North Star Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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