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
1/100 BERKSHIRE HTWY CL 100 COM 084990175 275 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,466 6,982 SH   SOLE   6,912 0 70
3M COMPANY COM 88579Y101 12 56 SH   OTR   0 0 56
ABBOTT LABS COM 002824100 13,641 255,634 SH   SOLE   255,559 0 75
ABBOTT LABS COM 002824100 21 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 1,527 17,185 SH   SOLE   17,185 0 0
ACI WORLDWIDE COM 004498101 16,790 737,039 SH   SOLE   736,839 0 200
ACI WORLDWIDE COM 004498101 34 1,500 SH   OTR   0 0 1,500
ADAMS NATURAL RESOURCES COM 00548f105 3,530 179,654 SH   SOLE   179,654 0 0
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 17,351 116,309 SH   SOLE   116,259 0 50
ADOBE SYSTEMS COM 00724F101 75 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 195 15,330 SH   SOLE   15,330 0 0
AES CORP COM 00130H105 9,455 857,962 SH   SOLE   857,512 0 450
AES CORP COM 00130H105 3 300 SH   DFND   0 0 300
AES CORP COM 00130H105 6 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 16,331 86,031 SH   SOLE   85,936 0 95
AFFILIATED MANAGERS COM 008252108 19 100 SH   OTR   0 0 100
AFLAC COM 001055102 4,692 57,647 SH   SOLE   57,647 0 0
AIR PRODUCTS & CHEM COM 009158106 204 1,350 SH   SOLE   1,300 0 50
AKAMAI TECH COM 00971t101 11,113 228,107 SH   SOLE   228,107 0 0
AKAMAI TECH COM 00971t101 5 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 3,818 22,109 SH   SOLE   22,109 0 0
ALLERGAN COM G0177J108 5,564 27,146 SH   SOLE   27,121 0 25
ALLERGAN COM G0177J108 10 50 SH   OTR   0 0 50
ALLIANT ENERGY COM 018802108 270 6,500 SH   SOLE   6,500 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 8,824 620,098 SH   SOLE   619,848 0 250
ALPHABET INC CL A COM 02079k305 6,336 6,507 SH   SOLE   6,478 0 29
ALPHABET INC CL A COM 02079k305 9 9 SH   OTR   0 0 9
ALPHABET INC CL C COM 02079k107 10,440 10,885 SH   SOLE   10,857 0 28
ALPHABET INC CL C COM 02079k107 9 9 SH   OTR   0 0 9
ALTRIA GROUP COM 02209s103 3,215 50,697 SH   SOLE   50,697 0 0
AMAZON.COM COM 023135106 358 372 SH   SOLE   372 0 0
AMAZON.COM COM 023135106 25 26 SH   OTR   0 0 26
AMETEK COM 031100100 8,885 134,542 SH   SOLE   134,542 0 0
AMGEN COM 031162100 274 1,471 SH   SOLE   1,421 0 50
AMGEN COM 031162100 39 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 234 2,720 SH   SOLE   2,720 0 0
ANALOG DEVICES COM 032654105 12 135 SH   OTR   0 0 135
APPLE COM 037833100 16,354 106,112 SH   SOLE   105,672 0 440
APPLE COM 037833100 1,179 7,650 SH   OTR   0 0 7,650
APPLIED MATERIALS COM 038222105 521 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,747 72,036 SH   SOLE   72,036 0 0
AT&T INC COM 00206r102 1,126 28,759 SH   SOLE   28,759 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 599 5,481 SH   SOLE   5,481 0 0
BANK OF MONTREAL COM 063671101 1,429 18,876 SH   SOLE   18,876 0 0
BANK OF NY MELLON COM 064058100 461 8,699 SH   SOLE   8,699 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 374 89,001 SH   SOLE   89,001 0 0
BARABOO BANCORP COM 067021105 373 88,777 SH   SOLE   88,777 0 0
BAXTER INTERNATIONAL INC COM 071813109 301 4,798 SH   SOLE   4,798 0 0
BEMIS COM 081437105 867 19,015 SH   SOLE   18,840 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 571 3,117 SH   SOLE   3,017 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 26 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 162 518 SH   SOLE   518 0 0
BIOGEN IDEC COM 09062X103 47 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 334 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,915 7,535 SH   SOLE   7,500 0 35
BORGWARNER INC COM 099724106 3,454 67,422 SH   SOLE   67,422 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 30,916 971,297 SH   SOLE   970,897 0 400
BOTTOMLINE TECHNOLOGIES COM 101388106 6 200 SH   DFND   0 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 72 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 274 7,124 SH   SOLE   7,124 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 870 13,652 SH   SOLE   13,652 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,249 211,161 SH   SOLE   210,871 0 290
BRYN MAWR BANK COM 117665109 18 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 11,316 338,997 SH   SOLE   338,897 0 100
CANNABIS SCIENCE COM 137648101 2 40,000 SH   SOLE   40,000 0 0
CATERPILLER COM 149123101 248 1,991 SH   SOLE   1,891 0 100
CBS CORP COM 12490K107 233 4,012 SH   SOLE   4,012 0 0
CELEGENE COM 151020104 236 1,619 SH   SOLE   1,619 0 0
CENTRAL FD OF CANADA COM 153501101 287 22,655 SH   SOLE   22,655 0 0
CENTURYLINK INC COM 156700106 287 15,172 SH   SOLE   15,172 0 0
CHARLES SCHWAB COM 808513105 12,458 284,826 SH   SOLE   284,826 0 0
CHARLES SCHWAB COM 808513105 22 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 3,740 869,765 SH   SOLE   869,765 0 0
CHESAPEAKE ENERGY COM 165167107 18 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,298 11,046 SH   SOLE   10,946 0 100
CHURCH & DWIGHT COM 171340102 213 4,390 SH   SOLE   4,390 0 0
CISCO SYSTEMS COM 17275R102 2,890 85,939 SH   SOLE   85,939 0 0
CISCO SYSTEMS COM 17275R102 7 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 21 631 SH   OTR   0 0 631
CME GROUP COM 167760107 1,128 8,310 SH   SOLE   8,310 0 0
COCA COLA COM 191216100 2,882 64,030 SH   SOLE   63,830 0 200
COGNIZANT CL A COM 192446102 12,025 165,777 SH   SOLE   165,777 0 0
COLGATE-PALMOLIVE COM 194162103 438 6,016 SH   SOLE   5,866 0 150
COMCAST CORP CL A COM 20030n101 752 19,546 SH   SOLE   19,546 0 0
CONOCOPHILLIPS COM 20825C104 391 7,805 SH   SOLE   7,805 0 0
DAIMLER AG COM D1668R123 447 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,472 17,163 SH   SOLE   17,063 0 100
DISCOVER FINANCIAL COM 254709108 3,050 47,300 SH   SOLE   47,300 0 0
DISCOVERY COMM SR C COM 25470f302 4,962 244,932 SH   SOLE   244,932 0 0
DISCOVERY COMM SR C COM 25470f302 5 250 SH   DFND   0 0 250
DONALDSON COM 257651109 540 11,750 SH   SOLE   11,750 0 0
DOVER COM 260003108 323 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 1,224 17,677 SH   SOLE   17,577 0 100
DUKE POWER COM 26441c204 277 3,297 SH   SOLE   3,297 0 0
DUN & BRADSTREET COM 26483e100 285 2,450 SH   SOLE   2,450 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 9,058 480,541 SH   SOLE   480,541 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 14 750 SH   OTR   0 0 750
ECOLAB COM 278865100 8,815 68,542 SH   SOLE   68,542 0 0
ECOLAB COM 278865100 23 179 SH   OTR   0 0 179
ELI LILLY & CO COM 532457108 228 2,660 SH   SOLE   2,660 0 0
EMERSON ELECTRIC COM 291011104 1,160 18,464 SH   SOLE   18,399 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 7,395 107,985 SH   SOLE   107,835 0 150
EQUIFAX COM 294429105 10,974 103,538 SH   SOLE   103,488 0 50
EVERTEC INC COM 30040P103 12,068 761,366 SH   SOLE   760,891 0 475
EVERTEC INC COM 30040P103 4 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 16 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 3,670 57,965 SH   SOLE   57,965 0 0
EXPRESS SCRIPTS COM 30219g108 3 50 SH   DFND   0 0 50
EXXON MOBIL CORP COM 30231G102 6,109 74,522 SH   SOLE   74,382 0 140
FASTENAL COM 311900104 1,823 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 19 412 SH   OTR   0 0 412
FEDERATED INVESTORS COM 314211103 902 30,385 SH   SOLE   30,385 0 0
FEDERATED INVESTORS COM 314211103 6 200 SH   DFND   0 0 200
FEDEX CORP COM 31428X106 7,511 33,296 SH   SOLE   33,276 0 20
FIDELITY NATL INFO COM 31620M106 12,774 136,785 SH   SOLE   136,785 0 0
FIRST DATA CORP COM 32008d106 5,965 330,671 SH   SOLE   329,946 0 725
FIRST DATA CORP COM 32008d106 8 450 SH   OTR   0 0 450
FISERV COM 337738108 11,968 92,801 SH   SOLE   92,801 0 0
FISERV COM 337738108 28 215 SH   OTR   0 0 215
FORD COM 345370860 429 35,877 SH   SOLE   35,877 0 0
FORTIVE CORP COM 34959j108 545 7,701 SH   SOLE   7,651 0 50
FRANKLIN RESOURCES COM 354613101 3,359 75,470 SH   SOLE   75,470 0 0
GENERAL ELECTRIC COM 369604103 7,481 309,389 SH   SOLE   309,189 0 200
GENERAL ELECTRIC COM 369604103 12 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 10 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 16,023 168,613 SH   SOLE   168,613 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 952 4,015 SH   SOLE   4,015 0 0
GRAINGER WW COM 384802104 359 2,000 SH   SOLE   2,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 473 10,550 SH   SOLE   10,550 0 0
HALYARD HEALTH COM 40650v100 1,041 23,117 SH   SOLE   23,117 0 0
HALYARD HEALTH COM 40650v100 209 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 9,401 381,550 SH   SOLE   381,110 0 440
HANESBRANDS COM 410345102 6 250 SH   OTR   0 0 250
HEMP INC COM 423703206 2 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,478 18,030 SH   SOLE   18,030 0 0
HENRY SCHEIN COM 806407102 10 120 SH   OTR   0 0 120
HEWLETT PACKARD COM 428236103 571 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 7,149 194,848 SH   SOLE   194,848 0 0
HOME DEPOT COM 437076102 1,469 8,979 SH   SOLE   8,959 0 20
HUNTINGTON BANCSHARES INC COM 446150104 174 12,456 SH   SOLE   12,456 0 0
IBM COM 459200101 2,271 15,651 SH   SOLE   15,601 0 50
ILLINOIS TOOL COM 452308109 7,560 51,098 SH   SOLE   51,098 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INTEL CORP COM 458140100 5,157 135,430 SH   SOLE   135,320 0 110
INTEL CORP COM 458140100 12 321 SH   OTR   0 0 321
INTERNATIONAL PAPER COM 460146103 398 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 8,183 57,572 SH   SOLE   57,522 0 50
J.HANCOCK FINL OPP FUND COM 409735206 5,993 160,852 SH   SOLE   160,727 0 125
JABIL CIRCUIT COM 466313103 887 31,055 SH   SOLE   31,055 0 0
JOHNSON&JOHNSON COM 478160104 4,777 36,740 SH   SOLE   36,665 0 75
JP MORGAN CHASE & CO COM 46625H100 1,827 19,125 SH   SOLE   19,125 0 0
KC DE MEXICO COM 494386204 123 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 7,427 63,108 SH   SOLE   63,058 0 50
KIMBERLY-CLARK COM 494368103 4,354 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 779 17,066 SH   SOLE   17,066 0 0
KRAFT HEINZ FOODS COM 500754106 1,105 14,251 SH   SOLE   14,251 0 0
LEGG MASON COM 524901105 255 6,478 SH   SOLE   6,478 0 0
LOWE'S COMPANIES COM 548661107 8,990 112,457 SH   SOLE   112,457 0 0
MARATHON PETROLEUM CORP COM 56585a102 268 4,772 SH   SOLE   4,772 0 0
MARRIOTT INT'L COM 571903202 862 7,817 SH   SOLE   7,817 0 0
MARSH & MCLENNAN COM 571748102 293 3,500 SH   SOLE   3,500 0 0
MBIA COM 55262C100 973 111,816 SH   SOLE   111,816 0 0
MCDONALDS COM 580135101 312 1,990 SH   SOLE   1,965 0 25
MCKESSON COM 58155Q103 909 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 770 762,500 SH   SOLE   762,500 0 0
MEDTRONIC PLC COM g5960l103 598 7,695 SH   SOLE   7,695 0 0
MENASHA CORP COM fjg456208 570 125 SH   SOLE   125 0 0
MENTOR COM 587183104 7 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 10,435 299,011 SH   SOLE   299,011 0 0
MERCANTILE BANK COM 587376104 26 750 SH   OTR   0 0 750
MERCK COM 58933y105 1,211 18,913 SH   SOLE   18,913 0 0
MICROSOFT COM 594918104 12,892 173,073 SH   SOLE   172,798 0 275
MICROSOFT COM 594918104 44 589 SH   OTR   0 0 589
MONDELEZ INTL INC COM 609207105 1,732 42,599 SH   SOLE   42,299 0 300
MORGAN STANLEY COM 617446448 241 5,000 SH   SOLE   5,000 0 0
MOTOROLA SOLUTIONS COM 620076307 376 4,427 SH   SOLE   4,427 0 0
NAVIENT CORP COM 63938c108 8,059 536,533 SH   SOLE   535,733 0 800
NAVIENT CORP COM 63938c108 11 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 387 68,975 SH   SOLE   68,975 0 0
NESTLE COM 641069406 231 2,753 SH   SOLE   2,753 0 0
NETSCOUT SYSTEMS COM 64115t104 5,935 183,475 SH   SOLE   183,475 0 0
NEWFIELD EXPLOR COM 651290108 2,648 89,260 SH   SOLE   89,260 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,076 36,079 SH   SOLE   36,079 0 0
NIKE INC CL B COM 654106103 3,288 63,417 SH   SOLE   63,417 0 0
NIKE INC CL B COM 654106103 1 20 SH   OTR   0 0 20
NORFOLK SOUTHERN COM 655844108 438 3,315 SH   SOLE   3,315 0 0
ORACLE COM 68389X105 6,834 141,347 SH   SOLE   141,347 0 0
ORACLE COM 68389X105 10 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 5,099 214,238 SH   SOLE   214,238 0 0
PANHANDLE OIL & GAS COM 698477106 5 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 11,165 174,365 SH   SOLE   174,365 0 0
PEPSICO COM 713448108 2,087 18,733 SH   SOLE   18,658 0 75
PERRIGO PLC COM g97822103 4,773 56,382 SH   SOLE   56,382 0 0
PERRIGO PLC COM g97822103 15 175 SH   OTR   0 0 175
PFIZER INCORPORATED COM 717081103 8,413 235,664 SH   SOLE   235,389 0 275
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 18 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 7,897 71,139 SH   SOLE   71,139 0 0
PHILLIPS 66 COM 718546104 373 4,072 SH   SOLE   4,072 0 0
PLEXUS CORP COM 729132100 411 7,331 SH   SOLE   7,331 0 0
PRESTIGE BRANDS COM 74112d101 2,177 43,464 SH   SOLE   43,314 0 150
PRICE T ROWE GROUP INC COM 74144t108 14,386 158,694 SH   SOLE   158,484 0 210
PRINCIPAL FINL GROUP COM 74251v102 20,049 311,611 SH   SOLE   311,471 0 140
PRINCIPAL FINL GROUP COM 74251v102 58 900 SH   OTR   0 0 900
PROASSURANCE GROUP COM 74267C106 1,354 24,769 SH   SOLE   24,769 0 0
PROCTER & GAMBLE COM 742718109 1,923 21,134 SH   SOLE   21,034 0 100
PROSPERITY BANCSHARES COM 743606105 5,550 84,435 SH   SOLE   84,435 0 0
PROSPERITY BANCSHARES COM 743606105 13 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 720 10,181 SH   SOLE   10,181 0 0
QUALCOMM COM 747525103 5,640 108,795 SH   SOLE   108,795 0 0
QUALCOMM COM 747525103 6 122 SH   OTR   0 0 122
REPLIGEN CORP COM 759916109 964 25,159 SH   SOLE   25,159 0 0
RESMED INC COM 761152107 1,968 25,578 SH   SOLE   25,578 0 0
RITE AID CORPORATION COM 767754104 20 10,004 SH   SOLE   10,004 0 0
ROCKWELL AUTOMATION COM 773903109 3,263 18,311 SH   SOLE   18,276 0 35
ROYAL DUTCH SHELL COM 780259206 274 4,521 SH   SOLE   4,521 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 660 70,357 SH   SOLE   70,357 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,947 123,310 SH   SOLE   123,310 0 0
RPM COM 749685103 8,626 168,025 SH   SOLE   167,925 0 100
SCHLUMBERGER COM 806857108 2,512 36,007 SH   SOLE   35,857 0 150
SCHWAB US REIT COM 808524847 584 14,200 SH   SOLE   14,200 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 1,034 16,939 SH   SOLE   16,939 0 0
SLM CORP COM 78442P106 274 23,874 SH   SOLE   23,874 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,350 19,332 SH   SOLE   19,182 0 150
SPDR S&P BANK ETF COM 78464a797 991 21,980 SH   SOLE   21,980 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,647 29,010 SH   SOLE   29,010 0 0
SS&C TECHNOLOGIES COM 78467j100 8,104 201,853 SH   SOLE   201,853 0 0
STARBUCKS CORP COM 855244109 225 4,195 SH   SOLE   4,095 0 100
STARBUCKS CORP COM 855244109 20 374 SH   OTR   0 0 374
STRYKER CORP COM 863667101 13,639 96,033 SH   SOLE   96,033 0 0
SYSCO CORPORATION COM 871829107 755 13,986 SH   SOLE   13,986 0 0
TEKLA HEALTHCARE COM 87911j103 564 22,362 SH   SOLE   22,362 0 0
TEKLA LIFE SCIENCE COM 87911k100 287 13,377 SH   SOLE   13,377 0 0
TESLA MOTORS COM 88160r101 242 710 SH   SOLE   710 0 0
TEXAS INSTR COM 882508104 3,119 34,796 SH   SOLE   34,796 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,881 46,942 SH   SOLE   46,792 0 150
TIME WARNER COM 887317105 1,016 9,918 SH   SOLE   9,918 0 0
TIME WARNER COM 887317105 4 34 SH   OTR   0 0 34
TREEHOUSE FOODS COM 89469A104 5,629 83,109 SH   SOLE   83,049 0 60
UNION PACIFIC CORP COM 907818108 12,464 107,472 SH   SOLE   107,472 0 0
UNITED HEALTHCARE COM 91324p102 2,167 11,066 SH   SOLE   11,041 0 25
UNITED HEALTHCARE COM 91324p102 17 85 SH   OTR   0 0 85
UNITED PARCEL COM 911312106 4,858 40,453 SH   SOLE   40,453 0 0
UNITED TECHNOLOGIES COM 913017109 1,453 12,520 SH   SOLE   12,480 0 40
US BANCORP DEL COM 902973304 2,560 47,775 SH   SOLE   47,775 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 433 4,325 SH   SOLE   4,325 0 0
VERIFONE SYSTEMS COM 92342Y109 7,139 352,011 SH   SOLE   352,011 0 0
VERIFONE SYSTEMS COM 92342Y109 12 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 2,309 21,699 SH   SOLE   21,699 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,713 256,875 SH   SOLE   256,775 0 100
VERIZON COMMUNICATIONS COM 92343V104 20 400 SH   OTR   0 0 400
VISA COM 92826C839 13,591 129,141 SH   SOLE   129,141 0 0
VISA COM 92826C839 186 1,765 SH   OTR   0 0 1,765
WALGREENS BOOTS ALLIANCE COM 931427108 2,113 27,363 SH   SOLE   27,333 0 30
WALGREENS BOOTS ALLIANCE COM 931427108 18 231 SH   OTR   0 0 231
WALT DISNEY CO COM 254687106 6,879 69,784 SH   SOLE   69,574 0 210
WATERS CORP COM 941848103 3,435 19,134 SH   SOLE   19,069 0 65
WATERSTONE FINANCIAL COM 94188P101 237 12,166 SH   SOLE   12,166 0 0
WEC ENERGY GROUP I COM 976657106 508 8,095 SH   SOLE   8,095 0 0
WEINGARTEN REALTY COM 948741103 240 7,550 SH   SOLE   7,550 0 0
WELLS FARGO & CO COM 949746101 1,644 29,809 SH   SOLE   29,809 0 0
WESTERN DIGITAL CORP COM 958102105 864 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 1,945 101,297 SH   SOLE   101,297 0 0
WEYERHAEUSER COM 962166104 1,024 30,097 SH   SOLE   30,097 0 0
WHIRLPOOL CORP COM 963320106 221 1,200 SH   SOLE   1,200 0 0
WHITING PETROLEUM COM 966387102 1,714 313,953 SH   SOLE   313,953 0 0
WYNDHAM WORLDWIDE COM 98310W108 17,193 163,107 SH   SOLE   163,052 0 55
WYNDHAM WORLDWIDE COM 98310W108 32 300 SH   OTR   0 0 300
XILINX COM 983919101 8,585 121,206 SH   SOLE   121,156 0 50
YAHOO COM 984332106 662 10,000 SH   SOLE   10,000 0 0
YUM BRANDS COM 988498101 4,243 57,646 SH   SOLE   57,596 0 50
YUM CHINA HOLDING COM 98850p109 2,897 72,491 SH   SOLE   72,441 0 50
ZIMMER BIOMET HLDGS COM 98956P102 2,901 24,775 SH   SOLE   24,725 0 50
CAPITAL WORLD GROWTH & INC MFD 140543109 263 5,130 SH   SOLE   5,130 0 0
DODGE & COX STOCK FUND MFD 256219106 317 1,580 SH   SOLE   1,580 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 303 5,835 SH   SOLE   5,835 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 241 5,962 SH   SOLE   5,962 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 216 7,806 SH   SOLE   7,806 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 439 16,697 SH   SOLE   16,697 0 0
S&P INDEX FUND MFD 78462f103 2,151 8,561 SH   SOLE   8,561 0 0
S&P MIDCAP 400 MFD 78467y107 406 1,243 SH   SOLE   1,243 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 3,018 58,245 SH   SOLE   58,245 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,510 364,705 SH   SOLE   364,705 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 22,258 365,417 SH   SOLE   365,417 0 0
SCHWAB US SCAP ETF MFD 808524607 5,465 81,126 SH   SOLE   81,126 0 0
T ROWE PRICE GROWTH STK MFD 741479109 534 7,956 SH   SOLE   7,956 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,314 5,652 SH   SOLE   5,652 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 210 2,815 SH   SOLE   2,815 0 0
VANGUARD GROWTH ETF MFD 922908736 145 1,095 SH   SOLE   1,095 0 0
VANGUARD GROWTH ETF MFD 922908736 438 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 409 1,914 SH   SOLE   1,914 0 0
VANGUARD INDEX 500 MFD 922908108 981 4,217 SH   SOLE   4,217 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 4,340 163,481 SH   SOLE   163,481 0 0
VANGUARD MID CAP MFD 922908843 451 11,235 SH   SOLE   11,235 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,729 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 209 6,003 SH   SOLE   6,003 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 785 12,451 SH   SOLE   12,451 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 11,421 88,181 SH   SOLE   88,181 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,052 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 193 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 76 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,292 12,939 SH   SOLE   12,939 0 0
VANGUARD WELLINGTON MFD 921935102 207 4,910 SH   SOLE   4,910 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 644 11,659 SH   SOLE   11,659 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,829 141,427 SH   SOLE   141,427 0 0
HARBOR INTL FD IFD 411511306 25,589 364,250 SH   SOLE   364,250 0 0
HARBOR INTL FD IFD 411511306 24 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 4,081 119,188 SH   SOLE   119,188 0 0
MSCI-EAFE INDEX IFD 464287465 587 8,576 SH   SOLE   8,576 0 0
MSCI-EAFE INDEX IFD 464287465 61 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 440 18,575 SH   SOLE   18,575 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 7,818 290,531 SH   SOLE   290,281 0 250
SCHWAB INT'L EQUITY IFD 808524805 554 16,567 SH   SOLE   16,567 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 340 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,205 106,011 SH   SOLE   106,011 0 0
TEMPLETON FOREIGN CL A IFD 880196209 194 24,300 SH   SOLE   24,300 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 691 31,334 SH   SOLE   31,334 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,327 545,458 SH   SOLE   545,458 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 11,731 269,253 SH   SOLE   269,253 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 72 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,375 120,950 SH   SOLE   120,950 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 98 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 7,784 144,103 SH   SOLE   143,978 0 125