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 | 1,228 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 16 | 115 | SH | OTR | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 7,145 | 177,645 | SH | SOLE | 177,645 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 974 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 11,851 | 561,132 | SH | SOLE | 560,932 | 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 | 3,389 | 186,643 | SH | SOLE | 186,643 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 6 | 350 | SH | DFND | 0 | 0 | 350 | ||
ADOBE SYSTEMS | COM | 00724F101 | 11,664 | 141,868 | SH | SOLE | 141,768 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,694 | 479,495 | SH | SOLE | 479,295 | 0 | 200 | ||
AFFILIATED MANAGERS | COM | 008252108 | 10,241 | 59,893 | SH | SOLE | 59,868 | 0 | 25 | ||
AFLAC | COM | 001055102 | 3,794 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
AFLAC | COM | 001055102 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
AKAMAI TECH | COM | 00971t101 | 10,102 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 285 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,236 | 502,883 | SH | SOLE | 502,383 | 0 | 500 | ||
ALTERA CORP | COM | 021441100 | 576 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209s103 | 3,547 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 101 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AMETEK | COM | 031100100 | 5,179 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
AMGEN | COM | 031162100 | 271 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AMGEN | COM | 031162100 | 28 | 206 | SH | OTR | 0 | 0 | 206 | ||
APACHE CORP | COM | 037411105 | 309 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,995 | 108,749 | SH | SOLE | 108,644 | 0 | 105 | ||
APPLE | COM | 037833100 | 1,213 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,280 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,084 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 440 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,298 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 412 | 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 | 145 | 84,694 | SH | SOLE | 84,694 | 0 | 0 | ||
BEMIS | COM | 081437105 | 819 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 412 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 158 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 44 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKSTONE GROUP | COM | 09253U108 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,009 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 20,160 | 806,086 | SH | SOLE | 805,986 | 0 | 100 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 242 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
BPZ RESOURCES-BANKRUPT | COM | 055639108 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 767 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 5,193 | 167,129 | SH | SOLE | 166,954 | 0 | 175 | ||
BRYN MAWR BANK | COM | 117665109 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 9,834 | 360,208 | SH | SOLE | 360,208 | 0 | 0 | ||
CABELAS | COM | 126804301 | 2,495 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
CELEGENE | COM | 151020104 | 301 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 202 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,016 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2,449 | 85,748 | SH | SOLE | 85,548 | 0 | 200 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 4,267 | 582,107 | SH | SOLE | 582,107 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 21 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 960 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 397 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,862 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 26 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
COCA COLA | COM | 191216100 | 2,412 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 10,193 | 162,803 | SH | SOLE | 162,803 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 409 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 565 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 409 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,819 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,474 | 66,815 | SH | SOLE | 66,815 | 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 | 7,902 | 325,317 | SH | SOLE | 325,082 | 0 | 235 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 334 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DOT HILL SYSTEMS | COM | 25848T109 | 2,420 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
DOVER | COM | 260003108 | 202 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,475 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 1,954 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,041 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 7,669 | 391,266 | SH | SOLE | 391,266 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 15 | 750 | SH | OTR | 750 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 5,347 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 31 | 278 | SH | OTR | 0 | 0 | 278 | ||
ELI LILLY & CO | COM | 532457108 | 223 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 4,734 | 195,944 | SH | SOLE | 195,619 | 0 | 325 | ||
EMC CORP | COM | 268648102 | 2 | 103 | SH | OTR | 0 | 0 | 103 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,277 | 28,920 | SH | SOLE | 28,855 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,892 | 112,612 | SH | SOLE | 112,512 | 0 | 100 | ||
EQUIFAX | COM | 294429105 | 9,494 | 97,697 | SH | SOLE | 97,647 | 0 | 50 | ||
ERHC ENERGY | COM | 26884J104 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,422 | 521,428 | SH | SOLE | 521,428 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
EVERTEC INC | COM | 30040P103 | 14 | 750 | SH | OTR | 750 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,028 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,154 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,490 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 19 | 532 | SH | OTR | 0 | 0 | 532 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,216 | 111,278 | SH | SOLE | 111,278 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,353 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 9,889 | 147,421 | SH | SOLE | 147,421 | 0 | 0 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 671 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 180 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,938 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | ||
FISERV | COM | 337738108 | 39 | 445 | SH | OTR | 0 | 0 | 445 | ||
FORD | COM | 345370860 | 442 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 9,771 | 262,225 | SH | SOLE | 262,100 | 0 | 125 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,965 | 315,813 | SH | SOLE | 315,713 | 0 | 100 | ||
GENERAL ELECTRIC | COM | 369604103 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 306 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 10 | 101 | SH | OTR | 0 | 0 | 101 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 12,128 | 105,709 | SH | SOLE | 105,709 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,348 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
GOOGLE CL C | COM | 38259p706 | 6,412 | 10,538 | SH | SOLE | 10,525 | 0 | 13 | ||
GOOGLE CL C | COM | 38259p706 | 12 | 20 | SH | OTR | 0 | 0 | 20 | ||
GOOGLE INC | COM | 38259P508 | 4,700 | 7,363 | SH | SOLE | 7,350 | 0 | 13 | ||
GOOGLE INC | COM | 38259P508 | 13 | 20 | SH | OTR | 0 | 0 | 20 | ||
GRAINGER WW | COM | 384802104 | 387 | 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 | 6,917 | 214,031 | SH | SOLE | 213,931 | 0 | 100 | ||
HALYARD HEALTH | COM | 40650v100 | 826 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 1,611 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 746 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,855 | 175,185 | SH | SOLE | 175,185 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,081 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 224 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
IBM | COM | 459200101 | 3,263 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 5,609 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,063 | 167,984 | SH | SOLE | 167,984 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 313 | SH | OTR | 0 | 0 | 313 | ||
INTERNATIONAL PAPER | COM | 460146103 | 265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,903 | 55,244 | SH | SOLE | 55,194 | 0 | 50 | ||
IXYS CORP | COM | 46600w106 | 184 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,795 | 229,048 | SH | SOLE | 228,798 | 0 | 250 | ||
JABIL CIRCUIT | COM | 466313103 | 1,178 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 3,211 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 14 | 335 | SH | OTR | 0 | 0 | 335 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,185 | 44,834 | SH | SOLE | 44,784 | 0 | 50 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,184 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,980 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 240 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 47 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 409 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 1,038 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 270 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 944 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 36 | 901 | SH | OTR | 0 | 0 | 901 | ||
LOWE'S COMPANIES | COM | 548661107 | 7,146 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 173 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 205 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 494 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,098 | 180,587 | SH | SOLE | 180,587 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 204 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,095 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 7 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,115 | 31,600 | SH | SOLE | 31,550 | 0 | 50 | ||
MERCANTILE BANK | COM | 587376104 | 8,025 | 386,208 | SH | SOLE | 386,208 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 16 | 750 | SH | OTR | 750 | 0 | 0 | ||
MERCK | COM | 58933y105 | 1,003 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,322 | 188,020 | SH | SOLE | 187,920 | 0 | 100 | ||
MICROSOFT | COM | 594918104 | 43 | 982 | SH | OTR | 0 | 0 | 982 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,798 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 303 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 1,943 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 25 | 892 | SH | OTR | 0 | 0 | 892 | ||
NAVIENT CORP | COM | 63938c108 | 2,230 | 198,437 | SH | SOLE | 198,437 | 0 | 0 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 624 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
NESTLE | COM | 641069406 | 281 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 4,617 | 130,547 | SH | SOLE | 130,547 | 0 | 0 | ||
NEWFIELD EXPLOR | COM | 651290108 | 5,154 | 156,653 | SH | SOLE | 156,653 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,950 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 256 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,038 | 111,794 | SH | SOLE | 111,794 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 7 | 204 | SH | OTR | 0 | 0 | 204 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 304 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 1,591 | 98,483 | SH | SOLE | 98,483 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 2,731 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
PEPSICO | COM | 713448108 | 2,284 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 6,092 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 18 | 115 | SH | OTR | 0 | 0 | 115 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,711 | 245,509 | SH | SOLE | 245,209 | 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 | 6,988 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 972 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 3,193 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 9,281 | 133,537 | SH | SOLE | 133,477 | 0 | 60 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 14,969 | 316,207 | SH | SOLE | 316,107 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROASSURANCE GROUP | COM | 74267C106 | 273 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,818 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,868 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 510 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,120 | 113,897 | SH | SOLE | 113,897 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
QUALCOMM | COM | 747525103 | 20 | 373 | SH | OTR | 0 | 0 | 373 | ||
RESMED INC | COM | 761152107 | 1,986 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,057 | 30,127 | SH | SOLE | 30,092 | 0 | 35 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4 | 40 | SH | DFND | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 456 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 2,163 | 279,404 | SH | SOLE | 279,404 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 3,523 | 306,389 | SH | SOLE | 306,389 | 0 | 0 | ||
RPM | COM | 749685103 | 5,318 | 126,957 | SH | SOLE | 126,857 | 0 | 100 | ||
SCHLUMBERGER | COM | 806857108 | 2,409 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
SCHWAB US REIT | COM | 808524847 | 759 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 4,802 | 99,558 | SH | SOLE | 99,343 | 0 | 215 | ||
SIGMA-ALDRICH | COM | 826552101 | 217 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,389 | 187,682 | SH | SOLE | 187,682 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,478 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,476 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,390 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 1 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,640 | 91,815 | SH | SOLE | 91,815 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 605 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 968 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 353 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 525 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 1,889 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,286 | 43,232 | SH | SOLE | 43,157 | 0 | 75 | ||
TIME WARNER | COM | 887317105 | 691 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
TIME WARNER CABLE | COM | 88732J207 | 389 | 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 | 4,833 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 3,881 | 49,887 | SH | SOLE | 49,787 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,702 | 109,739 | SH | SOLE | 109,739 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,322 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324p102 | 19 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,540 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,769 | 31,116 | SH | SOLE | 31,076 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,113 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 983 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 7,858 | 283,385 | SH | SOLE | 283,385 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,545 | 64,417 | SH | SOLE | 64,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,811 | 271,458 | SH | SOLE | 271,358 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
VISA | COM | 92826C839 | 9,836 | 141,194 | SH | SOLE | 141,194 | 0 | 0 | ||
VISA | COM | 92826C839 | 139 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,182 | 38,290 | SH | SOLE | 38,250 | 0 | 40 | ||
WALT DISNEY CO | COM | 254687106 | 3,321 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 378 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WAUSAU PAPER | COM | 943315101 | 142 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 311 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
WEINGARTEN REALTY | COM | 948741103 | 383 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 947 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 794 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,119 | 115,389 | SH | SOLE | 115,389 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 714 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,812 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 9,215 | 128,167 | SH | SOLE | 128,167 | 0 | 0 | ||
XILINX | COM | 983919101 | 7,364 | 173,678 | SH | SOLE | 173,628 | 0 | 50 | ||
YAHOO | COM | 984332106 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO | COM | 984332106 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 5,914 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,449 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 91 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 224 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 117 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 266 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 229 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NUVEEN DIVIDEND VALUE FD CL 1 | MFD | 670678879 | 171 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,003 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 277 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 14,990 | 429,030 | SH | SOLE | 429,030 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 12,157 | 262,112 | SH | SOLE | 262,112 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 2,218 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 243 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 912 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 331 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 411 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 795 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 2,608 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 355 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,322 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 659 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 9,562 | 96,859 | SH | SOLE | 96,859 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,564 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 205 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 58 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,298 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
WESTERN ASSET INT. TERM | MFD | 52469j509 | 148 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 754 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 7,238 | 159,395 | SH | SOLE | 159,395 | 0 | 0 | ||
ASIA TIGERS(CL END) | IFD | 04516T105 | 109 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21,471 | 354,484 | SH | SOLE | 354,484 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21 | 339 | SH | OTR | 0 | 0 | 339 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,595 | 136,263 | SH | SOLE | 136,263 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 493 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 51 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 587 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 5,080 | 251,243 | SH | SOLE | 250,993 | 0 | 250 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 271 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 4,909 | 262,796 | SH | SOLE | 262,796 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 199 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
TEMPLETON FOREIGN FD ADV CL | IFD | 880196506 | 66 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 607 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13,914 | 556,111 | SH | SOLE | 556,111 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 10,297 | 311,171 | SH | SOLE | 311,171 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 55 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,643 | 132,370 | SH | SOLE | 132,370 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 79 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 4,305 | 107,913 | SH | SOLE | 107,788 | 0 | 125 |