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 216 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,379 7,822 SH   SOLE   7,752 0 70
3M COMPANY COM 88579Y101 36 207 SH   OTR   0 0 207
ABBOTT LABS COM 002824100 9,740 230,323 SH   SOLE   230,248 0 75
ABBOTT LABS COM 002824100 17 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 1,039 16,470 SH   SOLE   16,470 0 0
ACI WORLDWIDE COM 004498101 13,729 708,398 SH   SOLE   708,198 0 200
ACI WORLDWIDE COM 004498101 3 175 SH   DFND   0 0 175
ACI WORLDWIDE COM 004498101 48 2,500 SH   OTR   0 0 2,500
ADAMS NATURAL RESOURCES COM 00548f105 3,902 195,785 SH   SOLE   195,585 0 200
ADAMS NATURAL RESOURCES COM 00548f105 9 450 SH   DFND   0 0 450
ADOBE SYSTEMS COM 00724F101 13,890 127,967 SH   SOLE   127,917 0 50
ADOBE SYSTEMS COM 00724F101 54 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 104 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 10,221 795,419 SH   SOLE   794,969 0 450
AES CORP COM 00130H105 6 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 11,947 82,562 SH   SOLE   82,467 0 95
AFFILIATED MANAGERS COM 008252108 4 30 SH   DFND   0 0 30
AFFILIATED MANAGERS COM 008252108 14 100 SH   OTR   0 0 100
AFLAC COM 001055102 4,411 61,372 SH   SOLE   61,372 0 0
AIR PRODUCTS & CHEM COM 009158106 203 1,350 SH   SOLE   1,300 0 50
AKAMAI TECH COM 00971t101 9,995 188,620 SH   SOLE   188,620 0 0
ALIBABA COM 01609w102 1,877 17,746 SH   SOLE   17,746 0 0
ALLERGAN COM G0177J108 3,447 14,966 SH   SOLE   14,941 0 25
ALLERGAN COM G0177J108 7 30 SH   OTR   0 0 30
ALLSCRIPTS HEALTHCARE COM 01988P108 7,143 542,373 SH   SOLE   542,123 0 250
ALLSCRIPTS HEALTHCARE COM 01988P108 10 750 SH   OTR   0 0 750
ALPHABET INC CL A COM 02079k305 5,651 7,028 SH   SOLE   6,999 0 29
ALPHABET INC CL A COM 02079k305 12 15 SH   OTR   0 0 15
ALPHABET INC CL C COM 02079k107 8,344 10,735 SH   SOLE   10,707 0 28
ALPHABET INC CL C COM 02079k107 12 15 SH   OTR   0 0 15
ALTRIA GROUP COM 02209s103 3,340 52,816 SH   SOLE   52,816 0 0
AMAZON.COM COM 023135106 355 424 SH   SOLE   424 0 0
AMAZON.COM COM 023135106 34 41 SH   OTR   0 0 41
AMETEK COM 031100100 6,637 138,917 SH   SOLE   138,917 0 0
AMGEN COM 031162100 262 1,571 SH   SOLE   1,521 0 50
AMGEN COM 031162100 35 210 SH   OTR   0 0 210
APACHE CORP COM 037411105 283 4,435 SH   SOLE   4,435 0 0
APPLE COM 037833100 12,741 112,703 SH   SOLE   112,258 0 445
APPLE COM 037833100 938 8,300 SH   OTR   0 0 8,300
APPLIED MATERIALS COM 038222105 301 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,370 69,917 SH   SOLE   69,917 0 0
AT&T INC COM 00206r102 1,154 28,419 SH   SOLE   28,419 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 486 5,506 SH   SOLE   5,506 0 0
BANK OF MONTREAL COM 063671101 1,172 17,881 SH   SOLE   17,881 0 0
BANK OF NY MELLON COM 064058100 392 9,824 SH   SOLE   9,824 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 204 88,559 SH   SOLE   88,559 0 0
BEMIS COM 081437105 1,050 20,578 SH   SOLE   20,403 0 175
BERKSHIRE HATHAWAY CL B COM 084670702 447 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
BIOGEN IDEC COM 09062X103 160 512 SH   SOLE   512 0 0
BIOGEN IDEC COM 09062X103 47 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 255 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 993 7,535 SH   SOLE   7,500 0 35
BOTTOMLINE TECHNOLOGIES COM 101388106 24,150 1,036,055 SH   SOLE   1,035,655 0 400
BOTTOMLINE TECHNOLOGIES COM 101388106 5 200 SH   DFND   0 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 29 1,250 SH   OTR   0 0 1,250
BP PLC COM 055622104 256 7,283 SH   SOLE   7,283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 701 13,003 SH   SOLE   13,003 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 7,438 232,506 SH   SOLE   232,216 0 290
BRYN MAWR BANK COM 117665109 13 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 11,656 352,353 SH   SOLE   352,253 0 100
CBS CORP COM 12490K107 220 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 362 26,155 SH   SOLE   26,155 0 0
CENTURYLINK INC COM 156700106 553 20,169 SH   SOLE   20,169 0 0
CHARLES SCHWAB COM 808513105 8,708 275,826 SH   SOLE   275,826 0 0
CHARLES SCHWAB COM 808513105 16 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 2,996 477,876 SH   SOLE   477,876 0 0
CHESAPEAKE ENERGY COM 165167107 20 3,150 SH   OTR   0 0 3,150
CHEVRON CORP COM 166764100 1,076 10,452 SH   SOLE   10,352 0 100
CHURCH & DWIGHT COM 171340102 310 6,460 SH   SOLE   6,460 0 0
CISCO SYSTEMS COM 17275R102 2,905 91,576 SH   SOLE   91,576 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 41 1,303 SH   OTR   0 0 1,303
COCA COLA COM 191216100 2,702 63,840 SH   SOLE   63,640 0 200
COGNIZANT CL A COM 192446102 7,678 160,935 SH   SOLE   160,935 0 0
COLGATE-PALMOLIVE COM 194162103 511 6,892 SH   SOLE   6,742 0 150
COMCAST CORP CL A COM 20030n101 651 9,808 SH   SOLE   9,808 0 0
CONOCOPHILLIPS COM 20825C104 310 7,140 SH   SOLE   7,140 0 0
COUNTY BANCORP COM 221907108 790 39,485 SH   SOLE   39,485 0 0
DAIMLER AG COM D1668R123 396 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 1,365 17,419 SH   SOLE   17,319 0 100
DISCOVER FINANCIAL COM 254709108 2,827 49,995 SH   SOLE   49,995 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVERY COMM SR C COM 25470f302 8,955 340,382 SH   SOLE   340,247 0 135
DISCOVERY COMM SR C COM 25470f302 5 175 SH   DFND   0 0 175
DONALDSON COM 257651109 442 11,850 SH   SOLE   11,850 0 0
DOVER COM 260003108 260 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 1,047 15,634 SH   SOLE   15,634 0 0
DUN & BRADSTREET COM 26483e100 463 3,390 SH   SOLE   3,390 0 0
EBAY INC COM 278642103 238 7,235 SH   SOLE   7,235 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 9,298 403,190 SH   SOLE   403,190 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 17 750 SH   OTR   0 0 750
ECOLAB COM 278865100 7,267 59,701 SH   SOLE   59,701 0 0
ECOLAB COM 278865100 25 208 SH   OTR   0 0 208
ELI LILLY & CO COM 532457108 230 2,860 SH   SOLE   2,860 0 0
EMERSON ELECTRIC COM 291011104 1,328 24,354 SH   SOLE   24,289 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,375 118,605 SH   SOLE   118,455 0 150
EQUIFAX COM 294429105 11,993 89,117 SH   SOLE   89,067 0 50
EVERTEC INC COM 30040P103 12,627 752,526 SH   SOLE   752,051 0 475
EVERTEC INC COM 30040P103 4 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 17 1,000 SH   OTR   0 0 1,000
EXPRESS SCRIPTS COM 30219g108 4,720 66,918 SH   SOLE   66,918 0 0
EXXON MOBIL CORP COM 30231G102 6,852 78,508 SH   SOLE   78,368 0 140
FANNIE MAE COM 313586109 17 10,000 SH   SOLE   10,000 0 0
FASTENAL COM 311900104 1,686 40,350 SH   SOLE   40,350 0 0
FASTENAL COM 311900104 27 642 SH   OTR   0 0 642
FEDERATED INVESTORS COM 314211103 2,566 86,590 SH   SOLE   86,590 0 0
FEDEX CORP COM 31428X106 5,806 33,240 SH   SOLE   33,220 0 20
FIDELITY NATL INFO COM 31620M106 10,835 140,654 SH   SOLE   140,654 0 0
FIRST DATA CORP COM 32008d106 3,262 247,881 SH   SOLE   247,156 0 725
FIRST DATA CORP COM 32008d106 6 450 SH   OTR   0 0 450
FIRST MENASHA BANCSHARES COM 32081P109 232 3,020 SH   SOLE   3,020 0 0
FISERV COM 337738108 9,801 98,529 SH   SOLE   98,529 0 0
FISERV COM 337738108 33 330 SH   OTR   0 0 330
FORD COM 345370860 403 33,395 SH   SOLE   33,045 0 350
FORTIVE CORP COM 34959j108 404 7,941 SH   SOLE   7,891 0 50
FRANKLIN RESOURCES COM 354613101 4,003 112,530 SH   SOLE   112,530 0 0
GENERAL ELECTRIC COM 369604103 9,356 315,873 SH   SOLE   315,673 0 200
GENERAL ELECTRIC COM 369604103 15 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 12 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 13,623 177,471 SH   SOLE   177,471 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 750 4,650 SH   SOLE   4,650 0 0
GRAINGER WW COM 384802104 405 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 7,396 204,260 SH   SOLE   204,260 0 0
HALYARD HEALTH COM 40650v100 813 23,456 SH   SOLE   23,456 0 0
HALYARD HEALTH COM 40650v100 161 4,640 SH   OTR   4,640 0 4,640
HANESBRANDS COM 410345102 3,959 156,793 SH   SOLE   156,453 0 340
HANESBRANDS COM 410345102 6 250 SH   OTR   0 0 250
HENRY SCHEIN COM 806407102 1,783 10,940 SH   SOLE   10,940 0 0
HEWLETT PACKARD COM 428236103 444 28,619 SH   SOLE   28,619 0 0
HOLOGIC INC COM 436440101 6,394 164,661 SH   SOLE   164,661 0 0
HOME DEPOT COM 437076102 1,143 8,883 SH   SOLE   8,883 0 0
HUNTINGTON BANCSHARES INC COM 446150104 123 12,456 SH   SOLE   12,456 0 0
IBM COM 459200101 2,762 17,389 SH   SOLE   17,339 0 50
ILLINOIS TOOL COM 452308109 7,311 61,004 SH   SOLE   61,004 0 0
IMAGING DIAG SYS COM 45244w308 0 12,857 SH   SOLE   12,857 0 0
INTEL CORP COM 458140100 5,538 146,694 SH   SOLE   146,584 0 110
INTEL CORP COM 458140100 12 321 SH   OTR   0 0 321
INTERNATIONAL PAPER COM 460146103 336 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 6,606 60,045 SH   SOLE   59,995 0 50
IXYS CORP COM 46600w106 153 12,702 SH   SOLE   12,702 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,227 188,277 SH   SOLE   188,027 0 250
JABIL CIRCUIT COM 466313103 803 36,780 SH   SOLE   36,780 0 0
JOHNSON&JOHNSON COM 478160104 4,797 40,604 SH   SOLE   40,529 0 75
JP MORGAN CHASE & CO COM 46625H100 1,280 19,227 SH   SOLE   19,227 0 0
KC DE MEXICO COM 494386204 135 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 17,696 140,289 SH   SOLE   140,239 0 50
KIMBERLY-CLARK COM 494368103 4,667 37,000 SH   OTR   37,000 0 37,000
KINDER MORGAN COM 49456B101 287 12,395 SH   SOLE   12,395 0 0
KINDER MORGAN COM 49456B101 35 1,500 SH   OTR   0 0 1,500
KOHLS CORP COM 500255104 268 6,126 SH   SOLE   6,126 0 0
KRAFT HEINZ FOODS COM 500754106 1,295 14,471 SH   SOLE   14,471 0 0
LEGG MASON COM 524901105 217 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 1,202 20,271 SH   SOLE   20,271 0 0
LINEAR TECH COM 535678106 38 641 SH   OTR   0 0 641
LOWE'S COMPANIES COM 548661107 6,980 96,658 SH   SOLE   96,658 0 0
MANULIFE FINANCIAL CORP COM 56501r106 145 10,266 SH   SOLE   10,266 0 0
MARRIOTT INT'L COM 571903202 521 7,742 SH   SOLE   7,742 0 0
MARSH & MCLENNAN COM 571748102 269 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 1,098 140,946 SH   SOLE   140,946 0 0
MCDONALDS COM 580135101 250 2,165 SH   SOLE   2,140 0 25
MCKESSON COM 58155Q103 987 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 1,015 11,750 SH   SOLE   11,750 0 0
MERCANTILE BANK COM 587376104 9,581 356,837 SH   SOLE   356,837 0 0
MERCANTILE BANK COM 587376104 20 750 SH   OTR   0 0 750
MERCK COM 58933y105 1,208 19,350 SH   SOLE   19,350 0 0
MICROSOFT COM 594918104 10,361 179,886 SH   SOLE   179,611 0 275
MICROSOFT COM 594918104 46 797 SH   OTR   0 0 797
MONDELEZ INTL INC COM 609207105 1,919 43,709 SH   SOLE   43,409 0 300
MOTOROLA SOLUTIONS COM 620076307 338 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 207 7,285 SH   SOLE   7,285 0 0
NATIONAL INSTRUMENTS COM 636518102 22 762 SH   OTR   0 0 762
NAVIENT CORP COM 63938c108 6,224 430,163 SH   SOLE   429,363 0 800
NAVIENT CORP COM 63938c108 11 750 SH   OTR   0 0 750
NB REAL ESTATE (CL END) COM 64190A103 714 125,452 SH   SOLE   125,452 0 0
NESTLE COM 641069406 224 2,831 SH   SOLE   2,831 0 0
NETSCOUT SYSTEMS COM 64115t104 6,807 232,726 SH   SOLE   232,726 0 0
NEWFIELD EXPLOR COM 651290108 3,698 85,085 SH   SOLE   85,085 0 0
NIKE INC CL B COM 654106103 2,798 53,138 SH   SOLE   53,078 0 60
NORFOLK SOUTHERN COM 655844108 320 3,300 SH   SOLE   3,300 0 0
ORACLE COM 68389X105 4,061 103,381 SH   SOLE   103,281 0 100
ORACLE COM 68389X105 8 207 SH   OTR   0 0 207
PACIRA PHARMACEUTICALS COM 695127100 253 7,400 SH   SOLE   7,400 0 0
PANHANDLE OIL & GAS COM 698477106 3,401 193,988 SH   SOLE   193,988 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 6,876 167,839 SH   SOLE   167,839 0 0
PEPSICO COM 713448108 2,257 20,753 SH   SOLE   20,678 0 75
PERRIGO PLC COM g97822103 11,135 120,603 SH   SOLE   120,603 0 0
PERRIGO PLC COM g97822103 5 50 SH   DFND   0 0 50
PERRIGO PLC COM g97822103 12 125 SH   OTR   0 0 125
PFIZER INCORPORATED COM 717081103 8,282 244,509 SH   SOLE   244,234 0 275
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PFIZER INCORPORATED COM 717081103 17 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 7,473 76,863 SH   SOLE   76,863 0 0
PHILLIPS 66 COM 718546104 256 3,172 SH   SOLE   3,172 0 0
PLEXUS CORP COM 729132100 553 11,831 SH   SOLE   11,831 0 0
PRICE T ROWE GROUP INC COM 74144t108 9,295 139,768 SH   SOLE   139,558 0 210
PRINCIPAL FINL GROUP COM 74251v102 17,784 345,253 SH   SOLE   345,088 0 165
PRINCIPAL FINL GROUP COM 74251v102 62 1,200 SH   OTR   0 0 1,200
PROASSURANCE GROUP COM 74267C106 1,690 32,207 SH   SOLE   32,207 0 0
PROCTER & GAMBLE COM 742718109 2,057 22,923 SH   SOLE   22,823 0 100
PROSPERITY BANCSHARES COM 743606105 4,770 86,907 SH   SOLE   86,907 0 0
PROSPERITY BANCSHARES COM 743606105 11 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 586 10,518 SH   SOLE   10,518 0 0
QUALCOMM COM 747525103 7,069 103,194 SH   SOLE   103,194 0 0
QUALCOMM COM 747525103 21 302 SH   OTR   0 0 302
RESMED INC COM 761152107 2,934 45,286 SH   SOLE   45,286 0 0
RESMED INC COM 761152107 10 150 SH   OTR   0 0 150
RITE AID CORPORATION COM 767754104 77 10,004 SH   SOLE   10,004 0 0
ROCKWELL AUTOMATION COM 773903109 4,191 34,257 SH   SOLE   34,222 0 35
ROYAL DUTCH SHELL COM 780259206 209 4,176 SH   SOLE   4,176 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 686 87,857 SH   SOLE   87,857 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,771 139,852 SH   SOLE   139,852 0 0
RPM COM 749685103 8,433 156,975 SH   SOLE   156,875 0 100
SCHLUMBERGER COM 806857108 2,577 32,764 SH   SOLE   32,664 0 100
SCHWAB US REIT COM 808524847 680 15,950 SH   SOLE   15,950 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 6,449 141,397 SH   SOLE   141,182 0 215
SEI INVESTMENTS COM 784117103 11 250 SH   OTR   0 0 250
SLM CORP COM 78442P106 320 42,883 SH   SOLE   42,883 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,461 19,587 SH   SOLE   19,437 0 150
SPDR S&P BANK ETF COM 78464a797 720 21,575 SH   SOLE   21,575 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,261 29,835 SH   SOLE   29,835 0 0
SS&C TECHNOLOGIES COM 78467j100 5,506 171,264 SH   SOLE   171,264 0 0
STRYKER CORP COM 863667101 9,982 85,750 SH   SOLE   85,750 0 0
SYSCO CORPORATION COM 871829107 743 15,166 SH   SOLE   15,166 0 0
TEKLA HEALTHCARE COM 87911j103 694 29,142 SH   SOLE   29,142 0 0
TEKLA LIFE SCIENCE COM 87911k100 251 13,377 SH   SOLE   13,377 0 0
TEVA PHARMACEUTICAL COM 881624209 352 7,650 SH   SOLE   7,650 0 0
TEXAS INSTR COM 882508104 2,512 35,791 SH   SOLE   35,791 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,152 44,964 SH   SOLE   44,814 0 150
TIME WARNER COM 887317105 790 9,918 SH   SOLE   9,918 0 0
TIME WARNER COM 887317105 8 100 SH   OTR   0 0 100
TREEHOUSE FOODS COM 89469A104 6,189 70,981 SH   SOLE   70,921 0 60
UNION PACIFIC CORP COM 907818108 11,052 113,315 SH   SOLE   113,315 0 0
UNITED HEALTHCARE COM 91324p102 1,549 11,066 SH   SOLE   11,041 0 25
UNITED HEALTHCARE COM 91324p102 20 140 SH   OTR   0 0 140
UNITED PARCEL COM 911312106 1,461 13,355 SH   SOLE   13,355 0 0
UNITED TECHNOLOGIES COM 913017109 2,099 20,656 SH   SOLE   20,616 0 40
US BANCORP DEL COM 902973304 1,981 46,187 SH   SOLE   46,187 0 0
VANGUARD REIT COM 922908553 205 2,363 SH   SOLE   2,363 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,100 11,055 SH   SOLE   11,055 0 0
VERIFONE SYSTEMS COM 92342Y109 6,658 423,023 SH   SOLE   423,023 0 0
VERIFONE SYSTEMS COM 92342Y109 9 600 SH   OTR   0 0 600
VERISIGN INC COM 92343E102 3,163 40,421 SH   SOLE   40,421 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,597 261,590 SH   SOLE   261,490 0 100
VERIZON COMMUNICATIONS COM 92343V104 73 1,400 SH   OTR   0 0 1,400
VISA COM 92826C839 11,259 136,143 SH   SOLE   136,143 0 0
VISA COM 92826C839 136 1,650 SH   OTR   0 0 1,650
WALGREENS BOOTS ALLIANCE COM 931427108 2,618 32,472 SH   SOLE   32,432 0 40
WALGREENS BOOTS ALLIANCE COM 931427108 18 227 SH   OTR   0 0 227
WALT DISNEY CO COM 254687106 3,037 32,709 SH   SOLE   32,534 0 175
WATERS CORP COM 941848103 507 3,200 SH   SOLE   3,200 0 0
WATERSTONE FINANCIAL COM 94188P101 187 11,000 SH   SOLE   11,000 0 0
WEC ENERGY GROUP I COM 976657106 217 3,632 SH   SOLE   3,632 0 0
WEC ENERGY GROUP I COM 976657106 31 520 SH   OTR   0 0 520
WEINGARTEN REALTY COM 948741103 312 8,000 SH   SOLE   8,000 0 0
WELLS FARGO & CO COM 949746101 1,056 23,858 SH   SOLE   23,858 0 0
WESTERN DIGITAL CORP COM 958102105 585 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,201 105,727 SH   SOLE   105,727 0 0
WEYERHAEUSER COM 962166104 931 29,147 SH   SOLE   29,147 0 0
WHITING PETROLEUM COM 966387102 1,922 219,919 SH   SOLE   219,919 0 0
WILLIS TOWERS WATSON COM g96629103 428 3,222 SH   SOLE   3,222 0 0
WYNDHAM WORLDWIDE COM 98310W108 11,498 170,772 SH   SOLE   170,717 0 55
WYNDHAM WORLDWIDE COM 98310W108 20 300 SH   OTR   0 0 300
XILINX COM 983919101 7,015 129,097 SH   SOLE   129,047 0 50
YAHOO COM 984332106 431 10,000 SH   SOLE   10,000 0 0
YUM BRANDS COM 988498101 6,472 71,271 SH   SOLE   71,221 0 50
ZIMMER BIOMET HLDGS COM 98956P102 1,579 12,147 SH   SOLE   12,097 0 50
AMERICAN CENT EQUITY INCOME MFD 025076209 96 10,653 SH   SOLE   10,653 0 0
DODGE & COX STOCK FUND MFD 256219106 236 1,365 SH   SOLE   1,365 0 0
FRANKLIN INCOME MFD 353496300 125 55,530 SH   SOLE   55,530 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 245 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 217 8,519 SH   SOLE   8,519 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 206 5,925 SH   SOLE   5,925 0 0
S&P INDEX FUND MFD 78462f103 1,965 9,083 SH   SOLE   9,083 0 0
S&P MIDCAP 400 MFD 78467y107 342 1,213 SH   SOLE   1,213 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,028 410,555 SH   SOLE   410,555 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 16,433 314,086 SH   SOLE   314,086 0 0
SCHWAB US SCAP ETF MFD 808524607 3,722 64,671 SH   SOLE   64,671 0 0
THORNBURG INV INC A MFD 885215558 200 10,105 SH   SOLE   10,105 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 994 4,965 SH   SOLE   4,965 0 0
VANGUARD GROWTH ETF MFD 922908736 161 1,435 SH   SOLE   1,435 0 0
VANGUARD GROWTH ETF MFD 922908736 371 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 437 2,103 SH   SOLE   2,103 0 0
VANGUARD INDEX 500 MFD 922908108 817 4,079 SH   SOLE   4,079 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 3,284 134,092 SH   SOLE   134,092 0 0
VANGUARD MID CAP MFD 922908843 394 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,467 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 744 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,592 95,141 SH   SOLE   95,141 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,038 18,310 SH   OTR   0 0 18,310
VANGUARD TTL STK MKT INDEX MFD 922908306 166 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 65 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,349 15,508 SH   SOLE   15,508 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 649 13,665 SH   SOLE   13,665 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,067 148,307 SH   SOLE   148,307 0 0
HARBOR INTL FD IFD 411511306 22,122 355,370 SH   SOLE   355,370 0 0
HARBOR INTL FD IFD 411511306 21 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,446 121,217 SH   SOLE   121,217 0 0
MSCI-EAFE INDEX IFD 464287465 695 11,755 SH   SOLE   11,755 0 0
MSCI-EAFE INDEX IFD 464287465 53 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 470 22,675 SH   SOLE   22,675 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,313 230,410 SH   SOLE   230,160 0 250
SCHWAB INT'L SCAP ETF IFD 808524888 293 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 2,454 139,219 SH   SOLE   139,219 0 0
TEMPLETON FOREIGN CL A IFD 880196209 211 30,600 SH   SOLE   30,600 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 582 30,771 SH   SOLE   30,771 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,350 526,220 SH   SOLE   526,220 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,292 273,508 SH   SOLE   273,508 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 62 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,583 122,889 SH   SOLE   122,889 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 131 2,875 SH   OTR   0 0 2,875
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 6,408 140,506 SH   SOLE   140,381 0 125