 | ||
1WELLS FARGO CO NEW | COM | 949746101 | 380 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,520 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 231 | 5,365 | SH | SOLE | 5,365 | 0 | 0 |