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 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,452 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 19 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 7,688 | 165,936 | SH | SOLE | 165,936 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 956 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 10,822 | 499,629 | SH | SOLE | 499,629 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACTAVIS | COM | 00507k103 | 288 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 4,604 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 8 | 350 | SH | DFND | 0 | 0 | 350 | ||
ADOBE SYSTEMS | COM | 00724F101 | 10,599 | 143,343 | SH | SOLE | 143,243 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 37 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,050 | 470,810 | SH | SOLE | 470,360 | 0 | 450 | ||
AFFILIATED MANAGERS | COM | 008252108 | 12,151 | 56,572 | SH | SOLE | 56,547 | 0 | 25 | ||
AFLAC | COM | 001055102 | 3,926 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
AFLAC | COM | 001055102 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 205 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 10,081 | 141,891 | SH | SOLE | 141,891 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,013 | 502,738 | SH | SOLE | 502,088 | 0 | 650 | ||
ALTERA CORP | COM | 021441100 | 493 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 3,374 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 99 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,150 | 59,948 | SH | SOLE | 59,948 | 0 | 0 | ||
AMGEN | COM | 031162100 | 313 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 33 | 204 | SH | OTR | 0 | 0 | 204 | ||
APACHE CORP | COM | 037411105 | 807 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,582 | 109,157 | SH | SOLE | 109,052 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,873 | 15,050 | SH | OTR | 15,050 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,414 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,210 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 482 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,612 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 431 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 132 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 228 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BEMIS | COM | 081437105 | 650 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 474 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 228 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 63 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,157 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 17,918 | 654,675 | SH | SOLE | 654,675 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 27 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BP PLC | COM | 055622104 | 350 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
BPZ RESOURCES-BANKRUPT | COM | 055639108 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 710 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 3,671 | 120,718 | SH | SOLE | 120,718 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11,553 | 354,264 | SH | SOLE | 354,264 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 13 | 400 | SH | OTR | 0 | 0 | 400 | ||
CABELAS | COM | 126804301 | 3,415 | 61,003 | SH | SOLE | 60,958 | 0 | 45 | ||
CBS CORP | COM | 12490K107 | 243 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 243 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,080 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,582 | 84,824 | SH | SOLE | 84,624 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 4,624 | 326,532 | SH | SOLE | 326,532 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 33 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,138 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 528 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,153 | 114,535 | SH | SOLE | 114,535 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 28 | 999 | SH | OTR | 0 | 0 | 999 | ||
COCA COLA | COM | 191216100 | 2,438 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 10,094 | 161,793 | SH | SOLE | 161,793 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 455 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 561 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 477 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 542 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,255 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 25 | 300 | SH | OTR | 0 | 0 | 300 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,430 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 7,679 | 260,513 | SH | SOLE | 260,513 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 456 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 1,318 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 244 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,812 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 4,165 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,775 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,505 | 348,693 | SH | SOLE | 348,693 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 4,951 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 32 | 278 | SH | OTR | 0 | 0 | 278 | ||
ELI LILLY & CO | COM | 532457108 | 201 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3,921 | 153,410 | SH | SOLE | 153,085 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 19 | 752 | SH | OTR | 0 | 0 | 752 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,047 | 36,162 | SH | SOLE | 36,097 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 9,169 | 118,188 | SH | SOLE | 118,088 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 9,050 | 97,313 | SH | SOLE | 97,263 | 0 | 50 | ||
ERHC ENERGY | COM | 26884J104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,747 | 445,875 | SH | SOLE | 445,875 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 3,846 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,248 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,686 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 22 | 532 | SH | OTR | 0 | 0 | 532 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,810 | 112,418 | SH | SOLE | 112,418 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,633 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 10,534 | 154,769 | SH | SOLE | 154,769 | 0 | 0 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 610 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 202 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,339 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
FISERV | COM | 337738108 | 35 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 525 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 12,970 | 252,726 | SH | SOLE | 252,651 | 0 | 75 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
GEN MILLS INC | COM | 370334104 | 215 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,556 | 304,551 | SH | SOLE | 304,451 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 12 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 19 | 750 | SH | OTR | 0 | 0 | 750 | ||
GILEAD SCIENCES | COM | 375558103 | 306 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 10,178 | 111,017 | SH | SOLE | 111,017 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,978 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
GOOGLE CL C | COM | 38259p706 | 5,597 | 10,214 | SH | SOLE | 10,201 | 0 | 13 | ||
GOOGLE CL C | COM | 38259p706 | 22 | 40 | SH | OTR | 0 | 0 | 40 | ||
GOOGLE INC | COM | 38259P508 | 4,223 | 7,613 | SH | SOLE | 7,600 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 22 | 40 | SH | OTR | 0 | 0 | 40 | ||
GRAINGER WW | COM | 384802104 | 424 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,402 | 187,041 | SH | SOLE | 186,941 | 0 | 100 | ||
HALYARD HEALTH | COM | 40650v100 | 1,453 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
HEI INC | COM | 404160103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,829 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 907 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,792 | 175,385 | SH | SOLE | 175,385 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,114 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 7,530 | 85,727 | SH | SOLE | 85,602 | 0 | 125 | ||
HUBBELL INC CL B | COM | 443510201 | 289 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 4,197 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
IBM | COM | 459200101 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
ILLINOIS TOOL | COM | 452308109 | 7,039 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 174 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,255 | 136,057 | SH | SOLE | 136,057 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 41 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
INTERNATIONAL PAPER | COM | 460146103 | 397 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,778 | 49,278 | SH | SOLE | 49,203 | 0 | 75 | ||
INTUIT | COM | 461202103 | 17 | 175 | SH | OTR | 0 | 0 | 175 | ||
IXYS CORP | COM | 46600w106 | 223 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,830 | 249,125 | SH | SOLE | 248,875 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 1,994 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,524 | 109,513 | SH | SOLE | 109,513 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 30 | 585 | SH | OTR | 0 | 0 | 585 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,660 | 46,325 | SH | SOLE | 46,275 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,194 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 126 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,510 | 182,146 | SH | SOLE | 182,146 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 478 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 197 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 837 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
KRAFT FOODS | COM | 50076q106 | 1,296 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 358 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 1,186 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 42 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 8,073 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 190 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 502 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 211 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 325 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
MARRIOTT INT'L CL A | COM | 571903202 | 305 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 2,342 | 251,787 | SH | SOLE | 251,787 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 234 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 213 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,339 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 5 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 4,686 | 60,085 | SH | SOLE | 60,010 | 0 | 75 | ||
MERCANTILE BANK | COM | 587376104 | 6,828 | 349,279 | SH | SOLE | 349,279 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,168 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7,782 | 191,408 | SH | SOLE | 191,308 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 40 | 979 | SH | OTR | 0 | 0 | 979 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,580 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 295 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,414 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 29 | 892 | SH | OTR | 0 | 0 | 892 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 194 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NATIONAL-OILWELL VARCO | COM | 637071101 | 60 | 1,195 | SH | OTR | 1,150 | 0 | 45 | ||
NAVIENT CORP | COM | 63938c108 | 3,783 | 186,057 | SH | SOLE | 186,057 | 0 | 0 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 773 | 142,642 | SH | SOLE | 142,642 | 0 | 0 | ||
NESTLE | COM | 641069406 | 272 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 5,814 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,622 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 345 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,921 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 9 | 202 | SH | OTR | 0 | 0 | 202 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 453 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PALL | COM | 696429307 | 6,276 | 62,519 | SH | SOLE | 62,469 | 0 | 50 | ||
PEPSICO | COM | 713448108 | 2,897 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 6,262 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 19 | 115 | SH | OTR | 0 | 0 | 115 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,038 | 231,047 | SH | SOLE | 230,747 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,804 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,072 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 4,837 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 10,054 | 124,153 | SH | SOLE | 124,093 | 0 | 60 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 15,690 | 305,435 | SH | SOLE | 305,335 | 0 | 100 | ||
PROASSURANCE GROUP | COM | 74267C106 | 256 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,131 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
PROSHARES 3X Short Long Bd (TT | COM | 74348a491 | 251 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,318 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 930 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,554 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
QUALCOMM | COM | 747525103 | 26 | 371 | SH | OTR | 0 | 0 | 371 | ||
RALLY SOFTWARE | COM | 751198102 | 6,502 | 414,410 | SH | SOLE | 414,410 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,336 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 534 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 4,765 | 486,701 | SH | SOLE | 486,701 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 9,354 | 653,238 | SH | SOLE | 652,973 | 0 | 265 | ||
RPM | COM | 749685103 | 4,611 | 96,086 | SH | SOLE | 95,986 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 3,070 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 1,051 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 818097107 | 42 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 302 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,758 | 189,482 | SH | SOLE | 189,482 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 210 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,819 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,586 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 2,305 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 4 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,236 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 594 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 1,266 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 453 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 692 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,328 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,062 | 37,682 | SH | SOLE | 37,632 | 0 | 50 | ||
TIME WARNER | COM | 887317105 | 848 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
TIME WARNER CABLE | COM | 88732J207 | 325 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
TOWERS WATSON & CO | COM | 891894107 | 3,410 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,845 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,385 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 20 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,752 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,308 | 45,293 | SH | SOLE | 45,253 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,225 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,519 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 9,449 | 270,816 | SH | SOLE | 270,816 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,553 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,268 | 252,268 | SH | SOLE | 252,168 | 0 | 100 | ||
VIACOM CL B | COM | 92553P201 | 276 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VISA | COM | 92826C839 | 9,380 | 143,409 | SH | SOLE | 143,409 | 0 | 0 | ||
VISA | COM | 92826C839 | 281 | 4,300 | SH | OTR | 4,000 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,612 | 89,891 | SH | SOLE | 89,821 | 0 | 70 | ||
WALT DISNEY CO | COM | 254687106 | 3,435 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 401 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 141 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAUSAU PAPER | COM | 943315101 | 150 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 472 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,041 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 910 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,398 | 115,256 | SH | SOLE | 115,056 | 0 | 200 | ||
WEYERHAEUSER | COM | 962166104 | 865 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 260 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 3,100 | 100,314 | SH | SOLE | 100,314 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
WIS ENERGY GROUP | COM | 976657106 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 9,086 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
XILINX | COM | 983919101 | 7,678 | 181,510 | SH | SOLE | 181,460 | 0 | 50 | ||
XILINX | COM | 983919101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
YAHOO | COM | 984332106 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 5,641 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 1,812 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 127 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 236 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
FEDERATED STRAT VAL DVD | MFD | 314172560 | 137 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 211 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 133 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 276 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 256 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 191 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 213 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,181 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 309 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 16,941 | 450,192 | SH | SOLE | 450,192 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 11,695 | 231,666 | SH | SOLE | 231,666 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 272 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,033 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 180 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 345 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 435 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 856 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,385 | 96,927 | SH | SOLE | 96,927 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 392 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,433 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 717 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,560 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,699 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 222 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 63 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,874 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 926 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 8,292 | 166,433 | SH | SOLE | 166,433 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 248 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
FIDELITY ADV DIV INT.L CL T | IFD | 315920694 | 201 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 24,312 | 354,820 | SH | SOLE | 354,820 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 23 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,809 | 136,673 | SH | SOLE | 136,673 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 556 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 57 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 707 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 5,132 | 210,670 | SH | SOLE | 210,670 | 0 | 0 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 6,296 | 253,446 | SH | SOLE | 253,446 | 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 | 228 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 75 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 924 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 14,588 | 540,881 | SH | SOLE | 540,881 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 13,746 | 336,346 | SH | SOLE | 336,346 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 122 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 6,348 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 90 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 4,335 | 89,700 | SH | SOLE | 89,465 | 0 | 235 |