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 | 1,267 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 14 | 95 | SH | OTR | 0 | 0 | 95 | ||
ABBOTT LABS | COM | 002824100 | 8,526 | 189,851 | SH | SOLE | 189,851 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 1,060 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 12,323 | 575,830 | SH | SOLE | 575,630 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACI WORLDWIDE | COM | 004498101 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 2,756 | 155,367 | SH | SOLE | 155,367 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 8 | 450 | SH | DFND | 0 | 0 | 450 | ||
ADOBE SYSTEMS | COM | 00724F101 | 12,925 | 137,589 | SH | SOLE | 137,489 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 47 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,189 | 542,218 | SH | SOLE | 542,018 | 0 | 200 | ||
AFFILIATED MANAGERS | COM | 008252108 | 9,793 | 61,298 | SH | SOLE | 61,273 | 0 | 25 | ||
AFLAC | COM | 001055102 | 4,043 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
AFLAC | COM | 001055102 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
AKAMAI TECH | COM | 00971t101 | 8,216 | 156,117 | SH | SOLE | 156,117 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 326 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 7,799 | 507,068 | SH | SOLE | 506,568 | 0 | 500 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,652 | 7,265 | SH | SOLE | 7,252 | 0 | 13 | ||
ALPHABET INC CL A | COM | 02079k305 | 16 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC CL C | COM | 02079k107 | 7,972 | 10,505 | SH | SOLE | 10,492 | 0 | 13 | ||
ALPHABET INC CL C | COM | 02079k107 | 15 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALTRIA GROUP | COM | 02209s103 | 3,650 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 217 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 34 | 51 | SH | OTR | 0 | 0 | 51 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 106 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
AMETEK | COM | 031100100 | 5,653 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | ||
AMGEN | COM | 031162100 | 253 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AMGEN | COM | 031162100 | 34 | 207 | SH | OTR | 0 | 0 | 207 | ||
APACHE CORP | COM | 037411105 | 220 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,517 | 109,413 | SH | SOLE | 109,308 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,053 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,307 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,179 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 461 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,033 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 434 | 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 | 169 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
BEMIS | COM | 081437105 | 894 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 386 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 166 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 46 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,114 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 24,141 | 812,017 | SH | SOLE | 811,867 | 0 | 150 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 230 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BPZ RESOURCES-BANKRUPT | COM | 055639108 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 898 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 5,155 | 179,481 | SH | SOLE | 179,306 | 0 | 175 | ||
BRYN MAWR BANK | COM | 117665109 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 10,283 | 360,043 | SH | SOLE | 360,043 | 0 | 0 | ||
CABELAS | COM | 126804301 | 2,016 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
CELEGENE | COM | 151020104 | 285 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 241 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 518 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,855 | 86,690 | SH | SOLE | 86,490 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 2,078 | 461,883 | SH | SOLE | 461,883 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 13 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 953 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 402 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,896 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 24 | 886 | SH | OTR | 0 | 0 | 886 | ||
COCA COLA | COM | 191216100 | 2,561 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 9,588 | 159,741 | SH | SOLE | 159,741 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 426 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 567 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 469 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,811 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,291 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,011 | 317,632 | SH | SOLE | 317,397 | 0 | 235 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
DONALDSON | COM | 257651109 | 385 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DOVER | COM | 260003108 | 216 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,368 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 1,813 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,214 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 8,012 | 392,960 | SH | SOLE | 392,960 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 15 | 750 | SH | OTR | 750 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 5,698 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 32 | 278 | SH | OTR | 0 | 0 | 278 | ||
ELI LILLY & CO | COM | 532457108 | 224 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 4,900 | 190,824 | SH | SOLE | 190,699 | 0 | 125 | ||
EMC CORP | COM | 268648102 | 3 | 103 | SH | OTR | 0 | 0 | 103 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,297 | 27,109 | SH | SOLE | 27,044 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 7,487 | 124,114 | SH | SOLE | 124,014 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 10,633 | 95,474 | SH | SOLE | 95,424 | 0 | 50 | ||
ERHC ENERGY | COM | 26884J104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,107 | 544,016 | SH | SOLE | 544,016 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 13 | 750 | SH | OTR | 750 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,420 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,384 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,647 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 31 | 752 | SH | OTR | 0 | 0 | 752 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,159 | 110,248 | SH | SOLE | 110,248 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,741 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 8,832 | 145,745 | SH | SOLE | 145,745 | 0 | 0 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 654 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 190 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,960 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | ||
FISERV | COM | 337738108 | 41 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 452 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 9,640 | 261,817 | SH | SOLE | 261,692 | 0 | 125 | ||
FRANKLIN RESOURCES | COM | 354613101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,821 | 315,265 | SH | SOLE | 315,165 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 316 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 10 | 101 | SH | OTR | 0 | 0 | 101 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 12,687 | 196,669 | SH | SOLE | 196,669 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,354 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 365 | 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 | 6,586 | 204,280 | SH | SOLE | 204,180 | 0 | 100 | ||
HALYARD HEALTH | COM | 40650v100 | 960 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,920 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 339 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,613 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,218 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
IBM | COM | 459200101 | 2,831 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 6,172 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,715 | 165,905 | SH | SOLE | 165,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 315 | SH | OTR | 0 | 0 | 315 | ||
INTERNATIONAL PAPER | COM | 460146103 | 264 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,885 | 60,984 | SH | SOLE | 60,934 | 0 | 50 | ||
IXYS CORP | COM | 46600w106 | 173 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 6,311 | 225,153 | SH | SOLE | 224,903 | 0 | 250 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 209 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 1,115 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 2,860 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,527 | 44,069 | SH | SOLE | 44,019 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,255 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 23,256 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 167 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 25 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 1,026 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 254 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 951 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 38 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 7,732 | 101,686 | SH | SOLE | 101,686 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 167 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 208 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 486 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,062 | 163,921 | SH | SOLE | 163,921 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,168 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 3 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,095 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 9,250 | 376,932 | SH | SOLE | 376,932 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 18 | 750 | SH | OTR | 750 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,027 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,291 | 185,495 | SH | SOLE | 185,395 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 55 | 984 | SH | OTR | 0 | 0 | 984 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,924 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 303 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,032 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 21 | 737 | SH | OTR | 0 | 0 | 737 | ||
NAVIENT CORP | COM | 63938c108 | 3,977 | 347,297 | SH | SOLE | 346,797 | 0 | 500 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 670 | 133,806 | SH | SOLE | 133,806 | 0 | 0 | ||
NESTLE | COM | 641069406 | 237 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 4,551 | 148,239 | SH | SOLE | 148,239 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 3,401 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,727 | 59,628 | SH | SOLE | 59,628 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 283 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 3,623 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 7 | 205 | SH | OTR | 0 | 0 | 205 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 568 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 2,425 | 150,043 | SH | SOLE | 150,043 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 5,150 | 142,264 | SH | SOLE | 142,264 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,324 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 8,484 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 14 | 95 | SH | OTR | 0 | 0 | 95 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,089 | 250,598 | SH | SOLE | 250,298 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 7,469 | 84,959 | SH | SOLE | 84,959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 857 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 2,608 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 9,670 | 135,257 | SH | SOLE | 135,197 | 0 | 60 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 14,288 | 317,648 | SH | SOLE | 317,548 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROASSURANCE GROUP | COM | 74267C106 | 270 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,954 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,838 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 545 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,743 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
QUALCOMM | COM | 747525103 | 16 | 330 | SH | OTR | 0 | 0 | 330 | ||
RESMED INC | COM | 761152107 | 2,280 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,947 | 28,717 | SH | SOLE | 28,682 | 0 | 35 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 218 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 1,573 | 216,715 | SH | SOLE | 216,715 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 2,677 | 227,482 | SH | SOLE | 227,482 | 0 | 0 | ||
RPM | COM | 749685103 | 6,106 | 138,595 | SH | SOLE | 138,495 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 2,532 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 780 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 5,375 | 102,568 | SH | SOLE | 102,353 | 0 | 215 | ||
SLM CORP | COM | 78442P106 | 1,190 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,300 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,467 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,379 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 0 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,662 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 637 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 1,039 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 373 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 569 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,088 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,343 | 44,714 | SH | SOLE | 44,639 | 0 | 75 | ||
TIME WARNER | COM | 887317105 | 650 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
TIME WARNER CABLE | COM | 88732J207 | 403 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
TOWERS WATSON & CO | COM | 891894107 | 5,487 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 4,592 | 58,532 | SH | SOLE | 58,432 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,744 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,305 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 19 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,497 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,850 | 29,671 | SH | SOLE | 29,631 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,163 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,066 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 8,947 | 319,316 | SH | SOLE | 319,316 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,059 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,914 | 279,407 | SH | SOLE | 279,307 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 37 | 800 | SH | OTR | 800 | 0 | 0 | ||
VISA | COM | 92826C839 | 10,895 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | ||
VISA | COM | 92826C839 | 155 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,100 | 36,410 | SH | SOLE | 36,370 | 0 | 40 | ||
WALT DISNEY CO | COM | 254687106 | 3,391 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 431 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 155 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 306 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 387 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,003 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,044 | 114,122 | SH | SOLE | 114,122 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 783 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,300 | 137,674 | SH | SOLE | 137,674 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 10,115 | 139,233 | SH | SOLE | 139,233 | 0 | 0 | ||
XILINX | COM | 983919101 | 7,965 | 169,569 | SH | SOLE | 169,519 | 0 | 50 | ||
YAHOO | COM | 984332106 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 5,924 | 81,099 | SH | SOLE | 81,049 | 0 | 50 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,508 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 89 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 220 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 117 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
FRANKLIN MUTUAL BEACON Z | MFD | 628380305 | 330 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
MUTUAL SHARES FD CL Z | MFD | 628380107 | 366 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 239 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 222 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 166 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,125 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 283 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,163 | 419,917 | SH | SOLE | 419,917 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 13,096 | 267,049 | SH | SOLE | 267,049 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 2,635 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 241 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 938 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 155 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 351 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 468 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 846 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,607 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 365 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,358 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 697 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,474 | 100,426 | SH | SOLE | 100,426 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,652 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 216 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 61 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,334 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
WESTERN ASSET INT. TERM | MFD | 52469l884 | 149 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 625 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 7,277 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 100 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21,171 | 356,226 | SH | SOLE | 356,226 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 20 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,471 | 136,275 | SH | SOLE | 136,275 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 649 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 52 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 531 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 4,279 | 219,304 | SH | SOLE | 219,054 | 0 | 250 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 274 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 4,019 | 225,645 | SH | SOLE | 225,645 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 207 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 616 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13,875 | 567,261 | SH | SOLE | 567,261 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 9,836 | 300,707 | SH | SOLE | 300,707 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 54 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,657 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 80 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 5,789 | 146,976 | SH | SOLE | 146,851 | 0 | 125 |