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 217 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,409 8,047 SH   SOLE   7,977 0 70
3M COMPANY COM 88579Y101 36 207 SH   OTR   0 0 207
ABBOTT LABS COM 002824100 8,849 225,098 SH   SOLE   225,023 0 75
ABBOTT LABS COM 002824100 24 600 SH   OTR   0 0 600
ABBVIE COM 00287y109 1,114 17,986 SH   SOLE   17,986 0 0
ACI WORLDWIDE COM 004498101 13,564 695,233 SH   SOLE   695,033 0 200
ACI WORLDWIDE COM 004498101 3 175 SH   DFND   0 0 175
ACI WORLDWIDE COM 004498101 88 4,500 SH   OTR   0 0 4,500
ADAMS NATURAL RESOURCES COM 00548f105 3,989 198,335 SH   SOLE   198,135 0 200
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 12,782 133,440 SH   SOLE   133,390 0 50
ADOBE SYSTEMS COM 00724F101 69 725 SH   OTR   0 0 725
ADVANCED MICRO DEVICES COM 007903107 77 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 9,824 787,219 SH   SOLE   786,769 0 450
AES CORP COM 00130H105 50 4,000 SH   OTR   0 0 4,000
AFFILIATED MANAGERS COM 008252108 11,104 78,881 SH   SOLE   78,786 0 95
AFFILIATED MANAGERS COM 008252108 46 330 SH   OTR   0 0 330
AFLAC COM 001055102 4,527 62,732 SH   SOLE   62,732 0 0
AKAMAI TECH COM 00971t101 10,158 181,613 SH   SOLE   181,613 0 0
AKAMAI TECH COM 00971t101 22 400 SH   OTR   0 0 400
ALIBABA COM 01609w102 953 11,988 SH   SOLE   11,988 0 0
ALLERGAN COM G0177J108 247 1,069 SH   SOLE   1,069 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 6,908 543,968 SH   SOLE   543,718 0 250
ALLSCRIPTS HEALTHCARE COM 01988P108 35 2,750 SH   OTR   0 0 2,750
ALPHABET INC CL A COM 02079k305 5,031 7,151 SH   SOLE   7,122 0 29
ALPHABET INC CL A COM 02079k305 14 20 SH   OTR   0 0 20
ALPHABET INC CL C COM 02079k107 7,433 10,740 SH   SOLE   10,712 0 28
ALPHABET INC CL C COM 02079k107 48 70 SH   OTR   0 0 70
ALTRIA GROUP COM 02209s103 4,150 60,186 SH   SOLE   60,186 0 0
AMAZON.COM COM 023135106 303 424 SH   SOLE   424 0 0
AMAZON.COM COM 023135106 36 51 SH   OTR   0 0 51
AMERICAN RIVER BNKSHRS COM 029326105 103 10,024 SH   SOLE   10,024 0 0
AMETEK COM 031100100 6,292 136,097 SH   SOLE   136,097 0 0
AMETEK COM 031100100 17 375 SH   OTR   0 0 375
AMGEN COM 031162100 254 1,671 SH   SOLE   1,621 0 50
AMGEN COM 031162100 32 210 SH   OTR   0 0 210
APACHE CORP COM 037411105 261 4,695 SH   SOLE   4,695 0 0
APPLE COM 037833100 11,118 116,300 SH   SOLE   115,855 0 445
APPLE COM 037833100 878 9,180 SH   OTR   0 0 9,180
APPLIED MATERIALS COM 038222105 240 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,193 69,564 SH   SOLE   69,564 0 0
AT&T INC COM 00206r102 1,256 29,064 SH   SOLE   29,064 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 509 5,536 SH   SOLE   5,536 0 0
BANK OF MONTREAL COM 063671101 1,136 17,923 SH   SOLE   17,923 0 0
BANK OF NY MELLON COM 064058100 399 10,274 SH   SOLE   10,274 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 155 88,558 SH   SOLE   88,558 0 0
BEMIS COM 081437105 1,078 20,928 SH   SOLE   20,753 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 448 3,092 SH   SOLE   3,017 0 75
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 245 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 979 7,535 SH   SOLE   7,500 0 35
BOTTOMLINE TECHNOLOGIES COM 101388106 20,559 954,920 SH   SOLE   954,770 0 150
BOTTOMLINE TECHNOLOGIES COM 101388106 69 3,200 SH   OTR   0 0 3,200
BP PLC COM 055622104 258 7,279 SH   SOLE   7,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 947 12,873 SH   SOLE   12,873 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 6,768 231,796 SH   SOLE   231,506 0 290
BRYN MAWR BANK COM 117665109 32 1,100 SH   OTR   0 0 1,100
CA TECHNOLOGIES COM 12673P105 11,781 358,843 SH   SOLE   358,743 0 100
CA TECHNOLOGIES COM 12673P105 39 1,200 SH   OTR   0 0 1,200
CABELAS COM 126804301 677 13,530 SH   SOLE   13,530 0 0
CBS CORP COM 12490K107 218 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 364 26,155 SH   SOLE   26,155 0 0
CENTURYLINK INC COM 156700106 605 20,844 SH   SOLE   20,844 0 0
CHARLES SCHWAB COM 808513105 6,885 272,046 SH   SOLE   272,046 0 0
CHARLES SCHWAB COM 808513105 44 1,750 SH   OTR   0 0 1,750
CHESAPEAKE ENERGY COM 165167107 2,034 475,158 SH   SOLE   475,158 0 0
CHESAPEAKE ENERGY COM 165167107 26 6,100 SH   OTR   0 0 6,100
CHEVRON CORP COM 166764100 1,180 11,252 SH   SOLE   11,152 0 100
CHURCH & DWIGHT COM 171340102 454 4,410 SH   SOLE   4,410 0 0
CISCO SYSTEMS COM 17275R102 2,855 99,522 SH   SOLE   99,522 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 40 1,390 SH   OTR   0 0 1,390
COCA COLA COM 191216100 2,897 63,905 SH   SOLE   63,705 0 200
COGNIZANT CL A COM 192446102 9,215 160,986 SH   SOLE   160,986 0 0
COGNIZANT CL A COM 192446102 26 450 SH   OTR   0 0 450
COLGATE-PALMOLIVE COM 194162103 508 6,942 SH   SOLE   6,792 0 150
COMCAST CORP CL A COM 20030n101 642 9,855 SH   SOLE   9,855 0 0
CONOCOPHILLIPS COM 20825C104 318 7,284 SH   SOLE   7,284 0 0
DAIMLER AG COM D1668R123 337 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,780 17,619 SH   SOLE   17,519 0 100
DISCOVER FINANCIAL COM 254709108 3,494 65,190 SH   SOLE   65,190 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVER FINANCIAL COM 254709108 32 600 SH   OTR   0 0 600
DISCOVERY COMM SR C COM 25470f302 8,111 340,077 SH   SOLE   339,942 0 135
DISCOVERY COMM SR C COM 25470f302 4 175 SH   DFND   0 0 175
DISCOVERY COMM SR C COM 25470f302 35 1,450 SH   OTR   0 0 1,450
DONALDSON COM 257651109 404 11,750 SH   SOLE   11,750 0 0
DOVER COM 260003108 245 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,145 17,674 SH   SOLE   17,674 0 0
DUN & BRADSTREET COM 26483e100 535 4,395 SH   SOLE   4,395 0 0
EBAY INC COM 278642103 325 13,890 SH   SOLE   13,890 0 0
EBAY INC COM 278642103 7 300 SH   OTR   0 0 300
ECHO GLOBAL LOGISTICS COM 27875t101 9,123 406,925 SH   SOLE   406,925 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 53 2,350 SH   OTR   0 0 2,350
ECOLAB COM 278865100 6,976 58,818 SH   SOLE   58,818 0 0
ECOLAB COM 278865100 41 348 SH   OTR   0 0 348
ELI LILLY & CO COM 532457108 225 2,860 SH   SOLE   2,860 0 0
EMERSON ELECTRIC COM 291011104 1,454 27,884 SH   SOLE   27,819 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,233 120,644 SH   SOLE   120,494 0 150
ENERGY SELECT SECTOR SPDR COM 81369Y506 48 700 SH   OTR   0 0 700
EQUIFAX COM 294429105 11,816 92,024 SH   SOLE   91,974 0 50
EVERTEC INC COM 30040P103 11,576 744,896 SH   SOLE   744,421 0 475
EVERTEC INC COM 30040P103 4 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 69 4,450 SH   OTR   0 0 4,450
EXPRESS SCRIPTS COM 30219g108 4,842 63,873 SH   SOLE   63,873 0 0
EXPRESS SCRIPTS COM 30219g108 19 250 SH   OTR   0 0 250
EXXON MOBIL CORP COM 30231G102 7,478 79,777 SH   SOLE   79,637 0 140
FANNIE MAE COM 313586109 36 18,000 SH   SOLE   18,000 0 0
FASTENAL COM 311900104 1,791 40,350 SH   SOLE   40,350 0 0
FASTENAL COM 311900104 33 752 SH   OTR   0 0 752
FEDERATED INVESTORS COM 314211103 2,578 89,590 SH   SOLE   89,590 0 0
FEDERATED INVESTORS COM 314211103 6 200 SH   OTR   0 0 200
FEDEX CORP COM 31428X106 4,976 32,786 SH   SOLE   32,786 0 0
FEDEX CORP COM 31428X106 30 200 SH   OTR   0 0 200
FIDELITY NATL INFO COM 31620M106 10,520 142,776 SH   SOLE   142,776 0 0
FIDELITY NATL INFO COM 31620M106 24 325 SH   OTR   0 0 325
FIRST MENASHA BANCSHARES COM 32081P109 233 3,020 SH   SOLE   3,020 0 0
FIRSTMERIT CORP COM 337915102 207 10,197 SH   SOLE   10,197 0 0
FISERV COM 337738108 11,092 102,014 SH   SOLE   102,014 0 0
FISERV COM 337738108 42 385 SH   OTR   0 0 385
FORD COM 345370860 415 33,035 SH   SOLE   32,685 0 350
FRANKLIN RESOURCES COM 354613101 4,533 135,839 SH   SOLE   135,839 0 0
FRANKLIN RESOURCES COM 354613101 4 125 SH   DFND   0 0 125
GENERAL ELECTRIC COM 369604103 9,961 316,428 SH   SOLE   316,228 0 200
GENERAL ELECTRIC COM 369604103 16 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 107 3,400 SH   OTR   0 0 3,400
GILEAD SCIENCES COM 375558103 296 3,549 SH   SOLE   3,519 0 30
GILEAD SCIENCES COM 375558103 9 102 SH   OTR   0 0 102
GLOBAL PAYMENTS COM 37940x102 13,686 191,739 SH   SOLE   191,739 0 0
GLOBAL PAYMENTS COM 37940x102 21 300 SH   OTR   0 0 300
GOLDMAN SACHS GROUP INC COM 38141g104 735 4,945 SH   SOLE   4,945 0 0
GRAINGER WW COM 384802104 409 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 6,385 220,250 SH   SOLE   220,150 0 100
HAEMONETICS CORP COM 405024100 23 800 SH   OTR   0 0 800
HALYARD HEALTH COM 40650v100 774 23,789 SH   SOLE   23,789 0 0
HALYARD HEALTH COM 40650v100 151 4,640 SH   OTR   4,640 0 4,640
HENRY SCHEIN COM 806407102 2,035 11,510 SH   SOLE   11,510 0 0
HEWLETT PACKARD COM 428236103 359 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 5,771 166,801 SH   SOLE   166,801 0 0
HOLOGIC INC COM 436440101 26 750 SH   OTR   0 0 750
HOME DEPOT COM 437076102 1,162 9,103 SH   SOLE   9,103 0 0
IBM COM 459200101 2,654 17,489 SH   SOLE   17,439 0 50
ILLINOIS TOOL COM 452308109 6,517 62,566 SH   SOLE   62,566 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INTEL CORP COM 458140100 5,146 156,876 SH   SOLE   156,766 0 110
INTEL CORP COM 458140100 11 321 SH   OTR   0 0 321
INTERNATIONAL PAPER COM 460146103 297 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 6,851 61,385 SH   SOLE   61,310 0 75
INTUIT COM 461202103 28 250 SH   OTR   0 0 250
IXYS CORP COM 46600w106 130 12,702 SH   SOLE   12,702 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,028 196,102 SH   SOLE   195,852 0 250
J.M. SMUCKERS NEW COM 832696405 210 1,376 SH   SOLE   1,376 0 0
JABIL CIRCUIT COM 466313103 704 38,126 SH   SOLE   38,126 0 0
JOHNSON CONTROLS COM 478366107 1,591 35,953 SH   SOLE   35,953 0 0
JOHNSON&JOHNSON COM 478160104 5,304 43,723 SH   SOLE   43,598 0 125
JP MORGAN CHASE & CO COM 46625H100 1,204 19,377 SH   SOLE   19,377 0 0
KC DE MEXICO COM 494386204 140 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 19,487 141,743 SH   SOLE   141,693 0 50
KIMBERLY-CLARK COM 494368103 5,087 37,000 SH   OTR   37,000 0 37,000
KINDER MORGAN COM 49456B101 232 12,410 SH   SOLE   12,410 0 0
KINDER MORGAN COM 49456B101 32 1,700 SH   OTR   0 0 1,700
KOHLS CORP COM 500255104 816 21,511 SH   SOLE   21,511 0 0
KOHLS CORP COM 500255104 6 150 SH   DFND   0 0 150
KOHLS CORP COM 500255104 8 200 SH   OTR   0 0 200
KRAFT HEINZ FOODS COM 500754106 1,280 14,471 SH   SOLE   14,471 0 0
LINEAR TECH COM 535678106 981 21,081 SH   SOLE   21,081 0 0
LINEAR TECH COM 535678106 35 751 SH   OTR   0 0 751
LOWE'S COMPANIES COM 548661107 7,828 98,881 SH   SOLE   98,881 0 0
LOWE'S COMPANIES COM 548661107 24 300 SH   OTR   0 0 300
MANULIFE FINANCIAL CORP COM 56501r106 140 10,266 SH   SOLE   10,266 0 0
MARRIOTT INT'L COM 571903202 515 7,742 SH   SOLE   7,742 0 0
MARSH & MCLENNAN COM 571748102 274 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,013 148,296 SH   SOLE   148,296 0 0
MBIA COM 55262C100 20 3,000 SH   OTR   0 0 3,000
MCDONALDS COM 580135101 264 2,190 SH   SOLE   2,140 0 50
MCKESSON COM 58155Q103 1,105 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 1 10,000 SH   OTR   0 0 10,000
MEDTRONIC PLC COM g5960l103 1,512 17,430 SH   SOLE   17,430 0 0
MERCANTILE BANK COM 587376104 9,055 379,508 SH   SOLE   379,508 0 0
MERCANTILE BANK COM 587376104 48 2,000 SH   OTR   0 0 2,000
MERCK COM 58933y105 1,115 19,350 SH   SOLE   19,350 0 0
MICROSOFT COM 594918104 9,407 183,845 SH   SOLE   183,570 0 275
MICROSOFT COM 594918104 67 1,307 SH   OTR   0 0 1,307
MONDELEZ INTL INC COM 609207105 1,994 43,809 SH   SOLE   43,509 0 300
MOTOROLA SOLUTIONS COM 620076307 292 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 358 13,080 SH   SOLE   13,080 0 0
NATIONAL INSTRUMENTS COM 636518102 34 1,237 SH   OTR   0 0 1,237
NAVIENT CORP COM 63938c108 5,096 426,463 SH   SOLE   425,663 0 800
NAVIENT CORP COM 63938c108 39 3,250 SH   OTR   0 0 3,250
NB REAL ESTATE (CL END) COM 64190A103 743 130,897 SH   SOLE   130,897 0 0
NESTLE COM 641069406 255 3,301 SH   SOLE   3,301 0 0
NETSCOUT SYSTEMS COM 64115t104 5,119 230,075 SH   SOLE   230,075 0 0
NETSCOUT SYSTEMS COM 64115t104 22 1,000 SH   OTR   0 0 1,000
NEWFIELD EXPLOR COM 651290108 3,962 89,680 SH   SOLE   89,680 0 0
NIKE INC CL B COM 654106103 3,150 57,073 SH   SOLE   57,013 0 60
NIKE INC CL B COM 654106103 22 400 SH   OTR   0 0 400
NORFOLK SOUTHERN COM 655844108 285 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 4,138 101,111 SH   SOLE   101,011 0 100
ORACLE COM 68389X105 25 606 SH   OTR   0 0 606
PACIRA PHARMACEUTICALS COM 695127100 250 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 3,078 184,648 SH   SOLE   184,648 0 0
PANHANDLE OIL & GAS COM 698477106 12 700 SH   OTR   0 0 700
PAYPAL HOLDINGS COM 70450y103 5,794 158,694 SH   SOLE   158,694 0 0
PAYPAL HOLDINGS COM 70450y103 18 500 SH   OTR   0 0 500
PEPSICO COM 713448108 2,389 22,551 SH   SOLE   22,476 0 75
PERRIGO PLC COM g97822103 10,468 115,457 SH   SOLE   115,457 0 0
PERRIGO PLC COM g97822103 39 425 SH   OTR   0 0 425
PFIZER INCORPORATED COM 717081103 8,709 247,336 SH   SOLE   247,036 0 300
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 88 2,500 SH   OTR   0 0 2,500
PHILIP MORRIS INT'L COM 718172109 8,215 80,763 SH   SOLE   80,763 0 0
PHILLIPS 66 COM 718546104 257 3,244 SH   SOLE   3,244 0 0
PLEXUS CORP COM 729132100 943 21,831 SH   SOLE   21,831 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,057 137,823 SH   SOLE   137,613 0 210
PRICE T ROWE GROUP INC COM 74144t108 29 400 SH   OTR   0 0 400
PRINCIPAL FINL GROUP COM 74251v102 14,363 349,383 SH   SOLE   349,218 0 165
PRINCIPAL FINL GROUP COM 74251v102 66 1,600 SH   OTR   0 0 1,600
PROASSURANCE GROUP COM 74267C106 261 4,870 SH   SOLE   4,870 0 0
PROCTER & GAMBLE COM 742718109 2,004 23,674 SH   SOLE   23,574 0 100
PROSPERITY BANCSHARES COM 743606105 4,418 86,652 SH   SOLE   86,652 0 0
PROSPERITY BANCSHARES COM 743606105 31 600 SH   OTR   0 0 600
QORVO INC COM 74736k101 591 10,698 SH   SOLE   10,698 0 0
QUALCOMM COM 747525103 5,968 111,412 SH   SOLE   111,412 0 0
QUALCOMM COM 747525103 5 100 SH   DFND   0 0 100
QUALCOMM COM 747525103 31 582 SH   OTR   0 0 582
RESMED INC COM 761152107 2,915 46,096 SH   SOLE   46,096 0 0
RESMED INC COM 761152107 22 350 SH   OTR   0 0 350
RITE AID CORPORATION COM 767754104 75 10,004 SH   SOLE   10,004 0 0
RITE AID CORPORATION COM 767754104 0 50 SH   OTR   0 0 50
ROCKWELL AUTOMATION COM 773903109 3,776 32,882 SH   SOLE   32,847 0 35
ROYAL DUTCH SHELL COM 780259206 264 4,776 SH   SOLE   4,776 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 719 97,944 SH   SOLE   97,944 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 20 2,739 SH   OTR   0 0 2,739
ROYCE VALUE TRUST(CL END) COM 780910105 1,884 160,033 SH   SOLE   160,033 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 19 1,645 SH   OTR   0 0 1,645
RPM COM 749685103 7,864 157,430 SH   SOLE   157,330 0 100
RPM COM 749685103 20 400 SH   OTR   0 0 400
SCHLUMBERGER COM 806857108 2,746 34,722 SH   SOLE   34,622 0 100
SCHWAB US REIT COM 808524847 757 17,425 SH   SOLE   17,425 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 6,630 137,812 SH   SOLE   137,597 0 215
SEI INVESTMENTS COM 784117103 31 650 SH   OTR   0 0 650
SLM CORP COM 78442P106 454 73,508 SH   SOLE   73,508 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,458 19,437 SH   SOLE   19,287 0 150
SPDR S&P BANK ETF COM 78464a797 1,127 36,975 SH   SOLE   36,975 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,222 31,835 SH   SOLE   31,835 0 0
SS&C TECHNOLOGIES COM 78467j100 4,551 162,074 SH   SOLE   162,074 0 0
STRYKER CORP COM 863667101 10,502 87,640 SH   SOLE   87,640 0 0
STRYKER CORP COM 863667101 18 150 SH   OTR   0 0 150
SYSCO CORPORATION COM 871829107 770 15,166 SH   SOLE   15,166 0 0
TEKLA HEALTHCARE COM 87911j103 753 32,120 SH   SOLE   32,120 0 0
TEKLA LIFE SCIENCE COM 87911k100 267 15,527 SH   SOLE   15,527 0 0
TEVA PHARMACEUTICAL COM 881624209 396 7,885 SH   SOLE   7,885 0 0
TEXAS INSTR COM 882508104 2,313 36,916 SH   SOLE   36,916 0 0
THERMO FISHER SCIENTIFIC COM 883556102 6,751 45,692 SH   SOLE   45,542 0 150
THERMO FISHER SCIENTIFIC COM 883556102 15 100 SH   OTR   0 0 100
TIME WARNER COM 887317105 729 9,918 SH   SOLE   9,918 0 0
TIME WARNER COM 887317105 7 100 SH   OTR   0 0 100
TREEHOUSE FOODS COM 89469A104 6,429 62,631 SH   SOLE   62,571 0 60
TREEHOUSE FOODS COM 89469A104 21 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108 10,155 116,391 SH   SOLE   116,391 0 0
UNION PACIFIC CORP COM 907818108 31 350 SH   OTR   0 0 350
UNITED HEALTHCARE COM 91324p102 1,563 11,068 SH   SOLE   11,043 0 25
UNITED HEALTHCARE COM 91324p102 23 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,599 14,840 SH   SOLE   14,840 0 0
UNITED TECHNOLOGIES COM 913017109 2,377 23,176 SH   SOLE   23,136 0 40
US BANCORP DEL COM 902973304 1,906 47,262 SH   SOLE   47,262 0 0
US BANCORP DEL COM 902973304 5 125 SH   OTR   0 0 125
VANGUARD REIT COM 922908553 210 2,363 SH   SOLE   2,363 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,086 13,205 SH   SOLE   13,205 0 0
VERIFONE SYSTEMS COM 92342Y109 6,945 374,593 SH   SOLE   374,593 0 0
VERIFONE SYSTEMS COM 92342Y109 20 1,100 SH   OTR   0 0 1,100
VERISIGN INC COM 92343E102 3,669 42,439 SH   SOLE   42,439 0 0
VERISIGN INC COM 92343E102 17 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 14,918 267,158 SH   SOLE   267,058 0 100
VERIZON COMMUNICATIONS COM 92343V104 112 2,000 SH   OTR   0 0 2,000
VISA COM 92826C839 10,328 139,253 SH   SOLE   139,253 0 0
VISA COM 92826C839 152 2,050 SH   OTR   0 0 2,050
VITALITY BIOPHARMA COM 92849b107 1 10,000 SH   OTR   0 0 10,000
WALGREENS BOOTS ALLIANCE COM 931427108 2,889 34,700 SH   SOLE   34,660 0 40
WALGREENS BOOTS ALLIANCE COM 931427108 16 192 SH   OTR   0 0 192
WALT DISNEY CO COM 254687106 3,190 32,611 SH   SOLE   32,436 0 175
WATERS CORP COM 941848103 450 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 169 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 351 5,382 SH   SOLE   5,382 0 0
WEC ENERGY GROUP I COM 976657106 34 520 SH   OTR   0 0 520
WEINGARTEN REALTY COM 948741103 355 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO COM 949746101 1,126 23,793 SH   SOLE   23,793 0 0
WESTERN DIGITAL CORP COM 958102105 473 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,109 109,942 SH   SOLE   109,942 0 0
WESTERN UNION CO COM 959802109 19 1,000 SH   OTR   0 0 1,000
WEYERHAEUSER COM 962166104 868 29,147 SH   SOLE   29,147 0 0
WHIRLPOOL CORP COM 963320106 205 1,231 SH   SOLE   1,231 0 0
WHITING PETROLEUM COM 966387102 1,613 174,219 SH   SOLE   174,219 0 0
WHITING PETROLEUM COM 966387102 2 250 SH   OTR   0 0 250
WILLIS TOWERS WATSON COM g96629103 987 7,937 SH   SOLE   7,937 0 0
WILLIS TOWERS WATSON COM g96629103 22 175 SH   OTR   0 0 175
WYNDHAM WORLDWIDE COM 98310W108 12,005 168,545 SH   SOLE   168,490 0 55
WYNDHAM WORLDWIDE COM 98310W108 50 700 SH   OTR   0 0 700
XILINX COM 983919101 6,194 134,267 SH   SOLE   134,217 0 50
XILINX COM 983919101 14 300 SH   OTR   0 0 300
YAHOO COM 984332106 383 10,200 SH   SOLE   10,000 0 200
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 6,656 80,269 SH   SOLE   80,219 0 50
YUM BRANDS COM 988498101 17 200 SH   OTR   0 0 200
ZIMMER BIOMET HLDGS COM 98956P102 1,577 13,097 SH   SOLE   13,047 0 50
AMERICAN CENT EQUITY INCOME MFD 025076209 100 11,215 SH   SOLE   11,215 0 0
DODGE & COX STOCK FUND MFD 256219106 217 1,364 SH   SOLE   1,364 0 0
FRANKLIN INCOME MFD 353496300 121 55,530 SH   SOLE   55,530 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 244 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 204 8,519 SH   SOLE   8,519 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 205 5,925 SH   SOLE   5,925 0 0
S&P INDEX FUND MFD 78462f103 2,139 10,213 SH   SOLE   10,213 0 0
S&P MIDCAP 400 MFD 595635103 322 1,183 SH   SOLE   1,183 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,391 411,629 SH   SOLE   411,629 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 15,785 313,824 SH   SOLE   313,824 0 0
SCHWAB US SCAP ETF MFD 808524607 3,399 62,911 SH   SOLE   62,911 0 0
THORNBURG INV INC A MFD 885215558 196 10,105 SH   SOLE   10,105 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 968 4,997 SH   SOLE   4,997 0 0
VANGUARD GROWTH ETF MFD 922908736 157 1,460 SH   SOLE   1,460 0 0
VANGUARD GROWTH ETF MFD 922908736 354 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 434 2,103 SH   SOLE   2,103 0 0
VANGUARD INDEX 500 MFD 922908108 783 4,042 SH   SOLE   4,042 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3,175 134,092 SH   SOLE   134,092 0 0
VANGUARD MID CAP MFD 922908843 376 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,336 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 716 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,380 96,869 SH   SOLE   96,869 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,962 18,310 SH   OTR   0 0 18,310
VANGUARD TTL STK MKT INDEX MFD 922908306 160 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 63 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,339 15,750 SH   SOLE   15,750 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 634 14,440 SH   SOLE   14,440 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,088 160,949 SH   SOLE   160,949 0 0
HARBOR INTL FD IFD 411511306 21,211 361,041 SH   SOLE   361,041 0 0
HARBOR INTL FD IFD 411511306 36 614 SH   OTR   0 0 614
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,479 130,434 SH   SOLE   130,434 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 3 112 SH   OTR   0 0 112
MSCI-EAFE INDEX IFD 464287465 656 11,755 SH   SOLE   11,755 0 0
MSCI-EAFE INDEX IFD 464287465 50 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 490 25,075 SH   SOLE   25,075 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,924 231,274 SH   SOLE   231,024 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 53 2,500 SH   OTR   0 0 2,500
SCHWAB INT'L SCAP ETF IFD 808524888 274 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 3,359 193,861 SH   SOLE   193,861 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 545 30,575 SH   SOLE   30,575 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,183 536,770 SH   SOLE   536,770 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 68 2,760 SH   OTR   0 0 2,760
VANGUARD EMERGING MKTS ETF IFD 922042858 9,922 281,624 SH   SOLE   281,624 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 64 1,828 SH   OTR   0 0 1,828
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,321 124,170 SH   SOLE   124,170 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 179 4,175 SH   OTR   0 0 4,175
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6,314 150,904 SH   SOLE   150,779 0 125
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 21 500 SH   OTR   0 0 500