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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,039 18,579 SH   SOLE   18,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 550 SH   OTR   550 0 0
EVEREST RE GROUP LTD COM G3223R108 1,234 5,355 SH   SOLE   5,355 0 0
MEDTRONIC PLC SHS G5960L103 203 2,370 SH   SOLE   2,370 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,051 15,777 SH   SOLE   15,777 0 0
APTIV PLC SHS G6095L109 1,570 17,135 SH   SOLE   17,135 0 0
CHUBB LIMITED COM H1467J104 3,455 27,200 SH   SOLE   27,200 0 0
AFLAC INC COM 001055102 1,938 45,051 SH   SOLE   44,551 0 500
AFLAC INC COM 001055102 456 10,600 SH   OTR   10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,526 78,391 SH   SOLE   78,391 0 0
ARK ETF TR INNOVATION ETF 00214Q104 517 11,500 SH   OTR   11,500 0 0
ABBOTT LABS COM 002824100 253 4,141 SH   SOLE   2,396 0 1,745
ABBVIE INC COM 00287Y109 2,962 31,972 SH   SOLE   30,202 0 1,770
ABBVIE INC COM 00287Y109 65 700 SH   OTR   700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 372 2,745 SH   SOLE   0 0 2,745
AETNA INC NEW COM 00817Y108 1,640 8,935 SH   SOLE   3,590 0 5,345
AETNA INC NEW COM 00817Y108 198 1,080 SH   OTR   1,080 0 0
AIR PRODS & CHEMS INC COM 009158106 296 1,900 SH   SOLE   1,900 0 0
ALLSTATE CORP COM 020002101 5,559 60,905 SH   SOLE   60,905 0 0
ALPHABET INC CAP STK CL A 02079K305 4,196 3,716 SH   SOLE   3,691 0 25
ALTRIA GROUP INC COM 02209S103 543 9,563 SH   SOLE   8,088 0 1,475
ALTRIA GROUP INC COM 02209S103 51 900 SH   OTR   900 0 0
AMAZON COM INC COM 023135106 7,114 4,185 SH   SOLE   4,150 0 35
AMERICAN EXPRESS CO COM 025816109 196 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 29 300 SH   OTR   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 265 1,835 SH   SOLE   1,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 1,650 SH   OTR   1,650 0 0
AMERIPRISE FINL INC COM 03076C106 4,240 30,313 SH   SOLE   30,313 0 0
AMERIPRISE FINL INC COM 03076C106 56 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,679 9,096 SH   SOLE   8,996 0 100
ANALOG DEVICES INC COM 032654105 252 2,628 SH   SOLE   2,628 0 0
APPLE INC COM 037833100 6,457 34,882 SH   SOLE   33,882 0 1,000
APPLE INC COM 037833100 6 35 SH   OTR   35 0 0
APPLIED MATLS INC COM 038222105 1,808 39,132 SH   SOLE   39,132 0 0
ASSOCIATED BANC CORP COM 045487105 8,527 312,343 SH   SOLE   164,425 0 147,918
AUTOZONE INC COM 053332102 332 495 SH   SOLE   495 0 0
BB&T CORP COM 054937107 430 8,530 SH   SOLE   8,530 0 0
BANK AMER CORP COM 060505104 2,310 81,929 SH   SOLE   76,929 0 5,000
BANK FIRST NATL CORP COM 06211J100 669 12,450 SH   SOLE   1,300 0 11,150
BANK FIRST NATL CORP COM 06211J100 925 17,200 SH   OTR   0 0 17,200
BANK MONTREAL QUE COM 063671101 213 2,762 SH   SOLE   1,385 0 1,377
BAXTER INTL INC COM 071813109 832 11,269 SH   SOLE   10,969 0 300
BECTON DICKINSON & CO COM 075887109 256 1,068 SH   SOLE   1,068 0 0
1BEMIS INC COM 081437105 885 20,963 SH   SOLE   9,009 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,029 5,512 SH   SOLE   5,325 0 187
BEST BUY INC COM 086516101 2,287 30,667 SH   SOLE   30,667 0 0
BIOGEN INC COM 09062X103 1,979 6,817 SH   SOLE   6,817 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 15,850 SH   SOLE   15,650 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 55 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 2,528 10,419 SH   SOLE   10,419 0 0
CBRE GROUP INC CL A 12504L109 229 4,790 SH   SOLE   4,790 0 0
CSX CORP COM 126408103 2,111 33,095 SH   SOLE   33,095 0 0
CVS HEALTH CORP COM 126650100 2,811 43,690 SH   SOLE   43,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 255 2,780 SH   SOLE   2,780 0 0
CELGENE CORP COM 151020104 1,346 16,948 SH   SOLE   16,948 0 0
CHEVRON CORP NEW COM 166764100 6,399 50,616 SH   SOLE   48,766 0 1,850
CHEVRON CORP NEW COM 166764100 332 2,625 SH   OTR   2,625 0 0
CISCO SYS INC COM 17275R102 2,703 62,821 SH   SOLE   62,374 0 447
COCA COLA CO COM 191216100 662 15,100 SH   SOLE   11,580 0 3,520
COCA COLA CO COM 191216100 11 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,819 58,567 SH   SOLE   58,567 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,090 SH   OTR   1,090 0 0
COPART INC COM 217204106 1,678 29,661 SH   SOLE   29,661 0 0
CORNING INC COM 219350105 436 15,840 SH   SOLE   15,840 0 0
COUNTY BANCORP INC COM 221907108 368 13,380 SH   SOLE   1,800 0 11,580
CUMMINS INC COM 231021106 1,031 7,751 SH   SOLE   7,751 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,481 93,513 SH   SOLE   93,513 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 451 17,000 SH   OTR   17,000 0 0
DTE ENERGY CO COM 233331107 960 9,265 SH   SOLE   9,265 0 0
DTE ENERGY CO COM 233331107 145 1,400 SH   OTR   1,400 0 0
DANAHER CORP DEL COM 235851102 2,625 26,605 SH   SOLE   26,305 0 300
DISNEY WALT CO COM DISNEY 254687106 1,053 10,044 SH   SOLE   10,044 0 0
DISNEY WALT CO COM DISNEY 254687106 157 1,500 SH   OTR   1,500 0 0
DISCOVER FINL SVCS COM 254709108 2,113 30,006 SH   SOLE   30,006 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 348 22,535 SH   SOLE   22,535 0 0
ECOLAB INC COM 278865100 7,127 50,790 SH   SOLE   50,790 0 0
EMERSON ELEC CO COM 291011104 214 3,100 SH   SOLE   1,800 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 624 8,081 SH   SOLE   8,081 0 0
EXXON MOBIL CORP COM 30231G102 1,487 17,977 SH   SOLE   11,852 0 6,125
EXXON MOBIL CORP COM 30231G102 91 1,100 SH   OTR   1,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 345 3,252 SH   SOLE   3,252 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,792 47,074 SH   SOLE   47,074 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,490 52,851 SH   SOLE   52,851 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,672 24,422 SH   SOLE   24,422 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 316 5,277 SH   SOLE   5,277 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,827 109,321 SH   SOLE   109,321 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14,028 266,330 SH   SOLE   266,330 0 0
FISERV INC COM 337738108 15,317 206,739 SH   SOLE   206,739 0 0
GARTNER INC COM 366651107 432 3,250 SH   SOLE   2,500 0 750
GENERAL DYNAMICS CORP COM 369550108 2,764 14,825 SH   SOLE   14,825 0 0
GENERAL DYNAMICS CORP COM 369550108 559 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 897 65,934 SH   SOLE   62,576 0 3,358
GENERAL MTRS CO COM 37045V100 558 14,166 SH   SOLE   13,866 0 300
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HALYARD HEALTH INC COM 40650V100 1,630 28,480 SH   SOLE   28,480 0 0
HENRY JACK & ASSOC INC COM 426281101 764 5,860 SH   SOLE   5,860 0 0
HOME DEPOT INC COM 437076102 3,346 17,151 SH   SOLE   17,151 0 0
HONEYWELL INTL INC COM 438516106 704 4,885 SH   SOLE   4,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,505 118,877 SH   SOLE   118,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 195 1,410 SH   SOLE   1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 277 2,000 SH   OTR   2,000 0 0
INTEL CORP COM 458140100 5,476 110,158 SH   SOLE   109,043 0 1,115
INTEL CORP COM 458140100 313 6,300 SH   OTR   6,300 0 0
1INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,032 SH   SOLE   2,475 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101 70 500 SH   OTR   500 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 21,078 419,471 SH   SOLE   419,471 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 20 390 SH   OTR   390 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,655 89,648 SH   SOLE   89,648 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,714 13,496 SH   SOLE   13,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,176 672,299 SH   SOLE   672,224 0 75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273 9,085 SH   OTR   9,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 358 5,450 SH   SOLE   5,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,508 74,137 SH   SOLE   74,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31 270 SH   OTR   270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 647 3,540 SH   SOLE   3,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,703 26,530 SH   SOLE   26,530 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27,374 196,711 SH   SOLE   196,711 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 96 687 SH   OTR   687 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,252 162,098 SH   SOLE   162,098 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 173 1,532 SH   OTR   1,532 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,744 374,276 SH   SOLE   374,276 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 186 3,915 SH   OTR   3,915 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,045 49,820 SH   SOLE   49,820 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,178 28,700 SH   OTR   28,700 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 735 22,675 SH   SOLE   22,675 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,175 337,618 SH   SOLE   337,618 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 19 1,031 SH   OTR   1,031 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 17,315 837,709 SH   SOLE   837,709 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,178 57,000 SH   OTR   57,000 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11,609 270,051 SH   SOLE   270,051 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,355 239,620 SH   SOLE   239,620 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 30 1,120 SH   OTR   1,120 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 614 29,035 SH   SOLE   29,035 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,843 87,779 SH   SOLE   87,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 250 11,905 SH   OTR   11,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,596 75,769 SH   SOLE   75,769 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 402 19,363 SH   SOLE   19,363 0 0
ISHARES GOLD TRUST ISHARES 464285105 219 18,245 SH   SOLE   0 0 18,245
ISHARES INC JP MORGAN EM ETF 464286517 7,947 179,183 SH   SOLE   179,183 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,445 14,784 SH   SOLE   14,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,122 7,773 SH   SOLE   7,773 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,207 27,851 SH   SOLE   27,851 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,308 68,259 SH   SOLE   68,259 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,015 8,335 SH   OTR   8,335 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 381 3,715 SH   SOLE   3,715 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,464 125,507 SH   SOLE   125,507 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40 475 SH   OTR   475 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,194 47,695 SH   SOLE   47,695 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,959 20,328 SH   SOLE   20,328 0 0
ISHARES TR S&P MC 400GR ETF 464287606 447 1,988 SH   SOLE   1,988 0 0
ISHARES TR RUS 1000 ETF 464287622 398 2,616 SH   SOLE   2,616 0 0
ISHARES TR CORE S&P US GWT 464287671 1,121 19,600 SH   SOLE   19,600 0 0
ISHARES TR U.S. TECH ETF 464287721 920 5,158 SH   SOLE   5,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,365 40,319 SH   SOLE   40,319 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH   OTR   60 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,197 20,919 SH   SOLE   20,919 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,003 9,550 SH   OTR   9,550 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,803 59,323 SH   SOLE   59,323 0 0
ISHARES TR NATIONAL MUN ETF 464288414 383 3,513 SH   SOLE   3,513 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,633 269,363 SH   SOLE   269,363 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,742 54,350 SH   OTR   54,350 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,311 30,727 SH   SOLE   30,727 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 373 3,105 SH   SOLE   3,105 0 0
1ISHARES TR AGGRES ALLOC ETF 464289859 1,486 27,821 SH   SOLE   27,821 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,262 44,354 SH   SOLE   44,354 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,805 109,194 SH   SOLE   109,194 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,537 41,357 SH   SOLE   41,357 0 0
JPMORGAN CHASE & CO COM 46625H100 9,516 91,325 SH   SOLE   91,100 0 225
JPMORGAN CHASE & CO COM 46625H100 490 4,700 SH   OTR   4,700 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,928 78,395 SH   SOLE   78,395 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41 810 SH   OTR   810 0 0
JOHNSON & JOHNSON COM 478160104 4,897 40,360 SH   SOLE   38,510 0 1,850
JOHNSON & JOHNSON COM 478160104 362 2,980 SH   OTR   2,980 0 0
KIMBERLY CLARK CORP COM 494368103 32,457 308,118 SH   SOLE   299,352 0 8,766
KIMBERLY CLARK CORP COM 494368103 211 2,000 SH   OTR   2,000 0 0
LAM RESEARCH CORP COM 512807108 448 2,590 SH   SOLE   2,590 0 0
LILLY ELI & CO COM 532457108 841 9,857 SH   SOLE   6,295 0 3,562
LOWES COS INC COM 548661107 686 7,177 SH   SOLE   7,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,196 31,527 SH   SOLE   31,157 0 370
MCDONALDS CORP COM 580135101 886 5,653 SH   SOLE   5,048 0 605
MCKESSON CORP COM 58155Q103 653 4,896 SH   SOLE   4,896 0 0
MERCK & CO INC COM 58933Y105 309 5,096 SH   SOLE   5,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,609 7,965 SH   SOLE   7,965 0 0
MICROSOFT CORP COM 594918104 4,885 49,538 SH   SOLE   45,638 0 3,900
MICROSOFT CORP COM 594918104 385 3,900 SH   OTR   3,900 0 0
MOODYS CORP COM 615369105 1,121 6,575 SH   SOLE   6,065 0 510
NVR INC COM 62944T105 995 335 SH   SOLE   335 0 0
NASDAQ INC COM 631103108 1,180 12,925 SH   SOLE   12,925 0 0
NICOLET BANKSHARES INC COM 65406E102 1,462 26,526 SH   SOLE   1,644 0 24,882
NVIDIA CORP COM 67066G104 7,142 30,147 SH   SOLE   30,147 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 238 25,560 SH   SOLE   25,560 0 0
OMNICOM GROUP INC COM 681919106 640 8,388 SH   SOLE   8,388 0 0
OMNICOM GROUP INC COM 681919106 275 3,600 SH   OTR   3,600 0 0
ONEOK INC NEW COM 682680103 348 4,985 SH   SOLE   4,985 0 0
ORACLE CORP COM 68389X105 209 4,735 SH   SOLE   4,435 0 300
PNC FINL SVCS GROUP INC COM 693475105 289 2,140 SH   SOLE   2,140 0 0
PEPSICO INC COM 713448108 342 3,145 SH   SOLE   3,145 0 0
PFIZER INC COM 717081103 2,034 56,076 SH   SOLE   54,989 0 1,087
PFIZER INC COM 717081103 435 12,000 SH   OTR   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 678 8,395 SH   SOLE   6,330 0 2,065
PRICE T ROWE GROUP INC COM 74144T108 362 3,117 SH   SOLE   3,117 0 0
PROCTER AND GAMBLE CO COM 742718109 804 10,295 SH   SOLE   8,745 0 1,550
PROSHARES TR PSHS LC COR PLUS 74347R248 22,194 328,655 SH   SOLE   328,655 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 106 1,575 SH   OTR   1,575 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,643 42,401 SH   SOLE   42,401 0 0
PRUDENTIAL FINL INC COM 744320102 497 5,315 SH   SOLE   5,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,169 21,600 SH   SOLE   21,600 0 0
QS ENERGY INC COM 74736R106 652 5,543,770 SH   SOLE   0 0 5,543,770
REINSURANCE GROUP AMER INC COM NEW 759351604 1,555 11,652 SH   SOLE   11,652 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 288 2,160 SH   OTR   2,160 0 0
ROCKWELL COLLINS INC COM 774341101 2,563 19,031 SH   SOLE   19,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 870 3,155 SH   SOLE   3,155 0 0
ROSS STORES INC COM 778296103 212 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,518 SH   SOLE   1,518 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 249 2,100 SH   SOLE   270 0 1,830
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,388 208,543 SH   SOLE   208,543 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,427 253,139 SH   SOLE   253,139 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,455 52,445 SH   SOLE   52,445 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 27,628 470,748 SH   SOLE   470,748 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 276 4,695 SH   OTR   4,695 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 506 6,994 SH   SOLE   6,994 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,522 266,588 SH   SOLE   266,588 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,232 26,220 SH   OTR   26,220 0 0
1SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,740 75,871 SH   SOLE   75,871 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,243 25,210 SH   OTR   25,210 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 360 13,540 SH   SOLE   13,540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 209 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 3,586 27,004 SH   SOLE   27,004 0 0
TJX COS INC NEW COM 872540109 602 6,322 SH   SOLE   6,322 0 0
TJX COS INC NEW COM 872540109 7 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 2,871 37,711 SH   SOLE   37,711 0 0
TARGET CORP COM 87612E106 225 2,950 SH   OTR   2,950 0 0
TELEFLEX INC COM 879369106 381 1,420 SH   SOLE   1,420 0 0
TEXAS INSTRS INC COM 882508104 8,260 74,917 SH   SOLE   74,817 0 100
TEXAS INSTRS INC COM 882508104 394 3,576 SH   OTR   3,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,314 16,000 SH   SOLE   16,000 0 0
3M CO COM 88579Y101 665 3,378 SH   SOLE   2,158 0 1,220
3M CO COM 88579Y101 49 250 SH   OTR   250 0 0
TORCHMARK CORP COM 891027104 291 3,580 SH   SOLE   3,580 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,704 13,928 SH   SOLE   13,928 0 0
TYSON FOODS INC CL A 902494103 2,265 32,897 SH   SOLE   32,897 0 0
UGI CORP NEW COM 902681105 1,678 32,232 SH   SOLE   32,232 0 0
US BANCORP DEL COM NEW 902973304 2,942 58,817 SH   SOLE   58,817 0 0
UNILEVER N V N Y SHS NEW 904784709 274 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 8,543 60,301 SH   SOLE   60,301 0 0
UNION PAC CORP COM 907818108 264 1,860 SH   OTR   1,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,188 8,919 SH   SOLE   8,919 0 0
UNUM GROUP COM 91529Y106 1,552 41,945 SH   SOLE   41,945 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,087 9,805 SH   SOLE   9,805 0 0
VALERO ENERGY CORP NEW COM 91913Y100 310 2,800 SH   OTR   2,800 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6,895 405,113 SH   SOLE   405,113 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,761 103,480 SH   OTR   103,480 0 0
VANGUARD GROUP DIV APP ETF 921908844 320 3,150 SH   SOLE   3,150 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,456 267,206 SH   SOLE   267,206 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,098 11,762 SH   SOLE   11,762 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 9,343 SH   SOLE   9,343 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,987 955,419 SH   SOLE   955,419 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 5,680 SH   OTR   5,680 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,433 17,250 SH   SOLE   17,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4,507 SH   SOLE   4,507 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2,800 SH   SOLE   2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,381 956,897 SH   SOLE   956,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5,775 SH   OTR   5,775 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 549 8,765 SH   SOLE   8,765 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,952 71,269 SH   SOLE   71,269 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,215 SH   OTR   1,215 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,544 167,600 SH   SOLE   167,600 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 153 3,000 SH   OTR   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,281 49,219 SH   SOLE   47,792 0 1,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 335 SH   OTR   335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 567 3,594 SH   SOLE   3,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,344 36,873 SH   SOLE   36,873 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 320 3,084 SH   SOLE   3,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 5,978 SH   SOLE   5,978 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,115 7,943 SH   SOLE   7,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,629 52,249 SH   SOLE   51,463 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,134 SH   OTR   5,134 0 0
VISA INC COM CL A 92826C839 1,615 12,190 SH   SOLE   11,965 0 225
WEC ENERGY GROUP INC COM 92939U106 814 12,597 SH   SOLE   3,720 0 8,877
WALMART INC COM 931142103 2,829 33,027 SH   SOLE   33,027 0 0
WALMART INC COM 931142103 247 2,880 SH   OTR   2,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,273 21,213 SH   SOLE   21,138 0 75
1WELLS FARGO CO NEW COM 949746101 456 8,220 SH   SOLE   8,220 0 0
WESTBURY BANCORP INC COM 95727P106 1,757 78,661 SH   SOLE   0 0 78,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,684 90,531 SH   SOLE   90,531 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 236 5,755 SH   SOLE   5,755 0 0