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 226 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,587 9,659 SH   SOLE   9,659 0 0
3M COMPANY COM 88579Y101 19 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 7,559 167,910 SH   SOLE   167,910 0 0
ABBVIE COM 00287y109 1,107 16,915 SH   SOLE   16,915 0 0
ACI WORLDWIDE COM 004498101 9,600 475,969 SH   SOLE   475,969 0 0
ACI WORLDWIDE COM 004498101 4 175 SH   DFND   0 0 175
ACTAVIS COM 00507k103 249 969 SH   SOLE   969 0 0
ADOBE SYSTEMS COM 00724F101 10,640 146,348 SH   SOLE   146,248 0 100
ADOBE SYSTEMS COM 00724F101 36 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 40 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,554 475,995 SH   SOLE   475,545 0 450
AFFILIATED MANAGERS COM 008252108 12,133 57,165 SH   SOLE   57,140 0 25
AFLAC COM 001055102 3,080 50,411 SH   SOLE   50,411 0 0
AIR PRODUCTS & CHEM COM 009158106 209 1,450 SH   SOLE   1,450 0 0
AKAMAI TECH COM 00971t101 8,910 141,526 SH   SOLE   141,526 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,035 394,288 SH   SOLE   393,888 0 400
ALTERA CORP COM 021441100 425 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP COM 02209s103 3,549 72,028 SH   SOLE   72,028 0 0
AMERICAN RIVER BNKSHRS COM 029326105 103 10,916 SH   SOLE   10,916 0 0
AMGEN COM 031162100 312 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 32 203 SH   OTR   0 0 203
APACHE CORP COM 037411105 766 12,216 SH   SOLE   12,216 0 0
APPLE COM 037833100 12,078 109,423 SH   SOLE   109,318 0 105
APPLE COM 037833100 1,661 15,050 SH   OTR   15,050 0 0
APPLIED MATERIALS COM 038222105 249 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BANK COM 045487105 1,248 66,986 SH   SOLE   66,986 0 0
AT&T INC COM 00206r102 1,262 37,562 SH   SOLE   37,562 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 478 5,736 SH   SOLE   5,736 0 0
BANK OF MONTREAL COM 063671101 2,003 28,315 SH   SOLE   28,315 0 0
BANK OF NY MELLON COM 064058100 453 11,174 SH   SOLE   11,174 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 140 73,572 SH   SOLE   73,572 0 0
BAXTER INTERNATIONAL INC COM 071813109 244 3,323 SH   SOLE   3,323 0 0
BEMIS COM 081437105 685 15,146 SH   SOLE   15,146 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 517 3,441 SH   SOLE   3,441 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BEST BUY COM 086516101 487 12,485 SH   SOLE   12,485 0 0
BIOANALYTICAL SYS INC COM 09058M103 44 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 184 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 51 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 338 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,002 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 13,572 536,864 SH   SOLE   536,864 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 25 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 341 8,951 SH   SOLE   8,951 0 0
BPZ RESOURCES COM 055639108 4 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 11,041 SH   SOLE   11,041 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 3,632 116,035 SH   SOLE   116,035 0 0
CA TECHNOLOGIES COM 12673P105 10,492 344,561 SH   SOLE   344,561 0 0
CA TECHNOLOGIES COM 12673P105 12 400 SH   OTR   0 0 400
CABELAS COM 126804301 3,043 57,723 SH   SOLE   57,678 0 45
CBS CORP COM 12490K107 222 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 220 18,975 SH   SOLE   18,975 0 0
CENTURYLINK INC COM 156700106 5,015 126,693 SH   SOLE   126,693 0 0
CHARLES SCHWAB COM 808513105 2,695 89,284 SH   SOLE   89,084 0 200
CHESAPEAKE ENERGY COM 165167107 6,327 323,289 SH   SOLE   323,189 0 100
CHESAPEAKE ENERGY COM 165167107 45 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,250 11,143 SH   SOLE   11,143 0 0
CHURCH & DWIGHT COM 171340102 543 6,886 SH   SOLE   6,886 0 0
CISCO SYSTEMS COM 17275R102 3,313 119,110 SH   SOLE   119,110 0 0
CISCO SYSTEMS COM 17275R102 6 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 28 997 SH   OTR   0 0 997
COCA COLA COM 191216100 2,538 60,121 SH   SOLE   60,121 0 0
COGNIZANT CL A COM 192446102 8,578 162,893 SH   SOLE   162,893 0 0
COGNIZANT CL A COM 192446102 7 125 SH   DFND   0 0 125
COLGATE-PALMOLIVE COM 194162103 454 6,565 SH   SOLE   6,565 0 0
COMCAST CORP CL A COM 20030n101 576 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 529 7,662 SH   SOLE   7,662 0 0
CONOCOPHILLIPS COM 20825C104 3 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 462 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 6,640 77,467 SH   SOLE   77,397 0 70
DANAHER CORP COM 235851102 26 300 SH   OTR   0 0 300
DEERE & CO COM 244199105 222 2,505 SH   SOLE   2,505 0 0
DISCOVER FINANCIAL COM 254709108 3,284 50,150 SH   SOLE   50,150 0 0
DISCOVERY COMM SR C COM 25470f302 5,829 172,873 SH   SOLE   172,873 0 0
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 555 14,370 SH   SOLE   14,370 0 0
DOT HILL SYSTEMS COM 25848T109 1,100 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 253 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 8,511 115,108 SH   SOLE   115,108 0 0
DUN & BRADSTREET COM 26483e100 3,998 33,053 SH   SOLE   33,053 0 0
EBAY INC COM 278642103 4,643 82,735 SH   SOLE   82,735 0 0
EBAY INC COM 278642103 6 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 11,420 391,111 SH   SOLE   391,111 0 0
ECOLAB COM 278865100 4,352 41,640 SH   SOLE   41,640 0 0
ECOLAB COM 278865100 29 278 SH   OTR   0 0 278
ELI LILLY & CO COM 532457108 201 2,910 SH   SOLE   2,910 0 0
EMC CORP COM 268648102 3,197 107,495 SH   SOLE   107,170 0 325
EMC CORP COM 268648102 22 751 SH   OTR   0 0 751
EMERSON ELECTRIC COM 291011104 2,771 44,892 SH   SOLE   44,827 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 9,499 119,993 SH   SOLE   119,893 0 100
EQUIFAX COM 294429105 8,316 102,828 SH   SOLE   102,778 0 50
ERHC ENERGY COM 26884J104 0 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 8,074 364,835 SH   SOLE   364,835 0 0
EVERTEC INC COM 30040P103 3 150 SH   DFND   0 0 150
EXPRESS SCRIPTS COM 30219g108 3,498 41,317 SH   SOLE   41,317 0 0
EXXON MOBIL CORP COM 30231G102 7,888 85,325 SH   SOLE   85,325 0 0
FASTENAL COM 311900104 2,078 43,700 SH   SOLE   43,700 0 0
FASTENAL COM 311900104 25 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,980 120,858 SH   SOLE   120,858 0 0
FEDEX CORP COM 31428X106 4,733 27,257 SH   SOLE   27,257 0 0
FIDELITY NATL INFO COM 31620M106 9,878 158,806 SH   SOLE   158,806 0 0
FIRST MENASHA BANCSHARES COM 32081P109 405 6,864 SH   SOLE   6,864 0 0
FIRSTMERIT CORP COM 337915102 200 10,580 SH   SOLE   10,580 0 0
FISERV COM 337738108 8,560 120,610 SH   SOLE   120,610 0 0
FISERV COM 337738108 32 445 SH   OTR   0 0 445
FORD COM 345370860 508 32,755 SH   SOLE   32,755 0 0
FRANKLIN RESOURCES COM 354613101 14,026 253,315 SH   SOLE   253,240 0 75
GEN MILLS INC COM 370334104 203 3,800 SH   SOLE   3,800 0 0
GENERAL ELECTRIC COM 369604103 8,093 320,275 SH   SOLE   320,175 0 100
GENERAL ELECTRIC COM 369604103 13 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 19 750 SH   OTR   0 0 750
GILEAD SCIENCES COM 375558103 294 3,119 SH   SOLE   3,119 0 0
GLOBAL PAYMENTS COM 37940x102 9,261 114,719 SH   SOLE   114,719 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,511 18,112 SH   SOLE   18,112 0 0
GOOGLE CL C COM 38259p706 5,230 9,936 SH   SOLE   9,923 0 13
GOOGLE CL C COM 38259p706 21 40 SH   OTR   0 0 40
GOOGLE INC COM 38259P508 4,116 7,757 SH   SOLE   7,744 0 13
GOOGLE INC COM 38259P508 21 40 SH   OTR   0 0 40
GRAINGER WW COM 384802104 459 1,800 SH   SOLE   1,800 0 0
GRAN TIERRA ENERGY COM 38500T101 59 15,250 SH   SOLE   15,250 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 7,004 187,171 SH   SOLE   187,071 0 100
HALYARD HEALTH COM 40650v100 1,500 32,986 SH   SOLE   32,986 0 0
HEI INC COM 404160103 1 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 1,810 13,297 SH   SOLE   13,297 0 0
HEWLETT PACKARD COM 428236103 1,169 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 4,731 176,915 SH   SOLE   176,915 0 0
HOME DEPOT COM 437076102 1,061 10,108 SH   SOLE   10,108 0 0
HOSPIRA COM 441060100 8,592 140,275 SH   SOLE   140,150 0 125
HUBBELL INC CL B COM 443510201 282 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 4,626 28,831 SH   SOLE   28,806 0 25
IBM COM 459200101 16 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 7,089 74,855 SH   SOLE   74,855 0 0
INDEPENDENT BANK CORP/MI COM 453838609 188 14,433 SH   SOLE   14,433 0 0
INTEGRYS ENERGY GROUP COM 45822p105 206 2,649 SH   SOLE   2,649 0 0
INTEL CORP COM 458140100 5,227 144,031 SH   SOLE   144,031 0 0
INTEL CORP COM 458140100 47 1,306 SH   OTR   0 0 1,306
INTERNATIONAL PAPER COM 460146103 386 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 4,665 50,603 SH   SOLE   50,528 0 75
INTUIT COM 461202103 16 175 SH   OTR   0 0 175
IXYS CORP COM 46600w106 234 18,602 SH   SOLE   18,602 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,134 260,350 SH   SOLE   260,100 0 250
JABIL CIRCUIT COM 466313103 2,366 108,405 SH   SOLE   108,405 0 0
JOHNSON CONTROLS COM 478366107 5,535 114,508 SH   SOLE   114,508 0 0
JOHNSON CONTROLS COM 478366107 28 585 SH   OTR   0 0 585
JOHNSON&JOHNSON COM 478160104 5,091 48,690 SH   SOLE   48,640 0 50
JP MORGAN CHASE & CO COM 46625H100 1,266 20,227 SH   SOLE   20,227 0 0
KC DE MEXICO COM 494386204 130 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 21,933 189,830 SH   SOLE   189,830 0 0
KINDER MORGAN COM 49455B101 480 11,356 SH   SOLE   11,356 0 0
KINDER MORGAN COM 49455B101 198 4,680 SH   OTR   4,680 0 0
KOHLS CORP COM 500255104 708 11,596 SH   SOLE   11,596 0 0
KRAFT FOODS COM 50076q106 932 14,880 SH   SOLE   14,880 0 0
LEGG MASON COM 524901105 346 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 1,370 30,051 SH   SOLE   30,051 0 0
LINEAR TECH COM 535678106 41 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 7,814 113,576 SH   SOLE   113,576 0 0
MAGELLEN MIDSTREAM PTRNS COM 559080106 217 2,626 SH   SOLE   2,626 0 0
MANULIFE FINANCIAL CORP COM 56501r106 213 11,166 SH   SOLE   11,166 0 0
MARATHON OIL COM 565849106 558 19,718 SH   SOLE   19,718 0 0
MARRIOTT INT'L COM 571903202 315 4,042 SH   SOLE   4,042 0 0
MARRIOTT INT'L CL A COM 571903202 289 3,700 SH   SOLE   3,700 0 0
MARSH & MCLENNAN COM 571748102 229 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 2,259 236,842 SH   SOLE   236,842 0 0
MCCORMICK COM 579780206 409 5,500 SH   SOLE   5,500 0 0
MCDONALDS COM 580135101 242 2,588 SH   SOLE   2,588 0 0
MCKESSON COM 58155Q103 1,229 5,920 SH   SOLE   5,920 0 0
MEDTRONIC COM 585055106 6,006 83,180 SH   SOLE   83,105 0 75
MERCANTILE BANK COM 587376104 7,347 349,548 SH   SOLE   349,548 0 0
MERCK COM 58933y105 1,159 20,417 SH   SOLE   20,417 0 0
MICROSOFT COM 594918104 9,080 195,483 SH   SOLE   195,383 0 100
MICROSOFT COM 594918104 45 978 SH   OTR   0 0 978
MONDELEZ INTL INC COM 609207105 1,590 43,770 SH   SOLE   43,770 0 0
MOTOROLA SOLUTIONS COM 620076307 297 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,435 78,316 SH   SOLE   78,316 0 0
NATIONAL INSTRUMENTS COM 636518102 28 892 SH   OTR   0 0 892
NATIONAL-OILWELL VARCO COM 637071101 254 3,876 SH   SOLE   3,876 0 0
NATIONAL-OILWELL VARCO COM 637071101 78 1,195 SH   OTR   1,150 0 45
NAVIENT CORP COM 63938c108 4,291 198,587 SH   SOLE   198,587 0 0
NB REAL ESTATE (CL END) COM 64190A103 757 143,055 SH   SOLE   143,055 0 0
NESTLE COM 641069406 377 5,174 SH   SOLE   5,174 0 0
NEWFIELD EXPLOR COM 651290108 4,284 157,970 SH   SOLE   157,970 0 0
NIKE INC CL B COM 654106103 3,494 36,339 SH   SOLE   36,339 0 0
NORFOLK SOUTHERN COM 655844108 367 3,350 SH   SOLE   3,350 0 0
NORTH AMERICAN PALLADIUM COM 656912102 2 13,500 SH   SOLE   13,500 0 0
ORACLE COM 68389X105 5,114 113,730 SH   SOLE   113,730 0 0
ORACLE COM 68389X105 9 202 SH   OTR   0 0 202
PACIRA PHARMACEUTICALS COM 695127100 647 7,300 SH   SOLE   7,300 0 0
PALL COM 696429307 6,479 64,014 SH   SOLE   63,964 0 50
PEPSICO COM 713448108 3,346 35,381 SH   SOLE   35,381 0 0
PERRIGO PLC COM g97822103 6,028 36,062 SH   SOLE   36,062 0 0
PERRIGO PLC COM g97822103 19 115 SH   OTR   0 0 115
PETROLEUM & RES(CL END) COM 716549100 4,609 193,345 SH   SOLE   193,345 0 0
PETROLEUM & RES(CL END) COM 716549100 8 350 SH   DFND   0 0 350
PFIZER INCORPORATED COM 717081103 7,600 243,982 SH   SOLE   243,682 0 300
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PHILIP MORRIS INT'L COM 718172109 7,640 93,802 SH   SOLE   93,802 0 0
PHILLIPS 66 COM 718546104 237 3,299 SH   SOLE   3,299 0 0
PHILLIPS 66 COM 718546104 2 25 SH   OTR   25 0 0
PLEXUS CORP COM 729132100 1,149 27,881 SH   SOLE   27,881 0 0
POTASH CORP COM 73755L107 477 13,495 SH   SOLE   13,495 0 0
PRICE T ROWE GROUP INC COM 74144t108 10,847 126,328 SH   SOLE   126,268 0 60
PRINCIPAL FINL GROUP COM 74251v102 16,005 308,145 SH   SOLE   308,045 0 100
PROASSURANCE GROUP COM 74267C106 251 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,483 27,254 SH   SOLE   27,254 0 0
PROSPERITY BANCSHARES COM 743606105 3,167 57,205 SH   SOLE   57,205 0 0
QUALCOMM COM 747525103 7,977 107,322 SH   SOLE   107,322 0 0
QUALCOMM COM 747525103 4 50 SH   DFND   0 0 50
QUALCOMM COM 747525103 28 371 SH   OTR   0 0 371
RALLY SOFTWARE COM 751198102 4,658 409,640 SH   SOLE   409,640 0 0
RF MICRO DEVICES COM 749941100 801 48,264 SH   SOLE   48,264 0 0
ROCKWELL AUTOMATION COM 773903109 3,043 27,362 SH   SOLE   27,362 0 0
ROCKWELL AUTOMATION COM 773903109 4 40 SH   DFND   0 0 40
ROYAL DUTCH SHELL COM 780259206 592 8,845 SH   SOLE   8,845 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,891 485,213 SH   SOLE   485,213 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 9,139 637,749 SH   SOLE   637,484 0 265
RPM COM 749685103 4,518 89,091 SH   SOLE   88,991 0 100
SCHLUMBERGER COM 806857108 3,184 37,273 SH   SOLE   37,273 0 0
SCHWAB US REIT COM 808524847 1,722 44,215 SH   SOLE   44,215 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEVENTY SEVEN ENERGY COM 818097107 61 11,214 SH   SOLE   11,214 0 0
SLM CORP COM 78442P106 2,061 202,227 SH   SOLE   202,227 0 0
SONOCO PRODUCTS COM 835495102 202 4,620 SH   SOLE   4,620 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,953 26,002 SH   SOLE   26,002 0 0
SPDR S&P BANK ETF COM 78464a797 1,735 51,705 SH   SOLE   51,705 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 2,355 57,865 SH   SOLE   57,865 0 0
STRYKER CORP COM 863667101 8,440 89,478 SH   SOLE   89,478 0 0
SYSCO CORPORATION COM 871829107 628 15,818 SH   SOLE   15,818 0 0
TEKLA HEALTHCARE COM 87911j103 1,144 36,324 SH   SOLE   36,324 0 0
TEKLA LIFE SCIENCE COM 87911k100 417 16,765 SH   SOLE   16,765 0 0
TEVA PHARMACEUTICAL COM 881624209 775 13,470 SH   SOLE   13,470 0 0
TEXAS INSTR COM 882508104 2,225 41,608 SH   SOLE   41,608 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,619 36,869 SH   SOLE   36,819 0 50
TIME WARNER COM 887317105 858 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 3 33 SH   OTR   0 0 33
TIME WARNER CABLE COM 88732J207 330 2,169 SH   SOLE   2,169 0 0
TIME WARNER CABLE COM 88732J207 1 8 SH   OTR   0 0 8
UNION PACIFIC CORP COM 907818108 11,219 94,178 SH   SOLE   94,178 0 0
UNITED HEALTHCARE COM 91324p102 1,209 11,958 SH   SOLE   11,958 0 0
UNITED HEALTHCARE COM 91324p102 17 165 SH   OTR   0 0 165
UNITED PARCEL COM 911312106 2,107 18,950 SH   SOLE   18,950 0 0
UNITED TECHNOLOGIES COM 913017109 5,341 46,444 SH   SOLE   46,404 0 40
US BANCORP DEL COM 902973304 2,446 54,427 SH   SOLE   54,427 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 2,494 28,834 SH   SOLE   28,834 0 0
VERIFONE SYSTEMS COM 92342Y109 10,169 273,366 SH   SOLE   273,366 0 0
VERISIGN INC COM 92343E102 4,000 70,167 SH   SOLE   70,167 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,913 254,661 SH   SOLE   254,561 0 100
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VIACOM CL B COM 92553P201 304 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 9,551 36,428 SH   SOLE   36,428 0 0
VISA COM 92826C839 282 1,075 SH   OTR   1,000 0 75
WALGREENS BOOTS ALLIANCE COM 931427108 8,164 107,141 SH   SOLE   107,071 0 70
WALT DISNEY CO COM 254687106 3,088 32,782 SH   SOLE   32,782 0 0
WATERS CORP COM 941848103 364 3,225 SH   SOLE   3,225 0 0
WATERSTONE FINANCIAL COM 94188P101 145 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER COM 943315101 179 15,762 SH   SOLE   15,762 0 0
WEINGARTEN REALTY COM 948741103 654 18,730 SH   SOLE   18,730 0 0
WELLS FARGO & CO COM 949746101 1,073 19,579 SH   SOLE   19,579 0 0
WESTERN DIGITAL CORP COM 958102105 1,107 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,153 120,186 SH   SOLE   119,886 0 300
WEYERHAEUSER COM 962166104 1,198 33,373 SH   SOLE   33,373 0 0
WHIRLPOOL CORP COM 963320106 255 1,316 SH   SOLE   1,316 0 0
WHITING PETROLEUM COM 966387102 3,397 102,931 SH   SOLE   102,931 0 0
WHITING PETROLEUM COM 966387102 2 50 SH   OTR   0 0 50
WIS ENERGY GROUP COM 976657106 216 4,100 SH   SOLE   4,100 0 0
WYNDHAM WORLDWIDE COM 98310W108 8,854 103,237 SH   SOLE   103,237 0 0
XILINX COM 983919101 7,891 182,281 SH   SOLE   182,231 0 50
XILINX COM 983919101 5 125 SH   DFND   0 0 125
YAHOO COM 984332106 505 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 5 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,241 71,938 SH   SOLE   71,938 0 0
ZIMMER HOLDINGS COM 98956P102 1,837 16,197 SH   SOLE   16,197 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 143 16,306 SH   SOLE   16,306 0 0
DODGE & COX STOCK FUND MFD 256219106 241 1,333 SH   SOLE   1,333 0 0
FEDERATED STRAT VAL DVD MFD 314172560 137 23,243 SH   SOLE   23,243 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 242 4,816 SH   SOLE   4,816 0 0
FRANKLIN INCOME MFD 353496300 133 55,519 SH   SOLE   55,519 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 263 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 244 9,526 SH   SOLE   9,526 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 193 11,592 SH   SOLE   11,592 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 212 5,925 SH   SOLE   5,925 0 0
S&P INDEX FUND MFD 78462f103 2,341 11,388 SH   SOLE   11,388 0 0
S&P MIDCAP 400 MFD 595635103 294 1,113 SH   SOLE   1,113 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,650 423,206 SH   SOLE   423,206 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 8,685 174,321 SH   SOLE   174,321 0 0
T ROWE PRICE BLUE CHIP GROWT MFD 77954q106 215 3,191 SH   SOLE   3,191 0 0
THORNBURG INV INC A MFD 885215558 265 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,027 5,408 SH   SOLE   5,408 0 0
VANGUARD GROWTH ETF MFD 922908736 180 1,725 SH   SOLE   1,725 0 0
VANGUARD GROWTH ETF MFD 922908736 344 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 408 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 852 4,487 SH   SOLE   4,487 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,334 96,927 SH   SOLE   96,927 0 0
VANGUARD MID CAP MFD VIMSX 400 11,868 SH   SOLE   11,868 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,402 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 708 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,265 96,840 SH   SOLE   96,840 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,679 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 220 4,257 SH   SOLE   4,257 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 62 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 4,706 55,694 SH   SOLE   55,694 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 937 19,978 SH   SOLE   19,978 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,961 169,310 SH   SOLE   169,310 0 0
ASIA TIGERS(CL END) IFD 04516T105 268 23,941 SH   SOLE   23,941 0 0
HARBOR INTL FD IFD 411511306 22,863 352,930 SH   SOLE   352,930 0 0
HARBOR INTL FD IFD 411511306 22 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 4,038 150,239 SH   SOLE   150,239 0 0
MSCI-EAFE INDEX IFD 464287465 508 8,347 SH   SOLE   8,347 0 0
MSCI-EAFE INDEX IFD 464287465 54 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 712 33,925 SH   SOLE   33,925 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,982 208,440 SH   SOLE   208,440 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 274 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,144 255,556 SH   SOLE   255,556 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 218 31,208 SH   SOLE   31,208 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 72 10,480 SH   SOLE   10,480 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 912 45,506 SH   SOLE   45,506 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13,201 506,955 SH   SOLE   506,955 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 13,249 331,071 SH   SOLE   331,071 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 119 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,392 136,411 SH   SOLE   136,411 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 87 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 3,962 84,236 SH   SOLE   84,136 0 100