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 |
1895 BANCORP OF WISCONSIN | COM | 28252w105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 6,546 | 31,504 | SH | SOLE | 31,424 | 0 | 80 | ||
3M COMPANY | COM | 88579Y101 | 12 | 56 | SH | OTR | 0 | 0 | 56 | ||
ABBOTT LABS | COM | 002824100 | 21,642 | 270,722 | SH | SOLE | 270,672 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 32 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 2,558 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 675 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 24,109 | 733,464 | SH | SOLE | 733,264 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 49 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 454 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,272 | 195,095 | SH | SOLE | 195,095 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 6 | 350 | SH | DFND | 0 | 0 | 350 | ||
ADOBE SYSTEMS | COM | 00724F101 | 27,274 | 102,347 | SH | SOLE | 102,317 | 0 | 30 | ||
ADOBE SYSTEMS | COM | 00724F101 | 133 | 500 | SH | OTR | 0 | 0 | 500 | ||
AES CORP | COM | 00130H105 | 16,243 | 898,420 | SH | SOLE | 898,070 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 10,045 | 93,784 | SH | SOLE | 93,729 | 0 | 55 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC | COM | 001055102 | 6,144 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 378 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 633 | 3,315 | SH | SOLE | 3,285 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 14,801 | 206,397 | SH | SOLE | 206,397 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALIBABA | COM | 01609w102 | 4,840 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 4,081 | 27,876 | SH | SOLE | 27,856 | 0 | 20 | ||
ALLERGAN | COM | G0177J108 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 6,307 | 661,158 | SH | SOLE | 660,908 | 0 | 250 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 7,216 | 6,131 | SH | SOLE | 6,106 | 0 | 25 | ||
ALPHABET INC CL A | COM | 02079k305 | 11 | 9 | SH | OTR | 0 | 0 | 9 | ||
ALPHABET INC CL C | COM | 02079k107 | 13,363 | 11,389 | SH | SOLE | 11,361 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 11 | 9 | SH | OTR | 0 | 0 | 9 | ||
ALTRIA GROUP | COM | 02209s103 | 3,116 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 5,777 | 3,244 | SH | SOLE | 3,229 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 41 | 23 | SH | OTR | 0 | 0 | 23 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 202 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMETEK | COM | 031100100 | 12,817 | 154,473 | SH | SOLE | 154,473 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,099 | 11,046 | SH | SOLE | 11,006 | 0 | 40 | ||
AMGEN | COM | 031162100 | 40 | 210 | SH | OTR | 0 | 0 | 210 | ||
ANALOG DEVICES | COM | 032654105 | 6,908 | 65,621 | SH | SOLE | 65,571 | 0 | 50 | ||
ANALOG DEVICES | COM | 032654105 | 12 | 115 | SH | OTR | 0 | 0 | 115 | ||
APPLE | COM | 037833100 | 20,787 | 109,435 | SH | SOLE | 109,040 | 0 | 395 | ||
APPLE | COM | 037833100 | 1,406 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
ARRAY BIOPHARMA | COM | 04269x105 | 917 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,830 | 85,729 | SH | SOLE | 85,729 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 495 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2 | 49 | SH | OTR | 0 | 0 | 49 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,159 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 998 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 198 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BANK OF MONTREAL | COM | 063671101 | 1,303 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 502 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 333 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 260 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BAYER | COM | 072730302 | 249 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
BEMIS | COM | 081437105 | 28,528 | 514,195 | SH | SOLE | 514,070 | 0 | 125 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 767 | 3,816 | SH | SOLE | 3,716 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 413 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 35 | 150 | SH | OTR | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 608 | 1,595 | SH | SOLE | 1,550 | 0 | 45 | ||
BORGWARNER INC | COM | 099724106 | 3,616 | 94,143 | SH | SOLE | 94,093 | 0 | 50 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 36,964 | 737,948 | SH | SOLE | 737,773 | 0 | 175 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 113 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BP PLC | COM | 055622104 | 411 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 8,709 | 241,054 | SH | SOLE | 240,789 | 0 | 265 | ||
BRYN MAWR BANK | COM | 117665109 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
CANNABIS SCIENCE | COM | 137648101 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081r103 | 4,220 | 302,528 | SH | SOLE | 302,528 | 0 | 0 | ||
CATERPILLER | COM | 149123101 | 619 | 4,571 | SH | SOLE | 4,491 | 0 | 80 | ||
CATERPILLER | COM | 149123101 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
CELEGENE | COM | 151020104 | 279 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 13,265 | 310,214 | SH | SOLE | 310,214 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHARLES SCHWAB | COM | 808513105 | 21 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 3,096 | 998,851 | SH | SOLE | 998,851 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 13 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
CHEVRON CORP | COM | 166764100 | 1,981 | 16,084 | SH | SOLE | 16,034 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,544 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
CIGNA | COM | 125523100 | 409 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,079 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 32 | 596 | SH | OTR | 0 | 0 | 596 | ||
CME GROUP | COM | 12572q105 | 1,320 | 8,020 | SH | SOLE | 8,000 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 983 | 20,980 | SH | SOLE | 20,800 | 0 | 180 | ||
COGNIZANT CL A | COM | 192446102 | 12,155 | 167,768 | SH | SOLE | 167,768 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 518 | 7,561 | SH | SOLE | 7,461 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,168 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 277 | 1,146 | SH | SOLE | 1,121 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
COVETRUS | COM | 22304c100 | 207 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
COVETRUS | COM | 22304c100 | 2 | 48 | SH | OTR | 0 | 0 | 48 | ||
CREATIVE MEDICAL TECH | COM | 22529y101 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 378 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,691 | 35,531 | SH | SOLE | 35,451 | 0 | 80 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,185 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,938 | 351,627 | SH | SOLE | 351,627 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 514 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
DOVER | COM | 260003108 | 331 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DOWDUPONT | COM | 26078j100 | 898 | 16,849 | SH | SOLE | 16,749 | 0 | 100 | ||
EATON CORP | COM | 278058102 | 1,990 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 259 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 11,345 | 457,848 | SH | SOLE | 457,848 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 19 | 750 | SH | OTR | 0 | 0 | 750 | ||
ECOLAB | COM | 278865100 | 12,754 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 28 | 158 | SH | OTR | 0 | 0 | 158 | ||
ELI LILLY & CO | COM | 532457108 | 476 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,003 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250n105 | 319 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,956 | 684,539 | SH | SOLE | 684,539 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,732 | 101,818 | SH | SOLE | 101,743 | 0 | 75 | ||
EOG RESOURCES | COM | 293562104 | 185 | 1,940 | SH | SOLE | 1,890 | 0 | 50 | ||
EOG RESOURCES | COM | 293562104 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
EPAM SYSTEMS | COM | 29414b104 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 13,477 | 113,727 | SH | SOLE | 113,687 | 0 | 40 | ||
EVERTEC INC | COM | 30040P103 | 21,514 | 773,613 | SH | SOLE | 773,163 | 0 | 450 | ||
EVERTEC INC | COM | 30040P103 | 7 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 28 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 821 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,552 | 93,470 | SH | SOLE | 93,370 | 0 | 100 | ||
COM | 30303M102 | 5,323 | 31,931 | SH | SOLE | 31,851 | 0 | 80 | |||
FASTENAL | COM | 311900104 | 2,572 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 24 | 367 | SH | OTR | 0 | 0 | 367 | ||
FEDEX CORP | COM | 31428X106 | 8,888 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30258m107 | 193 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 15,067 | 133,220 | SH | SOLE | 133,220 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008d106 | 16,272 | 619,432 | SH | SOLE | 618,707 | 0 | 725 | ||
FIRST DATA CORP | COM | 32008d106 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
FIRST DATA CORP | COM | 32008d106 | 12 | 450 | SH | OTR | 0 | 0 | 450 | ||
FISERV | COM | 337738108 | 15,836 | 179,385 | SH | SOLE | 179,385 | 0 | 0 | ||
FISERV | COM | 337738108 | 28 | 321 | SH | OTR | 0 | 0 | 321 | ||
FORD | COM | 345370860 | 151 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 656 | 7,816 | SH | SOLE | 7,766 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,188 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 375 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,814 | 181,609 | SH | SOLE | 181,609 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 4 | 400 | SH | OTR | 0 | 0 | 400 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 21,744 | 159,274 | SH | SOLE | 159,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 676 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 602 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 4,272 | 238,952 | SH | SOLE | 238,652 | 0 | 300 | ||
HEMP INC | COM | 423703206 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 978 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 7 | 120 | SH | OTR | 0 | 0 | 120 | ||
HOLOGIC INC | COM | 436440101 | 12,318 | 254,509 | SH | SOLE | 254,509 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 1,786 | 9,306 | SH | SOLE | 9,286 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
IBM | COM | 459200101 | 1,200 | 8,507 | SH | SOLE | 8,457 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 8,310 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 710 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,424 | 119,620 | SH | SOLE | 119,510 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 19 | 361 | SH | OTR | 0 | 0 | 361 | ||
INTUIT | COM | 461202103 | 14,657 | 56,069 | SH | SOLE | 56,029 | 0 | 40 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 1,234 | 15,200 | SH | SOLE | 15,100 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 850 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 4,813 | 150,871 | SH | SOLE | 150,746 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 588 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,519 | 39,483 | SH | SOLE | 39,408 | 0 | 75 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,494 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 99 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,347 | 75,440 | SH | SOLE | 75,390 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,584 | 37,000 | SH | OTR | 37,000 | 0 | 37,000 | ||
KOHLS CORP | COM | 500255104 | 324 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 524 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 221 | 1,255 | SH | SOLE | 1,235 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 12 | 69 | SH | OTR | 0 | 0 | 69 | ||
LOWE'S COMPANIES | COM | 548661107 | 12,630 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 254 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 975 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 305 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MARYKAY GROUP | COM | 57388q104 | 0 | 2,649,998 | SH | SOLE | 2,649,998 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 622 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MBIA | COM | 55262C100 | 578 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 213 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 450 | 2,370 | SH | SOLE | 2,335 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 693 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDICINE MAN TECH | COM | 58468u106 | 1,497 | 683,640 | SH | SOLE | 683,640 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 438 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 674 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MENTOR | COM | 587183104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 8,549 | 261,291 | SH | SOLE | 261,291 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 25 | 750 | SH | OTR | 0 | 0 | 750 | ||
MERCK | COM | 58933y105 | 931 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 17,249 | 146,251 | SH | SOLE | 146,026 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 57 | 484 | SH | OTR | 0 | 0 | 484 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,359 | 47,250 | SH | SOLE | 47,050 | 0 | 200 | ||
NAVIENT CORP | COM | 63938c108 | 6,860 | 592,899 | SH | SOLE | 591,999 | 0 | 900 | ||
NAVIENT CORP | COM | 63938c108 | 17 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NB REAL ESTATE | COM | 64190A103 | 208 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
NESTLE | COM | 641069406 | 787 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 581 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,260 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,625 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOBLE ENERGY | COM | 654894104 | 476 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 591 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 647 | 6,730 | SH | SOLE | 6,655 | 0 | 75 | ||
NOVO NORDISK | COM | 670100205 | 1,062 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OPKO HEALTH | COM | 68375n103 | 29 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8,756 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 11 | 207 | SH | OTR | 0 | 0 | 207 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 3,547 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 6 | 400 | SH | OTR | 0 | 0 | 400 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 18,623 | 179,344 | SH | SOLE | 179,344 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 3,082 | 25,151 | SH | SOLE | 25,076 | 0 | 75 | ||
PERRIGO PLC | COM | g97822103 | 235 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,578 | 201,989 | SH | SOLE | 201,839 | 0 | 150 | ||
PFIZER INCORPORATED | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PFIZER INCORPORATED | COM | 717081103 | 21 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,644 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 499 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PRESTIGE BRANDS | COM | 74112d101 | 7,123 | 238,141 | SH | SOLE | 238,141 | 0 | 0 | ||
PRESTIGE BRANDS | COM | 74112d101 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 15,672 | 156,536 | SH | SOLE | 156,406 | 0 | 130 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 17,228 | 343,248 | SH | SOLE | 343,108 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 34 | 675 | SH | OTR | 0 | 0 | 675 | ||
PROASSURANCE GROUP | COM | 74267C106 | 712 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,971 | 18,945 | SH | SOLE | 18,845 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 5,542 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
QORVO INC | COM | 74736k101 | 711 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 4,440 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
QUALCOMM | COM | 747525103 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
RECKITT BENCIKISER | COM | 756255204 | 339 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 9 | 524 | SH | OTR | 0 | 0 | 524 | ||
REPLIGEN CORP | COM | 759916109 | 8,713 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,898 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 715 | 20,800 | SH | SOLE | 20,600 | 0 | 200 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 12 | 340 | SH | OTR | 0 | 0 | 340 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,928 | 39,485 | SH | SOLE | 39,465 | 0 | 20 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 214 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 390 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 1,202 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | ||
RPM | COM | 749685103 | 9,581 | 165,072 | SH | SOLE | 165,022 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 792 | 18,173 | SH | SOLE | 18,073 | 0 | 100 | ||
SCHWAB US REIT | COM | 808524847 | 413 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 387 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
SHOPIFY | COM | 82509L107 | 209 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 133 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 1,956 | 16,032 | SH | SOLE | 15,857 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 939 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,394 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 253 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 18,116 | 284,443 | SH | SOLE | 284,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 4,445 | SH | SOLE | 4,345 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 326 | SH | OTR | 0 | 0 | 326 | ||
STATE STREET CORP | COM | 857477103 | 211 | 3,210 | SH | SOLE | 3,125 | 0 | 85 | ||
STRYKER CORP | COM | 863667101 | 19,090 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 975 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 323 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 1,121 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,450 | 52,793 | SH | SOLE | 52,703 | 0 | 90 | ||
TREEHOUSE FOODS | COM | 89469A104 | 1,216 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 4,092 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
UNDER ARMOUR CL C | COM | 904311206 | 306 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,748 | 100,167 | SH | SOLE | 100,147 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 403 | 1,630 | SH | SOLE | 1,605 | 0 | 25 | ||
UNITED HEALTHCARE | COM | 91324p102 | 19 | 78 | SH | OTR | 0 | 0 | 78 | ||
UNITED PARCEL | COM | 911312106 | 4,149 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,366 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,705 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 290 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 368 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,950 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,420 | 243,877 | SH | SOLE | 243,802 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 727 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VISA | COM | 92826C839 | 21,504 | 137,680 | SH | SOLE | 137,680 | 0 | 0 | ||
VISA | COM | 92826C839 | 274 | 1,752 | SH | OTR | 0 | 0 | 1,752 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,481 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 13 | 203 | SH | OTR | 0 | 0 | 203 | ||
WALT DISNEY CO | COM | 254687106 | 9,987 | 89,953 | SH | SOLE | 89,658 | 0 | 295 | ||
WALT DISNEY CO | COM | 254687106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 7,222 | 28,692 | SH | SOLE | 28,627 | 0 | 65 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 192 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 607 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,455 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 381 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 812 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387409 | 2,656 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387409 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 6,694 | 165,324 | SH | SOLE | 165,289 | 0 | 35 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 12 | 300 | SH | OTR | 0 | 0 | 300 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 10,522 | 210,490 | SH | SOLE | 210,430 | 0 | 60 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
XCEL ENERGY | COM | 98389B100 | 241 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX | COM | 983919101 | 16,912 | 133,387 | SH | SOLE | 133,337 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 3,139 | 31,453 | SH | SOLE | 31,403 | 0 | 50 | ||
YUM CHINA HOLDING | COM | 98850p109 | 2,980 | 66,364 | SH | SOLE | 66,364 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,597 | 12,503 | SH | SOLE | 12,453 | 0 | 50 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 420 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 253 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
FIRST EAGLE GLOBAL I | MFD | 32008f606 | 1,507 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
FPA CRESCENT FUND | MFD | 30254t759 | 1,036 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 210 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 238 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 230 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 311 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MFS MASS INVESTORS GROWTH CL A | MFD | 575719109 | 269 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP | MFD | 63868b732 | 423 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
PIMCO ALL ASSTS | MFD | 72200q232 | 211 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
PIMCO DYNAMIC INCOME | MFD | 72201y101 | 353 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,830 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 429 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE | MFD | 808524409 | 4,599 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 16,712 | 336,260 | SH | SOLE | 336,260 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 36,300 | 533,427 | SH | SOLE | 533,427 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 225 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHWAB US MID CAP | MFD | 808524508 | 687 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 7,065 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 731 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THE INVESTMENT CO OF AMER F2 | MFD | 461308827 | 914 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
TORTOISE MLP & PIPELINE FUND | MFD | 56166y404 | 139 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,386 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADM | MFD | 921921300 | 203 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 143 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 516 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX FD | MFD | 922908504 | 416 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 351 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 445 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 1,188 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 5,912 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP | MFD | 922908843 | 504 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
VANGUARD PRIME CP | MFD | 921936100 | 233 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,762 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD STRATEGIC EQUITY | MFD | 922038104 | 274 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,073 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 17,476 | 120,763 | SH | SOLE | 120,763 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,292 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 209 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 85 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,420 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 194 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 598 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,371 | 125,339 | SH | SOLE | 125,339 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 719 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
INVESCO INDIA EXCHANGE | IFD | 46137r109 | 403 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 212 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 2,390 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 654 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 15,528 | 597,014 | SH | SOLE | 596,764 | 0 | 250 | ||
SCHWAB INT'L EQUITY | IFD | 808524805 | 13,316 | 425,302 | SH | SOLE | 425,302 | 0 | 0 | ||
SCHWAB INT'L EQUITY | IFD | 808524805 | 75 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 1,189 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 168 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 543 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 15,763 | 585,783 | SH | SOLE | 585,783 | 0 | 0 | ||
VANG EURO PAC | IFD | 921943858 | 206 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 10,673 | 251,124 | SH | SOLE | 251,124 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 70 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,642 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 93 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 71 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 6,327 | 122,354 | SH | SOLE | 122,229 | 0 | 125 |