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 960 4,686 SH   SOLE   4,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,868 28,636 SH   SOLE   28,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 4,020 SH   OTR   4,020 0 0
EVEREST RE GROUP LTD COM G3223R108 1,536 6,725 SH   SOLE   6,725 0 0
MEDTRONIC PLC SHS G5960L103 488 6,270 SH   SOLE   6,270 0 0
CHUBB LIMITED COM H1467J104 5,296 37,154 SH   SOLE   37,154 0 0
BROADCOM LTD SHS Y09827109 4,141 17,073 SH   SOLE   17,073 0 0
AFLAC INC COM 001055102 1,655 20,336 SH   SOLE   20,086 0 250
AFLAC INC COM 001055102 431 5,300 SH   OTR   5,300 0 0
ABBOTT LABS COM 002824100 221 4,141 SH   SOLE   2,396 0 1,745
ABBVIE INC COM 00287Y109 2,779 31,272 SH   SOLE   29,527 0 1,745
ABBVIE INC COM 00287Y109 234 2,630 SH   OTR   2,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103 359 10,000 SH   SOLE   10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 295 2,975 SH   SOLE   230 0 2,745
AETNA INC NEW COM 00817Y108 1,488 9,360 SH   SOLE   4,015 0 5,345
AETNA INC NEW COM 00817Y108 331 2,080 SH   OTR   2,080 0 0
AIR PRODS & CHEMS INC COM 009158106 287 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 3,719 40,468 SH   SOLE   40,468 0 0
ALPHABET INC CAP STK CL A 02079K305 3,558 3,654 SH   SOLE   3,629 0 25
ALTRIA GROUP INC COM 02209S103 756 11,925 SH   SOLE   10,450 0 1,475
ALTRIA GROUP INC COM 02209S103 89 1,400 SH   OTR   1,400 0 0
AMAZON COM INC COM 023135106 5,483 5,703 SH   SOLE   5,678 0 25
AMERICAN EXPRESS CO COM 025816109 181 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 27 300 SH   OTR   300 0 0
AMERIPRISE FINL INC COM 03076C106 3,803 25,605 SH   SOLE   25,605 0 0
AMERIPRISE FINL INC COM 03076C106 59 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,432 7,682 SH   SOLE   7,582 0 100
ANALOG DEVICES INC COM 032654105 564 6,550 SH   SOLE   6,550 0 0
APPLE INC COM 037833100 4,723 30,648 SH   SOLE   29,698 0 950
APPLE INC COM 037833100 5 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 3,067 58,880 SH   SOLE   58,880 0 0
ASSOCIATED BANC CORP COM 045487105 8,181 337,343 SH   SOLE   179,425 0 157,918
AUTOZONE INC COM 053332102 474 796 SH   SOLE   796 0 0
BB&T CORP COM 054937107 291 6,190 SH   SOLE   6,190 0 0
BANK AMER CORP COM 060505104 736 29,039 SH   SOLE   24,039 0 5,000
BANK FIRST NATL CORP COM 06211J100 619 16,082 SH   SOLE   2,902 0 13,180
BANK FIRST NATL CORP COM 06211J100 720 18,700 SH   OTR   0 0 18,700
BANK MONTREAL QUE COM 063671101 209 2,762 SH   SOLE   1,385 0 1,377
BARD C R INC COM 067383109 677 2,112 SH   SOLE   2,112 0 0
BAXTER INTL INC COM 071813109 1,136 18,103 SH   SOLE   17,803 0 300
BEMIS INC COM 081437105 979 21,479 SH   SOLE   9,525 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 5,400 SH   SOLE   5,325 0 75
1BEST BUY INC COM 086516101 2,031 35,657 SH   SOLE   35,657 0 0
BIOGEN INC COM 09062X103 694 2,217 SH   SOLE   2,217 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 10,615 SH   SOLE   10,615 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,191 18,688 SH   SOLE   18,488 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 64 1,000 SH   OTR   1,000 0 0
CBS CORP NEW CL B 124857202 1,049 18,084 SH   SOLE   18,084 0 0
CSX CORP COM 126408103 2,093 38,575 SH   SOLE   38,575 0 0
CVS HEALTH CORP COM 126650100 3,109 38,228 SH   SOLE   38,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 329 3,890 SH   SOLE   3,890 0 0
CARDINAL HEALTH INC COM 14149Y108 270 4,040 SH   SOLE   4,040 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 728 11,275 SH   SOLE   11,275 0 0
CELGENE CORP COM 151020104 5,679 38,943 SH   SOLE   38,943 0 0
CHEVRON CORP NEW COM 166764100 4,586 39,026 SH   SOLE   37,176 0 1,850
CISCO SYS INC COM 17275R102 2,228 66,259 SH   SOLE   65,812 0 447
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 343 16,063 SH   SOLE   16,063 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,344 62,481 SH   SOLE   62,481 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,879 135,473 SH   SOLE   135,473 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,215 151,699 SH   SOLE   151,699 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 357 15,801 SH   SOLE   15,801 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 9 400 SH   OTR   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 3,945 78,327 SH   SOLE   78,327 0 0
CLOVIS ONCOLOGY INC COM 189464100 330 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100 668 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 13,188 66,123 SH   SOLE   66,123 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,951 56,754 SH   SOLE   56,754 0 0
CORNING INC COM 219350105 1,357 45,350 SH   SOLE   45,350 0 0
COUNTY BANCORP INC COM 221907108 447 14,880 SH   SOLE   3,300 0 11,580
CUMMINS INC COM 231021106 232 1,382 SH   SOLE   1,382 0 0
DTE ENERGY CO COM 233331107 2,828 26,341 SH   SOLE   26,341 0 0
DTE ENERGY CO COM 233331107 379 3,530 SH   OTR   3,530 0 0
DANAHER CORP DEL COM 235851102 773 9,009 SH   SOLE   8,709 0 300
DISNEY WALT CO COM DISNEY 254687106 1,302 13,204 SH   SOLE   13,204 0 0
DISNEY WALT CO COM DISNEY 254687106 237 2,400 SH   OTR   2,400 0 0
DISCOVER FINL SVCS COM 254709108 2,050 31,786 SH   SOLE   31,786 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 345 22,535 SH   SOLE   22,535 0 0
EBAY INC COM 278642103 297 7,730 SH   SOLE   7,730 0 0
ECOLAB INC COM 278865100 6,835 53,149 SH   SOLE   53,149 0 0
ECOLAB INC COM 278865100 431 3,350 SH   OTR   3,350 0 0
EDISON INTL COM 281020107 2,360 30,580 SH   SOLE   30,580 0 0
ELECTRONIC ARTS INC COM 285512109 328 2,779 SH   SOLE   2,779 0 0
EMERSON ELEC CO COM 291011104 201 3,200 SH   SOLE   1,900 0 1,300
EQUIFAX INC COM 294429105 2,045 19,290 SH   SOLE   19,290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 539 8,516 SH   SOLE   8,516 0 0
EXXON MOBIL CORP COM 30231G102 1,437 17,527 SH   SOLE   11,402 0 6,125
EXXON MOBIL CORP COM 30231G102 209 2,550 SH   OTR   2,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 304 3,252 SH   SOLE   3,252 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,911 71,242 SH   SOLE   71,242 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,454 75,525 SH   SOLE   75,525 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,607 25,979 SH   SOLE   25,979 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 757 27,670 SH   SOLE   27,670 0 0
FISERV INC COM 337738108 14,293 110,833 SH   SOLE   110,833 0 0
GARTNER INC COM 366651107 886 7,120 SH   SOLE   6,370 0 750
GENERAL DYNAMICS CORP COM 369550108 3,326 16,178 SH   SOLE   16,178 0 0
GENERAL DYNAMICS CORP COM 369550108 617 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,180 90,141 SH   SOLE   86,283 0 3,858
GENERAL MTRS CO COM 37045V100 872 21,584 SH   SOLE   21,284 0 300
GLOBAL X FDS GLBL X MLP ETF 37950E473 308 29,903 SH   SOLE   29,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,554 SH   SOLE   1,554 0 0
1GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HALYARD HEALTH INC COM 40650V100 1,282 28,480 SH   SOLE   28,480 0 0
HENRY JACK & ASSOC INC COM 426281101 960 9,340 SH   SOLE   9,340 0 0
HOME DEPOT INC COM 437076102 2,203 13,470 SH   SOLE   13,470 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,760 95,207 SH   SOLE   95,207 0 0
ILLINOIS TOOL WKS INC COM 452308109 254 1,720 SH   SOLE   1,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 414 2,800 SH   OTR   2,800 0 0
INTEL CORP COM 458140100 3,808 100,012 SH   SOLE   98,897 0 1,115
INTEL CORP COM 458140100 240 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 716 4,932 SH   SOLE   4,325 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH   OTR   500 0 0
ISHARES GOLD TRUST ISHARES 464285105 225 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 9,842 204,058 SH   SOLE   204,058 0 0
ISHARES INC JP MORGAN EM ETF 464286517 374 7,750 SH   OTR   7,750 0 0
ISHARES INC MSCI PAC JP ETF 464286665 397 8,586 SH   SOLE   360 0 8,226
ISHARES TR SELECT DIVID ETF 464287168 1,455 15,534 SH   SOLE   15,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,018 7,977 SH   SOLE   7,977 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,250 SH   SOLE   5,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,641 66,796 SH   SOLE   66,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 58 685 SH   OTR   685 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,583 52,320 SH   SOLE   52,320 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,819 21,345 SH   SOLE   21,345 0 0
ISHARES TR S&P MC 400GR ETF 464287606 434 2,146 SH   SOLE   2,146 0 0
ISHARES TR RUS 1000 ETF 464287622 383 2,741 SH   SOLE   2,741 0 0
ISHARES TR CORE S&P US GWT 464287671 989 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 967 6,449 SH   SOLE   6,449 0 0
ISHARES TR CORE S&P SCP ETF 464287804 218 2,935 SH   SOLE   2,935 0 0
ISHARES TR INTL TREA BD ETF 464288117 216 4,380 SH   SOLE   4,380 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,650 15,571 SH   SOLE   15,571 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 505 4,763 SH   OTR   4,763 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,400 70,319 SH   SOLE   70,319 0 0
ISHARES TR GLB INFRASTR ETF 464288372 952 21,035 SH   SOLE   20,245 0 790
ISHARES TR NATIONAL MUN ETF 464288414 1,532 13,815 SH   SOLE   13,815 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,806 320,080 SH   SOLE   320,080 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,950 57,750 SH   OTR   57,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249 2,804 SH   SOLE   2,804 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,973 252,238 SH   SOLE   252,238 0 0
ISHARES TR INTRM GOV CR ETF 464288612 174 1,571 SH   OTR   1,571 0 0
ISHARES TR SHORT TREAS BD 464288679 481 4,354 SH   SOLE   4,354 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,234 23,033 SH   SOLE   23,033 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 471 18,424 SH   SOLE   18,424 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,948 175,663 SH   SOLE   175,663 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 58 1,142 SH   OTR   1,142 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,635 131,811 SH   SOLE   131,811 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,235 106,974 SH   SOLE   106,974 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 722 28,075 SH   SOLE   28,075 0 0
ISHARES TR CORE MSCI EURO 46434V738 343 6,900 SH   SOLE   0 0 6,900
ISHARES TR IBONDS DEC21 ETF 46435G789 2,330 90,000 SH   SOLE   90,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,298 65,942 SH   SOLE   65,717 0 225
JPMORGAN CHASE & CO COM 46625H100 449 4,700 SH   OTR   4,700 0 0
JOHNSON & JOHNSON COM 478160104 5,155 39,652 SH   SOLE   37,802 0 1,850
JOHNSON & JOHNSON COM 478160104 387 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 36,294 308,414 SH   SOLE   299,648 0 8,766
KIMBERLY CLARK CORP COM 494368103 235 2,000 SH   OTR   2,000 0 0
LAM RESEARCH CORP COM 512807108 720 3,890 SH   SOLE   3,890 0 0
LILLY ELI & CO COM 532457108 372 4,352 SH   SOLE   790 0 3,562
LOWES COS INC COM 548661107 512 6,407 SH   SOLE   6,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,928 20,737 SH   SOLE   20,487 0 250
MCDONALDS CORP COM 580135101 967 6,173 SH   SOLE   5,568 0 605
MCKESSON CORP COM 58155Q103 953 6,206 SH   SOLE   6,206 0 0
1MERCK & CO INC COM 58933Y105 638 9,968 SH   SOLE   9,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,175 9,861 SH   SOLE   9,861 0 0
MICROSOFT CORP COM 594918104 4,653 62,466 SH   SOLE   58,566 0 3,900
MICROSOFT CORP COM 594918104 372 5,000 SH   OTR   5,000 0 0
MOODYS CORP COM 615369105 1,220 8,762 SH   SOLE   8,252 0 510
NVR INC COM 62944T105 1,907 668 SH   SOLE   668 0 0
NASDAQ INC COM 631103108 1,444 18,610 SH   SOLE   18,610 0 0
NICOLET BANKSHARES INC COM 65406E102 1,612 28,026 SH   SOLE   2,144 0 25,882
NVIDIA CORP COM 67066G104 7,734 43,265 SH   SOLE   43,265 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 270 25,560 SH   SOLE   25,560 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 202 12,020 SH   SOLE   12,020 0 0
OMNICOM GROUP INC COM 681919106 1,763 23,801 SH   SOLE   23,801 0 0
ONEOK INC NEW COM 682680103 930 16,788 SH   SOLE   16,788 0 0
ORACLE CORP COM 68389X105 464 9,595 SH   SOLE   9,295 0 300
PEPSICO INC COM 713448108 368 3,305 SH   SOLE   3,305 0 0
PFIZER INC COM 717081103 1,720 48,192 SH   SOLE   47,105 0 1,087
PFIZER INC COM 717081103 428 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 989 8,905 SH   SOLE   6,790 0 2,115
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,072 84,597 SH   SOLE   84,597 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,424 258,664 SH   SOLE   258,664 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 157 1,254 SH   OTR   1,254 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,882 176,223 SH   SOLE   172,378 0 3,845
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 194 1,814 SH   OTR   1,814 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 23,015 799,420 SH   SOLE   799,420 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 359 12,478 SH   OTR   12,478 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 13,039 683,380 SH   SOLE   683,380 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 379 19,876 SH   OTR   19,876 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13,310 447,087 SH   SOLE   447,087 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 392 13,180 SH   OTR   13,180 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,130 756,209 SH   SOLE   756,209 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 961 45,070 SH   OTR   45,070 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12,787 289,765 SH   SOLE   289,765 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,516 110,121 SH   SOLE   110,121 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,177 28,700 SH   OTR   28,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28,928 631,751 SH   SOLE   631,751 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 357 7,805 SH   OTR   7,805 0 0
PRICELINE GRP INC COM NEW 741503403 242 132 SH   SOLE   132 0 0
PROASSURANCE CORP COM 74267C106 281 5,136 SH   SOLE   0 0 5,136
PROCTER AND GAMBLE CO COM 742718109 1,006 11,060 SH   SOLE   9,510 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 21,363 341,642 SH   SOLE   341,642 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 130 2,085 SH   OTR   2,085 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,945 32,714 SH   SOLE   32,714 0 0
PRUDENTIAL FINL INC COM 744320102 692 6,505 SH   SOLE   6,505 0 0
PRUDENTIAL FINL INC COM 744320102 260 2,450 SH   OTR   2,450 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 652 14,098 SH   SOLE   14,098 0 0
QS ENERGY INC COM 74736R106 1,428 4,925,020 SH   SOLE   0 0 4,925,020
QUALCOMM INC COM 747525103 213 4,100 SH   SOLE   4,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,413 17,292 SH   SOLE   17,292 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 419 3,000 SH   OTR   3,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,733 28,556 SH   SOLE   28,556 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,490 36,532 SH   SOLE   36,234 0 298
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,373 73,715 SH   SOLE   73,715 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,700 15,445 SH   SOLE   15,445 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 821 4,688 SH   SOLE   4,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,125 8,458 SH   SOLE   8,458 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 295 2,430 SH   SOLE   600 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,438 178,534 SH   SOLE   178,534 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 219 7,200 SH   OTR   7,200 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,432 128,420 SH   SOLE   125,530 0 2,890
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 58 1,685 SH   OTR   1,685 0 0
1SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 248 8,815 SH   SOLE   8,815 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 707 7,647 SH   SOLE   7,647 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 202 3,360 SH   SOLE   1,705 0 1,655
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 988 7,595 SH   SOLE   7,595 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,248 131,765 SH   SOLE   131,765 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 995 SH   OTR   995 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,258 3,854 SH   SOLE   3,854 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,039 86,308 SH   SOLE   86,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,180 25,210 SH   OTR   25,210 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 850 9,899 SH   SOLE   9,899 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 13,090 SH   SOLE   13,090 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 4,537 30,051 SH   SOLE   30,051 0 0
TJX COS INC NEW COM 872540109 475 6,438 SH   SOLE   6,438 0 0
TJX COS INC NEW COM 872540109 6 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 937 15,878 SH   SOLE   15,878 0 0
TELEFLEX INC COM 879369106 719 2,970 SH   SOLE   2,970 0 0
TEXAS INSTRS INC COM 882508104 8,677 96,796 SH   SOLE   96,696 0 100
TEXAS INSTRS INC COM 882508104 321 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,585 8,379 SH   SOLE   8,379 0 0
3M CO COM 88579Y101 745 3,548 SH   SOLE   2,358 0 1,190
3M CO COM 88579Y101 52 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 329 4,110 SH   SOLE   4,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,035 16,607 SH   SOLE   16,607 0 0
UGI CORP NEW COM 902681105 3,531 75,345 SH   SOLE   75,345 0 0
US BANCORP DEL COM NEW 902973304 3,821 71,302 SH   SOLE   71,302 0 0
UNILEVER N V N Y SHS NEW 904784709 291 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 6,335 54,627 SH   SOLE   54,627 0 0
UNION PAC CORP COM 907818108 216 1,860 SH   OTR   1,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,837 9,378 SH   SOLE   9,378 0 0
UNUM GROUP COM 91529Y106 625 12,229 SH   SOLE   12,229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 321 4,167 SH   SOLE   4,167 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,768 196,262 SH   SOLE   194,939 0 1,323
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 825 42,990 SH   OTR   42,990 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 344 3,630 SH   SOLE   3,630 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18,967 346,548 SH   SOLE   346,548 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,074 12,447 SH   SOLE   12,447 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,874 59,467 SH   SOLE   59,467 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,451 1,000,933 SH   SOLE   1,000,933 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 360 8,291 SH   OTR   8,291 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,426 17,594 SH   SOLE   17,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 900 7,831 SH   SOLE   7,504 0 327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,826 SH   SOLE   3,170 0 656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,477 630,640 SH   SOLE   630,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,645 SH   OTR   4,645 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,310 14,881 SH   SOLE   14,881 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 20,711 400,910 SH   SOLE   400,910 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 621 4,223 SH   SOLE   4,223 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,812 54,254 SH   SOLE   54,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 248 1,870 SH   SOLE   1,870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 345 3,454 SH   SOLE   3,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,461 10,335 SH   SOLE   10,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 7,222 SH   SOLE   7,222 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 672 13,573 SH   SOLE   12,787 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,634 SH   OTR   1,634 0 0
VISA INC COM CL A 92826C839 1,548 14,705 SH   SOLE   14,705 0 0
WEC ENERGY GROUP INC COM 92939U106 791 12,597 SH   SOLE   3,720 0 8,877
WAL-MART STORES INC COM 931142103 1,993 25,505 SH   SOLE   25,505 0 0
1WAL-MART STORES INC COM 931142103 225 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 920 11,911 SH   SOLE   11,836 0 75
WELLS FARGO CO NEW COM 949746101 619 11,218 SH   SOLE   11,218 0 0
WESTBURY BANCORP INC COM 95727P106 1,569 78,661 SH   SOLE   0 0 78,661
WISDOMTREE TR US DIVID EX FNCL 97717W406 284 3,367 SH   SOLE   3,367 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,130 25,351 SH   SOLE   25,351 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 987 11,740 SH   OTR   11,740 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 236 7,683 SH   SOLE   7,683 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 222 5,820 SH   SOLE   5,820 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 242 2,300 SH   SOLE   2,300 0 0