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
3M COMPANY COM 88579Y101 1,613 8,200 SH   SOLE   8,150 0 50
3M COMPANY COM 88579Y101 11 56 SH   OTR   0 0 56
ABBOTT LABS COM 002824100 16,784 275,193 SH   SOLE   275,143 0 50
ABBOTT LABS COM 002824100 24 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 3,014 32,529 SH   SOLE   32,529 0 0
ACCENTURE PLC COM G1151C101 622 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 18,244 739,506 SH   SOLE   739,306 0 200
ACI WORLDWIDE COM 004498101 37 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 763 10,000 SH   SOLE   10,000 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,375 168,005 SH   SOLE   168,005 0 0
ADAMS NATURAL RESOURCES COM 00548f105 7 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 26,190 107,418 SH   SOLE   107,378 0 40
ADOBE SYSTEMS COM 00724F101 122 500 SH   OTR   0 0 500
AES CORP COM 00130H105 12,184 908,610 SH   SOLE   908,160 0 450
AES CORP COM 00130H105 4 300 SH   DFND   0 0 300
AES CORP COM 00130H105 7 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 12,950 87,105 SH   SOLE   87,010 0 95
AFFILIATED MANAGERS COM 008252108 15 100 SH   OTR   0 0 100
AFLAC COM 001055102 5,437 126,389 SH   SOLE   126,389 0 0
AGENUS INC COM 00847g705 153 67,449 SH   SOLE   67,449 0 0
AGIOS PHARMACEUTICALS COM 00847x104 472 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 511 3,280 SH   SOLE   3,250 0 30
AKAMAI TECH COM 00971t101 15,542 212,242 SH   SOLE   212,242 0 0
AKAMAI TECH COM 00971t101 7 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,920 26,516 SH   SOLE   26,516 0 0
ALLERGAN COM G0177J108 5,184 31,097 SH   SOLE   31,077 0 20
ALLERGAN COM G0177J108 2 10 SH   DFND   0 0 10
ALLIANT ENERGY COM 018802108 277 6,550 SH   SOLE   6,550 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,559 629,903 SH   SOLE   629,653 0 250
ALMADEN MINERALS COM 020283305 8 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CL A COM 02079k305 7,314 6,477 SH   SOLE   6,448 0 29
ALPHABET INC CL A COM 02079k305 10 9 SH   OTR   0 0 9
ALPHABET INC CL C COM 02079k107 12,917 11,578 SH   SOLE   11,550 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 10 9 SH   OTR   0 0 9
ALTRIA GROUP COM 02209s103 3,197 56,293 SH   SOLE   56,293 0 0
AMAZON.COM COM 023135106 779 458 SH   SOLE   448 0 10
AMAZON.COM COM 023135106 39 23 SH   OTR   0 0 23
AMERISOURCEBERGEN CORP COM 03073e105 256 3,000 SH   SOLE   3,000 0 0
AMETEK COM 031100100 10,119 140,232 SH   SOLE   140,232 0 0
AMGEN COM 031162100 2,064 11,181 SH   SOLE   11,141 0 40
AMGEN COM 031162100 39 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 4,292 44,750 SH   SOLE   44,700 0 50
ANALOG DEVICES COM 032654105 11 115 SH   OTR   0 0 115
APPLE COM 037833100 20,314 109,741 SH   SOLE   109,321 0 420
APPLE COM 037833100 1,370 7,400 SH   OTR   0 0 7,400
ARRAY BIOPHARMA COM 04269x105 631 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 2,352 86,140 SH   SOLE   86,140 0 0
AT&T INC COM 00206r102 709 22,088 SH   SOLE   22,088 0 0
AT&T INC COM 00206r102 2 49 SH   OTR   0 0 49
AUTOMATIC DATA PROCESSNG COM 053015103 1,024 7,631 SH   SOLE   7,631 0 0
BANK OF MONTREAL COM 063671101 1,401 18,136 SH   SOLE   18,136 0 0
BANK OF NY MELLON COM 064058100 536 9,945 SH   SOLE   9,945 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 346 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 354 4,798 SH   SOLE   4,798 0 0
BAYER COM 072730302 507 18,400 SH   SOLE   18,400 0 0
BEMIS COM 081437105 28,533 675,979 SH   SOLE   675,854 0 125
BERKSHIRE HATHAWAY CL B COM 084670702 659 3,531 SH   SOLE   3,431 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 282 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 25 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 507 1,747 SH   SOLE   1,747 0 0
BIOGEN IDEC COM 09062X103 44 150 SH   OTR   0 0 150
BOEING CO COM 097023105 594 1,771 SH   SOLE   1,736 0 35
BORGWARNER INC COM 099724106 4,247 98,396 SH   SOLE   98,346 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 40,286 808,466 SH   SOLE   808,116 0 350
BOTTOMLINE TECHNOLOGIES COM 101388106 112 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 455 9,959 SH   SOLE   9,959 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 13,787 SH   SOLE   13,787 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,777 211,171 SH   SOLE   210,906 0 265
BRYN MAWR BANK COM 117665109 19 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 8,529 239,246 SH   SOLE   239,246 0 0
CANNABIS SCIENCE COM 137648101 2 40,000 SH   SOLE   40,000 0 0
CATERPILLER COM 149123101 582 4,291 SH   SOLE   4,191 0 100
CATERPILLER COM 149123101 3 20 SH   OTR   0 0 20
CELEGENE COM 151020104 240 3,019 SH   SOLE   3,019 0 0
CENTURYLINK INC COM 156700106 221 11,877 SH   SOLE   11,877 0 0
CHARLES SCHWAB COM 808513105 14,378 281,361 SH   SOLE   281,361 0 0
CHARLES SCHWAB COM 808513105 26 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 4,865 928,346 SH   SOLE   928,346 0 0
CHESAPEAKE ENERGY COM 165167107 22 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 2,269 17,948 SH   SOLE   17,898 0 50
CHURCH & DWIGHT COM 171340102 1,908 35,883 SH   SOLE   35,883 0 0
CISCO SYSTEMS COM 17275R102 3,401 79,043 SH   SOLE   79,043 0 0
CISCO SYSTEMS COM 17275R102 26 596 SH   OTR   0 0 596
CME GROUP COM 167760107 1,362 8,310 SH   SOLE   8,310 0 0
COCA COLA COM 191216100 1,048 23,893 SH   SOLE   23,693 0 200
COGNIZANT CL A COM 192446102 13,177 166,817 SH   SOLE   166,817 0 0
COGNIZANT CL A COM 192446102 2 25 SH   DFND   0 0 25
COLGATE-PALMOLIVE COM 194162103 510 7,866 SH   SOLE   7,736 0 130
COMCAST CORP CL A COM 20030n101 1,884 57,435 SH   SOLE   57,435 0 0
CONAGRA COM 205887102 268 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 794 11,405 SH   SOLE   11,405 0 0
CREATIVE MEDICAL TECH COM 22529y101 8 140,000 SH   SOLE   140,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 383 3,550 SH   SOLE   3,550 0 0
DANAHER CORP COM 235851102 1,705 17,275 SH   SOLE   17,195 0 80
DISCOVER FINANCIAL COM 254709108 3,325 47,220 SH   SOLE   47,220 0 0
DISCOVERY COMM SR C COM 25470f302 7,616 298,662 SH   SOLE   298,662 0 0
DISCOVERY COMM SR C COM 25470f302 2 75 SH   DFND   0 0 75
DONALDSON COM 257651109 512 11,350 SH   SOLE   11,350 0 0
DOVER COM 260003108 258 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 1,149 17,425 SH   SOLE   17,325 0 100
DUKE POWER COM 26441c204 309 3,903 SH   SOLE   3,903 0 0
DUN & BRADSTREET COM 26483e100 258 2,100 SH   SOLE   2,100 0 0
EATON CORP COM 278058102 1,846 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 369 10,175 SH   SOLE   10,175 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 13,111 448,234 SH   SOLE   448,234 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 22 750 SH   OTR   0 0 750
ECOLAB COM 278865100 10,074 71,788 SH   SOLE   71,788 0 0
ECOLAB COM 278865100 22 158 SH   OTR   0 0 158
ELI LILLY & CO COM 532457108 319 3,735 SH   SOLE   3,735 0 0
EMERSON ELECTRIC COM 291011104 1,168 16,899 SH   SOLE   16,899 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,173 107,624 SH   SOLE   107,474 0 150
EOG RESOURCES COM 293562104 241 1,940 SH   SOLE   1,890 0 50
EOG RESOURCES COM 293562104 25 200 SH   OTR   0 0 200
EQUIFAX COM 294429105 13,342 106,646 SH   SOLE   106,596 0 50
EVERTEC INC COM 30040P103 17,896 819,052 SH   SOLE   818,577 0 475
EVERTEC INC COM 30040P103 5 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 22 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 742 34,500 SH   SOLE   34,500 0 0
EXPRESS SCRIPTS COM 30219g108 1,613 20,890 SH   SOLE   20,890 0 0
EXXON MOBIL CORP COM 30231G102 8,231 99,487 SH   SOLE   99,332 0 155
FACEBOOK COM 30303M102 2,995 15,413 SH   SOLE   15,308 0 105
FASTENAL COM 311900104 1,925 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 18 367 SH   OTR   0 0 367
FEDERATED INVESTORS COM 314211103 334 14,325 SH   SOLE   14,325 0 0
FEDEX CORP COM 31428X106 8,470 37,301 SH   SOLE   37,301 0 0
FFBW INC COM 30258m107 200 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 14,270 134,585 SH   SOLE   134,585 0 0
FIRST DATA CORP COM 32008d106 11,080 529,362 SH   SOLE   528,637 0 725
FIRST DATA CORP COM 32008d106 6 300 SH   DFND   0 0 300
FIRST DATA CORP COM 32008d106 9 450 SH   OTR   0 0 450
FISERV COM 337738108 13,588 183,404 SH   SOLE   183,404 0 0
FISERV COM 337738108 24 321 SH   OTR   0 0 321
FORD COM 345370860 194 17,543 SH   SOLE   17,543 0 0
FORD COM 345370860 1 100 SH   OTR   0 0 100
FORTIVE CORP COM 34959j108 610 7,908 SH   SOLE   7,858 0 50
FRANKLIN RESOURCES COM 354613101 2,398 74,817 SH   SOLE   74,817 0 0
GEN MILLS INC COM 370334104 357 8,075 SH   SOLE   8,075 0 0
GENERAL ELECTRIC COM 369604103 3,228 237,155 SH   SOLE   237,155 0 0
GENERAL ELECTRIC COM 369604103 7 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 5 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 18,330 164,406 SH   SOLE   164,406 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 913 4,140 SH   SOLE   4,140 0 0
GRAINGER WW COM 384802104 617 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 296 3,300 SH   SOLE   3,300 0 0
HALYARD HEALTH COM 40650v100 1,353 23,641 SH   SOLE   23,641 0 0
HALYARD HEALTH COM 40650v100 266 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 8,292 376,587 SH   SOLE   376,187 0 400
HANESBRANDS COM 410345102 6 250 SH   OTR   0 0 250
HEINEKEN NV-SPN ADR COM 423012301 206 4,100 SH   SOLE   4,100 0 0
HEMP INC COM 423703206 4 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,193 16,430 SH   SOLE   16,430 0 0
HENRY SCHEIN COM 806407102 9 120 SH   OTR   0 0 120
HOLOGIC INC COM 436440101 10,044 252,687 SH   SOLE   252,687 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,793 9,189 SH   SOLE   9,169 0 20
HUNTINGTON BANCSHARES INC COM 446150104 174 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,233 8,823 SH   SOLE   8,773 0 50
IDERA PHARMACEUTICALS COM 45168k306 53 40,000 SH   SOLE   40,000 0 0
ILLINOIS TOOL COM 452308109 7,453 53,799 SH   SOLE   53,799 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INCYTE CORP COM 45337c102 553 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 6,454 129,831 SH   SOLE   129,721 0 110
INTEL CORP COM 458140100 16 331 SH   OTR   0 0 331
INTUIT COM 461202103 11,521 56,390 SH   SOLE   56,340 0 50
IONIS PHARMACEUTICALS COM 462222100 633 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 590 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,941 159,652 SH   SOLE   159,527 0 125
JABIL CIRCUIT COM 466313103 699 25,280 SH   SOLE   25,280 0 0
JOHNSON&JOHNSON COM 478160104 5,016 41,334 SH   SOLE   41,259 0 75
JP MORGAN CHASE & CO COM 46625H100 1,475 14,158 SH   SOLE   14,158 0 0
KC DE MEXICO COM 494386204 101 12,000 SH   SOLE   12,000 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 41 10,800 SH   SOLE   10,800 0 0
KIMBERLY-CLARK COM 494368103 8,152 77,391 SH   SOLE   77,341 0 50
KIMBERLY-CLARK COM 494368103 3,898 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 429 5,886 SH   SOLE   5,886 0 0
KRAFT HEINZ FOODS COM 500754106 1,013 16,127 SH   SOLE   16,127 0 0
LAMB WESTON HOLDING COM 513272104 217 3,165 SH   SOLE   3,165 0 0
LEGG MASON COM 524901105 222 6,378 SH   SOLE   6,378 0 0
LOWE'S COMPANIES COM 548661107 11,224 117,447 SH   SOLE   117,447 0 0
MARATHON PETROLEUM CORP COM 56585a102 335 4,772 SH   SOLE   4,772 0 0
MARRIOTT INT'L COM 571903202 986 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COM 571748102 266 3,250 SH   SOLE   3,250 0 0
MASIMO CORP COM 574795100 439 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 861 95,192 SH   SOLE   95,192 0 0
MCDONALDS COM 580135101 390 2,490 SH   SOLE   2,455 0 35
MCKESSON COM 58155Q103 790 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,017 701,140 SH   SOLE   701,140 0 0
MEDTRONIC PLC COM g5960l103 615 7,185 SH   SOLE   7,185 0 0
MENASHA CORP COM fjg456208 624 125 SH   SOLE   125 0 0
MENTOR COM 587183104 9 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 9,686 262,064 SH   SOLE   262,064 0 0
MERCANTILE BANK COM 587376104 28 750 SH   OTR   0 0 750
MERCK COM 58933y105 714 11,765 SH   SOLE   11,765 0 0
MICROSOFT COM 594918104 14,285 144,859 SH   SOLE   144,609 0 250
MICROSOFT COM 594918104 54 549 SH   OTR   0 0 549
MONDELEZ INTL INC COM 609207105 1,965 47,927 SH   SOLE   47,727 0 200
NAVIENT CORP COM 63938c108 7,653 587,304 SH   SOLE   586,404 0 900
NAVIENT CORP COM 63938c108 10 750 SH   OTR   0 0 750
NB REAL ESTATE COM 64190A103 291 56,652 SH   SOLE   56,652 0 0
NEOGEN CORP COM 640491106 251 3,124 SH   SOLE   3,124 0 0
NEOGEN CORP COM 640491106 12 144 SH   OTR   0 0 144
NESTLE COM 641069406 639 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 1,115 37,552 SH   SOLE   37,552 0 0
NEWFIELD EXPLOR COM 651290108 6,455 213,379 SH   SOLE   213,379 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,101 38,123 SH   SOLE   38,123 0 0
NIKE INC CL B COM 654106103 5,735 71,973 SH   SOLE   71,973 0 0
NIKE INC CL B COM 654106103 2 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 679 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 630 4,175 SH   SOLE   4,175 0 0
NOVARTIS COM 66987V109 548 7,258 SH   SOLE   7,158 0 100
NOVO NORDISK COM 670100205 1,026 22,250 SH   SOLE   22,250 0 0
ORACLE COM 68389X105 7,303 165,749 SH   SOLE   165,749 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 9 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 4,370 228,803 SH   SOLE   228,803 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 14,466 173,719 SH   SOLE   173,719 0 0
PAYPAL HOLDINGS COM 70450y103 2 25 SH   DFND   0 0 25
PEPSICO COM 713448108 2,688 24,693 SH   SOLE   24,618 0 75
PERRIGO PLC COM g97822103 3,404 46,692 SH   SOLE   46,692 0 0
PERRIGO PLC COM g97822103 13 175 SH   OTR   0 0 175
PFIZER INCORPORATED COM 717081103 7,800 214,984 SH   SOLE   214,809 0 175
PFIZER INCORPORATED COM 717081103 5 150 SH   DFND   0 0 150
PFIZER INCORPORATED COM 717081103 18 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 6,135 75,990 SH   SOLE   75,990 0 0
PHILLIPS 66 COM 718546104 701 6,240 SH   SOLE   6,240 0 0
PLEXUS CORP COM 729132100 270 4,531 SH   SOLE   4,531 0 0
PRAXAIR INC COM 74005P104 195 1,235 SH   SOLE   1,235 0 0
PRAXAIR INC COM 74005P104 11 69 SH   OTR   0 0 69
PRESTIGE BRANDS COM 74112d101 7,600 198,029 SH   SOLE   198,029 0 0
PRESTIGE BRANDS COM 74112d101 2 50 SH   DFND   0 0 50
PRICE T ROWE GROUP INC COM 74144t108 18,189 156,680 SH   SOLE   156,525 0 155
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 16,731 315,981 SH   SOLE   315,841 0 140
PRINCIPAL FINL GROUP COM 74251v102 1 25 SH   DFND   0 0 25
PRINCIPAL FINL GROUP COM 74251v102 48 900 SH   OTR   0 0 900
PROASSURANCE GROUP COM 74267C106 781 22,029 SH   SOLE   22,029 0 0
PROCTER & GAMBLE COM 742718109 1,578 20,210 SH   SOLE   20,110 0 100
PROSPERITY BANCSHARES COM 743606105 5,854 85,630 SH   SOLE   85,630 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 804 10,031 SH   SOLE   10,031 0 0
QUALCOMM COM 747525103 5,971 106,400 SH   SOLE   106,400 0 0
QUALCOMM COM 747525103 2 35 SH   DFND   0 0 35
QUALCOMM COM 747525103 7 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 331 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 9 524 SH   OTR   0 0 524
REPLIGEN CORP COM 759916109 8,043 170,985 SH   SOLE   170,985 0 0
RESMED INC COM 761152107 1,904 18,381 SH   SOLE   18,381 0 0
ROCHE HLDG LTD ADR COM 771195104 596 21,554 SH   SOLE   21,254 0 300
ROCHE HLDG LTD ADR COM 771195104 9 340 SH   OTR   0 0 340
ROCKWELL AUTOMATION COM 773903109 4,551 27,379 SH   SOLE   27,359 0 20
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL COM 780259206 289 4,171 SH   SOLE   4,171 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 243 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 700 70,023 SH   SOLE   70,023 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,839 116,412 SH   SOLE   116,412 0 0
RPM COM 749685103 10,447 179,124 SH   SOLE   179,024 0 100
SCHLUMBERGER COM 806857108 1,801 26,870 SH   SOLE   26,770 0 100
SCHWAB US REIT COM 808524847 452 10,815 SH   SOLE   10,815 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 625 9,989 SH   SOLE   9,989 0 0
SLM CORP COM 78442P106 192 16,806 SH   SOLE   16,806 0 0
SOUTHERN CO COM 842587107 213 4,608 SH   SOLE   4,608 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,398 20,207 SH   SOLE   20,032 0 175
SPDR S&P BANK ETF COM 78464a797 1,134 24,055 SH   SOLE   24,055 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,715 28,108 SH   SOLE   28,108 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 256 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 11,710 225,629 SH   SOLE   225,629 0 0
STARBUCKS CORP COM 855244109 193 3,945 SH   SOLE   3,845 0 100
STARBUCKS CORP COM 855244109 16 326 SH   OTR   0 0 326
STATE STREET CORP COM 857477103 299 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 16,164 95,725 SH   SOLE   95,725 0 0
SYSCO CORPORATION COM 871829107 1,080 15,821 SH   SOLE   15,821 0 0
TEKLA HEALTHCARE COM 87911j103 389 18,085 SH   SOLE   18,085 0 0
TEKLA LIFE SCIENCE COM 87911k100 190 10,130 SH   SOLE   10,130 0 0
TESLA MOTORS COM 88160r101 231 675 SH   SOLE   675 0 0
TEXAS INSTR COM 882508104 1,182 10,721 SH   SOLE   10,721 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,617 51,255 SH   SOLE   51,145 0 110
TREEHOUSE FOODS COM 89469A104 3,224 61,404 SH   SOLE   61,404 0 0
TREEHOUSE FOODS COM 89469A104 11 200 SH   OTR   0 0 200
UNDER ARMOUR CL C COM 904311206 348 16,505 SH   SOLE   16,505 0 0
UNION PACIFIC CORP COM 907818108 14,749 104,102 SH   SOLE   104,102 0 0
UNITED HEALTHCARE COM 91324p102 400 1,630 SH   SOLE   1,605 0 25
UNITED HEALTHCARE COM 91324p102 19 78 SH   OTR   0 0 78
UNITED PARCEL COM 911312106 5,144 48,427 SH   SOLE   48,427 0 0
UNITED TECHNOLOGIES COM 913017109 1,424 11,390 SH   SOLE   11,370 0 20
US BANCORP DEL COM 902973304 2,868 57,330 SH   SOLE   57,330 0 0
VALERO ENERGY COM 91913Y100 222 2,000 SH   SOLE   2,000 0 0
VANGUARD REIT COM 922908553 271 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 315 2,770 SH   SOLE   2,770 0 0
VERIFONE SYSTEMS COM 92342Y109 1,680 73,604 SH   SOLE   73,604 0 0
VERIFONE SYSTEMS COM 92342Y109 14 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 1,749 12,726 SH   SOLE   12,726 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,471 247,892 SH   SOLE   247,792 0 100
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 20 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 671 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 18,522 139,842 SH   SOLE   139,842 0 0
VISA COM 92826C839 232 1,752 SH   OTR   0 0 1,752
WALGREENS BOOTS ALLIANCE COM 931427108 1,496 24,927 SH   SOLE   24,927 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 12 203 SH   OTR   0 0 203
WALT DISNEY CO COM 254687106 8,915 85,058 SH   SOLE   84,763 0 295
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 5,367 27,725 SH   SOLE   27,660 0 65
WATERSTONE FINANCIAL COM 94188P101 199 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 676 10,454 SH   SOLE   10,454 0 0
WELLS FARGO & CO COM 949746101 1,742 31,419 SH   SOLE   31,419 0 0
WESTERN UNION CO COM 959802109 915 44,987 SH   SOLE   44,987 0 0
WEYERHAEUSER COM 962166104 1,227 33,645 SH   SOLE   33,645 0 0
WHITING PETROLEUM COM 966387409 4,689 88,944 SH   SOLE   88,944 0 0
WYNDHAM DESTINATIONS COM 98310w108 7,023 158,635 SH   SOLE   158,600 0 35
WYNDHAM DESTINATIONS COM 98310w108 13 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 9,608 163,311 SH   SOLE   163,276 0 35
WYNDHAM HOTELS & RESORTS COM 98311a105 18 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 241 5,282 SH   SOLE   5,282 0 0
XILINX COM 983919101 8,821 135,164 SH   SOLE   135,114 0 50
XILINX COM 983919101 2 25 SH   DFND   0 0 25
YUM BRANDS COM 988498101 2,820 36,055 SH   SOLE   36,005 0 50
YUM CHINA HOLDING COM 98850p109 2,807 72,983 SH   SOLE   72,933 0 50
ZIMMER BIOMET HLDGS COM 98956P102 2,015 18,085 SH   SOLE   18,035 0 50
BLACKROCK ENHANCED EQUITY DIV MFD 09251A104 131 14,228 SH   SOLE   14,228 0 0
CAPITAL WORLD GROWTH & INC MFD 140543109 339 6,676 SH   SOLE   6,676 0 0
DODGE & COX STOCK FUND MFD 256219106 435 2,155 SH   SOLE   2,155 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 375 6,810 SH   SOLE   6,810 0 0
INVESCO WATER RESOURCES MFD 46137v142 211 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 236 5,856 SH   SOLE   5,856 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 229 7,806 SH   SOLE   7,806 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 540 19,956 SH   SOLE   19,956 0 0
S&P INDEX FUND MFD 78462f103 2,727 10,052 SH   SOLE   10,052 0 0
S&P MIDCAP 400 MFD 78467y107 512 1,443 SH   SOLE   1,443 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 4,411 83,032 SH   SOLE   83,032 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,320 354,991 SH   SOLE   354,991 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 28,497 431,832 SH   SOLE   431,832 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 212 4,300 SH   SOLE   4,300 0 0
SCHWAB US SCAP ETF MFD 808524607 7,129 96,900 SH   SOLE   96,900 0 0
T ROWE PRICE GROWTH STK MFD 741479109 696 10,106 SH   SOLE   10,106 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 959 23,850 SH   SOLE   23,850 0 0
VAN WELLINGTON ADM #571 MFD 921935201 339 4,789 SH   SOLE   4,188 0 602
VANGUARD 500 INDEX (ADM) MFD 922908710 1,374 5,475 SH   SOLE   5,475 0 0
VANGUARD DVD MFD 921908844 335 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 214 2,815 SH   SOLE   2,815 0 0
VANGUARD GROWTH ETF MFD 922908736 141 943 SH   SOLE   943 0 0
VANGUARD GROWTH ETF MFD 922908736 494 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 318 4,122 SH   SOLE   4,122 0 0
VANGUARD HEALTH CARE MFD 921908307 359 1,779 SH   SOLE   1,779 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 440 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX 500 MFD 922908108 1,146 4,566 SH   SOLE   4,566 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 4,897 182,048 SH   SOLE   182,048 0 0
VANGUARD MID CAP MFD 922908843 483 11,235 SH   SOLE   11,235 0 0
VANGUARD PRIME CP MFD 921936100 234 1,735 SH   SOLE   1,735 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,837 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 257 7,276 SH   SOLE   7,276 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,020 14,928 SH   SOLE   14,928 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 11,771 83,819 SH   SOLE   83,819 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,224 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 209 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 82 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,379 13,283 SH   SOLE   13,283 0 0
VANGUARD WELLINGTON MFD 921935102 201 4,910 SH   SOLE   4,910 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 200 24,109 SH   SOLE   24,109 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 665 12,489 SH   SOLE   12,489 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,255 135,856 SH   SOLE   135,856 0 0
HARBOR INTL FD IFD 411511306 24,232 363,684 SH   SOLE   363,684 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
INVESCO INDIA EXCHANGE IFD 46137r109 438 17,800 SH   SOLE   17,800 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 220 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,179 122,734 SH   SOLE   122,734 0 0
MSCI-EAFE INDEX IFD 464287465 671 10,014 SH   SOLE   10,014 0 0
MSCI-EAFE INDEX IFD 464287465 60 890 SH   OTR   0 0 890
SCHWAB EMERGING MKT ETF IFD 808524706 10,986 424,332 SH   SOLE   424,082 0 250
SCHWAB INT'L EQUITY IFD 808524805 1,234 37,332 SH   SOLE   37,332 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 343 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,185 102,542 SH   SOLE   102,542 0 0
TEMPLETON FOREIGN CL A IFD 880196209 187 24,052 SH   SOLE   24,052 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 629 29,623 SH   SOLE   29,623 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,160 530,807 SH   SOLE   530,807 0 0
VANG EURO PAC IFD 921943858 217 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,848 257,058 SH   SOLE   257,058 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 70 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,155 118,737 SH   SOLE   118,737 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 96 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 77 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 6,515 124,078 SH   SOLE   123,953 0 125
ROYCE VALUE RIGHTS IFD 780991808 0 104,339 SH   SOLE   104,339 0 0
ROYCE VALUE TR RIGHTS IFD 780910105 0 13,795 SH   SOLE   13,795 0 0