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 1,541 10,759 SH   SOLE   10,759 0 0
3M COMPANY COM 88579Y101 16 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 6,758 165,239 SH   SOLE   165,239 0 0
ABBVIE COM 00287y109 1,006 17,832 SH   SOLE   17,832 0 0
ACI WORLDWIDE COM 004498101 4,103 73,495 SH   SOLE   73,495 0 0
ACTAVIS COM 00507k103 216 969 SH   SOLE   969 0 0
ADOBE SYSTEMS COM 00724F101 11,790 162,937 SH   SOLE   162,812 0 125
ADOBE SYSTEMS COM 00724F101 36 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 63 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 7,539 484,825 SH   SOLE   484,375 0 450
AFFILIATED MANAGERS COM 008252108 11,736 57,137 SH   SOLE   57,112 0 25
AFLAC COM 001055102 2,022 32,475 SH   SOLE   32,475 0 0
AKAMAI TECH COM 00971t101 8,757 143,417 SH   SOLE   143,417 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,871 365,791 SH   SOLE   365,391 0 400
ALTERA CORP COM 021441100 469 13,500 SH   SOLE   13,500 0 0
ALTRIA GROUP COM 02209s103 3,214 76,643 SH   SOLE   76,643 0 0
AMERICAN RIVER BNKSHRS COM 029326105 103 11,780 SH   SOLE   11,780 0 0
AMGEN COM 031162100 232 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 24 201 SH   OTR   0 0 201
APACHE CORP COM 037411105 3,183 31,630 SH   SOLE   31,630 0 0
APPLE COM 037833100 10,004 107,646 SH   SOLE   107,541 0 105
APPLE COM 037833100 1,399 15,050 SH   OTR   15,050 0 0
APPLIED DNA SCIENCES COM 03815u102 4 31,250 SH   SOLE   31,250 0 0
APPLIED MATERIALS COM 038222105 229 10,135 SH   SOLE   10,135 0 0
ASSOCIATED BCP COM 045487105 1,373 75,963 SH   SOLE   75,963 0 0
AT&T INC COM 00206r102 1,323 37,427 SH   SOLE   37,427 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 467 5,886 SH   SOLE   5,886 0 0
BANK OF MONTREAL COM 063671101 2,219 30,152 SH   SOLE   30,152 0 0
BANK OF NY MELLON COM 064058100 464 12,374 SH   SOLE   12,374 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 138 67,165 SH   SOLE   67,165 0 0
BAXTER INTERNATIONAL INC COM 071813109 240 3,323 SH   SOLE   3,323 0 0
BEMIS COM 081437105 691 16,996 SH   SOLE   16,996 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 434 3,432 SH   SOLE   3,432 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BEST BUY COM 086516101 403 12,985 SH   SOLE   12,985 0 0
BIOANALYTICAL SYS INC COM 09058M103 51 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 171 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 47 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 334 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 981 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 11,351 379,366 SH   SOLE   379,366 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 30 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 566 10,725 SH   SOLE   10,725 0 0
BPZ RESOURCES COM 055639108 40 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 545 11,226 SH   SOLE   11,226 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 2,857 98,110 SH   SOLE   98,110 0 0
CA TECHNOLOGIES COM 12673P105 9,282 322,951 SH   SOLE   322,951 0 0
CA TECHNOLOGIES COM 12673P105 11 400 SH   OTR   0 0 400
CABELAS COM 126804301 2,404 38,522 SH   SOLE   38,477 0 45
CBS CORP COM 12490K107 249 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 442 30,425 SH   SOLE   30,425 0 0
CENTURYLINK INC COM 156700106 5,272 145,628 SH   SOLE   145,628 0 0
CENTURYLINK INC COM 156700106 6 175 SH   DFND   0 0 175
CHARLES SCHWAB COM 808513105 2,651 98,423 SH   SOLE   98,223 0 200
CHESAPEAKE ENERGY COM 165167107 8,619 277,326 SH   SOLE   277,226 0 100
CHESAPEAKE ENERGY COM 165167107 71 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,403 10,743 SH   SOLE   10,743 0 0
CHURCH & DWIGHT COM 171340102 608 8,696 SH   SOLE   8,696 0 0
CISCO SYSTEMS COM 17275R102 3,259 131,164 SH   SOLE   131,164 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 25 992 SH   OTR   0 0 992
COCA COLA COM 191216100 2,561 60,448 SH   SOLE   60,448 0 0
COGNIZANT CL A COM 192446102 7,563 154,623 SH   SOLE   154,623 0 0
COLGATE-PALMOLIVE COM 194162103 589 8,636 SH   SOLE   8,636 0 0
COMCAST CORP CL A COM 20030n101 533 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 653 7,612 SH   SOLE   7,612 0 0
CONOCOPHILLIPS COM 20825C104 4 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 524 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 6,037 76,681 SH   SOLE   76,611 0 70
DANAHER CORP COM 235851102 24 300 SH   OTR   0 0 300
DEERE & CO COM 244199105 234 2,580 SH   SOLE   2,580 0 0
DONALDSON COM 257651109 608 14,370 SH   SOLE   14,370 0 0
DOT HILL SYSTEMS COM 25848T109 1,169 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 321 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 8,619 131,712 SH   SOLE   131,712 0 0
DUN & BRADSTREET COM 26483e100 3,709 33,661 SH   SOLE   33,661 0 0
DUN & BRADSTREET COM 26483e100 6 50 SH   DFND   0 0 50
EBAY INC COM 278642103 3,683 73,565 SH   SOLE   73,565 0 0
EBAY INC COM 278642103 5 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 8,293 432,609 SH   SOLE   432,609 0 0
ECOLAB COM 278865100 4,329 38,882 SH   SOLE   38,882 0 0
ECOLAB COM 278865100 38 338 SH   OTR   0 0 338
EMC CORP COM 268648102 2,525 95,845 SH   SOLE   95,520 0 325
EMC CORP COM 268648102 20 750 SH   OTR   0 0 750
EMERSON ELECTRIC COM 291011104 4,161 62,699 SH   SOLE   62,634 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 12,786 127,736 SH   SOLE   127,636 0 100
EQUIFAX COM 294429105 7,837 108,042 SH   SOLE   107,992 0 50
EVERTEC INC COM 30040P103 7,631 314,807 SH   SOLE   314,807 0 0
EXPRESS SCRIPTS COM 30219g108 2,354 33,959 SH   SOLE   33,959 0 0
EXXON MOBIL CORP COM 30231G102 8,656 85,976 SH   SOLE   85,976 0 0
FASTENAL COM 311900104 2,164 43,730 SH   SOLE   43,730 0 0
FASTENAL COM 311900104 26 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,991 129,063 SH   SOLE   129,063 0 0
FEDEX CORP COM 31428X106 3,727 24,617 SH   SOLE   24,617 0 0
FIDELITY NATL INFO COM 31620M106 9,048 165,285 SH   SOLE   165,285 0 0
FIRST MENASHA BANKSHARES COM 330603002 304 5,955 SH   SOLE   5,955 0 0
FIRSTMERIT CORP COM 337915102 211 10,667 SH   SOLE   10,667 0 0
FISERV COM 337738108 7,916 131,227 SH   SOLE   131,227 0 0
FISERV COM 337738108 27 445 SH   OTR   0 0 445
FORD COM 345370860 540 31,305 SH   SOLE   31,305 0 0
FRANKLIN RESOURCES COM 354613101 14,782 255,568 SH   SOLE   255,493 0 75
FRANKLIN RESOURCES COM 354613101 6 100 SH   DFND   0 0 100
GENERAL ELECTRIC COM 369604103 9,127 347,291 SH   SOLE   347,126 0 165
GENERAL ELECTRIC COM 369604103 13 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 20 750 SH   OTR   0 0 750
GILEAD SCIENCES COM 375558103 300 3,619 SH   SOLE   3,619 0 0
GLOBAL PAYMENTS COM 37940x102 8,925 122,509 SH   SOLE   122,509 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,370 20,128 SH   SOLE   20,128 0 0
GOOGLE CL C COM 38259p706 5,156 8,962 SH   SOLE   8,949 0 13
GOOGLE CL C COM 38259p706 23 40 SH   OTR   0 0 40
GOOGLE INC COM 38259P508 4,816 8,237 SH   SOLE   8,224 0 13
GOOGLE INC COM 38259P508 23 40 SH   OTR   0 0 40
GRAINGER WW COM 384802104 459 1,807 SH   SOLE   1,807 0 0
GRAN TIERRA ENERGY COM 38500T101 136 16,750 SH   SOLE   16,750 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
H & Q HEALTHCARE COM 404052102 1,335 50,656 SH   SOLE   50,656 0 0
H&Q LIFE SCIENCE (CL END) COM 404053100 541 26,041 SH   SOLE   26,041 0 0
HAEMONETICS CORP COM 405024100 5,970 169,211 SH   SOLE   169,111 0 100
HEI INC COM 404160103 5 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 1,711 14,422 SH   SOLE   14,422 0 0
HEWLETT PACKARD COM 428236103 981 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 4,511 177,945 SH   SOLE   177,945 0 0
HOME DEPOT COM 437076102 877 10,833 SH   SOLE   10,833 0 0
HOSPIRA COM 441060100 8,429 164,085 SH   SOLE   163,960 0 125
HUBBELL INC CL B COM 443510201 325 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 6,468 35,682 SH   SOLE   35,657 0 25
IBM COM 459200101 18 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 6,977 79,680 SH   SOLE   79,680 0 0
INDEPENDENT BANK CORP/MI COM 453838609 246 19,135 SH   SOLE   19,135 0 0
INTEL CORP COM 458140100 5,233 169,347 SH   SOLE   169,347 0 0
INTEL CORP COM 458140100 40 1,302 SH   OTR   0 0 1,302
INTERNATIONAL PAPER COM 460146103 363 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 4,294 53,320 SH   SOLE   53,220 0 100
INTUIT COM 461202103 14 175 SH   OTR   0 0 175
ITT EDUCATIONAL SERVICES COM 45068B109 526 31,500 SH   SOLE   31,500 0 0
IXYS CORP COM 46600w106 829 67,252 SH   SOLE   67,252 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,536 282,465 SH   SOLE   282,215 0 250
JABIL CIRCUIT COM 466313103 3,752 179,521 SH   SOLE   179,521 0 0
JOHNSON CONTROLS COM 478366107 5,689 113,948 SH   SOLE   113,948 0 0
JOHNSON CONTROLS COM 478366107 29 585 SH   OTR   0 0 585
JOHNSON&JOHNSON COM 478160104 5,198 49,684 SH   SOLE   49,634 0 50
JP MORGAN CHASE & CO COM 46625H100 1,180 20,476 SH   SOLE   20,476 0 0
KC DE MEXICO COM 494386204 168 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 21,541 193,683 SH   SOLE   193,683 0 0
KINDER MORGAN COM 49455B101 194 5,350 SH   SOLE   5,350 0 0
KINDER MORGAN COM 49455B101 39 1,075 SH   OTR   1,075 0 0
KINDER MORGAN ENERGY COM 494550106 166 2,025 SH   SOLE   2,025 0 0
KINDER MORGAN ENERGY COM 494550106 90 1,100 SH   OTR   1,100 0 0
KOHLS CORP COM 500255104 2,322 44,086 SH   SOLE   44,086 0 0
KRAFT FOODS COM 50076q106 917 15,299 SH   SOLE   15,299 0 0
LEGG MASON COM 524901105 332 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 2,334 49,581 SH   SOLE   49,581 0 0
LINEAR TECH COM 535678106 42 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 5,865 122,206 SH   SOLE   122,206 0 0
MAGELLEN MIDSTREAM PTRNS COM 559080106 221 2,626 SH   SOLE   2,626 0 0
MANULIFE FINANCIAL CORP COM 56501r106 228 11,491 SH   SOLE   11,491 0 0
MARATHON OIL COM 565849106 830 20,803 SH   SOLE   20,803 0 0
MARRIOTT INT'L COM 571903202 259 4,042 SH   SOLE   4,042 0 0
MARRIOTT INT'L CL A COM 571903202 237 3,700 SH   SOLE   3,700 0 0
MARSH & MCLENNAN COM 571748102 207 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 3,129 283,460 SH   SOLE   283,460 0 0
MCCORMICK COM 579780206 757 10,575 SH   SOLE   10,575 0 0
MCDONALDS COM 580135101 261 2,588 SH   SOLE   2,588 0 0
MCKESSON COM 58155Q103 1,102 5,920 SH   SOLE   5,920 0 0
MEDTRONIC COM 585055106 6,999 109,769 SH   SOLE   109,694 0 75
MERCANTILE BANK COM 587376104 7,184 314,007 SH   SOLE   314,007 0 0
MERCK COM 58933y105 1,172 20,263 SH   SOLE   20,263 0 0
MICROSOFT COM 594918104 8,401 201,459 SH   SOLE   201,359 0 100
MICROSOFT COM 594918104 41 975 SH   OTR   0 0 975
MONDELEZ INTL INC COM 609207105 1,676 44,571 SH   SOLE   44,571 0 0
MOTOROLA SOLUTIONS COM 620076307 295 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,475 76,426 SH   SOLE   76,426 0 0
NATIONAL INSTRUMENTS COM 636518102 29 892 SH   OTR   0 0 892
NATIONAL-OILWELL VARCO COM 637071101 319 3,876 SH   SOLE   3,876 0 0
NATIONAL-OILWELL VARCO COM 637071101 98 1,195 SH   OTR   1,150 0 45
NAVIENT CORP COM 63938c108 3,610 203,847 SH   SOLE   203,847 0 0
NB REAL ESTATE (CL END) COM 64190A103 735 147,055 SH   SOLE   147,055 0 0
NESTLE COM 641069406 578 7,440 SH   SOLE   7,440 0 0
NEWFIELD EXPLOR COM 651290108 1,636 37,005 SH   SOLE   37,005 0 0
NIKE INC CL B COM 654106103 2,910 37,519 SH   SOLE   37,519 0 0
NORFOLK SOUTHERN COM 655844108 340 3,300 SH   SOLE   3,300 0 0
ORACLE COM 68389X105 4,165 102,770 SH   SOLE   102,770 0 0
ORACLE COM 68389X105 8 201 SH   OTR   0 0 201
PACIRA PHARMACEUTICALS COM 695127100 459 5,000 SH   SOLE   5,000 0 0
PALL COM 696429307 4,721 55,287 SH   SOLE   55,237 0 50
PEPSICO COM 713448108 3,744 41,906 SH   SOLE   41,906 0 0
PERRIGO PLC COM g97822103 4,951 33,969 SH   SOLE   33,969 0 0
PERRIGO PLC COM g97822103 17 115 SH   OTR   0 0 115
PETROLEUM & RES(CL END) COM 716549100 6,771 217,151 SH   SOLE   217,151 0 0
PETROLEUM & RES(CL END) COM 716549100 7 209 SH   DFND   0 0 209
PFIZER INCORPORATED COM 717081103 7,360 247,965 SH   SOLE   247,665 0 300
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PHILIP MORRIS INT'L COM 718172109 8,066 95,672 SH   SOLE   95,672 0 0
PHILLIPS 66 COM 718546104 265 3,299 SH   SOLE   3,299 0 0
PHILLIPS 66 COM 718546104 2 25 SH   OTR   25 0 0
PLEXUS CORP COM 729132100 1,223 28,256 SH   SOLE   28,256 0 0
POTASH CORP COM 73755L107 915 24,095 SH   SOLE   24,095 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,341 122,513 SH   SOLE   122,453 0 60
PRINCIPAL FINL GROUP COM 74251v102 15,655 310,119 SH   SOLE   310,019 0 100
PROASSURANCE GROUP COM 74267C106 247 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,291 29,154 SH   SOLE   29,154 0 0
PROSPERITY BANCSHARES COM 743606105 2,806 44,830 SH   SOLE   44,830 0 0
QUALCOMM COM 747525103 8,136 102,723 SH   SOLE   102,723 0 0
QUALCOMM COM 747525103 25 319 SH   OTR   0 0 319
RALLY SOFTWARE COM 751198102 4,367 401,045 SH   SOLE   401,045 0 0
RF MICRO DEVICES COM 749941100 471 49,164 SH   SOLE   49,164 0 0
ROCKWELL AUTOMATION COM 773903109 308 2,459 SH   SOLE   2,459 0 0
ROYAL DUTCH SHELL COM 780259206 861 10,458 SH   SOLE   10,458 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,768 377,809 SH   SOLE   377,809 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 9,245 577,818 SH   SOLE   577,568 0 250
RPM COM 749685103 4,361 94,439 SH   SOLE   94,339 0 100
SCHLUMBERGER COM 806857108 4,563 38,689 SH   SOLE   38,689 0 0
SCHWAB US REIT COM 808524847 3,065 86,669 SH   SOLE   86,669 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SILVER SPRUCE RESOURCES COM 828229104 0 10,000 SH   SOLE   10,000 0 0
SLM CORP COM 78442P106 1,696 204,147 SH   SOLE   204,147 0 0
SONOCO PRODUCTS COM 835495102 203 4,620 SH   SOLE   4,620 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3,629 28,343 SH   SOLE   28,343 0 0
SPDR S&P BANK ETF COM 78464a797 2,898 86,705 SH   SOLE   86,705 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 2,464 61,110 SH   SOLE   61,110 0 0
STRYKER CORP COM 863667101 7,335 86,993 SH   SOLE   86,993 0 0
SYSCO CORPORATION COM 871829107 576 15,368 SH   SOLE   15,368 0 0
TESLA MOTORS COM 88160r101 276 1,150 SH   SOLE   1,150 0 0
TEVA PHARMACEUTICAL COM 881624209 935 17,835 SH   SOLE   17,835 0 0
TEXAS INSTR COM 882508104 2,039 42,668 SH   SOLE   42,668 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,217 35,736 SH   SOLE   35,686 0 50
TIME WARNER COM 887317105 706 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 2 33 SH   OTR   0 0 33
TIME WARNER CABLE COM 88732J207 319 2,169 SH   SOLE   2,169 0 0
TIME WARNER CABLE COM 88732J207 1 8 SH   OTR   0 0 8
ULTRASHORT 20+ Yr Bond (TBT) COM 74347b201 223 3,674 SH   SOLE   3,674 0 0
UNION PACIFIC CORP COM 907818108 9,979 100,042 SH   SOLE   100,042 0 0
UNITED HEALTHCARE COM 91324p102 978 11,966 SH   SOLE   11,966 0 0
UNITED PARCEL COM 911312106 2,016 19,639 SH   SOLE   19,639 0 0
UNITED TECHNOLOGIES COM 913017109 5,302 45,925 SH   SOLE   45,885 0 40
US BANCORP DEL COM 902973304 2,558 59,052 SH   SOLE   59,052 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 2,945 35,422 SH   SOLE   35,422 0 0
VERIFONE SYSTEMS COM 92342Y109 10,976 298,666 SH   SOLE   298,666 0 0
VERISIGN INC COM 92343E102 3,363 68,907 SH   SOLE   68,907 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,215 249,638 SH   SOLE   249,538 0 100
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VIACOM CL B COM 92553P201 351 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 7,701 36,549 SH   SOLE   36,549 0 0
VISA COM 92826C839 227 1,075 SH   OTR   1,000 0 75
WALGREEN COM 931422109 8,691 117,245 SH   SOLE   117,175 0 70
WALT DISNEY CO COM 254687106 2,813 32,805 SH   SOLE   32,805 0 0
WATERS CORP COM 941848103 337 3,225 SH   SOLE   3,225 0 0
WATERSTONE FINANCIAL COM 94188P101 154 13,500 SH   SOLE   13,500 0 0
WEINGARTEN REALTY COM 948741103 852 25,955 SH   SOLE   25,955 0 0
WELLS FARGO & CO COM 949746101 1,029 19,579 SH   SOLE   19,579 0 0
WESTERN DIGITAL CORP COM 958102105 923 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,164 124,816 SH   SOLE   124,416 0 400
WEYERHAEUSER COM 962166104 1,223 36,962 SH   SOLE   36,962 0 0
WHITING PETROLEUM COM 966387102 8,737 108,868 SH   SOLE   108,868 0 0
WHITING PETROLEUM COM 966387102 4 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 7,851 103,680 SH   SOLE   103,680 0 0
XILINX COM 983919101 8,015 169,413 SH   SOLE   169,363 0 50
YAHOO COM 984332106 351 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,022 61,844 SH   SOLE   61,844 0 0
ZIMMER HOLDINGS COM 98956P102 1,804 17,372 SH   SOLE   17,372 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 160 17,393 SH   SOLE   17,393 0 0
DODGE & COX STOCK FUND MFD 256219106 237 1,327 SH   SOLE   1,327 0 0
FIDELITY ADV DIV INT.L CL T MFD 315920694 203 9,945 SH   SOLE   9,945 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 250 4,816 SH   SOLE   4,816 0 0
FRANKLIN INCOME MFD 353496300 136 52,769 SH   SOLE   52,769 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 288 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 308 11,403 SH   SOLE   11,403 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 204 11,592 SH   SOLE   11,592 0 0
NUVEEN INTL SELECT I MFD 670690437 128 11,886 SH   SOLE   11,886 0 0
NUVEEN MID CAP GROWTH MFD 670690759 228 4,306 SH   SOLE   4,306 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 207 5,925 SH   SOLE   5,925 0 0
NUVEEN WI MUNICIPAL BD MFD 67065r721 193 18,085 SH   SOLE   18,085 0 0
PUTNAM DIVERSIFIED INCOM MFD 746704105 261 32,754 SH   SOLE   32,754 0 0
S&P INDEX FUND MFD 78462f103 2,360 12,056 SH   SOLE   12,056 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,676 435,553 SH   SOLE   435,553 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 6,508 136,378 SH   SOLE   136,378 0 0
THORNBURG INV INC A MFD 885215558 279 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,093 6,043 SH   SOLE   6,043 0 0
VANGUARD GROWTH ETF MFD 922908736 185 1,875 SH   SOLE   1,875 0 0
VANGUARD GROWTH ETF MFD 922908736 326 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 395 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 812 4,492 SH   SOLE   4,492 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,341 96,927 SH   SOLE   96,927 0 0
VANGUARD MID CAP MFD VIMSX 384 11,868 SH   SOLE   11,868 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,384 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 680 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,425 102,436 SH   SOLE   102,436 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,612 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 415 8,385 SH   SOLE   8,385 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 60 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 4,083 50,437 SH   SOLE   50,437 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 1,422 28,151 SH   SOLE   28,151 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 13,660 269,101 SH   SOLE   269,101 0 0
ASIA TIGERS(CL END) IFD 04516T105 289 23,941 SH   SOLE   23,941 0 0
HARBOR INTL FD IFD 411511306 27,662 373,010 SH   SOLE   373,010 0 0
HARBOR INTL FD IFD 411511306 25 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,612 155,962 SH   SOLE   155,962 0 0
MSCI-EAFE INDEX IFD 464287465 401 5,860 SH   SOLE   5,860 0 0
MSCI-EAFE INDEX IFD 464287465 61 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 738 34,125 SH   SOLE   34,125 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,517 173,538 SH   SOLE   173,538 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 326 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,847 264,856 SH   SOLE   264,856 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5 200 SH   DFND   0 0 200
TEMPLETON DRAGON(CL END) IFD 88018T101 14 525 SH   OTR   0 0 525
TEMPLETON FOREIGN CL A IFD 880196209 238 27,527 SH   SOLE   27,527 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 168 19,593 SH   SOLE   19,593 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 1,075 45,648 SH   SOLE   45,648 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 6,846 245,543 SH   SOLE   245,543 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 14,661 339,931 SH   SOLE   339,931 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 129 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,824 149,623 SH   SOLE   149,623 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 97 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 3,736 72,254 SH   SOLE   72,154 0 100