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 | 1,541 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 6,758 | 165,239 | SH | SOLE | 165,239 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,006 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 4,103 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
ACTAVIS | COM | 00507k103 | 216 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 11,790 | 162,937 | SH | SOLE | 162,812 | 0 | 125 | ||
ADOBE SYSTEMS | COM | 00724F101 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 63 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,539 | 484,825 | SH | SOLE | 484,375 | 0 | 450 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,736 | 57,137 | SH | SOLE | 57,112 | 0 | 25 | ||
AFLAC | COM | 001055102 | 2,022 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 8,757 | 143,417 | SH | SOLE | 143,417 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 5,871 | 365,791 | SH | SOLE | 365,391 | 0 | 400 | ||
ALTERA CORP | COM | 021441100 | 469 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 3,214 | 76,643 | SH | SOLE | 76,643 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 103 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
AMGEN | COM | 031162100 | 232 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 24 | 201 | SH | OTR | 0 | 0 | 201 | ||
APACHE CORP | COM | 037411105 | 3,183 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
APPLE | COM | 037833100 | 10,004 | 107,646 | SH | SOLE | 107,541 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,399 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
APPLIED DNA SCIENCES | COM | 03815u102 | 4 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 229 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ASSOCIATED BCP | COM | 045487105 | 1,373 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,323 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 467 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,219 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 464 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 138 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 240 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BEMIS | COM | 081437105 | 691 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 434 | 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 | 403 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 171 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 47 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 981 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 11,351 | 379,366 | SH | SOLE | 379,366 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 30 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 566 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BPZ RESOURCES | COM | 055639108 | 40 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 2,857 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 9,282 | 322,951 | SH | SOLE | 322,951 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
CABELAS | COM | 126804301 | 2,404 | 38,522 | SH | SOLE | 38,477 | 0 | 45 | ||
CBS CORP | COM | 12490K107 | 249 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 442 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,272 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
CHARLES SCHWAB | COM | 808513105 | 2,651 | 98,423 | SH | SOLE | 98,223 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 8,619 | 277,326 | SH | SOLE | 277,226 | 0 | 100 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 71 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,403 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 608 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,259 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 25 | 992 | SH | OTR | 0 | 0 | 992 | ||
COCA COLA | COM | 191216100 | 2,561 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 7,563 | 154,623 | SH | SOLE | 154,623 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 589 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 533 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 653 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 524 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,037 | 76,681 | SH | SOLE | 76,611 | 0 | 70 | ||
DANAHER CORP | COM | 235851102 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 234 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 608 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 1,169 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 321 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 8,619 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 3,709 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
EBAY INC | COM | 278642103 | 3,683 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 8,293 | 432,609 | SH | SOLE | 432,609 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 4,329 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 38 | 338 | SH | OTR | 0 | 0 | 338 | ||
EMC CORP | COM | 268648102 | 2,525 | 95,845 | SH | SOLE | 95,520 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 20 | 750 | SH | OTR | 0 | 0 | 750 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,161 | 62,699 | SH | SOLE | 62,634 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 12,786 | 127,736 | SH | SOLE | 127,636 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 7,837 | 108,042 | SH | SOLE | 107,992 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 7,631 | 314,807 | SH | SOLE | 314,807 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 2,354 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,656 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,164 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 26 | 532 | SH | OTR | 0 | 0 | 532 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,991 | 129,063 | SH | SOLE | 129,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,727 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 9,048 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
FIRST MENASHA BANKSHARES | COM | 330603002 | 304 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 211 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
FISERV | COM | 337738108 | 7,916 | 131,227 | SH | SOLE | 131,227 | 0 | 0 | ||
FISERV | COM | 337738108 | 27 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 540 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 14,782 | 255,568 | SH | SOLE | 255,493 | 0 | 75 | ||
FRANKLIN RESOURCES | COM | 354613101 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,127 | 347,291 | SH | SOLE | 347,126 | 0 | 165 | ||
GENERAL ELECTRIC | COM | 369604103 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 20 | 750 | SH | OTR | 0 | 0 | 750 | ||
GILEAD SCIENCES | COM | 375558103 | 300 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 8,925 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,370 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
GOOGLE CL C | COM | 38259p706 | 5,156 | 8,962 | SH | SOLE | 8,949 | 0 | 13 | ||
GOOGLE CL C | COM | 38259p706 | 23 | 40 | SH | OTR | 0 | 0 | 40 | ||
GOOGLE INC | COM | 38259P508 | 4,816 | 8,237 | SH | SOLE | 8,224 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 23 | 40 | SH | OTR | 0 | 0 | 40 | ||
GRAINGER WW | COM | 384802104 | 459 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 136 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H & Q HEALTHCARE | COM | 404052102 | 1,335 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
H&Q LIFE SCIENCE (CL END) | COM | 404053100 | 541 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5,970 | 169,211 | SH | SOLE | 169,111 | 0 | 100 | ||
HEI INC | COM | 404160103 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,711 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 981 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,511 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 877 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 8,429 | 164,085 | SH | SOLE | 163,960 | 0 | 125 | ||
HUBBELL INC CL B | COM | 443510201 | 325 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 6,468 | 35,682 | SH | SOLE | 35,657 | 0 | 25 | ||
IBM | COM | 459200101 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
ILLINOIS TOOL | COM | 452308109 | 6,977 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 246 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,233 | 169,347 | SH | SOLE | 169,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
INTERNATIONAL PAPER | COM | 460146103 | 363 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,294 | 53,320 | SH | SOLE | 53,220 | 0 | 100 | ||
INTUIT | COM | 461202103 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
ITT EDUCATIONAL SERVICES | COM | 45068B109 | 526 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
IXYS CORP | COM | 46600w106 | 829 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 6,536 | 282,465 | SH | SOLE | 282,215 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 3,752 | 179,521 | SH | SOLE | 179,521 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,689 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 29 | 585 | SH | OTR | 0 | 0 | 585 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,198 | 49,684 | SH | SOLE | 49,634 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,180 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 168 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 21,541 | 193,683 | SH | SOLE | 193,683 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 194 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 39 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 166 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 90 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,322 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
KRAFT FOODS | COM | 50076q106 | 917 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 332 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 2,334 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 42 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 5,865 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
MAGELLEN MIDSTREAM PTRNS | COM | 559080106 | 221 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 228 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 830 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 259 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MARRIOTT INT'L CL A | COM | 571903202 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 3,129 | 283,460 | SH | SOLE | 283,460 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 757 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 261 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,102 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 6,999 | 109,769 | SH | SOLE | 109,694 | 0 | 75 | ||
MERCANTILE BANK | COM | 587376104 | 7,184 | 314,007 | SH | SOLE | 314,007 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,172 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,401 | 201,459 | SH | SOLE | 201,359 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 41 | 975 | SH | OTR | 0 | 0 | 975 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,676 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 295 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,475 | 76,426 | SH | SOLE | 76,426 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 29 | 892 | SH | OTR | 0 | 0 | 892 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 319 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 98 | 1,195 | SH | OTR | 1,150 | 0 | 45 | ||
NAVIENT CORP | COM | 63938c108 | 3,610 | 203,847 | SH | SOLE | 203,847 | 0 | 0 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 735 | 147,055 | SH | SOLE | 147,055 | 0 | 0 | ||
NESTLE | COM | 641069406 | 578 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 1,636 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,910 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 340 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,165 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8 | 201 | SH | OTR | 0 | 0 | 201 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALL | COM | 696429307 | 4,721 | 55,287 | SH | SOLE | 55,237 | 0 | 50 | ||
PEPSICO | COM | 713448108 | 3,744 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 4,951 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 17 | 115 | SH | OTR | 0 | 0 | 115 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 6,771 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 7 | 209 | SH | DFND | 0 | 0 | 209 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,360 | 247,965 | SH | SOLE | 247,665 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 8,066 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,223 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
POTASH CORP | COM | 73755L107 | 915 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 10,341 | 122,513 | SH | SOLE | 122,453 | 0 | 60 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 15,655 | 310,119 | SH | SOLE | 310,019 | 0 | 100 | ||
PROASSURANCE GROUP | COM | 74267C106 | 247 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,291 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 2,806 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 8,136 | 102,723 | SH | SOLE | 102,723 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 25 | 319 | SH | OTR | 0 | 0 | 319 | ||
RALLY SOFTWARE | COM | 751198102 | 4,367 | 401,045 | SH | SOLE | 401,045 | 0 | 0 | ||
RF MICRO DEVICES | COM | 749941100 | 471 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 308 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 861 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 4,768 | 377,809 | SH | SOLE | 377,809 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 9,245 | 577,818 | SH | SOLE | 577,568 | 0 | 250 | ||
RPM | COM | 749685103 | 4,361 | 94,439 | SH | SOLE | 94,339 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 4,563 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 3,065 | 86,669 | SH | SOLE | 86,669 | 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 | 1,696 | 204,147 | SH | SOLE | 204,147 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 203 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,629 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 2,898 | 86,705 | SH | SOLE | 86,705 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 2,464 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,335 | 86,993 | SH | �� | SOLE | 86,993 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 576 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 276 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 935 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,039 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,217 | 35,736 | SH | SOLE | 35,686 | 0 | 50 | ||
TIME WARNER | COM | 887317105 | 706 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
TIME WARNER CABLE | COM | 88732J207 | 319 | 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 | 223 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,979 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 978 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 2,016 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,302 | 45,925 | SH | SOLE | 45,885 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,558 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 2,945 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 10,976 | 298,666 | SH | SOLE | 298,666 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,363 | 68,907 | SH | SOLE | 68,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,215 | 249,638 | SH | SOLE | 249,538 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VIACOM CL B | COM | 92553P201 | 351 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,701 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
VISA | COM | 92826C839 | 227 | 1,075 | SH | OTR | 1,000 | 0 | 75 | ||
WALGREEN | COM | 931422109 | 8,691 | 117,245 | SH | SOLE | 117,175 | 0 | 70 | ||
WALT DISNEY CO | COM | 254687106 | 2,813 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 337 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 154 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 852 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,029 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 923 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,164 | 124,816 | SH | SOLE | 124,416 | 0 | 400 | ||
WEYERHAEUSER | COM | 962166104 | 1,223 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 8,737 | 108,868 | SH | SOLE | 108,868 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 7,851 | 103,680 | SH | SOLE | 103,680 | 0 | 0 | ||
XILINX | COM | 983919101 | 8,015 | 169,413 | SH | SOLE | 169,363 | 0 | 50 | ||
YAHOO | COM | 984332106 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 5,022 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 1,804 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 160 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 237 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
FIDELITY ADV DIV INT.L CL T | MFD | 315920694 | 203 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 250 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 136 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 288 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 308 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 204 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NUVEEN INTL SELECT I | MFD | 670690437 | 128 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
NUVEEN MID CAP GROWTH | MFD | 670690759 | 228 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 207 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
NUVEEN WI MUNICIPAL BD | MFD | 67065r721 | 193 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
PUTNAM DIVERSIFIED INCOM | MFD | 746704105 | 261 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,360 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,676 | 435,553 | SH | SOLE | 435,553 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 6,508 | 136,378 | SH | SOLE | 136,378 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 279 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,093 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 185 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 326 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 395 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 812 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,341 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 384 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,384 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 680 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,425 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,612 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 415 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 60 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 4,083 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 1,422 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 13,660 | 269,101 | SH | SOLE | 269,101 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 289 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 27,662 | 373,010 | SH | SOLE | 373,010 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 25 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,612 | 155,962 | SH | SOLE | 155,962 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 401 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 61 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 738 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 4,517 | 173,538 | SH | SOLE | 173,538 | 0 | 0 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 326 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 6,847 | 264,856 | SH | SOLE | 264,856 | 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 | 238 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 168 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 1,075 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 6,846 | 245,543 | SH | SOLE | 245,543 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 14,661 | 339,931 | SH | SOLE | 339,931 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 129 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,824 | 149,623 | SH | SOLE | 149,623 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 97 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 3,736 | 72,254 | SH | SOLE | 72,154 | 0 | 100 |