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 |
1/100 BERKSHIRE HTWY CL 100 | COM | 084990175 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,365 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 6,927 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,003 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 7,346 | 391,599 | SH | SOLE | 391,599 | 0 | 0 | ||
ACTAVIS | COM | 00507k103 | 234 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 10,069 | 145,528 | SH | SOLE | 145,428 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,668 | 470,275 | SH | SOLE | 469,825 | 0 | 450 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,399 | 56,895 | SH | SOLE | 56,870 | 0 | 25 | ||
AFLAC | COM | 001055102 | 2,646 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 8,351 | 139,657 | SH | SOLE | 139,657 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 4,878 | 363,608 | SH | SOLE | 363,208 | 0 | 400 | ||
ALTERA CORP | COM | 021441100 | 483 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 3,457 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 100 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
AMGEN | COM | 031162100 | 275 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 28 | 202 | SH | OTR | 0 | 0 | 202 | ||
APACHE CORP | COM | 037411105 | 2,861 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
APPLE | COM | 037833100 | 10,931 | 108,498 | SH | SOLE | 108,393 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,516 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
APPLIED DNA SCIENCES | COM | 03815u102 | 3 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BCP | COM | 045487105 | 1,290 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,321 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 477 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,124 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 446 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 159 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 238 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BEMIS | COM | 081437105 | 633 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 472 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BEST BUY | COM | 086516101 | 436 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 179 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 50 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 982 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 12,180 | 441,456 | SH | SOLE | 441,456 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 28 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 471 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
BPZ RESOURCES | COM | 055639108 | 25 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 565 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 3,045 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 9,284 | 332,276 | SH | SOLE | 332,276 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
CABELAS | COM | 126804301 | 3,207 | 54,452 | SH | SOLE | 54,407 | 0 | 45 | ||
CBS CORP | COM | 12490K107 | 215 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 278 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,872 | 143,593 | SH | SOLE | 143,593 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,650 | 90,179 | SH | SOLE | 89,979 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 6,415 | 279,048 | SH | SOLE | 278,948 | 0 | 100 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 53 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,276 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 541 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,076 | 122,194 | SH | SOLE | 122,194 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 25 | 995 | SH | OTR | 0 | 0 | 995 | ||
COCA COLA | COM | 191216100 | 2,569 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 7,225 | 161,378 | SH | SOLE | 161,378 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 563 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 534 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 582 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 428 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,859 | 77,106 | SH | SOLE | 77,036 | 0 | 70 | ||
DANAHER CORP | COM | 235851102 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 205 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,346 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4,308 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 584 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 940 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 284 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 8,376 | 116,727 | SH | SOLE | 116,727 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 3,955 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
EBAY INC | COM | 278642103 | 4,641 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,521 | 404,304 | SH | SOLE | 404,304 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 4,384 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 32 | 278 | SH | OTR | 0 | 0 | 278 | ||
EMC CORP | COM | 268648102 | 3,052 | 104,320 | SH | SOLE | 103,995 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 22 | 751 | SH | OTR | 0 | 0 | 751 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,143 | 50,226 | SH | SOLE | 50,161 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,272 | 124,391 | SH | SOLE | 124,291 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 7,867 | 105,255 | SH | SOLE | 105,205 | 0 | 50 | ||
ERHC ENERGY | COM | 26884J104 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,245 | 324,292 | SH | SOLE | 324,292 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 2,513 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,959 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,963 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 24 | 532 | SH | OTR | 0 | 0 | 532 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,525 | 120,048 | SH | SOLE | 120,048 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,198 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 8,978 | 159,475 | SH | SOLE | 159,475 | 0 | 0 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 379 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 186 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FISERV | COM | 337738108 | 7,927 | 122,650 | SH | SOLE | 122,650 | 0 | 0 | ||
FISERV | COM | 337738108 | 29 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 447 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 13,813 | 252,937 | SH | SOLE | 252,862 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,383 | 327,206 | SH | SOLE | 327,106 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 19 | 750 | SH | OTR | 0 | 0 | 750 | ||
GILEAD SCIENCES | COM | 375558103 | 332 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 8,114 | 116,109 | SH | SOLE | 116,109 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,490 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
GOOGLE CL C | COM | 38259p706 | 5,373 | 9,306 | SH | SOLE | 9,293 | 0 | 13 | ||
GOOGLE CL C | COM | 38259p706 | 23 | 40 | SH | OTR | 0 | 0 | 40 | ||
GOOGLE INC | COM | 38259P508 | 4,693 | 7,976 | SH | SOLE | 7,963 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 24 | 40 | SH | OTR | 0 | 0 | 40 | ||
GRAINGER WW | COM | 384802104 | 453 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 84 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H & Q HEALTHCARE | COM | 404052102 | 1,095 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
H&Q LIFE SCIENCE (CL END) | COM | 404053100 | 397 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,407 | 183,466 | SH | SOLE | 183,366 | 0 | 100 | ||
HEI INC | COM | 404160103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,549 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 1,033 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,291 | 176,355 | SH | SOLE | 176,355 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 994 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 7,315 | 140,590 | SH | SOLE | 140,465 | 0 | 125 | ||
HUBBELL INC CL B | COM | 443510201 | 318 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 6,180 | 32,557 | SH | SOLE | 32,532 | 0 | 25 | ||
IBM | COM | 459200101 | 19 | 100 | SH | OTR | 0 | 0 | 100 | ||
ILLINOIS TOOL | COM | 452308109 | 6,486 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 192 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,186 | 148,938 | SH | SOLE | 148,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 45 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
INTERNATIONAL PAPER | COM | 460146103 | 344 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,443 | 50,688 | SH | SOLE | 50,613 | 0 | 75 | ||
INTUIT | COM | 461202103 | 15 | 175 | SH | OTR | 0 | 0 | 175 | ||
IXYS CORP | COM | 46600w106 | 564 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 6,023 | 271,040 | SH | SOLE | 270,790 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 2,448 | 121,390 | SH | SOLE | 121,390 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,037 | 114,468 | SH | SOLE | 114,468 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 26 | 585 | SH | OTR | 0 | 0 | 585 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,235 | 49,110 | SH | SOLE | 49,060 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,218 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 20,377 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 205 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 41 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 189 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
KINDER MORGAN ENERGY | COM | 494550106 | 103 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 879 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
KRAFT FOODS | COM | 50076q106 | 857 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 331 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 1,530 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 40 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 6,272 | 118,516 | SH | SOLE | 118,516 | 0 | 0 | ||
MAGELLEN MIDSTREAM PTRNS | COM | 559080106 | 221 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 221 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 756 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 283 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MARRIOTT INT'L CL A | COM | 571903202 | 259 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 2,320 | 252,725 | SH | SOLE | 252,725 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 473 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 245 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,152 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 6,357 | 102,610 | SH | SOLE | 102,535 | 0 | 75 | ||
MERCANTILE BANK | COM | 587376104 | 6,350 | 333,308 | SH | SOLE | 333,308 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,201 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,221 | 198,905 | SH | SOLE | 198,805 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 45 | 977 | SH | OTR | 0 | 0 | 977 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,527 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 280 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,371 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 28 | 892 | SH | OTR | 0 | 0 | 892 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 295 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 91 | 1,195 | SH | OTR | 1,150 | 0 | 45 | ||
NAVIENT CORP | COM | 63938c108 | 3,601 | 203,327 | SH | SOLE | 203,327 | 0 | 0 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 691 | 143,355 | SH | SOLE | 143,355 | 0 | 0 | ||
NESTLE | COM | 641069406 | 535 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 2,206 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,285 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 368 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,260 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8 | 201 | SH | OTR | 0 | 0 | 201 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 708 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PALL | COM | 696429307 | 5,397 | 64,479 | SH | SOLE | 64,429 | 0 | 50 | ||
PEPSICO | COM | 713448108 | 3,474 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 5,306 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 17 | 115 | SH | OTR | 0 | 0 | 115 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 6,280 | 218,056 | SH | SOLE | 218,056 | 0 | 0 | ||
PETROLEUM & RES(CL END) | COM | 716549100 | 6 | 209 | SH | DFND | 0 | 0 | 209 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,339 | 248,206 | SH | SOLE | 247,906 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 7,923 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,030 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
POTASH CORP | COM | 73755L107 | 669 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 9,854 | 125,688 | SH | SOLE | 125,628 | 0 | 60 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 16,051 | 305,909 | SH | SOLE | 305,809 | 0 | 100 | ||
PROASSURANCE GROUP | COM | 74267C106 | 245 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,324 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 2,933 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,759 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 24 | 320 | SH | OTR | 0 | 0 | 320 | ||
RALLY SOFTWARE | COM | 751198102 | 4,776 | 397,695 | SH | SOLE | 397,695 | 0 | 0 | ||
RF MICRO DEVICES | COM | 749941100 | 562 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,781 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 719 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 4,516 | 383,684 | SH | SOLE | 383,684 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 8,500 | 586,176 | SH | SOLE | 585,926 | 0 | 250 | ||
RPM | COM | 749685103 | 4,111 | 89,801 | SH | SOLE | 89,701 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 3,947 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 1,764 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 360 | 15,174 | SH | SOLE | 15,167 | 0 | 7 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 4 | 163 | SH | OTR | 163 | 0 | 0 | ||
SILVER SPRUCE RESOURCES | COM | 828229104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,739 | 203,102 | SH | SOLE | 203,102 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,108 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,888 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 2,249 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,143 | 88,458 | SH | SOLE | 88,458 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 604 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 789 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,008 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,373 | 35,929 | SH | SOLE | 35,879 | 0 | 50 | ||
TIME WARNER | COM | 887317105 | 756 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
TIME WARNER CABLE | COM | 88732J207 | 311 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,477 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,032 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 1,875 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,870 | 46,115 | SH | SOLE | 46,075 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,324 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 2,846 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 9,691 | 281,866 | SH | SOLE | 281,866 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,854 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,501 | 250,073 | SH | SOLE | 249,973 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VIACOM CL B | COM | 92553P201 | 311 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,800 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
VISA | COM | 92826C839 | 229 | 1,075 | SH | OTR | 1,000 | 0 | 75 | ||
WALGREEN | COM | 931422109 | 6,358 | 107,276 | SH | SOLE | 107,206 | 0 | 70 | ||
WALT DISNEY CO | COM | 254687106 | 2,921 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 320 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAUSAU PAPER | COM | 943315101 | 125 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 666 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,016 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 973 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,944 | 121,201 | SH | SOLE | 120,901 | 0 | 300 | ||
WEYERHAEUSER | COM | 962166104 | 1,114 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 8,290 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 8,337 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
XILINX | COM | 983919101 | 7,639 | 180,381 | SH | SOLE | 180,331 | 0 | 50 | ||
XILINX | COM | 983919101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
YAHOO | COM | 984332106 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 5,036 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 1,686 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 158 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 239 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 235 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 131 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 285 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 246 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 201 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NUVEEN MID CAP GROWTH | MFD | 670690759 | 224 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 206 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,225 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,480 | 430,470 | SH | SOLE | 430,470 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 7,119 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 272 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,026 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 187 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 329 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 410 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 818 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,321 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 380 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,422 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 676 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,052 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,604 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 411 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 59 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 4,194 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 1,362 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 13,107 | 269,632 | SH | SOLE | 269,632 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 284 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 25,425 | 368,640 | SH | SOLE | 368,640 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 23 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,795 | 152,552 | SH | SOLE | 152,552 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 376 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 57 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 735 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 4,530 | 178,340 | SH | SOLE | 178,340 | 0 | 0 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 298 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 6,899 | 267,606 | SH | SOLE | 267,606 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 14 | 525 | SH | OTR | 0 | 0 | 525 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 240 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 143 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 1,010 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 6,742 | 244,709 | SH | SOLE | 244,709 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 14,172 | 339,780 | SH | SOLE | 339,780 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 124 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,198 | 146,172 | SH | SOLE | 146,172 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 91 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 3,817 | 76,271 | SH | SOLE | 76,171 | 0 | 100 |