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 1,452 8,804 SH   SOLE   8,804 0 0
3M COMPANY COM 88579Y101 19 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 7,688 165,936 SH   SOLE   165,936 0 0
ABBVIE COM 00287y109 956 16,329 SH   SOLE   16,329 0 0
ACI WORLDWIDE COM 004498101 10,822 499,629 SH   SOLE   499,629 0 0
ACI WORLDWIDE COM 004498101 4 175 SH   DFND   0 0 175
ACTAVIS COM 00507k103 288 969 SH   SOLE   969 0 0
ADAMS NATURAL RESOURCES COM 00548f105 4,604 198,895 SH   SOLE   198,895 0 0
ADAMS NATURAL RESOURCES COM 00548f105 8 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 10,599 143,343 SH   SOLE   143,243 0 100
ADOBE SYSTEMS COM 00724F101 37 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 40 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,050 470,810 SH   SOLE   470,360 0 450
AFFILIATED MANAGERS COM 008252108 12,151 56,572 SH   SOLE   56,547 0 25
AFLAC COM 001055102 3,926 61,330 SH   SOLE   61,330 0 0
AFLAC COM 001055102 5 75 SH   DFND   0 0 75
AIR PRODUCTS & CHEM COM 009158106 205 1,355 SH   SOLE   1,355 0 0
AKAMAI TECH COM 00971t101 10,081 141,891 SH   SOLE   141,891 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 6,013 502,738 SH   SOLE   502,088 0 650
ALTERA CORP COM 021441100 493 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP COM 02209s103 3,374 67,444 SH   SOLE   67,444 0 0
AMERICAN RIVER BNKSHRS COM 029326105 99 10,496 SH   SOLE   10,496 0 0
AMETEK COM 031100100 3,150 59,948 SH   SOLE   59,948 0 0
AMGEN COM 031162100 313 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 33 204 SH   OTR   0 0 204
APACHE CORP COM 037411105 807 13,371 SH   SOLE   13,371 0 0
APPLE COM 037833100 13,582 109,157 SH   SOLE   109,052 0 105
APPLE COM 037833100 1,873 15,050 SH   OTR   15,050 0 0
APPLIED MATERIALS COM 038222105 226 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,414 76,036 SH   SOLE   76,036 0 0
AT&T INC COM 00206r102 1,210 37,062 SH   SOLE   37,062 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 482 5,631 SH   SOLE   5,631 0 0
BANK OF MONTREAL COM 063671101 1,612 26,872 SH   SOLE   26,872 0 0
BANK OF NY MELLON COM 064058100 431 10,699 SH   SOLE   10,699 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 132 77,752 SH   SOLE   77,752 0 0
BAXTER INTERNATIONAL INC COM 071813109 228 3,323 SH   SOLE   3,323 0 0
BEMIS COM 081437105 650 14,046 SH   SOLE   14,046 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 474 3,286 SH   SOLE   3,286 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BIOANALYTICAL SYS INC COM 09058M103 41 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 228 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 63 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 389 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,157 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 17,918 654,675 SH   SOLE   654,675 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 27 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 350 8,951 SH   SOLE   8,951 0 0
BPZ RESOURCES-BANKRUPT COM 055639108 0 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 710 11,006 SH   SOLE   11,006 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 3,671 120,718 SH   SOLE   120,718 0 0
CA TECHNOLOGIES COM 12673P105 11,553 354,264 SH   SOLE   354,264 0 0
CA TECHNOLOGIES COM 12673P105 13 400 SH   OTR   0 0 400
CABELAS COM 126804301 3,415 61,003 SH   SOLE   60,958 0 45
CBS CORP COM 12490K107 243 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 243 20,350 SH   SOLE   20,350 0 0
CENTURYLINK INC COM 156700106 2,080 60,195 SH   SOLE   60,195 0 0
CHARLES SCHWAB COM 808513105 2,582 84,824 SH   SOLE   84,624 0 200
CHESAPEAKE ENERGY COM 165167107 4,624 326,532 SH   SOLE   326,532 0 0
CHESAPEAKE ENERGY COM 165167107 33 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,138 10,843 SH   SOLE   10,843 0 0
CHURCH & DWIGHT COM 171340102 528 6,185 SH   SOLE   6,185 0 0
CISCO SYSTEMS COM 17275R102 3,153 114,535 SH   SOLE   114,535 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 28 999 SH   OTR   0 0 999
COCA COLA COM 191216100 2,438 60,121 SH   SOLE   60,121 0 0
COGNIZANT CL A COM 192446102 10,094 161,793 SH   SOLE   161,793 0 0
COLGATE-PALMOLIVE COM 194162103 455 6,565 SH   SOLE   6,565 0 0
COMCAST CORP CL A COM 20030n101 561 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 477 7,662 SH   SOLE   7,662 0 0
CONOCOPHILLIPS COM 20825C104 3 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 542 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 5,255 61,891 SH   SOLE   61,891 0 0
DANAHER CORP COM 235851102 25 300 SH   OTR   0 0 300
DISCOVER FINANCIAL COM 254709108 3,430 60,870 SH   SOLE   60,870 0 0
DISCOVER FINANCIAL COM 254709108 4 75 SH   DFND   0 0 75
DISCOVERY COMM SR C COM 25470f302 7,679 260,513 SH   SOLE   260,513 0 0
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 456 12,100 SH   SOLE   12,100 0 0
DOT HILL SYSTEMS COM 25848T109 1,318 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 244 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 2,812 39,344 SH   SOLE   39,344 0 0
DUN & BRADSTREET COM 26483e100 4,165 32,445 SH   SOLE   32,445 0 0
EBAY INC COM 278642103 4,775 82,790 SH   SOLE   82,790 0 0
EBAY INC COM 278642103 6 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 9,505 348,693 SH   SOLE   348,693 0 0
ECOLAB COM 278865100 4,951 43,285 SH   SOLE   43,285 0 0
ECOLAB COM 278865100 32 278 SH   OTR   0 0 278
ELI LILLY & CO COM 532457108 201 2,760 SH   SOLE   2,760 0 0
EMC CORP COM 268648102 3,921 153,410 SH   SOLE   153,085 0 325
EMC CORP COM 268648102 19 752 SH   OTR   0 0 752
EMERSON ELECTRIC COM 291011104 2,047 36,162 SH   SOLE   36,097 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 9,169 118,188 SH   SOLE   118,088 0 100
EQUIFAX COM 294429105 9,050 97,313 SH   SOLE   97,263 0 50
ERHC ENERGY COM 26884J104 0 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 9,747 445,875 SH   SOLE   445,875 0 0
EVERTEC INC COM 30040P103 3 150 SH   DFND   0 0 150
EXPRESS SCRIPTS COM 30219g108 3,846 44,322 SH   SOLE   44,322 0 0
EXXON MOBIL CORP COM 30231G102 7,248 85,275 SH   SOLE   85,275 0 0
FASTENAL COM 311900104 1,686 40,700 SH   SOLE   40,700 0 0
FASTENAL COM 311900104 22 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,810 112,418 SH   SOLE   112,418 0 0
FEDEX CORP COM 31428X106 4,633 28,000 SH   SOLE   28,000 0 0
FIDELITY NATL INFO COM 31620M106 10,534 154,769 SH   SOLE   154,769 0 0
FIRST MENASHA BANCSHARES COM 32081P109 610 8,720 SH   SOLE   8,720 0 0
FIRSTMERIT CORP COM 337915102 202 10,580 SH   SOLE   10,580 0 0
FISERV COM 337738108 9,339 117,625 SH   SOLE   117,625 0 0
FISERV COM 337738108 35 445 SH   OTR   0 0 445
FORD COM 345370860 525 32,545 SH   SOLE   32,545 0 0
FRANKLIN RESOURCES COM 354613101 12,970 252,726 SH   SOLE   252,651 0 75
FRANKLIN RESOURCES COM 354613101 4 75 SH   DFND   0 0 75
GEN MILLS INC COM 370334104 215 3,800 SH   SOLE   3,800 0 0
GENERAL ELECTRIC COM 369604103 7,556 304,551 SH   SOLE   304,451 0 100
GENERAL ELECTRIC COM 369604103 12 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 19 750 SH   OTR   0 0 750
GILEAD SCIENCES COM 375558103 306 3,119 SH   SOLE   3,119 0 0
GLOBAL PAYMENTS COM 37940x102 10,178 111,017 SH   SOLE   111,017 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,978 10,521 SH   SOLE   10,521 0 0
GOOGLE CL C COM 38259p706 5,597 10,214 SH   SOLE   10,201 0 13
GOOGLE CL C COM 38259p706 22 40 SH   OTR   0 0 40
GOOGLE INC COM 38259P508 4,223 7,613 SH   SOLE   7,600 0 13
GOOGLE INC COM 38259P508 22 40 SH   OTR   0 0 40
GRAINGER WW COM 384802104 424 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 8,402 187,041 SH   SOLE   186,941 0 100
HALYARD HEALTH COM 40650v100 1,453 29,523 SH   SOLE   29,523 0 0
HEI INC COM 404160103 0 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 1,829 13,097 SH   SOLE   13,097 0 0
HEWLETT PACKARD COM 428236103 907 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 5,792 175,385 SH   SOLE   175,385 0 0
HOME DEPOT COM 437076102 1,114 9,808 SH   SOLE   9,808 0 0
HOSPIRA COM 441060100 7,530 85,727 SH   SOLE   85,602 0 125
HUBBELL INC CL B COM 443510201 289 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 4,197 26,152 SH   SOLE   26,152 0 0
IBM COM 459200101 16 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 7,039 72,464 SH   SOLE   72,464 0 0
INDEPENDENT BANK CORP/MI COM 453838609 174 13,583 SH   SOLE   13,583 0 0
INTEL CORP COM 458140100 4,255 136,057 SH   SOLE   136,057 0 0
INTEL CORP COM 458140100 41 1,308 SH   OTR   0 0 1,308
INTERNATIONAL PAPER COM 460146103 397 7,150 SH   SOLE   7,150 0 0
INTUIT COM 461202103 4,778 49,278 SH   SOLE   49,203 0 75
INTUIT COM 461202103 17 175 SH   OTR   0 0 175
IXYS CORP COM 46600w106 223 18,102 SH   SOLE   18,102 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,830 249,125 SH   SOLE   248,875 0 250
JABIL CIRCUIT COM 466313103 1,994 85,274 SH   SOLE   85,274 0 0
JOHNSON CONTROLS COM 478366107 5,524 109,513 SH   SOLE   109,513 0 0
JOHNSON CONTROLS COM 478366107 30 585 SH   OTR   0 0 585
JOHNSON&JOHNSON COM 478160104 4,660 46,325 SH   SOLE   46,275 0 50
JP MORGAN CHASE & CO COM 46625H100 1,194 19,702 SH   SOLE   19,702 0 0
KC DE MEXICO COM 494386204 126 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 19,510 182,146 SH   SOLE   182,146 0 0
KINDER MORGAN COM 49455B101 478 11,356 SH   SOLE   11,356 0 0
KINDER MORGAN COM 49455B101 197 4,680 SH   OTR   4,680 0 0
KOHLS CORP COM 500255104 837 10,696 SH   SOLE   10,696 0 0
KRAFT FOODS COM 50076q106 1,296 14,880 SH   SOLE   14,880 0 0
LEGG MASON COM 524901105 358 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 1,186 25,344 SH   SOLE   25,344 0 0
LINEAR TECH COM 535678106 42 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 8,073 108,518 SH   SOLE   108,518 0 0
MANULIFE FINANCIAL CORP COM 56501r106 190 11,166 SH   SOLE   11,166 0 0
MARATHON OIL COM 565849106 502 19,218 SH   SOLE   19,218 0 0
MARATHON PETROLEUM CORP COM 56585a102 211 2,056 SH   SOLE   2,056 0 0
MARRIOTT INT'L COM 571903202 325 4,042 SH   SOLE   4,042 0 0
MARRIOTT INT'L CL A COM 571903202 305 3,800 SH   SOLE   3,800 0 0
MARSH & MCLENNAN COM 571748102 224 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 2,342 251,787 SH   SOLE   251,787 0 0
MCCORMICK COM 579780206 234 3,035 SH   SOLE   3,035 0 0
MCDONALDS COM 580135101 213 2,188 SH   SOLE   2,188 0 0
MCKESSON COM 58155Q103 1,339 5,920 SH   SOLE   5,920 0 0
MCW ENERGY COM 55279d109 0 500 SH   SOLE   500 0 0
MCW ENERGY COM 55279d109 5 10,500 SH   OTR   10,500 0 0
MEDTRONIC PLC COM g5960l103 4,686 60,085 SH   SOLE   60,010 0 75
MERCANTILE BANK COM 587376104 6,828 349,279 SH   SOLE   349,279 0 0
MERCK COM 58933y105 1,168 20,317 SH   SOLE   20,317 0 0
MICROSOFT COM 594918104 7,782 191,408 SH   SOLE   191,308 0 100
MICROSOFT COM 594918104 40 979 SH   OTR   0 0 979
MONDELEZ INTL INC COM 609207105 1,580 43,770 SH   SOLE   43,770 0 0
MOTOROLA SOLUTIONS COM 620076307 295 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,414 75,348 SH   SOLE   75,348 0 0
NATIONAL INSTRUMENTS COM 636518102 29 892 SH   OTR   0 0 892
NATIONAL-OILWELL VARCO COM 637071101 194 3,876 SH   SOLE   3,876 0 0
NATIONAL-OILWELL VARCO COM 637071101 60 1,195 SH   OTR   1,150 0 45
NAVIENT CORP COM 63938c108 3,783 186,057 SH   SOLE   186,057 0 0
NB REAL ESTATE (CL END) COM 64190A103 773 142,642 SH   SOLE   142,642 0 0
NESTLE COM 641069406 272 3,610 SH   SOLE   3,610 0 0
NEWFIELD EXPLOR COM 651290108 5,814 165,700 SH   SOLE   165,700 0 0
NIKE INC CL B COM 654106103 3,622 36,104 SH   SOLE   36,104 0 0
NORFOLK SOUTHERN COM 655844108 345 3,350 SH   SOLE   3,350 0 0
ORACLE COM 68389X105 4,921 114,034 SH   SOLE   114,034 0 0
ORACLE COM 68389X105 9 202 SH   OTR   0 0 202
PACIRA PHARMACEUTICALS COM 695127100 453 5,100 SH   SOLE   5,100 0 0
PALL COM 696429307 6,276 62,519 SH   SOLE   62,469 0 50
PEPSICO COM 713448108 2,897 30,301 SH   SOLE   30,301 0 0
PERRIGO PLC COM g97822103 6,262 37,826 SH   SOLE   37,826 0 0
PERRIGO PLC COM g97822103 19 115 SH   OTR   0 0 115
PFIZER INCORPORATED COM 717081103 8,038 231,047 SH   SOLE   230,747 0 300
PFIZER INCORPORATED COM 717081103 7 200 SH   DFND   0 0 200
PHILIP MORRIS INT'L COM 718172109 6,804 90,319 SH   SOLE   90,319 0 0
PHILLIPS 66 COM 718546104 259 3,299 SH   SOLE   3,299 0 0
PHILLIPS 66 COM 718546104 2 25 SH   OTR   25 0 0
PLEXUS CORP COM 729132100 1,072 26,306 SH   SOLE   26,306 0 0
PRECISION CASTPARTS COM 740189105 4,837 23,031 SH   SOLE   23,031 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,054 124,153 SH   SOLE   124,093 0 60
PRINCIPAL FINL GROUP COM 74251v102 15,690 305,435 SH   SOLE   305,335 0 100
PROASSURANCE GROUP COM 74267C106 256 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,131 26,011 SH   SOLE   26,011 0 0
PROSHARES 3X Short Long Bd (TT COM 74348a491 251 7,005 SH   SOLE   7,005 0 0
PROSPERITY BANCSHARES COM 743606105 3,318 63,215 SH   SOLE   63,215 0 0
QORVO INC COM 74736k101 930 11,663 SH   SOLE   11,663 0 0
QUALCOMM COM 747525103 7,554 108,937 SH   SOLE   108,937 0 0
QUALCOMM COM 747525103 3 50 SH   DFND   0 0 50
QUALCOMM COM 747525103 26 371 SH   OTR   0 0 371
RALLY SOFTWARE COM 751198102 6,502 414,410 SH   SOLE   414,410 0 0
ROCKWELL AUTOMATION COM 773903109 3,336 28,762 SH   SOLE   28,762 0 0
ROCKWELL AUTOMATION COM 773903109 5 40 SH   DFND   0 0 40
ROYAL DUTCH SHELL COM 780259206 534 8,945 SH   SOLE   8,945 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,765 486,701 SH   SOLE   486,701 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 9,354 653,238 SH   SOLE   652,973 0 265
RPM COM 749685103 4,611 96,086 SH   SOLE   95,986 0 100
SCHLUMBERGER COM 806857108 3,070 36,793 SH   SOLE   36,793 0 0
SCHWAB US REIT COM 808524847 1,051 25,920 SH   SOLE   25,920 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEVENTY SEVEN ENERGY COM 818097107 42 10,057 SH   SOLE   10,057 0 0
SIGMA-ALDRICH COM 826552101 302 2,184 SH   SOLE   2,184 0 0
SLM CORP COM 78442P106 1,758 189,482 SH   SOLE   189,482 0 0
SONOCO PRODUCTS COM 835495102 210 4,620 SH   SOLE   4,620 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,819 24,802 SH   SOLE   24,802 0 0
SPDR S&P BANK ETF COM 78464a797 1,586 47,335 SH   SOLE   47,335 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 2,305 56,442 SH   SOLE   56,442 0 0
STAVIA FIRST CORP COM 86031q104 0 500 SH   SOLE   500 0 0
STAVIA FIRST CORP COM 86031q104 4 10,500 SH   OTR   10,500 0 0
STRYKER CORP COM 863667101 8,236 89,278 SH   SOLE   89,278 0 0
SYSCO CORPORATION COM 871829107 594 15,736 SH   SOLE   15,736 0 0
TEKLA HEALTHCARE COM 87911j103 1,266 36,324 SH   SOLE   36,324 0 0
TEKLA LIFE SCIENCE COM 87911k100 453 16,415 SH   SOLE   16,415 0 0
TEVA PHARMACEUTICAL COM 881624209 692 11,105 SH   SOLE   11,105 0 0
TEXAS INSTR COM 882508104 2,328 40,708 SH   SOLE   40,708 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,062 37,682 SH   SOLE   37,632 0 50
TIME WARNER COM 887317105 848 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 3 34 SH   OTR   0 0 34
TIME WARNER CABLE COM 88732J207 325 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 3,410 25,794 SH   SOLE   25,794 0 0
UNION PACIFIC CORP COM 907818108 9,845 90,897 SH   SOLE   90,897 0 0
UNITED HEALTHCARE COM 91324p102 1,385 11,705 SH   SOLE   11,705 0 0
UNITED HEALTHCARE COM 91324p102 20 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 1,752 18,075 SH   SOLE   18,075 0 0
UNITED TECHNOLOGIES COM 913017109 5,308 45,293 SH   SOLE   45,253 0 40
US BANCORP DEL COM 902973304 2,225 50,947 SH   SOLE   50,947 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 1,519 16,140 SH   SOLE   16,140 0 0
VERIFONE SYSTEMS COM 92342Y109 9,449 270,816 SH   SOLE   270,816 0 0
VERISIGN INC COM 92343E102 4,553 67,982 SH   SOLE   67,982 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,268 252,268 SH   SOLE   252,168 0 100
VIACOM CL B COM 92553P201 276 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 9,380 143,409 SH   SOLE   143,409 0 0
VISA COM 92826C839 281 4,300 SH   OTR   4,000 0 300
WALGREENS BOOTS ALLIANCE COM 931427108 7,612 89,891 SH   SOLE   89,821 0 70
WALT DISNEY CO COM 254687106 3,435 32,747 SH   SOLE   32,747 0 0
WATERS CORP COM 941848103 401 3,225 SH   SOLE   3,225 0 0
WATERSTONE FINANCIAL COM 94188P101 141 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER COM 943315101 150 15,762 SH   SOLE   15,762 0 0
WEINGARTEN REALTY COM 948741103 472 13,130 SH   SOLE   13,130 0 0
WELLS FARGO & CO COM 949746101 1,041 19,143 SH   SOLE   19,143 0 0
WESTERN DIGITAL CORP COM 958102105 910 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,398 115,256 SH   SOLE   115,056 0 200
WEYERHAEUSER COM 962166104 865 26,107 SH   SOLE   26,107 0 0
WHIRLPOOL CORP COM 963320106 260 1,286 SH   SOLE   1,286 0 0
WHITING PETROLEUM COM 966387102 3,100 100,314 SH   SOLE   100,314 0 0
WHITING PETROLEUM COM 966387102 2 50 SH   OTR   0 0 50
WIS ENERGY GROUP COM 976657106 203 4,100 SH   SOLE   4,100 0 0
WYNDHAM WORLDWIDE COM 98310W108 9,086 100,427 SH   SOLE   100,427 0 0
XILINX COM 983919101 7,678 181,510 SH   SOLE   181,460 0 50
XILINX COM 983919101 5 125 SH   DFND   0 0 125
YAHOO COM 984332106 444 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,641 71,653 SH   SOLE   71,653 0 0
ZIMMER HOLDINGS COM 98956P102 1,812 15,422 SH   SOLE   15,422 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 127 14,597 SH   SOLE   14,597 0 0
DODGE & COX STOCK FUND MFD 256219106 236 1,338 SH   SOLE   1,338 0 0
FEDERATED STRAT VAL DVD MFD 314172560 137 23,243 SH   SOLE   23,243 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 211 4,124 SH   SOLE   4,124 0 0
FRANKLIN INCOME MFD 353496300 133 55,530 SH   SOLE   55,530 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 276 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 191 11,592 SH   SOLE   11,592 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 213 5,925 SH   SOLE   5,925 0 0
S&P INDEX FUND MFD 78462f103 2,181 10,568 SH   SOLE   10,568 0 0
S&P MIDCAP 400 MFD 595635103 309 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,941 450,192 SH   SOLE   450,192 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 11,695 231,666 SH   SOLE   231,666 0 0
THORNBURG INV INC A MFD 885215558 272 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,033 5,418 SH   SOLE   5,418 0 0
VANGUARD GROWTH ETF MFD 922908736 180 1,725 SH   SOLE   1,725 0 0
VANGUARD GROWTH ETF MFD 922908736 345 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 435 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 856 4,487 SH   SOLE   4,487 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,385 96,927 SH   SOLE   96,927 0 0
VANGUARD MID CAP MFD VIMSX 392 11,143 SH   SOLE   11,143 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,433 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 717 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,560 98,464 SH   SOLE   98,464 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,699 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 1,874 22,391 SH   SOLE   22,391 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 926 18,643 SH   SOLE   18,643 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 8,292 166,433 SH   SOLE   166,433 0 0
ASIA TIGERS(CL END) IFD 04516T105 248 21,477 SH   SOLE   21,477 0 0
FIDELITY ADV DIV INT.L CL T IFD 315920694 201 9,945 SH   SOLE   9,945 0 0
HARBOR INTL FD IFD 411511306 24,312 354,820 SH   SOLE   354,820 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,809 136,673 SH   SOLE   136,673 0 0
MSCI-EAFE INDEX IFD 464287465 556 8,662 SH   SOLE   8,662 0 0
MSCI-EAFE INDEX IFD 464287465 57 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 707 31,325 SH   SOLE   31,325 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 5,132 210,670 SH   SOLE   210,670 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 287 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,296 253,446 SH   SOLE   253,446 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5 200 SH   DFND   0 0 200
TEMPLETON DRAGON(CL END) IFD 88018T101 13 525 SH   OTR   0 0 525
TEMPLETON FOREIGN CL A IFD 880196209 228 31,208 SH   SOLE   31,208 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 75 10,480 SH   SOLE   10,480 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 924 43,791 SH   SOLE   43,791 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 14,588 540,881 SH   SOLE   540,881 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 13,746 336,346 SH   SOLE   336,346 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 122 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,348 130,263 SH   SOLE   130,263 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 90 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 4,335 89,700 SH   SOLE   89,465 0 235