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 207 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 1,365 9,634 SH   SOLE   9,634 0 0
3M COMPANY COM 88579Y101 16 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 6,927 166,554 SH   SOLE   166,554 0 0
ABBVIE COM 00287y109 1,003 17,357 SH   SOLE   17,357 0 0
ACI WORLDWIDE COM 004498101 7,346 391,599 SH   SOLE   391,599 0 0
ACTAVIS COM 00507k103 234 969 SH   SOLE   969 0 0
ADOBE SYSTEMS COM 00724F101 10,069 145,528 SH   SOLE   145,428 0 100
ADOBE SYSTEMS COM 00724F101 35 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 51 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,668 470,275 SH   SOLE   469,825 0 450
AFFILIATED MANAGERS COM 008252108 11,399 56,895 SH   SOLE   56,870 0 25
AFLAC COM 001055102 2,646 45,431 SH   SOLE   45,431 0 0
AKAMAI TECH COM 00971t101 8,351 139,657 SH   SOLE   139,657 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 4,878 363,608 SH   SOLE   363,208 0 400
ALTERA CORP COM 021441100 483 13,500 SH   SOLE   13,500 0 0
ALTRIA GROUP COM 02209s103 3,457 75,244 SH   SOLE   75,244 0 0
AMERICAN RIVER BNKSHRS COM 029326105 100 10,916 SH   SOLE   10,916 0 0
AMGEN COM 031162100 275 1,956 SH   SOLE   1,956 0 0
AMGEN COM 031162100 28 202 SH   OTR   0 0 202
APACHE CORP COM 037411105 2,861 30,480 SH   SOLE   30,480 0 0
APPLE COM 037833100 10,931 108,498 SH   SOLE   108,393 0 105
APPLE COM 037833100 1,516 15,050 SH   OTR   15,050 0 0
APPLIED DNA SCIENCES COM 03815u102 3 31,250 SH   SOLE   31,250 0 0
APPLIED MATERIALS COM 038222105 216 10,000 SH   SOLE   10,000 0 0
ASSOCIATED BCP COM 045487105 1,290 74,036 SH   SOLE   74,036 0 0
AT&T INC COM 00206r102 1,321 37,493 SH   SOLE   37,493 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 477 5,736 SH   SOLE   5,736 0 0
BANK OF MONTREAL COM 063671101 2,124 28,852 SH   SOLE   28,852 0 0
BANK OF NY MELLON COM 064058100 446 11,524 SH   SOLE   11,524 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 159 70,734 SH   SOLE   70,734 0 0
BAXTER INTERNATIONAL INC COM 071813109 238 3,323 SH   SOLE   3,323 0 0
BEMIS COM 081437105 633 16,646 SH   SOLE   16,646 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 472 3,419 SH   SOLE   3,419 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1 10 SH   OTR   0 0 10
BEST BUY COM 086516101 436 12,985 SH   SOLE   12,985 0 0
BIOANALYTICAL SYS INC COM 09058M103 46 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC COM 09062X103 179 541 SH   SOLE   541 0 0
BIOGEN IDEC COM 09062X103 50 150 SH   OTR   0 0 150
BLACKSTONE GROUP COM 09253U108 315 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 982 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 12,180 441,456 SH   SOLE   441,456 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 28 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 471 10,725 SH   SOLE   10,725 0 0
BPZ RESOURCES COM 055639108 25 13,000 SH   SOLE   13,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 565 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 3,045 107,480 SH   SOLE   107,480 0 0
CA TECHNOLOGIES COM 12673P105 9,284 332,276 SH   SOLE   332,276 0 0
CA TECHNOLOGIES COM 12673P105 11 400 SH   OTR   0 0 400
CABELAS COM 126804301 3,207 54,452 SH   SOLE   54,407 0 45
CBS CORP COM 12490K107 215 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 278 22,575 SH   SOLE   22,575 0 0
CENTURYLINK INC COM 156700106 5,872 143,593 SH   SOLE   143,593 0 0
CHARLES SCHWAB COM 808513105 2,650 90,179 SH   SOLE   89,979 0 200
CHESAPEAKE ENERGY COM 165167107 6,415 279,048 SH   SOLE   278,948 0 100
CHESAPEAKE ENERGY COM 165167107 53 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,276 10,693 SH   SOLE   10,693 0 0
CHURCH & DWIGHT COM 171340102 541 7,711 SH   SOLE   7,711 0 0
CISCO SYSTEMS COM 17275R102 3,076 122,194 SH   SOLE   122,194 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 25 995 SH   OTR   0 0 995
COCA COLA COM 191216100 2,569 60,219 SH   SOLE   60,219 0 0
COGNIZANT CL A COM 192446102 7,225 161,378 SH   SOLE   161,378 0 0
COGNIZANT CL A COM 192446102 6 125 SH   DFND   0 0 125
COLGATE-PALMOLIVE COM 194162103 563 8,636 SH   SOLE   8,636 0 0
COMCAST CORP CL A COM 20030n101 534 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 582 7,612 SH   SOLE   7,612 0 0
CONOCOPHILLIPS COM 20825C104 4 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 428 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 5,859 77,106 SH   SOLE   77,036 0 70
DANAHER CORP COM 235851102 23 300 SH   OTR   0 0 300
DEERE & CO COM 244199105 205 2,505 SH   SOLE   2,505 0 0
DISCOVER FINANCIAL COM 254709108 2,346 36,435 SH   SOLE   36,435 0 0
DISCOVERY COMM SR C COM 25470f302 4,308 115,563 SH   SOLE   115,563 0 0
DONALDSON COM 257651109 584 14,370 SH   SOLE   14,370 0 0
DOT HILL SYSTEMS COM 25848T109 940 248,756 SH   SOLE   248,756 0 0
DOVER COM 260003108 284 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 8,376 116,727 SH   SOLE   116,727 0 0
DUN & BRADSTREET COM 26483e100 3,955 33,671 SH   SOLE   33,671 0 0
DUN & BRADSTREET COM 26483e100 6 50 SH   DFND   0 0 50
EBAY INC COM 278642103 4,641 81,955 SH   SOLE   81,955 0 0
EBAY INC COM 278642103 6 100 SH   DFND   0 0 100
ECHO GLOBAL LOGISTICS COM 27875t101 9,521 404,304 SH   SOLE   404,304 0 0
ECOLAB COM 278865100 4,384 38,179 SH   SOLE   38,179 0 0
ECOLAB COM 278865100 32 278 SH   OTR   0 0 278
EMC CORP COM 268648102 3,052 104,320 SH   SOLE   103,995 0 325
EMC CORP COM 268648102 22 751 SH   OTR   0 0 751
EMERSON ELECTRIC COM 291011104 3,143 50,226 SH   SOLE   50,161 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 11,272 124,391 SH   SOLE   124,291 0 100
EQUIFAX COM 294429105 7,867 105,255 SH   SOLE   105,205 0 50
ERHC ENERGY COM 26884J104 1 20,000 SH   SOLE   20,000 0 0
EVERTEC INC COM 30040P103 7,245 324,292 SH   SOLE   324,292 0 0
EXPRESS SCRIPTS COM 30219g108 2,513 35,577 SH   SOLE   35,577 0 0
EXXON MOBIL CORP COM 30231G102 7,959 84,629 SH   SOLE   84,629 0 0
FASTENAL COM 311900104 1,963 43,730 SH   SOLE   43,730 0 0
FASTENAL COM 311900104 24 532 SH   OTR   0 0 532
FEDERATED INVESTORS COM 314211103 3,525 120,048 SH   SOLE   120,048 0 0
FEDEX CORP COM 31428X106 4,198 26,002 SH   SOLE   26,002 0 0
FIDELITY NATL INFO COM 31620M106 8,978 159,475 SH   SOLE   159,475 0 0
FIRST MENASHA BANCSHARES COM 32081P109 379 7,119 SH   SOLE   7,119 0 0
FIRSTMERIT CORP COM 337915102 186 10,580 SH   SOLE   10,580 0 0
FISERV COM 337738108 7,927 122,650 SH   SOLE   122,650 0 0
FISERV COM 337738108 29 445 SH   OTR   0 0 445
FORD COM 345370860 447 30,255 SH   SOLE   30,255 0 0
FRANKLIN RESOURCES COM 354613101 13,813 252,937 SH   SOLE   252,862 0 75
GENERAL ELECTRIC COM 369604103 8,383 327,206 SH   SOLE   327,106 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 332 3,119 SH   SOLE   3,119 0 0
GLOBAL PAYMENTS COM 37940x102 8,114 116,109 SH   SOLE   116,109 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,490 19,011 SH   SOLE   19,011 0 0
GOOGLE CL C COM 38259p706 5,373 9,306 SH   SOLE   9,293 0 13
GOOGLE CL C COM 38259p706 23 40 SH   OTR   0 0 40
GOOGLE INC COM 38259P508 4,693 7,976 SH   SOLE   7,963 0 13
GOOGLE INC COM 38259P508 24 40 SH   OTR   0 0 40
GRAINGER WW COM 384802104 453 1,800 SH   SOLE   1,800 0 0
GRAN TIERRA ENERGY COM 38500T101 84 15,250 SH   SOLE   15,250 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
H & Q HEALTHCARE COM 404052102 1,095 38,572 SH   SOLE   38,572 0 0
H&Q LIFE SCIENCE (CL END) COM 404053100 397 17,976 SH   SOLE   17,976 0 0
HAEMONETICS CORP COM 405024100 6,407 183,466 SH   SOLE   183,366 0 100
HEI INC COM 404160103 6 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 1,549 13,297 SH   SOLE   13,297 0 0
HEWLETT PACKARD COM 428236103 1,033 29,119 SH   SOLE   29,119 0 0
HOLOGIC INC COM 436440101 4,291 176,355 SH   SOLE   176,355 0 0
HOME DEPOT COM 437076102 994 10,833 SH   SOLE   10,833 0 0
HOSPIRA COM 441060100 7,315 140,590 SH   SOLE   140,465 0 125
HUBBELL INC CL B COM 443510201 318 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 6,180 32,557 SH   SOLE   32,532 0 25
IBM COM 459200101 19 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 6,486 76,835 SH   SOLE   76,835 0 0
INDEPENDENT BANK CORP/MI COM 453838609 192 16,118 SH   SOLE   16,118 0 0
INTEL CORP COM 458140100 5,186 148,938 SH   SOLE   148,938 0 0
INTEL CORP COM 458140100 45 1,304 SH   OTR   0 0 1,304
INTERNATIONAL PAPER COM 460146103 344 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 4,443 50,688 SH   SOLE   50,613 0 75
INTUIT COM 461202103 15 175 SH   OTR   0 0 175
IXYS CORP COM 46600w106 564 53,752 SH   SOLE   53,752 0 0
J.HANCOCK FINL OPP FUND COM 409735206 6,023 271,040 SH   SOLE   270,790 0 250
JABIL CIRCUIT COM 466313103 2,448 121,390 SH   SOLE   121,390 0 0
JOHNSON CONTROLS COM 478366107 5,037 114,468 SH   SOLE   114,468 0 0
JOHNSON CONTROLS COM 478366107 26 585 SH   OTR   0 0 585
JOHNSON&JOHNSON COM 478160104 5,235 49,110 SH   SOLE   49,060 0 50
JP MORGAN CHASE & CO COM 46625H100 1,218 20,227 SH   SOLE   20,227 0 0
KC DE MEXICO COM 494386204 142 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 20,377 189,432 SH   SOLE   189,432 0 0
KINDER MORGAN COM 49455B101 205 5,350 SH   SOLE   5,350 0 0
KINDER MORGAN COM 49455B101 41 1,075 SH   OTR   1,075 0 0
KINDER MORGAN ENERGY COM 494550106 189 2,025 SH   SOLE   2,025 0 0
KINDER MORGAN ENERGY COM 494550106 103 1,100 SH   OTR   1,100 0 0
KOHLS CORP COM 500255104 879 14,396 SH   SOLE   14,396 0 0
KRAFT FOODS COM 50076q106 857 15,193 SH   SOLE   15,193 0 0
LEGG MASON COM 524901105 331 6,478 SH   SOLE   6,478 0 0
LINEAR TECH COM 535678106 1,530 34,456 SH   SOLE   34,456 0 0
LINEAR TECH COM 535678106 40 901 SH   OTR   0 0 901
LOWE'S COMPANIES COM 548661107 6,272 118,516 SH   SOLE   118,516 0 0
MAGELLEN MIDSTREAM PTRNS COM 559080106 221 2,626 SH   SOLE   2,626 0 0
MANULIFE FINANCIAL CORP COM 56501r106 221 11,491 SH   SOLE   11,491 0 0
MARATHON OIL COM 565849106 756 20,118 SH   SOLE   20,118 0 0
MARRIOTT INT'L COM 571903202 283 4,042 SH   SOLE   4,042 0 0
MARRIOTT INT'L CL A COM 571903202 259 3,700 SH   SOLE   3,700 0 0
MARSH & MCLENNAN COM 571748102 209 4,000 SH   SOLE   4,000 0 0
MBIA COM 55262C100 2,320 252,725 SH   SOLE   252,725 0 0
MCCORMICK COM 579780206 473 7,075 SH   SOLE   7,075 0 0
MCDONALDS COM 580135101 245 2,588 SH   SOLE   2,588 0 0
MCKESSON COM 58155Q103 1,152 5,920 SH   SOLE   5,920 0 0
MEDTRONIC COM 585055106 6,357 102,610 SH   SOLE   102,535 0 75
MERCANTILE BANK COM 587376104 6,350 333,308 SH   SOLE   333,308 0 0
MERCK COM 58933y105 1,201 20,263 SH   SOLE   20,263 0 0
MICROSOFT COM 594918104 9,221 198,905 SH   SOLE   198,805 0 100
MICROSOFT COM 594918104 45 977 SH   OTR   0 0 977
MONDELEZ INTL INC COM 609207105 1,527 44,571 SH   SOLE   44,571 0 0
MOTOROLA SOLUTIONS COM 620076307 280 4,427 SH   SOLE   4,427 0 0
NATIONAL INSTRUMENTS COM 636518102 2,371 76,651 SH   SOLE   76,651 0 0
NATIONAL INSTRUMENTS COM 636518102 28 892 SH   OTR   0 0 892
NATIONAL-OILWELL VARCO COM 637071101 295 3,876 SH   SOLE   3,876 0 0
NATIONAL-OILWELL VARCO COM 637071101 91 1,195 SH   OTR   1,150 0 45
NAVIENT CORP COM 63938c108 3,601 203,327 SH   SOLE   203,327 0 0
NB REAL ESTATE (CL END) COM 64190A103 691 143,355 SH   SOLE   143,355 0 0
NESTLE COM 641069406 535 7,260 SH   SOLE   7,260 0 0
NEWFIELD EXPLOR COM 651290108 2,206 59,520 SH   SOLE   59,520 0 0
NIKE INC CL B COM 654106103 3,285 36,829 SH   SOLE   36,829 0 0
NORFOLK SOUTHERN COM 655844108 368 3,300 SH   SOLE   3,300 0 0
ORACLE COM 68389X105 4,260 111,285 SH   SOLE   111,285 0 0
ORACLE COM 68389X105 8 201 SH   OTR   0 0 201
PACIRA PHARMACEUTICALS COM 695127100 708 7,300 SH   SOLE   7,300 0 0
PALL COM 696429307 5,397 64,479 SH   SOLE   64,429 0 50
PEPSICO COM 713448108 3,474 37,319 SH   SOLE   37,319 0 0
PERRIGO PLC COM g97822103 5,306 35,330 SH   SOLE   35,330 0 0
PERRIGO PLC COM g97822103 17 115 SH   OTR   0 0 115
PETROLEUM & RES(CL END) COM 716549100 6,280 218,056 SH   SOLE   218,056 0 0
PETROLEUM & RES(CL END) COM 716549100 6 209 SH   DFND   0 0 209
PFIZER INCORPORATED COM 717081103 7,339 248,206 SH   SOLE   247,906 0 300
PFIZER INCORPORATED COM 717081103 6 200 SH   DFND   0 0 200
PHILIP MORRIS INT'L COM 718172109 7,923 94,998 SH   SOLE   94,998 0 0
PHILLIPS 66 COM 718546104 268 3,299 SH   SOLE   3,299 0 0
PHILLIPS 66 COM 718546104 2 25 SH   OTR   25 0 0
PLEXUS CORP COM 729132100 1,030 27,881 SH   SOLE   27,881 0 0
POTASH CORP COM 73755L107 669 19,345 SH   SOLE   19,345 0 0
PRICE T ROWE GROUP INC COM 74144t108 9,854 125,688 SH   SOLE   125,628 0 60
PRINCIPAL FINL GROUP COM 74251v102 16,051 305,909 SH   SOLE   305,809 0 100
PROASSURANCE GROUP COM 74267C106 245 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,324 27,756 SH   SOLE   27,756 0 0
PROSPERITY BANCSHARES COM 743606105 2,933 51,310 SH   SOLE   51,310 0 0
QUALCOMM COM 747525103 7,759 103,777 SH   SOLE   103,777 0 0
QUALCOMM COM 747525103 24 320 SH   OTR   0 0 320
RALLY SOFTWARE COM 751198102 4,776 397,695 SH   SOLE   397,695 0 0
RF MICRO DEVICES COM 749941100 562 48,714 SH   SOLE   48,714 0 0
ROCKWELL AUTOMATION COM 773903109 1,781 16,209 SH   SOLE   16,209 0 0
ROYAL DUTCH SHELL COM 780259206 719 9,445 SH   SOLE   9,445 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,516 383,684 SH   SOLE   383,684 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 8,500 586,176 SH   SOLE   585,926 0 250
RPM COM 749685103 4,111 89,801 SH   SOLE   89,701 0 100
SCHLUMBERGER COM 806857108 3,947 38,818 SH   SOLE   38,818 0 0
SCHWAB US REIT COM 808524847 1,764 51,788 SH   SOLE   51,788 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEVENTY SEVEN ENERGY COM 818097107 360 15,174 SH   SOLE   15,167 0 7
SEVENTY SEVEN ENERGY COM 818097107 4 163 SH   OTR   163 0 0
SILVER SPRUCE RESOURCES COM 828229104 0 10,000 SH   SOLE   10,000 0 0
SLM CORP COM 78442P106 1,739 203,102 SH   SOLE   203,102 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3,108 26,743 SH   SOLE   26,743 0 0
SPDR S&P BANK ETF COM 78464a797 1,888 59,180 SH   SOLE   59,180 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 2,249 59,410 SH   SOLE   59,410 0 0
STRYKER CORP COM 863667101 7,143 88,458 SH   SOLE   88,458 0 0
SYSCO CORPORATION COM 871829107 604 15,918 SH   SOLE   15,918 0 0
TEVA PHARMACEUTICAL COM 881624209 789 14,670 SH   SOLE   14,670 0 0
TEXAS INSTR COM 882508104 2,008 42,108 SH   SOLE   42,108 0 0
THERMO FISHER SCIENTIFIC COM 883556102 4,373 35,929 SH   SOLE   35,879 0 50
TIME WARNER COM 887317105 756 10,046 SH   SOLE   10,046 0 0
TIME WARNER COM 887317105 3 33 SH   OTR   0 0 33
TIME WARNER CABLE COM 88732J207 311 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 10,477 96,633 SH   SOLE   96,633 0 0
UNITED HEALTHCARE COM 91324p102 1,032 11,966 SH   SOLE   11,966 0 0
UNITED PARCEL COM 911312106 1,875 19,075 SH   SOLE   19,075 0 0
UNITED TECHNOLOGIES COM 913017109 4,870 46,115 SH   SOLE   46,075 0 40
US BANCORP DEL COM 902973304 2,324 55,552 SH   SOLE   55,552 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 2,846 35,527 SH   SOLE   35,527 0 0
VERIFONE SYSTEMS COM 92342Y109 9,691 281,866 SH   SOLE   281,866 0 0
VERISIGN INC COM 92343E102 3,854 69,922 SH   SOLE   69,922 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,501 250,073 SH   SOLE   249,973 0 100
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VIACOM CL B COM 92553P201 311 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 7,800 36,554 SH   SOLE   36,554 0 0
VISA COM 92826C839 229 1,075 SH   OTR   1,000 0 75
WALGREEN COM 931422109 6,358 107,276 SH   SOLE   107,206 0 70
WALT DISNEY CO COM 254687106 2,921 32,807 SH   SOLE   32,807 0 0
WATERS CORP COM 941848103 320 3,225 SH   SOLE   3,225 0 0
WATERSTONE FINANCIAL COM 94188P101 127 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER COM 943315101 125 15,719 SH   SOLE   15,719 0 0
WEINGARTEN REALTY COM 948741103 666 21,130 SH   SOLE   21,130 0 0
WELLS FARGO & CO COM 949746101 1,016 19,579 SH   SOLE   19,579 0 0
WESTERN DIGITAL CORP COM 958102105 973 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 1,944 121,201 SH   SOLE   120,901 0 300
WEYERHAEUSER COM 962166104 1,114 34,962 SH   SOLE   34,962 0 0
WHITING PETROLEUM COM 966387102 8,290 106,898 SH   SOLE   106,898 0 0
WHITING PETROLEUM COM 966387102 4 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 8,337 102,597 SH   SOLE   102,597 0 0
XILINX COM 983919101 7,639 180,381 SH   SOLE   180,331 0 50
XILINX COM 983919101 5 125 SH   DFND   0 0 125
YAHOO COM 984332106 407 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 4 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 5,036 69,969 SH   SOLE   69,969 0 0
ZIMMER HOLDINGS COM 98956P102 1,686 16,772 SH   SOLE   16,772 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 158 17,393 SH   SOLE   17,393 0 0
DODGE & COX STOCK FUND MFD 256219106 239 1,328 SH   SOLE   1,328 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 235 4,816 SH   SOLE   4,816 0 0
FRANKLIN INCOME MFD 353496300 131 52,769 SH   SOLE   52,769 0 0
NATIONWIDE GENEVA MID CAP GROW MFD 63868b732 285 9,891 SH   SOLE   9,891 0 0
NICHOLAS LTD MFD 653738104 246 9,526 SH   SOLE   9,526 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 201 11,592 SH   SOLE   11,592 0 0
NUVEEN MID CAP GROWTH MFD 670690759 224 4,306 SH   SOLE   4,306 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 206 5,925 SH   SOLE   5,925 0 0
S&P INDEX FUND MFD 78462f103 2,225 11,292 SH   SOLE   11,292 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,480 430,470 SH   SOLE   430,470 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 7,119 149,722 SH   SOLE   149,722 0 0
THORNBURG INV INC A MFD 885215558 272 12,720 SH   SOLE   12,720 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,026 5,638 SH   SOLE   5,638 0 0
VANGUARD GROWTH ETF MFD 922908736 187 1,875 SH   SOLE   1,875 0 0
VANGUARD GROWTH ETF MFD 922908736 329 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 410 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 818 4,492 SH   SOLE   4,492 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 2,321 96,927 SH   SOLE   96,927 0 0
VANGUARD MID CAP MFD VIMSX 380 11,868 SH   SOLE   11,868 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,422 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 676 13,720 SH   SOLE   13,720 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 10,052 99,285 SH   SOLE   99,285 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,604 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 411 8,335 SH   SOLE   8,335 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 59 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 4,194 51,652 SH   SOLE   51,652 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 1,362 28,191 SH   SOLE   28,191 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 13,107 269,632 SH   SOLE   269,632 0 0
ASIA TIGERS(CL END) IFD 04516T105 284 23,941 SH   SOLE   23,941 0 0
HARBOR INTL FD IFD 411511306 25,425 368,640 SH   SOLE   368,640 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
MS INDIA INVESTMENT (CL END) IFD 61745C105 3,795 152,552 SH   SOLE   152,552 0 0
MSCI-EAFE INDEX IFD 464287465 376 5,860 SH   SOLE   5,860 0 0
MSCI-EAFE INDEX IFD 464287465 57 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 735 33,925 SH   SOLE   33,925 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 4,530 178,340 SH   SOLE   178,340 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 298 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,899 267,606 SH   SOLE   267,606 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 240 29,227 SH   SOLE   29,227 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 143 17,594 SH   SOLE   17,594 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 1,010 45,703 SH   SOLE   45,703 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 6,742 244,709 SH   SOLE   244,709 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 14,172 339,780 SH   SOLE   339,780 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 124 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,198 146,172 SH   SOLE   146,172 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 91 1,850 SH   OTR   0 0 1,850
iSHARES CORE MSCI EMG MKTS (ET IFD 46434g103 3,817 76,271 SH   SOLE   76,171 0 100