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
ALLERGAN PLC SHS G0177J108 1,000 6,112 SH   SOLE   6,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,155 27,144 SH   SOLE   27,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 4,020 SH   OTR   4,020 0 0
EVEREST RE GROUP LTD COM G3223R108 1,263 5,710 SH   SOLE   5,710 0 0
MEDTRONIC PLC SHS G5960L103 295 3,655 SH   SOLE   3,655 0 0
APTIV PLC SHS G6095L109 665 7,841 SH   SOLE   7,841 0 0
CHUBB LIMITED COM H1467J104 4,529 30,990 SH   SOLE   30,990 0 0
BROADCOM LTD SHS Y09827109 4,261 16,588 SH   SOLE   16,588 0 0
AFLAC INC COM 001055102 1,865 21,247 SH   SOLE   20,997 0 250
AFLAC INC COM 001055102 465 5,300 SH   OTR   5,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 218 5,890 SH   SOLE   5,890 0 0
ABBOTT LABS COM 002824100 236 4,141 SH   SOLE   2,396 0 1,745
ABBVIE INC COM 00287Y109 2,982 30,832 SH   SOLE   29,087 0 1,745
ABBVIE INC COM 00287Y109 254 2,630 SH   OTR   2,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103 421 10,000 SH   SOLE   10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 297 2,975 SH   SOLE   230 0 2,745
AETNA INC NEW COM 00817Y108 1,669 9,250 SH   SOLE   3,905 0 5,345
AETNA INC NEW COM 00817Y108 375 2,080 SH   OTR   2,080 0 0
AIR PRODS & CHEMS INC COM 009158106 312 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 4,607 43,997 SH   SOLE   43,997 0 0
ALPHABET INC CAP STK CL A 02079K305 3,764 3,573 SH   SOLE   3,548 0 25
ALTRIA GROUP INC COM 02209S103 695 9,739 SH   SOLE   8,264 0 1,475
ALTRIA GROUP INC COM 02209S103 100 1,400 SH   OTR   1,400 0 0
AMAZON COM INC COM 023135106 6,177 5,282 SH   SOLE   5,257 0 25
AMERICAN EXPRESS CO COM 025816109 199 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 30 300 SH   OTR   300 0 0
AMERIPRISE FINL INC COM 03076C106 4,871 28,743 SH   SOLE   28,743 0 0
AMERIPRISE FINL INC COM 03076C106 68 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,391 7,997 SH   SOLE   7,897 0 100
ANALOG DEVICES INC COM 032654105 488 5,478 SH   SOLE   5,478 0 0
APPLE INC COM 037833100 5,136 30,347 SH   SOLE   29,397 0 950
APPLE INC COM 037833100 6 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 2,247 43,949 SH   SOLE   43,949 0 0
ASSOCIATED BANC CORP COM 045487105 8,569 337,343 SH   SOLE   179,425 0 157,918
AUTOZONE INC COM 053332102 505 710 SH   SOLE   710 0 0
BB&T CORP COM 054937107 348 7,000 SH   SOLE   7,000 0 0
BANK AMER CORP COM 060505104 1,011 34,234 SH   SOLE   29,234 0 5,000
BANK FIRST NATL CORP COM 06211J100 714 15,982 SH   SOLE   3,682 0 12,300
BANK FIRST NATL CORP COM 06211J100 814 18,200 SH   OTR   0 0 18,200
BANK MONTREAL QUE COM 063671101 221 2,762 SH   SOLE   1,385 0 1,377
BAXTER INTL INC COM 071813109 1,170 18,103 SH   SOLE   17,803 0 300
BECTON DICKINSON & CO COM 075887109 329 1,535 SH   SOLE   421 0 1,114
BEMIS INC COM 081437105 1,012 21,183 SH   SOLE   9,229 0 11,954
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,093 5,512 SH   SOLE   5,325 0 187
BEST BUY INC COM 086516101 2,432 35,517 SH   SOLE   35,517 0 0
BIOGEN INC COM 09062X103 1,657 5,202 SH   SOLE   5,032 0 170
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 69 10,615 SH   SOLE   10,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,171 19,115 SH   SOLE   18,915 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 61 1,000 SH   OTR   1,000 0 0
CBS CORP NEW CL B 124857202 235 3,980 SH   SOLE   3,980 0 0
CSX CORP COM 126408103 2,122 38,575 SH   SOLE   38,575 0 0
CVS HEALTH CORP COM 126650100 3,052 42,094 SH   SOLE   42,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 3,830 SH   SOLE   3,830 0 0
CELGENE CORP COM 151020104 4,054 38,842 SH   SOLE   38,842 0 0
CHEVRON CORP NEW COM 166764100 5,641 45,058 SH   SOLE   43,208 0 1,850
CISCO SYS INC COM 17275R102 2,492 65,074 SH   SOLE   64,627 0 447
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 409 19,363 SH   SOLE   19,363 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,422 66,782 SH   SOLE   66,782 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,818 133,633 SH   SOLE   133,633 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,010 142,712 SH   SOLE   142,712 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 6,606 131,748 SH   SOLE   129,955 0 1,793
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 16 320 SH   OTR   320 0 0
CLOVIS ONCOLOGY INC COM 189464100 272 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100 681 14,840 SH   SOLE   11,320 0 3,520
COCA COLA CO COM 191216100 11 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,467 63,294 SH   SOLE   63,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 249 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,789 41,417 SH   SOLE   41,417 0 0
CORNING INC COM 219350105 1,060 33,120 SH   SOLE   33,120 0 0
COUNTY BANCORP INC COM 221907108 401 13,480 SH   SOLE   1,900 0 11,580
CUMMINS INC COM 231021106 225 1,272 SH   SOLE   1,272 0 0
DTE ENERGY CO COM 233331107 2,894 26,436 SH   SOLE   26,436 0 0
DTE ENERGY CO COM 233331107 386 3,530 SH   OTR   3,530 0 0
DANAHER CORP DEL COM 235851102 3,121 33,624 SH   SOLE   33,324 0 300
DISNEY WALT CO COM DISNEY 254687106 1,401 13,034 SH   SOLE   13,034 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,400 SH   OTR   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,364 30,736 SH   SOLE   30,736 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 351 22,860 SH   OTR   22,860 0 0
ECOLAB INC COM 278865100 7,045 52,507 SH   SOLE   52,507 0 0
ECOLAB INC COM 278865100 309 2,300 SH   OTR   2,300 0 0
EDISON INTL COM 281020107 1,246 19,708 SH   SOLE   19,708 0 0
ELECTRONIC ARTS INC COM 285512109 261 2,480 SH   SOLE   2,480 0 0
EMERSON ELEC CO COM 291011104 228 3,275 SH   SOLE   1,975 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 636 8,516 SH   SOLE   8,516 0 0
EXXON MOBIL CORP COM 30231G102 1,508 18,027 SH   SOLE   11,902 0 6,125
EXXON MOBIL CORP COM 30231G102 197 2,350 SH   OTR   2,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 306 3,252 SH   SOLE   3,252 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,090 69,872 SH   SOLE   69,872 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,414 72,157 SH   SOLE   71,813 0 344
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,627 24,762 SH   SOLE   24,762 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 391 10,959 SH   SOLE   10,959 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 432 11,053 SH   SOLE   11,053 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 286 4,591 SH   SOLE   4,591 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,056 109,526 SH   SOLE   109,526 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,706 69,250 SH   SOLE   69,250 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 131 2,450 SH   OTR   2,450 0 0
FISERV INC COM 337738108 14,431 110,050 SH   SOLE   110,050 0 0
GARTNER INC COM 366651107 869 7,060 SH   SOLE   6,310 0 750
GENERAL DYNAMICS CORP COM 369550108 3,165 15,559 SH   SOLE   15,559 0 0
GENERAL DYNAMICS CORP COM 369550108 610 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,501 86,044 SH   SOLE   82,186 0 3,858
GENERAL MTRS CO COM 37045V100 788 19,231 SH   SOLE   18,931 0 300
GLOBAL X FDS GLBL X MLP ETF 37950E473 129 13,095 SH   SOLE   13,095 0 0
1GOLDMAN SACHS GROUP INC COM 38141G104 308 1,209 SH   SOLE   1,209 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HALYARD HEALTH INC COM 40650V100 1,315 28,480 SH   SOLE   28,480 0 0
HENRY JACK & ASSOC INC COM 426281101 1,013 8,660 SH   SOLE   8,660 0 0
HOME DEPOT INC COM 437076102 2,863 15,105 SH   SOLE   15,105 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,880 94,717 SH   SOLE   94,717 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 1,485 SH   SOLE   1,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 5,049 109,372 SH   SOLE   108,257 0 1,115
INTEL CORP COM 458140100 291 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 659 4,294 SH   SOLE   3,737 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101 77 500 SH   OTR   500 0 0
ISHARES GOLD TRUST ISHARES 464285105 228 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 9,666 200,529 SH   SOLE   200,529 0 0
ISHARES INC JP MORGAN EM ETF 464286517 43 900 SH   OTR   900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,501 15,234 SH   SOLE   15,234 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,657 6,165 SH   SOLE   6,165 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 6,430 SH   SOLE   6,430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,873 40,091 SH   SOLE   40,091 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 225 SH   OTR   225 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,319 120,752 SH   SOLE   120,752 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,446 11,395 SH   OTR   11,395 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 212 2,006 SH   SOLE   2,006 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,879 22,405 SH   SOLE   22,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,661 52,075 SH   SOLE   52,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,925 20,681 SH   SOLE   20,681 0 0
ISHARES TR S&P MC 400GR ETF 464287606 463 2,146 SH   SOLE   2,146 0 0
ISHARES TR RUS 1000 ETF 464287622 407 2,741 SH   SOLE   2,741 0 0
ISHARES TR CORE S&P US GWT 464287671 1,054 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,060 6,513 SH   SOLE   6,513 0 0
ISHARES TR CORE S&P SCP ETF 464287804 258 3,365 SH   SOLE   3,365 0 0
ISHARES TR INTL TREA BD ETF 464288117 208 4,170 SH   SOLE   4,170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,346 12,832 SH   SOLE   12,832 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 499 4,763 SH   OTR   4,763 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,202 64,099 SH   SOLE   64,099 0 0
ISHARES TR NATIONAL MUN ETF 464288414 755 6,819 SH   SOLE   6,819 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,708 316,913 SH   SOLE   316,913 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,381 70,450 SH   OTR   70,450 0 0
ISHARES TR INTRM GOV CR ETF 464288612 14,115 128,603 SH   SOLE   128,603 0 0
ISHARES TR INTRM GOV CR ETF 464288612 41 377 SH   OTR   377 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,536 28,500 SH   SOLE   28,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,458 87,730 SH   SOLE   87,730 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 42 822 SH   OTR   822 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,422 121,668 SH   SOLE   121,668 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,614 102,920 SH   SOLE   102,920 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 120 SH   OTR   120 0 0
JPMORGAN CHASE & CO COM 46625H100 7,339 68,628 SH   SOLE   67,863 0 765
JPMORGAN CHASE & CO COM 46625H100 503 4,700 SH   OTR   4,700 0 0
JOHNSON & JOHNSON COM 478160104 5,964 42,688 SH   SOLE   40,838 0 1,850
JOHNSON & JOHNSON COM 478160104 416 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 37,205 308,348 SH   SOLE   299,582 0 8,766
KIMBERLY CLARK CORP COM 494368103 241 2,000 SH   OTR   2,000 0 0
LAM RESEARCH CORP COM 512807108 716 3,890 SH   SOLE   3,890 0 0
LILLY ELI & CO COM 532457108 411 4,862 SH   SOLE   1,300 0 3,562
LOWES COS INC COM 548661107 590 6,347 SH   SOLE   6,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,566 23,557 SH   SOLE   22,547 0 1,010
MCDONALDS CORP COM 580135101 1,062 6,173 SH   SOLE   5,568 0 605
MCKESSON CORP COM 58155Q103 955 6,121 SH   SOLE   6,121 0 0
MERCK & CO INC COM 58933Y105 350 6,228 SH   SOLE   6,228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,740 9,266 SH   SOLE   9,266 0 0
1MICROSOFT CORP COM 594918104 5,020 58,683 SH   SOLE   54,783 0 3,900
MICROSOFT CORP COM 594918104 334 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 1,199 8,122 SH   SOLE   7,612 0 510
NVR INC COM 62944T105 1,859 530 SH   SOLE   530 0 0
NASDAQ INC COM 631103108 1,067 13,885 SH   SOLE   13,885 0 0
NICOLET BANKSHARES INC COM 65406E102 1,627 29,726 SH   SOLE   3,844 0 25,882
NVIDIA CORP COM 67066G104 7,966 41,169 SH   SOLE   41,169 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 264 25,560 SH   SOLE   25,560 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 211 12,020 SH   SOLE   12,020 0 0
OMNICOM GROUP INC COM 681919106 446 6,120 SH   SOLE   6,120 0 0
ONEOK INC NEW COM 682680103 317 5,940 SH   SOLE   5,940 0 0
ORACLE CORP COM 68389X105 271 5,735 SH   SOLE   5,435 0 300
PEPSICO INC COM 713448108 396 3,305 SH   SOLE   3,305 0 0
PFIZER INC COM 717081103 1,791 49,440 SH   SOLE   48,353 0 1,087
PFIZER INC COM 717081103 435 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 941 8,905 SH   SOLE   6,790 0 2,115
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 207 16,625 SH   SOLE   16,625 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 35,837 275,905 SH   SOLE   275,905 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 154 1,184 SH   OTR   1,184 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,230 160,499 SH   SOLE   160,499 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 192 1,694 SH   OTR   1,694 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 25,593 840,496 SH   SOLE   840,496 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 351 11,513 SH   OTR   11,513 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5,550 292,892 SH   SOLE   292,892 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 54 2,826 SH   OTR   2,826 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,145 275,718 SH   SOLE   273,096 0 2,622
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 325 11,000 SH   OTR   11,000 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17,239 772,012 SH   SOLE   772,012 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,006 45,070 SH   OTR   45,070 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12,612 277,799 SH   SOLE   277,799 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,306 101,484 SH   SOLE   101,484 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,218 28,700 SH   OTR   28,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26,978 565,092 SH   SOLE   565,092 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 287 6,005 SH   OTR   6,005 0 0
PRICELINE GRP INC COM NEW 741503403 229 132 SH   SOLE   132 0 0
PROASSURANCE CORP COM 74267C106 294 5,136 SH   SOLE   0 0 5,136
PROCTER AND GAMBLE CO COM 742718109 1,035 11,260 SH   SOLE   9,710 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 21,646 324,240 SH   SOLE   324,240 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 131 1,955 SH   OTR   1,955 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,130 33,259 SH   SOLE   33,259 0 0
PRUDENTIAL FINL INC COM 744320102 748 6,505 SH   SOLE   6,505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 922 17,908 SH   SOLE   17,908 0 0
QS ENERGY INC COM 74736R106 926 4,925,020 SH   SOLE   0 0 4,925,020
QUALCOMM INC COM 747525103 275 4,300 SH   SOLE   4,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,656 17,032 SH   SOLE   17,032 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 468 3,000 SH   OTR   3,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,252 23,980 SH   SOLE   23,980 0 0
ROSS STORES INC COM 778296103 241 3,000 SH   SOLE   3,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,384 33,491 SH   SOLE   33,491 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6,329 60,373 SH   SOLE   60,373 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,579 13,786 SH   SOLE   13,786 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 826 4,601 SH   SOLE   4,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,217 8,309 SH   SOLE   8,309 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 456 3,690 SH   SOLE   1,860 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,893 209,841 SH   SOLE   209,841 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 460 14,000 SH   OTR   14,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,766 402,278 SH   SOLE   399,743 0 2,535
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 134 3,925 SH   OTR   3,925 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 366 12,880 SH   SOLE   12,880 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 542 5,786 SH   SOLE   5,786 0 0
1SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 16,142 271,704 SH   SOLE   270,244 0 1,460
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 138 2,325 SH   OTR   2,325 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,019 7,663 SH   SOLE   7,663 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,859 39,412 SH   SOLE   39,412 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 45 950 SH   OTR   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,311 3,795 SH   SOLE   3,795 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,333 84,683 SH   SOLE   84,683 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,290 25,210 SH   OTR   25,210 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 547 6,405 SH   SOLE   6,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 13,355 SH   SOLE   13,355 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 218 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 5,614 33,084 SH   SOLE   33,084 0 0
TJX COS INC NEW COM 872540109 483 6,322 SH   SOLE   6,322 0 0
TJX COS INC NEW COM 872540109 6 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 1,615 24,745 SH   SOLE   24,745 0 0
TELEFLEX INC COM 879369106 698 2,805 SH   SOLE   2,805 0 0
TEXAS INSTRS INC COM 882508104 9,366 89,681 SH   SOLE   89,581 0 100
TEXAS INSTRS INC COM 882508104 373 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,547 13,413 SH   SOLE   13,413 0 0
3M CO COM 88579Y101 834 3,543 SH   SOLE   2,353 0 1,190
3M CO COM 88579Y101 59 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 373 4,110 SH   SOLE   4,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,039 15,034 SH   SOLE   15,034 0 0
UGI CORP NEW COM 902681105 3,333 70,995 SH   SOLE   70,995 0 0
US BANCORP DEL COM NEW 902973304 3,507 65,457 SH   SOLE   65,457 0 0
UNILEVER N V N Y SHS NEW 904784709 277 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 7,427 55,387 SH   SOLE   55,387 0 0
UNION PAC CORP COM 907818108 249 1,860 SH   OTR   1,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,067 9,378 SH   SOLE   9,378 0 0
UNUM GROUP COM 91529Y106 616 11,229 SH   SOLE   11,229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 356 3,870 SH   SOLE   3,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 257 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6,599 347,668 SH   SOLE   347,668 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 45 2,385 SH   OTR   2,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 3,685 SH   SOLE   3,685 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19,077 335,806 SH   SOLE   335,806 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,090 11,872 SH   SOLE   11,872 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,399 53,930 SH   SOLE   53,930 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,649 950,714 SH   SOLE   950,714 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 7,036 SH   OTR   7,036 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,389 16,224 SH   SOLE   16,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844 7,080 SH   SOLE   7,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,285 681,434 SH   SOLE   681,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 4,480 SH   OTR   4,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,608 SH   SOLE   2,608 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261 2,730 SH   SOLE   2,730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,203 25,204 SH   SOLE   25,204 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20,545 397,590 SH   SOLE   397,590 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,126 21,790 SH   OTR   21,790 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 587 3,790 SH   SOLE   3,790 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,509 58,254 SH   SOLE   58,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 238 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 367 3,454 SH   SOLE   3,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,350 9,134 SH   SOLE   9,134 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 7,094 SH   SOLE   7,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 724 13,681 SH   SOLE   12,895 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,634 SH   OTR   1,634 0 0
VISA INC COM CL A 92826C839 1,614 14,155 SH   SOLE   13,995 0 160
WEC ENERGY GROUP INC COM 92939U106 863 12,997 SH   SOLE   4,120 0 8,877
WAL-MART STORES INC COM 931142103 4,887 49,485 SH   SOLE   49,485 0 0
1WAL-MART STORES INC COM 931142103 284 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 538 7,406 SH   SOLE   7,331 0 75
WELLS FARGO CO NEW COM 949746101 679 11,195 SH   SOLE   11,195 0 0
WESTBURY BANCORP INC COM 95727P106 1,809 78,661 SH   SOLE   0 0 78,661
WISDOMTREE TR US DIVID EX FNCL 97717W406 246 2,785 SH   SOLE   2,785 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,199 110,123 SH   SOLE   110,123 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,023 35,220 SH   OTR   35,220 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 225 7,110 SH   SOLE   7,110 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 238 5,755 SH   SOLE   5,755 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 307 2,650 SH   SOLE   2,650 0 0