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 746 6,823 SH   SOLE   6,823 0 0
3M COMPANY COM 88579Y101 13 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 5,367 153,864 SH   SOLE   153,814 0 50
ABBVIE COM 00287y109 4,062 98,268 SH   SOLE   98,218 0 50
ADOBE SYSTEMS COM 00724F101 8,376 183,843 SH   SOLE   183,718 0 125
ADOBE SYSTEMS COM 00724F101 23 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 61 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,307 526,004 SH   SOLE   525,554 0 450
AFFILIATED MANAGERS COM 008252108 10,931 66,674 SH   SOLE   66,624 0 50
AFLAC COM 001055102 2,088 35,922 SH   SOLE   35,922 0 0
AIR PRODUCTS & CHEM COM 009158106 2,748 30,009 SH   SOLE   30,009 0 0
AKAMAI TECH COM 00971t101 5,728 134,610 SH   SOLE   134,610 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,061 391,150 SH   SOLE   390,750 0 400
ALTERA CORP COM 021441100 478 14,500 SH   SOLE   14,500 0 0
ALTRIA GROUP COM 02209s103 3,263 93,250 SH   SOLE   93,250 0 0
AMERICAN RIVER BNKSHRS COM 029326105 223 27,153 SH   SOLE   27,153 0 0
AMGEN COM 031162100 203 2,054 SH   SOLE   2,054 0 0
AMGEN COM 031162100 20 200 SH   OTR   0 0 200
ANADARKO PETRO COM 032511107 212 2,466 SH   SOLE   2,466 0 0
APACHE CORP COM 037411105 2,914 34,761 SH   SOLE   34,761 0 0
APPLE COM 037833100 6,576 16,583 SH   SOLE   16,568 0 15
APPLE COM 037833100 853 2,150 SH   OTR   2,150 0 0
APPLIED MATERIALS COM 038222105 151 10,135 SH   SOLE   10,135 0 0
ASSOCIATED BCP COM 045487105 1,601 102,929 SH   SOLE   102,929 0 0
AT&T INC COM 00206r102 1,382 39,032 SH   SOLE   39,032 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 393 5,701 SH   SOLE   5,701 0 0
BANK OF MONTREAL COM 063671101 2,489 42,885 SH   SOLE   42,885 0 0
BANK OF MONTREAL COM 063671101 6 100 SH   DFND   0 0 100
BANK OF NY MELLON COM 064058100 4,299 153,279 SH   SOLE   153,279 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 79 56,519 SH   SOLE   56,519 0 0
BAXTER INTERNATIONAL INC COM 071813109 261 3,773 SH   SOLE   3,773 0 0
BEMIS COM 081437105 866 22,113 SH   SOLE   22,113 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 351 3,133 SH   SOLE   3,133 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 1 10 SH   OTR   0 0 10
BEST BUY COM 086516101 932 34,100 SH   SOLE   34,100 0 0
BIOANALYTICAL SYS INC COM 09058M103 29 20,000 SH   SOLE   20,000 0 0
BLACKSTONE GROUP COM 09253U108 211 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 768 7,500 SH   SOLE   7,500 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 7,996 316,171 SH   SOLE   316,171 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 25 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 502 12,036 SH   SOLE   12,036 0 0
BPZ RESOURCES COM 055639108 42 23,600 SH   SOLE   23,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 477 10,675 SH   SOLE   10,675 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
CA TECHNOLOGIES COM 12673P105 9,270 323,890 SH   SOLE   323,890 0 0
CA TECHNOLOGIES COM 12673P105 7 250 SH   DFND   0 0 250
CA TECHNOLOGIES COM 12673P105 11 400 SH   OTR   0 0 400
CAREER EDUCATION COM 141665109 127 43,725 SH   SOLE   43,725 0 0
CATERPILLER COM 149123101 210 2,550 SH   SOLE   2,550 0 0
CENTRAL FD OF CANADA COM 153501101 410 30,151 SH   SOLE   30,151 0 0
CENTURYLINK INC COM 156700106 5,211 147,400 SH   SOLE   147,400 0 0
CENTURYLINK INC COM 156700106 4 100 SH   DFND   0 0 100
CHARLES SCHWAB COM 808513105 1,795 84,562 SH   SOLE   84,362 0 200
CHESAPEAKE ENERGY COM 165167107 5,883 288,688 SH   SOLE   288,588 0 100
CHESAPEAKE ENERGY COM 165167107 47 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,336 11,290 SH   SOLE   11,290 0 0
CHURCH & DWIGHT COM 171340102 769 12,465 SH   SOLE   12,465 0 0
CISCO SYSTEMS COM 17275R102 3,433 141,086 SH   SOLE   141,086 0 0
CISCO SYSTEMS COM 17275R102 26 1,065 SH   OTR   0 0 1,065
COCA COLA COM 191216100 2,429 60,564 SH   SOLE   60,564 0 0
COGNIZANT CL A COM 192446102 4,940 78,865 SH   SOLE   78,865 0 0
COLGATE-PALMOLIVE COM 194162103 523 9,136 SH   SOLE   9,136 0 0
COMCAST CORP CL A COM 20030n101 370 8,872 SH   SOLE   8,872 0 0
CONOCOPHILLIPS COM 20825C104 401 6,628 SH   SOLE   6,628 0 0
CONOCOPHILLIPS COM 20825C104 3 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 339 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 4,733 74,778 SH   SOLE   74,708 0 70
DANAHER CORP COM 235851102 19 300 SH   OTR   0 0 300
DONALDSON COM 257651109 552 15,470 SH   SOLE   15,470 0 0
DOT HILL SYSTEMS COM 25848T109 618 282,289 SH   SOLE   282,289 0 0
DOVER COM 260003108 274 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 7,617 145,085 SH   SOLE   145,085 0 0
DU PONT E I DE NEMOURS COM 263534109 8 150 SH   DFND   0 0 150
DUKE POWER COM 26441c105 254 3,760 SH   SOLE   3,760 0 0
DUN & BRADSTREET COM 26483e100 952 9,766 SH   SOLE   9,766 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 4,565 234,226 SH   SOLE   234,226 0 0
ECOLAB COM 278865100 2,633 30,903 SH   SOLE   30,903 0 0
ECOLAB COM 278865100 34 403 SH   OTR   0 0 403
EMC CORP COM 268648102 2,022 85,624 SH   SOLE   85,299 0 325
EMC CORP COM 268648102 18 750 SH   OTR   0 0 750
EMERSON ELECTRIC COM 291011104 6,096 111,765 SH   SOLE   111,700 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 12,731 162,590 SH   SOLE   162,490 0 100
EQUIFAX COM 294429105 6,948 117,900 SH   SOLE   117,850 0 50
EXPRESS SCRIPTS COM 30219g108 1,903 30,817 SH   SOLE   30,817 0 0
EXXON MOBIL CORP COM 30231G102 7,646 84,625 SH   SOLE   84,625 0 0
FASTENAL COM 311900104 2,010 43,899 SH   SOLE   43,899 0 0
FASTENAL COM 311900104 29 637 SH   OTR   0 0 637
FEDERATED INVESTORS COM 314211103 3,031 110,590 SH   SOLE   110,590 0 0
FEDERATED INVESTORS COM 314211103 30 1,100 SH   OTR   1,100 0 0
FEDEX CORP COM 31428X106 2,555 25,916 SH   SOLE   25,916 0 0
FIDELITY NATL INFO COM 31620M106 8,027 187,373 SH   SOLE   187,373 0 0
FIRST MENASHA BANKSHARES COM 330603002 286 5,955 SH   SOLE   5,955 0 0
FIRSTMERIT CORP COM 337915102 227 11,332 SH   SOLE   11,332 0 0
FISERV COM 337738108 6,111 69,913 SH   SOLE   69,913 0 0
FISERV COM 337738108 22 255 SH   OTR   0 0 255
FORD COM 345370860 453 29,305 SH   SOLE   29,305 0 0
FRANKLIN RESOURCES COM 354613101 11,780 86,608 SH   SOLE   86,583 0 25
GENERAL ELECTRIC COM 369604103 8,688 374,657 SH   SOLE   374,492 0 165
GENERAL ELECTRIC COM 369604103 12 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 17 750 SH   OTR   0 0 750
GILEAD SCIENCES COM 375558103 215 4,200 SH   SOLE   4,200 0 0
GLOBAL PAYMENTS COM 37940x102 7,046 152,117 SH   SOLE   152,117 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,011 19,910 SH   SOLE   19,910 0 0
GOOGLE INC COM 38259P508 7,952 9,032 SH   SOLE   9,017 0 15
GOOGLE INC COM 38259P508 40 45 SH   OTR   0 0 45
GRAINGER WW COM 384802104 456 1,807 SH   SOLE   1,807 0 0
GRAN TIERRA ENERGY COM 38500T101 156 26,000 SH   SOLE   26,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
H & Q HEALTHCARE COM 404052102 1,302 56,667 SH   SOLE   56,667 0 0
H&Q LIFE SCIENCE (CL END) COM 404053100 417 23,325 SH   SOLE   23,325 0 0
HAEMONETICS CORP COM 405024100 2,247 54,330 SH   SOLE   54,330 0 0
HARDINGE INC COM 412324303 148 10,000 SH   SOLE   10,000 0 0
HEI INC COM 404160103 9 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 2,193 22,904 SH   SOLE   22,904 0 0
HEWLETT PACKARD COM 428236103 764 30,819 SH   SOLE   30,819 0 0
HOLOGIC INC COM 436440101 2,738 141,840 SH   SOLE   141,840 0 0
HOME DEPOT COM 437076102 903 11,654 SH   SOLE   11,654 0 0
HOSPIRA COM 441060100 4,072 106,282 SH   SOLE   106,282 0 0
HUBBELL INC CL B COM 443510201 261 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 7,813 40,883 SH   SOLE   40,858 0 25
IBM COM 459200101 19 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 6,237 90,169 SH   SOLE   90,169 0 0
INDEPENDENT BANK CORP/MI COM 453838609 158 25,143 SH   SOLE   25,143 0 0
INTEGRYS ENERGY GROUP COM 45822p105 232 3,959 SH   SOLE   3,959 0 0
INTEL CORP COM 458140100 5,653 233,320 SH   SOLE   233,320 0 0
INTEL CORP COM 458140100 6 250 SH   DFND   0 0 250
INTEL CORP COM 458140100 58 2,400 SH   OTR   1,100 0 1,300
INTERNATIONAL PAPER COM 460146103 322 7,270 SH   SOLE   7,270 0 0
INTUIT COM 461202103 3,482 57,045 SH   SOLE   56,945 0 100
INTUIT COM 461202103 11 175 SH   OTR   0 0 175
ITT EDUCATIONAL SERVICES COM 45068B109 854 34,983 SH   SOLE   34,983 0 0
IXYS CORP COM 46600w106 2,177 196,805 SH   SOLE   196,805 0 0
J.HANCOCK FINL OPP FUND COM 409735206 8,934 417,850 SH   SOLE   417,600 0 250
J.HANCOCK FINL OPP FUND COM 409735206 19 900 SH   OTR   0 0 900
JABIL CIRCUIT COM 466313103 3,695 181,305 SH   SOLE   181,305 0 0
JOHNSON CONTROLS COM 478366107 4,747 132,630 SH   SOLE   132,630 0 0
JOHNSON CONTROLS COM 478366107 5 150 SH   DFND   0 0 150
JOHNSON CONTROLS COM 478366107 33 915 SH   OTR   0 0 915
JOHNSON&JOHNSON COM 478160104 5,350 62,306 SH   SOLE   62,256 0 50
JP MORGAN CHASE & CO COM 46625H100 954 18,077 SH   SOLE   18,077 0 0
KC DE MEXICO COM 494386204 199 12,368 SH   SOLE   12,368 0 0
KIMBERLY-CLARK COM 494368103 20,037 206,270 SH   SOLE   206,270 0 0
KINDER MORGAN COM 49455B101 200 5,250 SH   SOLE   5,250 0 0
KOHLS CORP COM 500255104 3,003 59,445 SH   SOLE   59,445 0 0
KRAFT FOODS COM 50076q106 948 16,968 SH   SOLE   16,968 0 0
LEGG MASON COM 524901105 247 7,958 SH   SOLE   7,958 0 0
LENDER PROCESSING SVCES COM 52602E102 2,285 70,648 SH   SOLE   70,648 0 0
LIFE TECHNOLOGIES COM 53217v109 2,475 33,448 SH   SOLE   33,448 0 0
LINEAR TECH COM 535678106 5,290 143,587 SH   SOLE   143,587 0 0
LINEAR TECH COM 535678106 12 335 SH   OTR   0 0 335
LOWE'S COMPANIES COM 548661107 5,342 130,600 SH   SOLE   130,600 0 0
MANULIFE FINANCIAL CORP COM 56501r106 200 12,466 SH   SOLE   12,466 0 0
MARATHON OIL COM 565849106 1,210 35,004 SH   SOLE   35,004 0 0
MARATHON PETROLEUM CORP COM 56585a102 202 2,842 SH   SOLE   2,842 0 0
MBIA COM 55262C100 5,235 393,283 SH   SOLE   393,283 0 0
MBIA COM 55262C100 1 100 SH   OTR   100 0 0
MCCORMICK COM 579780206 2,305 32,760 SH   SOLE   32,760 0 0
MCDONALDS COM 580135101 222 2,243 SH   SOLE   2,243 0 0
MCKESSON COM 58155Q103 678 5,920 SH   SOLE   5,920 0 0
MEDTRONIC COM 585055106 6,333 123,048 SH   SOLE   122,948 0 100
MEDTRONIC COM 585055106 6 125 SH   DFND   0 0 125
MERCANTILE BANK COM 587376104 5,309 295,444 SH   SOLE   295,444 0 0
MERCK COM 58933y105 983 21,166 SH   SOLE   21,166 0 0
MICROSOFT COM 594918104 7,498 217,044 SH   SOLE   216,944 0 100
MICROSOFT COM 594918104 78 2,244 SH   OTR   1,100 0 1,144
MOLEX COM 608554101 252 8,595 SH   SOLE   8,595 0 0
MOLEX A COM 608554200 2,517 101,230 SH   SOLE   101,230 0 0
MOLEX A COM 608554200 6 250 SH   DFND   0 0 250
MONDELEZ INTL INC COM 609207105 1,384 48,517 SH   SOLE   48,517 0 0
MOTOROLA SOLUTIONS COM 620076307 256 4,434 SH   SOLE   4,434 0 0
NATIONAL INSTRUMENTS COM 636518102 1,843 65,980 SH   SOLE   65,980 0 0
NATIONAL INSTRUMENTS COM 636518102 28 997 SH   OTR   0 0 997
NATIONAL-OILWELL VARCO COM 637071101 271 3,926 SH   SOLE   3,926 0 0
NATIONAL-OILWELL VARCO COM 637071101 33 485 SH   OTR   450 0 35
NB REAL ESTATE (CL END) COM 64190A103 740 153,430 SH   SOLE   153,430 0 0
NESTLE COM 641069406 497 7,552 SH   SOLE   7,552 0 0
NIKE INC CL B COM 654106103 2,246 35,263 SH   SOLE   35,263 0 0
NORFOLK SOUTHERN COM 655844108 240 3,300 SH   SOLE   3,300 0 0
OFFICIAL PAYMENT COM 67623r106 5,588 815,765 SH   SOLE   815,765 0 0
ORACLE COM 68389X105 540 17,576 SH   SOLE   17,576 0 0
ORACLE COM 68389X105 6 200 SH   OTR   0 0 200
PALL COM 696429307 3,542 53,320 SH   SOLE   53,270 0 50
PATTERSON COM 703395103 280 7,460 SH   SOLE   7,460 0 0
PATTERSON COM 703395103 15 390 SH   OTR   0 0 390
PEPSICO COM 713448108 4,239 51,832 SH   SOLE   51,832 0 0
PERF GO-GREEN COM 71367D109 0 69,240 SH   SOLE   69,240 0 0
PERRIGO COM 714290103 377 3,114 SH   SOLE   3,114 0 0
PERRIGO COM 714290103 16 130 SH   OTR   0 0 130
PETROLEUM & RES(CL END) COM 716549100 3,861 150,386 SH   SOLE   150,386 0 0
PETROLEUM & RES(CL END) COM 716549100 5 209 SH   DFND   0 0 209
PFIZER INCORPORATED COM 717081103 7,141 254,956 SH   SOLE   254,606 0 350
PFIZER INCORPORATED COM 717081103 12 425 SH   DFND   0 0 425
PHILIP MORRIS INT'L COM 718172109 9,146 105,584 SH   SOLE   105,584 0 0
PLEXUS CORP COM 729132100 956 31,981 SH   SOLE   31,981 0 0
PLUM CREEK TIMBER REIT COM 729251108 285 6,110 SH   SOLE   6,110 0 0
POTASH CORP COM 73755L107 795 20,857 SH   SOLE   20,857 0 0
POTLATCH CORP REIT COM 737630103 218 5,400 SH   SOLE   5,400 0 0
PRAXAIR INC COM 74005P104 204 1,768 SH   SOLE   1,768 0 0
PRAXAIR INC COM 74005P104 18 155 SH   OTR   0 0 155
PRICE T ROWE GROUP INC COM 74144t108 9,464 129,285 SH   SOLE   129,225 0 60
PRINCIPAL FINL GROUP COM 74251v102 10,040 268,090 SH   SOLE   267,990 0 100
PROCTER & GAMBLE COM 742718109 3,012 39,121 SH   SOLE   39,071 0 50
PROSPERITY BANCSHARES COM 743606105 1,498 28,930 SH   SOLE   28,930 0 0
QUALCOMM COM 747525103 6,322 103,479 SH   SOLE   103,479 0 0
QUALCOMM COM 747525103 22 362 SH   OTR   0 0 362
RAYONIER INC REIT COM 754907103 257 4,637 SH   SOLE   4,637 0 0
RF MICRO DEVICES COM 749941100 1,562 292,292 SH   SOLE   292,292 0 0
ROYAL DUTCH SHELL COM 780259206 697 10,923 SH   SOLE   10,923 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,029 372,709 SH   SOLE   372,709 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 8,825 582,113 SH   SOLE   581,863 0 250
RPM COM 749685103 3,390 106,139 SH   SOLE   106,039 0 100
SCHLUMBERGER COM 806857108 2,612 36,443 SH   SOLE   36,443 0 0
SCHWAB US REIT COM 808524847 2,760 86,026 SH   SOLE   86,026 0 0
SLM CORP COM 78442P106 4,800 209,981 SH   SOLE   209,981 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 4,306 36,155 SH   SOLE   36,155 0 0
SPDR S&P BANK ETF COM 78464a797 2,941 102,415 SH   SOLE   102,415 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,829 53,990 SH   SOLE   53,990 0 0
STRYKER CORP COM 863667101 5,760 89,055 SH   SOLE   89,055 0 0
SYSCO CORPORATION COM 871829107 3,371 98,675 SH   SOLE   98,675 0 0
TEVA PHARMACEUTICAL COM 881624209 5,204 132,760 SH   SOLE   132,710 0 50
TEXAS INSTR COM 882508104 1,930 55,369 SH   SOLE   55,369 0 0
TIME WARNER COM 887317105 591 10,221 SH   SOLE   10,221 0 0
TIME WARNER COM 887317105 2 33 SH   OTR   0 0 33
TIME WARNER CABLE COM 88732J207 246 2,185 SH   SOLE   2,185 0 0
TIME WARNER CABLE COM 88732J207 1 8 SH   OTR   0 0 8
TRANSATLANTIC PETROLEUM COM 899821059 8 11,000 SH   SOLE   11,000 0 0
UNION PACIFIC CORP COM 907818108 7,840 50,816 SH   SOLE   50,816 0 0
UNITED HEALTHCARE COM 91324p102 774 11,816 SH   SOLE   11,816 0 0
UNITED PARCEL COM 911312106 1,840 21,281 SH   SOLE   21,281 0 0
UNITED TECHNOLOGIES COM 913017109 4,486 48,272 SH   SOLE   48,222 0 50
US BANCORP DEL COM 902973304 876 24,238 SH   SOLE   24,238 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 2,083 30,889 SH   SOLE   30,889 0 0
VERIFONE SYSTEMS COM 92342Y109 6,527 388,305 SH   SOLE   388,305 0 0
VERISIGN INC COM 92343E102 2,105 47,135 SH   SOLE   47,135 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,263 223,734 SH   SOLE   223,634 0 100
VIACOM CL B COM 92553P201 275 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 6,984 38,218 SH   SOLE   38,218 0 0
VISA COM 92826C839 210 1,150 SH   OTR   1,000 0 150
WALGREEN COM 931422109 6,427 145,416 SH   SOLE   145,346 0 70
WALT DISNEY CO COM 254687106 2,121 33,582 SH   SOLE   33,582 0 0
WATERS CORP COM 941848103 345 3,450 SH   SOLE   3,450 0 0
WEINGARTEN REALTY COM 948741103 848 27,555 SH   SOLE   27,555 0 0
WELLS FARGO & CO COM 949746101 1,029 24,943 SH   SOLE   24,943 0 0
WESTERN DIGITAL CORP COM 958102105 621 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,393 139,855 SH   SOLE   139,455 0 400
WESTERN UNION CO COM 959802109 19 1,100 SH   OTR   1,100 0 0
WEYERHAEUSER COM 962166104 901 31,642 SH   SOLE   31,642 0 0
WHITING PETROLEUM COM 966387102 4,771 103,505 SH   SOLE   103,505 0 0
WHITING PETROLEUM COM 966387102 2 50 SH   OTR   0 0 50
WIS ENERGY GROUP COM 976657106 209 5,105 SH   SOLE   5,105 0 0
WYNDHAM WORLDWIDE COM 98310W108 4,611 80,577 SH   SOLE   80,577 0 0
XILINX COM 983919101 7,183 181,337 SH   SOLE   181,237 0 100
YAHOO COM 984332106 251 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 3 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 4,084 58,891 SH   SOLE   58,891 0 0
ZIMMER HOLDINGS COM 98956P102 1,458 19,451 SH   SOLE   19,451 0 0
DIAMONDS TRUST MFD 252787106 401 2,700 SH   SOLE   2,700 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 242 5,311 SH   SOLE   5,311 0 0
HIGHMARK GE GR-A MFD 431113604 261 9,891 SH   SOLE   9,891 0 0
LBRTY ALL STAR GR(CL END) MFD 529900102 202 45,000 SH   SOLE   45,000 0 0
LIBERTY ALL STAR EQ(CL END) MFD 530158104 437 84,000 SH   SOLE   84,000 0 0
POWERSHARES QQQ TRUST SER 1 MFD 73935a104 570 7,994 SH   SOLE   7,994 0 0
S&P INDEX FUND MFD 78462f103 1,855 11,566 SH   SOLE   11,566 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 12,298 418,285 SH   SOLE   418,285 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 2,185 56,168 SH   SOLE   56,168 0 0
VAN WELLESLEY ADMIRAL #527 MFD 921938205 307 5,165 SH   SOLE   5,165 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 914 6,173 SH   SOLE   6,173 0 0
VANGUARD GROWTH ETF MFD 922908736 174 2,227 SH   SOLE   2,227 0 0
VANGUARD GROWTH ETF MFD 922908736 258 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 294 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX 500 MFD 922908108 794 5,364 SH   SOLE   5,364 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 1,703 79,930 SH   SOLE   79,930 0 0
VANGUARD MID CAP MFD VIMSX 308 11,868 SH   SOLE   11,868 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,117 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 9,642 116,637 SH   SOLE   116,637 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,309 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 339 8,420 SH   SOLE   8,420 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 48 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STOCK MKT MFD 922908488 553 14,215 SH   SOLE   14,215 0 0
VANGUARD VALUE ETF MFD 922908744 3,010 44,515 SH   SOLE   44,515 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 1,191 28,498 SH   SOLE   28,498 0 0
ASIA TIGERS(CL END) IFD 04516T105 380 33,129 SH   SOLE   33,129 0 0
EUROPACIFIC GROWTH GRADE F2 IFD 29875E100 11,319 269,365 SH   SOLE   269,365 0 0
HARBOR FD CAP APPR INSTL IFD 411511504 213 4,572 SH   SOLE   4,572 0 0
HARBOR INTL FD IFD 411511306 23,204 372,155 SH   SOLE   372,155 0 0
HARBOR INTL FD IFD 411511306 21 339 SH   OTR   0 0 339
INDIA FUND IFD 454089103 297 15,490 SH   SOLE   15,490 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,368 153,647 SH   SOLE   153,647 0 0
MSCI-EAFE INDEX IFD 464287465 264 4,615 SH   SOLE   4,615 0 0
MSCI-EAFE INDEX IFD 464287465 51 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 590 35,675 SH   SOLE   35,675 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 2,119 90,764 SH   SOLE   90,764 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 257 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 5,755 229,267 SH   SOLE   229,267 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 13 525 SH   OTR   0 0 525
TEMPLETON FOREIGN CL A IFD 880196209 197 27,698 SH   SOLE   27,698 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 167 23,760 SH   SOLE   23,760 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 72 10,058 SH   SOLE   10,058 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 1,036 52,171 SH   SOLE   52,171 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 5,996 240,418 SH   SOLE   240,418 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 13,452 346,751 SH   SOLE   346,751 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 116 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,590 171,640 SH   SOLE   171,640 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 82 1,850 SH   OTR   0 0 1,850