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 513 2,222 SH   SOLE   2,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,449 48,098 SH   SOLE   48,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 4,020 SH   OTR   4,020 0 0
EVEREST RE GROUP LTD COM G3223R108 772 4,225 SH   SOLE   4,225 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,206 119,407 SH   SOLE   119,407 0 0
CHUBB LIMITED COM H1467J104 7,285 55,734 SH   SOLE   55,734 0 0
CHUBB LIMITED COM H1467J104 333 2,550 SH   OTR   2,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,832 24,618 SH   SOLE   24,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 3,500 SH   OTR   3,500 0 0
MYLAN N V SHS EURO N59465109 436 10,080 SH   SOLE   10,080 0 0
BROADCOM LTD SHS Y09827109 1,239 7,972 SH   SOLE   7,972 0 0
AFLAC INC COM 1055102 1,811 25,092 SH   SOLE   24,842 0 250
AT&T INC COM 00206R102 287 6,648 SH   SOLE   5,592 0 1,056
AT&T INC COM 00206R102 177 4,100 SH   OTR   4,100 0 0
ABBOTT LABS COM 2824100 203 5,170 SH   SOLE   3,425 0 1,745
ABBVIE INC COM 00287Y109 1,773 28,639 SH   SOLE   26,894 0 1,745
ABBVIE INC COM 00287Y109 379 6,120 SH   OTR   6,120 0 0
ABERCROMBIE & FITCH CO CL A 2896207 294 16,497 SH   SOLE   16,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,194 7,385 SH   SOLE   7,385 0 0
AETNA INC NEW COM 00817Y108 3,134 25,660 SH   SOLE   20,315 0 5,345
AETNA INC NEW COM 00817Y108 409 3,350 SH   OTR   3,350 0 0
AFFILIATED MANAGERS GROUP COM 8252108 948 6,735 SH   SOLE   6,735 0 0
AIR PRODS & CHEMS INC COM 9158106 277 1,950 SH   SOLE   1,950 0 0
ALASKA AIR GROUP INC COM 11659109 2,586 44,371 SH   SOLE   44,371 0 0
ALLSTATE CORP COM 20002101 259 3,701 SH   SOLE   3,701 0 0
ALPHABET INC CAP STK CL A 02079K305 1,484 2,109 SH   SOLE   2,084 0 25
ALTRIA GROUP INC COM 02209S103 7,702 111,690 SH   SOLE   110,215 0 1,475
ALTRIA GROUP INC COM 02209S103 114 1,650 SH   OTR   1,650 0 0
AMERICAN ELEC PWR INC COM 25537101 344 4,910 SH   SOLE   4,910 0 0
AMERISOURCEBERGEN CORP COM 03073E105 332 4,180 SH   SOLE   4,180 0 0
AMERIPRISE FINL INC COM 03076C106 2,095 23,313 SH   SOLE   23,313 0 0
AMERIPRISE FINL INC COM 03076C106 36 400 SH   OTR   400 0 0
APPLE INC COM 37833100 2,808 29,369 SH   SOLE   28,419 0 950
APPLE INC COM 37833100 3 35 SH   OTR   35 0 0
ASSOCIATED BANC CORP COM 45487105 7,095 413,722 SH   SOLE   232,989 0 180,733
AUTOZONE INC COM 53332102 4,505 5,675 SH   SOLE   5,675 0 0
BANK FIRST NATL CORP COM 06211J100 778 27,800 SH   SOLE   0 0 27,800
BANK FIRST NATL CORP COM 06211J100 678 24,200 SH   OTR   0 0 24,200
BANK MONTREAL QUE COM 63671101 247 3,902 SH   SOLE   1,385 0 2,517
BARD C R INC COM 67383109 212 900 SH   SOLE   900 0 0
B/E AEROSPACE INC COM 73302101 333 7,220 SH   SOLE   7,220 0 0
BEMIS INC COM 81437105 1,134 22,019 SH   SOLE   10,065 0 11,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 810 5,595 SH   SOLE   5,520 0 75
BEST BUY INC COM 86516101 997 32,570 SH   SOLE   32,570 0 0
BIOGEN INC COM 09062X103 878 3,630 SH   SOLE   3,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 500 21,380 SH   SOLE   21,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,090 28,412 SH   SOLE   28,212 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,000 SH   OTR   1,000 0 0
CIGNA CORPORATION COM 125509109 948 7,405 SH   SOLE   7,405 0 0
CSX CORP COM 126408103 1,469 56,312 SH   SOLE   56,312 0 0
CVS HEALTH CORP COM 126650100 3,778 39,456 SH   SOLE   39,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,614 41,163 SH   SOLE   41,163 0 0
CARDINAL HEALTH INC COM 14149Y108 466 5,978 SH   SOLE   5,978 0 0
CATERPILLAR INC DEL COM 149123101 238 3,142 SH   SOLE   3,142 0 0
CELGENE CORP COM 151020104 3,918 39,721 SH   SOLE   39,721 0 0
CHEVRON CORP NEW COM 166764100 236 2,250 SH   SOLE   400 0 1,850
CISCO SYS INC COM 17275R102 1,795 62,577 SH   SOLE   61,860 0 717
CINTAS CORP COM 172908105 202 2,060 SH   SOLE   2,060 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 673 31,011 SH   SOLE   31,011 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2,361 110,160 SH   SOLE   110,160 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,117 145,837 SH   SOLE   145,837 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3,258 143,095 SH   SOLE   143,095 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 40 1,750 SH   OTR   1,750 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,410 63,954 SH   SOLE   63,954 0 0
COCA COLA CO COM 191216100 887 19,570 SH   SOLE   16,050 0 3,520
COCA COLA CO COM 191216100 11 250 SH   OTR   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,581 63,974 SH   SOLE   63,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 331 2,000 SH   OTR   2,000 0 0
COOPER COS INC COM NEW 216648402 577 3,365 SH   SOLE   3,365 0 0
CORNING INC COM 219350105 268 13,080 SH   SOLE   13,080 0 0
DTE ENERGY CO COM 233331107 2,933 29,590 SH   SOLE   29,590 0 0
DTE ENERGY CO COM 233331107 350 3,530 SH   OTR   3,530 0 0
DARDEN RESTAURANTS INC COM 237194105 397 6,270 SH   SOLE   6,270 0 0
DISNEY WALT CO COM DISNEY 254687106 4,340 44,372 SH   SOLE   44,272 0 100
DISNEY WALT CO COM DISNEY 254687106 293 3,000 SH   OTR   3,000 0 0
DISCOVER FINL SVCS COM 254709108 4,910 91,622 SH   SOLE   91,622 0 0
DISCOVER FINL SVCS COM 254709108 259 4,840 SH   OTR   4,840 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 859 8,890 SH   SOLE   8,890 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 281 2,305 SH   SOLE   2,305 0 0
ECOLAB INC COM 278865100 5,062 42,679 SH   SOLE   42,679 0 0
EDISON INTL COM 281020107 3,431 44,169 SH   SOLE   41,499 0 2,670
ELECTRONIC ARTS INC COM 285512109 669 8,834 SH   SOLE   8,834 0 0
EQUIFAX INC COM 294429105 3,300 25,698 SH   SOLE   25,698 0 0
EQUINIX INC COM PAR $0.001 29444U700 357 920 SH   SOLE   920 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,040 40,100 SH   SOLE   40,100 0 0
EXXON MOBIL CORP COM 30231G102 2,162 23,059 SH   SOLE   16,934 0 6,125
EXXON MOBIL CORP COM 30231G102 251 2,680 SH   OTR   2,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 3,098 SH   SOLE   3,098 0 0
FIRST MENASHA BANCSHARES INC SHS 32081P109 652 8,467 SH   SOLE   7,375 0 1,092
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,615 58,048 SH   SOLE   58,048 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 317 6,880 SH   SOLE   6,880 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,152 141,558 SH   SOLE   141,558 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89 1,765 SH   OTR   1,765 0 0
FISERV INC COM 337738108 12,388 113,936 SH   SOLE   113,936 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 405 32,239 SH   SOLE   32,239 0 0
GARTNER INC COM 366651107 1,505 15,446 SH   SOLE   14,696 0 750
GENERAL DYNAMICS CORP COM 369550108 3,145 22,586 SH   SOLE   22,586 0 0
GENERAL DYNAMICS CORP COM 369550108 418 3,000 SH   OTR   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,626 115,173 SH   SOLE   111,315 0 3,858
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 1,314 15,756 SH   SOLE   15,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289 1,943 SH   SOLE   1,943 0 0
GRILLIT INC COM 39850R109 1 10,500,000 SH   SOLE   0 0 10,500,000
HALYARD HEALTH INC COM 40650V100 1,078 33,148 SH   SOLE   33,148 0 0
HENRY JACK & ASSOC INC COM 426281101 1,782 20,420 SH   SOLE   20,420 0 0
HOME DEPOT INC COM 437076102 327 2,560 SH   SOLE   2,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 20,700 SH   SOLE   20,700 0 0
INTEL CORP COM 458140100 1,562 47,618 SH   SOLE   46,503 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101 905 5,962 SH   SOLE   5,355 0 607
INTERNATIONAL BUSINESS MACHS COM 459200101 106 700 SH   OTR   700 0 0
ISHARES GOLD TRUST ISHARES 464285105 233 18,245 SH   SOLE   0 0 18,245
ISHARES EM MKTS CURR ETF 464286517 3,529 78,611 SH   SOLE   78,611 0 0
ISHARES EM MKTS CURR ETF 464286517 20 455 SH   OTR   455 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,610 18,880 SH   SOLE   18,880 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,660 17,389 SH   SOLE   17,389 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,581 11,381 SH   SOLE   11,381 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 720 8,438 SH   SOLE   8,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 830 14,865 SH   SOLE   14,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,327 55,739 SH   SOLE   55,739 0 0
ISHARES TR COHEN&STEER REIT 464287564 832 7,690 SH   SOLE   7,690 0 0
ISHARES TR S&P MC 400GR ETF 464287606 520 3,073 SH   SOLE   3,073 0 0
ISHARES TR CORE US VAL ETF 464287663 757 5,640 SH   SOLE   5,640 0 0
ISHARES TR CORE US GRW ETF 464287671 1,999 24,475 SH   SOLE   24,475 0 0
ISHARES TR U.S. TECH ETF 464287721 4,337 41,191 SH   SOLE   41,191 0 0
ISHARES TR U.S. TECH ETF 464287721 67 635 SH   OTR   635 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,810 18,180 SH   SOLE   18,180 0 0
ISHARES TR INTL TREA BD ETF 464288117 20 200 SH   OTR   200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,709 44,283 SH   SOLE   44,283 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,201 30,818 SH   SOLE   30,818 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,954 113,709 SH   SOLE   113,709 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,165 19,000 SH   OTR   19,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,886 65,868 SH   SOLE   65,868 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,098 38,350 SH   OTR   38,350 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 35,444 312,694 SH   SOLE   312,694 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 159 1,402 SH   OTR   1,402 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,665 60,840 SH   SOLE   60,840 0 0
ISHARES AGGRES ALLOC ETF 464289859 471 10,272 SH   SOLE   10,272 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 777 30,190 SH   SOLE   30,190 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 1,012 39,450 SH   SOLE   39,450 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,378 145,753 SH   SOLE   145,753 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 40 788 SH   OTR   788 0 0
ISHARES TR MIN VOL USA ETF 46429B697 16,845 364,527 SH   SOLE   364,527 0 0
ISHARES TR MIN VOL USA ETF 46429B697 174 3,776 SH   OTR   3,776 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,534 33,172 SH   SOLE   33,172 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 431 16,600 SH   SOLE   16,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,389 38,449 SH   SOLE   38,224 0 225
JPMORGAN CHASE & CO COM 46625H100 292 4,700 SH   OTR   4,700 0 0
JOHNSON & JOHNSON COM 478160104 4,490 37,017 SH   SOLE   35,167 0 1,850
JOHNSON & JOHNSON COM 478160104 512 4,220 SH   OTR   4,220 0 0
KLA-TENCOR CORP COM 482480100 64 880 SH   SOLE   880 0 0
KLA-TENCOR CORP COM 482480100 220 3,000 SH   OTR   3,000 0 0
KIMBERLY CLARK CORP COM 494368103 42,205 306,992 SH   SOLE   301,667 0 5,325
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   OTR   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 2,420 SH   SOLE   2,420 0 0
LAM RESEARCH CORP COM 512807108 403 4,800 SH   SOLE   4,800 0 0
LEXMARK INTL INC CL A 529771107 205 5,443 SH   SOLE   440 0 5,003
LILLY ELI & CO COM 532457108 698 8,862 SH   SOLE   5,300 0 3,562
LOCKHEED MARTIN CORP COM 539830109 266 1,073 SH   SOLE   1,073 0 0
LOWES COS INC COM 548661107 6,651 84,011 SH   SOLE   84,011 0 0
MACYS INC COM 55616P104 269 8,010 SH   SOLE   8,010 0 0
MASTERCARD INC CL A 57636Q104 2,421 27,487 SH   SOLE   27,237 0 250
MCDONALDS CORP COM 580135101 2,090 17,369 SH   SOLE   16,764 0 605
MCDONALDS CORP COM 580135101 391 3,250 SH   OTR   3,250 0 0
MCKESSON CORP COM 58155Q103 4,921 26,365 SH   SOLE   26,365 0 0
MERCK & CO INC COM 58933Y105 743 12,894 SH   SOLE   12,894 0 0
METLIFE INC COM 59156R108 256 6,421 SH   SOLE   6,421 0 0
METLIFE INC COM 59156R108 189 4,750 SH   OTR   4,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 489 1,340 SH   SOLE   1,340 0 0
MICROSOFT CORP COM 594918104 2,799 54,708 SH   SOLE   52,158 0 2,550
MICROSOFT CORP COM 594918104 432 8,450 SH   OTR   8,450 0 0
MOODYS CORP COM 615369105 1,157 12,348 SH   SOLE   11,838 0 510
NASDAQ INC COM 631103108 4,079 63,074 SH   SOLE   63,074 0 0
NICOLET BANKSHARES INC COM 65406E102 244 6,414 SH   SOLE   6,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,002 4,510 SH   SOLE   4,510 0 0
NVIDIA CORP COM 67066G104 5,096 108,396 SH   SOLE   108,396 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407 1,500 SH   SOLE   1,500 0 0
OLD REP INTL CORP COM 680223104 1,433 74,275 SH   SOLE   74,275 0 0
OLD REP INTL CORP COM 680223104 299 15,505 SH   OTR   15,505 0 0
OMNICOM GROUP INC COM 681919106 4,136 50,755 SH   SOLE   48,535 0 2,220
OMNICOM GROUP INC COM 681919106 420 5,150 SH   OTR   5,150 0 0
ORACLE CORP COM 68389X105 846 20,681 SH   SOLE   20,381 0 300
PNC FINL SVCS GROUP INC COM 693475105 298 3,660 SH   SOLE   3,660 0 0
PEPSICO INC COM 713448108 398 3,755 SH   SOLE   3,755 0 0
PFIZER INC COM 717081103 2,330 66,182 SH   SOLE   65,095 0 1,087
PHILIP MORRIS INTL INC COM 718172109 991 9,740 SH   SOLE   7,625 0 2,115
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 334 4,215 SH   SOLE   4,215 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,865 337,806 SH   SOLE   337,806 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 231 2,377 SH   OTR   2,377 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33,452 369,550 SH   SOLE   369,550 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 453 5,007 SH   OTR   5,007 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,762 181,216 SH   SOLE   181,216 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,203 277,320 SH   SOLE   277,320 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21 695 SH   OTR   695 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,013 185,410 SH   SOLE   185,410 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,997 144,621 SH   SOLE   144,621 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,365 61,841 SH   SOLE   61,841 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,025 26,800 SH   OTR   26,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,720 63,590 SH   SOLE   63,590 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 11,175 626,375 SH   SOLE   623,477 0 2,898
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 71 3,980 SH   OTR   3,980 0 0
PRICELINE GRP INC COM NEW 741503403 392 314 SH   SOLE   314 0 0
PROASSURANCE CORP COM 74267C106 275 5,136 SH   SOLE   0 0 5,136
PROCTER & GAMBLE CO COM 742718109 903 10,667 SH   SOLE   9,117 0 1,550
PRUDENTIAL FINL INC COM 744320102 415 5,820 SH   SOLE   5,820 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,331 92,914 SH   SOLE   92,914 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 350 7,500 SH   OTR   7,500 0 0
QS ENERGY INC COM 74736R106 473 2,974,020 SH   SOLE   0 0 2,974,020
QUALCOMM INC COM 747525103 220 4,100 SH   SOLE   4,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 493 5,080 SH   SOLE   5,080 0 0
REVLON INC CL A NEW 761525609 314 9,750 SH   SOLE   0 0 9,750
REYNOLDS AMERICAN INC COM 761713106 1,682 31,184 SH   SOLE   31,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 909 5,331 SH   SOLE   5,331 0 0
ROSS STORES INC COM 778296103 210 3,710 SH   SOLE   3,710 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,648 57,852 SH   SOLE   57,852 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,673 30,987 SH   SOLE   30,987 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 68 450 SH   OTR   450 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 238 2,835 SH   SOLE   2,835 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,644 7,850 SH   SOLE   7,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 231 1,830 SH   SOLE   0 0 1,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16,199 321,669 SH   SOLE   321,669 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 109 2,165 SH   OTR   2,165 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 818 23,450 SH   SOLE   23,450 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,597 86,458 SH   SOLE   86,458 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 336 5,784 SH   SOLE   5,784 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,074 33,649 SH   SOLE   33,649 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,020 9,762 SH   SOLE   9,762 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 2,281 SH   SOLE   2,281 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 830 16,907 SH   SOLE   16,907 0 0
SCHEIN HENRY INC COM 806407102 1,126 6,370 SH   SOLE   6,370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,254 102,666 SH   SOLE   102,666 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850 20,510 SH   OTR   20,510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 423 6,800 SH   SOLE   6,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,887 70,481 SH   SOLE   70,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1,250 SH   OTR   1,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,458 57,105 SH   SOLE   57,105 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 850 SH   OTR   850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 19,456 SH   SOLE   12,668 0 6,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 5,489 SH   SOLE   5,489 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 226 20,575 SH   SOLE   0 0 20,575
STANLEY BLACK & DECKER INC COM 854502101 3,023 27,180 SH   SOLE   27,180 0 0
TJX COS INC NEW COM 872540109 649 8,401 SH   SOLE   8,401 0 0
TJX COS INC NEW COM 872540109 6 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 2,626 37,616 SH   SOLE   37,616 0 0
TELEFLEX INC COM 879369106 2,756 15,543 SH   SOLE   15,543 0 0
TESORO CORP COM 881609101 588 7,843 SH   SOLE   7,843 0 0
TEXAS INSTRS INC COM 882508104 352 5,620 SH   SOLE   5,520 0 100
TEXAS INSTRS INC COM 882508104 442 7,050 SH   OTR   7,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,993 13,488 SH   SOLE   13,488 0 0
3M CO COM 88579Y101 750 4,280 SH   SOLE   3,880 0 400
3M CO COM 88579Y101 53 300 SH   OTR   300 0 0
TORCHMARK CORP COM 891027104 518 8,383 SH   SOLE   8,383 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,787 57,015 SH   SOLE   57,015 0 0
TRAVELERS COMPANIES INC COM 89417E109 367 3,080 SH   OTR   3,080 0 0
TYSON FOODS INC CL A 902494103 1,139 17,052 SH   SOLE   17,052 0 0
UGI CORP NEW COM 902681105 2,224 49,145 SH   SOLE   49,145 0 0
US BANCORP DEL COM NEW 902973304 2,600 64,475 SH   SOLE   64,475 0 0
UNILEVER N V N Y SHS NEW 904784709 231 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 1,923 22,043 SH   SOLE   22,043 0 0
UNION PAC CORP COM 907818108 251 2,880 SH   OTR   2,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297 2,900 SH   SOLE   2,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 516 3,652 SH   SOLE   3,652 0 0
UNUM GROUP COM 91529Y106 549 17,280 SH   SOLE   17,280 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,346 85,211 SH   SOLE   85,211 0 0
VALERO ENERGY CORP NEW COM 91913Y100 286 5,600 SH   OTR   5,600 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,197 296,694 SH   SOLE   296,694 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 77 1,721 SH   OTR   1,721 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,873 68,148 SH   SOLE   68,148 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,718 138,998 SH   SOLE   138,998 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 299 3,545 SH   OTR   3,545 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,987 56,201 SH   SOLE   56,201 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 286 4,000 SH   SOLE   4,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,894 69,914 SH   SOLE   69,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,524 128,413 SH   SOLE   128,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,565 SH   OTR   1,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,846 SH   SOLE   7,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,242 80,998 SH   SOLE   80,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 225 SH   OTR   225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,844 31,094 SH   SOLE   30,925 0 169
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,842 68,390 SH   SOLE   68,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 840 7,839 SH   SOLE   7,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,504 17,694 SH   SOLE   17,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 4,407 SH   SOLE   4,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,373 60,399 SH   SOLE   59,613 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 429 7,684 SH   OTR   7,684 0 0
VISA INC COM CL A 92826C839 3,343 45,077 SH   SOLE   45,077 0 0
WAL-MART STORES INC COM 931142103 949 13,001 SH   SOLE   13,001 0 0
WAL-MART STORES INC COM 931142103 287 3,930 SH   OTR   3,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,653 31,859 SH   SOLE   31,784 0 75
WELLS FARGO & CO NEW COM 949746101 2,285 48,281 SH   SOLE   48,281 0 0
WELLS FARGO & CO NEW COM 949746101 233 4,920 SH   OTR   4,920 0 0