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 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,817 | 21,839 | SH | SOLE | 21,799 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 27,455 | 250,757 | SH | SOLE | 250,687 | 0 | 70 | ||
ABBOTT LABS | COM | 002824100 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 9,579 | 89,400 | SH | SOLE | 89,350 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 19 | 175 | SH | OTR | 0 | 0 | 175 | ||
ACCENTURE PLC | COM | G1151C101 | 887 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 33,226 | 864,593 | SH | SOLE | 864,593 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
ACI WORLDWIDE | COM | 004498101 | 65 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 860 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 1,923 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 45,135 | 90,249 | SH | SOLE | 90,223 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 73 | 146 | SH | OTR | 0 | 0 | 146 | ||
ADYEN ADR | COM | 00783v104 | 5,315 | 114,558 | SH | SOLE | 114,343 | 0 | 215 | ||
AES CORP | COM | 00130H105 | 27,633 | 1,175,873 | SH | SOLE | 1,175,523 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 16 | 700 | SH | DFND | 0 | 0 | 700 | ||
AES CORP | COM | 00130H105 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 9,406 | 92,491 | SH | SOLE | 92,491 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,504 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 298 | 1,090 | SH | SOLE | 1,060 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 15,365 | 146,346 | SH | SOLE | 146,346 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
ALIBABA | COM | 01609w102 | 569 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 9,532 | 660,102 | SH | SOLE | 660,102 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET CL A | COM | 02079k305 | 9,070 | 5,175 | SH | SOLE | 5,155 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 11 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 19,825 | 11,316 | SH | SOLE | 11,293 | 0 | 23 | ||
ALPHABET INC CL C | COM | 02079k107 | 4 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 11 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALTRIA GROUP | COM | 02209s103 | 1,877 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 17,021 | 5,226 | SH | SOLE | 5,211 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 49 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 1,503 | 127,677 | SH | SOLE | 127,277 | 0 | 400 | ||
AMETEK | COM | 031100100 | 19,039 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,308 | 10,040 | SH | SOLE | 10,000 | 0 | 40 | ||
AMGEN | COM | 031162100 | 48 | 210 | SH | OTR | 0 | 0 | 210 | ||
AMPHENOL CORP CL A | COM | 032095101 | 4,289 | 32,797 | SH | SOLE | 32,742 | 0 | 55 | ||
ANALOG DEVICES | COM | 032654105 | 10,244 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 51,389 | 387,287 | SH | SOLE | 385,707 | 0 | 1,580 | ||
APPLE | COM | 037833100 | 3,615 | 27,245 | SH | OTR | 0 | 0 | 27,245 | ||
ASML HOLDINGS | COM | n07059210 | 9,090 | 18,638 | SH | SOLE | 18,628 | 0 | 10 | ||
ASSOCIATED BANK | COM | 045487105 | 1,098 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 627 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,196 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 1,004 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 213 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BALL CORP | COM | 058498106 | 6,728 | 72,205 | SH | SOLE | 72,130 | 0 | 75 | ||
BANK OF MONTREAL | COM | 063671101 | 790 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 266 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 265 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 956 | 4,125 | SH | SOLE | 4,025 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 348 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 281 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 37 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKROCK | COM | 09247x101 | 225 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,884 | 13,472 | SH | SOLE | 13,447 | 0 | 25 | ||
BORGWARNER INC | COM | 099724106 | 296 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 39,585 | 750,568 | SH | SOLE | 750,493 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 119 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 7,979 | 260,805 | SH | SOLE | 260,690 | 0 | 115 | ||
BRYN MAWR BANK | COM | 117665109 | 18 | 575 | SH | OTR | 0 | 0 | 575 | ||
CATERPILLER | COM | 149123101 | 471 | 2,590 | SH | SOLE | 2,540 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 17,421 | 328,448 | SH | SOLE | 328,448 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHARLES SCHWAB | COM | 808513105 | 27 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP | COM | 166764100 | 955 | 11,310 | SH | SOLE | 11,210 | 0 | 100 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,434 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,124 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 22 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,455 | 7,993 | SH | SOLE | 7,973 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,247 | 22,739 | SH | SOLE | 22,559 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 7,040 | 85,909 | SH | SOLE | 85,909 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 664 | 7,766 | SH | SOLE | 7,666 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,198 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 445 | 1,182 | SH | SOLE | 1,157 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 40 | SH | OTR | 0 | 0 | 40 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 3,555 | 16,785 | SH | SOLE | 16,760 | 0 | 25 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 438 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 13,227 | 59,545 | SH | SOLE | 59,505 | 0 | 40 | ||
DANAHER CORP | COM | 235851102 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
DATADOG INC | COM | 23804l103 | 3,377 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
DATADOG INC | COM | 23804l103 | 39 | 398 | SH | OTR | 0 | 0 | 398 | ||
DELL INC | COM | 24703l202 | 231 | 3,158 | SH | SOLE | 3,108 | 0 | 50 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4,217 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 10,033 | 383,104 | SH | SOLE | 382,854 | 0 | 250 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3 | 125 | SH | DFND | 0 | 0 | 125 | ||
DONALDSON | COM | 257651109 | 511 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
DOVER | COM | 260003108 | 446 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 617 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 14,475 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 22 | 103 | SH | OTR | 0 | 0 | 103 | ||
EHEALTH INC | COM | 28238p109 | 5,553 | 78,646 | SH | SOLE | 78,606 | 0 | 40 | ||
ELI LILLY & CO | COM | 532457108 | 3,922 | 23,227 | SH | SOLE | 23,207 | 0 | 20 | ||
ELI LILLY & CO | COM | 532457108 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
EMERSON ELECTRIC | COM | 291011104 | 928 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 2,531 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENPHASE ENERGY | COM | 29355a107 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EPAM SYSTEMS | COM | 29414b104 | 430 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 20,841 | 108,073 | SH | SOLE | 108,038 | 0 | 35 | ||
EVERTEC INC | COM | 30040P103 | 28,850 | 733,736 | SH | SOLE | 733,386 | 0 | 350 | ||
EVERTEC INC | COM | 30040P103 | 10 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 39 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 692 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,901 | 46,110 | SH | SOLE | 46,010 | 0 | 100 | ||
COM | 30303M102 | 11,859 | 43,414 | SH | SOLE | 43,364 | 0 | 50 | |||
COM | 30303M102 | 3 | 10 | SH | DFND | 0 | 0 | 10 | |||
FASTENAL | COM | 311900104 | 3,691 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 23 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 13,716 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30260m103 | 155 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 19,882 | 140,549 | SH | SOLE | 140,549 | 0 | 0 | ||
FISERV | COM | 337738108 | 36,657 | 321,948 | SH | SOLE | 321,918 | 0 | 30 | ||
FISERV | COM | 337738108 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
FISERV | COM | 337738108 | 39 | 345 | SH | OTR | 0 | 0 | 345 | ||
FORTIVE CORP | COM | 34959j108 | 464 | 6,551 | SH | SOLE | 6,501 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,021 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 318 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 670 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 5 | 500 | SH | DFND | 0 | 0 | 500 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 31,483 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 886 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 817 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,580 | 108,338 | SH | SOLE | 108,338 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 943 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 853 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,187 | 235,982 | SH | SOLE | 235,982 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 2,309 | 8,693 | SH | SOLE | 8,673 | 0 | 20 | ||
HUBBELL INC CL B | COM | 443510201 | 208 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 135 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
I SHARES SILVER | COM | 46428Q109 | 203 | 8,250 | SH | SOLE | 7,750 | 0 | 500 | ||
IBM | COM | 459200101 | 713 | 5,663 | SH | SOLE | 5,613 | 0 | 50 | ||
IDEXX LABS | COM | 45168d104 | 215 | 430 | SH | SOLE | 420 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 10,919 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 718 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,024 | 80,775 | SH | SOLE | 80,700 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 21 | 421 | SH | OTR | 0 | 0 | 421 | ||
INTUIT | COM | 461202103 | 18,653 | 49,107 | SH | SOLE | 49,077 | 0 | 30 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 779 | 13,773 | SH | SOLE | 13,673 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 959 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 3,492 | 115,057 | SH | SOLE | 114,932 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 871 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,479 | 34,817 | SH | SOLE | 34,717 | 0 | 100 | ||
JP MORGAN CHASE | COM | 46625H100 | 4,015 | 31,597 | SH | SOLE | 31,527 | 0 | 70 | ||
JP MORGAN CHASE | COM | 46625H100 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
KC DE MEXICO | COM | 494386204 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,368 | 69,479 | SH | SOLE | 69,429 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,449 | 33,001 | SH | OTR | 33,000 | 0 | 33,001 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 447 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 409 | 1,554 | SH | SOLE | 1,534 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 12 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 16,568 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 1,520 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MARRIOTT VACATION | COM | 57164y107 | 204 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 322 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARYJANE GROUP | COM | 57388q104 | 0 | 2,649,998 | SH | SOLE | 2,649,998 | 0 | 0 | ||
MASIMO | COM | 574795100 | 5,420 | 20,196 | SH | SOLE | 20,176 | 0 | 20 | ||
MASTERCARD | COM | 57636Q104 | 7,816 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
MCCORMICK | COM | 579780206 | 270 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 663 | 3,088 | SH | SOLE | 3,053 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 773 | 4,445 | SH | SOLE | 4,420 | 0 | 25 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 687 | 460,945 | SH | SOLE | 460,945 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 620 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 4,125 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 7,394 | 272,127 | SH | SOLE | 272,127 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 27 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 933 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 33,981 | 152,780 | SH | SOLE | 152,555 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 82 | 370 | SH | OTR | 0 | 0 | 370 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,218 | 37,934 | SH | SOLE | 37,834 | 0 | 100 | ||
NAVIENT CORP | COM | 63938c108 | 9,477 | 965,038 | SH | SOLE | 965,038 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 19 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 128 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
NESTLE | COM | 641069406 | 802 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,417 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 27 | 400 | SH | DFND | 0 | 0 | 400 | ||
NIKE INC CL B | COM | 654106103 | 9,621 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,103 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 422 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 828 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,307 | 2,503 | SH | SOLE | 2,403 | 0 | 100 | ||
OMNICELL | COM | 68213N109 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,330 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 13 | 207 | SH | OTR | 0 | 0 | 207 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 37,276 | 159,163 | SH | SOLE | 159,143 | 0 | 20 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 4,002 | 26,984 | SH | SOLE | 26,909 | 0 | 75 | ||
PFIZER | COM | 717081103 | 6,191 | 168,191 | SH | SOLE | 168,091 | 0 | 100 | ||
PFIZER | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 5,110 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 202 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 8,886 | 254,820 | SH | SOLE | 254,820 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 22,497 | 148,604 | SH | SOLE | 148,474 | 0 | 130 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 20,734 | 417,942 | SH | SOLE | 417,802 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 38 | 775 | SH | OTR | 0 | 0 | 775 | ||
PROASSURANCE GROUP | COM | 74267C106 | 224 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,544 | 18,283 | SH | SOLE | 18,183 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 6,579 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 11,203 | 93,660 | SH | SOLE | 93,585 | 0 | 75 | ||
QORVO INC | COM | 74736k101 | 1,558 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,392 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 19 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 416 | 5,819 | SH | SOLE | 5,769 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 291 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 6 | 341 | SH | OTR | 0 | 0 | 341 | ||
REPLIGEN CORP | COM | 759916109 | 18,411 | 96,075 | SH | SOLE | 96,075 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 7,331 | 34,491 | SH | SOLE | 34,466 | 0 | 25 | ||
RESMED INC | COM | 761152107 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 623 | 14,204 | SH | SOLE | 14,054 | 0 | 150 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 12,335 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROPER INDUSTRIES | COM | 776696106 | 6,274 | 14,553 | SH | SOLE | 14,545 | 0 | 8 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 181 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 644 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
RPM | COM | 749685103 | 12,557 | 138,321 | SH | SOLE | 138,271 | 0 | 50 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 220 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 315 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 4,098 | 22,976 | SH | SOLE | 22,801 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 729 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,195 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 395 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 32,672 | 449,106 | SH | SOLE | 449,106 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 5,243 | SH | SOLE | 5,143 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 217 | SH | OTR | 0 | 0 | 217 | ||
STRYKER CORP | COM | 863667101 | 23,779 | 97,040 | SH | SOLE | 97,040 | 0 | 0 | ||
SWIBER HOLDINGS LTD | COM | Y8318F125 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,367 | 47,703 | SH | SOLE | 47,683 | 0 | 20 | ||
SYSCO CORPORATION | COM | 871829107 | 7,149 | 96,270 | SH | SOLE | 96,270 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 2,857 | 4,049 | SH | SOLE | 4,009 | 0 | 40 | ||
TEXAS INSTR | COM | 882508104 | 1,641 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 23,071 | 49,532 | SH | SOLE | 49,497 | 0 | 35 | ||
TRADE DESK | COM | 88339j105 | 661 | 825 | SH | SOLE | 815 | 0 | 10 | ||
TREEHOUSE FOODS | COM | 89469A104 | 371 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 9,137 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
UBIQUITI INC. | COM | 90353W103 | 279 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,907 | 90,803 | SH | SOLE | 90,783 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 696 | 1,984 | SH | SOLE | 1,964 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 18 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 4,549 | 27,014 | SH | SOLE | 26,964 | 0 | 50 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 825 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,038 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 6 | 125 | SH | OTR | 0 | 0 | 125 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 374 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 3,009 | 11,053 | SH | SOLE | 11,033 | 0 | 20 | ||
VEEVA SYSTEMS | COM | 922475108 | 24 | 88 | SH | OTR | 0 | 0 | 88 | ||
VERISIGN INC | COM | 92343E102 | 1,580 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,901 | 253,631 | SH | SOLE | 253,556 | 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 | 863 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 275 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
VISA | COM | 92826C839 | 29,340 | 134,137 | SH | SOLE | 134,137 | 0 | 0 | ||
VISA | COM | 92826C839 | 354 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 10,576 | 75,406 | SH | SOLE | 75,371 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 506 | 12,698 | SH | SOLE | 12,598 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 15,830 | 87,372 | SH | SOLE | 87,152 | 0 | 220 | ||
WALT DISNEY CO | COM | 254687106 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 2,588 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 496 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 505 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 873 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 5,042 | 112,389 | SH | SOLE | 112,389 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 15,914 | 267,735 | SH | SOLE | 267,635 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 30 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 305 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
XILINX | COM | 983919101 | 15,962 | 112,589 | SH | SOLE | 112,539 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 1,884 | 17,352 | SH | SOLE | 17,322 | 0 | 30 | ||
YUM CHINA HOLDING | COM | 98850p109 | 757 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,184 | 7,686 | SH | SOLE | 7,636 | 0 | 50 | ||
AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 302 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AMERICAN FUNDS INCOME OF AMER | MFD | 453320103 | 413 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
BAIRD MIDCAP FUND | MFD | 057071813 | 214 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
CAPITAL INCOME BUILDER | MFD | 140193103 | 273 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INC | MFD | 140543109 | 283 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 409 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FUNDAMENTAL INVESTORS | MFD | 360802102 | 428 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
GROWTH FD OF AMER CL -A | MFD | 399874106 | 396 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 285 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 325 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 421 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 415 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 236 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 255 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEW PERSPECTIVE CL A | MFD | 648018109 | 413 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,718 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 412 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 2,709 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
SCHWAB S&P 500 SELECT | MFD | 808509855 | 332 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 18,989 | 285,728 | SH | SOLE | 285,728 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 34,274 | 376,679 | SH | SOLE | 376,679 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 338 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 17,191 | 189,016 | SH | SOLE | 189,016 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 11,642 | 170,757 | SH | SOLE | 170,757 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 11,135 | 125,112 | SH | SOLE | 125,112 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
SELECT AMERICAN SHARES D | MFD | 816221204 | 209 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 543 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 3,703 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 196 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 836 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 676 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,010 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 14 | 150 | SH | DFND | 0 | 0 | 150 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 291 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 331 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 6,946 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 688 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,948 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
VANGUARD S&P 500 | MFD | 922908363 | 397 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX(ADM) | MFD | 922908686 | 618 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,795 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 114 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 26,548 | 136,394 | SH | SOLE | 136,394 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 3,083 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,519 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
VANGUARD WELLINGTON | MFD | 921935102 | 203 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WASATCH GROWTH | MFD | 936772201 | 246 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WASATCH MICRO CAP VALUE FD | MFD | 936793504 | 42 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 241 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
WASATCH ULTRA GROWTH FD | MFD | 936772409 | 212 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 769 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,815 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 464 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 256 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 696 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 528 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 13,994 | 456,574 | SH | SOLE | 456,324 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 28 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 18,998 | 527,589 | SH | SOLE | 527,589 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 100 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 283 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 436 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 108 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 9,189 | 334,749 | SH | SOLE | 334,749 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 12 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 9,360 | 186,782 | SH | SOLE | 186,782 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 83 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 420 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,285 | 124,827 | SH | SOLE | 124,827 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 108 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 112 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 5,674 | 91,456 | SH | SOLE | 91,456 | 0 | 0 |