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 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,348 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 18 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 8,233 | 167,751 | SH | SOLE | 167,751 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,094 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 12,693 | 516,596 | SH | SOLE | 516,396 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 4,414 | 197,654 | SH | SOLE | 197,654 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 8 | 350 | SH | DFND | 0 | 0 | 350 | ||
ADOBE SYSTEMS | COM | 00724F101 | 11,460 | 141,458 | SH | SOLE | 141,358 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,275 | 473,210 | SH | SOLE | 472,760 | 0 | 450 | ||
AFFILIATED MANAGERS | COM | 008252108 | 12,316 | 56,340 | SH | SOLE | 56,315 | 0 | 25 | ||
AFLAC | COM | 001055102 | 3,862 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
AFLAC | COM | 001055102 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
AKAMAI TECH | COM | 00971t101 | 9,975 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 294 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,909 | 505,028 | SH | SOLE | 504,378 | 0 | 650 | ||
ALTERA CORP | COM | 021441100 | 589 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 3,211 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 98 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AMETEK | COM | 031100100 | 4,114 | 75,098 | SH | SOLE | 75,098 | 0 | 0 | ||
AMGEN | COM | 031162100 | 300 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 31 | 205 | SH | OTR | 0 | 0 | 205 | ||
APACHE CORP | COM | 037411105 | 542 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,410 | 106,920 | SH | SOLE | 106,815 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,380 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,374 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,168 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 452 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,542 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 442 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 140 | 81,386 | SH | SOLE | 81,386 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 232 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
BEMIS | COM | 081437105 | 567 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 457 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 219 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 61 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,069 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 20,036 | 720,445 | SH | SOLE | 720,445 | 0 | 0 | ||
BP PLC | COM | 055622104 | 376 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
BPZ RESOURCES-BANKRUPT | COM | 055639108 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 731 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 4,458 | 147,804 | SH | SOLE | 147,629 | 0 | 175 | ||
BRYN MAWR BANK | COM | 117665109 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 10,293 | 351,423 | SH | SOLE | 351,423 | 0 | 0 | ||
CABELAS | COM | 126804301 | 3,014 | 60,308 | SH | SOLE | 60,263 | 0 | 45 | ||
CBS CORP | COM | 12490K107 | 223 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CELEGENE | COM | 151020104 | 322 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 237 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,280 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,747 | 84,129 | SH | SOLE | 83,929 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 6,058 | 542,367 | SH | SOLE | 542,367 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 31 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,102 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 423 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,026 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 28 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
COCA COLA | COM | 191216100 | 2,359 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 9,852 | 161,273 | SH | SOLE | 161,273 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 418 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 597 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 467 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 516 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,523 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,712 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVER FINANCIAL | COM | 254709108 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,725 | 280,741 | SH | SOLE | 280,606 | 0 | 135 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 401 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 1,522 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 248 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 2,101 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 3,737 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,096 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 11,433 | 350,053 | SH | SOLE | 350,053 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 5,075 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 31 | 278 | SH | OTR | 0 | 0 | 278 | ||
ELI LILLY & CO | COM | 532457108 | 222 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 4,247 | 160,944 | SH | SOLE | 160,619 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 3 | 102 | SH | OTR | 0 | 0 | 102 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,664 | 30,020 | SH | SOLE | 29,955 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 8,502 | 113,117 | SH | SOLE | 113,017 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 9,337 | 96,168 | SH | SOLE | 96,118 | 0 | 50 | ||
ERHC ENERGY | COM | 26884J104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 10,374 | 488,438 | SH | SOLE | 488,438 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,162 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,103 | 85,371 | SH | SOLE | 85,371 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,717 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 22 | 532 | SH | OTR | 0 | 0 | 532 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,618 | 108,038 | SH | SOLE | 108,038 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,804 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 9,537 | 154,316 | SH | SOLE | 154,316 | 0 | 0 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 627 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 220 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,412 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
FISERV | COM | 337738108 | 37 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 489 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 12,507 | 255,091 | SH | SOLE | 255,016 | 0 | 75 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,114 | 305,367 | SH | SOLE | 305,267 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 365 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 12 | 100 | SH | OTR | 0 | 0 | 100 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 11,095 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,701 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
GOOGLE CL C | COM | 38259p706 | 5,392 | 10,360 | SH | SOLE | 10,347 | 0 | 13 | ||
GOOGLE CL C | COM | 38259p706 | 10 | 20 | SH | OTR | 0 | 0 | 20 | ||
GOOGLE INC | COM | 38259P508 | 4,029 | 7,460 | SH | SOLE | 7,447 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 11 | 20 | SH | OTR | 0 | 0 | 20 | ||
GRAINGER WW | COM | 384802104 | 426 | 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 | 7,977 | 192,871 | SH | SOLE | 192,771 | 0 | 100 | ||
HALYARD HEALTH | COM | 40650v100 | 1,173 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
HEI INC | COM | 404160103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,725 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 874 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,624 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,057 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 5,362 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 286 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 3,946 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 6,368 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 171 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,683 | 153,977 | SH | SOLE | 153,977 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 311 | SH | OTR | 0 | 0 | 311 | ||
INTERNATIONAL PAPER | COM | 460146103 | 338 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,917 | 48,798 | SH | SOLE | 48,748 | 0 | 50 | ||
IXYS CORP | COM | 46600w106 | 252 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 6,272 | 230,573 | SH | SOLE | 230,323 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 1,297 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 5,156 | 104,098 | SH | SOLE | 104,098 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 17 | 335 | SH | OTR | 0 | 0 | 335 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,486 | 46,029 | SH | SOLE | 45,979 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,335 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,098 | 180,220 | SH | SOLE | 180,220 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 420 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
KINDER MORGAN | COM | 49455B101 | 87 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 588 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
KRAFT FOODS | COM | 50076q106 | 1,260 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 334 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 1,062 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 40 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 6,820 | 101,836 | SH | SOLE | 101,836 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 208 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 495 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 215 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 539 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,383 | 230,087 | SH | SOLE | 230,087 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 203 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,331 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 5 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 3,223 | 43,500 | SH | SOLE | 43,450 | 0 | 50 | ||
MERCANTILE BANK | COM | 587376104 | 8,071 | 376,958 | SH | SOLE | 376,958 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 16 | 750 | SH | OTR | 750 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,157 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,309 | 188,188 | SH | SOLE | 188,088 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 43 | 981 | SH | OTR | 0 | 0 | 981 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,790 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 254 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,162 | 73,383 | SH | SOLE | 73,383 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 26 | 892 | SH | OTR | 0 | 0 | 892 | ||
NAVIENT CORP | COM | 63938c108 | 3,369 | 185,007 | SH | SOLE | 185,007 | 0 | 0 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 654 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
NESTLE | COM | 641069406 | 270 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 6,063 | 167,860 | SH | SOLE | 167,860 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,607 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 293 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,458 | 110,619 | SH | SOLE | 110,619 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8 | 203 | SH | OTR | 0 | 0 | 203 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 523 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PALL | COM | 696429307 | 5,636 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,489 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 6,978 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 21 | 115 | SH | OTR | 0 | 0 | 115 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,774 | 231,845 | SH | SOLE | 231,545 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 7,105 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,088 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 5,220 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 9,811 | 126,219 | SH | SOLE | 126,159 | 0 | 60 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 15,727 | 306,625 | SH | SOLE | 306,525 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROASSURANCE GROUP | COM | 74267C106 | 257 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,016 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,217 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 908 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,731 | 107,467 | SH | SOLE | 107,467 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
QUALCOMM | COM | 747525103 | 23 | 372 | SH | OTR | 0 | 0 | 372 | ||
RALLY SOFTWARE | COM | 751198102 | 1,047 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,904 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,604 | 28,917 | SH | SOLE | 28,882 | 0 | 35 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 555 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 4,299 | 466,269 | SH | SOLE | 466,269 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 7,169 | 519,846 | SH | SOLE | 519,581 | 0 | 265 | ||
RPM | COM | 749685103 | 4,905 | 100,168 | SH | SOLE | 100,068 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 3,122 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 751 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 3,652 | 74,484 | SH | SOLE | 74,269 | 0 | 215 | ||
SIGMA-ALDRICH | COM | 826552101 | 230 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,868 | 189,282 | SH | SOLE | 189,282 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,651 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,673 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,548 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 2 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,546 | 89,418 | SH | SOLE | 89,418 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 561 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 1,247 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 467 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 561 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 1,998 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,941 | 38,079 | SH | SOLE | 38,029 | 0 | 50 | ||
TIME WARNER | COM | 887317105 | 878 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
TIME WARNER CABLE | COM | 88732J207 | 386 | 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 | 4,863 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 3,639 | 44,912 | SH | SOLE | 44,812 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,860 | 103,386 | SH | SOLE | 103,386 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,391 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 20 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,619 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,598 | 32,431 | SH | SOLE | 32,391 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,184 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,146 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 9,226 | 271,661 | SH | SOLE | 271,661 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,871 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,949 | 256,364 | SH | SOLE | 256,264 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIACOM CL B | COM | 92553P201 | 259 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VISA | COM | 92826C839 | 9,617 | 143,211 | SH | SOLE | 143,211 | 0 | 0 | ||
VISA | COM | 92826C839 | 134 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,272 | 38,745 | SH | SOLE | 38,705 | 0 | 40 | ||
WALT DISNEY CO | COM | 254687106 | 3,720 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 411 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAUSAU PAPER | COM | 943315101 | 147 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 319 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 382 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,060 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,327 | 114,464 | SH | SOLE | 114,464 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 822 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 223 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 3,346 | 99,589 | SH | SOLE | 99,589 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 9,178 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
XILINX | COM | 983919101 | 7,811 | 176,889 | SH | SOLE | 176,839 | 0 | 50 | ||
YAHOO | COM | 984332106 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 6,442 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,685 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 96 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 242 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FEDERATED STRAT VAL DVD | MFD | 314172560 | 135 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 216 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 129 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | MFD | 464288513 | 353 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ISHARES MBS ETF | MFD | 464288588 | 341 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES MSCI EMU | MFD | 464286608 | 476 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | MFD | 464287614 | 237 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 281 | 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 | 189 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 211 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX FD | MFD | 464287598 | 275 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,144 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 304 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 16,444 | 436,656 | SH | SOLE | 436,656 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 12,670 | 252,238 | SH | SOLE | 252,238 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 1,251 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 270 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 995 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 171 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 353 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 451 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 854 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,740 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 387 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,412 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 715 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,410 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,695 | 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 | 1,713 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 837 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 8,061 | 160,045 | SH | SOLE | 160,045 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 132 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
FIDELITY ADV DIV INT.L CL T | IFD | 315920694 | 206 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 24,609 | 353,584 | SH | SOLE | 353,584 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 24 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,684 | 134,168 | SH | SOLE | 134,168 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 546 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 57 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 641 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 5,426 | 220,762 | SH | SOLE | 220,762 | 0 | 0 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 297 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 6,218 | 250,716 | SH | SOLE | 250,716 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 228 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 76 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 675 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 14,409 | 544,954 | SH | SOLE | 544,954 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 13,766 | 336,733 | SH | SOLE | 336,733 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 68 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 6,468 | 133,219 | SH | SOLE | 133,219 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 90 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WISDOM FREE JAPAN | IFD | 97717w851 | 294 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 4,483 | 93,320 | SH | SOLE | 93,060 | 0 | 260 |