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 803 6,723 SH   SOLE   6,723 0 0
3M COMPANY COM 88579Y101 14 115 SH   OTR   0 0 115
ABBOTT LABS COM 002824100 5,234 157,695 SH   SOLE   157,645 0 50
ABBVIE COM 00287y109 2,900 64,824 SH   SOLE   64,774 0 50
ADOBE SYSTEMS COM 00724F101 9,179 176,718 SH   SOLE   176,593 0 125
ADOBE SYSTEMS COM 00724F101 26 500 SH   OTR   0 0 500
ADVANCED MICRO DEVICES COM 007903107 57 15,000 SH   SOLE   15,000 0 0
AES CORP COM 00130H105 6,883 517,929 SH   SOLE   517,479 0 450
AFFILIATED MANAGERS COM 008252108 10,869 59,509 SH   SOLE   59,484 0 25
AFLAC COM 001055102 2,203 35,542 SH   SOLE   35,542 0 0
AIR PRODUCTS & CHEM COM 009158106 1,028 9,646 SH   SOLE   9,646 0 0
AKAMAI TECH COM 00971t101 6,785 131,240 SH   SOLE   131,240 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,652 380,080 SH   SOLE   379,680 0 400
ALTERA CORP COM 021441100 539 14,500 SH   SOLE   14,500 0 0
ALTRIA GROUP COM 02209s103 3,075 89,520 SH   SOLE   89,520 0 0
AMERICAN RIVER BNKSHRS COM 029326105 231 27,153 SH   SOLE   27,153 0 0
AMGEN COM 031162100 230 2,054 SH   SOLE   2,054 0 0
AMGEN COM 031162100 22 200 SH   OTR   0 0 200
APACHE CORP COM 037411105 2,848 33,451 SH   SOLE   33,451 0 0
APPLE COM 037833100 7,903 16,576 SH   SOLE   16,561 0 15
APPLE COM 037833100 1,025 2,150 SH   OTR   2,150 0 0
APPLIED MATERIALS COM 038222105 178 10,135 SH   SOLE   10,135 0 0
ASSOCIATED BCP COM 045487105 1,541 99,483 SH   SOLE   99,483 0 0
AT&T INC COM 00206r102 1,321 39,065 SH   SOLE   39,065 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 411 5,676 SH   SOLE   5,676 0 0
BANK OF MONTREAL COM 063671101 2,865 42,882 SH   SOLE   42,882 0 0
BANK OF MONTREAL COM 063671101 7 100 SH   DFND   0 0 100
BANK OF NY MELLON COM 064058100 4,575 151,529 SH   SOLE   151,529 0 0
BANKUNITED FINANCIAL CORP COM 06652B103 0 12,100 SH   SOLE   12,100 0 0
BARABOO BANCORP COM 067021105 127 59,066 SH   SOLE   59,066 0 0
BAXTER INTERNATIONAL INC COM 071813109 256 3,903 SH   SOLE   3,903 0 0
BEMIS COM 081437105 813 20,846 SH   SOLE   20,846 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 379 3,337 SH   SOLE   3,337 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 1 10 SH   OTR   0 0 10
BEST BUY COM 086516101 842 22,450 SH   SOLE   22,450 0 0
BIOANALYTICAL SYS INC COM 09058M103 27 20,000 SH   SOLE   20,000 0 0
BLACKSTONE GROUP COM 09253U108 249 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 906 7,708 SH   SOLE   7,708 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 9,813 351,979 SH   SOLE   351,979 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 28 1,000 SH   OTR   0 0 1,000
BP PLC COM 055622104 506 12,036 SH   SOLE   12,036 0 0
BPZ RESOURCES COM 055639108 46 23,600 SH   SOLE   23,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 494 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 9,550 321,873 SH   SOLE   321,873 0 0
CA TECHNOLOGIES COM 12673P105 12 400 SH   OTR   0 0 400
CAREER EDUCATION COM 141665109 113 40,975 SH   SOLE   40,975 0 0
CATERPILLER COM 149123101 204 2,450 SH   SOLE   2,450 0 0
CBS CORP COM 12490K107 221 4,012 SH   SOLE   4,012 0 0
CENTRAL FD OF CANADA COM 153501101 318 21,625 SH   SOLE   21,625 0 0
CENTURYLINK INC COM 156700106 4,776 152,200 SH   SOLE   152,200 0 0
CENTURYLINK INC COM 156700106 3 100 SH   DFND   0 0 100
CHARLES SCHWAB COM 808513105 1,257 59,467 SH   SOLE   59,267 0 200
CHESAPEAKE ENERGY COM 165167107 7,297 281,973 SH   SOLE   281,873 0 100
CHESAPEAKE ENERGY COM 165167107 60 2,300 SH   OTR   2,300 0 0
CHEVRON CORP COM 166764100 1,380 11,361 SH   SOLE   11,361 0 0
CHURCH & DWIGHT COM 171340102 692 11,530 SH   SOLE   11,530 0 0
CISCO SYSTEMS COM 17275R102 3,248 138,631 SH   SOLE   138,631 0 0
CISCO SYSTEMS COM 17275R102 5 200 SH   DFND   0 0 200
CISCO SYSTEMS COM 17275R102 25 1,065 SH   OTR   0 0 1,065
COCA COLA COM 191216100 2,294 60,565 SH   SOLE   60,565 0 0
COGNIZANT CL A COM 192446102 6,549 79,755 SH   SOLE   79,755 0 0
COLGATE-PALMOLIVE COM 194162103 533 8,986 SH   SOLE   8,986 0 0
COMCAST CORP CL A COM 20030n101 400 8,872 SH   SOLE   8,872 0 0
CONOCOPHILLIPS COM 20825C104 461 6,631 SH   SOLE   6,631 0 0
CONOCOPHILLIPS COM 20825C104 3 50 SH   OTR   50 0 0
DAIMLER AG COM D1668R123 438 5,611 SH   SOLE   5,611 0 0
DANAHER CORP COM 235851102 5,610 80,923 SH   SOLE   80,853 0 70
DANAHER CORP COM 235851102 21 300 SH   OTR   0 0 300
DONALDSON COM 257651109 590 15,470 SH   SOLE   15,470 0 0
DOT HILL SYSTEMS COM 25848T109 604 282,289 SH   SOLE   282,289 0 0
DOVER COM 260003108 317 3,530 SH   SOLE   3,530 0 0
DU PONT E I DE NEMOURS COM 263534109 8,171 139,541 SH   SOLE   139,541 0 0
DUKE POWER COM 26441c105 243 3,640 SH   SOLE   3,640 0 0
DUN & BRADSTREET COM 26483e100 1,615 15,551 SH   SOLE   15,551 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 5,048 241,091 SH   SOLE   241,091 0 0
ECOLAB COM 278865100 3,412 34,553 SH   SOLE   34,553 0 0
ECOLAB COM 278865100 40 403 SH   OTR   0 0 403
EMC CORP COM 268648102 2,466 96,466 SH   SOLE   96,141 0 325
EMC CORP COM 268648102 19 750 SH   OTR   0 0 750
EMERSON ELECTRIC COM 291011104 6,656 102,871 SH   SOLE   102,806 0 65
ENERGY SELECT SECTOR SPDR COM 81369Y506 12,955 156,250 SH   SOLE   156,150 0 100
EQUIFAX COM 294429105 6,817 113,905 SH   SOLE   113,855 0 50
EVERTEC INC COM 30040P103 3,396 152,915 SH   SOLE   152,915 0 0
EXPRESS SCRIPTS COM 30219g108 1,906 30,840 SH   SOLE   30,840 0 0
EXXON MOBIL CORP COM 30231G102 7,299 84,837 SH   SOLE   84,837 0 0
FASTENAL COM 311900104 2,207 43,899 SH   SOLE   43,899 0 0
FASTENAL COM 311900104 32 637 SH   OTR   0 0 637
FEDERATED INVESTORS COM 314211103 3,097 114,040 SH   SOLE   114,040 0 0
FEDERATED INVESTORS COM 314211103 30 1,100 SH   OTR   1,100 0 0
FEDEX CORP COM 31428X106 2,985 26,161 SH   SOLE   26,161 0 0
FIDELITY NATL INFO COM 31620M106 8,017 172,622 SH   SOLE   172,622 0 0
FIRST MENASHA BANKSHARES COM 330603002 287 5,955 SH   SOLE   5,955 0 0
FIRSTMERIT CORP COM 337915102 246 11,332 SH   SOLE   11,332 0 0
FISERV COM 337738108 6,862 67,911 SH   SOLE   67,911 0 0
FISERV COM 337738108 26 255 SH   OTR   0 0 255
FORD COM 345370860 493 29,205 SH   SOLE   29,205 0 0
FRANKLIN RESOURCES COM 354613101 13,091 258,963 SH   SOLE   258,888 0 75
FRANKLIN RESOURCES COM 354613101 5 100 SH   DFND   0 0 100
GEN MILLS INC COM 370334104 202 4,221 SH   SOLE   4,221 0 0
GENERAL ELECTRIC COM 369604103 8,868 371,186 SH   SOLE   371,021 0 165
GENERAL ELECTRIC COM 369604103 12 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 18 750 SH   OTR   0 0 750
GILEAD SCIENCES COM 375558103 303 4,819 SH   SOLE   4,819 0 0
GLOBAL PAYMENTS COM 37940x102 7,946 155,566 SH   SOLE   155,566 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,182 20,115 SH   SOLE   20,115 0 0
GOOGLE INC COM 38259P508 7,768 8,869 SH   SOLE   8,856 0 13
GOOGLE INC COM 38259P508 39 45 SH   OTR   0 0 45
GRAINGER WW COM 384802104 473 1,807 SH   SOLE   1,807 0 0
GRAN TIERRA ENERGY COM 38500T101 149 21,000 SH   SOLE   21,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
H & Q HEALTHCARE COM 404052102 985 41,074 SH   SOLE   41,074 0 0
H&Q LIFE SCIENCE (CL END) COM 404053100 360 18,724 SH   SOLE   18,724 0 0
HAEMONETICS CORP COM 405024100 3,347 83,930 SH   SOLE   83,930 0 0
HEI INC COM 404160103 13 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN COM 806407102 2,299 22,154 SH   SOLE   22,154 0 0
HEWLETT PACKARD COM 428236103 647 30,819 SH   SOLE   30,819 0 0
HOLOGIC INC COM 436440101 3,423 165,775 SH   SOLE   165,775 0 0
HOME DEPOT COM 437076102 892 11,758 SH   SOLE   11,758 0 0
HOSPIRA COM 441060100 3,955 100,844 SH   SOLE   100,844 0 0
HUBBELL INC CL B COM 443510201 277 2,640 SH   SOLE   2,640 0 0
IBM COM 459200101 7,153 38,628 SH   SOLE   38,603 0 25
IBM COM 459200101 19 100 SH   OTR   0 0 100
ILLINOIS TOOL COM 452308109 6,648 87,164 SH   SOLE   87,164 0 0
INDEPENDENT BANK CORP/MI COM 453838609 246 24,560 SH   SOLE   24,560 0 0
INTEGRYS ENERGY GROUP COM 45822p105 204 3,649 SH   SOLE   3,649 0 0
INTEL CORP COM 458140100 5,072 221,267 SH   SOLE   221,267 0 0
INTEL CORP COM 458140100 6 250 SH   DFND   0 0 250
INTEL CORP COM 458140100 55 2,400 SH   OTR   1,100 0 1,300
INTERNATIONAL PAPER COM 460146103 323 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 3,707 55,910 SH   SOLE   55,810 0 100
INTUIT COM 461202103 12 175 SH   OTR   0 0 175
ITT EDUCATIONAL SERVICES COM 45068B109 1,077 34,733 SH   SOLE   34,733 0 0
IXYS CORP COM 46600w106 1,670 173,105 SH   SOLE   173,105 0 0
J.HANCOCK FINL OPP FUND COM 409735206 7,022 327,075 SH   SOLE   326,825 0 250
JABIL CIRCUIT COM 466313103 4,007 184,815 SH   SOLE   184,815 0 0
JOHNSON CONTROLS COM 478366107 5,248 126,460 SH   SOLE   126,460 0 0
JOHNSON CONTROLS COM 478366107 28 665 SH   OTR   0 0 665
JOHNSON&JOHNSON COM 478160104 5,231 60,341 SH   SOLE   60,291 0 50
JP MORGAN CHASE & CO COM 46625H100 946 18,309 SH   SOLE   18,309 0 0
KC DE MEXICO COM 494386204 179 12,368 SH   SOLE   12,368 0 0
KIMBERLY-CLARK COM 494368103 19,327 205,125 SH   SOLE   205,125 0 0
KOHLS CORP COM 500255104 3,120 60,290 SH   SOLE   60,290 0 0
KRAFT FOODS COM 50076q106 871 16,595 SH   SOLE   16,595 0 0
LEGG MASON COM 524901105 266 7,958 SH   SOLE   7,958 0 0
LENDER PROCESSING SVCES COM 52602E102 995 29,910 SH   SOLE   29,910 0 0
LIFE TECHNOLOGIES COM 53217v109 1,105 14,763 SH   SOLE   14,763 0 0
LINEAR TECH COM 535678106 5,490 138,422 SH   SOLE   138,422 0 0
LINEAR TECH COM 535678106 13 335 SH   OTR   0 0 335
LOWE'S COMPANIES COM 548661107 6,077 127,651 SH   SOLE   127,651 0 0
MANULIFE FINANCIAL CORP COM 56501r106 206 12,466 SH   SOLE   12,466 0 0
MARATHON OIL COM 565849106 1,240 35,539 SH   SOLE   35,539 0 0
MBIA COM 55262C100 3,668 358,562 SH   SOLE   358,562 0 0
MBIA COM 55262C100 1 100 SH   OTR   100 0 0
MCCORMICK COM 579780206 1,624 25,100 SH   SOLE   25,100 0 0
MCDONALDS COM 580135101 240 2,493 SH   SOLE   2,493 0 0
MCKESSON COM 58155Q103 760 5,920 SH   SOLE   5,920 0 0
MEDTRONIC COM 585055106 6,322 118,723 SH   SOLE   118,648 0 75
MERCANTILE BANK COM 587376104 6,235 286,275 SH   SOLE   286,275 0 0
MERCK COM 58933y105 986 20,716 SH   SOLE   20,716 0 0
MICROSOFT COM 594918104 7,199 216,326 SH   SOLE   216,226 0 100
MICROSOFT COM 594918104 5 150 SH   DFND   0 0 150
MICROSOFT COM 594918104 41 1,244 SH   OTR   100 0 1,144
MOLEX COM 608554101 273 7,095 SH   SOLE   7,095 0 0
MOLEX A COM 608554200 2,803 73,215 SH   SOLE   73,215 0 0
MONDELEZ INTL INC COM 609207105 1,485 47,257 SH   SOLE   47,257 0 0
MOTOROLA SOLUTIONS COM 620076307 263 4,434 SH   SOLE   4,434 0 0
NATIONAL INSTRUMENTS COM 636518102 2,007 64,900 SH   SOLE   64,900 0 0
NATIONAL INSTRUMENTS COM 636518102 31 997 SH   OTR   0 0 997
NATIONAL-OILWELL VARCO COM 637071101 295 3,776 SH   SOLE   3,776 0 0
NATIONAL-OILWELL VARCO COM 637071101 38 485 SH   OTR   450 0 35
NB REAL ESTATE (CL END) COM 64190A103 749 165,732 SH   SOLE   165,732 0 0
NESTLE COM 641069406 498 7,152 SH   SOLE   7,152 0 0
NIKE INC CL B COM 654106103 2,564 35,303 SH   SOLE   35,303 0 0
NORFOLK SOUTHERN COM 655844108 255 3,300 SH   SOLE   3,300 0 0
OFFICIAL PAYMENT COM 67623r106 6,383 767,190 SH   SOLE   767,190 0 0
ORACLE COM 68389X105 3,032 91,416 SH   SOLE   91,416 0 0
ORACLE COM 68389X105 7 200 SH   OTR   0 0 200
PALL COM 696429307 4,132 53,633 SH   SOLE   53,583 0 50
PEPSICO COM 713448108 3,929 49,427 SH   SOLE   49,427 0 0
PERF GO-GREEN COM 71367D109 0 69,240 SH   SOLE   69,240 0 0
PERRIGO COM 714290103 1,423 11,532 SH   SOLE   11,532 0 0
PERRIGO COM 714290103 16 130 SH   OTR   0 0 130
PETROLEUM & RES(CL END) COM 716549100 4,414 163,239 SH   SOLE   163,239 0 0
PETROLEUM & RES(CL END) COM 716549100 6 209 SH   DFND   0 0 209
PFIZER INCORPORATED COM 717081103 7,351 255,910 SH   SOLE   255,560 0 350
PFIZER INCORPORATED COM 717081103 12 425 SH   DFND   0 0 425
PHILIP MORRIS INT'L COM 718172109 8,955 103,424 SH   SOLE   103,424 0 0
PLEXUS CORP COM 729132100 1,144 30,781 SH   SOLE   30,781 0 0
PLUM CREEK TIMBER REIT COM 729251108 272 5,810 SH   SOLE   5,810 0 0
POTASH CORP COM 73755L107 952 30,445 SH   SOLE   30,445 0 0
POTLATCH CORP REIT COM 737630103 214 5,400 SH   SOLE   5,400 0 0
PRAXAIR INC COM 74005P104 213 1,768 SH   SOLE   1,768 0 0
PRAXAIR INC COM 74005P104 19 155 SH   OTR   0 0 155
PRICE T ROWE GROUP INC COM 74144t108 9,162 127,376 SH   SOLE   127,316 0 60
PRINCIPAL FINL GROUP COM 74251v102 11,540 269,505 SH   SOLE   269,405 0 100
PROASSURANCE GROUP COM 74267C106 251 5,568 SH   SOLE   5,568 0 0
PROCTER & GAMBLE COM 742718109 2,878 38,072 SH   SOLE   38,022 0 50
PROSPERITY BANCSHARES COM 743606105 1,729 27,960 SH   SOLE   27,960 0 0
QUALCOMM COM 747525103 6,985 103,754 SH   SOLE   103,754 0 0
QUALCOMM COM 747525103 24 363 SH   OTR   0 0 363
RAYONIER INC REIT COM 754907103 258 4,637 SH   SOLE   4,637 0 0
RF MICRO DEVICES COM 749941100 762 135,167 SH   SOLE   135,167 0 0
ROYAL DUTCH SHELL COM 780259206 717 10,923 SH   SOLE   10,923 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 4,591 392,033 SH   SOLE   392,033 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 9,208 571,550 SH   SOLE   571,300 0 250
RPM COM 749685103 3,654 100,944 SH   SOLE   100,844 0 100
SCHLUMBERGER COM 806857108 3,332 37,711 SH   SOLE   37,711 0 0
SCHWAB US REIT COM 808524847 2,892 93,596 SH   SOLE   93,596 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SLM CORP COM 78442P106 5,037 202,276 SH   SOLE   202,276 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 4,450 34,720 SH   SOLE   34,720 0 0
SPDR S&P BANK ETF COM 78464a797 3,518 117,150 SH   SOLE   117,150 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 2,298 64,450 SH   SOLE   64,450 0 0
STRYKER CORP COM 863667101 6,010 88,914 SH   SOLE   88,914 0 0
SYSCO CORPORATION COM 871829107 2,395 75,228 SH   SOLE   75,228 0 0
TEVA PHARMACEUTICAL COM 881624209 4,782 126,575 SH   SOLE   126,525 0 50
TEXAS INSTR COM 882508104 2,194 54,466 SH   SOLE   54,466 0 0
THERMO FISHER SCIENTIFIC COM 883556102 3,160 34,296 SH   SOLE   34,221 0 75
TIME WARNER COM 887317105 673 10,221 SH   SOLE   10,221 0 0
TIME WARNER COM 887317105 2 33 SH   OTR   0 0 33
TIME WARNER CABLE COM 88732J207 244 2,185 SH   SOLE   2,185 0 0
TIME WARNER CABLE COM 88732J207 1 8 SH   OTR   0 0 8
TRANSATLANTIC PETROLEUM COM 899821059 9 11,000 SH   SOLE   11,000 0 0
UNION PACIFIC CORP COM 907818108 7,734 49,790 SH   SOLE   49,790 0 0
UNITED HEALTHCARE COM 91324p102 852 11,903 SH   SOLE   11,903 0 0
UNITED PARCEL COM 911312106 1,938 21,215 SH   SOLE   21,215 0 0
UNITED TECHNOLOGIES COM 913017109 5,188 48,118 SH   SOLE   48,078 0 40
US BANCORP DEL COM 902973304 1,843 50,391 SH   SOLE   50,391 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 2,693 36,033 SH   SOLE   36,033 0 0
VERIFONE SYSTEMS COM 92342Y109 8,847 387,010 SH   SOLE   387,010 0 0
VERISIGN INC COM 92343E102 2,426 47,670 SH   SOLE   47,670 0 0
VERIZON COMMUNICATIONS COM 92343V104 10,566 226,367 SH   SOLE   226,267 0 100
VIACOM CL B COM 92553P201 338 4,042 SH   SOLE   4,042 0 0
VISA COM 92826C839 7,148 37,404 SH   SOLE   37,404 0 0
VISA COM 92826C839 205 1,075 SH   OTR   1,000 0 75
WALGREEN COM 931422109 7,625 141,724 SH   SOLE   141,654 0 70
WALT DISNEY CO COM 254687106 2,174 33,704 SH   SOLE   33,704 0 0
WATERS CORP COM 941848103 366 3,450 SH   SOLE   3,450 0 0
WEINGARTEN REALTY COM 948741103 848 28,905 SH   SOLE   28,905 0 0
WELLS FARGO & CO COM 949746101 1,022 24,743 SH   SOLE   24,743 0 0
WESTERN DIGITAL CORP COM 958102105 634 10,000 SH   SOLE   10,000 0 0
WESTERN UNION CO COM 959802109 2,629 140,908 SH   SOLE   140,508 0 400
WESTERN UNION CO COM 959802109 21 1,100 SH   OTR   1,100 0 0
WEYERHAEUSER COM 962166104 906 31,642 SH   SOLE   31,642 0 0
WHITING PETROLEUM COM 966387102 6,406 107,034 SH   SOLE   107,034 0 0
WHITING PETROLEUM COM 966387102 3 50 SH   OTR   0 0 50
WYNDHAM WORLDWIDE COM 98310W108 5,530 90,697 SH   SOLE   90,697 0 0
XILINX COM 983919101 8,260 176,293 SH   SOLE   176,243 0 50
YAHOO COM 984332106 332 10,000 SH   SOLE   10,000 0 0
YAHOO COM 984332106 3 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 4,184 58,606 SH   SOLE   58,606 0 0
ZIMMER HOLDINGS COM 98956P102 1,528 18,601 SH   SOLE   18,601 0 0
AMERICAN CENT EQUITY INCOME MFD 025076209 227 26,041 SH   SOLE   26,041 0 0
DIAMONDS TRUST MFD 252787106 408 2,700 SH   SOLE   2,700 0 0
DODGE & COX STOCK FUND MFD 256219106 208 1,372 SH   SOLE   1,372 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 249 5,311 SH   SOLE   5,311 0 0
HIGHMARK GE GR-A MFD 431113604 285 9,891 SH   SOLE   9,891 0 0
LIBERTY ALL STAR EQ(CL END) MFD 530158104 689 127,303 SH   SOLE   127,303 0 0
NUVEEN DIVIDEND VALUE FD CL 1 MFD 670678879 200 11,592 SH   SOLE   11,592 0 0
NUVEEN INTL SELECT I MFD 670690437 142 13,806 SH   SOLE   13,806 0 0
NUVEEN MID CAP GROWTH MFD 670690759 235 4,306 SH   SOLE   4,306 0 0
NUVEEN SANTA BARBARA DIV GWTH MFD 67065W639 245 8,071 SH   SOLE   8,071 0 0
POWERSHARES QQQ TRUST SER 1 MFD 73935a104 629 7,969 SH   SOLE   7,969 0 0
S&P INDEX FUND MFD 78462f103 2,110 12,561 SH   SOLE   12,561 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 13,890 445,035 SH   SOLE   445,035 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 2,939 71,521 SH   SOLE   71,521 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 957 6,173 SH   SOLE   6,173 0 0
VANGUARD GROWTH ETF MFD 922908736 188 2,227 SH   SOLE   2,227 0 0
VANGUARD GROWTH ETF MFD 922908736 279 3,300 SH   OTR   0 0 3,300
VANGUARD HEALTH CARE MFD 921908307 348 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX 500 MFD 922908108 817 5,268 SH   SOLE   5,268 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 1,782 79,930 SH   SOLE   79,930 0 0
VANGUARD MID CAP MFD VIMSX 331 11,868 SH   SOLE   11,868 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,199 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 9,889 112,826 SH   SOLE   112,826 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 1,388 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 359 8,420 SH   SOLE   8,420 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 51 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STOCK MKT MFD 922908488 585 14,215 SH   SOLE   14,215 0 0
VANGUARD VALUE ETF MFD 922908744 3,183 45,605 SH   SOLE   45,605 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 1,303 28,478 SH   SOLE   28,478 0 0
ASIA TIGERS(CL END) IFD 04516T105 374 32,287 SH   SOLE   32,287 0 0
EUROPACIFIC GROWTH GRADE F2 IFD 29875E100 12,697 275,896 SH   SOLE   275,896 0 0
HARBOR FD CAP APPR INSTL IFD 411511504 239 4,572 SH   SOLE   4,572 0 0
HARBOR INTL FD IFD 411511306 26,328 380,028 SH   SOLE   380,028 0 0
HARBOR INTL FD IFD 411511306 23 339 SH   OTR   0 0 339
INDIA FUND IFD 454089103 280 14,600 SH   SOLE   14,600 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,425 160,899 SH   SOLE   160,899 0 0
MSCI-EAFE INDEX IFD 464287465 422 6,615 SH   SOLE   6,615 0 0
MSCI-EAFE INDEX IFD 464287465 57 890 SH   OTR   0 0 890
POWERSHARE INDIA ETF IFD 73935L100 570 35,675 SH   SOLE   35,675 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 3,660 148,823 SH   SOLE   148,823 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 293 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 6,224 239,122 SH   SOLE   239,122 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 226 27,698 SH   SOLE   27,698 0 0
TEMPLETON FOREIGN FD ADV CL IFD 880196506 187 23,182 SH   SOLE   23,182 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 82 10,058 SH   SOLE   10,058 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 1,149 52,197 SH   SOLE   52,197 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 6,295 237,206 SH   SOLE   237,206 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 14,046 349,971 SH   SOLE   349,971 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 120 2,980 SH   OTR   0 0 2,980
VANGUARD FTSE WLD EX US ETF IFD 922042775 8,411 173,076 SH   SOLE   173,076 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 90 1,850 SH   OTR   0 0 1,850