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 298 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,912 8,125 SH   SOLE   8,055 0 70
3M COMPANY COM 88579Y101 13 56 SH   OTR   0 0 56
ABBOTT LABS COM 002824100 15,752 276,015 SH   SOLE   275,965 0 50
ABBOTT LABS COM 002824100 23 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 3,327 34,403 SH   SOLE   34,403 0 0
ACCENTURE PLC COM G1151C101 582 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 16,330 720,344 SH   SOLE   720,144 0 200
ACI WORLDWIDE COM 004498101 34 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 636 10,050 SH   SOLE   10,050 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,359 169,287 SH   SOLE   169,287 0 0
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 20,523 117,116 SH   SOLE   117,066 0 50
ADOBE SYSTEMS COM 00724F101 88 500 SH   OTR   0 0 500
AES CORP COM 00130H105 9,424 870,212 SH   SOLE   869,762 0 450
AES CORP COM 00130H105 3 300 SH   DFND   0 0 300
AES CORP COM 00130H105 5 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 17,419 84,866 SH   SOLE   84,771 0 95
AFFILIATED MANAGERS COM 008252108 21 100 SH   OTR   0 0 100
AFLAC COM 001055102 5,651 64,379 SH   SOLE   64,379 0 0
AGENUS INC COM 00847g705 222 67,949 SH   SOLE   67,949 0 0
AGIOS PHARMACEUTICALS COM 00847x104 320 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 541 3,300 SH   SOLE   3,250 0 50
AKAMAI TECH COM 00971t101 14,633 224,982 SH   SOLE   224,982 0 0
AKAMAI TECH COM 00971t101 7 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 3,861 22,393 SH   SOLE   22,393 0 0
ALLERGAN COM G0177J108 4,181 25,560 SH   SOLE   25,540 0 20
ALLIANT ENERGY COM 018802108 277 6,500 SH   SOLE   6,500 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 8,961 615,883 SH   SOLE   615,633 0 250
ALPHABET INC CL A COM 02079k305 7,046 6,689 SH   SOLE   6,660 0 29
ALPHABET INC CL A COM 02079k305 9 9 SH   OTR   0 0 9
ALPHABET INC CL C COM 02079k107 11,569 11,056 SH   SOLE   11,028 0 28
ALPHABET INC CL C COM 02079k107 9 9 SH   OTR   0 0 9
ALTRIA GROUP COM 02209s103 4,100 57,417 SH   SOLE   57,417 0 0
AMAZON.COM COM 023135106 545 466 SH   SOLE   466 0 0
AMAZON.COM COM 023135106 30 26 SH   OTR   0 0 26
AMERISOURCEBERGEN CORP COM 03073e105 275 3,000 SH   SOLE   3,000 0 0
AMETEK COM 031100100 9,815 135,437 SH   SOLE   135,437 0 0
AMGEN COM 031162100 1,973 11,346 SH   SOLE   11,296 0 50
AMGEN COM 031162100 36 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 626 7,031 SH   SOLE   7,031 0 0
ANALOG DEVICES COM 032654105 12 135 SH   OTR   0 0 135
APPLE COM 037833100 18,426 108,884 SH   SOLE   108,474 0 410
APPLE COM 037833100 1,295 7,650 SH   OTR   0 0 7,650
ARRAY BIOPHARMA COM 04269x105 481 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 2,193 86,340 SH   SOLE   86,340 0 0
AT&T INC COM 00206r102 1,203 30,952 SH   SOLE   30,952 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 894 7,631 SH   SOLE   7,631 0 0
BANK OF MONTREAL COM 063671101 1,486 18,566 SH   SOLE   18,566 0 0
BANK OF NY MELLON COM 064058100 618 11,469 SH   SOLE   11,469 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 349 88,778 SH   SOLE   88,778 0 0
BAXTER INTERNATIONAL INC COM 071813109 310 4,798 SH   SOLE   4,798 0 0
BAYER COM 072730302 572 18,400 SH   SOLE   18,400 0 0
BEMIS COM 081437105 31,677 662,829 SH   SOLE   662,654 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 657 3,316 SH   SOLE   3,216 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 37 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 792 2,487 SH   SOLE   2,487 0 0
BIOGEN IDEC COM 09062X103 48 150 SH   OTR   0 0 150
BOEING CO COM 097023105 423 1,435 SH   SOLE   1,400 0 35
BORGWARNER INC COM 099724106 3,918 76,691 SH   SOLE   76,641 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 32,014 923,117 SH   SOLE   922,767 0 350
BOTTOMLINE TECHNOLOGIES COM 101388106 7 200 SH   DFND   0 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 78 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 377 8,959 SH   SOLE   8,959 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 895 14,602 SH   SOLE   14,602 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,207 208,306 SH   SOLE   208,041 0 265
BRYN MAWR BANK COM 117665109 18 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 10,469 314,585 SH   SOLE   314,485 0 100
CANNABIS SCIENCE COM 137648101 4 40,000 SH   SOLE   40,000 0 0
CATERPILLER COM 149123101 739 4,691 SH   SOLE   4,591 0 100
CELEGENE COM 151020104 341 3,269 SH   SOLE   3,269 0 0
CENTRAL FD OF CANADA COM 153501101 273 20,400 SH   SOLE   20,400 0 0
CENTURYLINK INC COM 156700106 199 11,927 SH   SOLE   11,927 0 0
CHARLES SCHWAB COM 808513105 14,526 282,781 SH   SOLE   282,781 0 0
CHARLES SCHWAB COM 808513105 26 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 3,136 791,917 SH   SOLE   791,917 0 0
CHESAPEAKE ENERGY COM 165167107 17 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 2,343 18,717 SH   SOLE   18,617 0 100
CHURCH & DWIGHT COM 171340102 671 13,383 SH   SOLE   13,383 0 0
CISCO SYSTEMS COM 17275R102 3,043 79,459 SH   SOLE   79,459 0 0
CISCO SYSTEMS COM 17275R102 8 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 24 631 SH   OTR   0 0 631
CME GROUP COM 167760107 1,214 8,310 SH   SOLE   8,310 0 0
COCA COLA COM 191216100 915 19,947 SH   SOLE   19,747 0 200
COCA COLA CO. COM 191216100 235 5,125 SH   SOLE   5,125 0 0
COGNIZANT CL A COM 192446102 11,728 165,142 SH   SOLE   165,142 0 0
COLGATE-PALMOLIVE COM 194162103 622 8,241 SH   SOLE   8,091 0 150
COMCAST CORP CL A COM 20030n101 2,386 59,576 SH   SOLE   59,576 0 0
CONAGRA COM 205887102 283 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 639 11,641 SH   SOLE   11,641 0 0
CROWN CASTLE INTL CORP COM 13218P105 394 3,550 SH   SOLE   3,550 0 0
DANAHER CORP COM 235851102 1,587 17,097 SH   SOLE   16,997 0 100
DISCOVER FINANCIAL COM 254709108 3,640 47,325 SH   SOLE   47,325 0 0
DISCOVERY COMM SR C COM 25470f302 4,750 224,384 SH   SOLE   224,384 0 0
DISCOVERY COMM SR C COM 25470f302 5 250 SH   DFND   0 0 250
DONALDSON COM 257651109 565 11,550 SH   SOLE   11,550 0 0
DOVER COM 260003108 356 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 1,237 17,372 SH   SOLE   17,272 0 100
DUKE POWER COM 26441c204 337 4,010 SH   SOLE   4,010 0 0
DUN & BRADSTREET COM 26483e100 278 2,350 SH   SOLE   2,350 0 0
EBAY INC COM 278642103 392 10,375 SH   SOLE   10,375 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 12,857 459,161 SH   SOLE   459,161 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 21 750 SH   OTR   0 0 750
ECOLAB COM 278865100 9,395 70,019 SH   SOLE   70,019 0 0
ECOLAB COM 278865100 24 179 SH   OTR   0 0 179
ELI LILLY & CO COM 532457108 320 3,785 SH   SOLE   3,785 0 0
EMERSON ELECTRIC COM 291011104 1,287 18,469 SH   SOLE   18,434 0 35
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,015 110,914 SH   SOLE   110,764 0 150
EOG RESOURCES COM 293562104 220 2,040 SH   SOLE   1,890 0 150
EOG RESOURCES COM 293562104 22 200 SH   OTR   0 0 200
EQUIFAX COM 294429105 12,411 105,253 SH   SOLE   105,203 0 50
EVERTEC INC COM 30040P103 10,418 763,192 SH   SOLE   762,717 0 475
EVERTEC INC COM 30040P103 3 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 14 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 1,049 34,500 SH   SOLE   34,500 0 0
EXPRESS SCRIPTS COM 30219g108 3,452 46,252 SH   SOLE   46,252 0 0
EXXON MOBIL CORP COM 30231G102 8,810 105,328 SH   SOLE   105,188 0 140
FASTENAL COM 311900104 2,188 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 23 412 SH   OTR   0 0 412
FEDERATED INVESTORS COM 314211103 800 22,160 SH   SOLE   22,160 0 0
FEDEX CORP COM 31428X106 8,610 34,505 SH   SOLE   34,485 0 20
FFBW INC COM 30258m107 199 18,018 SH   SOLE   18,018 0 0
FIDELITY NATL INFO COM 31620M106 12,693 134,903 SH   SOLE   134,903 0 0
FIRST DATA CORP COM 32008d106 7,199 430,844 SH   SOLE   430,119 0 725
FIRST DATA CORP COM 32008d106 8 450 SH   OTR   0 0 450
FISERV COM 337738108 12,097 92,251 SH   SOLE   92,251 0 0
FISERV COM 337738108 28 215 SH   OTR   0 0 215
FORD COM 345370860 186 14,917 SH   SOLE   14,917 0 0
FORTIVE CORP COM 34959j108 557 7,701 SH   SOLE   7,651 0 50
FRANKLIN RESOURCES COM 354613101 3,479 80,280 SH   SOLE   80,280 0 0
GEN MILLS INC COM 370334104 461 7,775 SH   SOLE   7,775 0 0
GENERAL ELECTRIC COM 369604103 4,083 234,007 SH   SOLE   234,007 0 0
GENERAL ELECTRIC COM 369604103 9 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 7 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 16,471 164,313 SH   SOLE   164,313 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,055 4,140 SH   SOLE   4,140 0 0
GRAINGER WW COM 384802104 472 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 221 3,800 SH   SOLE   3,800 0 0
HALYARD HEALTH COM 40650v100 1,045 22,637 SH   SOLE   22,637 0 0
HALYARD HEALTH COM 40650v100 214 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 7,807 373,342 SH   SOLE   372,942 0 400
HANESBRANDS COM 410345102 5 250 SH   OTR   0 0 250
HEINEKEN NV-SPN ADR COM 423012301 214 4,100 SH   SOLE   4,100 0 0
HEMP INC COM 423703206 3 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,239 17,730 SH   SOLE   17,730 0 0
HENRY SCHEIN COM 806407102 8 120 SH   OTR   0 0 120
HOLOGIC INC COM 436440101 9,509 222,423 SH   SOLE   222,423 0 0
HOME DEPOT COM 437076102 1,720 9,074 SH   SOLE   9,054 0 20
HUNTINGTON BANCSHARES INC COM 446150104 171 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,270 8,276 SH   SOLE   8,226 0 50
IDERA PHARMACEUTICALS COM 45168k306 84 40,000 SH   SOLE   40,000 0 0
ILLINOIS TOOL COM 452308109 8,535 51,153 SH   SOLE   51,153 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INCYTE CORP COM 45337c102 781 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 6,422 139,120 SH   SOLE   139,010 0 110
INTEL CORP COM 458140100 15 321 SH   OTR   0 0 321
INTUIT COM 461202103 8,980 56,914 SH   SOLE   56,864 0 50
IONIS PHARMACEUTICALS COM 462222100 765 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 579 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,382 162,277 SH   SOLE   162,152 0 125
JABIL CIRCUIT COM 466313103 695 26,480 SH   SOLE   26,480 0 0
JOHNSON&JOHNSON COM 478160104 5,944 42,540 SH   SOLE   42,465 0 75
JP MORGAN CHASE & CO COM 46625H100 1,562 14,607 SH   SOLE   14,607 0 0
KC DE MEXICO COM 494386204 105 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 8,341 69,128 SH   SOLE   69,078 0 50
KIMBERLY-CLARK COM 494368103 4,464 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 726 13,391 SH   SOLE   13,391 0 0
KRAFT HEINZ FOODS COM 500754106 1,297 16,675 SH   SOLE   16,675 0 0
LEGG MASON COM 524901105 268 6,378 SH   SOLE   6,378 0 0
LOWE'S COMPANIES COM 548661107 10,474 112,692 SH   SOLE   112,692 0 0
MARATHON PETROLEUM CORP COM 56585a102 315 4,772 SH   SOLE   4,772 0 0
MARRIOTT INT'L COM 571903202 1,061 7,817 SH   SOLE   7,817 0 0
MARSH & MCLENNAN COM 571748102 265 3,250 SH   SOLE   3,250 0 0
MASIMO CORP COM 574795100 382 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 758 103,521 SH   SOLE   103,521 0 0
MCDONALDS COM 580135101 429 2,490 SH   SOLE   2,465 0 25
MCKESSON COM 58155Q103 923 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,738 752,500 SH   SOLE   752,500 0 0
MEDTRONIC PLC COM g5960l103 706 8,745 SH   SOLE   8,745 0 0
MENASHA CORP COM fjg456208 570 125 SH   SOLE   125 0 0
MENTOR COM 587183104 23 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 9,960 281,590 SH   SOLE   281,590 0 0
MERCANTILE BANK COM 587376104 27 750 SH   OTR   0 0 750
MERCK COM 58933y105 679 12,065 SH   SOLE   12,065 0 0
MICROSOFT COM 594918104 12,810 149,754 SH   SOLE   149,504 0 250
MICROSOFT COM 594918104 50 589 SH   OTR   0 0 589
MONDELEZ INTL INC COM 609207105 2,106 49,207 SH   SOLE   48,907 0 300
MONSANTO COM 61166W101 655 5,610 SH   SOLE   5,610 0 0
NAVIENT CORP COM 63938c108 7,676 576,269 SH   SOLE   575,369 0 900
NAVIENT CORP COM 63938c108 10 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 355 64,281 SH   SOLE   64,281 0 0
NEOGEN CORP COM 640491106 265 3,224 SH   SOLE   3,224 0 0
NEOGEN CORP COM 640491106 9 108 SH   OTR   0 0 108
NESTLE COM 641069406 719 8,358 SH   SOLE   8,358 0 0
NETSCOUT SYSTEMS COM 64115t104 5,452 179,051 SH   SOLE   179,051 0 0
NEWFIELD EXPLOR COM 651290108 3,270 103,710 SH   SOLE   103,710 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,058 37,589 SH   SOLE   37,589 0 0
NIKE INC CL B COM 654106103 4,658 74,462 SH   SOLE   74,462 0 0
NIKE INC CL B COM 654106103 1 20 SH   OTR   0 0 20
NOBLE ENERGY COM 654894104 583 20,000 SH   SOLE   20,000 0 0
NORFOLK SOUTHERN COM 655844108 611 4,215 SH   SOLE   4,215 0 0
NOVARTIS COM 66987V109 609 7,258 SH   SOLE   7,158 0 100
NOVO NORDISK COM 670100205 1,194 22,250 SH   SOLE   22,250 0 0
ORACLE COM 68389X105 7,415 156,829 SH   SOLE   156,829 0 0
ORACLE COM 68389X105 10 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 4,470 217,528 SH   SOLE   217,528 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 12,808 173,977 SH   SOLE   173,977 0 0
PEPSICO COM 713448108 3,185 26,561 SH   SOLE   26,486 0 75
PERRIGO PLC COM g97822103 4,457 51,137 SH   SOLE   51,137 0 0
PERRIGO PLC COM g97822103 15 175 SH   OTR   0 0 175
PFIZER INCORPORATED COM 717081103 7,899 218,088 SH   SOLE   217,888 0 200
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 8,227 77,871 SH   SOLE   77,871 0 0
PHILLIPS 66 COM 718546104 631 6,240 SH   SOLE   6,240 0 0
PLEXUS CORP COM 729132100 354 5,831 SH   SOLE   5,831 0 0
POWERSHARES WATER RES COM 73935x575 212 7,000 SH   SOLE   7,000 0 0
PRAXAIR INC COM 74005P104 191 1,235 SH   SOLE   1,235 0 0
PRAXAIR INC COM 74005P104 11 69 SH   OTR   0 0 69
PRESTIGE BRANDS COM 74112d101 3,713 83,599 SH   SOLE   83,599 0 0
PRICE T ROWE GROUP INC COM 74144t108 16,713 159,274 SH   SOLE   159,099 0 175
PRINCIPAL FINL GROUP COM 74251v102 21,441 303,871 SH   SOLE   303,731 0 140
PRINCIPAL FINL GROUP COM 74251v102 64 900 SH   OTR   0 0 900
PROASSURANCE GROUP COM 74267C106 1,259 22,029 SH   SOLE   22,029 0 0
PROCTER & GAMBLE COM 742718109 1,898 20,652 SH   SOLE   20,552 0 100
PROSPERITY BANCSHARES COM 743606105 6,031 86,065 SH   SOLE   86,065 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 678 10,181 SH   SOLE   10,181 0 0
QUALCOMM COM 747525103 6,867 107,262 SH   SOLE   107,262 0 0
QUALCOMM COM 747525103 8 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 381 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 10 524 SH   OTR   0 0 524
REPLIGEN CORP COM 759916109 3,978 109,645 SH   SOLE   109,645 0 0
RESMED INC COM 761152107 1,777 20,983 SH   SOLE   20,983 0 0
RITE AID CORPORATION COM 767754104 20 10,004 SH   SOLE   10,004 0 0
ROCHE HLDG LTD ADR COM 771195104 665 21,054 SH   SOLE   20,754 0 300
ROCHE HLDG LTD ADR COM 771195104 11 340 SH   OTR   0 0 340
ROCKWELL AUTOMATION COM 773903109 3,104 15,807 SH   SOLE   15,787 0 20
ROYAL DUTCH SHELL COM 780259206 337 5,046 SH   SOLE   5,046 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 229 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 668 70,773 SH   SOLE   70,773 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,943 120,135 SH   SOLE   120,135 0 0
RPM COM 749685103 8,960 170,925 SH   SOLE   170,825 0 100
SCHLUMBERGER COM 806857108 2,265 33,612 SH   SOLE   33,512 0 100
SCHWAB US REIT COM 808524847 540 12,985 SH   SOLE   12,985 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 770 10,709 SH   SOLE   10,709 0 0
SLM CORP COM 78442P106 227 20,131 SH   SOLE   20,131 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,443 19,757 SH   SOLE   19,607 0 150
SPDR S&P BANK ETF COM 78464a797 1,074 22,680 SH   SOLE   22,680 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,753 29,793 SH   SOLE   29,793 0 0
SS&C TECHNOLOGIES COM 78467j100 8,463 209,074 SH   SOLE   209,074 0 0
STARBUCKS CORP COM 855244109 306 5,328 SH   SOLE   5,228 0 100
STARBUCKS CORP COM 855244109 21 374 SH   OTR   0 0 374
STATE STREET CORP COM 857477103 313 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 14,760 95,323 SH   SOLE   95,323 0 0
SYSCO CORPORATION COM 871829107 959 15,796 SH   SOLE   15,796 0 0
TEKLA HEALTHCARE COM 87911j103 410 18,185 SH   SOLE   18,185 0 0
TEKLA LIFE SCIENCE COM 87911k100 263 13,377 SH   SOLE   13,377 0 0
TESLA MOTORS COM 88160r101 209 670 SH   SOLE   670 0 0
TEXAS INSTR COM 882508104 1,120 10,721 SH   SOLE   10,721 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,121 48,033 SH   SOLE   47,898 0 135
TIME WARNER COM 887317105 218 2,385 SH   SOLE   2,385 0 0
TIME WARNER COM 887317105 3 34 SH   OTR   0 0 34
TREEHOUSE FOODS COM 89469A104 3,698 74,769 SH   SOLE   74,769 0 0
TREEHOUSE FOODS COM 89469A104 10 200 SH   OTR   0 0 200
UNDER ARMOUR CL C COM 904311206 216 16,205 SH   SOLE   16,205 0 0
UNION PACIFIC CORP COM 907818108 14,354 107,038 SH   SOLE   107,038 0 0
UNITED HEALTHCARE COM 91324p102 377 1,710 SH   SOLE   1,685 0 25
UNITED HEALTHCARE COM 91324p102 19 85 SH   OTR   0 0 85
UNITED PARCEL COM 911312106 5,127 43,026 SH   SOLE   43,026 0 0
UNITED TECHNOLOGIES COM 913017109 1,545 12,110 SH   SOLE   12,090 0 20
US BANCORP DEL COM 902973304 3,131 58,445 SH   SOLE   58,445 0 0
VANGUARD REIT COM 922908553 279 3,357 SH   SOLE   3,357 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 336 3,020 SH   SOLE   3,020 0 0
VERIFONE SYSTEMS COM 92342Y109 6,056 341,952 SH   SOLE   341,952 0 0
VERIFONE SYSTEMS COM 92342Y109 11 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 1,666 14,559 SH   SOLE   14,559 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,149 248,417 SH   SOLE   248,317 0 100
VERIZON COMMUNICATIONS COM 92343V104 21 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 592 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 16,073 140,966 SH   SOLE   140,966 0 0
VISA COM 92826C839 201 1,765 SH   OTR   0 0 1,765
WALGREENS BOOTS ALLIANCE COM 931427108 1,809 24,916 SH   SOLE   24,916 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 17 231 SH   OTR   0 0 231
WALT DISNEY CO COM 254687106 8,498 79,042 SH   SOLE   78,792 0 250
WATERS CORP COM 941848103 4,751 24,594 SH   SOLE   24,529 0 65
WATERSTONE FINANCIAL COM 94188P101 199 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 976657106 688 10,351 SH   SOLE   10,351 0 0
WEINGARTEN REALTY COM 948741103 244 7,425 SH   SOLE   7,425 0 0
WELLS FARGO & CO COM 949746101 1,903 31,359 SH   SOLE   31,359 0 0
WESTERN UNION CO COM 959802109 1,891 99,452 SH   SOLE   99,452 0 0
WEYERHAEUSER COM 962166104 1,200 34,045 SH   SOLE   34,045 0 0
WHIRLPOOL CORP COM 963320106 202 1,200 SH   SOLE   1,200 0 0
WHITING PETROLEUM COM 966387409 2,412 91,078 SH   SOLE   91,078 0 0
WYNDHAM WORLDWIDE COM 98310W108 18,602 160,542 SH   SOLE   160,507 0 35
WYNDHAM WORLDWIDE COM 98310W108 35 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 254 5,282 SH   SOLE   5,282 0 0
XILINX COM 983919101 8,203 121,676 SH   SOLE   121,626 0 50
YUM BRANDS COM 988498101 3,187 39,051 SH   SOLE   39,001 0 50
YUM CHINA HOLDING COM 98850p109 2,917 72,881 SH   SOLE   72,831 0 50
ZIMMER BIOMET HLDGS COM 98956P102 2,865 23,745 SH   SOLE   23,695 0 50
BLACKROCK ENHANCED EQUITY DIV MFD 09251A104 131 14,228 SH   SOLE   14,228 0 0
BUFFALO BALANCED FD MFD 119428100 183 11,725 SH   SOLE   11,725 0 0
CAPITAL WORLD GROWTH & INC MFD 140543109 262 5,130 SH   SOLE   5,130 0 0
DODGE & COX STOCK FUND MFD 256219106 412 2,023 SH   SOLE   2,023 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 318 5,837 SH   SOLE   5,837 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 247 6,113 SH   SOLE   6,113 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 217 7,806 SH   SOLE   7,806 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 420 16,753 SH   SOLE   16,753 0 0
OAKMARK EQUITY INCOME MFD 413838400 292 9,068 SH   SOLE   9,068 0 0
OAKMARK GLOBAL SELECT MFD 413838822 209 10,831 SH   SOLE   10,831 0 0
S&P INDEX FUND MFD 78462f103 2,353 8,816 SH   SOLE   8,816 0 0
S&P MIDCAP 400 MFD 78467y107 498 1,443 SH   SOLE   1,443 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 3,826 69,981 SH   SOLE   69,981 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,911 357,913 SH   SOLE   357,913 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 24,999 387,458 SH   SOLE   387,458 0 0
SCHWAB US SCAP ETF MFD 808524607 6,239 89,454 SH   SOLE   89,454 0 0
T ROWE PRICE GROWTH STK MFD 741479109 460 7,341 SH   SOLE   7,341 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 930 23,043 SH   SOLE   23,043 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,393 5,643 SH   SOLE   5,643 0 0
VANGUARD DVD MFD 921908844 337 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 219 2,815 SH   SOLE   2,815 0 0
VANGUARD GROWTH ETF MFD 922908736 144 1,025 SH   SOLE   1,025 0 0
VANGUARD GROWTH ETF MFD 922908736 464 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 203 2,801 SH   SOLE   2,801 0 0
VANGUARD HEALTH CARE MFD 921908307 393 1,914 SH   SOLE   1,914 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 454 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX 500 MFD 922908108 1,041 4,217 SH   SOLE   4,217 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 4,437 163,481 SH   SOLE   163,481 0 0
VANGUARD MID CAP MFD 922908843 474 11,235 SH   SOLE   11,235 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,757 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 200 5,892 SH   SOLE   5,892 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 831 12,451 SH   SOLE   12,451 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 11,728 85,448 SH   SOLE   85,448 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,174 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 204 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 80 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,408 13,239 SH   SOLE   13,239 0 0
VANGUARD WELLINGTON MFD 921935102 206 4,910 SH   SOLE   4,910 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 697 12,461 SH   SOLE   12,461 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,740 138,107 SH   SOLE   138,107 0 0
HARBOR INTL FD IFD 411511306 24,939 369,350 SH   SOLE   369,350 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
MATTHEWS PACIFIC TIGER IFD 577130107 232 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,920 118,238 SH   SOLE   118,238 0 0
MSCI-EAFE INDEX IFD 464287465 619 8,807 SH   SOLE   8,807 0 0
MSCI-EAFE INDEX IFD 464287465 63 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 498 18,850 SH   SOLE   18,850 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 10,638 380,736 SH   SOLE   380,486 0 250
SCHWAB INT'L EQUITY IFD 808524805 792 23,243 SH   SOLE   23,243 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 348 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,256 104,897 SH   SOLE   104,897 0 0
TEMPLETON FOREIGN CL A IFD 880196209 196 24,311 SH   SOLE   24,311 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 701 31,888 SH   SOLE   31,888 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,407 540,781 SH   SOLE   540,781 0 0
VANG EURO PAC IFD 921943858 227 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 12,242 266,654 SH   SOLE   266,654 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 76 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,561 119,904 SH   SOLE   119,904 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 101 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 7,121 125,144 SH   SOLE   125,019 0 125
NUVEEN WI MUNICIPAL BD MFD 67065r721 192 18,085 SH   SOLE   18,085 0 0