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 | 216 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,379 | 7,822 | SH | SOLE | 7,752 | 0 | 70 | ||
3M COMPANY | COM | 88579Y101 | 36 | 207 | SH | OTR | 0 | 0 | 207 | ||
ABBOTT LABS | COM | 002824100 | 9,740 | 230,323 | SH | SOLE | 230,248 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 17 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 1,039 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 13,729 | 708,398 | SH | SOLE | 708,198 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACI WORLDWIDE | COM | 004498101 | 48 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,902 | 195,785 | SH | SOLE | 195,585 | 0 | 200 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 9 | 450 | SH | DFND | 0 | 0 | 450 | ||
ADOBE SYSTEMS | COM | 00724F101 | 13,890 | 127,967 | SH | SOLE | 127,917 | 0 | 50 | ||
ADOBE SYSTEMS | COM | 00724F101 | 54 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,221 | 795,419 | SH | SOLE | 794,969 | 0 | 450 | ||
AES CORP | COM | 00130H105 | 6 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,947 | 82,562 | SH | SOLE | 82,467 | 0 | 95 | ||
AFFILIATED MANAGERS | COM | 008252108 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
AFFILIATED MANAGERS | COM | 008252108 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC | COM | 001055102 | 4,411 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 203 | 1,350 | SH | SOLE | 1,300 | 0 | 50 | ||
AKAMAI TECH | COM | 00971t101 | 9,995 | 188,620 | SH | SOLE | 188,620 | 0 | 0 | ||
ALIBABA | COM | 01609w102 | 1,877 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 3,447 | 14,966 | SH | SOLE | 14,941 | 0 | 25 | ||
ALLERGAN | COM | G0177J108 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 7,143 | 542,373 | SH | SOLE | 542,123 | 0 | 250 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 10 | 750 | SH | OTR | 0 | 0 | 750 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,651 | 7,028 | SH | SOLE | 6,999 | 0 | 29 | ||
ALPHABET INC CL A | COM | 02079k305 | 12 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALPHABET INC CL C | COM | 02079k107 | 8,344 | 10,735 | SH | SOLE | 10,707 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 12 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALTRIA GROUP | COM | 02209s103 | 3,340 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 355 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 34 | 41 | SH | OTR | 0 | 0 | 41 | ||
AMETEK | COM | 031100100 | 6,637 | 138,917 | SH | SOLE | 138,917 | 0 | 0 | ||
AMGEN | COM | 031162100 | 262 | 1,571 | SH | SOLE | 1,521 | 0 | 50 | ||
AMGEN | COM | 031162100 | 35 | 210 | SH | OTR | 0 | 0 | 210 | ||
APACHE CORP | COM | 037411105 | 283 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,741 | 112,703 | SH | SOLE | 112,258 | 0 | 445 | ||
APPLE | COM | 037833100 | 938 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
APPLIED MATERIALS | COM | 038222105 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,370 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,154 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 486 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,172 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 392 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 204 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
BEMIS | COM | 081437105 | 1,050 | 20,578 | SH | SOLE | 20,403 | 0 | 175 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 447 | 3,092 | SH | SOLE | 3,017 | 0 | 75 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 160 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 47 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 993 | 7,535 | SH | SOLE | 7,500 | 0 | 35 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 24,150 | 1,036,055 | SH | SOLE | 1,035,655 | 0 | 400 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 29 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
BP PLC | COM | 055622104 | 256 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 701 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 7,438 | 232,506 | SH | SOLE | 232,216 | 0 | 290 | ||
BRYN MAWR BANK | COM | 117665109 | 13 | 400 | SH | OTR | 0 | 0 | 400 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11,656 | 352,353 | SH | SOLE | 352,253 | 0 | 100 | ||
CBS CORP | COM | 12490K107 | 220 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 362 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 553 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 8,708 | 275,826 | SH | SOLE | 275,826 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 16 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 2,996 | 477,876 | SH | SOLE | 477,876 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 20 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
CHEVRON CORP | COM | 166764100 | 1,076 | 10,452 | SH | SOLE | 10,352 | 0 | 100 | ||
CHURCH & DWIGHT | COM | 171340102 | 310 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,905 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 41 | 1,303 | SH | OTR | 0 | 0 | 1,303 | ||
COCA COLA | COM | 191216100 | 2,702 | 63,840 | SH | SOLE | 63,640 | 0 | 200 | ||
COGNIZANT CL A | COM | 192446102 | 7,678 | 160,935 | SH | SOLE | 160,935 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 511 | 6,892 | SH | SOLE | 6,742 | 0 | 150 | ||
COMCAST CORP CL A | COM | 20030n101 | 651 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
COUNTY BANCORP | COM | 221907108 | 790 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 396 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,365 | 17,419 | SH | SOLE | 17,319 | 0 | 100 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,827 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,955 | 340,382 | SH | SOLE | 340,247 | 0 | 135 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 5 | 175 | SH | DFND | 0 | 0 | 175 | ||
DONALDSON | COM | 257651109 | 442 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
DOVER | COM | 260003108 | 260 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,047 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 463 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 238 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,298 | 403,190 | SH | SOLE | 403,190 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 17 | 750 | SH | OTR | 0 | 0 | 750 | ||
ECOLAB | COM | 278865100 | 7,267 | 59,701 | SH | SOLE | 59,701 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 25 | 208 | SH | OTR | 0 | 0 | 208 | ||
ELI LILLY & CO | COM | 532457108 | 230 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,328 | 24,354 | SH | SOLE | 24,289 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 8,375 | 118,605 | SH | SOLE | 118,455 | 0 | 150 | ||
EQUIFAX | COM | 294429105 | 11,993 | 89,117 | SH | SOLE | 89,067 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 12,627 | 752,526 | SH | SOLE | 752,051 | 0 | 475 | ||
EVERTEC INC | COM | 30040P103 | 4 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 17 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,720 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,852 | 78,508 | SH | SOLE | 78,368 | 0 | 140 | ||
FANNIE MAE | COM | 313586109 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,686 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 27 | 642 | SH | OTR | 0 | 0 | 642 | ||
FEDERATED INVESTORS | COM | 314211103 | 2,566 | 86,590 | SH | SOLE | 86,590 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,806 | 33,240 | SH | SOLE | 33,220 | 0 | 20 | ||
FIDELITY NATL INFO | COM | 31620M106 | 10,835 | 140,654 | SH | SOLE | 140,654 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008d106 | 3,262 | 247,881 | SH | SOLE | 247,156 | 0 | 725 | ||
FIRST DATA CORP | COM | 32008d106 | 6 | 450 | SH | OTR | 0 | 0 | 450 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 232 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,801 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
FISERV | COM | 337738108 | 33 | 330 | SH | OTR | 0 | 0 | 330 | ||
FORD | COM | 345370860 | 403 | 33,395 | SH | SOLE | 33,045 | 0 | 350 | ||
FORTIVE CORP | COM | 34959j108 | 404 | 7,941 | SH | SOLE | 7,891 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4,003 | 112,530 | SH | SOLE | 112,530 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,356 | 315,873 | SH | SOLE | 315,673 | 0 | 200 | ||
GENERAL ELECTRIC | COM | 369604103 | 15 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 13,623 | 177,471 | SH | SOLE | 177,471 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 750 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 405 | 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 | 7,396 | 204,260 | SH | SOLE | 204,260 | 0 | 0 | ||
HALYARD HEALTH | COM | 40650v100 | 813 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
HALYARD HEALTH | COM | 40650v100 | 161 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
HANESBRANDS | COM | 410345102 | 3,959 | 156,793 | SH | SOLE | 156,453 | 0 | 340 | ||
HANESBRANDS | COM | 410345102 | 6 | 250 | SH | OTR | 0 | 0 | 250 | ||
HENRY SCHEIN | COM | 806407102 | 1,783 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 444 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,394 | 164,661 | SH | SOLE | 164,661 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,143 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 123 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
IBM | COM | 459200101 | 2,762 | 17,389 | SH | SOLE | 17,339 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 7,311 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
IMAGING DIAG SYS | COM | 45244w308 | 0 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,538 | 146,694 | SH | SOLE | 146,584 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 12 | 321 | SH | OTR | 0 | 0 | 321 | ||
INTERNATIONAL PAPER | COM | 460146103 | 336 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,606 | 60,045 | SH | SOLE | 59,995 | 0 | 50 | ||
IXYS CORP | COM | 46600w106 | 153 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,227 | 188,277 | SH | SOLE | 188,027 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 803 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,797 | 40,604 | SH | SOLE | 40,529 | 0 | 75 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,280 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 135 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 17,696 | 140,289 | SH | SOLE | 140,239 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,667 | 37,000 | SH | OTR | 37,000 | 0 | 37,000 | ||
KINDER MORGAN | COM | 49456B101 | 287 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 35 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KOHLS CORP | COM | 500255104 | 268 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 1,295 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 217 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 1,202 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 38 | 641 | SH | OTR | 0 | 0 | 641 | ||
LOWE'S COMPANIES | COM | 548661107 | 6,980 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 145 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 521 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,098 | 140,946 | SH | SOLE | 140,946 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 250 | 2,165 | SH | SOLE | 2,140 | 0 | 25 | ||
MCKESSON | COM | 58155Q103 | 987 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 1 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,015 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 9,581 | 356,837 | SH | SOLE | 356,837 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 20 | 750 | SH | OTR | 0 | 0 | 750 | ||
MERCK | COM | 58933y105 | 1,208 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,361 | 179,886 | SH | SOLE | 179,611 | 0 | 275 | ||
MICROSOFT | COM | 594918104 | 46 | 797 | SH | OTR | 0 | 0 | 797 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,919 | 43,709 | SH | SOLE | 43,409 | 0 | 300 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 338 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 207 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 22 | 762 | SH | OTR | 0 | 0 | 762 | ||
NAVIENT CORP | COM | 63938c108 | 6,224 | 430,163 | SH | SOLE | 429,363 | 0 | 800 | ||
NAVIENT CORP | COM | 63938c108 | 11 | 750 | SH | OTR | 0 | 0 | 750 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 714 | 125,452 | SH | SOLE | 125,452 | 0 | 0 | ||
NESTLE | COM | 641069406 | 224 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 6,807 | 232,726 | SH | SOLE | 232,726 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 3,698 | 85,085 | SH | SOLE | 85,085 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,798 | 53,138 | SH | SOLE | 53,078 | 0 | 60 | ||
NORFOLK SOUTHERN | COM | 655844108 | 320 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,061 | 103,381 | SH | SOLE | 103,281 | 0 | 100 | ||
ORACLE | COM | 68389X105 | 8 | 207 | SH | OTR | 0 | 0 | 207 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 253 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 3,401 | 193,988 | SH | SOLE | 193,988 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 6,876 | 167,839 | SH | SOLE | 167,839 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,257 | 20,753 | SH | SOLE | 20,678 | 0 | 75 | ||
PERRIGO PLC | COM | g97822103 | 11,135 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
PERRIGO PLC | COM | g97822103 | 12 | 125 | SH | OTR | 0 | 0 | 125 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,282 | 244,509 | SH | SOLE | 244,234 | 0 | 275 | ||
PFIZER INCORPORATED | COM | 717081103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 7,473 | 76,863 | SH | SOLE | 76,863 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 553 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 9,295 | 139,768 | SH | SOLE | 139,558 | 0 | 210 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 17,784 | 345,253 | SH | SOLE | 345,088 | 0 | 165 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 62 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
PROASSURANCE GROUP | COM | 74267C106 | 1,690 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,057 | 22,923 | SH | SOLE | 22,823 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,770 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
QORVO INC | COM | 74736k101 | 586 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 7,069 | 103,194 | SH | SOLE | 103,194 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 21 | 302 | SH | OTR | 0 | 0 | 302 | ||
RESMED INC | COM | 761152107 | 2,934 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10 | 150 | SH | OTR | 0 | 0 | 150 | ||
RITE AID CORPORATION | COM | 767754104 | 77 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,191 | 34,257 | SH | SOLE | 34,222 | 0 | 35 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 209 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 686 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 1,771 | 139,852 | SH | SOLE | 139,852 | 0 | 0 | ||
RPM | COM | 749685103 | 8,433 | 156,975 | SH | SOLE | 156,875 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 2,577 | 32,764 | SH | SOLE | 32,664 | 0 | 100 | ||
SCHWAB US REIT | COM | 808524847 | 680 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 6,449 | 141,397 | SH | SOLE | 141,182 | 0 | 215 | ||
SEI INVESTMENTS | COM | 784117103 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
SLM CORP | COM | 78442P106 | 320 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,461 | 19,587 | SH | SOLE | 19,437 | 0 | 150 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 720 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,261 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 5,506 | 171,264 | SH | SOLE | 171,264 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,982 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 743 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 694 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 251 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 352 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,512 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,152 | 44,964 | SH | SOLE | 44,814 | 0 | 150 | ||
TIME WARNER | COM | 887317105 | 790 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
TREEHOUSE FOODS | COM | 89469A104 | 6,189 | 70,981 | SH | SOLE | 70,921 | 0 | 60 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,052 | 113,315 | SH | SOLE | 113,315 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,549 | 11,066 | SH | SOLE | 11,041 | 0 | 25 | ||
UNITED HEALTHCARE | COM | 91324p102 | 20 | 140 | SH | OTR | 0 | 0 | 140 | ||
UNITED PARCEL | COM | 911312106 | 1,461 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,099 | 20,656 | SH | SOLE | 20,616 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 1,981 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 205 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,100 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 6,658 | 423,023 | SH | SOLE | 423,023 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 9 | 600 | SH | OTR | 0 | 0 | 600 | ||
VERISIGN INC | COM | 92343E102 | 3,163 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,597 | 261,590 | SH | SOLE | 261,490 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 73 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
VISA | COM | 92826C839 | 11,259 | 136,143 | SH | SOLE | 136,143 | 0 | 0 | ||
VISA | COM | 92826C839 | 136 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,618 | 32,472 | SH | SOLE | 32,432 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 18 | 227 | SH | OTR | 0 | 0 | 227 | ||
WALT DISNEY CO | COM | 254687106 | 3,037 | 32,709 | SH | SOLE | 32,534 | 0 | 175 | ||
WATERS CORP | COM | 941848103 | 507 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 187 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 217 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 31 | 520 | SH | OTR | 0 | 0 | 520 | ||
WEINGARTEN REALTY | COM | 948741103 | 312 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,056 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,201 | 105,727 | SH | SOLE | 105,727 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 931 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,922 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | g96629103 | 428 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 11,498 | 170,772 | SH | SOLE | 170,717 | 0 | 55 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
XILINX | COM | 983919101 | 7,015 | 129,097 | SH | SOLE | 129,047 | 0 | 50 | ||
YAHOO | COM | 984332106 | 431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 6,472 | 71,271 | SH | SOLE | 71,221 | 0 | 50 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,579 | 12,147 | SH | SOLE | 12,097 | 0 | 50 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 96 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 236 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 125 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 245 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 217 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 206 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 1,965 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 342 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 16,028 | 410,555 | SH | SOLE | 410,555 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 16,433 | 314,086 | SH | SOLE | 314,086 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 3,722 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 200 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 994 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 161 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 371 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 437 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 817 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 3,284 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
VANGUARD MID CAP | MFD | 922908843 | 394 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,467 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 744 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,592 | 95,141 | SH | SOLE | 95,141 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,038 | 18,310 | SH | OTR | 0 | 0 | 18,310 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 166 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 65 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,349 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 649 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 7,067 | 148,307 | SH | SOLE | 148,307 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 22,122 | 355,370 | SH | SOLE | 355,370 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,446 | 121,217 | SH | SOLE | 121,217 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 695 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 53 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 470 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 5,313 | 230,410 | SH | SOLE | 230,160 | 0 | 250 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 293 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 2,454 | 139,219 | SH | SOLE | 139,219 | 0 | 0 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 211 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 582 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13,350 | 526,220 | SH | SOLE | 526,220 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 10,292 | 273,508 | SH | SOLE | 273,508 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 62 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,583 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 131 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 6,408 | 140,506 | SH | SOLE | 140,381 | 0 | 125 |