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 |
10X GENOMICS INC | COM | 88025u109 | 4,433 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,619 | 18,221 | SH | SOLE | 18,181 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 7 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 29,247 | 252,283 | SH | SOLE | 252,213 | 0 | 70 | ||
ABBOTT LABS | COM | 002824100 | 46 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 13,409 | 119,046 | SH | SOLE | 118,996 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 20 | 175 | SH | OTR | 0 | 0 | 175 | ||
ACCENTURE PLC | COM | G1151C101 | 1,003 | 3,404 | SH | SOLE | 3,394 | 0 | 10 | ||
ACI WORLDWIDE | COM | 004498101 | 29,274 | 788,195 | SH | SOLE | 788,195 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
ACI WORLDWIDE | COM | 004498101 | 63 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 879 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 2,682 | 165,556 | SH | SOLE | 165,556 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 51,337 | 87,660 | SH | SOLE | 87,634 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 86 | 146 | SH | OTR | 0 | 0 | 146 | ||
ADYEN ADR | COM | 00783v104 | 6,366 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30,811 | 1,181,842 | SH | SOLE | 1,181,492 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 18 | 700 | SH | DFND | 0 | 0 | 700 | ||
AES CORP | COM | 00130H105 | 13 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 14,000 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,665 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 309 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 384 | 1,335 | SH | SOLE | 1,310 | 0 | 25 | ||
AKAMAI TECH | COM | 00971t101 | 17,774 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
ALIBABA | COM | 01609w102 | 454 | 2,000 | SH | SOLE | 1,990 | 0 | 10 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 4,378 | 236,515 | SH | SOLE | 236,515 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET CL A | COM | 02079k305 | 11,740 | 4,808 | SH | SOLE | 4,788 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 15 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 28,508 | 11,374 | SH | SOLE | 11,351 | 0 | 23 | ||
ALPHABET INC CL C | COM | 02079k107 | 5 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 15 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALTRIA GROUP | COM | 02209s103 | 2,302 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 19,760 | 5,744 | SH | SOLE | 5,729 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 52 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 1,431 | 124,872 | SH | SOLE | 124,572 | 0 | 300 | ||
AMETEK | COM | 031100100 | 20,965 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,481 | 10,180 | SH | SOLE | 10,150 | 0 | 30 | ||
AMGEN | COM | 031162100 | 51 | 210 | SH | OTR | 0 | 0 | 210 | ||
AMPHENOL CORP CL A | COM | 032095101 | 5,524 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 12,808 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 51,098 | 373,090 | SH | SOLE | 371,525 | 0 | 1,565 | ||
APPLE | COM | 037833100 | 3,732 | 27,247 | SH | OTR | 0 | 0 | 27,247 | ||
ASML HOLDINGS | COM | n07059210 | 13,597 | 19,681 | SH | SOLE | 19,671 | 0 | 10 | ||
ASSOCIATED BANK | COM | 045487105 | 1,349 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 658 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,359 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 790 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 169 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
AVANTOR INC | COM | 05352a100 | 4,602 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,316 | 114,985 | SH | SOLE | 114,985 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 248 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,053 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 352 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 268 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,241 | 4,465 | SH | SOLE | 4,365 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 419 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 319 | 922 | SH | SOLE | 922 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 52 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKROCK | COM | 09247x101 | 273 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,119 | 17,195 | SH | SOLE | 17,170 | 0 | 25 | ||
BORGWARNER INC | COM | 099724106 | 367 | 7,570 | SH | SOLE | 7,495 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 27,491 | 741,391 | SH | SOLE | 741,316 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 83 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRADY CORP | COM | 104674106 | 403 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 587 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 9,798 | 232,244 | SH | SOLE | 232,184 | 0 | 60 | ||
BRYN MAWR BANK | COM | 117665109 | 24 | 575 | SH | OTR | 0 | 0 | 575 | ||
CATALENT INC | COM | 148806102 | 3,504 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
CATERPILLER | COM | 149123101 | 669 | 3,072 | SH | SOLE | 3,022 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 24,374 | 334,762 | SH | SOLE | 334,762 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 5 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHARLES SCHWAB | COM | 808513105 | 34 | 465 | SH | OTR | 0 | 0 | 465 | ||
CHEVRON CORP | COM | 166764100 | 1,155 | 11,027 | SH | SOLE | 10,977 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 4,689 | 55,025 | SH | SOLE | 54,990 | 0 | 35 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,073 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 27 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,411 | 6,635 | SH | SOLE | 6,615 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,352 | 24,986 | SH | SOLE | 24,806 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 5,564 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 609 | 7,486 | SH | SOLE | 7,386 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,259 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,058 | 17,839 | SH | SOLE | 17,808 | 0 | 31 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 30 | SH | OTR | 0 | 0 | 30 | ||
CREATIVE MEDICAL TECH | COM | 22529y101 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 4,813 | 19,152 | SH | SOLE | 19,137 | 0 | 15 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 572 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,799 | 62,600 | SH | SOLE | 62,580 | 0 | 20 | ||
DANAHER CORP | COM | 235851102 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
DATADOG INC | COM | 23804l103 | 4,561 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
DATADOG INC | COM | 23804l103 | 41 | 398 | SH | OTR | 0 | 0 | 398 | ||
DELL INC | COM | 24703l202 | 315 | 3,158 | SH | SOLE | 3,108 | 0 | 50 | ||
DISCOVER FINANCIAL | COM | 254709108 | 5,608 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 10,069 | 347,449 | SH | SOLE | 347,449 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
DONALDSON | COM | 257651109 | 578 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
DOVER | COM | 260003108 | 532 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 508 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 13,992 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 21 | 103 | SH | OTR | 0 | 0 | 103 | ||
EHEALTH INC | COM | 28238p109 | 5,739 | 98,278 | SH | SOLE | 98,278 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,236 | 27,171 | SH | SOLE | 27,156 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,116 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3,550 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 5 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENPHASE ENERGY | COM | 29355a107 | 319 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENVISTA | COM | 29415f104 | 2,999 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
EPAM SYSTEMS | COM | 29414b104 | 613 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 25,413 | 106,105 | SH | SOLE | 106,070 | 0 | 35 | ||
EVERTEC INC | COM | 30040P103 | 31,532 | 722,391 | SH | SOLE | 722,041 | 0 | 350 | ||
EVERTEC INC | COM | 30040P103 | 11 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 44 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 629 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,511 | 39,814 | SH | SOLE | 39,714 | 0 | 100 | ||
COM | 30303M102 | 16,183 | 46,541 | SH | SOLE | 46,491 | 0 | 50 | |||
COM | 30303M102 | 3 | 10 | SH | DFND | 0 | 0 | 10 | |||
FASTENAL | COM | 311900104 | 3,972 | 76,380 | SH | SOLE | 76,380 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 25 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 16,571 | 55,547 | SH | SOLE | 55,537 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30260m103 | 142 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 21,561 | 152,192 | SH | SOLE | 152,192 | 0 | 0 | ||
FISERV | COM | 337738108 | 34,157 | 319,550 | SH | SOLE | 319,520 | 0 | 30 | ||
FISERV | COM | 337738108 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
FISERV | COM | 337738108 | 37 | 345 | SH | OTR | 0 | 0 | 345 | ||
FORTIVE CORP | COM | 34959j108 | 450 | 6,453 | SH | SOLE | 6,403 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,029 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 366 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 484 | 1,165 | SH | SOLE | 1,155 | 0 | 10 | ||
GENERAL ELECTRIC | COM | 369604103 | 813 | 60,365 | SH | SOLE | 60,165 | 0 | 200 | ||
GENERAL ELECTRIC | COM | 369604103 | 7 | 500 | SH | DFND | 0 | 0 | 500 | ||
GILEAD SCIENCES | COM | 375558103 | 247 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 27,714 | 147,776 | SH | SOLE | 147,776 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,188 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 880 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 449 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 1,178 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 917 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,216 | 258,027 | SH | SOLE | 258,027 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 2,773 | 8,697 | SH | SOLE | 8,677 | 0 | 20 | ||
HUBBELL | COM | 443510607 | 200 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 248 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HUMANA | COM | 444859102 | 914 | 2,065 | SH | SOLE | 2,050 | 0 | 15 | ||
IBM | COM | 459200101 | 907 | 6,185 | SH | SOLE | 6,145 | 0 | 40 | ||
IDEXX LABS | COM | 45168d104 | 272 | 430 | SH | SOLE | 420 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 11,120 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 694 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,442 | 79,120 | SH | SOLE | 79,045 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 18 | 321 | SH | OTR | 0 | 0 | 321 | ||
INTUIT | COM | 461202103 | 23,488 | 47,919 | SH | SOLE | 47,889 | 0 | 30 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 549 | 13,753 | SH | SOLE | 13,673 | 0 | 80 | ||
IQVIA HOLDINGS | COM | 46266c105 | 1,284 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES DJ SELECT DIVID | COM | 464287168 | 225 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES SILVER | COM | 46428Q109 | 224 | 9,250 | SH | SOLE | 8,550 | 0 | 700 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 4,168 | 111,032 | SH | SOLE | 110,907 | 0 | 125 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 201 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 1,179 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,726 | 34,760 | SH | SOLE | 34,680 | 0 | 80 | ||
JP MORGAN CHASE | COM | 46625H100 | 6,784 | 43,614 | SH | SOLE | 43,594 | 0 | 20 | ||
JP MORGAN CHASE | COM | 46625H100 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
KC DE MEXICO | COM | 494386204 | 107 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,541 | 71,322 | SH | SOLE | 71,272 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,314 | 32,251 | SH | OTR | 32,250 | 0 | 32,251 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 580 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 476 | 1,647 | SH | SOLE | 1,627 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 13 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 19,715 | 101,638 | SH | SOLE | 101,638 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 2,046 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
MARRIOTT VACATION | COM | 57164y107 | 332 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 387 | 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 | 5,132 | 21,168 | SH | SOLE | 21,148 | 0 | 20 | ||
MASTERCARD | COM | 57636Q104 | 8,792 | 24,082 | SH | SOLE | 24,072 | 0 | 10 | ||
MASTERCARD | COM | 57636Q104 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
MCCORMICK | COM | 579780206 | 223 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 780 | 3,378 | SH | SOLE | 3,343 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 850 | 4,445 | SH | SOLE | 4,420 | 0 | 25 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 817 | 340,945 | SH | SOLE | 340,945 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 603 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 3,842 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 8,372 | 277,221 | SH | SOLE | 277,221 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 30 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 876 | 11,263 | SH | SOLE | 11,223 | 0 | 40 | ||
MGE ENERGY | COM | 55277p104 | 208 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 41,200 | 152,085 | SH | SOLE | 151,860 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 100 | 370 | SH | OTR | 0 | 0 | 370 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,334 | 37,379 | SH | SOLE | 37,279 | 0 | 100 | ||
NAVIENT CORP | COM | 63938c108 | 18,440 | 953,979 | SH | SOLE | 953,979 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 37 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 149 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
NESTLE S.A. | COM | 641069406 | 849 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,566 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 28 | 400 | SH | DFND | 0 | 0 | 400 | ||
NIKE INC CL B | COM | 654106103 | 11,259 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5 | 30 | SH | OTR | 0 | 0 | 30 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,063 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 404 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 993 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,820 | 3,525 | SH | SOLE | 3,425 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 10 | SH | OTR | 0 | 0 | 10 | ||
OMNICELL | COM | 68213N109 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,550 | 19,918 | SH | SOLE | 19,843 | 0 | 75 | ||
ORACLE | COM | 68389X105 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 16 | 207 | SH | OTR | 0 | 0 | 207 | ||
PALO ALTO NETWORKS | COM | 697435105 | 208 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 44,522 | 152,745 | SH | SOLE | 152,715 | 0 | 30 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 7 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 3,965 | 26,760 | SH | SOLE | 26,685 | 0 | 75 | ||
PERSHING SQUARE TONTINE HLDG | COM | 71531r109 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 6,127 | 156,450 | SH | SOLE | 156,350 | 0 | 100 | ||
PFIZER | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,359 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 231 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 12,825 | 246,167 | SH | SOLE | 246,167 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 30,376 | 153,436 | SH | SOLE | 153,306 | 0 | 130 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 27,520 | 435,514 | SH | SOLE | 435,374 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 43 | 685 | SH | OTR | 0 | 0 | 685 | ||
PROASSURANCE GROUP | COM | 74267C106 | 286 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,430 | 18,012 | SH | SOLE | 17,912 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,810 | 108,778 | SH | SOLE | 108,778 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 13,411 | 94,937 | SH | SOLE | 94,937 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 1,747 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,435 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 17 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 464 | 5,434 | SH | SOLE | 5,384 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 287 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17,885 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 5,796 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 665 | 14,150 | SH | SOLE | 14,000 | 0 | 150 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 14,088 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROPER INDUSTRIES | COM | 776696106 | 7,920 | 16,843 | SH | SOLE | 16,835 | 0 | 8 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 170 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 602 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
RPM | COM | 749685103 | 12,198 | 137,552 | SH | SOLE | 137,502 | 0 | 50 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 249 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEAGEN INC. | COM | 812578102 | 284 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,811 | 23,008 | SH | SOLE | 22,758 | 0 | 250 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 742 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,459 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 381 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 33,776 | 468,722 | SH | SOLE | 468,722 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 5,738 | SH | SOLE | 5,638 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 217 | SH | OTR | 0 | 0 | 217 | ||
STRYKER CORP | COM | 863667101 | 25,396 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
SWIBER HOLDINGS LTD | COM | Y8318F125 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,433 | 55,959 | SH | SOLE | 55,944 | 0 | 15 | ||
SYSCO CORPORATION | COM | 871829107 | 7,940 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 277 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 2,346 | 3,452 | SH | SOLE | 3,422 | 0 | 30 | ||
TESLA MOTORS | COM | 88160r101 | 5 | 7 | SH | OTR | 0 | 0 | 7 | ||
TEXAS INSTR | COM | 882508104 | 2,011 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 26,233 | 52,001 | SH | SOLE | 51,971 | 0 | 30 | ||
TRADE DESK | COM | 88339j105 | 636 | 8,220 | SH | SOLE | 8,150 | 0 | 70 | ||
TRANS-PACIFIC AEROSPACE CO I | COM | 89342j108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 2,344 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 269 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 9,581 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
UBIQUITI INC. | COM | 90353W103 | 312 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 19,921 | 90,579 | SH | SOLE | 90,544 | 0 | 35 | ||
UNITED HEALTHCARE | COM | 91324p102 | 802 | 2,004 | SH | SOLE | 1,984 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 20 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 5,044 | 24,251 | SH | SOLE | 24,221 | 0 | 30 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 964 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,514 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
VEEVA SYSTEMS | COM | 922475108 | 3,892 | 12,518 | SH | SOLE | 12,503 | 0 | 15 | ||
VEEVA SYSTEMS | COM | 922475108 | 27 | 88 | SH | OTR | 0 | 0 | 88 | ||
VERISIGN INC | COM | 92343E102 | 1,397 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,648 | 261,429 | SH | SOLE | 261,354 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 741 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VISA | COM | 92826C839 | 32,431 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
VISA | COM | 92826C839 | 378 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 13,507 | 84,437 | SH | SOLE | 84,412 | 0 | 25 | ||
WAL-MART | COM | 931142103 | 305 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 613 | 11,652 | SH | SOLE | 11,552 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 15,896 | 90,437 | SH | SOLE | 90,287 | 0 | 150 | ||
WALT DISNEY CO | COM | 254687106 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 2,813 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 461 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 767 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 897 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 268 | 1,230 | SH | SOLE | 1,215 | 0 | 15 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 19,401 | 268,382 | SH | SOLE | 268,282 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 37 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 300 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
XILINX | COM | 983919101 | 15,689 | 108,467 | SH | SOLE | 108,417 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 1,942 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
YUM CHINA HOLDING | COM | 98850p109 | 875 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,009 | 6,275 | SH | SOLE | 6,235 | 0 | 40 | ||
ZSCALER INC | COM | 98980g102 | 4,100 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 336 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AMERICAN FUNDS INCOME OF AMER | MFD | 453320103 | 266 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
BAIRD MIDCAP FUND | MFD | 057071813 | 238 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
CARILLON SCOUT MID CAP-I | MFD | 14214m872 | 247 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CHAMPLAIN MID CAP FD | MFD | 00766y513 | 233 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 473 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FIDELITY VALUE FD | MFD | 316464106 | 179 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FIRST EAGLE OVERSEAS | MFD | 32008f101 | 298 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
FUNDAMENTAL INVESTORS | MFD | 360802102 | 255 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
GROWTH FD OF AMER CL -A | MFD | 399874106 | 376 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 309 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 240 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 475 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | MFD | 464288273 | 214 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 255 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 292 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | MFD | 464287804 | 235 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | 604 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN | MFD | 46641q407 | 311 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
KOPERNIK GLOBAL ALL-CAP-A | MFD | 00766y315 | 274 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NEW PERSPECTIVE CL A | MFD | 648018109 | 245 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
OPPENHEIMER SR FLOAT RATE | MFD | 68381K408 | 107 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
PIMCO INCOME FD A | MFD | 72201f474 | 259 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
PUTNAM GROWTH OPPTY CL A | MFD | 746802800 | 257 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,741 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 417 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 3,227 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | 1,703 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
SCHWAB MID-CAP INDEX MF | MFD | 80850l726 | 474 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 21,584 | 281,773 | SH | SOLE | 281,773 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 39,679 | 380,540 | SH | SOLE | 380,540 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 513 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 26,536 | 255,227 | SH | SOLE | 255,227 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 16,531 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 14,085 | 135,196 | SH | SOLE | 135,196 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 9 | 85 | SH | OTR | 0 | 0 | 85 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 397 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
THORNBURG INTL GROW -A | MFD | 885215319 | 254 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
VANGARD MID CAP INDEX ETF | MFD | 922908629 | 375 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 4,457 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 204 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | 720 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 691 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 946 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 725 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,771 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 342 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VANGUARD INST INDEX | MFD | 922040100 | 479 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 352 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 671 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | MFD | 922908538 | 318 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 2,163 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
VANGUARD S&P 500 | MFD | 922908363 | 636 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX(ADM) | MFD | 922908686 | 715 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
VANGUARD TARGET RETIRE 2030 | MFD | 92202e888 | 298 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 2,055 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 130 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 30,155 | 135,332 | SH | SOLE | 135,312 | 0 | 20 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 3,529 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,899 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
VANGUARD WELLINGTON | MFD | 921935102 | 221 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
WASATCH GROWTH | MFD | 936772201 | 282 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WASATCH MICRO CAP VALUE FD | MFD | 936793504 | 52 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 294 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
WASATCH SMALLCAP GROWTH | MFD | 936772102 | 336 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
WASATCH ULTRA GROWTH FD | MFD | 936772409 | 293 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 784 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,781 | 96,085 | SH | SOLE | 96,085 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 454 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 271 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 675 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 601 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 16,020 | 487,226 | SH | SOLE | 486,976 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 30 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 21,895 | 555,002 | SH | SOLE | 555,002 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 109 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 313 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 404 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 113 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 8,821 | 285,205 | SH | SOLE | 285,205 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 14 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 9,525 | 175,388 | SH | SOLE | 175,388 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 90 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 490 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,627 | 120,318 | SH | SOLE | 120,318 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 117 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 114 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
WCM FOCUSED INTL GROWTH | IFD | 461418444 | 216 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 5,987 | 89,371 | SH | SOLE | 89,371 | 0 | 0 |