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 255 1,518 SH   SOLE   1,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,003 19,564 SH   SOLE   19,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 550 SH   OTR   550 0 0
EVEREST RE GROUP LTD COM G3223R108 1,375 5,355 SH   SOLE   5,355 0 0
MEDTRONIC PLC SHS G5960L103 229 2,855 SH   SOLE   2,855 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 633 10,200 SH   SOLE   10,200 0 0
APTIV PLC SHS G6095L109 400 4,711 SH   SOLE   4,711 0 0
CHUBB LIMITED COM H1467J104 4,001 29,255 SH   SOLE   29,255 0 0
BROADCOM LTD SHS Y09827109 2,534 10,753 SH   SOLE   10,753 0 0
AFLAC INC COM 001055102 1,820 41,594 SH   SOLE   41,094 0 500
AFLAC INC COM 001055102 464 10,600 SH   OTR   10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,821 72,206 SH   SOLE   71,856 0 350
ABBOTT LABS COM 002824100 248 4,141 SH   SOLE   2,396 0 1,745
ABBVIE INC COM 00287Y109 2,867 30,287 SH   SOLE   28,542 0 1,745
ABBVIE INC COM 00287Y109 97 1,030 SH   OTR   1,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 325 2,745 SH   SOLE   0 0 2,745
AETNA INC NEW COM 00817Y108 1,536 9,090 SH   SOLE   3,745 0 5,345
AETNA INC NEW COM 00817Y108 183 1,080 SH   OTR   1,080 0 0
AIR PRODS & CHEMS INC COM 009158106 302 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 4,692 49,495 SH   SOLE   49,495 0 0
ALPHABET INC CAP STK CL A 02079K305 3,668 3,537 SH   SOLE   3,512 0 25
ALTRIA GROUP INC COM 02209S103 464 7,439 SH   SOLE   5,964 0 1,475
ALTRIA GROUP INC COM 02209S103 56 900 SH   OTR   900 0 0
AMAZON COM INC COM 023135106 6,668 4,607 SH   SOLE   4,582 0 25
AMERICAN EXPRESS CO COM 025816109 187 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 28 300 SH   OTR   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 569 3,915 SH   SOLE   3,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 240 1,650 SH   OTR   1,650 0 0
AMERIPRISE FINL INC COM 03076C106 4,340 29,337 SH   SOLE   29,337 0 0
AMERIPRISE FINL INC COM 03076C106 59 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,364 8,001 SH   SOLE   7,901 0 100
AMGEN INC COM 031162100 205 1,200 SH   OTR   1,200 0 0
ANALOG DEVICES INC COM 032654105 289 3,176 SH   SOLE   3,176 0 0
APPLE INC COM 037833100 5,422 32,317 SH   SOLE   31,317 0 1,000
APPLE INC COM 037833100 6 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 2,196 39,492 SH   SOLE   39,492 0 0
ASSOCIATED BANC CORP COM 045487105 8,010 322,343 SH   SOLE   169,425 0 152,918
AUTOZONE INC COM 053332102 376 580 SH   SOLE   580 0 0
BB&T CORP COM 054937107 389 7,480 SH   SOLE   7,480 0 0
BANK AMER CORP COM 060505104 1,536 51,230 SH   SOLE   46,230 0 5,000
BANK FIRST NATL CORP COM 06211J100 637 13,780 SH   SOLE   2,080 0 11,700
BANK FIRST NATL CORP COM 06211J100 842 18,200 SH   OTR   0 0 18,200
1BANK MONTREAL QUE COM 063671101 209 2,762 SH   SOLE   1,385 0 1,377
BAXTER INTL INC COM 071813109 793 12,194 SH   SOLE   11,894 0 300
BECTON DICKINSON & CO COM 075887109 304 1,403 SH   SOLE   1,403 0 0
BEMIS INC COM 081437105 922 21,183 SH   SOLE   9,229 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 5,512 SH   SOLE   5,325 0 187
BEST BUY INC COM 086516101 2,319 33,132 SH   SOLE   33,132 0 0
BIOGEN INC COM 09062X103 1,844 6,733 SH   SOLE   6,733 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,157 18,300 SH   SOLE   18,100 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 63 1,000 SH   OTR   1,000 0 0
CSX CORP COM 126408103 2,090 37,515 SH   SOLE   37,515 0 0
CVS HEALTH CORP COM 126650100 2,776 44,624 SH   SOLE   44,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 3,830 SH   SOLE   3,830 0 0
CELGENE CORP COM 151020104 3,321 37,223 SH   SOLE   37,223 0 0
CHEVRON CORP NEW COM 166764100 6,466 56,696 SH   SOLE   54,846 0 1,850
CHEVRON CORP NEW COM 166764100 299 2,625 SH   OTR   2,625 0 0
CISCO SYS INC COM 17275R102 2,770 64,574 SH   SOLE   64,127 0 447
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 403 19,363 SH   SOLE   19,363 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,694 80,416 SH   SOLE   80,416 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,533 120,723 SH   SOLE   120,723 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 960 45,427 SH   SOLE   45,427 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 27,239 542,283 SH   SOLE   542,283 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 202 4,025 SH   OTR   4,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,584 48,396 SH   SOLE   47,935 0 461
CLOVIS ONCOLOGY INC COM 189464100 211 4,000 SH   SOLE   0 0 4,000
COCA COLA CO COM 191216100 645 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 13,584 59,602 SH   SOLE   59,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,785 35,046 SH   SOLE   35,046 0 0
CORNING INC COM 219350105 654 23,440 SH   SOLE   23,440 0 0
COUNTY BANCORP INC COM 221907108 391 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 755 4,659 SH   SOLE   4,659 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,954 62,456 SH   SOLE   61,986 0 470
DTE ENERGY CO COM 233331107 1,345 12,884 SH   SOLE   12,884 0 0
DTE ENERGY CO COM 233331107 256 2,450 SH   OTR   2,450 0 0
DANAHER CORP DEL COM 235851102 4,075 41,621 SH   SOLE   41,321 0 300
DISNEY WALT CO COM DISNEY 254687106 1,262 12,564 SH   SOLE   12,564 0 0
DISNEY WALT CO COM DISNEY 254687106 151 1,500 SH   OTR   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,175 30,231 SH   SOLE   30,231 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 336 22,535 SH   SOLE   22,535 0 0
ECOLAB INC COM 278865100 7,081 51,660 SH   SOLE   51,660 0 0
EMERSON ELEC CO COM 291011104 224 3,275 SH   SOLE   1,975 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 558 8,081 SH   SOLE   8,081 0 0
EXXON MOBIL CORP COM 30231G102 1,341 17,977 SH   SOLE   11,852 0 6,125
EXXON MOBIL CORP COM 30231G102 82 1,100 SH   OTR   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 313 3,252 SH   SOLE   3,252 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,530 60,430 SH   SOLE   59,389 0 1,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,241 70,444 SH   SOLE   70,444 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,597 24,422 SH   SOLE   24,422 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 480 13,316 SH   SOLE   13,316 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 622 9,902 SH   SOLE   3,277 0 6,625
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,348 148,461 SH   SOLE   148,461 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 16,088 305,920 SH   SOLE   305,920 0 0
FISERV INC COM 337738108 15,144 212,365 SH   SOLE   212,365 0 0
GARTNER INC COM 366651107 382 3,250 SH   SOLE   2,500 0 750
GENERAL DYNAMICS CORP COM 369550108 3,295 14,915 SH   SOLE   14,915 0 0
GENERAL DYNAMICS CORP COM 369550108 663 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 960 71,224 SH   SOLE   67,866 0 3,358
GENERAL MTRS CO COM 37045V100 655 18,026 SH   SOLE   17,726 0 300
GLOBAL X FDS GLB X NXT EMRG 37950E218 730 29,790 SH   SOLE   29,790 0 0
1GOLDMAN SACHS GROUP INC COM 38141G104 269 1,069 SH   SOLE   1,069 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HALYARD HEALTH INC COM 40650V100 1,312 28,480 SH   SOLE   28,480 0 0
HENRY JACK & ASSOC INC COM 426281101 801 6,620 SH   SOLE   6,620 0 0
HOME DEPOT INC COM 437076102 2,973 16,681 SH   SOLE   16,681 0 0
HOME DEPOT INC COM 437076102 321 1,800 SH   OTR   1,800 0 0
HONEYWELL INTL INC COM 438516106 306 2,115 SH   SOLE   2,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,990 160,417 SH   SOLE   160,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 233 1,485 SH   SOLE   1,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 313 2,000 SH   OTR   2,000 0 0
INTEL CORP COM 458140100 5,705 109,543 SH   SOLE   108,428 0 1,115
INTEL CORP COM 458140100 328 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 542 3,532 SH   SOLE   2,975 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101 77 500 SH   OTR   500 0 0
ISHARES GOLD TRUST ISHARES 464285105 232 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 9,694 192,527 SH   SOLE   192,527 0 0
ISHARES INC JP MORGAN EM ETF 464286517 46 915 SH   OTR   915 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,430 15,034 SH   SOLE   15,034 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,389 9,001 SH   SOLE   7,185 0 1,816
ISHARES TR MSCI EMG MKT ETF 464287234 286 5,930 SH   SOLE   5,930 0 0
ISHARES TR IBOXX INV CP ETF 464287242 642 5,471 SH   SOLE   5,471 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,360 35,766 SH   SOLE   35,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57 465 SH   OTR   465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,405 16,820 SH   SOLE   16,820 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,323 47,695 SH   SOLE   47,695 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,838 20,460 SH   SOLE   20,460 0 0
ISHARES TR S&P MC 400GR ETF 464287606 467 2,138 SH   SOLE   2,138 0 0
ISHARES TR RUS 1000 ETF 464287622 384 2,616 SH   SOLE   2,616 0 0
ISHARES TR CORE S&P US GWT 464287671 1,071 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,001 5,948 SH   SOLE   5,948 0 0
ISHARES TR U.S. REAL ES ETF 464287739 450 5,958 SH   SOLE   5,958 0 0
ISHARES TR CORE S&P SCP ETF 464287804 456 5,915 SH   SOLE   5,915 0 0
ISHARES TR INTL TREA BD ETF 464288117 204 3,960 SH   SOLE   3,960 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,333 12,714 SH   SOLE   12,714 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 500 4,763 SH   OTR   4,763 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,023 60,839 SH   SOLE   60,839 0 0
ISHARES TR NATIONAL MUN ETF 464288414 606 5,566 SH   SOLE   5,566 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,142 307,246 SH   SOLE   307,246 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,794 54,350 SH   OTR   54,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,891 63,638 SH   SOLE   63,638 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 425 3,520 SH   SOLE   3,520 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,437 26,862 SH   SOLE   26,862 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,492 48,933 SH   SOLE   48,933 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,912 113,848 SH   SOLE   113,848 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,816 130,433 SH   SOLE   130,433 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 33 310 SH   OTR   310 0 0
JPMORGAN CHASE & CO COM 46625H100 9,053 82,323 SH   SOLE   82,098 0 225
JPMORGAN CHASE & CO COM 46625H100 517 4,700 SH   OTR   4,700 0 0
JOHNSON & JOHNSON COM 478160104 5,492 42,853 SH   SOLE   41,003 0 1,850
JOHNSON & JOHNSON COM 478160104 382 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 33,933 308,118 SH   SOLE   299,352 0 8,766
KIMBERLY CLARK CORP COM 494368103 220 2,000 SH   OTR   2,000 0 0
LAM RESEARCH CORP COM 512807108 526 2,590 SH   SOLE   2,590 0 0
LILLY ELI & CO COM 532457108 646 8,347 SH   SOLE   4,785 0 3,562
LOWES COS INC COM 548661107 1,001 11,413 SH   SOLE   11,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,758 27,162 SH   SOLE   26,792 0 370
MCDONALDS CORP COM 580135101 953 6,093 SH   SOLE   5,488 0 605
MCKESSON CORP COM 58155Q103 763 5,416 SH   SOLE   5,416 0 0
MERCK & CO INC COM 58933Y105 278 5,096 SH   SOLE   5,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,900 8,521 SH   SOLE   8,521 0 0
1MICROSOFT CORP COM 594918104 4,762 52,178 SH   SOLE   48,278 0 3,900
MICROSOFT CORP COM 594918104 356 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 1,170 7,251 SH   SOLE   6,741 0 510
NVR INC COM 62944T105 952 340 SH   SOLE   340 0 0
NASDAQ INC COM 631103108 1,114 12,925 SH   SOLE   12,925 0 0
NICOLET BANKSHARES INC COM 65406E102 1,516 27,526 SH   SOLE   1,644 0 25,882
NVIDIA CORP COM 67066G104 6,747 29,135 SH   SOLE   29,135 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 256 25,560 SH   SOLE   25,560 0 0
OMNICOM GROUP INC COM 681919106 575 7,915 SH   SOLE   7,915 0 0
OMNICOM GROUP INC COM 681919106 262 3,600 SH   OTR   3,600 0 0
ONEOK INC NEW COM 682680103 311 5,465 SH   SOLE   5,465 0 0
ORACLE CORP COM 68389X105 217 4,735 SH   SOLE   4,435 0 300
PNC FINL SVCS GROUP INC COM 693475105 262 1,735 SH   SOLE   1,735 0 0
PEPSICO INC COM 713448108 351 3,215 SH   SOLE   3,215 0 0
PFIZER INC COM 717081103 1,812 51,057 SH   SOLE   49,970 0 1,087
PFIZER INC COM 717081103 426 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 863 8,685 SH   SOLE   6,620 0 2,065
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31,974 248,016 SH   SOLE   248,016 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 161 1,249 SH   OTR   1,249 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18,854 171,118 SH   SOLE   171,118 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 192 1,744 SH   OTR   1,744 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 21,669 726,187 SH   SOLE   726,187 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 302 10,133 SH   OTR   10,133 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 7,514 405,956 SH   SOLE   405,956 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 164 8,856 SH   OTR   8,856 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,449 122,338 SH   SOLE   122,338 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 24 835 SH   OTR   835 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 18,859 802,158 SH   SOLE   802,158 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,005 42,760 SH   OTR   42,760 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12,073 270,402 SH   SOLE   270,402 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,690 68,232 SH   SOLE   68,232 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,132 28,700 SH   OTR   28,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19,493 415,018 SH   SOLE   415,018 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 203 4,315 SH   OTR   4,315 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,591 89,506 SH   SOLE   84,350 0 5,156
PRICE T ROWE GROUP INC COM 74144T108 374 3,465 SH   SOLE   3,465 0 0
PRICE T ROWE GROUP INC COM 74144T108 259 2,400 SH   OTR   2,400 0 0
PROASSURANCE CORP COM 74267C106 249 5,136 SH   SOLE   0 0 5,136
PROCTER AND GAMBLE CO COM 742718109 884 11,150 SH   SOLE   9,600 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 22,362 336,122 SH   SOLE   336,122 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 115 1,735 SH   OTR   1,735 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,319 37,256 SH   SOLE   37,256 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 934 15,000 SH   OTR   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 672 6,485 SH   SOLE   6,485 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,308 26,030 SH   SOLE   26,030 0 0
QS ENERGY INC COM 74736R106 685 5,255,020 SH   SOLE   0 0 5,255,020
QUALCOMM INC COM 747525103 238 4,300 SH   SOLE   4,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,884 12,232 SH   SOLE   12,232 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 333 2,160 SH   OTR   2,160 0 0
ROCKWELL COLLINS INC COM 774341101 2,661 19,731 SH   SOLE   19,731 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,796 28,102 SH   SOLE   28,102 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 429 6,640 SH   SOLE   6,640 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9,470 86,260 SH   SOLE   86,260 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34 310 SH   OTR   310 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4,045 35,137 SH   SOLE   35,137 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6 50 SH   OTR   50 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 753 4,188 SH   SOLE   4,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,233 8,484 SH   SOLE   8,484 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,480 11,762 SH   SOLE   9,932 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,145 229,754 SH   SOLE   229,754 0 0
1SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 496 14,000 SH   OTR   14,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,020 388,189 SH   SOLE   388,189 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,853 198,331 SH   SOLE   192,291 0 6,040
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20 675 SH   OTR   675 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 583 6,768 SH   SOLE   6,768 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 224 4,025 SH   SOLE   4,025 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13,129 223,248 SH   SOLE   223,248 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 47 795 SH   OTR   795 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,033 7,764 SH   SOLE   7,764 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,214 236,472 SH   SOLE   236,472 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88 1,850 SH   OTR   1,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,312 3,839 SH   SOLE   3,839 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,063 82,862 SH   SOLE   82,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,236 25,210 SH   OTR   25,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 12,395 SH   SOLE   12,395 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 221 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 5,602 36,567 SH   SOLE   36,567 0 0
TJX COS INC NEW COM 872540109 516 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 2,687 38,706 SH   SOLE   38,706 0 0
TARGET CORP COM 87612E106 205 2,950 SH   OTR   2,950 0 0
TELEFLEX INC COM 879369106 421 1,650 SH   SOLE   1,650 0 0
TEXAS INSTRS INC COM 882508104 7,940 76,425 SH   SOLE   76,325 0 100
TEXAS INSTRS INC COM 882508104 372 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,542 12,310 SH   SOLE   12,310 0 0
3M CO COM 88579Y101 774 3,528 SH   SOLE   2,308 0 1,220
3M CO COM 88579Y101 55 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 301 3,580 SH   SOLE   3,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,940 13,973 SH   SOLE   13,973 0 0
TYSON FOODS INC CL A 902494103 1,188 18,825 SH   SOLE   16,225 0 2,600
UGI CORP NEW COM 902681105 1,931 43,472 SH   SOLE   43,472 0 0
US BANCORP DEL COM NEW 902973304 3,109 61,562 SH   SOLE   61,562 0 0
UNILEVER N V N Y SHS NEW 904784709 277 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 7,647 56,881 SH   SOLE   56,881 0 0
UNION PAC CORP COM 907818108 250 1,860 SH   OTR   1,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,917 8,958 SH   SOLE   8,958 0 0
UNUM GROUP COM 91529Y106 1,865 39,174 SH   SOLE   39,174 0 0
VALERO ENERGY CORP NEW COM 91913Y100 341 3,680 SH   SOLE   3,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 260 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12,183 621,582 SH   SOLE   621,582 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,416 123,265 SH   OTR   123,265 0 0
VANGUARD GROUP DIV APP ETF 921908844 318 3,150 SH   SOLE   3,150 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18,382 325,053 SH   SOLE   325,053 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,066 11,762 SH   SOLE   11,762 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 968 12,108 SH   SOLE   12,108 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,362 889,531 SH   SOLE   889,531 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 275 6,211 SH   OTR   6,211 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,431 17,350 SH   SOLE   17,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 851 7,141 SH   SOLE   7,141 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,800 SH   SOLE   2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,504 883,443 SH   SOLE   883,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 5,900 SH   OTR   5,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,053 71,350 SH   SOLE   71,350 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1,740 SH   OTR   1,740 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,396 47,150 SH   SOLE   47,150 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,107 21,790 SH   OTR   21,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,266 9,360 SH   SOLE   9,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 616 3,994 SH   SOLE   3,994 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,088 45,605 SH   SOLE   45,605 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 212 1,493 SH   SOLE   1,493 0 0
1VANGUARD INDEX FDS VALUE ETF 922908744 318 3,084 SH   SOLE   3,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,054 7,173 SH   SOLE   7,173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,060 7,807 SH   SOLE   7,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 967 23,648 SH   SOLE   19,432 0 4,216
VERIZON COMMUNICATIONS INC COM 92343V104 246 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,495 12,500 SH   SOLE   12,275 0 225
WEC ENERGY GROUP INC COM 92939U106 790 12,597 SH   SOLE   3,720 0 8,877
WALMART INC COM 931142103 4,872 54,756 SH   SOLE   54,756 0 0
WALMART INC COM 931142103 256 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 10,767 SH   SOLE   10,692 0 75
WELLS FARGO CO NEW COM 949746101 577 11,005 SH   SOLE   11,005 0 0
WESTBURY BANCORP INC COM 95727P106 1,749 78,661 SH   SOLE   0 0 78,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,816 102,790 SH   SOLE   102,790 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 232 5,755 SH   SOLE   5,755 0 0