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 250 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,470 7,682 SH   SOLE   7,612 0 70
3M COMPANY COM 88579Y101 34 176 SH   OTR   0 0 176
ABBOTT LABS COM 002824100 11,141 250,869 SH   SOLE   250,794 0 75
ABBOTT LABS COM 002824100 18 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 1,110 17,030 SH   SOLE   17,030 0 0
ACI WORLDWIDE COM 004498101 15,649 731,603 SH   SOLE   731,403 0 200
ACI WORLDWIDE COM 004498101 32 1,500 SH   OTR   0 0 1,500
ADAMS NATURAL RESOURCES COM 00548f105 3,570 183,830 SH   SOLE   183,630 0 200
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 16,070 123,493 SH   SOLE   123,443 0 50
ADOBE SYSTEMS COM 00724F101 65 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 223 15,330 SH   SOLE   15,330 0 0
AES CORP COM 00130H105 9,428 843,262 SH   SOLE   842,812 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 14,463 88,223 SH   SOLE   88,128 0 95
AFFILIATED MANAGERS COM 008252108 16 100 SH   OTR   0 0 100
AFLAC COM 001055102 4,230 58,407 SH   SOLE   58,407 0 0
AKAMAI TECH COM 00971t101 11,152 186,805 SH   SOLE   186,805 0 0
AKAMAI TECH COM 00971t101 6 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 2,260 20,963 SH   SOLE   20,963 0 0
ALLERGAN COM G0177J108 6,409 26,825 SH   SOLE   26,800 0 25
ALLERGAN COM G0177J108 12 50 SH   OTR   0 0 50
ALLIANT ENERGY COM 018802108 285 7,190 SH   SOLE   7,190 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,911 623,873 SH   SOLE   623,623 0 250
ALPHABET INC CL A COM 02079k305 5,691 6,713 SH   SOLE   6,684 0 29
ALPHABET INC CL A COM 02079k305 10 12 SH   OTR   0 0 12
ALPHABET INC CL C COM 02079k107 9,004 10,854 SH   SOLE   10,826 0 28
ALPHABET INC CL C COM 02079k107 10 12 SH   OTR   0 0 12
ALTRIA GROUP COM 02209s103 3,682 51,551 SH   SOLE   51,551 0 0
AMAZON.COM COM 023135106 386 435 SH   SOLE   435 0 0
AMAZON.COM COM 023135106 23 26 SH   OTR   0 0 26
AMETEK COM 031100100 7,399 136,807 SH   SOLE   136,807 0 0
AMGEN COM 031162100 241 1,471 SH   SOLE   1,421 0 50
AMGEN COM 031162100 34 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 227 2,772 SH   SOLE   2,772 0 0
APACHE CORP COM 037411105 206 4,010 SH   SOLE   4,010 0 0
APPLE COM 037833100 15,709 109,352 SH   SOLE   108,907 0 445
APPLE COM 037833100 1,121 7,800 SH   OTR   0 0 7,800
APPLIED MATERIALS COM 038222105 389 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,653 67,727 SH   SOLE   67,727 0 0
AT&T INC COM 00206r102 1,170 28,171 SH   SOLE   28,171 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 561 5,481 SH   SOLE   5,481 0 0
BANK OF MONTREAL COM 063671101 1,420 18,984 SH   SOLE   18,984 0 0
BANK OF NY MELLON COM 064058100 456 9,649 SH   SOLE   9,649 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 365 87,528 SH   SOLE   87,528 0 0
BAXTER INTERNATIONAL INC COM 071813109 249 4,798 SH   SOLE   4,798 0 0
BEMIS COM 081437105 1,359 27,818 SH   SOLE   27,643 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 520 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 28 20,000 SH   SOLE   20,000 0 0
BLACKSTONE GROUP COM 09253U108 297 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,333 7,535 SH   SOLE   7,500 0 35
BORGWARNER INC COM 099724106 2,365 56,592 SH   SOLE   56,592 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 24,275 1,026,430 SH   SOLE   1,026,030 0 400
BOTTOMLINE TECHNOLOGIES COM 101388106 5 200 SH   DFND   0 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 53 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 245 7,092 SH   SOLE   7,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 748 13,761 SH   SOLE   13,761 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 8,869 224,521 SH   SOLE   224,231 0 290
BRYN MAWR BANK COM 117665109 16 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 11,054 348,476 SH   SOLE   348,376 0 100
CANNABIS SCIENCE COM 137648101 3 40,000 SH   SOLE   40,000 0 0
CBS CORP COM 12490K107 278 4,012 SH   SOLE   4,012 0 0
CELEGENE COM 151020104 201 1,619 SH   SOLE   1,619 0 0
CENTRAL FD OF CANADA COM 153501101 297 23,105 SH   SOLE   23,105 0 0
CENTURYLINK INC COM 156700106 373 15,827 SH   SOLE   15,827 0 0
CHARLES SCHWAB COM 808513105 10,820 265,141 SH   SOLE   265,141 0 0
CHARLES SCHWAB COM 808513105 20 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 4,367 735,220 SH   SOLE   735,220 0 0
CHESAPEAKE ENERGY COM 165167107 25 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,079 10,046 SH   SOLE   9,946 0 100
CHURCH & DWIGHT COM 171340102 245 4,910 SH   SOLE   4,910 0 0
CISCO SYSTEMS COM 17275R102 2,932 86,739 SH   SOLE   86,739 0 0
CISCO SYSTEMS COM 17275R102 7 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 39 1,153 SH   OTR   0 0 1,153
COCA COLA COM 191216100 2,686 63,296 SH   SOLE   63,096 0 200
COGNIZANT CL A COM 192446102 9,938 166,967 SH   SOLE   166,967 0 0
COLGATE-PALMOLIVE COM 194162103 451 6,166 SH   SOLE   6,016 0 150
COMCAST CORP CL A COM 20030n101 737 19,616 SH   SOLE   19,616 0 0
CONOCOPHILLIPS COM 20825C104 376 7,530 SH   SOLE   7,530 0 0
DAIMLER AG COM D1668R123 416 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,465 17,127 SH   SOLE   17,027 0 100
DISCOVER FINANCIAL COM 254709108 3,280 47,965 SH   SOLE   47,965 0 0
DISCOVERY COMM SR C COM 25470f302 8,593 303,525 SH   SOLE   303,390 0 135
DISCOVERY COMM SR C COM 25470f302 5 175 SH   DFND   0 0 175
DONALDSON COM 257651109 535 11,750 SH   SOLE   11,750 0 0
DOVER COM 260003108 284 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,157 14,399 SH   SOLE   14,399 0 0
DUKE POWER COM 26441c204 258 3,147 SH   SOLE   3,147 0 0
DUN & BRADSTREET COM 26483e100 281 2,600 SH   SOLE   2,600 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 8,852 414,600 SH   SOLE   414,600 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 32 1,500 SH   OTR   0 0 1,500
ECOLAB COM 278865100 8,340 66,542 SH   SOLE   66,542 0 0
ECOLAB COM 278865100 22 179 SH   OTR   0 0 179
ELI LILLY & CO COM 532457108 224 2,660 SH   SOLE   2,660 0 0
EMERSON ELECTRIC COM 291011104 1,438 24,024 SH   SOLE   23,959 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 7,755 110,950 SH   SOLE   110,800 0 150
EQUIFAX COM 294429105 12,140 88,780 SH   SOLE   88,730 0 50
EVERTEC INC COM 30040P103 12,125 762,556 SH   SOLE   762,081 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 4,565 69,258 SH   SOLE   69,258 0 0
EXXON MOBIL CORP COM 30231G102 5,914 72,108 SH   SOLE   71,968 0 140
FASTENAL COM 311900104 2,060 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 21 412 SH   OTR   0 0 412
FEDERATED INVESTORS COM 314211103 2,882 109,420 SH   SOLE   109,420 0 0
FEDERATED INVESTORS COM 314211103 5 200 SH   DFND   0 0 200
FEDEX CORP COM 31428X106 6,343 32,503 SH   SOLE   32,483 0 20
FIDELITY NATL INFO COM 31620M106 11,249 141,287 SH   SOLE   141,287 0 0
FIRST DATA CORP COM 32008d106 5,107 329,491 SH   SOLE   328,766 0 725
FIRST DATA CORP COM 32008d106 7 450 SH   OTR   0 0 450
FIRST MENASHA BANCSHARES COM 32081P109 427 3,020 SH   SOLE   3,020 0 0
FISERV COM 337738108 11,146 96,665 SH   SOLE   96,665 0 0
FISERV COM 337738108 25 220 SH   OTR   0 0 220
FORD COM 345370860 389 33,410 SH   SOLE   33,060 0 350
FORTIVE CORP COM 34959j108 462 7,669 SH   SOLE   7,619 0 50
FRANKLIN RESOURCES COM 354613101 3,394 80,537 SH   SOLE   80,537 0 0
GENERAL ELECTRIC COM 369604103 9,512 319,206 SH   SOLE   319,006 0 200
GENERAL ELECTRIC COM 369604103 15 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 12 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 14,200 176,000 SH   SOLE   176,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 888 3,865 SH   SOLE   3,865 0 0
GRAINGER WW COM 384802104 419 1,800 SH   SOLE   1,800 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 1,365 33,645 SH   SOLE   33,645 0 0
HALYARD HEALTH COM 40650v100 892 23,423 SH   SOLE   23,423 0 0
HALYARD HEALTH COM 40650v100 177 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 7,815 376,445 SH   SOLE   376,005 0 440
HANESBRANDS COM 410345102 5 250 SH   OTR   0 0 250
HEMP INC COM 423703206 3 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,643 9,665 SH   SOLE   9,665 0 0
HEWLETT PACKARD COM 428236103 512 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 6,981 164,071 SH   SOLE   164,071 0 0
HOME DEPOT COM 437076102 1,301 8,859 SH   SOLE   8,859 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169 12,656 SH   SOLE   12,656 0 0
IBM COM 459200101 2,929 16,818 SH   SOLE   16,768 0 50
ILLINOIS TOOL COM 452308109 7,218 54,488 SH   SOLE   54,488 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INTEL CORP COM 458140100 5,075 140,697 SH   SOLE   140,587 0 110
INTEL CORP COM 458140100 12 321 SH   OTR   0 0 321
INTERNATIONAL PAPER COM 460146103 355 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 6,816 58,762 SH   SOLE   58,712 0 50
J.HANCOCK FINL OPP FUND COM 409735206 5,580 164,127 SH   SOLE   164,002 0 125
JABIL CIRCUIT COM 466313103 1,025 35,450 SH   SOLE   35,450 0 0
JOHNSON&JOHNSON COM 478160104 4,807 38,594 SH   SOLE   38,519 0 75
JP MORGAN CHASE & CO COM 46625H100 1,693 19,275 SH   SOLE   19,275 0 0
KC DE MEXICO COM 494386204 128 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 18,348 139,394 SH   SOLE   139,344 0 50
KIMBERLY-CLARK COM 494368103 4,870 37,000 SH   OTR   37,000 0 37,000
KINDER MORGAN COM 49456B101 216 9,948 SH   SOLE   9,948 0 0
KINDER MORGAN COM 49456B101 0 20 SH   OTR   0 0 20
KOHLS CORP COM 500255104 437 10,976 SH   SOLE   10,976 0 0
KRAFT HEINZ FOODS COM 500754106 1,308 14,401 SH   SOLE   14,401 0 0
LEGG MASON COM 524901105 234 6,478 SH   SOLE   6,478 0 0
LOWE'S COMPANIES COM 548661107 7,941 96,598 SH   SOLE   96,598 0 0
MARATHON PETROLEUM CORP COM 56585a102 251 4,972 SH   SOLE   4,972 0 0
MARRIOTT INT'L COM 571903202 736 7,817 SH   SOLE   7,817 0 0
MARSH & MCLENNAN COM 571748102 259 3,500 SH   SOLE   3,500 0 0
MBIA COM 55262C100 1,020 120,441 SH   SOLE   120,441 0 0
MCDONALDS COM 580135101 264 2,040 SH   SOLE   2,015 0 25
MCKESSON COM 58155Q103 878 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 0 10,000 SH   OTR   0 0 10,000
MEDICINE MAN TECH COM 58468u106 1,430 760,000 SH   SOLE   760,000 0 0
MEDTRONIC PLC COM g5960l103 680 8,445 SH   SOLE   8,445 0 0
MENASHA CORP COM fjg456208 524 125 SH   SOLE   125 0 0
MENTOR COM 587183104 22 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 11,009 320,019 SH   SOLE   320,019 0 0
MERCANTILE BANK COM 587376104 26 750 SH   OTR   0 0 750
MERCK COM 58933y105 1,217 19,150 SH   SOLE   19,150 0 0
MICROSOFT COM 594918104 11,571 175,690 SH   SOLE   175,415 0 275
MICROSOFT COM 594918104 39 597 SH   OTR   0 0 597
MONDELEZ INTL INC COM 609207105 1,862 43,213 SH   SOLE   42,913 0 300
MORGAN STANLEY COM 617446448 214 5,000 SH   SOLE   5,000 0 0
MOTOROLA SOLUTIONS COM 620076307 382 4,427 SH   SOLE   4,427 0 0
NAVIENT CORP COM 63938c108 7,807 528,923 SH   SOLE   528,123 0 800
NAVIENT CORP COM 63938c108 11 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 397 74,584 SH   SOLE   74,584 0 0
NESTLE COM 641069406 212 2,753 SH   SOLE   2,753 0 0
NETSCOUT SYSTEMS COM 64115t104 7,553 199,029 SH   SOLE   199,029 0 0
NEWFIELD EXPLOR COM 651290108 3,226 87,410 SH   SOLE   87,410 0 0
NIKE INC CL B COM 654106103 3,161 56,712 SH   SOLE   56,602 0 110
NIKE INC CL B COM 654106103 1 20 SH   OTR   0 0 20
NORFOLK SOUTHERN COM 655844108 361 3,225 SH   SOLE   3,225 0 0
ORACLE COM 68389X105 5,445 122,052 SH   SOLE   122,052 0 0
ORACLE COM 68389X105 9 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 4,024 209,593 SH   SOLE   209,593 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 7,581 176,225 SH   SOLE   176,225 0 0
PEPSICO COM 713448108 2,160 19,314 SH   SOLE   19,239 0 75
PERRIGO PLC COM g97822103 6,307 94,998 SH   SOLE   94,998 0 0
PERRIGO PLC COM g97822103 3 50 SH   DFND   0 0 50
PERRIGO PLC COM g97822103 17 250 SH   OTR   0 0 250
PFIZER INCORPORATED COM 717081103 8,425 246,271 SH   SOLE   245,996 0 275
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 17 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 8,412 74,508 SH   SOLE   74,508 0 0
PHILLIPS 66 COM 718546104 331 4,172 SH   SOLE   4,172 0 0
PLEXUS CORP COM 729132100 510 8,831 SH   SOLE   8,831 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,095 148,124 SH   SOLE   147,914 0 210
PRINCIPAL FINL GROUP COM 74251v102 20,772 329,144 SH   SOLE   328,979 0 165
PRINCIPAL FINL GROUP COM 74251v102 76 1,200 SH   OTR   0 0 1,200
PROASSURANCE GROUP COM 74267C106 1,580 26,219 SH   SOLE   26,219 0 0
PROCTER & GAMBLE COM 742718109 2,019 22,467 SH   SOLE   22,367 0 100
PROSPERITY BANCSHARES COM 743606105 5,875 84,273 SH   SOLE   84,273 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 715 10,431 SH   SOLE   10,431 0 0
QUALCOMM COM 747525103 5,503 95,963 SH   SOLE   95,963 0 0
QUALCOMM COM 747525103 15 257 SH   OTR   0 0 257
REPLIGEN CORP COM 759916109 546 15,509 SH   SOLE   15,509 0 0
RESMED INC COM 761152107 2,098 29,153 SH   SOLE   29,153 0 0
RESMED INC COM 761152107 11 150 SH   OTR   0 0 150
RITE AID CORPORATION COM 767754104 43 10,004 SH   SOLE   10,004 0 0
ROCKWELL AUTOMATION COM 773903109 3,923 25,195 SH   SOLE   25,160 0 35
ROYCE MICRO-CAP TR (CL END) COM 780915104 581 69,245 SH   SOLE   69,245 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,720 122,870 SH   SOLE   122,870 0 0
RPM COM 749685103 8,824 160,343 SH   SOLE   160,243 0 100
SCHLUMBERGER COM 806857108 2,667 34,149 SH   SOLE   34,049 0 100
SCHWAB US REIT COM 808524847 591 14,500 SH   SOLE   14,500 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 1,045 20,714 SH   SOLE   20,714 0 0
SLM CORP COM 78442P106 364 30,090 SH   SOLE   30,090 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,339 19,702 SH   SOLE   19,552 0 150
SPDR S&P BANK ETF COM 78464a797 958 22,280 SH   SOLE   22,280 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,613 29,545 SH   SOLE   29,545 0 0
SS&C TECHNOLOGIES COM 78467j100 6,884 194,468 SH   SOLE   194,468 0 0
STRYKER CORP COM 863667101 11,241 85,382 SH   SOLE   85,382 0 0
SYSCO CORPORATION COM 871829107 726 13,986 SH   SOLE   13,986 0 0
TEKLA HEALTHCARE COM 87911j103 538 22,362 SH   SOLE   22,362 0 0
TEKLA LIFE SCIENCE COM 87911k100 259 13,377 SH   SOLE   13,377 0 0
TEXAS INSTR COM 882508104 2,805 34,816 SH   SOLE   34,816 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,461 48,571 SH   SOLE   48,421 0 150
TIME WARNER COM 887317105 969 9,918 SH   SOLE   9,918 0 0
TIME WARNER COM 887317105 10 100 SH   OTR   0 0 100
TREEHOUSE FOODS COM 89469A104 7,029 83,021 SH   SOLE   82,961 0 60
UNION PACIFIC CORP COM 907818108 11,881 112,170 SH   SOLE   112,170 0 0
UNITED HEALTHCARE COM 91324p102 1,815 11,066 SH   SOLE   11,041 0 25
UNITED HEALTHCARE COM 91324p102 15 91 SH   OTR   0 0 91
UNITED PARCEL COM 911312106 1,358 12,655 SH   SOLE   12,655 0 0
UNITED TECHNOLOGIES COM 913017109 1,891 16,850 SH   SOLE   16,810 0 40
US BANCORP DEL COM 902973304 2,563 49,765 SH   SOLE   49,765 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 483 5,300 SH   SOLE   5,300 0 0
VERIFONE SYSTEMS COM 92342Y109 7,173 382,981 SH   SOLE   382,981 0 0
VERIFONE SYSTEMS COM 92342Y109 11 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 3,358 38,546 SH   SOLE   38,546 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,755 261,633 SH   SOLE   261,533 0 100
VERIZON COMMUNICATIONS COM 92343V104 68 1,400 SH   OTR   0 0 1,400
VISA COM 92826C839 11,867 133,528 SH   SOLE   133,528 0 0
VISA COM 92826C839 147 1,650 SH   OTR   0 0 1,650
WALGREENS BOOTS ALLIANCE COM 931427108 2,440 29,383 SH   SOLE   29,343 0 40
WALGREENS BOOTS ALLIANCE COM 931427108 19 231 SH   OTR   0 0 231
WALT DISNEY CO COM 254687106 3,808 33,579 SH   SOLE   33,404 0 175
WATERS CORP COM 941848103 2,760 17,659 SH   SOLE   17,594 0 65
WATERSTONE FINANCIAL COM 94188P101 201 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 403 6,644 SH   SOLE   6,644 0 0
WEC ENERGY GROUP I COM 976657106 32 520 SH   OTR   0 0 520
WEINGARTEN REALTY COM 948741103 255 7,650 SH   SOLE   7,650 0 0
WELLS FARGO & CO COM 949746101 1,520 27,309 SH   SOLE   27,309 0 0
WESTERN DIGITAL CORP COM 958102105 825 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,058 101,152 SH   SOLE   101,152 0 0
WEYERHAEUSER COM 962166104 1,040 30,597 SH   SOLE   30,597 0 0
WHIRLPOOL CORP COM 963320106 206 1,200 SH   SOLE   1,200 0 0
WHITING PETROLEUM COM 966387102 2,879 304,308 SH   SOLE   304,308 0 0
WYNDHAM WORLDWIDE COM 98310W108 14,545 172,562 SH   SOLE   172,507 0 55
WYNDHAM WORLDWIDE COM 98310W108 25 300 SH   OTR   0 0 300
XILINX COM 983919101 6,984 120,635 SH   SOLE   120,585 0 50
YAHOO COM 984332106 511 11,000 SH   SOLE   11,000 0 0
YUM BRANDS COM 988498101 3,700 57,901 SH   SOLE   57,851 0 50
YUM CHINA HOLDING COM 98850p109 1,960 72,056 SH   SOLE   72,006 0 50
ZIMMER BIOMET HLDGS COM 98956P102 5,519 45,201 SH   SOLE   45,151 0 50
AMERICAN CENT EQUITY INCOME MFD 025076209 97 10,653 SH   SOLE   10,653 0 0
DODGE & COX STOCK FUND MFD 256219106 233 1,229 SH   SOLE   1,229 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 213 4,128 SH   SOLE   4,128 0 0
FRANKLIN INCOME MFD 353496300 131 55,530 SH   SOLE   55,530 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 268 7,017 SH   SOLE   7,017 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 244 10,113 SH   SOLE   10,113 0 0
NICHOLAS LTD MFD 653738104 214 8,519 SH   SOLE   8,519 0 0
S&P INDEX FUND MFD 78462f103 2,103 8,923 SH   SOLE   8,923 0 0
S&P MIDCAP 400 MFD 78467y107 379 1,213 SH   SOLE   1,213 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,015 404,723 SH   SOLE   404,723 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 19,689 345,049 SH   SOLE   345,049 0 0
SCHWAB US SCAP ETF MFD 808524607 4,624 73,426 SH   SOLE   73,426 0 0
THORNBURG INV INC A MFD 885215558 208 10,105 SH   SOLE   10,105 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,087 4,986 SH   SOLE   4,986 0 0
VANGUARD GROWTH ETF MFD 922908736 166 1,365 SH   SOLE   1,365 0 0
VANGUARD GROWTH ETF MFD 922908736 401 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 380 1,914 SH   SOLE   1,914 0 0
VANGUARD INDEX 500 MFD 922908108 884 4,056 SH   SOLE   4,056 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3,379 134,092 SH   SOLE   134,092 0 0
VANGUARD MID CAP MFD 922908843 424 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,550 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 735 12,451 SH   SOLE   12,451 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 11,316 93,273 SH   SOLE   93,273 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,221 18,310 SH   OTR   0 0 18,310
VANGUARD TTL STK MKT INDEX MFD 922908306 181 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 71 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,374 14,405 SH   SOLE   14,405 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 570 11,612 SH   SOLE   11,612 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,006 142,478 SH   SOLE   142,478 0 0
FIDELITY ADV DIV INT.L CL T IFD 315920694 201 9,945 SH   SOLE   9,945 0 0
HARBOR INTL FD IFD 411511306 22,192 349,474 SH   SOLE   349,474 0 0
HARBOR INTL FD IFD 411511306 22 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,707 117,607 SH   SOLE   117,607 0 0
MSCI-EAFE INDEX IFD 464287465 533 8,555 SH   SOLE   8,555 0 0
MSCI-EAFE INDEX IFD 464287465 55 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 424 18,575 SH   SOLE   18,575 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,829 243,165 SH   SOLE   242,915 0 250
SCHWAB INT'L SCAP ETF IFD 808524888 298 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,017 107,351 SH   SOLE   107,351 0 0
TEMPLETON FOREIGN CL A IFD 880196209 183 24,300 SH   SOLE   24,300 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 625 31,269 SH   SOLE   31,269 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 14,176 530,139 SH   SOLE   530,139 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,880 273,910 SH   SOLE   273,910 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 66 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,044 126,368 SH   SOLE   126,368 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 138 2,875 SH   OTR   0 0 2,875
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6,838 143,094 SH   SOLE   142,969 0 125