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 |
|
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 | 213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,378 | 8,267 | SH | SOLE | 8,197 | 0 | 70 | ||
3M COMPANY | COM | 88579Y101 | 34 | 207 | SH | OTR | 0 | 0 | 207 | ||
ABBOTT LABS | COM | 002824100 | 8,690 | 207,738 | SH | SOLE | 207,738 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25 | 600 | SH | OTR | 0 | 0 | 600 | ||
ABBVIE | COM | 00287y109 | 1,017 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 13,956 | 671,288 | SH | SOLE | 671,088 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACI WORLDWIDE | COM | 004498101 | 94 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,608 | 200,552 | SH | SOLE | 200,352 | 0 | 200 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 8 | 450 | SH | DFND | 0 | 0 | 450 | ||
ADOBE SYSTEMS | COM | 00724F101 | 12,753 | 135,965 | SH | SOLE | 135,865 | 0 | 100 | ||
ADOBE SYSTEMS | COM | 00724F101 | 68 | 725 | SH | OTR | 0 | 0 | 725 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,075 | 769,094 | SH | SOLE | 768,894 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 41 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 12,501 | 76,974 | SH | SOLE | 76,879 | 0 | 95 | ||
AFFILIATED MANAGERS | COM | 008252108 | 54 | 330 | SH | OTR | 0 | 0 | 330 | ||
AFLAC | COM | 001055102 | 4,198 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
AFLAC | COM | 001055102 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 202 | 1,405 | SH | SOLE | 1,355 | 0 | 50 | ||
AKAMAI TECH | COM | 00971t101 | 9,140 | 164,482 | SH | SOLE | 164,482 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
ALLERGAN | COM | G0177J108 | 280 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 7,056 | 534,168 | SH | SOLE | 533,668 | 0 | 500 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 36 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ALPHABET INC CL A | COM | 02079k305 | 5,482 | 7,186 | SH | SOLE | 7,153 | 0 | 33 | ||
ALPHABET INC CL A | COM | 02079k305 | 15 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC CL C | COM | 02079k107 | 7,903 | 10,608 | SH | SOLE | 10,580 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 52 | 70 | SH | OTR | 0 | 0 | 70 | ||
ALTRIA GROUP | COM | 02209s103 | 3,824 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 258 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 30 | 51 | SH | OTR | 0 | 0 | 51 | ||
AMERICAN RIVER BNKSHRS | COM | 029326105 | 102 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
AMETEK | COM | 031100100 | 5,809 | 116,218 | SH | SOLE | 116,218 | 0 | 0 | ||
AMETEK | COM | 031100100 | 19 | 375 | SH | OTR | 0 | 0 | 375 | ||
AMGEN | COM | 031162100 | 251 | 1,671 | SH | SOLE | 1,621 | 0 | 50 | ||
AMGEN | COM | 031162100 | 31 | 208 | SH | OTR | 0 | 0 | 208 | ||
APACHE CORP | COM | 037411105 | 236 | 4,845 | SH | SOLE | 4,745 | 0 | 100 | ||
APPLE | COM | 037833100 | 12,468 | 114,397 | SH | SOLE | 113,952 | 0 | 445 | ||
APPLE | COM | 037833100 | 1,050 | 9,630 | SH | OTR | 0 | 0 | 9,630 | ||
APPLIED MATERIALS | COM | 038222105 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,256 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,386 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 497 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,109 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 388 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
BANKUNITED FINANCIAL CORP | COM | 06652B103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 143 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
BEMIS | COM | 081437105 | 1,084 | 20,928 | SH | SOLE | 20,753 | 0 | 175 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 435 | 3,067 | SH | SOLE | 3,017 | 0 | 50 | ||
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 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 983 | 7,743 | SH | SOLE | 7,708 | 0 | 35 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 24,797 | 813,292 | SH | SOLE | 813,142 | 0 | 150 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 98 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BP PLC | COM | 055622104 | 223 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 873 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 5,819 | 226,161 | SH | SOLE | 225,871 | 0 | 290 | ||
BRYN MAWR BANK | COM | 117665109 | 28 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CA TECHNOLOGIES | COM | 12673P105 | 11,141 | 361,848 | SH | SOLE | 361,848 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 37 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CABELAS | COM | 126804301 | 1,841 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
CBS CORP | COM | 12490K107 | 221 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CELEGENE | COM | 151020104 | 242 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CENTRAL FD OF CANADA | COM | 153501101 | 314 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 682 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 7,260 | 259,093 | SH | SOLE | 258,893 | 0 | 200 | ||
CHARLES SCHWAB | COM | 808513105 | 49 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 1,667 | 404,508 | SH | SOLE | 404,508 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 28 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
CHEVRON CORP | COM | 166764100 | 1,095 | 11,482 | SH | SOLE | 11,382 | 0 | 100 | ||
CHURCH & DWIGHT | COM | 171340102 | 423 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,933 | 103,029 | SH | SOLE | 103,029 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
CISCO SYSTEMS | COM | 17275R102 | 39 | 1,387 | SH | OTR | 0 | 0 | 1,387 | ||
COCA COLA | COM | 191216100 | 2,763 | 59,560 | SH | SOLE | 59,360 | 0 | 200 | ||
COCA COLA CO. | COM | 191216100 | 209 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 10,030 | 159,961 | SH | SOLE | 159,961 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 28 | 450 | SH | OTR | 0 | 0 | 450 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 490 | 6,942 | SH | SOLE | 6,792 | 0 | 150 | ||
COMCAST CORP CL A | COM | 20030n101 | 605 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
DAIMLER AG | COM | D1668R123 | 431 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,890 | 19,929 | SH | SOLE | 19,829 | 0 | 100 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,385 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
DISCOVER FINANCIAL | COM | 254709108 | 31 | 600 | SH | OTR | 0 | 0 | 600 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 9,030 | 334,462 | SH | SOLE | 334,227 | 0 | 235 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 5 | 175 | SH | DFND | 0 | 0 | 175 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 34 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
DONALDSON | COM | 257651109 | 429 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
DOVER | COM | 260003108 | 227 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,302 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
DUKE POWER | COM | 26441c204 | 210 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483e100 | 1,407 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,179 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 300 | SH | OTR | 0 | 0 | 300 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 10,617 | 390,895 | SH | SOLE | 390,895 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 64 | 2,350 | SH | OTR | 0 | 0 | 2,350 | ||
ECOLAB | COM | 278865100 | 6,182 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 39 | 348 | SH | OTR | 0 | 0 | 348 | ||
EMC CORP | COM | 268648102 | 257 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 3 | 103 | SH | OTR | 0 | 0 | 103 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,505 | 27,684 | SH | SOLE | 27,619 | 0 | 65 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 7,574 | 122,374 | SH | SOLE | 122,224 | 0 | 150 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 43 | 700 | SH | OTR | 0 | 0 | 700 | ||
EQUIFAX | COM | 294429105 | 10,742 | 93,989 | SH | SOLE | 93,939 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 9,385 | 671,291 | SH | SOLE | 670,991 | 0 | 300 | ||
EVERTEC INC | COM | 30040P103 | 3 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 62 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 4,294 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219g108 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,739 | 80,619 | SH | SOLE | 80,479 | 0 | 140 | ||
FANNIE MAE | COM | 313586109 | 25 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,977 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 37 | 752 | SH | OTR | 0 | 0 | 752 | ||
FEDERATED INVESTORS | COM | 314211103 | 3,285 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
FEDERATED INVESTORS | COM | 314211103 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 5,097 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33 | 200 | SH | OTR | 0 | 0 | 200 | ||
FIDELITY NATL INFO | COM | 31620M106 | 9,200 | 145,311 | SH | SOLE | 145,311 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 21 | 325 | SH | OTR | 0 | 0 | 325 | ||
FIRST MENASHA BANCSHARES | COM | 32081P109 | 682 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 215 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FISERV | COM | 337738108 | 10,946 | 106,709 | SH | SOLE | 106,709 | 0 | 0 | ||
FISERV | COM | 337738108 | 39 | 385 | SH | OTR | 0 | 0 | 385 | ||
FORD | COM | 345370860 | 439 | 32,545 | SH | SOLE | 32,195 | 0 | 350 | ||
FRANKLIN RESOURCES | COM | 354613101 | 6,467 | 165,610 | SH | SOLE | 165,610 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,967 | 313,540 | SH | SOLE | 313,340 | 0 | 200 | ||
GENERAL ELECTRIC | COM | 369604103 | 16 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL ELECTRIC | COM | 369604103 | 108 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
GILEAD SCIENCES | COM | 375558103 | 326 | 3,549 | SH | SOLE | 3,519 | 0 | 30 | ||
GILEAD SCIENCES | COM | 375558103 | 9 | 102 | SH | OTR | 0 | 0 | 102 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 12,826 | 196,423 | SH | SOLE | 196,423 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,071 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 428 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,229 | 206,650 | SH | SOLE | 206,550 | 0 | 100 | ||
HAEMONETICS CORP | COM | 405024100 | 28 | 800 | SH | OTR | 0 | 0 | 800 | ||
HALYARD HEALTH | COM | 40650v100 | 687 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
HALYARD HEALTH | COM | 40650v100 | 133 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
HENRY SCHEIN | COM | 806407102 | 1,996 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 353 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,767 | 167,161 | SH | SOLE | 167,161 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26 | 750 | SH | OTR | 0 | 0 | 750 | ||
HOME DEPOT | COM | 437076102 | 1,235 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
IBM | COM | 459200101 | 2,844 | 18,781 | SH | SOLE | 18,731 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 6,506 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,273 | 162,983 | SH | SOLE | 162,873 | 0 | 110 | ||
INTEL CORP | COM | 458140100 | 10 | 318 | SH | OTR | 0 | 0 | 318 | ||
INTERNATIONAL PAPER | COM | 460146103 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,412 | 61,645 | SH | SOLE | 61,545 | 0 | 100 | ||
INTUIT | COM | 461202103 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
IXYS CORP | COM | 46600w106 | 143 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,305 | 218,327 | SH | SOLE | 218,077 | 0 | 250 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 231 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 778 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 2,330 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,817 | 44,523 | SH | SOLE | 44,398 | 0 | 125 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,165 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
KC DE MEXICO | COM | 494386204 | 144 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 19,487 | 144,875 | SH | SOLE | 144,825 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,977 | 37,000 | SH | OTR | 37,000 | 0 | 37,000 | ||
KINDER MORGAN | COM | 49456B101 | 204 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 30 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 1,137 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 225 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
LEHMAN BROS HLDGS (BANKRUPT)* | COM | 525ESC968 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 953 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 33 | 751 | SH | OTR | 0 | 0 | 751 | ||
LOWE'S COMPANIES | COM | 548661107 | 7,683 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 23 | 300 | SH | OTR | 0 | 0 | 300 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 145 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 551 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,382 | 156,171 | SH | SOLE | 156,171 | 0 | 0 | ||
MBIA | COM | 55262C100 | 27 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MCDONALDS | COM | 580135101 | 282 | 2,240 | SH | SOLE | 2,190 | 0 | 50 | ||
MCKESSON | COM | 58155Q103 | 939 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
MCW ENERGY | COM | 55279d109 | 1 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,906 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 8,529 | 380,433 | SH | SOLE | 380,433 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 45 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
MERCK | COM | 58933y105 | 1,024 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,322 | 186,887 | SH | SOLE | 186,612 | 0 | 275 | ||
MICROSOFT | COM | 594918104 | 72 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,758 | 43,809 | SH | SOLE | 43,509 | 0 | 300 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 335 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 2,020 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 37 | 1,237 | SH | OTR | 0 | 0 | 1,237 | ||
NAVIENT CORP | COM | 63938c108 | 4,742 | 396,192 | SH | SOLE | 395,692 | 0 | 500 | ||
NAVIENT CORP | COM | 63938c108 | 39 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
NB REAL ESTATE (CL END) | COM | 64190A103 | 671 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
NESTLE | COM | 641069406 | 251 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 4,625 | 201,350 | SH | SOLE | 201,350 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NEWFIELD EXPLOR | COM | 651290108 | 2,990 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,537 | 57,548 | SH | SOLE | 57,488 | 0 | 60 | ||
NIKE INC CL B | COM | 654106103 | 25 | 400 | SH | OTR | 0 | 0 | 400 | ||
NORFOLK SOUTHERN | COM | 655844108 | 279 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,018 | 98,204 | SH | SOLE | 98,204 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 25 | 605 | SH | OTR | 0 | 0 | 605 | ||
PACIRA PHARMACEUTICALS | COM | 695127100 | 392 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 2,728 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 5,827 | 150,959 | SH | SOLE | 150,959 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
PEPSICO | COM | 713448108 | 2,410 | 23,516 | SH | SOLE | 23,416 | 0 | 100 | ||
PERRIGO PLC | COM | g97822103 | 9,179 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
PERRIGO PLC | COM | g97822103 | 51 | 395 | SH | OTR | 0 | 0 | 395 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,407 | 249,901 | SH | SOLE | 249,601 | 0 | 300 | ||
PFIZER INCORPORATED | COM | 717081103 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
PFIZER INCORPORATED | COM | 717081103 | 74 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 8,124 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 969 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 10,000 | 136,128 | SH | SOLE | 135,968 | 0 | 160 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 13,370 | 338,902 | SH | SOLE | 338,802 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 63 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
PROASSURANCE GROUP | COM | 74267C106 | 246 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,995 | 24,244 | SH | SOLE | 24,069 | 0 | 175 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,883 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 28 | 600 | SH | OTR | 0 | 0 | 600 | ||
QORVO INC | COM | 74736k101 | 539 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,840 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
QUALCOMM | COM | 747525103 | 30 | 581 | SH | OTR | 0 | 0 | 581 | ||
RESMED INC | COM | 761152107 | 2,611 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 350 | SH | OTR | 0 | 0 | 350 | ||
RITE AID CORPORATION | COM | 767754104 | 82 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,479 | 30,587 | SH | SOLE | 30,552 | 0 | 35 | ||
ROYAL DUTCH SHELL | COM | 780259206 | 240 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 983 | 140,491 | SH | SOLE | 140,491 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 19 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 2,114 | 180,555 | SH | SOLE | 180,555 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 19 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
RPM | COM | 749685103 | 7,292 | 154,075 | SH | SOLE | 153,975 | 0 | 100 | ||
RPM | COM | 749685103 | 19 | 400 | SH | OTR | 0 | 0 | 400 | ||
SCHLUMBERGER | COM | 806857108 | 2,600 | 35,257 | SH | SOLE | 35,157 | 0 | 100 | ||
SCHWAB US REIT | COM | 808524847 | 738 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 5,803 | 134,792 | SH | SOLE | 134,577 | 0 | 215 | ||
SEI INVESTMENTS | COM | 784117103 | 28 | 650 | SH | OTR | 0 | 0 | 650 | ||
SLM CORP | COM | 78442P106 | 842 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,287 | 19,442 | SH | SOLE | 19,292 | 0 | 150 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,122 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,188 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
STAVIA FIRST CORP | COM | 86031q104 | 1 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
STRYKER CORP | COM | 863667101 | 9,903 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
SYSCO CORPORATION | COM | 871829107 | 709 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 775 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
TEKLA LIFE SCIENCE | COM | 87911k100 | 283 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 447 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 2,185 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,408 | 45,257 | SH | SOLE | 45,107 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
TIME WARNER | COM | 887317105 | 724 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
TIME WARNER | COM | 887317105 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
TIME WARNER CABLE | COM | 88732J207 | 441 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 5 | 24 | SH | OTR | 0 | 0 | 24 | ||
TREEHOUSE FOODS | COM | 89469A104 | 5,438 | 62,691 | SH | SOLE | 62,591 | 0 | 100 | ||
TREEHOUSE FOODS | COM | 89469A104 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,186 | 115,471 | SH | SOLE | 115,471 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28 | 350 | SH | OTR | 0 | 0 | 350 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,432 | 11,108 | SH | SOLE | 11,083 | 0 | 25 | ||
UNITED HEALTHCARE | COM | 91324p102 | 21 | 165 | SH | OTR | 0 | 0 | 165 | ||
UNITED PARCEL | COM | 911312106 | 1,525 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,717 | 27,141 | SH | SOLE | 27,101 | 0 | 40 | ||
US BANCORP DEL | COM | 902973304 | 2,078 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,087 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 9,153 | 324,126 | SH | SOLE | 324,126 | 0 | 0 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 31 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VERISIGN INC | COM | 92343E102 | 3,913 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,850 | 274,598 | SH | SOLE | 274,498 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 108 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
VISA | COM | 92826C839 | 10,808 | 141,313 | SH | SOLE | 141,313 | 0 | 0 | ||
VISA | COM | 92826C839 | 157 | 2,050 | SH | OTR | 0 | 0 | 2,050 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,065 | 36,387 | SH | SOLE | 36,347 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 16 | 192 | SH | OTR | 0 | 0 | 192 | ||
WALT DISNEY CO | COM | 254687106 | 3,231 | 32,536 | SH | SOLE | 32,361 | 0 | 175 | ||
WATERS CORP | COM | 941848103 | 422 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 150 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 327 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 976657106 | 31 | 520 | SH | OTR | 0 | 0 | 520 | ||
WEINGARTEN REALTY | COM | 948741103 | 356 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 889 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 2,147 | 111,287 | SH | SOLE | 111,287 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 19 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WEYERHAEUSER | COM | 962166104 | 903 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 222 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 1,019 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 2 | 300 | SH | OTR | 0 | 0 | 300 | ||
WILLIS TOWERS WATSON | COM | g96629103 | 4,275 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | g96629103 | 21 | 175 | SH | OTR | 0 | 0 | 175 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 11,999 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 38 | 500 | SH | OTR | 0 | 0 | 500 | ||
XILINX | COM | 983919101 | 6,455 | 136,102 | SH | SOLE | 136,052 | 0 | 50 | ||
XILINX | COM | 983919101 | 14 | 300 | SH | OTR | 0 | 0 | 300 | ||
YAHOO | COM | 984332106 | 375 | 10,200 | SH | SOLE | 10,000 | 0 | 200 | ||
YAHOO | COM | 984332106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 6,567 | 80,229 | SH | SOLE | 80,179 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,511 | 14,172 | SH | SOLE | 14,072 | 0 | 100 | ||
AMERICAN CENT EQUITY INCOME | MFD | 025076209 | 94 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 214 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
FRANKLIN INCOME | MFD | 353496300 | 117 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP GROW | MFD | 63868b732 | 238 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,147 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 595635103 | 292 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,124 | 415,043 | SH | SOLE | 415,043 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 14,631 | 296,889 | SH | SOLE | 296,889 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 3,123 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
THORNBURG INV INC A | MFD | 885215558 | 243 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 947 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 155 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 351 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 416 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 853 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 3,144 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
VANGUARD MID CAP | MFD | VIMSX | 369 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,332 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 700 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 10,252 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 1,919 | 18,310 | SH | OTR | 0 | 0 | 18,310 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 217 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD TTL STK MKT INDEX | MFD | 922908306 | 61 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,313 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
WESTERN ASSET INT. TERM | MFD | 52469l884 | 150 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 644 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 7,054 | 159,630 | SH | SOLE | 159,630 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 21,661 | 362,644 | SH | SOLE | 362,644 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 37 | 614 | SH | OTR | 0 | 0 | 614 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3,383 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 3 | 112 | SH | OTR | 0 | 0 | 112 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 631 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 51 | 890 | SH | OTR | 0 | 0 | 890 | ||
POWERSHARE INDIA ETF | IFD | 73935L100 | 485 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 5,001 | 240,798 | SH | SOLE | 240,548 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 52 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SCHWAB INT'L SCAP ETF | IFD | 808524888 | 275 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 3,845 | 224,612 | SH | SOLE | 224,612 | 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 | 564 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 12,933 | 541,375 | SH | SOLE | 541,375 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 66 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 9,778 | 282,765 | SH | SOLE | 282,765 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 63 | 1,828 | SH | OTR | 0 | 0 | 1,828 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,351 | 124,008 | SH | SOLE | 124,008 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 180 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 6,230 | 149,689 | SH | SOLE | 149,564 | 0 | 125 | ||
iSHARES CORE MSCI EMG MKTS (ET | IFD | 46434g103 | 21 | 500 | SH | OTR | 0 | 0 | 500 |