The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,156 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 6,310 | 163,864 | SH | SOLE | 163,864 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,457 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 2,474 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 11,032 | 167,812 | SH | SOLE | 167,687 | 0 | 125 | ||
ADOBE SYSTEMS | COM | 00724F101 | 33 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,161 | 501,463 | SH | SOLE | 501,013 | 0 | 450 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,640 | 58,185 | SH | SOLE | 58,160 | 0 | 25 | ||
AFLAC | COM | 001055102 | 2,108 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 8,318 | 142,892 | SH | SOLE | 142,892 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,701 | 371,658 | SH | SOLE | 371,258 | 0 | 400 | ||
ALTERA CORP | COM | 021441100 | 489 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 2,991 | 79,903 | SH | SOLE | 79,903 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 121 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
AMGEN | COM | 031162100 | 241 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 25 | 200 | SH | OTR | 0 | 0 | 200 | ||
APACHE CORP | COM | 037411105 | 2,660 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
APPLE | COM | 037833100 | 8,410 | 15,668 | SH | SOLE | 15,653 | 0 | 15 | ||
APPLE | COM | 037833100 | 1,154 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
APPLIED DNA SCIENCES | COM | 03815u102 | 4 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 207 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ASSOCIATED BCP | COM | 045487105 | 1,485 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,324 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 455 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,525 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 629 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 117 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 245 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BEMIS | COM | 081437105 | 672 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 429 | 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 | 406 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 50 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 165 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 46 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 967 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 12,332 | 350,841 | SH | SOLE | 350,841 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 35 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 519 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BPZ RESOURCES | COM | 055639108 | 75 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 566 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 1,922 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 9,987 | 322,366 | SH | SOLE | 322,366 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
CABELAS | COM | 126804301 | 2,236 | 34,127 | SH | SOLE | 34,082 | 0 | 45 | ||
CBS CORP | COM | 12490K107 | 248 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CELEGENE | COM | 151020104 | 320 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 419 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,916 | 149,705 | SH | SOLE | 149,705 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
CHARLES SCHWAB | COM | 808513105 | 2,717 | 99,408 | SH | SOLE | 99,208 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 7,193 | 280,756 | SH | SOLE | 280,656 | 0 | 100 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 59 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,387 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 697 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,955 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 22 | 990 | SH | OTR | 0 | 0 | 990 | ||
COCA COLA | COM | 191216100 | 2,337 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 7,864 | 155,412 | SH | SOLE | 155,412 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 576 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 442 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 532 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,736 | 76,484 | SH | SOLE | 76,414 | 0 | 70 | ||
DANAHER CORP | COM | 235851102 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 234 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 609 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 963 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 289 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 9,053 | 134,916 | SH | SOLE | 134,916 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 3,312 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
EBAY INC | COM | 278642103 | 3,705 | 67,075 | SH | SOLE | 67,075 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 7,462 | 407,314 | SH | SOLE | 407,314 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 4,222 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 39 | 363 | SH | OTR | 0 | 0 | 363 | ||
EMC CORP | COM | 268648102 | 2,649 | 96,636 | SH | SOLE | 96,311 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 21 | 750 | SH | OTR | 0 | 0 | 750 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,794 | 71,769 | SH | SOLE | 71,704 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,875 | 133,334 | SH | SOLE | 133,234 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 7,543 | 110,883 | SH | SOLE | 110,833 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 7,611 | 308,155 | SH | SOLE | 308,155 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 2,494 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,057 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,156 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 28 | 572 | SH | OTR | 0 | 0 | 572 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,857 | 126,278 | SH | SOLE | 126,278 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,293 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 8,981 | 168,035 | SH | SOLE | 168,035 | 0 | 0 | ||
FIRST MENASHA BANKSHARES | COM | 330603002 | 304 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 222 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
FISERV | COM | 337738108 | 7,651 | 134,957 | SH | SOLE | 134,957 | 0 | 0 | ||
FISERV | COM | 337738108 | 27 | 480 | SH | OTR | 0 | 0 | 480 | ||
FORD | COM | 345370860 | 495 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 13,959 | 257,648 | SH | SOLE | 257,573 | 0 | 75 | ||
FRANKLIN RESOURCES | COM | 354613101 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,101 | 351,526 | SH | SOLE | 351,361 | 0 | 165 | ||
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 | 271 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 9,188 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,332 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 9,386 | 8,422 | SH | SOLE | 8,409 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 45 | 40 | SH | OTR | 0 | 0 | 40 | ||
GRAINGER WW | COM | 384802104 | 457 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 133 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H & Q HEALTHCARE | COM | 404052102 | 841 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
H&Q LIFE SCIENCE (CL END) | COM | 404053100 | 400 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5,137 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
HEI INC | COM | 404160103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,790 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 988 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,816 | 177,470 | SH | SOLE | 177,470 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 867 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 7,411 | 171,347 | SH | SOLE | 171,222 | 0 | 125 | ||
HUBBELL INC CL B | COM | 443510201 | 316 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 6,835 | 35,507 | SH | SOLE | 35,482 | 0 | 25 | ||
IBM | COM | 459200101 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
ILLINOIS TOOL | COM | 452308109 | 6,690 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 301 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
INTEGRYS ENERGY GROUP | COM | 45822p105 | 218 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,657 | 180,388 | SH | SOLE | 180,388 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
INTERNATIONAL PAPER | COM | 460146103 | 330 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,306 | 55,395 | SH | SOLE | 55,295 | 0 | 100 | ||
INTUIT | COM | 461202103 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
ITT EDUCATIONAL SERVICES | COM | 45068B109 | 1,109 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
IXYS CORP | COM | 46600w106 | 1,862 | 164,060 | SH | SOLE | 164,060 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 7,244 | 300,974 | SH | SOLE | 300,724 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 3,415 | 189,745 | SH | SOLE | 189,745 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,515 | 116,540 | SH | SOLE | 116,540 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 28 | 585 | SH | OTR | 0 | 0 | 585 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,907 | 49,954 | SH | SOLE | 49,904 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,243 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 167 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 21,713 | 196,940 | SH | SOLE | 196,940 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,016 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
KRAFT FOODS | COM | 50076q106 | 925 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 352 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 3,130 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 44 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 6,008 | 122,871 | SH | SOLE | 122,871 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 222 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 875 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 226 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MARRIOTT INT'L CL A | COM | 571903202 | 207 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MBIA | COM | 55262C100 | 4,348 | 310,767 | SH | SOLE | 310,767 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 1,023 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 254 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,045 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 6,852 | 111,349 | SH | SOLE | 111,274 | 0 | 75 | ||
MERCANTILE BANK | COM | 587376104 | 6,441 | 312,357 | SH | SOLE | 312,357 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,167 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,475 | 206,766 | SH | SOLE | 206,666 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
MICROSOFT | COM | 594918104 | 43 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,609 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 285 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,196 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 26 | 892 | SH | OTR | 0 | 0 | 892 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 302 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 93 | 1,195 | SH | OTR | 1,150 | 0 | 45 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 691 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | ||
NESTLE | COM | 641069406 | 565 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,776 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,077 | 99,661 | SH | SOLE | 99,661 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALL | COM | 696429307 | 4,857 | 54,287 | SH | SOLE | 54,237 | 0 | 50 | ||
PEPSICO | COM | 713448108 | 3,619 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 4,271 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 18 | 115 | SH | OTR | 0 | 0 | 115 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 6,232 | 223,223 | SH | SOLE | 223,223 | 0 | 0 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 6 | 209 | SH | DFND | 0 | 0 | 209 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,862 | 244,780 | SH | SOLE | 244,430 | 0 | 350 | ||
PFIZER INCORPORATED | COM | 717081103 | 14 | 425 | SH | DFND | 0 | 0 | 425 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 8,129 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,172 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
POTASH CORP | COM | 73755L107 | 1,018 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 10,201 | 123,871 | SH | SOLE | 123,811 | 0 | 60 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 14,223 | 309,259 | SH | SOLE | 309,159 | 0 | 100 | ||
PROASSURANCE GROUP | COM | 74267C106 | 248 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,322 | 28,808 | SH | SOLE | 28,758 | 0 | 50 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 1,977 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,239 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 25 | 319 | SH | OTR | 0 | 0 | 319 | ||
RALLY SOFTWARE | COM | 751198102 | 2,975 | 222,365 | SH | SOLE | 222,365 | 0 | 0 | ||
RAYONIER INC REIT | COM | 754907103 | 201 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
RF MICRO DEVICES | COM | 749941100 | 385 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 306 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 777 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ROYCE GLOBAL VALUE TRUST | COM | 78081t104 | 130 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 4,817 | 393,547 | SH | SOLE | 393,547 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 9,415 | 598,530 | SH | SOLE | 598,280 | 0 | 250 | ||
RPM | COM | 749685103 | 4,007 | 95,764 | SH | SOLE | 95,664 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 3,806 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 3,040 | 91,823 | SH | SOLE | 91,823 | 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 | 4,980 | 203,447 | SH | SOLE | 203,447 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,597 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 3,743 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 2,817 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,255 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 583 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 3,115 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,170 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,347 | 36,154 | SH | SOLE | 36,079 | 0 | 75 | ||
TIME WARNER | COM | 887317105 | 656 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
TIME WARNER CABLE | COM | 88732J207 | 298 | 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 | 221 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,508 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 981 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 2,040 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,438 | 46,540 | SH | SOLE | 46,500 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,443 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 3,053 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 10,552 | 312,010 | SH | SOLE | 312,010 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,383 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,752 | 247,045 | SH | SOLE | 246,945 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VIACOM CL B | COM | 92553P201 | 344 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,954 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
VISA | COM | 92826C839 | 232 | 1,075 | SH | OTR | 1,000 | 0 | 75 | ||
WALGREEN | COM | 931422109 | 7,961 | 120,565 | SH | SOLE | 120,495 | 0 | 70 | ||
WALT DISNEY CO | COM | 254687106 | 2,717 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 350 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 327 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 803 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 984 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 918 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,153 | 131,630 | SH | SOLE | 131,230 | 0 | 400 | ||
WEYERHAEUSER | COM | 962166104 | 924 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 7,696 | 110,914 | SH | SOLE | 110,914 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 7,575 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | ||
XILINX | COM | 983919101 | 9,398 | 173,171 | SH | SOLE | 173,121 | 0 | 50 | ||
YAHOO | COM | 984332106 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 4,516 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 1,651 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 154 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 228 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 268 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 288 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 307 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 197 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NUVEEN INTL SELECT I | MFD | 670690437 | 123 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
NUVEEN MID CAP GROWTH | MFD | 670690759 | 222 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 236 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,662 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,852 | 461,899 | SH | SOLE | 461,899 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 4,607 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
SPDR DOW JONES INDL AVG ETF | MFD | 252787106 | 443 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,074 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 189 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 308 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 376 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 776 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,281 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 368 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,323 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,408 | 106,784 | SH | SOLE | 106,784 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,544 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 400 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 57 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STOCK MKT | MFD | 922908488 | 651 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 3,859 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 1,382 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 276 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
EUROPACIFIC GROWTH GRADE F2 | IFD | 29875E100 | 13,828 | 280,371 | SH | SOLE | 280,371 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 27,103 | 377,793 | SH | SOLE | 377,793 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 24 | 339 | SH | OTR | 0 | 0 | 339 | ||
INDIA FUND | IFD | 454089103 | 252 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,079 | 157,721 | SH | SOLE | 157,721 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 394 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 60 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 619 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 3,780 | 155,352 | SH | SOLE | 155,352 | 0 | 0 | ||
SCHWAB INT'L EQUITY | IFD | 808524805 | 304 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 314 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 6,373 | 260,246 | SH | SOLE | 260,246 | 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 | 230 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 192 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 1,056 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 6,555 | 242,855 | SH | SOLE | 242,855 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 13,945 | 343,634 | SH | SOLE | 343,634 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 121 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
VANGUARD FTSE EUROPE | IFD | 922042874 | 363 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 8,276 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 93 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 3,272 | 66,674 | SH | SOLE | 66,674 | 0 | 0 |