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 1,228 8,659 SH   SOLE   8,659 0 0
3M COMPANY COM 88579Y101 16 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 7,145 177,645 SH   SOLE   177,645 0 0
ABBOTT LABS COM 002824100 8 200 SH   OTR   200 0 0
ABBVIE COM 00287y109 974 17,903 SH   SOLE   17,903 0 0
ACI WORLDWIDE COM 004498101 11,851 561,132 SH   SOLE   560,932 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 3,389 186,643 SH   SOLE   186,643 0 0
ADAMS NATURAL RESOURCES COM 00548f105 6 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 11,664 141,868 SH   SOLE   141,768 0 100
ADOBE SYSTEMS COM 00724F101 41 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 26 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 4,694 479,495 SH   SOLE   479,295 0 200
AFFILIATED MANAGERS COM 008252108 10,241 59,893 SH   SOLE   59,868 0 25
AFLAC COM 001055102 3,794 65,260 SH   SOLE   65,260 0 0
AFLAC COM 001055102 4 75 SH   DFND   0 0 75
AKAMAI TECH COM 00971t101 10,102 146,273 SH   SOLE   146,273 0 0
ALLERGAN COM G0177J108 285 1,049 SH   SOLE   1,049 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 6,236 502,883 SH   SOLE   502,383 0 500
ALTERA CORP COM 021441100 576 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP COM 02209s103 3,547 65,211 SH   SOLE   65,211 0 0
AMERICAN RIVER BNKSHRS COM 029326105 101 10,496 SH   SOLE   10,496 0 0
AMETEK COM 031100100 5,179 98,983 SH   SOLE   98,983 0 0
AMGEN COM 031162100 271 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 28 206 SH   OTR   0 0 206
APACHE CORP COM 037411105 309 7,880 SH   SOLE   7,880 0 0
APPLE COM 037833100 11,995 108,749 SH   SOLE   108,644 0 105
APPLE COM 037833100 1,213 11,000 SH   OTR   11,000 0 0
APPLIED MATERIALS COM 038222105 147 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,280 71,252 SH   SOLE   71,252 0 0
AT&T INC COM 00206r102 1,084 33,268 SH   SOLE   33,268 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 440 5,471 SH   SOLE   5,471 0 0
BANK OF MONTREAL COM 063671101 1,298 23,786 SH   SOLE   23,786 0 0
BANK OF NY MELLON COM 064058100 412 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 145 84,694 SH   SOLE   84,694 0 0
BEMIS COM 081437105 819 20,708 SH   SOLE   20,708 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 412 3,161 SH   SOLE   3,161 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 34 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 158 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 44 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 317 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,009 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 20,160 806,086 SH   SOLE   805,986 0 100
BOTTOMLINE TECHNOLOGIES COM 101388106 25 1,000 SH   OTR   1,000 0 0
BP PLC COM 055622104 242 7,905 SH   SOLE   7,905 0 0
BPZ RESOURCES-BANKRUPT COM 055639108 0 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 767 12,956 SH   SOLE   12,956 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 5,193 167,129 SH   SOLE   166,954 0 175
BRYN MAWR BANK COM 117665109 12 400 SH   OTR   400 0 0
CA TECHNOLOGIES COM 12673P105 9,834 360,208 SH   SOLE   360,208 0 0
CABELAS COM 126804301 2,495 54,708 SH   SOLE   54,708 0 0
CELEGENE COM 151020104 301 2,780 SH   SOLE   2,780 0 0
CENTRAL FD OF CANADA COM 153501101 202 19,100 SH   SOLE   19,100 0 0
CENTURYLINK INC COM 156700106 1,016 40,446 SH   SOLE   40,446 0 0
CHARLES SCHWAB COM 808513105 2,449 85,748 SH   SOLE   85,548 0 200
CHESAPEAKE ENERGY COM 165167107 4,267 582,107 SH   SOLE   582,107 0 0
CHESAPEAKE ENERGY COM 165167107 21 2,800 SH   OTR   2,800 0 0
CHEVRON CORP COM 166764100 960 12,168 SH   SOLE   12,168 0 0
CHURCH & DWIGHT COM 171340102 397 4,735 SH   SOLE   4,735 0 0
CISCO SYSTEMS COM 17275R102 2,862 109,030 SH   SOLE   109,030 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 26 1,004 SH   OTR   0 0 1,004
COCA COLA COM 191216100 2,412 60,122 SH   SOLE   60,122 0 0
COGNIZANT CL A COM 192446102 10,193 162,803 SH   SOLE   162,803 0 0
COLGATE-PALMOLIVE COM 194162103 409 6,452 SH   SOLE   6,452 0 0
COMCAST CORP CL A COM 20030n101 565 9,940 SH   SOLE   9,940 0 0
CONOCOPHILLIPS COM 20825C104 365 7,612 SH   SOLE   7,612 0 0
DAIMLER AG COM D1668R123 409 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,819 21,344 SH   SOLE   21,344 0 0
DISCOVER FINANCIAL COM 254709108 3,474 66,815 SH   SOLE   66,815 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 7,902 325,317 SH   SOLE   325,082 0 235
DISCOVERY COMM SR C COM 25470f302 2 100 SH   DFND   0 0 100
DONALDSON COM 257651109 334 11,900 SH   SOLE   11,900 0 0
DOT HILL SYSTEMS COM 25848T109 2,420 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 202 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,475 30,599 SH   SOLE   30,599 0 0
DUN & BRADSTREET COM 26483e100 1,954 18,613 SH   SOLE   18,613 0 0
EBAY INC COM 278642103 2,041 83,495 SH   SOLE   83,495 0 0
EBAY INC COM 278642103 2 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 7,669 391,266 SH   SOLE   391,266 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 15 750 SH   OTR   750 0 0
ECOLAB COM 278865100 5,347 48,731 SH   SOLE   48,731 0 0
ECOLAB COM 278865100 31 278 SH   OTR   0 0 278
ELI LILLY & CO COM 532457108 223 2,660 SH   SOLE   2,660 0 0
EMC CORP COM 268648102 4,734 195,944 SH   SOLE   195,619 0 325
EMC CORP COM 268648102 2 103 SH   OTR   0 0 103
EMERSON ELECTRIC COM 291011104 1,277 28,920 SH   SOLE   28,855 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 6,892 112,612 SH   SOLE   112,512 0 100
EQUIFAX COM 294429105 9,494 97,697 SH   SOLE   97,647 0 50
ERHC ENERGY COM 26884J104 0 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 9,422 521,428 SH   SOLE   521,428 0 0
EVERTEC INC COM 30040P103 3 150 SH   DFND   0 0 150
EVERTEC INC COM 30040P103 14 750 SH   OTR   750 0 0
EXPRESS SCRIPTS COM 30219g108 4,028 49,752 SH   SOLE   49,752 0 0
EXXON MOBIL CORP COM 30231G102 6,154 82,773 SH   SOLE   82,773 0 0
FASTENAL COM 311900104 1,490 40,700 SH   SOLE   40,700 0 0
FASTENAL COM 311900104 19 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,216 111,278 SH   SOLE   111,278 0 0
FEDEX CORP COM 31428X106 4,353 30,233 SH   SOLE   30,233 0 0
FIDELITY NATL INFO COM 31620M106 9,889 147,421 SH   SOLE   147,421 0 0
FIRST MENASHA BANCSHARES COM 32081P109 671 8,720 SH   SOLE   8,720 0 0
FIRSTMERIT CORP COM 337915102 180 10,197 SH   SOLE   10,197 0 0
FISERV COM 337738108 9,938 114,743 SH   SOLE   114,743 0 0
FISERV COM 337738108 39 445 SH   OTR   0 0 445
FORD COM 345370860 442 32,545 SH   SOLE   32,545 0 0
FRANKLIN RESOURCES COM 354613101 9,771 262,225 SH   SOLE   262,100 0 125
FRANKLIN RESOURCES COM 354613101 3 75 SH   DFND   0 0 75
GENERAL ELECTRIC COM 369604103 7,965 315,813 SH   SOLE   315,713 0 100
GENERAL ELECTRIC COM 369604103 13 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 10 400 SH   OTR   400 0 0
GILEAD SCIENCES COM 375558103 306 3,119 SH   SOLE   3,119 0 0
GILEAD SCIENCES COM 375558103 10 101 SH   OTR   0 0 101
GLOBAL PAYMENTS COM 37940x102 12,128 105,709 SH   SOLE   105,709 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,348 7,760 SH   SOLE   7,760 0 0
GOOGLE CL C COM 38259p706 6,412 10,538 SH   SOLE   10,525 0 13
GOOGLE CL C COM 38259p706 12 20 SH   OTR   0 0 20
GOOGLE INC COM 38259P508 4,700 7,363 SH   SOLE   7,350 0 13
GOOGLE INC COM 38259P508 13 20 SH   OTR   0 0 20
GRAINGER WW COM 384802104 387 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 6,917 214,031 SH   SOLE   213,931 0 100
HALYARD HEALTH COM 40650v100 826 29,033 SH   SOLE   29,033 0 0
HENRY SCHEIN COM 806407102 1,611 12,135 SH   SOLE   12,135 0 0
HEWLETT PACKARD COM 428236103 746 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 6,855 175,185 SH   SOLE   175,185 0 0
HOME DEPOT COM 437076102 1,081 9,358 SH   SOLE   9,358 0 0
HUBBELL INC CL B COM 443510201 224 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 3,263 22,508 SH   SOLE   22,508 0 0
ILLINOIS TOOL COM 452308109 5,609 68,145 SH   SOLE   68,145 0 0
INTEL CORP COM 458140100 5,063 167,984 SH   SOLE   167,984 0 0
INTEL CORP COM 458140100 9 313 SH   OTR   0 0 313
INTERNATIONAL PAPER COM 460146103 265 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 4,903 55,244 SH   SOLE   55,194 0 50
IXYS CORP COM 46600w106 184 16,452 SH   SOLE   16,452 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,795 229,048 SH   SOLE   228,798 0 250
JABIL CIRCUIT COM 466313103 1,178 52,681 SH   SOLE   52,681 0 0
JOHNSON CONTROLS COM 478366107 3,211 77,628 SH   SOLE   77,628 0 0
JOHNSON CONTROLS COM 478366107 14 335 SH   OTR   0 0 335
JOHNSON&JOHNSON COM 478160104 4,185 44,834 SH   SOLE   44,784 0 50
JP MORGAN CHASE & CO COM 46625H100 1,184 19,427 SH   SOLE   19,427 0 0
KC DE MEXICO COM 494386204 136 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 19,980 183,236 SH   SOLE   183,236 0 0
KINDER MORGAN COM 49456B101 240 8,685 SH   SOLE   8,685 0 0
KINDER MORGAN COM 49456B101 47 1,700 SH   OTR   1,700 0 0
KOHLS CORP COM 500255104 409 8,841 SH   SOLE   8,841 0 0
KRAFT HEINZ FOODS COM 500754106 1,038 14,707 SH   SOLE   14,707 0 0
LEGG MASON COM 524901105 270 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 944 23,389 SH   SOLE   23,389 0 0
LINEAR TECH COM 535678106 36 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 7,146 103,686 SH   SOLE   103,686 0 0
MANULIFE FINANCIAL CORP COM 56501r106 173 11,166 SH   SOLE   11,166 0 0
MARATHON OIL COM 565849106 205 13,321 SH   SOLE   13,321 0 0
MARRIOTT INT'L COM 571903202 494 7,242 SH   SOLE   7,242 0 0
MARSH & MCLENNAN COM 571748102 209 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,098 180,587 SH   SOLE   180,587 0 0
MCDONALDS COM 580135101 204 2,075 SH   SOLE   2,075 0 0
MCKESSON COM 58155Q103 1,095 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 7 10,000 SH   OTR   10,000 0 0
MEDTRONIC PLC COM g5960l103 2,115 31,600 SH   SOLE   31,550 0 50
MERCANTILE BANK COM 587376104 8,025 386,208 SH   SOLE   386,208 0 0
MERCANTILE BANK COM 587376104 16 750 SH   OTR   750 0 0
MERCK COM 58933y105 1,003 20,317 SH   SOLE   20,317 0 0
MICROSOFT COM 594918104 8,322 188,020 SH   SOLE   187,920 0 100
MICROSOFT COM 594918104 43 982 SH   OTR   0 0 982
MONDELEZ INTL INC COM 609207105 1,798 42,936 SH   SOLE   42,936 0 0
MOTOROLA SOLUTIONS COM 620076307 303 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 1,943 69,908 SH   SOLE   69,908 0 0
NATIONAL INSTRUMENTS COM 636518102 25 892 SH   OTR   0 0 892
NAVIENT CORP COM 63938c108 2,230 198,437 SH   SOLE   198,437 0 0
NB REAL ESTATE (CL END) COM 64190A103 624 135,262 SH   SOLE   135,262 0 0
NESTLE COM 641069406 281 3,735 SH   SOLE   3,735 0 0
NETSCOUT SYSTEMS COM 64115t104 4,617 130,547 SH   SOLE   130,547 0 0
NEWFIELD EXPLOR COM 651290108 5,154 156,653 SH   SOLE   156,653 0 0
NIKE INC CL B COM 654106103 3,950 32,124 SH   SOLE   32,124 0 0
NORFOLK SOUTHERN COM 655844108 256 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 4,038 111,794 SH   SOLE   111,794 0 0
ORACLE COM 68389X105 7 204 SH   OTR   0 0 204
PACIRA PHARMACEUTICALS COM 695127100 304 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 1,591 98,483 SH   SOLE   98,483 0 0
PAYPAL HOLDINGS COM 70450y103 2,731 87,985 SH   SOLE   87,985 0 0
PAYPAL HOLDINGS COM 70450y103 3 100 SH   DFND   0 0 100
PEPSICO COM 713448108 2,284 24,218 SH   SOLE   24,218 0 0
PERRIGO PLC COM g97822103 6,092 38,737 SH   SOLE   38,737 0 0
PERRIGO PLC COM g97822103 18 115 SH   OTR   0 0 115
PFIZER INCORPORATED COM 717081103 7,711 245,509 SH   SOLE   245,209 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 6,988 88,092 SH   SOLE   88,092 0 0
PHILLIPS 66 COM 718546104 249 3,244 SH   SOLE   3,244 0 0
PLEXUS CORP COM 729132100 972 25,206 SH   SOLE   25,206 0 0
PRECISION CASTPARTS COM 740189105 3,193 13,900 SH   SOLE   13,900 0 0
PRICE T ROWE GROUP INC COM 74144t108 9,281 133,537 SH   SOLE   133,477 0 60
PRICE T ROWE GROUP INC COM 74144t108 7 100 SH   OTR   100 0 0
PRINCIPAL FINL GROUP COM 74251v102 14,969 316,207 SH   SOLE   316,107 0 100
PRINCIPAL FINL GROUP COM 74251v102 24 500 SH   OTR   500 0 0
PROASSURANCE GROUP COM 74267C106 273 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 1,818 25,271 SH   SOLE   25,271 0 0
PROSPERITY BANCSHARES COM 743606105 3,868 78,757 SH   SOLE   78,757 0 0
PROSPERITY BANCSHARES COM 743606105 10 200 SH   OTR   200 0 0
QORVO INC COM 74736k101 510 11,313 SH   SOLE   11,313 0 0
QUALCOMM COM 747525103 6,120 113,897 SH   SOLE   113,897 0 0
QUALCOMM COM 747525103 3 50 SH   DFND   0 0 50
QUALCOMM COM 747525103 20 373 SH   OTR   0 0 373
RESMED INC COM 761152107 1,986 38,981 SH   SOLE   38,981 0 0
RESMED INC COM 761152107 8 150 SH   OTR   150 0 0
ROCKWELL AUTOMATION COM 773903109 3,057 30,127 SH   SOLE   30,092 0 35
ROCKWELL AUTOMATION COM 773903109 4 40 SH   DFND   0 0 40
ROYAL DUTCH SHELL COM 780259206 456 9,615 SH   SOLE   9,615 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 2,163 279,404 SH   SOLE   279,404 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 3,523 306,389 SH   SOLE   306,389 0 0
RPM COM 749685103 5,318 126,957 SH   SOLE   126,857 0 100
SCHLUMBERGER COM 806857108 2,409 34,923 SH   SOLE   34,923 0 0
SCHWAB US REIT COM 808524847 759 20,400 SH   SOLE   20,400 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 4,802 99,558 SH   SOLE   99,343 0 215
SIGMA-ALDRICH COM 826552101 217 1,563 SH   SOLE   1,563 0 0
SLM CORP COM 78442P106 1,389 187,682 SH   SOLE   187,682 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,478 23,192 SH   SOLE   23,192 0 0
SPDR S&P BANK ETF COM 78464a797 1,476 44,390 SH   SOLE   44,390 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,390 33,760 SH   SOLE   33,760 0 0
STAVIA FIRST CORP COM 86031q104 1 10,000 SH   OTR   10,000 0 0
STRYKER CORP COM 863667101 8,640 91,815 SH   SOLE   91,815 0 0
SYSCO CORPORATION COM 871829107 605 15,536 SH   SOLE   15,536 0 0
TEKLA HEALTHCARE COM 87911j103 968 35,078 SH   SOLE   35,078 0 0
TEKLA LIFE SCIENCE COM 87911k100 353 15,675 SH   SOLE   15,675 0 0
TEVA PHARMACEUTICAL COM 881624209 525 9,295 SH   SOLE   9,295 0 0
TEXAS INSTR COM 882508104 1,889 38,138 SH   SOLE   38,138 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,286 43,232 SH   SOLE   43,157 0 75
TIME WARNER COM 887317105 691 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 2 34 SH   OTR   0 0 34
TIME WARNER CABLE COM 88732J207 389 2,169 SH   SOLE   2,169 0 0
TIME WARNER CABLE COM 88732J207 1 8 SH   OTR   0 0 8
TOWERS WATSON & CO COM 891894107 4,833 41,178 SH   SOLE   41,178 0 0
TREEHOUSE FOODS COM 89469A104 3,881 49,887 SH   SOLE   49,787 0 100
UNION PACIFIC CORP COM 907818108 9,702 109,739 SH   SOLE   109,739 0 0
UNITED HEALTHCARE COM 91324p102 1,322 11,398 SH   SOLE   11,398 0 0
UNITED HEALTHCARE COM 91324p102 19 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,540 15,605 SH   SOLE   15,605 0 0
UNITED TECHNOLOGIES COM 913017109 2,769 31,116 SH   SOLE   31,076 0 40
US BANCORP DEL COM 902973304 2,113 51,532 SH   SOLE   51,532 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 983 13,320 SH   SOLE   13,320 0 0
VERIFONE SYSTEMS COM 92342Y109 7,858 283,385 SH   SOLE   283,385 0 0
VERISIGN INC COM 92343E102 4,545 64,417 SH   SOLE   64,417 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,811 271,458 SH   SOLE   271,358 0 100
VERIZON COMMUNICATIONS COM 92343V104 35 800 SH   OTR   800 0 0
VISA COM 92826C839 9,836 141,194 SH   SOLE   141,194 0 0
VISA COM 92826C839 139 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,182 38,290 SH   SOLE   38,250 0 40
WALT DISNEY CO COM 254687106 3,321 32,491 SH   SOLE   32,491 0 0
WATERS CORP COM 941848103 378 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 148 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER COM 943315101 142 22,262 SH   SOLE   22,262 0 0
WEC ENERGY GROUP I COM 976657106 311 5,958 SH   SOLE   5,958 0 0
WEINGARTEN REALTY COM 948741103 383 11,580 SH   SOLE   11,580 0 0
WELLS FARGO & CO COM 949746101 947 18,443 SH   SOLE   18,443 0 0
WESTERN DIGITAL CORP COM 958102105 794 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,119 115,389 SH   SOLE   115,389 0 0
WEYERHAEUSER COM 962166104 714 26,107 SH   SOLE   26,107 0 0
WHITING PETROLEUM COM 966387102 1,812 118,659 SH   SOLE   118,659 0 0
WHITING PETROLEUM COM 966387102 1 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 9,215 128,167 SH   SOLE   128,167 0 0
XILINX COM 983919101 7,364 173,678 SH   SOLE   173,628 0 50
YAHOO COM 984332106 289 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 3 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,914 73,965 SH   SOLE   73,965 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,449 15,422 SH   SOLE   15,422 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 91 11,215 SH   SOLE   11,215 0 0
DODGE & COX STOCK FUND MFD 256219106 224 1,380 SH   SOLE   1,380 0 0
FRANKLIN INCOME MFD 353496300 117 55,530 SH   SOLE   55,530 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 266 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 229 9,526 SH   SOLE   9,526 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 171 11,592 SH   SOLE   11,592 0 0
S&P INDEX FUND MFD 78462f103 2,003 10,453 SH   SOLE   10,453 0 0
S&P MIDCAP 400 MFD 595635103 277 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 14,990 429,030 SH   SOLE   429,030 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 12,157 262,112 SH   SOLE   262,112 0 0
SCHWAB US SCAP ETF MFD 808524607 2,218 43,661 SH   SOLE   43,661 0 0
THORNBURG INV INC A MFD 885215558 243 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 912 5,151 SH   SOLE   5,151 0 0
VANGUARD GROWTH ETF MFD 922908736 160 1,600 SH   SOLE   1,600 0 0
VANGUARD GROWTH ETF MFD 922908736 331 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 411 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 795 4,488 SH   SOLE   4,488 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,608 113,056 SH   SOLE   113,056 0 0
VANGUARD MID CAP MFD VIMSX 355 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,322 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 659 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 9,562 96,859 SH   SOLE   96,859 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,564 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 205 4,257 SH   SOLE   4,257 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 58 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,298 16,907 SH   SOLE   16,907 0 0
WESTERN ASSET INT. TERM MFD 52469j509 148 22,659 SH   SOLE   22,659 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 754 16,687 SH   SOLE   16,687 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,238 159,395 SH   SOLE   159,395 0 0
ASIA TIGERS(CL END) IFD 04516T105 109 11,945 SH   SOLE   11,945 0 0
HARBOR INTL FD IFD 411511306 21,471 354,484 SH   SOLE   354,484 0 0
HARBOR INTL FD IFD 411511306 21 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,595 136,263 SH   SOLE   136,263 0 0
MSCI-EAFE INDEX IFD 464287465 493 8,602 SH   SOLE   8,602 0 0
MSCI-EAFE INDEX IFD 464287465 51 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 587 29,625 SH   SOLE   29,625 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,080 251,243 SH   SOLE   250,993 0 250
SCHWAB INT'L SCAP ETF IFD 808524888 271 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 4,909 262,796 SH   SOLE   262,796 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 4 200 SH   DFND   0 0 200
TEMPLETON FOREIGN CL A IFD 880196209 199 31,208 SH   SOLE   31,208 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 66 10,480 SH   SOLE   10,480 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 607 32,036 SH   SOLE   32,036 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,914 556,111 SH   SOLE   556,111 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,297 311,171 SH   SOLE   311,171 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 55 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,643 132,370 SH   SOLE   132,370 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 79 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 4,305 107,913 SH   SOLE   107,788 0 125