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 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 5,830 | 33,633 | SH | SOLE | 33,553 | 0 | 80 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 22,729 | 270,257 | SH | SOLE | 270,207 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 34 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 2,438 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 702 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 25,108 | 731,164 | SH | SOLE | 730,964 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 52 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 471 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,245 | 196,186 | SH | SOLE | 196,186 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 30,010 | 101,848 | SH | SOLE | 101,818 | 0 | 30 | ||
ADOBE SYSTEMS | COM | 00724F101 | 147 | 500 | SH | OTR | 0 | 0 | 500 | ||
AES CORP | COM | 00130H105 | 15,462 | 922,539 | SH | SOLE | 922,189 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 5 | 300 | SH | DFND | 0 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 8 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 9,234 | 100,217 | SH | SOLE | 100,137 | 0 | 80 | ||
AFFILIATED MANAGERS | COM | 008252108 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC | COM | 001055102 | 6,756 | 123,264 | SH | SOLE | 123,264 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 750 | 3,315 | SH | SOLE | 3,285 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 16,228 | 202,495 | SH | SOLE | 202,495 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALIBABA | COM | 01609w102 | 4,517 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 4,477 | 26,739 | SH | SOLE | 26,719 | 0 | 20 | ||
ALLERGAN | COM | G0177J108 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 8,508 | 731,589 | SH | SOLE | 731,339 | 0 | 250 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 290 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,508 | 6,010 | SH | SOLE | 5,985 | 0 | 25 | ||
ALPHABET INC CL A | COM | 02079k305 | 6 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 12,330 | 11,407 | SH | SOLE | 11,379 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 2 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 6 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALTRIA GROUP | COM | 02209s103 | 2,521 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 6,779 | 3,580 | SH | SOLE | 3,565 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 29,308 | 2,550,737 | SH | SOLE | 2,550,100 | 0 | 637 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 212 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMETEK | COM | 031100100 | 14,272 | 157,107 | SH | SOLE | 157,107 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,033 | 11,031 | SH | SOLE | 10,991 | 0 | 40 | ||
AMGEN | COM | 031162100 | 39 | 210 | SH | OTR | 0 | 0 | 210 | ||
ANALOG DEVICES | COM | 032654105 | 7,987 | 70,759 | SH | SOLE | 70,709 | 0 | 50 | ||
ANALOG DEVICES | COM | 032654105 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 21,582 | 109,046 | SH | SOLE | 108,651 | 0 | 395 | ||
APPLE | COM | 037833100 | 1,413 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
ARRAY BIOPHARMA | COM | 04269x105 | 1,742 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,847 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 705 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,200 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 1,015 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 202 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BANK OF MONTREAL | COM | 063671101 | 984 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 435 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 324 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 262 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BAYER | COM | 072730302 | 247 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 812 | 3,810 | SH | SOLE | 3,710 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 397 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 35 | 150 | SH | OTR | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 590 | 1,620 | SH | SOLE | 1,575 | 0 | 45 | ||
BORGWARNER INC | COM | 099724106 | 3,739 | 89,064 | SH | SOLE | 89,014 | 0 | 50 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 33,184 | 750,091 | SH | SOLE | 749,916 | 0 | 175 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 100 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BP PLC | COM | 055622104 | 442 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 541 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 9,500 | 254,568 | SH | SOLE | 254,303 | 0 | 265 | ||
BRYN MAWR BANK | COM | 117665109 | 15 | 400 | SH | OTR | 0 | 0 | 400 | ||
CANNABIS SCIENCE | COM | 137648101 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081r103 | 5,625 | 336,436 | SH | SOLE | 336,436 | 0 | 0 | ||
CATERPILLER | COM | 149123101 | 609 | 4,471 | SH | SOLE | 4,391 | 0 | 80 | ||
CATERPILLER | COM | 149123101 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
CELEGENE | COM | 151020104 | 269 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 12,809 | 318,704 | SH | SOLE | 318,644 | 0 | 60 | ||
CHARLES SCHWAB | COM | 808513105 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHARLES SCHWAB | COM | 808513105 | 20 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 1,914 | 981,589 | SH | SOLE | 981,589 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 8 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
CHEVRON CORP | COM | 166764100 | 2,025 | 16,273 | SH | SOLE | 16,223 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,163 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
CIGNA | COM | 125523100 | 208 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 4,042 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 27 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,557 | 8,020 | SH | SOLE | 8,000 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,067 | 20,945 | SH | SOLE | 20,765 | 0 | 180 | ||
COGNIZANT CL A | COM | 192446102 | 9,065 | 143,002 | SH | SOLE | 143,002 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 542 | 7,561 | SH | SOLE | 7,461 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,293 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 655 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 303 | 1,146 | SH | SOLE | 1,121 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11 | 40 | SH | OTR | 0 | 0 | 40 | ||
CREATIVE MEDICAL TECH | COM | 22529y101 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 385 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,705 | 39,920 | SH | SOLE | 39,840 | 0 | 80 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,423 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 10,276 | 361,193 | SH | SOLE | 361,193 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 522 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
DOVER | COM | 260003108 | 354 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DOW CHEMICAL | COM | 260547103 | 253 | 5,134 | SH | SOLE | 5,101 | 0 | 33 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 364 | 4,852 | SH | SOLE | 4,819 | 0 | 33 | ||
EATON CORP | COM | 278058102 | 2,057 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,860 | 472,446 | SH | SOLE | 472,446 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 16 | 750 | SH | OTR | 0 | 0 | 750 | ||
ECOLAB | COM | 278865100 | 12,281 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | OTR | 0 | 0 | 103 | ||
ELI LILLY & CO | COM | 532457108 | 407 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 875 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250n105 | 328 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,096 | 798,532 | SH | SOLE | 798,532 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,440 | 101,079 | SH | SOLE | 101,004 | 0 | 75 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
EPAM SYSTEMS | COM | 29414b104 | 225 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 15,792 | 116,772 | SH | SOLE | 116,732 | 0 | 40 | ||
EVERTEC INC | COM | 30040P103 | 25,345 | 775,062 | SH | SOLE | 774,612 | 0 | 450 | ||
EVERTEC INC | COM | 30040P103 | 8 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 33 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 737 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,907 | 90,136 | SH | SOLE | 90,036 | 0 | 100 | ||
COM | 30303M102 | 6,234 | 32,301 | SH | SOLE | 32,221 | 0 | 80 | |||
FASTENAL | COM | 311900104 | 2,607 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 16 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 8,424 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30258m107 | 188 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 15,930 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008d106 | 16,838 | 622,002 | SH | SOLE | 621,602 | 0 | 400 | ||
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 | 16,487 | 180,856 | SH | SOLE | 180,856 | 0 | 0 | ||
FISERV | COM | 337738108 | 19 | 209 | SH | OTR | 0 | 0 | 209 | ||
FITBIT | COM | 33812l102 | 45 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FORD | COM | 345370860 | 178 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 637 | 7,816 | SH | SOLE | 7,766 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 2,025 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 433 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,607 | 153,024 | SH | SOLE | 153,024 | 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 | 25,223 | 157,513 | SH | SOLE | 157,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 718 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 536 | 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 | 397 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 4,229 | 245,609 | SH | SOLE | 245,309 | 0 | 300 | ||
HEMP INC | COM | 423703206 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 926 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 5 | 78 | SH | OTR | 0 | 0 | 78 | ||
HOLOGIC INC | COM | 436440101 | 12,115 | 252,296 | SH | SOLE | 252,296 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 1,903 | 9,148 | SH | SOLE | 9,128 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
IBM | COM | 459200101 | 1,116 | 8,094 | SH | SOLE | 8,044 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 8,870 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 701 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,584 | 116,657 | SH | SOLE | 116,547 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 18 | 381 | SH | OTR | 0 | 0 | 381 | ||
INTUIT | COM | 461202103 | 14,265 | 54,586 | SH | SOLE | 54,546 | 0 | 40 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 977 | 15,200 | SH | SOLE | 15,100 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 951 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 4,654 | 144,547 | SH | SOLE | 144,422 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 698 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,370 | 38,555 | SH | SOLE | 38,480 | 0 | 75 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,556 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 112 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,985 | 74,917 | SH | SOLE | 74,867 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,931 | 37,000 | SH | OTR | 37,000 | 0 | 37,000 | ||
KOHLS CORP | COM | 500255104 | 217 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 510 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 244 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 252 | 1,255 | SH | SOLE | 1,235 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 11,622 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 269 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 1,093 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 324 | 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 | 670 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MBIA | COM | 55262C100 | 328 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 219 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 492 | 2,370 | SH | SOLE | 2,335 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 796 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDICINE MAN TECH | COM | 58468u106 | 1,829 | 564,435 | SH | SOLE | 564,435 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 452 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 696 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MENTOR | COM | 587183104 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 8,525 | 261,669 | SH | SOLE | 261,669 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 24 | 750 | SH | OTR | 0 | 0 | 750 | ||
MERCK | COM | 58933y105 | 979 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 19,857 | 148,234 | SH | SOLE | 148,009 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 52 | 390 | SH | OTR | 0 | 0 | 390 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,428 | 45,053 | SH | SOLE | 44,853 | 0 | 200 | ||
NAVIENT CORP | COM | 63938c108 | 8,321 | 609,568 | SH | SOLE | 608,868 | 0 | 700 | ||
NAVIENT CORP | COM | 63938c108 | 20 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NB REAL ESTATE | COM | 64190A103 | 205 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
NESTLE | COM | 641069406 | 854 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 463 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,335 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,620 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOBLE ENERGY | COM | 654894104 | 431 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 630 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 613 | 6,708 | SH | SOLE | 6,633 | 0 | 75 | ||
NOVO NORDISK | COM | 670100205 | 1,036 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OPKO HEALTH | COM | 68375n103 | 29 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 8,861 | 155,535 | SH | SOLE | 155,535 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 12 | 207 | SH | OTR | 0 | 0 | 207 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 2,726 | 209,066 | SH | SOLE | 209,066 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 5 | 400 | SH | OTR | 0 | 0 | 400 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 20,198 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 3,046 | 23,229 | SH | SOLE | 23,154 | 0 | 75 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,684 | 200,454 | SH | SOLE | 200,304 | 0 | 150 | ||
PFIZER INCORPORATED | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PFIZER INCORPORATED | COM | 717081103 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 5,607 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 490 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 8,169 | 257,855 | SH | SOLE | 257,855 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 17,271 | 157,426 | SH | SOLE | 157,296 | 0 | 130 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 20,257 | 349,736 | SH | SOLE | 349,546 | 0 | 190 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 39 | 675 | SH | OTR | 0 | 0 | 675 | ||
PROASSURANCE GROUP | COM | 74267C106 | 749 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,069 | 18,868 | SH | SOLE | 18,768 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 6,620 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
QORVO INC | COM | 74736k101 | 648 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,615 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
QUALCOMM | COM | 747525103 | 9 | 122 | SH | OTR | 0 | 0 | 122 | ||
RECKITT BENCIKISER | COM | 756255204 | 318 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 5 | 341 | SH | OTR | 0 | 0 | 341 | ||
REPLIGEN CORP | COM | 759916109 | 12,373 | 143,954 | SH | SOLE | 143,954 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,618 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 730 | 20,800 | SH | SOLE | 20,600 | 0 | 200 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 8 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 8,154 | 49,772 | SH | SOLE | 49,737 | 0 | 35 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 227 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 302 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 1,072 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
RPM | COM | 749685103 | 10,077 | 164,898 | SH | SOLE | 164,848 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 699 | 17,592 | SH | SOLE | 17,492 | 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 | 275 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHOPIFY | COM | 82509L107 | 304 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 117 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,182 | 16,382 | SH | SOLE | 16,207 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 963 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,424 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 270 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 18,154 | 315,125 | SH | SOLE | 315,075 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 4,445 | SH | SOLE | 4,345 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 212 | SH | OTR | 0 | 0 | 212 | ||
STRYKER CORP | COM | 863667101 | 19,826 | 96,438 | SH | SOLE | 96,438 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,591 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 1,033 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 305 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 1,196 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15,645 | 53,272 | SH | SOLE | 53,192 | 0 | 80 | ||
TREEHOUSE FOODS | COM | 89469A104 | 865 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 4,762 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
UNDER ARMOUR CL C | COM | 904311206 | 360 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,750 | 99,048 | SH | SOLE | 99,028 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 433 | 1,775 | SH | SOLE | 1,735 | 0 | 40 | ||
UNITED HEALTHCARE | COM | 91324p102 | 12 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 3,673 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,362 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,063 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 291 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 353 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,237 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,093 | 246,674 | SH | SOLE | 246,599 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 23 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 724 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VISA | COM | 92826C839 | 23,798 | 137,127 | SH | SOLE | 137,127 | 0 | 0 | ||
VISA | COM | 92826C839 | 298 | 1,717 | SH | OTR | 0 | 0 | 1,717 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,147 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 12,733 | 91,186 | SH | SOLE | 90,891 | 0 | 295 | ||
WALT DISNEY CO | COM | 254687106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 6,303 | 29,283 | SH | SOLE | 29,233 | 0 | 50 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 199 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 636 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,126 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 275 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 812 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387409 | 1,753 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387409 | 4 | 200 | SH | OTR | 0 | 0 | 200 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 7,347 | 167,369 | SH | SOLE | 167,334 | 0 | 35 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 12,175 | 218,423 | SH | SOLE | 218,363 | 0 | 60 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
XCEL ENERGY | COM | 98389B100 | 255 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX | COM | 983919101 | 15,887 | 134,727 | SH | SOLE | 134,677 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 3,296 | 29,779 | SH | SOLE | 29,729 | 0 | 50 | ||
YUM CHINA HOLDING | COM | 98850p109 | 3,050 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,384 | 11,751 | SH | SOLE | 11,701 | 0 | 50 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 428 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 256 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
FIRST EAGLE GLOBAL I | MFD | 32008f606 | 1,158 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
FPA CRESCENT FUND | MFD | 30254t759 | 929 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
FUNDAMENTAL INVESTORS | MFD | 360802102 | 231 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 219 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 249 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 229 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 321 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 205 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MFS MASS INVESTORS GROWTH CL A | MFD | 575719109 | 245 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP | MFD | 63868b732 | 467 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
PIMCO DYNAMIC INCOME | MFD | 72201y101 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,935 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 441 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 4,301 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
SCHWAB S&P 500 SELECT | MFD | 808509855 | 781 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 16,324 | 315,567 | SH | SOLE | 315,567 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 32,236 | 457,049 | SH | SOLE | 457,049 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 229 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 5,920 | 84,347 | SH | SOLE | 84,347 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 3,640 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 7,847 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 759 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
THE INVESTMENT CO OF AMER F2 | MFD | 461308827 | 924 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
TORTOISE MLP & PIPELINE FUND | MFD | 56166y404 | 139 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,429 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 380 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADM | MFD | 921921300 | 209 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 238 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 539 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX FD | MFD | 922908504 | 419 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 333 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 341 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 1,233 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 203 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 6,046 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP | MFD | 922908843 | 524 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
VANGUARD PRIME CP | MFD | 921936100 | 238 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,801 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD STRATEGIC EQUITY | MFD | 922038104 | 270 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,112 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 17,924 | 119,420 | SH | SOLE | 119,420 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,377 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 216 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 88 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,461 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
VANGUARD WELLINGTON | MFD | 921935102 | 203 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 204 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 617 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,522 | 123,701 | SH | SOLE | 123,701 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 607 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
INVESCO INDIA EXCHANGE | IFD | 46137r109 | 374 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 212 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 2,337 | 111,432 | SH | SOLE | 111,432 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 635 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 15,768 | 600,913 | SH | SOLE | 600,663 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 24 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 13,758 | 428,717 | SH | SOLE | 428,717 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 89 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 375 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 1,099 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
TEMPLETON FOREIGN CL A | IFD | 880196209 | 167 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 405 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 15,888 | 569,247 | SH | SOLE | 569,247 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANG EURO PAC | IFD | 921943858 | 211 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 10,478 | 246,357 | SH | SOLE | 246,357 | 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 | 7,733 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 94 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 77 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 6,184 | 120,226 | SH | SOLE | 120,101 | 0 | 125 |