The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CL 100 | COM | 084990175 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,409 | 8,047 | SH | SOLE | 7,977 | 0 | 70 | ||
3M COMPANY | COM | 88579Y101 | 36 | 207 | SH | OTR | 0 | 0 | 207 | ||
ABBOTT LABS | COM | 002824100 | 8,849 | 225,098 | SH | SOLE | 225,023 | 0 | 75 | ||
ABBOTT LABS | COM | 002824100 | 24 | 600 | SH | OTR | 0 | 0 | 600 | ||
ABBVIE | COM | 00287y109 | 1,114 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 13,564 | 695,233 | SH | SOLE | 695,033 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 3 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACI WORLDWIDE | COM | 004498101 | 88 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,989 | 198,335 | SH | SOLE | 198,135 | 0 | 200 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 9 | 450 | SH | DFND | 0 | 0 | 450 | ||
ADOBE SYSTEMS | COM | 00724F101 | 12,782 | 133,440 | SH | SOLE | 133,390 | 0 | 50 | ||
ADOBE SYSTEMS | COM | 00724F101 | 69 | 725 | SH | OTR | 0 | 0 | 725 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,824 | 787,219 | SH | SOLE | 786,769 | 0 | 450 | ||
AES CORP | COM | 00130H105 | 50 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11,104 | 78,881 | SH | SOLE | 78,786 | 0 | 95 | ||
AFFILIATED MANAGERS | COM | 008252108 | 46 | 330 | SH | OTR | 0 | 0 | 330 | ||
AFLAC | COM | 001055102 | 4,527 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 10,158 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
ALIBABA | COM | 01609w102 | 953 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 247 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,908 | 543,968 | SH | SOLE | 543,718 | 0 | 250 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 35 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,031 | 7,151 | SH | SOLE | 7,122 | 0 | 29 | ||
ALPHABET INC CL A | COM | 02079k305 | 14 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC CL C | COM | 02079k107 | 7,433 | 10,740 | SH | SOLE | 10,712 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 48 | 70 | SH | OTR | 0 | 0 | 70 | ||
ALTRIA GROUP | COM | 02209s103 | 4,150 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 303 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 36 | 51 | SH | OTR | 0 | 0 | 51 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 103 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
AMETEK | COM | 031100100 | 6,292 | 136,097 | SH | SOLE | 136,097 | 0 | 0 | ||
AMETEK | COM | 031100100 | 17 | 375 | SH | OTR | 0 | 0 | 375 | ||
AMGEN | COM | 031162100 | 254 | 1,671 | SH | SOLE | 1,621 | 0 | 50 | ||
AMGEN | COM | 031162100 | 32 | 210 | SH | OTR | 0 | 0 | 210 | ||
APACHE CORP | COM | 037411105 | 261 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,118 | 116,300 | SH | SOLE | 115,855 | 0 | 445 | ||
APPLE | COM | 037833100 | 878 | 9,180 | SH | OTR | 0 | 0 | 9,180 | ||
APPLIED MATERIALS | COM | 038222105 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,193 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,256 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 509 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,136 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 399 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 155 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
BEMIS | COM | 081437105 | 1,078 | 20,928 | SH | SOLE | 20,753 | 0 | 175 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 448 | 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 | ||
BLACKSTONE GROUP | COM | 09253U108 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 979 | 7,535 | SH | SOLE | 7,500 | 0 | 35 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 20,559 | 954,920 | SH | SOLE | 954,770 | 0 | 150 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 69 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BP PLC | COM | 055622104 | 258 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 947 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 6,768 | 231,796 | SH | SOLE | 231,506 | 0 | 290 | ||
BRYN MAWR BANK | COM | 117665109 | 32 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11,781 | 358,843 | SH | SOLE | 358,743 | 0 | 100 | ||
CA TECHNOLOGIES | COM | 12673P105 | 39 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CABELAS | COM | 126804301 | 677 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
CBS CORP | COM | 12490K107 | 218 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 364 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 605 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 6,885 | 272,046 | SH | SOLE | 272,046 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 44 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 2,034 | 475,158 | SH | SOLE | 475,158 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 26 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
CHEVRON CORP | COM | 166764100 | 1,180 | 11,252 | SH | SOLE | 11,152 | 0 | 100 | ||
CHURCH & DWIGHT | COM | 171340102 | 454 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,855 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 40 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
COCA COLA | COM | 191216100 | 2,897 | 63,905 | SH | SOLE | 63,705 | 0 | 200 | ||
COGNIZANT CL A | COM | 192446102 | 9,215 | 160,986 | SH | SOLE | 160,986 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 26 | 450 | SH | OTR | 0 | 0 | 450 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 508 | 6,942 | SH | SOLE | 6,792 | 0 | 150 | ||
COMCAST CORP CL A | COM | 20030n101 | 642 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 337 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,780 | 17,619 | SH | SOLE | 17,519 | 0 | 100 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,494 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVER FINANCIAL | COM | 254709108 | 32 | 600 | SH | OTR | 0 | 0 | 600 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,111 | 340,077 | SH | SOLE | 339,942 | 0 | 135 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 35 | 1,450 | SH | OTR | 0 | 0 | 1,450 | ||
DONALDSON | COM | 257651109 | 404 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
DOVER | COM | 260003108 | 245 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,145 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 535 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 325 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,123 | 406,925 | SH | SOLE | 406,925 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 53 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ECOLAB | COM | 278865100 | 6,976 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 41 | 348 | SH | OTR | 0 | 0 | 348 | ||
ELI LILLY & CO | COM | 532457108 | 225 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,454 | 27,884 | SH | SOLE | 27,819 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 8,233 | 120,644 | SH | SOLE | 120,494 | 0 | 150 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 48 | 700 | SH | OTR | 0 | 0 | 700 | ||
EQUIFAX | COM | 294429105 | 11,816 | 92,024 | SH | SOLE | 91,974 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 11,576 | 744,896 | SH | SOLE | 744,421 | 0 | 475 | ||
EVERTEC INC | COM | 30040P103 | 4 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 69 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,842 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 19 | 250 | SH | OTR | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,478 | 79,777 | SH | SOLE | 79,637 | 0 | 140 | ||
FANNIE MAE | COM | 313586109 | 36 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,791 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 33 | 752 | SH | OTR | 0 | 0 | 752 | ||
FEDERATED INVESTORS | COM | 314211103 | 2,578 | 89,590 | SH | SOLE | 89,590 | 0 | 0 | ||
FEDERATED INVESTORS | COM | 314211103 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 4,976 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30 | 200 | SH | OTR | 0 | 0 | 200 | ||
FIDELITY NATL INFO | COM | 31620M106 | 10,520 | 142,776 | SH | SOLE | 142,776 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 24 | 325 | SH | OTR | 0 | 0 | 325 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 233 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 207 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV | COM | 337738108 | 11,092 | 102,014 | SH | SOLE | 102,014 | 0 | 0 | ||
FISERV | COM | 337738108 | 42 | 385 | SH | OTR | 0 | 0 | 385 | ||
FORD | COM | 345370860 | 415 | 33,035 | SH | SOLE | 32,685 | 0 | 350 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4,533 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,961 | 316,428 | SH | SOLE | 316,228 | 0 | 200 | ||
GENERAL ELECTRIC | COM | 369604103 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 107 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
GILEAD SCIENCES | COM | 375558103 | 296 | 3,549 | SH | SOLE | 3,519 | 0 | 30 | ||
GILEAD SCIENCES | COM | 375558103 | 9 | 102 | SH | OTR | 0 | 0 | 102 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 13,686 | 191,739 | SH | SOLE | 191,739 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 735 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 409 | 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 | 6,385 | 220,250 | SH | SOLE | 220,150 | 0 | 100 | ||
HAEMONETICS CORP | COM | 405024100 | 23 | 800 | SH | OTR | 0 | 0 | 800 | ||
HALYARD HEALTH | COM | 40650v100 | 774 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
HALYARD HEALTH | COM | 40650v100 | 151 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
HENRY SCHEIN | COM | 806407102 | 2,035 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 359 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,771 | 166,801 | SH | SOLE | 166,801 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26 | 750 | SH | OTR | 0 | 0 | 750 | ||
HOME DEPOT | COM | 437076102 | 1,162 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
IBM | COM | 459200101 | 2,654 | 17,489 | SH | SOLE | 17,439 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 6,517 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
IMAGING DIAG SYS | COM | 45244w308 | 0 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,146 | 156,876 | SH | SOLE | 156,766 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 11 | 321 | SH | OTR | 0 | 0 | 321 | ||
INTERNATIONAL PAPER | COM | 460146103 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,851 | 61,385 | SH | SOLE | 61,310 | 0 | 75 | ||
INTUIT | COM | 461202103 | 28 | 250 | SH | OTR | 0 | 0 | 250 | ||
IXYS CORP | COM | 46600w106 | 130 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,028 | 196,102 | SH | SOLE | 195,852 | 0 | 250 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 210 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 704 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,591 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,304 | 43,723 | SH | SOLE | 43,598 | 0 | 125 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,204 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,487 | 141,743 | SH | SOLE | 141,693 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 5,087 | 37,000 | SH | OTR | 37,000 | 0 | 37,000 | ||
KINDER MORGAN | COM | 49456B101 | 232 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 32 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
KOHLS CORP | COM | 500255104 | 816 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
KOHLS CORP | COM | 500255104 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 1,280 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 981 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 35 | 751 | SH | OTR | 0 | 0 | 751 | ||
LOWE'S COMPANIES | COM | 548661107 | 7,828 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 140 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 515 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,013 | 148,296 | SH | SOLE | 148,296 | 0 | 0 | ||
MBIA | COM | 55262C100 | 20 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MCDONALDS | COM | 580135101 | 264 | 2,190 | SH | SOLE | 2,140 | 0 | 50 | ||
MCKESSON | COM | 58155Q103 | 1,105 | 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 | 1,512 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 9,055 | 379,508 | SH | SOLE | 379,508 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 48 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK | COM | 58933y105 | 1,115 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 9,407 | 183,845 | SH | SOLE | 183,570 | 0 | 275 | ||
MICROSOFT | COM | 594918104 | 67 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,994 | 43,809 | SH | SOLE | 43,509 | 0 | 300 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 292 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 358 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 34 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
NAVIENT CORP | COM | 63938c108 | 5,096 | 426,463 | SH | SOLE | 425,663 | 0 | 800 | ||
NAVIENT CORP | COM | 63938c108 | 39 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 743 | 130,897 | SH | SOLE | 130,897 | 0 | 0 | ||
NESTLE | COM | 641069406 | 255 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 5,119 | 230,075 | SH | SOLE | 230,075 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 22 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NEWFIELD EXPLOR | COM | 651290108 | 3,962 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,150 | 57,073 | SH | SOLE | 57,013 | 0 | 60 | ||
NIKE INC CL B | COM | 654106103 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 285 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,138 | 101,111 | SH | SOLE | 101,011 | 0 | 100 | ||
ORACLE | COM | 68389X105 | 25 | 606 | SH | OTR | 0 | 0 | 606 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 250 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 3,078 | 184,648 | SH | SOLE | 184,648 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 12 | 700 | SH | OTR | 0 | 0 | 700 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 5,794 | 158,694 | SH | SOLE | 158,694 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
PEPSICO | COM | 713448108 | 2,389 | 22,551 | SH | SOLE | 22,476 | 0 | 75 | ||
PERRIGO PLC | COM | g97822103 | 10,468 | 115,457 | SH | SOLE | 115,457 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 39 | 425 | SH | OTR | 0 | 0 | 425 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,709 | 247,336 | SH | SOLE | 247,036 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 7 | 200 | SH | DFND | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 88 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 8,215 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 257 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 943 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 10,057 | 137,823 | SH | SOLE | 137,613 | 0 | 210 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 14,363 | 349,383 | SH | SOLE | 349,218 | 0 | 165 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 66 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PROASSURANCE GROUP | COM | 74267C106 | 261 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,004 | 23,674 | SH | SOLE | 23,574 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,418 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 31 | 600 | SH | OTR | 0 | 0 | 600 | ||
QORVO INC | COM | 74736k101 | 591 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,968 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
QUALCOMM | COM | 747525103 | 31 | 582 | SH | OTR | 0 | 0 | 582 | ||
RESMED INC | COM | 761152107 | 2,915 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 350 | SH | OTR | 0 | 0 | 350 | ||
RITE AID CORPORATION | COM | 767754104 | 75 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,776 | 32,882 | SH | SOLE | 32,847 | 0 | 35 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 264 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 719 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 20 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 1,884 | 160,033 | SH | SOLE | 160,033 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 19 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
RPM | COM | 749685103 | 7,864 | 157,430 | SH | SOLE | 157,330 | 0 | 100 | ||
RPM | COM | 749685103 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
SCHLUMBERGER | COM | 806857108 | 2,746 | 34,722 | SH | SOLE | 34,622 | 0 | 100 | ||
SCHWAB US REIT | COM | 808524847 | 757 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 6,630 | 137,812 | SH | SOLE | 137,597 | 0 | 215 | ||
SEI INVESTMENTS | COM | 784117103 | 31 | 650 | SH | OTR | 0 | 0 | 650 | ||
SLM CORP | COM | 78442P106 | 454 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,458 | 19,437 | SH | SOLE | 19,287 | 0 | 150 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,127 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,222 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 4,551 | 162,074 | SH | SOLE | 162,074 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,502 | 87,640 | SH | SOLE | 87,640 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
SYSCO CORPORATION | COM | 871829107 | 770 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 753 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 267 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 396 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,313 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,751 | 45,692 | SH | SOLE | 45,542 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
TIME WARNER | COM | 887317105 | 729 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
TREEHOUSE FOODS | COM | 89469A104 | 6,429 | 62,631 | SH | SOLE | 62,571 | 0 | 60 | ||
TREEHOUSE FOODS | COM | 89469A104 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,155 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 31 | 350 | SH | OTR | 0 | 0 | 350 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,563 | 11,068 | SH | SOLE | 11,043 | 0 | 25 | ||
UNITED HEALTHCARE | COM | 91324p102 | 23 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,599 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,377 | 23,176 | SH | SOLE | 23,136 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 1,906 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
VANGUARD REIT | COM | 922908553 | 210 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,086 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 6,945 | 374,593 | SH | SOLE | 374,593 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 20 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VERISIGN INC | COM | 92343E102 | 3,669 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,918 | 267,158 | SH | SOLE | 267,058 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 112 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
VISA | COM | 92826C839 | 10,328 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
VISA | COM | 92826C839 | 152 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
VITALITY BIOPHARMA | COM | 92849b107 | 1 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,889 | 34,700 | SH | SOLE | 34,660 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 16 | 192 | SH | OTR | 0 | 0 | 192 | ||
WALT DISNEY CO | COM | 254687106 | 3,190 | 32,611 | SH | SOLE | 32,436 | 0 | 175 | ||
WATERS CORP | COM | 941848103 | 450 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 351 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 34 | 520 | SH | OTR | 0 | 0 | 520 | ||
WEINGARTEN REALTY | COM | 948741103 | 355 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,126 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,109 | 109,942 | SH | SOLE | 109,942 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 19 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WEYERHAEUSER | COM | 962166104 | 868 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,613 | 174,219 | SH | SOLE | 174,219 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 2 | 250 | SH | OTR | 0 | 0 | 250 | ||
WILLIS TOWERS WATSON | COM | g96629103 | 987 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | g96629103 | 22 | 175 | SH | OTR | 0 | 0 | 175 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 12,005 | 168,545 | SH | SOLE | 168,490 | 0 | 55 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 50 | 700 | SH | OTR | 0 | 0 | 700 | ||
XILINX | COM | 983919101 | 6,194 | 134,267 | SH | SOLE | 134,217 | 0 | 50 | ||
XILINX | COM | 983919101 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
YAHOO | COM | 984332106 | 383 | 10,200 | SH | SOLE | 10,000 | 0 | 200 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 6,656 | 80,269 | SH | SOLE | 80,219 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,577 | 13,097 | SH | SOLE | 13,047 | 0 | 50 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 100 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 217 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 121 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 244 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
NICHOLAS LTD | MFD | 653738104 | 204 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
NUVEEN SANTA BARBARA DIV GWTH | MFD | 67065W639 | 205 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,139 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 322 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,391 | 411,629 | SH | SOLE | 411,629 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 15,785 | 313,824 | SH | SOLE | 313,824 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 3,399 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 196 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 968 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 157 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 354 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 434 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 783 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 3,175 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
VANGUARD MID CAP | MFD | 922908843 | 376 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,336 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 716 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,380 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,962 | 18,310 | SH | OTR | 0 | 0 | 18,310 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 160 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 63 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,339 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 634 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 7,088 | 160,949 | SH | SOLE | 160,949 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21,211 | 361,041 | SH | SOLE | 361,041 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 36 | 614 | SH | OTR | 0 | 0 | 614 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,479 | 130,434 | SH | SOLE | 130,434 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3 | 112 | SH | OTR | 0 | 0 | 112 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 656 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 50 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 490 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 4,924 | 231,274 | SH | SOLE | 231,024 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 53 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 274 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 3,359 | 193,861 | SH | SOLE | 193,861 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 12 | 721 | SH | OTR | 0 | 0 | 721 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 205 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 545 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13,183 | 536,770 | SH | SOLE | 536,770 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 68 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 9,922 | 281,624 | SH | SOLE | 281,624 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 64 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,321 | 124,170 | SH | SOLE | 124,170 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 179 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 6,314 | 150,904 | SH | SOLE | 150,779 | 0 | 125 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 21 | 500 | SH | OTR | 0 | 0 | 500 |