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 205 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,348 8,734 SH   SOLE   8,734 0 0
3M COMPANY COM 88579Y101 18 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 8,233 167,751 SH   SOLE   167,751 0 0
ABBOTT LABS COM 002824100 10 200 SH   OTR   200 0 0
ABBVIE COM 00287y109 1,094 16,276 SH   SOLE   16,276 0 0
ACI WORLDWIDE COM 004498101 12,693 516,596 SH   SOLE   516,396 0 200
ACI WORLDWIDE COM 004498101 4 175 SH   DFND   0 0 175
ADAMS NATURAL RESOURCES COM 00548f105 4,414 197,654 SH   SOLE   197,654 0 0
ADAMS NATURAL RESOURCES COM 00548f105 8 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 11,460 141,458 SH   SOLE   141,358 0 100
ADOBE SYSTEMS COM 00724F101 41 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 36 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,275 473,210 SH   SOLE   472,760 0 450
AFFILIATED MANAGERS COM 008252108 12,316 56,340 SH   SOLE   56,315 0 25
AFLAC COM 001055102 3,862 62,095 SH   SOLE   62,095 0 0
AFLAC COM 001055102 5 75 SH   DFND   0 0 75
AKAMAI TECH COM 00971t101 9,975 142,873 SH   SOLE   142,873 0 0
ALLERGAN COM 018490102 294 969 SH   SOLE   969 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 6,909 505,028 SH   SOLE   504,378 0 650
ALTERA CORP COM 021441100 589 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP COM 02209s103 3,211 65,646 SH   SOLE   65,646 0 0
AMERICAN RIVER BNKSHRS COM 029326105 98 10,496 SH   SOLE   10,496 0 0
AMETEK COM 031100100 4,114 75,098 SH   SOLE   75,098 0 0
AMGEN COM 031162100 300 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 31 205 SH   OTR   0 0 205
APACHE CORP COM 037411105 542 9,405 SH   SOLE   9,405 0 0
APPLE COM 037833100 13,410 106,920 SH   SOLE   106,815 0 105
APPLE COM 037833100 1,380 11,000 SH   OTR   11,000 0 0
APPLIED MATERIALS COM 038222105 192 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,374 67,788 SH   SOLE   67,788 0 0
AT&T INC COM 00206r102 1,168 32,890 SH   SOLE   32,890 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 452 5,631 SH   SOLE   5,631 0 0
BANK OF MONTREAL COM 063671101 1,542 26,011 SH   SOLE   26,011 0 0
BANK OF NY MELLON COM 064058100 442 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 140 81,386 SH   SOLE   81,386 0 0
BAXTER INTERNATIONAL INC COM 071813109 232 3,323 SH   SOLE   3,323 0 0
BEMIS COM 081437105 567 12,588 SH   SOLE   12,588 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 457 3,361 SH   SOLE   3,361 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 40 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 219 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 61 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 409 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,069 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 20,036 720,445 SH   SOLE   720,445 0 0
BP PLC COM 055622104 376 9,406 SH   SOLE   9,406 0 0
BPZ RESOURCES-BANKRUPT COM 055639108 0 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 731 10,991 SH   SOLE   10,991 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 4,458 147,804 SH   SOLE   147,629 0 175
BRYN MAWR BANK COM 117665109 12 400 SH   OTR   400 0 0
CA TECHNOLOGIES COM 12673P105 10,293 351,423 SH   SOLE   351,423 0 0
CABELAS COM 126804301 3,014 60,308 SH   SOLE   60,263 0 45
CBS CORP COM 12490K107 223 4,012 SH   SOLE   4,012 0 0
CELEGENE COM 151020104 322 2,780 SH   SOLE   2,780 0 0
CENTRAL FD OF CANADA COM 153501101 237 20,350 SH   SOLE   20,350 0 0
CENTURYLINK INC COM 156700106 1,280 43,571 SH   SOLE   43,571 0 0
CHARLES SCHWAB COM 808513105 2,747 84,129 SH   SOLE   83,929 0 200
CHESAPEAKE ENERGY COM 165167107 6,058 542,367 SH   SOLE   542,367 0 0
CHESAPEAKE ENERGY COM 165167107 31 2,800 SH   OTR   2,800 0 0
CHEVRON CORP COM 166764100 1,102 11,418 SH   SOLE   11,418 0 0
CHURCH & DWIGHT COM 171340102 423 5,210 SH   SOLE   5,210 0 0
CISCO SYSTEMS COM 17275R102 3,026 110,200 SH   SOLE   110,200 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 28 1,002 SH   OTR   0 0 1,002
COCA COLA COM 191216100 2,359 60,121 SH   SOLE   60,121 0 0
COGNIZANT CL A COM 192446102 9,852 161,273 SH   SOLE   161,273 0 0
COLGATE-PALMOLIVE COM 194162103 418 6,395 SH   SOLE   6,395 0 0
COMCAST CORP CL A COM 20030n101 597 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 467 7,612 SH   SOLE   7,612 0 0
DAIMLER AG COM D1668R123 516 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 4,523 52,847 SH   SOLE   52,847 0 0
DISCOVER FINANCIAL COM 254709108 3,712 64,425 SH   SOLE   64,425 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVER FINANCIAL COM 254709108 17 300 SH   OTR   300 0 0
DISCOVERY COMM SR C COM 25470f302 8,725 280,741 SH   SOLE   280,606 0 135
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 401 11,200 SH   SOLE   11,200 0 0
DOT HILL SYSTEMS COM 25848T109 1,522 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 248 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 2,101 32,849 SH   SOLE   32,849 0 0
DUN & BRADSTREET COM 26483e100 3,737 30,635 SH   SOLE   30,635 0 0
EBAY INC COM 278642103 5,096 84,590 SH   SOLE   84,590 0 0
EBAY INC COM 278642103 6 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 11,433 350,053 SH   SOLE   350,053 0 0
ECOLAB COM 278865100 5,075 44,880 SH   SOLE   44,880 0 0
ECOLAB COM 278865100 31 278 SH   OTR   0 0 278
ELI LILLY & CO COM 532457108 222 2,660 SH   SOLE   2,660 0 0
EMC CORP COM 268648102 4,247 160,944 SH   SOLE   160,619 0 325
EMC CORP COM 268648102 3 102 SH   OTR   0 0 102
EMERSON ELECTRIC COM 291011104 1,664 30,020 SH   SOLE   29,955 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,502 113,117 SH   SOLE   113,017 0 100
EQUIFAX COM 294429105 9,337 96,168 SH   SOLE   96,118 0 50
ERHC ENERGY COM 26884J104 0 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 10,374 488,438 SH   SOLE   488,438 0 0
EVERTEC INC COM 30040P103 3 150 SH   DFND   0 0 150
EXPRESS SCRIPTS COM 30219g108 4,162 46,792 SH   SOLE   46,792 0 0
EXXON MOBIL CORP COM 30231G102 7,103 85,371 SH   SOLE   85,371 0 0
FASTENAL COM 311900104 1,717 40,700 SH   SOLE   40,700 0 0
FASTENAL COM 311900104 22 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,618 108,038 SH   SOLE   108,038 0 0
FEDEX CORP COM 31428X106 4,804 28,195 SH   SOLE   28,195 0 0
FIDELITY NATL INFO COM 31620M106 9,537 154,316 SH   SOLE   154,316 0 0
FIRST MENASHA BANCSHARES COM 32081P109 627 8,720 SH   SOLE   8,720 0 0
FIRSTMERIT CORP COM 337915102 220 10,557 SH   SOLE   10,557 0 0
FISERV COM 337738108 9,412 113,633 SH   SOLE   113,633 0 0
FISERV COM 337738108 37 445 SH   OTR   0 0 445
FORD COM 345370860 489 32,545 SH   SOLE   32,545 0 0
FRANKLIN RESOURCES COM 354613101 12,507 255,091 SH   SOLE   255,016 0 75
FRANKLIN RESOURCES COM 354613101 4 75 SH   DFND   0 0 75
GENERAL ELECTRIC COM 369604103 8,114 305,367 SH   SOLE   305,267 0 100
GENERAL ELECTRIC COM 369604103 13 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 11 400 SH   OTR   400 0 0
GILEAD SCIENCES COM 375558103 365 3,119 SH   SOLE   3,119 0 0
GILEAD SCIENCES COM 375558103 12 100 SH   OTR   0 0 100
GLOBAL PAYMENTS COM 37940x102 11,095 107,254 SH   SOLE   107,254 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,701 8,148 SH   SOLE   8,148 0 0
GOOGLE CL C COM 38259p706 5,392 10,360 SH   SOLE   10,347 0 13
GOOGLE CL C COM 38259p706 10 20 SH   OTR   0 0 20
GOOGLE INC COM 38259P508 4,029 7,460 SH   SOLE   7,447 0 13
GOOGLE INC COM 38259P508 11 20 SH   OTR   0 0 20
GRAINGER WW COM 384802104 426 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 7,977 192,871 SH   SOLE   192,771 0 100
HALYARD HEALTH COM 40650v100 1,173 28,971 SH   SOLE   28,971 0 0
HEI INC COM 404160103 0 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 1,725 12,135 SH   SOLE   12,135 0 0
HEWLETT PACKARD COM 428236103 874 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 6,624 174,050 SH   SOLE   174,050 0 0
HOME DEPOT COM 437076102 1,057 9,508 SH   SOLE   9,508 0 0
HOSPIRA COM 441060100 5,362 60,443 SH   SOLE   60,443 0 0
HUBBELL INC CL B COM 443510201 286 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 3,946 24,257 SH   SOLE   24,257 0 0
ILLINOIS TOOL COM 452308109 6,368 69,376 SH   SOLE   69,376 0 0
INDEPENDENT BANK CORP/MI COM 453838609 171 12,583 SH   SOLE   12,583 0 0
INTEL CORP COM 458140100 4,683 153,977 SH   SOLE   153,977 0 0
INTEL CORP COM 458140100 9 311 SH   OTR   0 0 311
INTERNATIONAL PAPER COM 460146103 338 7,100 SH   SOLE   7,100 0 0
INTUIT COM 461202103 4,917 48,798 SH   SOLE   48,748 0 50
IXYS CORP COM 46600w106 252 16,452 SH   SOLE   16,452 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,272 230,573 SH   SOLE   230,323 0 250
JABIL CIRCUIT COM 466313103 1,297 60,931 SH   SOLE   60,931 0 0
JOHNSON CONTROLS COM 478366107 5,156 104,098 SH   SOLE   104,098 0 0
JOHNSON CONTROLS COM 478366107 17 335 SH   OTR   0 0 335
JOHNSON&JOHNSON COM 478160104 4,486 46,029 SH   SOLE   45,979 0 50
JP MORGAN CHASE & CO COM 46625H100 1,335 19,702 SH   SOLE   19,702 0 0
KC DE MEXICO COM 494386204 130 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 19,098 180,220 SH   SOLE   180,220 0 0
KINDER MORGAN COM 49455B101 420 10,929 SH   SOLE   10,929 0 0
KINDER MORGAN COM 49455B101 87 2,278 SH   OTR   2,278 0 0
KOHLS CORP COM 500255104 588 9,391 SH   SOLE   9,391 0 0
KRAFT FOODS COM 50076q106 1,260 14,802 SH   SOLE   14,802 0 0
LEGG MASON COM 524901105 334 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 1,062 24,014 SH   SOLE   24,014 0 0
LINEAR TECH COM 535678106 40 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 6,820 101,836 SH   SOLE   101,836 0 0
MANULIFE FINANCIAL CORP COM 56501r106 208 11,166 SH   SOLE   11,166 0 0
MARATHON OIL COM 565849106 495 18,646 SH   SOLE   18,646 0 0
MARATHON PETROLEUM CORP COM 56585a102 215 4,112 SH   SOLE   4,112 0 0
MARRIOTT INT'L COM 571903202 539 7,242 SH   SOLE   7,242 0 0
MARSH & MCLENNAN COM 571748102 227 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,383 230,087 SH   SOLE   230,087 0 0
MCCORMICK COM 579780206 203 2,510 SH   SOLE   2,510 0 0
MCKESSON COM 58155Q103 1,331 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 5 10,000 SH   OTR   10,000 0 0
MEDTRONIC PLC COM g5960l103 3,223 43,500 SH   SOLE   43,450 0 50
MERCANTILE BANK COM 587376104 8,071 376,958 SH   SOLE   376,958 0 0
MERCANTILE BANK COM 587376104 16 750 SH   OTR   750 0 0
MERCK COM 58933y105 1,157 20,317 SH   SOLE   20,317 0 0
MICROSOFT COM 594918104 8,309 188,188 SH   SOLE   188,088 0 100
MICROSOFT COM 594918104 43 981 SH   OTR   0 0 981
MONDELEZ INTL INC COM 609207105 1,790 43,515 SH   SOLE   43,515 0 0
MOTOROLA SOLUTIONS COM 620076307 254 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,162 73,383 SH   SOLE   73,383 0 0
NATIONAL INSTRUMENTS COM 636518102 26 892 SH   OTR   0 0 892
NAVIENT CORP COM 63938c108 3,369 185,007 SH   SOLE   185,007 0 0
NB REAL ESTATE (CL END) COM 64190A103 654 137,978 SH   SOLE   137,978 0 0
NESTLE COM 641069406 270 3,735 SH   SOLE   3,735 0 0
NEWFIELD EXPLOR COM 651290108 6,063 167,860 SH   SOLE   167,860 0 0
NIKE INC CL B COM 654106103 3,607 33,392 SH   SOLE   33,392 0 0
NORFOLK SOUTHERN COM 655844108 293 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 4,458 110,619 SH   SOLE   110,619 0 0
ORACLE COM 68389X105 8 203 SH   OTR   0 0 203
PACIRA PHARMACEUTICALS COM 695127100 523 7,400 SH   SOLE   7,400 0 0
PALL COM 696429307 5,636 45,290 SH   SOLE   45,290 0 0
PEPSICO COM 713448108 2,489 26,663 SH   SOLE   26,663 0 0
PERRIGO PLC COM g97822103 6,978 37,751 SH   SOLE   37,751 0 0
PERRIGO PLC COM g97822103 21 115 SH   OTR   0 0 115
PFIZER INCORPORATED COM 717081103 7,774 231,845 SH   SOLE   231,545 0 300
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 8 250 SH   OTR   250 0 0
PHILIP MORRIS INT'L COM 718172109 7,105 88,624 SH   SOLE   88,624 0 0
PHILLIPS 66 COM 718546104 264 3,274 SH   SOLE   3,274 0 0
PLEXUS CORP COM 729132100 1,088 24,806 SH   SOLE   24,806 0 0
PRECISION CASTPARTS COM 740189105 5,220 26,116 SH   SOLE   26,116 0 0
PRICE T ROWE GROUP INC COM 74144t108 9,811 126,219 SH   SOLE   126,159 0 60
PRICE T ROWE GROUP INC COM 74144t108 8 100 SH   OTR   100 0 0
PRINCIPAL FINL GROUP COM 74251v102 15,727 306,625 SH   SOLE   306,525 0 100
PRINCIPAL FINL GROUP COM 74251v102 26 500 SH   OTR   500 0 0
PROASSURANCE GROUP COM 74267C106 257 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,016 25,771 SH   SOLE   25,771 0 0
PROSPERITY BANCSHARES COM 743606105 4,217 73,032 SH   SOLE   73,032 0 0
PROSPERITY BANCSHARES COM 743606105 12 200 SH   OTR   200 0 0
QORVO INC COM 74736k101 908 11,313 SH   SOLE   11,313 0 0
QUALCOMM COM 747525103 6,731 107,467 SH   SOLE   107,467 0 0
QUALCOMM COM 747525103 3 50 SH   DFND   0 0 50
QUALCOMM COM 747525103 23 372 SH   OTR   0 0 372
RALLY SOFTWARE COM 751198102 1,047 53,815 SH   SOLE   53,815 0 0
RESMED INC COM 761152107 1,904 33,783 SH   SOLE   33,783 0 0
RESMED INC COM 761152107 8 150 SH   OTR   150 0 0
ROCKWELL AUTOMATION COM 773903109 3,604 28,917 SH   SOLE   28,882 0 35
ROCKWELL AUTOMATION COM 773903109 5 40 SH   DFND   0 0 40
ROYAL DUTCH SHELL COM 780259206 555 9,729 SH   SOLE   9,729 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,299 466,269 SH   SOLE   466,269 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 7,169 519,846 SH   SOLE   519,581 0 265
RPM COM 749685103 4,905 100,168 SH   SOLE   100,068 0 100
SCHLUMBERGER COM 806857108 3,122 36,223 SH   SOLE   36,223 0 0
SCHWAB US REIT COM 808524847 751 20,675 SH   SOLE   20,675 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 3,652 74,484 SH   SOLE   74,269 0 215
SIGMA-ALDRICH COM 826552101 230 1,652 SH   SOLE   1,652 0 0
SLM CORP COM 78442P106 1,868 189,282 SH   SOLE   189,282 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,651 23,592 SH   SOLE   23,592 0 0
SPDR S&P BANK ETF COM 78464a797 1,673 46,140 SH   SOLE   46,140 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,548 35,060 SH   SOLE   35,060 0 0
STAVIA FIRST CORP COM 86031q104 2 10,000 SH   OTR   10,000 0 0
STRYKER CORP COM 863667101 8,546 89,418 SH   SOLE   89,418 0 0
SYSCO CORPORATION COM 871829107 561 15,536 SH   SOLE   15,536 0 0
TEKLA HEALTHCARE COM 87911j103 1,247 35,078 SH   SOLE   35,078 0 0
TEKLA LIFE SCIENCE COM 87911k100 467 16,543 SH   SOLE   16,543 0 0
TEVA PHARMACEUTICAL COM 881624209 561 9,495 SH   SOLE   9,495 0 0
TEXAS INSTR COM 882508104 1,998 38,783 SH   SOLE   38,783 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,941 38,079 SH   SOLE   38,029 0 50
TIME WARNER COM 887317105 878 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 3 34 SH   OTR   0 0 34
TIME WARNER CABLE COM 88732J207 386 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 4,863 38,660 SH   SOLE   38,660 0 0
TREEHOUSE FOODS COM 89469A104 3,639 44,912 SH   SOLE   44,812 0 100
UNION PACIFIC CORP COM 907818108 9,860 103,386 SH   SOLE   103,386 0 0
UNITED HEALTHCARE COM 91324p102 1,391 11,398 SH   SOLE   11,398 0 0
UNITED HEALTHCARE COM 91324p102 20 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,619 16,705 SH   SOLE   16,705 0 0
UNITED TECHNOLOGIES COM 913017109 3,598 32,431 SH   SOLE   32,391 0 40
US BANCORP DEL COM 902973304 2,184 50,312 SH   SOLE   50,312 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,146 13,590 SH   SOLE   13,590 0 0
VERIFONE SYSTEMS COM 92342Y109 9,226 271,661 SH   SOLE   271,661 0 0
VERISIGN INC COM 92343E102 3,871 62,712 SH   SOLE   62,712 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,949 256,364 SH   SOLE   256,264 0 100
VERIZON COMMUNICATIONS COM 92343V104 19 400 SH   OTR   400 0 0
VIACOM CL B COM 92553P201 259 4,012 SH   SOLE   4,012 0 0
VISA COM 92826C839 9,617 143,211 SH   SOLE   143,211 0 0
VISA COM 92826C839 134 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,272 38,745 SH   SOLE   38,705 0 40
WALT DISNEY CO COM 254687106 3,720 32,591 SH   SOLE   32,591 0 0
WATERS CORP COM 941848103 411 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 145 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER COM 943315101 147 15,962 SH   SOLE   15,962 0 0
WEC ENERGY GROUP I COM 976657106 319 7,088 SH   SOLE   7,088 0 0
WEINGARTEN REALTY COM 948741103 382 11,680 SH   SOLE   11,680 0 0
WELLS FARGO & CO COM 949746101 1,060 18,843 SH   SOLE   18,843 0 0
WESTERN DIGITAL CORP COM 958102105 784 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,327 114,464 SH   SOLE   114,464 0 0
WEYERHAEUSER COM 962166104 822 26,107 SH   SOLE   26,107 0 0
WHIRLPOOL CORP COM 963320106 223 1,286 SH   SOLE   1,286 0 0
WHITING PETROLEUM COM 966387102 3,346 99,589 SH   SOLE   99,589 0 0
WHITING PETROLEUM COM 966387102 2 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 9,178 112,054 SH   SOLE   112,054 0 0
XILINX COM 983919101 7,811 176,889 SH   SOLE   176,839 0 50
YAHOO COM 984332106 393 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 6,442 71,513 SH   SOLE   71,513 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,685 15,422 SH   SOLE   15,422 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 96 11,215 SH   SOLE   11,215 0 0
DODGE & COX STOCK FUND MFD 256219106 242 1,339 SH   SOLE   1,339 0 0
FEDERATED STRAT VAL DVD MFD 314172560 135 23,243 SH   SOLE   23,243 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 216 4,124 SH   SOLE   4,124 0 0
FRANKLIN INCOME MFD 353496300 129 55,530 SH   SOLE   55,530 0 0
ISHARES IBOXX HIGH YIELD MFD 464288513 353 3,970 SH   SOLE   3,970 0 0
ISHARES MBS ETF MFD 464288588 341 3,143 SH   SOLE   3,143 0 0
ISHARES MSCI EMU MFD 464286608 476 12,672 SH   SOLE   12,672 0 0
ISHARES RUSSELL 1000 GROWTH IN MFD 464287614 237 2,398 SH   SOLE   2,398 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 281 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 256 9,526 SH   SOLE   9,526 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 189 11,592 SH   SOLE   11,592 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 211 5,925 SH   SOLE   5,925 0 0
RUSSELL 1000 VALUE INDEX FD MFD 464287598 275 2,662 SH   SOLE   2,662 0 0
S&P INDEX FUND MFD 78462f103 2,144 10,418 SH   SOLE   10,418 0 0
S&P MIDCAP 400 MFD 595635103 304 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,444 436,656 SH   SOLE   436,656 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 12,670 252,238 SH   SOLE   252,238 0 0
SCHWAB US SCAP ETF MFD 808524607 1,251 21,767 SH   SOLE   21,767 0 0
THORNBURG INV INC A MFD 885215558 270 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 995 5,226 SH   SOLE   5,226 0 0
VANGUARD GROWTH ETF MFD 922908736 171 1,600 SH   SOLE   1,600 0 0
VANGUARD GROWTH ETF MFD 922908736 353 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 451 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 854 4,488 SH   SOLE   4,488 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,740 113,056 SH   SOLE   113,056 0 0
VANGUARD MID CAP MFD VIMSX 387 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,412 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 715 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,410 97,269 SH   SOLE   97,269 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,695 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 222 4,257 SH   SOLE   4,257 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 63 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,713 20,546 SH   SOLE   20,546 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 837 16,687 SH   SOLE   16,687 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 8,061 160,045 SH   SOLE   160,045 0 0
ASIA TIGERS(CL END) IFD 04516T105 132 11,945 SH   SOLE   11,945 0 0
FIDELITY ADV DIV INT.L CL T IFD 315920694 206 9,945 SH   SOLE   9,945 0 0
HARBOR INTL FD IFD 411511306 24,609 353,584 SH   SOLE   353,584 0 0
HARBOR INTL FD IFD 411511306 24 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,684 134,168 SH   SOLE   134,168 0 0
MSCI-EAFE INDEX IFD 464287465 546 8,602 SH   SOLE   8,602 0 0
MSCI-EAFE INDEX IFD 464287465 57 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 641 29,625 SH   SOLE   29,625 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,426 220,762 SH   SOLE   220,762 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 297 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,218 250,716 SH   SOLE   250,716 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5 200 SH   DFND   0 0 200
TEMPLETON FOREIGN CL A IFD 880196209 228 31,208 SH   SOLE   31,208 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 76 10,480 SH   SOLE   10,480 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 675 31,863 SH   SOLE   31,863 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 14,409 544,954 SH   SOLE   544,954 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 13,766 336,733 SH   SOLE   336,733 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 68 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,468 133,219 SH   SOLE   133,219 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 90 1,850 SH   OTR   0 0 1,850
WISDOM FREE JAPAN IFD 97717w851 294 5,140 SH   SOLE   5,140 0 0
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 4,483 93,320 SH   SOLE   93,060 0 260