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 1,267 8,409 SH   SOLE   8,409 0 0
3M COMPANY COM 88579Y101 14 95 SH   OTR   0 0 95
ABBOTT LABS COM 002824100 8,526 189,851 SH   SOLE   189,851 0 0
ABBOTT LABS COM 002824100 9 200 SH   OTR   200 0 0
ABBVIE COM 00287y109 1,060 17,896 SH   SOLE   17,896 0 0
ACI WORLDWIDE COM 004498101 12,323 575,830 SH   SOLE   575,630 0 200
ACI WORLDWIDE COM 004498101 4 175 SH   DFND   0 0 175
ACI WORLDWIDE COM 004498101 21 1,000 SH   OTR   1,000 0 0
ADAMS NATURAL RESOURCES COM 00548f105 2,756 155,367 SH   SOLE   155,367 0 0
ADAMS NATURAL RESOURCES COM 00548f105 8 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 12,925 137,589 SH   SOLE   137,489 0 100
ADOBE SYSTEMS COM 00724F101 47 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 43 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 5,189 542,218 SH   SOLE   542,018 0 200
AFFILIATED MANAGERS COM 008252108 9,793 61,298 SH   SOLE   61,273 0 25
AFLAC COM 001055102 4,043 67,490 SH   SOLE   67,490 0 0
AFLAC COM 001055102 4 75 SH   DFND   0 0 75
AKAMAI TECH COM 00971t101 8,216 156,117 SH   SOLE   156,117 0 0
ALLERGAN COM G0177J108 326 1,044 SH   SOLE   1,044 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,799 507,068 SH   SOLE   506,568 0 500
ALPHABET INC CL A COM 02079k305 5,652 7,265 SH   SOLE   7,252 0 13
ALPHABET INC CL A COM 02079k305 16 20 SH   OTR   0 0 20
ALPHABET INC CL C COM 02079k107 7,972 10,505 SH   SOLE   10,492 0 13
ALPHABET INC CL C COM 02079k107 15 20 SH   OTR   0 0 20
ALTRIA GROUP COM 02209s103 3,650 62,706 SH   SOLE   62,706 0 0
AMAZON.COM COM 023135106 217 321 SH   SOLE   321 0 0
AMAZON.COM COM 023135106 34 51 SH   OTR   0 0 51
AMERICAN RIVER BNKSHRS COM 029326105 106 10,024 SH   SOLE   10,024 0 0
AMETEK COM 031100100 5,653 105,483 SH   SOLE   105,483 0 0
AMGEN COM 031162100 253 1,556 SH   SOLE   1,556 0 0
AMGEN COM 031162100 34 207 SH   OTR   0 0 207
APACHE CORP COM 037411105 220 4,945 SH   SOLE   4,945 0 0
APPLE COM 037833100 11,517 109,413 SH   SOLE   109,308 0 105
APPLE COM 037833100 1,053 10,000 SH   OTR   10,000 0 0
APPLIED MATERIALS COM 038222105 187 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,307 69,702 SH   SOLE   69,702 0 0
AT&T INC COM 00206r102 1,179 34,268 SH   SOLE   34,268 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 461 5,446 SH   SOLE   5,446 0 0
BANK OF MONTREAL COM 063671101 1,033 18,315 SH   SOLE   18,315 0 0
BANK OF NY MELLON COM 064058100 434 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 169 86,524 SH   SOLE   86,524 0 0
BEMIS COM 081437105 894 20,008 SH   SOLE   20,008 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 386 2,922 SH   SOLE   2,922 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 30 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 166 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 46 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 292 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,114 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 24,141 812,017 SH   SOLE   811,867 0 150
BOTTOMLINE TECHNOLOGIES COM 101388106 30 1,000 SH   OTR   1,000 0 0
BP PLC COM 055622104 230 7,368 SH   SOLE   7,368 0 0
BPZ RESOURCES-BANKRUPT COM 055639108 0 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 898 13,056 SH   SOLE   13,056 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 5,155 179,481 SH   SOLE   179,306 0 175
BRYN MAWR BANK COM 117665109 11 400 SH   OTR   400 0 0
CA TECHNOLOGIES COM 12673P105 10,283 360,043 SH   SOLE   360,043 0 0
CABELAS COM 126804301 2,016 43,148 SH   SOLE   43,148 0 0
CELEGENE COM 151020104 285 2,380 SH   SOLE   2,380 0 0
CENTRAL FD OF CANADA COM 153501101 241 24,100 SH   SOLE   24,100 0 0
CENTURYLINK INC COM 156700106 518 20,594 SH   SOLE   20,594 0 0
CHARLES SCHWAB COM 808513105 2,855 86,690 SH   SOLE   86,490 0 200
CHESAPEAKE ENERGY COM 165167107 2,078 461,883 SH   SOLE   461,883 0 0
CHESAPEAKE ENERGY COM 165167107 13 2,800 SH   OTR   2,800 0 0
CHEVRON CORP COM 166764100 953 10,594 SH   SOLE   10,594 0 0
CHURCH & DWIGHT COM 171340102 402 4,735 SH   SOLE   4,735 0 0
CISCO SYSTEMS COM 17275R102 2,896 106,660 SH   SOLE   106,660 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 24 886 SH   OTR   0 0 886
COCA COLA COM 191216100 2,561 59,603 SH   SOLE   59,603 0 0
COGNIZANT CL A COM 192446102 9,588 159,741 SH   SOLE   159,741 0 0
COLGATE-PALMOLIVE COM 194162103 426 6,395 SH   SOLE   6,395 0 0
COMCAST CORP CL A COM 20030n101 567 10,040 SH   SOLE   10,040 0 0
CONOCOPHILLIPS COM 20825C104 344 7,359 SH   SOLE   7,359 0 0
DAIMLER AG COM D1668R123 469 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,811 19,494 SH   SOLE   19,494 0 0
DISCOVER FINANCIAL COM 254709108 3,291 61,370 SH   SOLE   61,370 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVER FINANCIAL COM 254709108 16 300 SH   OTR   300 0 0
DISCOVERY COMM SR C COM 25470f302 8,011 317,632 SH   SOLE   317,397 0 235
DISCOVERY COMM SR C COM 25470f302 4 175 SH   DFND   0 0 175
DONALDSON COM 257651109 385 13,450 SH   SOLE   13,450 0 0
DOVER COM 260003108 216 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,368 20,539 SH   SOLE   20,539 0 0
DUN & BRADSTREET COM 26483e100 1,813 17,447 SH   SOLE   17,447 0 0
EBAY INC COM 278642103 2,214 80,550 SH   SOLE   80,550 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 8,012 392,960 SH   SOLE   392,960 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 15 750 SH   OTR   750 0 0
ECOLAB COM 278865100 5,698 49,819 SH   SOLE   49,819 0 0
ECOLAB COM 278865100 32 278 SH   OTR   0 0 278
ELI LILLY & CO COM 532457108 224 2,660 SH   SOLE   2,660 0 0
EMC CORP COM 268648102 4,900 190,824 SH   SOLE   190,699 0 125
EMC CORP COM 268648102 3 103 SH   OTR   0 0 103
EMERSON ELECTRIC COM 291011104 1,297 27,109 SH   SOLE   27,044 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 7,487 124,114 SH   SOLE   124,014 0 100
EQUIFAX COM 294429105 10,633 95,474 SH   SOLE   95,424 0 50
ERHC ENERGY COM 26884J104 0 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 9,107 544,016 SH   SOLE   544,016 0 0
EVERTEC INC COM 30040P103 4 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 13 750 SH   OTR   750 0 0
EXPRESS SCRIPTS COM 30219g108 4,420 50,563 SH   SOLE   50,563 0 0
EXXON MOBIL CORP COM 30231G102 6,384 81,895 SH   SOLE   81,895 0 0
FASTENAL COM 311900104 1,647 40,350 SH   SOLE   40,350 0 0
FASTENAL COM 311900104 31 752 SH   OTR   0 0 752
FEDERATED INVESTORS COM 314211103 3,159 110,248 SH   SOLE   110,248 0 0
FEDEX CORP COM 31428X106 4,741 31,821 SH   SOLE   31,821 0 0
FIDELITY NATL INFO COM 31620M106 8,832 145,745 SH   SOLE   145,745 0 0
FIRST MENASHA BANCSHARES COM 32081P109 654 8,720 SH   SOLE   8,720 0 0
FIRSTMERIT CORP COM 337915102 190 10,197 SH   SOLE   10,197 0 0
FISERV COM 337738108 9,960 108,904 SH   SOLE   108,904 0 0
FISERV COM 337738108 41 445 SH   OTR   0 0 445
FORD COM 345370860 452 32,045 SH   SOLE   32,045 0 0
FRANKLIN RESOURCES COM 354613101 9,640 261,817 SH   SOLE   261,692 0 125
FRANKLIN RESOURCES COM 354613101 5 125 SH   DFND   0 0 125
GENERAL ELECTRIC COM 369604103 9,821 315,265 SH   SOLE   315,165 0 100
GENERAL ELECTRIC COM 369604103 16 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 12 400 SH   OTR   400 0 0
GILEAD SCIENCES COM 375558103 316 3,119 SH   SOLE   3,119 0 0
GILEAD SCIENCES COM 375558103 10 101 SH   OTR   0 0 101
GLOBAL PAYMENTS COM 37940x102 12,687 196,669 SH   SOLE   196,669 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,354 7,510 SH   SOLE   7,510 0 0
GRAINGER WW COM 384802104 365 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 6,586 204,280 SH   SOLE   204,180 0 100
HALYARD HEALTH COM 40650v100 960 28,728 SH   SOLE   28,728 0 0
HENRY SCHEIN COM 806407102 1,920 12,135 SH   SOLE   12,135 0 0
HEWLETT PACKARD COM 428236103 339 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 6,613 170,916 SH   SOLE   170,916 0 0
HOME DEPOT COM 437076102 1,218 9,208 SH   SOLE   9,208 0 0
IBM COM 459200101 2,831 20,573 SH   SOLE   20,573 0 0
ILLINOIS TOOL COM 452308109 6,172 66,598 SH   SOLE   66,598 0 0
INTEL CORP COM 458140100 5,715 165,905 SH   SOLE   165,905 0 0
INTEL CORP COM 458140100 11 315 SH   OTR   0 0 315
INTERNATIONAL PAPER COM 460146103 264 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 5,885 60,984 SH   SOLE   60,934 0 50
IXYS CORP COM 46600w106 173 13,702 SH   SOLE   13,702 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,311 225,153 SH   SOLE   224,903 0 250
J.M. SMUCKERS NEW COM 832696405 209 1,697 SH   SOLE   1,697 0 0
JABIL CIRCUIT COM 466313103 1,115 47,879 SH   SOLE   47,879 0 0
JOHNSON CONTROLS COM 478366107 2,860 72,431 SH   SOLE   72,431 0 0
JOHNSON&JOHNSON COM 478160104 4,527 44,069 SH   SOLE   44,019 0 50
JP MORGAN CHASE & CO COM 46625H100 1,255 19,002 SH   SOLE   19,002 0 0
KC DE MEXICO COM 494386204 139 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 23,256 182,686 SH   SOLE   182,686 0 0
KINDER MORGAN COM 49456B101 167 11,188 SH   SOLE   11,188 0 0
KINDER MORGAN COM 49456B101 25 1,700 SH   OTR   1,700 0 0
KRAFT HEINZ FOODS COM 500754106 1,026 14,106 SH   SOLE   14,106 0 0
LEGG MASON COM 524901105 254 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 951 22,385 SH   SOLE   22,385 0 0
LINEAR TECH COM 535678106 38 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 7,732 101,686 SH   SOLE   101,686 0 0
MANULIFE FINANCIAL CORP COM 56501r106 167 11,166 SH   SOLE   11,166 0 0
MARATHON PETROLEUM CORP COM 56585a102 208 4,012 SH   SOLE   4,012 0 0
MARRIOTT INT'L COM 571903202 486 7,242 SH   SOLE   7,242 0 0
MARSH & MCLENNAN COM 571748102 222 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,062 163,921 SH   SOLE   163,921 0 0
MCDONALDS COM 580135101 248 2,100 SH   SOLE   2,100 0 0
MCKESSON COM 58155Q103 1,168 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 3 10,000 SH   OTR   10,000 0 0
MEDTRONIC PLC COM g5960l103 2,095 27,232 SH   SOLE   27,232 0 0
MERCANTILE BANK COM 587376104 9,250 376,932 SH   SOLE   376,932 0 0
MERCANTILE BANK COM 587376104 18 750 SH   OTR   750 0 0
MERCK COM 58933y105 1,027 19,442 SH   SOLE   19,442 0 0
MICROSOFT COM 594918104 10,291 185,495 SH   SOLE   185,395 0 100
MICROSOFT COM 594918104 55 984 SH   OTR   0 0 984
MONDELEZ INTL INC COM 609207105 1,924 42,909 SH   SOLE   42,909 0 0
MOTOROLA SOLUTIONS COM 620076307 303 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,032 70,833 SH   SOLE   70,833 0 0
NATIONAL INSTRUMENTS COM 636518102 21 737 SH   OTR   0 0 737
NAVIENT CORP COM 63938c108 3,977 347,297 SH   SOLE   346,797 0 500
NB REAL ESTATE (CL END) COM 64190A103 670 133,806 SH   SOLE   133,806 0 0
NESTLE COM 641069406 237 3,181 SH   SOLE   3,181 0 0
NETSCOUT SYSTEMS COM 64115t104 4,551 148,239 SH   SOLE   148,239 0 0
NEWFIELD EXPLOR COM 651290108 3,401 104,460 SH   SOLE   104,460 0 0
NIKE INC CL B COM 654106103 3,727 59,628 SH   SOLE   59,628 0 0
NORFOLK SOUTHERN COM 655844108 283 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 3,623 99,175 SH   SOLE   99,175 0 0
ORACLE COM 68389X105 7 205 SH   OTR   0 0 205
PACIRA PHARMACEUTICALS COM 695127100 568 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 2,425 150,043 SH   SOLE   150,043 0 0
PAYPAL HOLDINGS COM 70450y103 5,150 142,264 SH   SOLE   142,264 0 0
PEPSICO COM 713448108 2,324 23,256 SH   SOLE   23,256 0 0
PERRIGO PLC COM g97822103 8,484 58,630 SH   SOLE   58,630 0 0
PERRIGO PLC COM g97822103 14 95 SH   OTR   0 0 95
PFIZER INCORPORATED COM 717081103 8,089 250,598 SH   SOLE   250,298 0 300
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 8 250 SH   OTR   250 0 0
PHILIP MORRIS INT'L COM 718172109 7,469 84,959 SH   SOLE   84,959 0 0
PHILLIPS 66 COM 718546104 265 3,242 SH   SOLE   3,242 0 0
PLEXUS CORP COM 729132100 857 24,531 SH   SOLE   24,531 0 0
PRECISION CASTPARTS COM 740189105 2,608 11,240 SH   SOLE   11,240 0 0
PRICE T ROWE GROUP INC COM 74144t108 9,670 135,257 SH   SOLE   135,197 0 60
PRICE T ROWE GROUP INC COM 74144t108 7 100 SH   OTR   100 0 0
PRINCIPAL FINL GROUP COM 74251v102 14,288 317,648 SH   SOLE   317,548 0 100
PRINCIPAL FINL GROUP COM 74251v102 22 500 SH   OTR   500 0 0
PROASSURANCE GROUP COM 74267C106 270 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 1,954 24,611 SH   SOLE   24,611 0 0
PROSPERITY BANCSHARES COM 743606105 3,838 80,192 SH   SOLE   80,192 0 0
PROSPERITY BANCSHARES COM 743606105 10 200 SH   OTR   200 0 0
QORVO INC COM 74736k101 545 10,698 SH   SOLE   10,698 0 0
QUALCOMM COM 747525103 5,743 114,891 SH   SOLE   114,891 0 0
QUALCOMM COM 747525103 5 100 SH   DFND   0 0 100
QUALCOMM COM 747525103 16 330 SH   OTR   0 0 330
RESMED INC COM 761152107 2,280 42,461 SH   SOLE   42,461 0 0
RESMED INC COM 761152107 8 150 SH   OTR   150 0 0
ROCKWELL AUTOMATION COM 773903109 2,947 28,717 SH   SOLE   28,682 0 35
ROYAL DUTCH SHELL COM 780259206 218 4,769 SH   SOLE   4,769 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 1,573 216,715 SH   SOLE   216,715 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 2,677 227,482 SH   SOLE   227,482 0 0
RPM COM 749685103 6,106 138,595 SH   SOLE   138,495 0 100
SCHLUMBERGER COM 806857108 2,532 36,298 SH   SOLE   36,298 0 0
SCHWAB US REIT COM 808524847 780 19,675 SH   SOLE   19,675 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 5,375 102,568 SH   SOLE   102,353 0 215
SLM CORP COM 78442P106 1,190 182,478 SH   SOLE   182,478 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,300 22,667 SH   SOLE   22,667 0 0
SPDR S&P BANK ETF COM 78464a797 1,467 43,390 SH   SOLE   43,390 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,379 32,885 SH   SOLE   32,885 0 0
STAVIA FIRST CORP COM 86031q104 0 10,000 SH   OTR   10,000 0 0
STRYKER CORP COM 863667101 8,662 93,195 SH   SOLE   93,195 0 0
SYSCO CORPORATION COM 871829107 637 15,536 SH   SOLE   15,536 0 0
TEKLA HEALTHCARE COM 87911j103 1,039 35,028 SH   SOLE   35,028 0 0
TEKLA LIFE SCIENCE COM 87911k100 373 15,793 SH   SOLE   15,793 0 0
TEVA PHARMACEUTICAL COM 881624209 569 8,670 SH   SOLE   8,670 0 0
TEXAS INSTR COM 882508104 2,088 38,088 SH   SOLE   38,088 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,343 44,714 SH   SOLE   44,639 0 75
TIME WARNER COM 887317105 650 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 2 34 SH   OTR   0 0 34
TIME WARNER CABLE COM 88732J207 403 2,169 SH   SOLE   2,169 0 0
TIME WARNER CABLE COM 88732J207 2 8 SH   OTR   0 0 8
TOWERS WATSON & CO COM 891894107 5,487 42,710 SH   SOLE   42,710 0 0
TREEHOUSE FOODS COM 89469A104 4,592 58,532 SH   SOLE   58,432 0 100
UNION PACIFIC CORP COM 907818108 8,744 111,817 SH   SOLE   111,817 0 0
UNITED HEALTHCARE COM 91324p102 1,305 11,090 SH   SOLE   11,090 0 0
UNITED HEALTHCARE COM 91324p102 19 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,497 15,555 SH   SOLE   15,555 0 0
UNITED TECHNOLOGIES COM 913017109 2,850 29,671 SH   SOLE   29,631 0 40
US BANCORP DEL COM 902973304 2,163 50,692 SH   SOLE   50,692 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,066 13,195 SH   SOLE   13,195 0 0
VERIFONE SYSTEMS COM 92342Y109 8,947 319,316 SH   SOLE   319,316 0 0
VERISIGN INC COM 92343E102 4,059 46,464 SH   SOLE   46,464 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,914 279,407 SH   SOLE   279,307 0 100
VERIZON COMMUNICATIONS COM 92343V104 37 800 SH   OTR   800 0 0
VISA COM 92826C839 10,895 140,486 SH   SOLE   140,486 0 0
VISA COM 92826C839 155 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,100 36,410 SH   SOLE   36,370 0 40
WALT DISNEY CO COM 254687106 3,391 32,266 SH   SOLE   32,266 0 0
WATERS CORP COM 941848103 431 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 155 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 306 5,958 SH   SOLE   5,958 0 0
WEINGARTEN REALTY COM 948741103 387 11,200 SH   SOLE   11,200 0 0
WELLS FARGO & CO COM 949746101 1,003 18,443 SH   SOLE   18,443 0 0
WESTERN DIGITAL CORP COM 958102105 600 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,044 114,122 SH   SOLE   114,122 0 0
WEYERHAEUSER COM 962166104 783 26,107 SH   SOLE   26,107 0 0
WHITING PETROLEUM COM 966387102 1,300 137,674 SH   SOLE   137,674 0 0
WHITING PETROLEUM COM 966387102 0 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 10,115 139,233 SH   SOLE   139,233 0 0
XILINX COM 983919101 7,965 169,569 SH   SOLE   169,519 0 50
YAHOO COM 984332106 333 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 3 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,924 81,099 SH   SOLE   81,049 0 50
ZIMMER BIOMET HLDGS COM 98956P102 1,508 14,697 SH   SOLE   14,697 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 89 11,215 SH   SOLE   11,215 0 0
DODGE & COX STOCK FUND MFD 256219106 220 1,354 SH   SOLE   1,354 0 0
FRANKLIN INCOME MFD 353496300 117 55,530 SH   SOLE   55,530 0 0
FRANKLIN MUTUAL BEACON Z MFD 628380305 330 23,085 SH   SOLE   23,085 0 0
MUTUAL SHARES FD CL Z MFD 628380107 366 14,093 SH   SOLE   14,093 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 239 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 222 9,526 SH   SOLE   9,526 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 166 11,592 SH   SOLE   11,592 0 0
S&P INDEX FUND MFD 78462f103 2,125 10,423 SH   SOLE   10,423 0 0
S&P MIDCAP 400 MFD 595635103 283 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,163 419,917 SH   SOLE   419,917 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 13,096 267,049 SH   SOLE   267,049 0 0
SCHWAB US SCAP ETF MFD 808524607 2,635 50,583 SH   SOLE   50,583 0 0
THORNBURG INV INC A MFD 885215558 241 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 938 4,977 SH   SOLE   4,977 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 468 2,122 SH   SOLE   2,122 0 0
VANGUARD INDEX 500 MFD 922908108 846 4,488 SH   SOLE   4,488 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,607 113,056 SH   SOLE   113,056 0 0
VANGUARD MID CAP MFD VIMSX 365 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,358 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 697 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,474 100,426 SH   SOLE   100,426 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,652 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 216 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 1,334 16,359 SH   SOLE   16,359 0 0
WESTERN ASSET INT. TERM MFD 52469l884 149 22,659 SH   SOLE   22,659 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 625 13,832 SH   SOLE   13,832 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,277 160,810 SH   SOLE   160,810 0 0
ASIA TIGERS(CL END) IFD 04516T105 100 11,048 SH   SOLE   11,048 0 0
HARBOR INTL FD IFD 411511306 21,171 356,226 SH   SOLE   356,226 0 0
HARBOR INTL FD IFD 411511306 20 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,471 136,275 SH   SOLE   136,275 0 0
MSCI-EAFE INDEX IFD 464287465 649 11,045 SH   SOLE   11,045 0 0
MSCI-EAFE INDEX IFD 464287465 52 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 531 27,225 SH   SOLE   27,225 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,279 219,304 SH   SOLE   219,054 0 250
SCHWAB INT'L SCAP ETF IFD 808524888 274 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 4,019 225,645 SH   SOLE   225,645 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5 300 SH   DFND   0 0 300
TEMPLETON FOREIGN CL A IFD 880196209 207 32,427 SH   SOLE   32,427 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 616 32,358 SH   SOLE   32,358 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,875 567,261 SH   SOLE   567,261 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 9,836 300,707 SH   SOLE   300,707 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 54 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,657 130,324 SH   SOLE   130,324 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 80 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 5,789 146,976 SH   SOLE   146,851 0 125