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 213 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,378 8,267 SH   SOLE   8,197 0 70
3M COMPANY COM 88579Y101 34 207 SH   OTR   0 0 207
ABBOTT LABS COM 002824100 8,690 207,738 SH   SOLE   207,738 0 0
ABBOTT LABS COM 002824100 25 600 SH   OTR   0 0 600
ABBVIE COM 00287y109 1,017 17,811 SH   SOLE   17,811 0 0
ACI WORLDWIDE COM 004498101 13,956 671,288 SH   SOLE   671,088 0 200
ACI WORLDWIDE COM 004498101 4 175 SH   DFND   0 0 175
ACI WORLDWIDE COM 004498101 94 4,500 SH   OTR   0 0 4,500
ADAMS NATURAL RESOURCES COM 00548f105 3,608 200,552 SH   SOLE   200,352 0 200
ADAMS NATURAL RESOURCES COM 00548f105 8 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 12,753 135,965 SH   SOLE   135,865 0 100
ADOBE SYSTEMS COM 00724F101 68 725 SH   OTR   0 0 725
ADVANCED MICRO DEVICES COM 007903107 43 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 9,075 769,094 SH   SOLE   768,894 0 200
AES CORP COM 00130H105 41 3,500 SH   OTR   0 0 3,500
AFFILIATED MANAGERS COM 008252108 12,501 76,974 SH   SOLE   76,879 0 95
AFFILIATED MANAGERS COM 008252108 54 330 SH   OTR   0 0 330
AFLAC COM 001055102 4,198 66,485 SH   SOLE   66,485 0 0
AFLAC COM 001055102 5 75 SH   DFND   0 0 75
AIR PRODUCTS & CHEM COM 009158106 202 1,405 SH   SOLE   1,355 0 50
AKAMAI TECH COM 00971t101 9,140 164,482 SH   SOLE   164,482 0 0
AKAMAI TECH COM 00971t101 22 400 SH   OTR   0 0 400
ALLERGAN COM G0177J108 280 1,044 SH   SOLE   1,044 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,056 534,168 SH   SOLE   533,668 0 500
ALLSCRIPTS HEALTHCARE COM 01988P108 36 2,750 SH   OTR   0 0 2,750
ALPHABET INC CL A COM 02079k305 5,482 7,186 SH   SOLE   7,153 0 33
ALPHABET INC CL A COM 02079k305 15 20 SH   OTR   0 0 20
ALPHABET INC CL C COM 02079k107 7,903 10,608 SH   SOLE   10,580 0 28
ALPHABET INC CL C COM 02079k107 52 70 SH   OTR   0 0 70
ALTRIA GROUP COM 02209s103 3,824 61,021 SH   SOLE   61,021 0 0
AMAZON.COM COM 023135106 258 434 SH   SOLE   434 0 0
AMAZON.COM COM 023135106 30 51 SH   OTR   0 0 51
AMERICAN RIVER BNKSHRS COM 029326105 102 10,024 SH   SOLE   10,024 0 0
AMETEK COM 031100100 5,809 116,218 SH   SOLE   116,218 0 0
AMETEK COM 031100100 19 375 SH   OTR   0 0 375
AMGEN COM 031162100 251 1,671 SH   SOLE   1,621 0 50
AMGEN COM 031162100 31 208 SH   OTR   0 0 208
APACHE CORP COM 037411105 236 4,845 SH   SOLE   4,745 0 100
APPLE COM 037833100 12,468 114,397 SH   SOLE   113,952 0 445
APPLE COM 037833100 1,050 9,630 SH   OTR   0 0 9,630
APPLIED MATERIALS COM 038222105 212 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,256 70,014 SH   SOLE   70,014 0 0
AT&T INC COM 00206r102 1,386 35,393 SH   SOLE   35,393 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 497 5,536 SH   SOLE   5,536 0 0
BANK OF MONTREAL COM 063671101 1,109 18,273 SH   SOLE   18,273 0 0
BANK OF NY MELLON COM 064058100 388 10,524 SH   SOLE   10,524 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 143 88,558 SH   SOLE   88,558 0 0
BEMIS COM 081437105 1,084 20,928 SH   SOLE   20,753 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 435 3,067 SH   SOLE   3,017 0 50
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 23 20,000 SH   SOLE   20,000 0 0
BLACKSTONE GROUP COM 09253U108 280 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 983 7,743 SH   SOLE   7,708 0 35
BOTTOMLINE TECHNOLOGIES COM 101388106 24,797 813,292 SH   SOLE   813,142 0 150
BOTTOMLINE TECHNOLOGIES COM 101388106 98 3,200 SH   OTR   0 0 3,200
BP PLC COM 055622104 223 7,393 SH   SOLE   7,393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 873 13,673 SH   SOLE   13,673 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 5,819 226,161 SH   SOLE   225,871 0 290
BRYN MAWR BANK COM 117665109 28 1,100 SH   OTR   0 0 1,100
CA TECHNOLOGIES COM 12673P105 11,141 361,848 SH   SOLE   361,848 0 0
CA TECHNOLOGIES COM 12673P105 37 1,200 SH   OTR   0 0 1,200
CABELAS COM 126804301 1,841 37,818 SH   SOLE   37,818 0 0
CBS CORP COM 12490K107 221 4,012 SH   SOLE   4,012 0 0
CELEGENE COM 151020104 242 2,414 SH   SOLE   2,414 0 0
CENTRAL FD OF CANADA COM 153501101 314 26,155 SH   SOLE   26,155 0 0
CENTURYLINK INC COM 156700106 682 21,344 SH   SOLE   21,344 0 0
CHARLES SCHWAB COM 808513105 7,260 259,093 SH   SOLE   258,893 0 200
CHARLES SCHWAB COM 808513105 49 1,750 SH   OTR   0 0 1,750
CHESAPEAKE ENERGY COM 165167107 1,667 404,508 SH   SOLE   404,508 0 0
CHESAPEAKE ENERGY COM 165167107 28 6,800 SH   OTR   0 0 6,800
CHEVRON CORP COM 166764100 1,095 11,482 SH   SOLE   11,382 0 100
CHURCH & DWIGHT COM 171340102 423 4,585 SH   SOLE   4,585 0 0
CISCO SYSTEMS COM 17275R102 2,933 103,029 SH   SOLE   103,029 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 39 1,387 SH   OTR   0 0 1,387
COCA COLA COM 191216100 2,763 59,560 SH   SOLE   59,360 0 200
COCA COLA CO. COM 191216100 209 4,512 SH   SOLE   4,512 0 0
COGNIZANT CL A COM 192446102 10,030 159,961 SH   SOLE   159,961 0 0
COGNIZANT CL A COM 192446102 28 450 SH   OTR   0 0 450
COLGATE-PALMOLIVE COM 194162103 490 6,942 SH   SOLE   6,792 0 150
COMCAST CORP CL A COM 20030n101 605 9,905 SH   SOLE   9,905 0 0
CONOCOPHILLIPS COM 20825C104 299 7,424 SH   SOLE   7,424 0 0
DAIMLER AG COM D1668R123 431 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,890 19,929 SH   SOLE   19,829 0 100
DISCOVER FINANCIAL COM 254709108 3,385 66,475 SH   SOLE   66,475 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVER FINANCIAL COM 254709108 31 600 SH   OTR   0 0 600
DISCOVERY COMM SR C COM 25470f302 9,030 334,462 SH   SOLE   334,227 0 235
DISCOVERY COMM SR C COM 25470f302 5 175 SH   DFND   0 0 175
DISCOVERY COMM SR C COM 25470f302 34 1,250 SH   OTR   0 0 1,250
DONALDSON COM 257651109 429 13,450 SH   SOLE   13,450 0 0
DOVER COM 260003108 227 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,302 20,559 SH   SOLE   20,559 0 0
DUKE POWER COM 26441c204 210 2,601 SH   SOLE   2,601 0 0
DUN & BRADSTREET COM 26483e100 1,407 13,646 SH   SOLE   13,646 0 0
EBAY INC COM 278642103 1,179 49,420 SH   SOLE   49,420 0 0
EBAY INC COM 278642103 7 300 SH   OTR   0 0 300
ECHO GLOBAL LOGISTICS COM 27875t101 10,617 390,895 SH   SOLE   390,895 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 64 2,350 SH   OTR   0 0 2,350
ECOLAB COM 278865100 6,182 55,431 SH   SOLE   55,431 0 0
ECOLAB COM 278865100 39 348 SH   OTR   0 0 348
EMC CORP COM 268648102 257 9,635 SH   SOLE   9,635 0 0
EMC CORP COM 268648102 3 103 SH   OTR   0 0 103
EMERSON ELECTRIC COM 291011104 1,505 27,684 SH   SOLE   27,619 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 7,574 122,374 SH   SOLE   122,224 0 150
ENERGY SELECT SECTOR SPDR COM 81369Y506 43 700 SH   OTR   0 0 700
EQUIFAX COM 294429105 10,742 93,989 SH   SOLE   93,939 0 50
EVERTEC INC COM 30040P103 9,385 671,291 SH   SOLE   670,991 0 300
EVERTEC INC COM 30040P103 3 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 62 4,450 SH   OTR   0 0 4,450
EXPRESS SCRIPTS COM 30219g108 4,294 62,518 SH   SOLE   62,518 0 0
EXPRESS SCRIPTS COM 30219g108 17 250 SH   OTR   0 0 250
EXXON MOBIL CORP COM 30231G102 6,739 80,619 SH   SOLE   80,479 0 140
FANNIE MAE COM 313586109 25 18,000 SH   SOLE   18,000 0 0
FASTENAL COM 311900104 1,977 40,350 SH   SOLE   40,350 0 0
FASTENAL COM 311900104 37 752 SH   OTR   0 0 752
FEDERATED INVESTORS COM 314211103 3,285 113,873 SH   SOLE   113,873 0 0
FEDERATED INVESTORS COM 314211103 6 200 SH   OTR   0 0 200
FEDEX CORP COM 31428X106 5,097 31,326 SH   SOLE   31,326 0 0
FEDEX CORP COM 31428X106 33 200 SH   OTR   0 0 200
FIDELITY NATL INFO COM 31620M106 9,200 145,311 SH   SOLE   145,311 0 0
FIDELITY NATL INFO COM 31620M106 21 325 SH   OTR   0 0 325
FIRST MENASHA BANCSHARES COM 32081P109 682 8,720 SH   SOLE   8,720 0 0
FIRSTMERIT CORP COM 337915102 215 10,197 SH   SOLE   10,197 0 0
FISERV COM 337738108 10,946 106,709 SH   SOLE   106,709 0 0
FISERV COM 337738108 39 385 SH   OTR   0 0 385
FORD COM 345370860 439 32,545 SH   SOLE   32,195 0 350
FRANKLIN RESOURCES COM 354613101 6,467 165,610 SH   SOLE   165,610 0 0
FRANKLIN RESOURCES COM 354613101 5 125 SH   DFND   0 0 125
GENERAL ELECTRIC COM 369604103 9,967 313,540 SH   SOLE   313,340 0 200
GENERAL ELECTRIC COM 369604103 16 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 108 3,400 SH   OTR   0 0 3,400
GILEAD SCIENCES COM 375558103 326 3,549 SH   SOLE   3,519 0 30
GILEAD SCIENCES COM 375558103 9 102 SH   OTR   0 0 102
GLOBAL PAYMENTS COM 37940x102 12,826 196,423 SH   SOLE   196,423 0 0
GLOBAL PAYMENTS COM 37940x102 20 300 SH   OTR   0 0 300
GOLDMAN SACHS GROUP INC COM 38141g104 1,071 6,825 SH   SOLE   6,825 0 0
GRAINGER WW COM 384802104 428 1,835 SH   SOLE   1,835 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 7,229 206,650 SH   SOLE   206,550 0 100
HAEMONETICS CORP COM 405024100 28 800 SH   OTR   0 0 800
HALYARD HEALTH COM 40650v100 687 23,922 SH   SOLE   23,922 0 0
HALYARD HEALTH COM 40650v100 133 4,640 SH   OTR   4,640 0 4,640
HENRY SCHEIN COM 806407102 1,996 11,560 SH   SOLE   11,560 0 0
HEWLETT PACKARD COM 428236103 353 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 5,767 167,161 SH   SOLE   167,161 0 0
HOLOGIC INC COM 436440101 26 750 SH   OTR   0 0 750
HOME DEPOT COM 437076102 1,235 9,258 SH   SOLE   9,258 0 0
IBM COM 459200101 2,844 18,781 SH   SOLE   18,731 0 50
ILLINOIS TOOL COM 452308109 6,506 63,511 SH   SOLE   63,511 0 0
INTEL CORP COM 458140100 5,273 162,983 SH   SOLE   162,873 0 110
INTEL CORP COM 458140100 10 318 SH   OTR   0 0 318
INTERNATIONAL PAPER COM 460146103 287 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 6,412 61,645 SH   SOLE   61,545 0 100
INTUIT COM 461202103 26 250 SH   OTR   0 0 250
IXYS CORP COM 46600w106 143 12,702 SH   SOLE   12,702 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,305 218,327 SH   SOLE   218,077 0 250
J.M. SMUCKERS NEW COM 832696405 231 1,776 SH   SOLE   1,776 0 0
JABIL CIRCUIT COM 466313103 778 40,376 SH   SOLE   40,376 0 0
JOHNSON CONTROLS COM 478366107 2,330 59,793 SH   SOLE   59,793 0 0
JOHNSON&JOHNSON COM 478160104 4,817 44,523 SH   SOLE   44,398 0 125
JP MORGAN CHASE & CO COM 46625H100 1,165 19,672 SH   SOLE   19,672 0 0
KC DE MEXICO COM 494386204 144 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 19,487 144,875 SH   SOLE   144,825 0 50
KIMBERLY-CLARK COM 494368103 4,977 37,000 SH   OTR   37,000 0 37,000
KINDER MORGAN COM 49456B101 204 11,410 SH   SOLE   11,410 0 0
KINDER MORGAN COM 49456B101 30 1,700 SH   OTR   0 0 1,700
KRAFT HEINZ FOODS COM 500754106 1,137 14,471 SH   SOLE   14,471 0 0
LEGG MASON COM 524901105 225 6,478 SH   SOLE   6,478 0 0
LEHMAN BROS HLDGS (BANKRUPT)* COM 525ESC968 0 12,500 SH   SOLE   12,500 0 0
LINEAR TECH COM 535678106 953 21,386 SH   SOLE   21,386 0 0
LINEAR TECH COM 535678106 33 751 SH   OTR   0 0 751
LOWE'S COMPANIES COM 548661107 7,683 101,431 SH   SOLE   101,431 0 0
LOWE'S COMPANIES COM 548661107 23 300 SH   OTR   0 0 300
MANULIFE FINANCIAL CORP COM 56501r106 145 10,266 SH   SOLE   10,266 0 0
MARRIOTT INT'L COM 571903202 551 7,742 SH   SOLE   7,742 0 0
MARSH & MCLENNAN COM 571748102 243 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,382 156,171 SH   SOLE   156,171 0 0
MBIA COM 55262C100 27 3,000 SH   OTR   0 0 3,000
MCDONALDS COM 580135101 282 2,240 SH   SOLE   2,190 0 50
MCKESSON COM 58155Q103 939 5,970 SH   SOLE   5,970 0 0
MCW ENERGY COM 55279d109 1 10,000 SH   OTR   0 0 10,000
MEDTRONIC PLC COM g5960l103 1,906 25,417 SH   SOLE   25,417 0 0
MERCANTILE BANK COM 587376104 8,529 380,433 SH   SOLE   380,433 0 0
MERCANTILE BANK COM 587376104 45 2,000 SH   OTR   0 0 2,000
MERCK COM 58933y105 1,024 19,350 SH   SOLE   19,350 0 0
MICROSOFT COM 594918104 10,322 186,887 SH   SOLE   186,612 0 275
MICROSOFT COM 594918104 72 1,305 SH   OTR   0 0 1,305
MONDELEZ INTL INC COM 609207105 1,758 43,809 SH   SOLE   43,509 0 300
MOTOROLA SOLUTIONS COM 620076307 335 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,020 67,077 SH   SOLE   67,077 0 0
NATIONAL INSTRUMENTS COM 636518102 37 1,237 SH   OTR   0 0 1,237
NAVIENT CORP COM 63938c108 4,742 396,192 SH   SOLE   395,692 0 500
NAVIENT CORP COM 63938c108 39 3,250 SH   OTR   0 0 3,250
NB REAL ESTATE (CL END) COM 64190A103 671 131,860 SH   SOLE   131,860 0 0
NESTLE COM 641069406 251 3,361 SH   SOLE   3,361 0 0
NETSCOUT SYSTEMS COM 64115t104 4,625 201,350 SH   SOLE   201,350 0 0
NETSCOUT SYSTEMS COM 64115t104 23 1,000 SH   OTR   0 0 1,000
NEWFIELD EXPLOR COM 651290108 2,990 89,910 SH   SOLE   89,910 0 0
NIKE INC CL B COM 654106103 3,537 57,548 SH   SOLE   57,488 0 60
NIKE INC CL B COM 654106103 25 400 SH   OTR   0 0 400
NORFOLK SOUTHERN COM 655844108 279 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 4,018 98,204 SH   SOLE   98,204 0 0
ORACLE COM 68389X105 25 605 SH   OTR   0 0 605
PACIRA PHARMACEUTICALS COM 695127100 392 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 2,728 157,598 SH   SOLE   157,598 0 0
PANHANDLE OIL & GAS COM 698477106 9 500 SH   OTR   0 0 500
PAYPAL HOLDINGS COM 70450y103 5,827 150,959 SH   SOLE   150,959 0 0
PAYPAL HOLDINGS COM 70450y103 19 500 SH   OTR   0 0 500
PEPSICO COM 713448108 2,410 23,516 SH   SOLE   23,416 0 100
PERRIGO PLC COM g97822103 9,179 71,749 SH   SOLE   71,749 0 0
PERRIGO PLC COM g97822103 51 395 SH   OTR   0 0 395
PFIZER INCORPORATED COM 717081103 7,407 249,901 SH   SOLE   249,601 0 300
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 74 2,500 SH   OTR   0 0 2,500
PHILIP MORRIS INT'L COM 718172109 8,124 82,804 SH   SOLE   82,804 0 0
PHILLIPS 66 COM 718546104 281 3,244 SH   SOLE   3,244 0 0
PLEXUS CORP COM 729132100 969 24,531 SH   SOLE   24,531 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,000 136,128 SH   SOLE   135,968 0 160
PRICE T ROWE GROUP INC COM 74144t108 29 400 SH   OTR   0 0 400
PRINCIPAL FINL GROUP COM 74251v102 13,370 338,902 SH   SOLE   338,802 0 100
PRINCIPAL FINL GROUP COM 74251v102 63 1,600 SH   OTR   0 0 1,600
PROASSURANCE GROUP COM 74267C106 246 4,870 SH   SOLE   4,870 0 0
PROCTER & GAMBLE COM 742718109 1,995 24,244 SH   SOLE   24,069 0 175
PROSPERITY BANCSHARES COM 743606105 3,883 83,702 SH   SOLE   83,702 0 0
PROSPERITY BANCSHARES COM 743606105 28 600 SH   OTR   0 0 600
QORVO INC COM 74736k101 539 10,698 SH   SOLE   10,698 0 0
QUALCOMM COM 747525103 5,840 114,190 SH   SOLE   114,190 0 0
QUALCOMM COM 747525103 5 100 SH   DFND   0 0 100
QUALCOMM COM 747525103 30 581 SH   OTR   0 0 581
RESMED INC COM 761152107 2,611 45,161 SH   SOLE   45,161 0 0
RESMED INC COM 761152107 20 350 SH   OTR   0 0 350
RITE AID CORPORATION COM 767754104 82 10,004 SH   SOLE   10,004 0 0
RITE AID CORPORATION COM 767754104 0 50 SH   OTR   0 0 50
ROCKWELL AUTOMATION COM 773903109 3,479 30,587 SH   SOLE   30,552 0 35
ROYAL DUTCH SHELL COM 780259206 240 4,959 SH   SOLE   4,959 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 983 140,491 SH   SOLE   140,491 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 19 2,739 SH   OTR   0 0 2,739
ROYCE VALUE TRUST(CL END) COM 780910105 2,114 180,555 SH   SOLE   180,555 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 19 1,645 SH   OTR   0 0 1,645
RPM COM 749685103 7,292 154,075 SH   SOLE   153,975 0 100
RPM COM 749685103 19 400 SH   OTR   0 0 400
SCHLUMBERGER COM 806857108 2,600 35,257 SH   SOLE   35,157 0 100
SCHWAB US REIT COM 808524847 738 17,825 SH   SOLE   17,825 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 5,803 134,792 SH   SOLE   134,577 0 215
SEI INVESTMENTS COM 784117103 28 650 SH   OTR   0 0 650
SLM CORP COM 78442P106 842 132,353 SH   SOLE   132,353 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,287 19,442 SH   SOLE   19,292 0 150
SPDR S&P BANK ETF COM 78464a797 1,122 36,940 SH   SOLE   36,940 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,188 31,560 SH   SOLE   31,560 0 0
STAVIA FIRST CORP COM 86031q104 1 10,000 SH   OTR   0 0 10,000
STRYKER CORP COM 863667101 9,903 92,305 SH   SOLE   92,305 0 0
STRYKER CORP COM 863667101 16 150 SH   OTR   0 0 150
SYSCO CORPORATION COM 871829107 709 15,166 SH   SOLE   15,166 0 0
TEKLA HEALTHCARE COM 87911j103 775 32,271 SH   SOLE   32,271 0 0
TEKLA LIFE SCIENCE COM 87911k100 283 15,792 SH   SOLE   15,792 0 0
TEVA PHARMACEUTICAL COM 881624209 447 8,355 SH   SOLE   8,355 0 0
TEXAS INSTR COM 882508104 2,185 38,053 SH   SOLE   38,053 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,408 45,257 SH   SOLE   45,107 0 150
THERMO FISHER SCIENTIFIC COM 883556102 14 100 SH   OTR   0 0 100
TIME WARNER COM 887317105 724 9,980 SH   SOLE   9,980 0 0
TIME WARNER COM 887317105 7 100 SH   OTR   0 0 100
TIME WARNER CABLE COM 88732J207 441 2,153 SH   SOLE   2,153 0 0
TIME WARNER CABLE COM 88732J207 5 24 SH   OTR   0 0 24
TREEHOUSE FOODS COM 89469A104 5,438 62,691 SH   SOLE   62,591 0 100
TREEHOUSE FOODS COM 89469A104 17 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108 9,186 115,471 SH   SOLE   115,471 0 0
UNION PACIFIC CORP COM 907818108 28 350 SH   OTR   0 0 350
UNITED HEALTHCARE COM 91324p102 1,432 11,108 SH   SOLE   11,083 0 25
UNITED HEALTHCARE COM 91324p102 21 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,525 14,455 SH   SOLE   14,455 0 0
UNITED TECHNOLOGIES COM 913017109 2,717 27,141 SH   SOLE   27,101 0 40
US BANCORP DEL COM 902973304 2,078 51,207 SH   SOLE   51,207 0 0
US BANCORP DEL COM 902973304 5 125 SH   OTR   0 0 125
VARIAN MEDICAL SYSTEMS COM 92220P105 1,087 13,590 SH   SOLE   13,590 0 0
VERIFONE SYSTEMS COM 92342Y109 9,153 324,126 SH   SOLE   324,126 0 0
VERIFONE SYSTEMS COM 92342Y109 31 1,100 SH   OTR   0 0 1,100
VERISIGN INC COM 92343E102 3,913 44,199 SH   SOLE   44,199 0 0
VERISIGN INC COM 92343E102 18 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 14,850 274,598 SH   SOLE   274,498 0 100
VERIZON COMMUNICATIONS COM 92343V104 108 2,000 SH   OTR   0 0 2,000
VISA COM 92826C839 10,808 141,313 SH   SOLE   141,313 0 0
VISA COM 92826C839 157 2,050 SH   OTR   0 0 2,050
WALGREENS BOOTS ALLIANCE COM 931427108 3,065 36,387 SH   SOLE   36,347 0 40
WALGREENS BOOTS ALLIANCE COM 931427108 16 192 SH   OTR   0 0 192
WALT DISNEY CO COM 254687106 3,231 32,536 SH   SOLE   32,361 0 175
WATERS CORP COM 941848103 422 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 150 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 327 5,438 SH   SOLE   5,438 0 0
WEC ENERGY GROUP I COM 976657106 31 520 SH   OTR   0 0 520
WEINGARTEN REALTY COM 948741103 356 9,500 SH   SOLE   9,500 0 0
WELLS FARGO & CO COM 949746101 889 18,393 SH   SOLE   18,393 0 0
WESTERN DIGITAL CORP COM 958102105 472 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,147 111,287 SH   SOLE   111,287 0 0
WESTERN UNION CO COM 959802109 19 1,000 SH   OTR   0 0 1,000
WEYERHAEUSER COM 962166104 903 29,147 SH   SOLE   29,147 0 0
WHIRLPOOL CORP COM 963320106 222 1,231 SH   SOLE   1,231 0 0
WHITING PETROLEUM COM 966387102 1,019 127,659 SH   SOLE   127,659 0 0
WHITING PETROLEUM COM 966387102 2 300 SH   OTR   0 0 300
WILLIS TOWERS WATSON COM g96629103 4,275 36,030 SH   SOLE   36,030 0 0
WILLIS TOWERS WATSON COM g96629103 21 175 SH   OTR   0 0 175
WYNDHAM WORLDWIDE COM 98310W108 11,999 156,993 SH   SOLE   156,993 0 0
WYNDHAM WORLDWIDE COM 98310W108 38 500 SH   OTR   0 0 500
XILINX COM 983919101 6,455 136,102 SH   SOLE   136,052 0 50
XILINX COM 983919101 14 300 SH   OTR   0 0 300
YAHOO COM 984332106 375 10,200 SH   SOLE   10,000 0 200
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 6,567 80,229 SH   SOLE   80,179 0 50
YUM BRANDS COM 988498101 16 200 SH   OTR   0 0 200
ZIMMER BIOMET HLDGS COM 98956P102 1,511 14,172 SH   SOLE   14,072 0 100
AMERICAN CENT EQUITY INCOME MFD 025076209 94 11,215 SH   SOLE   11,215 0 0
DODGE & COX STOCK FUND MFD 256219106 214 1,363 SH   SOLE   1,363 0 0
FRANKLIN INCOME MFD 353496300 117 55,530 SH   SOLE   55,530 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 238 9,891 SH   SOLE   9,891 0 0
S&P INDEX FUND MFD 78462f103 2,147 10,448 SH   SOLE   10,448 0 0
S&P MIDCAP 400 MFD 595635103 292 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,124 415,043 SH   SOLE   415,043 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 14,631 296,889 SH   SOLE   296,889 0 0
SCHWAB US SCAP ETF MFD 808524607 3,123 60,008 SH   SOLE   60,008 0 0
THORNBURG INV INC A MFD 885215558 243 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 947 4,987 SH   SOLE   4,987 0 0
VANGUARD GROWTH ETF MFD 922908736 155 1,460 SH   SOLE   1,460 0 0
VANGUARD GROWTH ETF MFD 922908736 351 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 416 2,122 SH   SOLE   2,122 0 0
VANGUARD INDEX 500 MFD 922908108 853 4,488 SH   SOLE   4,488 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3,144 134,092 SH   SOLE   134,092 0 0
VANGUARD MID CAP MFD VIMSX 369 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,332 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 700 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,252 97,803 SH   SOLE   97,803 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,919 18,310 SH   OTR   0 0 18,310
VANGUARD TTL STK MKT INDEX MFD 922908306 217 4,257 SH   SOLE   4,257 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 61 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,313 15,931 SH   SOLE   15,931 0 0
WESTERN ASSET INT. TERM MFD 52469l884 150 22,659 SH   SOLE   22,659 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 644 14,612 SH   SOLE   14,612 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,054 159,630 SH   SOLE   159,630 0 0
HARBOR INTL FD IFD 411511306 21,661 362,644 SH   SOLE   362,644 0 0
HARBOR INTL FD IFD 411511306 37 614 SH   OTR   0 0 614
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,383 135,253 SH   SOLE   135,253 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 3 112 SH   OTR   0 0 112
MSCI-EAFE INDEX IFD 464287465 631 11,045 SH   SOLE   11,045 0 0
MSCI-EAFE INDEX IFD 464287465 51 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 485 25,225 SH   SOLE   25,225 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,001 240,798 SH   SOLE   240,548 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 52 2,500 SH   OTR   0 0 2,500
SCHWAB INT'L SCAP ETF IFD 808524888 275 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 3,845 224,612 SH   SOLE   224,612 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5 300 SH   DFND   0 0 300
TEMPLETON DRAGON(CL END) IFD 88018T101 12 721 SH   OTR   0 0 721
TEMPLETON FOREIGN CL A IFD 880196209 205 32,079 SH   SOLE   32,079 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 564 30,575 SH   SOLE   30,575 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 12,933 541,375 SH   SOLE   541,375 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 66 2,760 SH   OTR   0 0 2,760
VANGUARD EMERGING MKTS ETF IFD 922042858 9,778 282,765 SH   SOLE   282,765 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 63 1,828 SH   OTR   0 0 1,828
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,351 124,008 SH   SOLE   124,008 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 180 4,175 SH   OTR   0 0 4,175
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6,230 149,689 SH   SOLE   149,564 0 125
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 21 500 SH   OTR   0 0 500