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 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 393 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 333 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 207 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 369 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 303 | 2,876 | SH | SOLE | 1,539 | 0 | 1,337 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 321 | 5,684 | SH | SOLE | 416 | 0 | 5,268 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 284 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 477 | 3,297 | SH | SOLE | 2,880 | 0 | 417 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 325 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 19122T109 | 325 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 268 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COMMON STOCK | 254709108 | 211 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ECOLAB | COMMON STOCK | 278865100 | 306 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 713 | 11,771 | SH | SOLE | 1,799 | 0 | 9,972 | ||
FIRST BUSINESS FINANCIAL | COMMON STOCK | 319390100 | 10,362 | 414,331 | SH | SOLE | 0 | 0 | 414,331 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 215 | 6,918 | SH | SOLE | 728 | 0 | 6,190 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 516 | 3,901 | SH | SOLE | 2,876 | 0 | 1,025 | ||
INTEROIL CORPORATION | FOREIGN STOCK | 460951106 | 283 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES CORE | MUTUAL FUNDS/FIXED IN | 464287226 | 46,427 | 429,842 | SH | SOLE | 429,842 | 0 | 0 | ||
ISHARES CORE | MUTUAL FUNDS/FIXED IN | 464287226 | 139 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
ISHARES MSCI EAFE | MUTUAL FUNDS/EQUITY | 464287465 | 18,196 | 309,876 | SH | SOLE | 309,876 | 0 | 0 | ||
ISHARES MSCI EAFE | MUTUAL FUNDS/EQUITY | 464287465 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP | MUTUAL FUNDS/EQUITY | 464287499 | 16,361 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP | MUTUAL FUNDS/EQUITY | 464287499 | 29 | 184 | SH | OTR | 184 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | MUTUAL FUNDS/EQUITY | 464287598 | 19,202 | 196,223 | SH | SOLE | 196,223 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | MUTUAL FUNDS/EQUITY | 464287598 | 39 | 396 | SH | OTR | 396 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQUITY | 464287614 | 24,716 | 248,455 | SH | SOLE | 248,455 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQUITY | 464287614 | 42 | 422 | SH | OTR | 422 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | MUTUAL FUNDS/EQUITY | 464287630 | 2,724 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | MUTUAL FUNDS/EQUITY | 464287630 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUNDS/EQUITY | 464287648 | 2,716 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUNDS/EQUITY | 464287648 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
ISHARES RUSSELL 2000 MKT | MUTUAL FUNDS/EQUITY | 464287655 | 441 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES RUSSELL 3000 MKT | MUTUAL FUNDS/EQUITY | 464287689 | 12,128 | 100,807 | SH | SOLE | 100,807 | 0 | 0 | ||
ISHARES RUSSELL 3000 MKT | MUTUAL FUNDS/EQUITY | 464287689 | 12 | 96 | SH | OTR | 96 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | 3,482 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS/EQUITY | 46432F842 | 27,376 | 503,413 | SH | SOLE | 503,413 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS/EQUITY | 46432F842 | 75 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 276 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 401 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 357 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 328 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 265 | 2,244 | SH | SOLE | 30 | 0 | 2,214 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 250 | 4,739 | SH | SOLE | 1,013 | 0 | 3,726 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 501 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 313 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 829 | 9,428 | SH | SOLE | 280 | 0 | 9,148 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 346 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 396 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SPDR S&P 500 | MUTUAL FUNDS/EQUITY | 78462F103 | 10,912 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
SPDR HEALTH CARE SELECT | MUTUAL FUNDS/EQUITY | 81369Y209 | 7,360 | 102,177 | SH | SOLE | 102,177 | 0 | 0 | ||
SPDR HEALTH CARE SELECT | MUTUAL FUNDS/EQUITY | 81369Y209 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
SPDR CONSUMER DISCRET | MUTUAL FUNDS/EQUITY | 81369Y407 | 6,865 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
SPDR CONSUMER DISCRET | MUTUAL FUNDS/EQUITY | 81369Y407 | 12 | 159 | SH | OTR | 159 | 0 | 0 | ||
SPDR TECHNOLOGY | MUTUAL FUNDS/EQUITY | 81369Y803 | 7,714 | 180,119 | SH | SOLE | 180,119 | 0 | 0 | ||
SPDR TECHNOLOGY | MUTUAL FUNDS/EQUITY | 81369Y803 | 13 | 305 | SH | OTR | 305 | 0 | 0 | ||
SPROTT | MUTUALFUNDS/EQUITY | 85207H104 | 88 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
TJX COS INC | COMMON STOCK | 872540109 | 368 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 313 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 348 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 108 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 354 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 303 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 353 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FIXED IN | 921937835 | 18,835 | 233,223 | SH | SOLE | 233,223 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FIXED IN | 921937835 | 174 | 2,152 | SH | OTR | 2,152 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS/EQUITY | 922908744 | 5,076 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
VANGUARD VALUE ETF | MUTUAL FUNDS/EQUITY | 922908744 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQUITY | 922908769 | 80,405 | 770,902 | SH | SOLE | 770,902 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQUITY | 922908769 | 147 | 1,411 | SH | OTR | 1,411 | 0 | 0 |