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 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 5,927 | 33,593 | SH | SOLE | 33,513 | 0 | 80 | ||
3M COMPANY | COM | 88579Y101 | 7 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 22,945 | 264,164 | SH | SOLE | 264,124 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 35 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 3,651 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 806 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 28,563 | 753,942 | SH | SOLE | 753,742 | 0 | 200 | ||
ACI WORLDWIDE | COM | 004498101 | 57 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 593 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,258 | 197,940 | SH | SOLE | 197,940 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 33,551 | 101,727 | SH | SOLE | 101,701 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 165 | 500 | SH | OTR | 0 | 0 | 500 | ||
AES CORP | COM | 00130H105 | 19,109 | 960,273 | SH | SOLE | 959,923 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 6 | 300 | SH | DFND | 0 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 10 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 7,782 | 91,835 | SH | SOLE | 91,755 | 0 | 80 | ||
AFFILIATED MANAGERS | COM | 008252108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
AFLAC | COM | 001055102 | 6,464 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 267 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 779 | 3,315 | SH | SOLE | 3,285 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 16,913 | 195,793 | SH | SOLE | 195,793 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALIBABA | COM | 01609w102 | 4,402 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ALLERGAN | COM | G0177J108 | 3,491 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 7,757 | 790,352 | SH | SOLE | 790,352 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 346 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 7,826 | 5,843 | SH | SOLE | 5,818 | 0 | 25 | ||
ALPHABET INC CL A | COM | 02079k305 | 8 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 15,340 | 11,473 | SH | SOLE | 11,445 | 0 | 28 | ||
ALPHABET INC CL C | COM | 02079k107 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 8 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALTRIA GROUP | COM | 02209s103 | 2,614 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 8,659 | 4,686 | SH | SOLE | 4,671 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 28 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 27,597 | 2,545,840 | SH | SOLE | 2,545,340 | 0 | 500 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 212 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
AMETEK | COM | 031100100 | 15,656 | 156,967 | SH | SOLE | 156,967 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,647 | 10,981 | SH | SOLE | 10,941 | 0 | 40 | ||
AMGEN | COM | 031162100 | 51 | 210 | SH | OTR | 0 | 0 | 210 | ||
ANALOG DEVICES | COM | 032654105 | 8,495 | 71,479 | SH | SOLE | 71,429 | 0 | 50 | ||
ANALOG DEVICES | COM | 032654105 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 31,460 | 107,135 | SH | SOLE | 106,740 | 0 | 395 | ||
APPLE | COM | 037833100 | 2,060 | 7,015 | SH | OTR | 0 | 0 | 7,015 | ||
ASML HOLDINGS | COM | n07059210 | 1,188 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 1,843 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 790 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,229 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 758 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 156 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BANK OF AMERICA | COM | 060505104 | 235 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 893 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
BANK OF NY MELLON | COM | 064058100 | 375 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 373 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 267 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BAYER | COM | 072730302 | 291 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 868 | 3,834 | SH | SOLE | 3,734 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 504 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 45 | 150 | SH | OTR | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 4,514 | 13,856 | SH | SOLE | 13,820 | 0 | 36 | ||
BORGWARNER INC | COM | 099724106 | 960 | 22,140 | SH | SOLE | 22,090 | 0 | 50 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 40,841 | 761,965 | SH | SOLE | 761,765 | 0 | 200 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 121 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BP PLC | COM | 055622104 | 455 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 942 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 10,597 | 256,961 | SH | SOLE | 256,696 | 0 | 265 | ||
BRYN MAWR BANK | COM | 117665109 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
CATERPILLER | COM | 149123101 | 652 | 4,416 | SH | SOLE | 4,366 | 0 | 50 | ||
CATERPILLER | COM | 149123101 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
CHARLES SCHWAB | COM | 808513105 | 15,503 | 325,974 | SH | SOLE | 325,914 | 0 | 60 | ||
CHARLES SCHWAB | COM | 808513105 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHARLES SCHWAB | COM | 808513105 | 24 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 477 | 577,303 | SH | SOLE | 577,303 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,932 | 16,031 | SH | SOLE | 15,981 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,143 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,476 | 72,487 | SH | SOLE | 72,487 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 24 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,610 | 8,020 | SH | SOLE | 8,000 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,145 | 20,690 | SH | SOLE | 20,510 | 0 | 180 | ||
COGNIZANT CL A | COM | 192446102 | 7,148 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 519 | 7,536 | SH | SOLE | 7,436 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,221 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 337 | 1,146 | SH | SOLE | 1,121 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 40 | SH | OTR | 0 | 0 | 40 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 419 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,987 | 52,041 | SH | SOLE | 51,991 | 0 | 50 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,855 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 11,238 | 368,582 | SH | SOLE | 368,582 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 587 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
DOVER | COM | 260003108 | 407 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DOW CHEMICAL | COM | 260557103 | 230 | 4,195 | SH | SOLE | 4,162 | 0 | 33 | ||
DU PONT E I DE NEMOURS | COM | 26614n102 | 205 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 2,340 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 205 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 9,211 | 444,992 | SH | SOLE | 444,992 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 16 | 750 | SH | OTR | 0 | 0 | 750 | ||
ECOLAB | COM | 278865100 | 11,944 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | OTR | 0 | 0 | 103 | ||
ELI LILLY & CO | COM | 532457108 | 476 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 878 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250n105 | 355 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,485 | 743,022 | SH | SOLE | 743,022 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,114 | 101,832 | SH | SOLE | 101,757 | 0 | 75 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11 | 175 | SH | OTR | 0 | 0 | 175 | ||
EPAM SYSTEMS | COM | 29414b104 | 276 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 16,111 | 114,977 | SH | SOLE | 114,937 | 0 | 40 | ||
EVERTEC INC | COM | 30040P103 | 25,859 | 759,663 | SH | SOLE | 759,313 | 0 | 350 | ||
EVERTEC INC | COM | 30040P103 | 9 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 34 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 608 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,845 | 83,756 | SH | SOLE | 83,656 | 0 | 100 | ||
COM | 30303M102 | 7,054 | 34,368 | SH | SOLE | 34,288 | 0 | 80 | |||
FASTENAL | COM | 311900104 | 2,956 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 18 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 7,451 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30260m103 | 266 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 17,930 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
FISERV | COM | 337738108 | 40,317 | 348,671 | SH | SOLE | 348,571 | 0 | 100 | ||
FISERV | COM | 337738108 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
FISERV | COM | 337738108 | 40 | 345 | SH | OTR | 0 | 0 | 345 | ||
FORD | COM | 345370860 | 162 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 553 | 7,237 | SH | SOLE | 7,187 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,380 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 353 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,266 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6 | 500 | SH | DFND | 0 | 0 | 500 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 27,362 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 798 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 677 | 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 | 322 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 3,538 | 238,254 | SH | SOLE | 237,954 | 0 | 300 | ||
HENRY SCHEIN | COM | 806407102 | 864 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 5 | 78 | SH | OTR | 0 | 0 | 78 | ||
HOLOGIC INC | COM | 436440101 | 13,022 | 249,413 | SH | SOLE | 249,413 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 1,972 | 9,028 | SH | SOLE | 9,008 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
IBM | COM | 459200101 | 1,050 | 7,836 | SH | SOLE | 7,786 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 10,459 | 58,226 | SH | SOLE | 58,226 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 720 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,704 | 112,019 | SH | SOLE | 111,944 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 23 | 381 | SH | OTR | 0 | 0 | 381 | ||
INTUIT | COM | 461202103 | 13,790 | 52,647 | SH | SOLE | 52,607 | 0 | 40 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 918 | 15,200 | SH | SOLE | 15,100 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 913 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 5,211 | 143,542 | SH | SOLE | 143,417 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 896 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,475 | 37,532 | SH | SOLE | 37,457 | 0 | 75 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,890 | 13,557 | SH | SOLE | 13,537 | 0 | 20 | ||
KC DE MEXICO | COM | 494386204 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 10,054 | 73,093 | SH | SOLE | 73,043 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,814 | 35,000 | SH | OTR | 35,000 | 0 | 35,000 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 519 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 229 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 260 | 1,220 | SH | SOLE | 1,200 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 13,516 | 112,856 | SH | SOLE | 112,856 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 290 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 1,178 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 362 | 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 | 714 | 4,520 | SH | SOLE | 4,500 | 0 | 20 | ||
MASTERCARD | COM | 57636Q104 | 2,677 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
MBIA | COM | 55262C100 | 140 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 240 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 468 | 2,370 | SH | SOLE | 2,335 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 819 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MEDICINE MAN TECH | COM | 58468u106 | 1,475 | 550,435 | SH | SOLE | 550,435 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 530 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 3,759 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 9,432 | 258,610 | SH | SOLE | 258,610 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 27 | 750 | SH | OTR | 0 | 0 | 750 | ||
MERCK | COM | 58933y105 | 974 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 24,606 | 156,032 | SH | SOLE | 155,807 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 61 | 390 | SH | OTR | 0 | 0 | 390 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,471 | 44,853 | SH | SOLE | 44,653 | 0 | 200 | ||
NAVIENT CORP | COM | 63938c108 | 8,543 | 624,488 | SH | SOLE | 623,788 | 0 | 700 | ||
NAVIENT CORP | COM | 63938c108 | 21 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
NB REAL ESTATE | COM | 64190A103 | 191 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
NESTLE | COM | 641069406 | 889 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
NETSCOUT SYSTEMS | COM | 64115t104 | 236 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,793 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,752 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOBLE ENERGY | COM | 654894104 | 450 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 613 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 636 | 6,718 | SH | SOLE | 6,643 | 0 | 75 | ||
NOVO NORDISK | COM | 670100205 | 1,088 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,317 | 81,485 | SH | SOLE | 81,485 | 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 | 1,574 | 140,437 | SH | SOLE | 140,437 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 18,993 | 175,589 | SH | SOLE | 175,569 | 0 | 20 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 3,070 | 22,460 | SH | SOLE | 22,385 | 0 | 75 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,728 | 197,244 | SH | SOLE | 197,094 | 0 | 150 | ||
PFIZER INCORPORATED | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PFIZER INCORPORATED | COM | 717081103 | 20 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 5,957 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 548 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 10,978 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 18,957 | 155,591 | SH | SOLE | 155,461 | 0 | 130 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 19,775 | 359,552 | SH | SOLE | 359,362 | 0 | 190 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 37 | 675 | SH | OTR | 0 | 0 | 675 | ||
PROASSURANCE GROUP | COM | 74267C106 | 679 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,301 | 18,423 | SH | SOLE | 18,323 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,563 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
PTC INC | COM | 69370c100 | 5,290 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 1,128 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,332 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 11 | 122 | SH | OTR | 0 | 0 | 122 | ||
RECKITT BENCIKISER | COM | 756255204 | 332 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 6 | 341 | SH | OTR | 0 | 0 | 341 | ||
REPLIGEN CORP | COM | 759916109 | 12,056 | 130,339 | SH | SOLE | 130,339 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 4,540 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 846 | 20,800 | SH | SOLE | 20,600 | 0 | 200 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 9 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,591 | 52,257 | SH | SOLE | 52,232 | 0 | 25 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 208 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 196 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 933 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
RPM | COM | 749685103 | 12,349 | 160,878 | SH | SOLE | 160,828 | 0 | 50 | ||
SCHLUMBERGER | COM | 806857108 | 690 | 17,175 | SH | SOLE | 17,125 | 0 | 50 | ||
SCHWAB US REIT | COM | 808524847 | 388 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY | COM | 82509L107 | 415 | 1,043 | SH | SOLE | 1,033 | 0 | 10 | ||
SLM CORP | COM | 78442P106 | 102 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 2,481 | 17,362 | SH | SOLE | 17,187 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1,007 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,474 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 299 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 24,203 | 394,182 | SH | SOLE | 394,082 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 393 | 4,470 | SH | SOLE | 4,370 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 212 | SH | OTR | 0 | 0 | 212 | ||
STATE STREET CORP | COM | 857477103 | 286 | 3,610 | SH | SOLE | 3,525 | 0 | 85 | ||
STRYKER CORP | COM | 863667101 | 20,253 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,927 | 35,392 | SH | SOLE | 35,372 | 0 | 20 | ||
SYSCO CORPORATION | COM | 871829107 | 1,257 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 239 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 226 | 540 | SH | SOLE | 540 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 1,308 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 17,214 | 52,986 | SH | SOLE | 52,911 | 0 | 75 | ||
TREEHOUSE FOODS | COM | 89469A104 | 603 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 6,621 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
UNDER ARMOUR CL C | COM | 904311206 | 305 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,388 | 96,177 | SH | SOLE | 96,157 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 529 | 1,800 | SH | SOLE | 1,760 | 0 | 40 | ||
UNITED HEALTHCARE | COM | 91324p102 | 15 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 3,869 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,528 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,203 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 298 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 369 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,808 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,821 | 241,390 | SH | SOLE | 241,315 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 865 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VISA | COM | 92826C839 | 25,353 | 134,926 | SH | SOLE | 134,926 | 0 | 0 | ||
VISA | COM | 92826C839 | 304 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 8,271 | 54,489 | SH | SOLE | 54,419 | 0 | 70 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,163 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 8 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 13,450 | 92,998 | SH | SOLE | 92,703 | 0 | 295 | ||
WALT DISNEY CO | COM | 254687106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 6,723 | 28,775 | SH | SOLE | 28,725 | 0 | 50 | ||
WATERSTONE FINANCIAL | COM | 94188P101 | 222 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 710 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,162 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 306 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 948 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387409 | 217 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 8,373 | 161,993 | SH | SOLE | 161,958 | 0 | 35 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 14,943 | 237,915 | SH | SOLE | 237,755 | 0 | 160 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 19 | 300 | SH | OTR | 0 | 0 | 300 | ||
XCEL ENERGY | COM | 98389B100 | 272 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX | COM | 983919101 | 13,615 | 139,251 | SH | SOLE | 139,201 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 2,786 | 27,662 | SH | SOLE | 27,612 | 0 | 50 | ||
YUM CHINA HOLDING | COM | 98850p109 | 3,074 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,474 | 9,846 | SH | SOLE | 9,796 | 0 | 50 | ||
DODGE & COX STOCK FUND | MFD | 256219106 | 246 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 282 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 342 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
FIRST EAGLE GLOBAL I | MFD | 32008f606 | 750 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
FPA CRESCENT FUND | MFD | 30254t759 | 946 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
FUNDAMENTAL INVESTORS | MFD | 360802102 | 241 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 227 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 238 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 351 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 206 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 328 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NATIONWIDE GENEVA MID CAP | MFD | 63868b732 | 416 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
PIMCO DYNAMIC INCOME | MFD | 72201y101 | 357 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 3,596 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 368 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 3,619 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
SCHWAB S&P 500 SELECT | MFD | 808509855 | 847 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 17,009 | 303,946 | SH | SOLE | 303,946 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 36,357 | 472,907 | SH | SOLE | 472,907 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 434 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 8,380 | 109,098 | SH | SOLE | 109,098 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 6,274 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 9,070 | 119,916 | SH | SOLE | 119,916 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 6 | 75 | SH | OTR | 0 | 0 | 75 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 801 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
THE INVESTMENT CO OF AMER F2 | MFD | 461308827 | 961 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
TORTOISE MLP & PIPELINE FUND | MFD | 56166y404 | 136 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 1,693 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 411 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADM | MFD | 921921300 | 215 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 234 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 601 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 602 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
VANGUARD HEALTH CARE | MFD | 921908307 | 357 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 541 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VANGUARD INDEX 500 | MFD | 922908108 | 1,255 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 222 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 6,334 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 558 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD PRIME CP | MFD | 921936100 | 251 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,896 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD S&P 500 | MFD | 922908363 | 220 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX(ADM) | MFD | 922908686 | 233 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
VANGUARD STRATEGIC EQUITY | MFD | 922038104 | 283 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,579 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 96 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 20,333 | 124,270 | SH | SOLE | 124,270 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,592 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,585 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
VANGUARD WELLINGTON | MFD | 921935102 | 240 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 215 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 653 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,592 | 118,866 | SH | SOLE | 118,866 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 486 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
INVESCO INDIA EXCHANGE | IFD | 46137r109 | 278 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 211 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 2,030 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 569 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 16,838 | 615,199 | SH | SOLE | 614,949 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 25 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 15,651 | 465,383 | SH | SOLE | 465,383 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 93 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 398 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 854 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 157 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
TEMPLETON INSTL FOR EQ | IFD | 880210505 | 175 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 15,006 | 536,125 | SH | SOLE | 536,125 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 10,370 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 74 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 223 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,859 | 146,206 | SH | SOLE | 146,206 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 99 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 81 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 5,997 | 111,543 | SH | SOLE | 111,418 | 0 | 125 |