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 299 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,748 7,961 SH   SOLE   7,894 0 67
3M COMPANY COM 88579Y101 12 56 SH   OTR   0 0 56
ABBOTT LABS COM 002824100 16,440 274,365 SH   SOLE   274,315 0 50
ABBOTT LABS COM 002824100 24 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 3,158 33,364 SH   SOLE   33,364 0 0
ACCENTURE PLC COM G1151C101 583 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 17,390 733,151 SH   SOLE   732,951 0 200
ACI WORLDWIDE COM 004498101 36 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 675 10,000 SH   SOLE   10,000 0 0
ADAMS NATURAL RESOURCES COM 00548f105 2,967 162,951 SH   SOLE   162,951 0 0
ADAMS NATURAL RESOURCES COM 00548f105 8 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 24,710 114,354 SH   SOLE   114,314 0 40
ADOBE SYSTEMS COM 00724F101 108 500 SH   OTR   0 0 500
AES CORP COM 00130H105 10,319 907,534 SH   SOLE   907,084 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 16,066 84,744 SH   SOLE   84,649 0 95
AFFILIATED MANAGERS COM 008252108 19 100 SH   OTR   0 0 100
AFLAC COM 001055102 5,571 127,309 SH   SOLE   127,309 0 0
AGENUS INC COM 00847g705 318 67,449 SH   SOLE   67,449 0 0
AGIOS PHARMACEUTICALS COM 00847x104 458 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 525 3,300 SH   SOLE   3,250 0 50
AKAMAI TECH COM 00971t101 15,600 219,777 SH   SOLE   219,777 0 0
AKAMAI TECH COM 00971t101 7 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,500 24,518 SH   SOLE   24,518 0 0
ALLERGAN COM G0177J108 5,408 32,136 SH   SOLE   32,116 0 20
ALLIANT ENERGY COM 018802108 282 6,900 SH   SOLE   6,900 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,578 613,593 SH   SOLE   613,343 0 250
ALPHABET INC CL A COM 02079k305 6,782 6,539 SH   SOLE   6,510 0 29
ALPHABET INC CL A COM 02079k305 9 9 SH   OTR   0 0 9
ALPHABET INC CL C COM 02079k107 11,645 11,286 SH   SOLE   11,258 0 28
ALPHABET INC CL C COM 02079k107 9 9 SH   OTR   0 0 9
ALTRIA GROUP COM 02209s103 3,546 56,893 SH   SOLE   56,893 0 0
AMAZON.COM COM 023135106 670 463 SH   SOLE   453 0 10
AMAZON.COM COM 023135106 38 26 SH   OTR   0 0 26
AMERISOURCEBERGEN CORP COM 03073e105 259 3,000 SH   SOLE   3,000 0 0
AMETEK COM 031100100 10,402 136,925 SH   SOLE   136,925 0 0
AMGEN COM 031162100 1,912 11,216 SH   SOLE   11,166 0 50
AMGEN COM 031162100 36 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 636 6,979 SH   SOLE   6,979 0 0
ANALOG DEVICES COM 032654105 12 135 SH   OTR   0 0 135
APPLE COM 037833100 18,214 108,559 SH   SOLE   108,139 0 420
APPLE COM 037833100 1,242 7,400 SH   OTR   0 0 7,400
ARRAY BIOPHARMA COM 04269x105 614 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 2,141 86,140 SH   SOLE   86,140 0 0
AT&T INC COM 00206r102 868 24,352 SH   SOLE   24,352 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 866 7,631 SH   SOLE   7,631 0 0
BANK OF MONTREAL COM 063671101 1,380 18,266 SH   SOLE   18,266 0 0
BANK OF NY MELLON COM 064058100 512 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 335 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 312 4,798 SH   SOLE   4,798 0 0
BAYER COM 072730302 520 18,400 SH   SOLE   18,400 0 0
BEMIS COM 081437105 28,846 662,829 SH   SOLE   662,654 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 704 3,531 SH   SOLE   3,431 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 24 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 632 2,307 SH   SOLE   2,307 0 0
BIOGEN IDEC COM 09062X103 41 150 SH   OTR   0 0 150
BOEING CO COM 097023105 581 1,771 SH   SOLE   1,736 0 35
BORGWARNER INC COM 099724106 4,394 87,476 SH   SOLE   87,426 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 33,655 868,513 SH   SOLE   868,163 0 350
BOTTOMLINE TECHNOLOGIES COM 101388106 87 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 444 10,959 SH   SOLE   10,959 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 883 13,962 SH   SOLE   13,962 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,260 210,691 SH   SOLE   210,426 0 265
BRYN MAWR BANK COM 117665109 18 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 9,747 287,525 SH   SOLE   287,425 0 100
CANNABIS SCIENCE COM 137648101 3 40,000 SH   SOLE   40,000 0 0
CATERPILLER COM 149123101 632 4,291 SH   SOLE   4,191 0 100
CELEGENE COM 151020104 274 3,069 SH   SOLE   3,069 0 0
CENTURYLINK INC COM 156700106 187 11,377 SH   SOLE   11,377 0 0
CHARLES SCHWAB COM 808513105 14,627 280,102 SH   SOLE   280,102 0 0
CHARLES SCHWAB COM 808513105 26 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 2,743 908,196 SH   SOLE   908,196 0 0
CHESAPEAKE ENERGY COM 165167107 13 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 2,096 18,382 SH   SOLE   18,282 0 100
CHURCH & DWIGHT COM 171340102 1,623 32,226 SH   SOLE   32,226 0 0
CISCO SYSTEMS COM 17275R102 3,400 79,268 SH   SOLE   79,268 0 0
CISCO SYSTEMS COM 17275R102 27 631 SH   OTR   0 0 631
CME GROUP COM 167760107 1,344 8,310 SH   SOLE   8,310 0 0
COCA COLA COM 191216100 1,049 24,162 SH   SOLE   23,962 0 200
COGNIZANT CL A COM 192446102 13,340 165,717 SH   SOLE   165,717 0 0
COLGATE-PALMOLIVE COM 194162103 565 7,886 SH   SOLE   7,736 0 150
COMCAST CORP CL A COM 20030n101 1,997 58,435 SH   SOLE   58,435 0 0
CONAGRA COM 205887102 277 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104 685 11,556 SH   SOLE   11,556 0 0
CREATIVE MEDICAL TECH COM 22529y101 1 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 13218P105 389 3,550 SH   SOLE   3,550 0 0
DANAHER CORP COM 235851102 1,693 17,294 SH   SOLE   17,194 0 100
DISCOVER FINANCIAL COM 254709108 3,386 47,075 SH   SOLE   47,075 0 0
DISCOVERY COMM SR C COM 25470f302 4,104 210,234 SH   SOLE   210,234 0 0
DONALDSON COM 257651109 520 11,550 SH   SOLE   11,550 0 0
DOVER COM 260003108 347 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 1,109 17,400 SH   SOLE   17,300 0 100
DUKE POWER COM 26441c204 308 3,978 SH   SOLE   3,978 0 0
DUN & BRADSTREET COM 26483e100 246 2,100 SH   SOLE   2,100 0 0
EBAY INC COM 278642103 417 10,375 SH   SOLE   10,375 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 12,287 445,181 SH   SOLE   445,181 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 21 750 SH   OTR   0 0 750
ECOLAB COM 278865100 9,762 71,221 SH   SOLE   71,221 0 0
ECOLAB COM 278865100 25 179 SH   OTR   0 0 179
ELI LILLY & CO COM 532457108 293 3,785 SH   SOLE   3,785 0 0
EMERSON ELECTRIC COM 291011104 1,201 17,584 SH   SOLE   17,549 0 35
ENERGY SELECT SECTOR SPDR COM 81369Y506 7,306 108,384 SH   SOLE   108,234 0 150
EOG RESOURCES COM 293562104 210 1,990 SH   SOLE   1,890 0 100
EOG RESOURCES COM 293562104 21 200 SH   OTR   0 0 200
EQUIFAX COM 294429105 12,382 105,098 SH   SOLE   105,048 0 50
EVERTEC INC COM 30040P103 13,960 853,809 SH   SOLE   853,334 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
EXELIXIS COM 30161q104 764 34,500 SH   SOLE   34,500 0 0
EXPRESS SCRIPTS COM 30219g108 1,626 23,540 SH   SOLE   23,540 0 0
EXXON MOBIL CORP COM 30231G102 7,584 101,648 SH   SOLE   101,473 0 175
FASTENAL COM 311900104 2,184 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 22 412 SH   OTR   0 0 412
FEDERATED INVESTORS COM 314211103 592 17,710 SH   SOLE   17,710 0 0
FEDEX CORP COM 31428X106 8,403 34,995 SH   SOLE   34,995 0 0
FFBW INC COM 30258m107 193 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 12,928 134,251 SH   SOLE   134,251 0 0
FIRST DATA CORP COM 32008d106 8,183 511,467 SH   SOLE   510,742 0 725
FIRST DATA CORP COM 32008d106 5 300 SH   DFND   0 0 300
FIRST DATA CORP COM 32008d106 7 450 SH   OTR   0 0 450
FISERV COM 337738108 13,066 183,222 SH   SOLE   183,222 0 0
FISERV COM 337738108 31 430 SH   OTR   0 0 430
FORD COM 345370860 196 17,697 SH   SOLE   17,697 0 0
FORTIVE CORP COM 34959j108 607 7,828 SH   SOLE   7,778 0 50
FRANKLIN RESOURCES COM 354613101 2,692 77,637 SH   SOLE   77,637 0 0
GEN MILLS INC COM 370334104 364 8,075 SH   SOLE   8,075 0 0
GENERAL ELECTRIC COM 369604103 3,187 236,391 SH   SOLE   236,391 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 18,275 163,871 SH   SOLE   163,871 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,043 4,140 SH   SOLE   4,140 0 0
GRAINGER WW COM 384802104 565 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 256 3,500 SH   SOLE   3,500 0 0
HALYARD HEALTH COM 40650v100 1,057 22,939 SH   SOLE   22,939 0 0
HALYARD HEALTH COM 40650v100 214 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 6,750 366,442 SH   SOLE   366,042 0 400
HANESBRANDS COM 410345102 5 250 SH   OTR   0 0 250
HEINEKEN NV-SPN ADR COM 423012301 221 4,100 SH   SOLE   4,100 0 0
HEMP INC COM 423703206 2 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,161 17,280 SH   SOLE   17,280 0 0
HENRY SCHEIN COM 806407102 8 120 SH   OTR   0 0 120
HOLOGIC INC COM 436440101 8,488 227,203 SH   SOLE   227,203 0 0
HOME DEPOT COM 437076102 1,644 9,224 SH   SOLE   9,204 0 20
HUNTINGTON BANCSHARES INC COM 446150104 178 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,271 8,287 SH   SOLE   8,237 0 50
IDERA PHARMACEUTICALS COM 45168k306 74 40,000 SH   SOLE   40,000 0 0
ILLINOIS TOOL COM 452308109 7,874 50,264 SH   SOLE   50,264 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INCYTE CORP COM 45337c102 687 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 7,113 136,575 SH   SOLE   136,465 0 110
INTEL CORP COM 458140100 17 321 SH   OTR   0 0 321
INTUIT COM 461202103 9,830 56,704 SH   SOLE   56,654 0 50
IONIS PHARMACEUTICALS COM 462222100 670 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 580 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,184 161,252 SH   SOLE   161,127 0 125
JABIL CIRCUIT COM 466313103 736 25,605 SH   SOLE   25,605 0 0
JOHNSON&JOHNSON COM 478160104 5,316 41,486 SH   SOLE   41,411 0 75
JP MORGAN CHASE & CO COM 46625H100 1,587 14,427 SH   SOLE   14,427 0 0
KC DE MEXICO COM 494386204 112 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 7,558 68,624 SH   SOLE   68,574 0 50
KIMBERLY-CLARK COM 494368103 4,075 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 402 6,141 SH   SOLE   6,141 0 0
KRAFT HEINZ FOODS COM 500754106 1,032 16,575 SH   SOLE   16,575 0 0
LEGG MASON COM 524901105 259 6,378 SH   SOLE   6,378 0 0
LOWE'S COMPANIES COM 548661107 10,223 116,497 SH   SOLE   116,497 0 0
MARATHON PETROLEUM CORP COM 56585a102 349 4,772 SH   SOLE   4,772 0 0
MARRIOTT INT'L COM 571903202 1,063 7,817 SH   SOLE   7,817 0 0
MARSH & MCLENNAN COM 571748102 268 3,250 SH   SOLE   3,250 0 0
MASIMO CORP COM 574795100 396 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 896 96,721 SH   SOLE   96,721 0 0
MCDONALDS COM 580135101 389 2,490 SH   SOLE   2,455 0 35
MCKESSON COM 58155Q103 834 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,220 701,240 SH   SOLE   701,240 0 0
MEDTRONIC PLC COM g5960l103 601 7,495 SH   SOLE   7,495 0 0
MENASHA CORP COM fjg456208 604 125 SH   SOLE   125 0 0
MENTOR COM 587183104 10 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 9,082 273,140 SH   SOLE   273,140 0 0
MERCANTILE BANK COM 587376104 25 750 SH   OTR   0 0 750
MERCK COM 58933y105 664 12,195 SH   SOLE   12,195 0 0
MICROSOFT COM 594918104 13,436 147,210 SH   SOLE   146,960 0 250
MICROSOFT COM 594918104 54 589 SH   OTR   0 0 589
MONDELEZ INTL INC COM 609207105 2,015 48,279 SH   SOLE   48,079 0 200
MONSANTO COM 61166W101 655 5,610 SH   SOLE   5,610 0 0
NAVIENT CORP COM 63938c108 7,690 586,119 SH   SOLE   585,219 0 900
NAVIENT CORP COM 63938c108 10 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 303 63,574 SH   SOLE   63,574 0 0
NEOGEN CORP COM 640491106 209 3,124 SH   SOLE   3,124 0 0
NEOGEN CORP COM 640491106 10 144 SH   OTR   0 0 144
NESTLE COM 641069406 661 8,358 SH   SOLE   8,358 0 0
NETSCOUT SYSTEMS COM 64115t104 1,409 53,471 SH   SOLE   53,471 0 0
NEWFIELD EXPLOR COM 651290108 4,413 180,700 SH   SOLE   180,700 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,099 38,123 SH   SOLE   38,123 0 0
NIKE INC CL B COM 654106103 4,872 73,323 SH   SOLE   73,323 0 0
NIKE INC CL B COM 654106103 2 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 583 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 572 4,215 SH   SOLE   4,215 0 0
NOVARTIS COM 66987V109 587 7,258 SH   SOLE   7,158 0 100
NOVO NORDISK COM 670100205 1,096 22,250 SH   SOLE   22,250 0 0
ORACLE COM 68389X105 7,266 158,812 SH   SOLE   158,812 0 0
ORACLE COM 68389X105 9 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 4,324 224,028 SH   SOLE   224,028 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 13,034 171,794 SH   SOLE   171,794 0 0
PEPSICO COM 713448108 2,809 25,735 SH   SOLE   25,660 0 75
PERRIGO PLC COM g97822103 4,179 50,147 SH   SOLE   50,147 0 0
PERRIGO PLC COM g97822103 15 175 SH   OTR   0 0 175
PFIZER INCORPORATED COM 717081103 7,631 215,013 SH   SOLE   214,838 0 175
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 7,625 76,705 SH   SOLE   76,705 0 0
PHILLIPS 66 COM 718546104 599 6,240 SH   SOLE   6,240 0 0
PLEXUS CORP COM 729132100 271 4,531 SH   SOLE   4,531 0 0
POWERSHARES WATER RES COM 73935x575 213 7,000 SH   SOLE   7,000 0 0
PRESTIGE BRANDS COM 74112d101 5,201 154,254 SH   SOLE   154,254 0 0
PRICE T ROWE GROUP INC COM 74144t108 17,017 157,605 SH   SOLE   157,430 0 175
PRINCIPAL FINL GROUP COM 74251v102 18,664 306,414 SH   SOLE   306,274 0 140
PRINCIPAL FINL GROUP COM 74251v102 55 900 SH   OTR   0 0 900
PROASSURANCE GROUP COM 74267C106 1,070 22,029 SH   SOLE   22,029 0 0
PROCTER & GAMBLE COM 742718109 1,584 19,982 SH   SOLE   19,882 0 100
PROSPERITY BANCSHARES COM 743606105 6,212 85,525 SH   SOLE   85,525 0 0
PROSPERITY BANCSHARES COM 743606105 15 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 714 10,131 SH   SOLE   10,131 0 0
QUALCOMM COM 747525103 5,939 107,190 SH   SOLE   107,190 0 0
QUALCOMM COM 747525103 7 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 337 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 9 524 SH   OTR   0 0 524
REPLIGEN CORP COM 759916109 6,197 171,275 SH   SOLE   171,275 0 0
RESMED INC COM 761152107 1,864 18,931 SH   SOLE   18,931 0 0
RITE AID CORPORATION COM 767754104 17 10,004 SH   SOLE   10,004 0 0
ROCHE HLDG LTD ADR COM 771195104 617 21,554 SH   SOLE   21,254 0 300
ROCHE HLDG LTD ADR COM 771195104 10 340 SH   OTR   0 0 340
ROCKWELL AUTOMATION COM 773903109 4,127 23,694 SH   SOLE   23,674 0 20
ROYAL DUTCH SHELL COM 780259206 314 4,921 SH   SOLE   4,921 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 220 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 657 70,173 SH   SOLE   70,173 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,862 119,654 SH   SOLE   119,654 0 0
RPM COM 749685103 8,453 177,319 SH   SOLE   177,219 0 100
SCHLUMBERGER COM 806857108 1,840 28,400 SH   SOLE   28,300 0 100
SCHWAB US REIT COM 808524847 407 10,640 SH   SOLE   10,640 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 776 10,364 SH   SOLE   10,364 0 0
SLM CORP COM 78442P106 204 18,206 SH   SOLE   18,206 0 0
SOUTHERN CO COM 842587107 210 4,704 SH   SOLE   4,704 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,422 19,257 SH   SOLE   19,082 0 175
SPDR S&P BANK ETF COM 78464a797 1,061 22,155 SH   SOLE   22,155 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,699 28,133 SH   SOLE   28,133 0 0
SPROTT PHYSICAL GOLD SILVER TR COM 153501101 270 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 11,472 213,864 SH   SOLE   213,864 0 0
STARBUCKS CORP COM 855244109 252 4,345 SH   SOLE   4,245 0 100
STARBUCKS CORP COM 855244109 22 374 SH   OTR   0 0 374
STATE STREET CORP COM 857477103 320 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 15,384 95,600 SH   SOLE   95,600 0 0
SYSCO CORPORATION COM 871829107 952 15,881 SH   SOLE   15,881 0 0
TEKLA HEALTHCARE COM 87911j103 392 18,185 SH   SOLE   18,185 0 0
TEKLA LIFE SCIENCE COM 87911k100 257 13,377 SH   SOLE   13,377 0 0
TEXAS INSTR COM 882508104 1,114 10,721 SH   SOLE   10,721 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,125 49,040 SH   SOLE   48,930 0 110
TIME WARNER COM 887317105 245 2,589 SH   SOLE   2,589 0 0
TIME WARNER COM 887317105 3 34 SH   OTR   0 0 34
TREEHOUSE FOODS COM 89469A104 2,694 70,402 SH   SOLE   70,402 0 0
TREEHOUSE FOODS COM 89469A104 8 200 SH   OTR   0 0 200
UNDER ARMOUR CL C COM 904311206 233 16,205 SH   SOLE   16,205 0 0
UNION PACIFIC CORP COM 907818108 14,038 104,426 SH   SOLE   104,426 0 0
UNITED HEALTHCARE COM 91324p102 363 1,695 SH   SOLE   1,670 0 25
UNITED HEALTHCARE COM 91324p102 18 85 SH   OTR   0 0 85
UNITED PARCEL COM 911312106 4,909 46,907 SH   SOLE   46,907 0 0
UNITED TECHNOLOGIES COM 913017109 1,446 11,494 SH   SOLE   11,474 0 20
US BANCORP DEL COM 902973304 2,980 59,010 SH   SOLE   59,010 0 0
VANGUARD REIT COM 922908553 252 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 358 2,920 SH   SOLE   2,920 0 0
VERIFONE SYSTEMS COM 92342Y109 5,405 351,412 SH   SOLE   351,412 0 0
VERIFONE SYSTEMS COM 92342Y109 9 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 1,580 13,326 SH   SOLE   13,326 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,904 248,928 SH   SOLE   248,828 0 100
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 19 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 644 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 16,753 140,052 SH   SOLE   140,052 0 0
VISA COM 92826C839 211 1,765 SH   OTR   0 0 1,765
WALGREENS BOOTS ALLIANCE COM 931427108 1,600 24,437 SH   SOLE   24,437 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 15 231 SH   OTR   0 0 231
WALT DISNEY CO COM 254687106 8,272 82,359 SH   SOLE   82,084 0 275
WATERS CORP COM 941848103 4,908 24,709 SH   SOLE   24,644 0 65
WATERSTONE FINANCIAL COM 94188P101 202 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 976657106 655 10,454 SH   SOLE   10,454 0 0
WELLS FARGO & CO COM 949746101 1,631 31,119 SH   SOLE   31,119 0 0
WESTERN UNION CO COM 959802109 904 46,994 SH   SOLE   46,994 0 0
WEYERHAEUSER COM 962166104 1,192 34,045 SH   SOLE   34,045 0 0
WHITING PETROLEUM COM 966387409 3,085 91,162 SH   SOLE   91,162 0 0
WYNDHAM WORLDWIDE COM 98310W108 18,162 158,716 SH   SOLE   158,681 0 35
WYNDHAM WORLDWIDE COM 98310W108 34 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 240 5,282 SH   SOLE   5,282 0 0
XILINX COM 983919101 9,082 125,721 SH   SOLE   125,671 0 50
YUM BRANDS COM 988498101 3,152 37,025 SH   SOLE   36,975 0 50
YUM CHINA HOLDING COM 98850p109 2,958 71,268 SH   SOLE   71,218 0 50
ZIMMER BIOMET HLDGS COM 98956P102 2,246 20,600 SH   SOLE   20,550 0 50
BLACKROCK ENHANCED EQUITY DIV MFD 09251A104 124 14,228 SH   SOLE   14,228 0 0
CAPITAL WORLD GROWTH & INC MFD 140543109 262 5,130 SH   SOLE   5,130 0 0
DODGE & COX STOCK FUND MFD 256219106 390 1,979 SH   SOLE   1,979 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 315 5,837 SH   SOLE   5,837 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 243 6,122 SH   SOLE   6,122 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 221 7,806 SH   SOLE   7,806 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 438 16,753 SH   SOLE   16,753 0 0
S&P INDEX FUND MFD 78462f103 2,504 9,516 SH   SOLE   9,516 0 0
S&P MIDCAP 400 MFD 78467y107 493 1,443 SH   SOLE   1,443 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 4,115 77,870 SH   SOLE   77,870 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,802 357,720 SH   SOLE   357,720 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 26,451 414,650 SH   SOLE   414,650 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 211 4,300 SH   SOLE   4,300 0 0
SCHWAB US SCAP ETF MFD 808524607 6,486 93,829 SH   SOLE   93,829 0 0
T ROWE PRICE GROWTH STK MFD 741479109 473 7,277 SH   SOLE   7,277 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 910 22,925 SH   SOLE   22,925 0 0
VAN WELLINGTON ADM #571 MFD 921935201 211 2,985 SH   SOLE   2,242 0 742
VANGUARD 500 INDEX (ADM) MFD 922908710 1,360 5,579 SH   SOLE   5,579 0 0
VANGUARD DVD MFD 921908844 333 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 213 2,815 SH   SOLE   2,815 0 0
VANGUARD GROWTH ETF MFD 922908736 137 968 SH   SOLE   968 0 0
VANGUARD GROWTH ETF MFD 922908736 468 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 205 2,802 SH   SOLE   2,802 0 0
VANGUARD HEALTH CARE MFD 921908307 357 1,779 SH   SOLE   1,779 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 437 5,300 SH   SOLE   5,300 0 0
VANGUARD INDEX 500 MFD 922908108 1,032 4,234 SH   SOLE   4,234 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 4,411 163,481 SH   SOLE   163,481 0 0
VANGUARD MID CAP MFD 922908843 473 11,235 SH   SOLE   11,235 0 0
VANGUARD PRIME CP MFD 921936100 227 1,735 SH   SOLE   1,735 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,786 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 201 5,892 SH   SOLE   5,892 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 822 12,451 SH   SOLE   12,451 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 11,468 84,499 SH   SOLE   84,499 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,150 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 202 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 79 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,417 13,737 SH   SOLE   13,737 0 0
VANGUARD WELLINGTON MFD 921935102 201 4,910 SH   SOLE   4,910 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 187 24,109 SH   SOLE   24,109 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 702 12,421 SH   SOLE   12,421 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,734 136,616 SH   SOLE   136,616 0 0
HARBOR INTL FD IFD 411511306 24,551 365,728 SH   SOLE   365,728 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
MATTHEWS PACIFIC TIGER IFD 577130107 231 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,727 122,678 SH   SOLE   122,678 0 0
MSCI-EAFE INDEX IFD 464287465 623 8,941 SH   SOLE   8,941 0 0
MSCI-EAFE INDEX IFD 464287465 62 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 449 17,850 SH   SOLE   17,850 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 11,650 405,927 SH   SOLE   405,677 0 250
SCHWAB INT'L EQUITY IFD 808524805 1,081 32,082 SH   SOLE   32,082 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 347 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,304 103,577 SH   SOLE   103,577 0 0
TEMPLETON FOREIGN CL A IFD 880196209 190 24,311 SH   SOLE   24,311 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 639 29,623 SH   SOLE   29,623 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 14,836 531,952 SH   SOLE   531,952 0 0
VANG EURO PAC IFD 921943858 223 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 12,317 262,180 SH   SOLE   262,180 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 78 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,489 119,342 SH   SOLE   119,342 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 101 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 (ET IFD 46434g103 7,280 124,661 SH   SOLE   124,536 0 125