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 | 3,062 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025u109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
3M COMPANY | COM | 88579Y101 | 2,219 | 14,907 | SH | SOLE | 14,867 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 30,116 | 254,441 | SH | SOLE | 254,376 | 0 | 65 | ||
ABBOTT LABS | COM | 002824100 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 23,330 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 28 | 175 | SH | OTR | 0 | 0 | 175 | ||
ACCENTURE PLC | COM | G1151C101 | 957 | 2,837 | SH | SOLE | 2,827 | 0 | 10 | ||
ACI WORLDWIDE | COM | 004498101 | 25,015 | 794,379 | SH | SOLE | 794,379 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
ACI WORLDWIDE | COM | 004498101 | 54 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 1,526 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,228 | 154,211 | SH | SOLE | 154,211 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 38,974 | 85,540 | SH | SOLE | 85,514 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 76 | 166 | SH | OTR | 0 | 0 | 166 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 16,134 | 147,559 | SH | SOLE | 147,519 | 0 | 40 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 19 | 172 | SH | OTR | 0 | 0 | 172 | ||
ADYEN ADR | COM | 00783v104 | 5,772 | 291,943 | SH | SOLE | 291,943 | 0 | 0 | ||
ADYEN ADR | COM | 00783v104 | 3 | 150 | SH | OTR | 0 | 0 | 150 | ||
AES CORP | COM | 00130H105 | 31,917 | 1,240,453 | SH | SOLE | 1,240,153 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 10 | 400 | SH | DFND | 0 | 0 | 400 | ||
AES CORP | COM | 00130H105 | 16 | 635 | SH | OTR | 0 | 0 | 635 | ||
AFFILIATED MANAGERS | COM | 008252108 | 12,854 | 91,192 | SH | SOLE | 91,192 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
AFLAC | COM | 001055102 | 3,902 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 350 | 1,400 | SH | SOLE | 1,380 | 0 | 20 | ||
AKAMAI TECH | COM | 00971t101 | 17,901 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
AKAMAI TECH | COM | 00971t101 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
ALLIANT ENERGY | COM | 018802108 | 214 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 1,881 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 330 | 2,020 | SH | SOLE | 2,000 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 12,349 | 4,440 | SH | SOLE | 4,420 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 17 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET CL C | COM | 02079k107 | 32,391 | 11,597 | SH | SOLE | 11,575 | 0 | 22 | ||
ALPHABET CL C | COM | 02079k107 | 6 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET CL C | COM | 02079k107 | 31 | 11 | SH | OTR | 0 | 0 | 11 | ||
ALTRIA GROUP | COM | 02209s103 | 2,423 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 23,123 | 7,093 | SH | SOLE | 7,078 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 7 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMAZON.COM | COM | 023135106 | 75 | 23 | SH | OTR | 0 | 0 | 23 | ||
AMCOR | COM | g0250x107 | 1,805 | 159,290 | SH | SOLE | 158,990 | 0 | 300 | ||
AMERICAN EXPRESS | COM | 025816109 | 233 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
AMETEK | COM | 031100100 | 21,083 | 158,307 | SH | SOLE | 158,307 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,508 | 10,373 | SH | SOLE | 10,343 | 0 | 30 | ||
AMGEN | COM | 031162100 | 38 | 157 | SH | OTR | 0 | 0 | 157 | ||
AMPHENOL CORP CL A | COM | 032095101 | 7,316 | 97,093 | SH | SOLE | 97,093 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 14,695 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 26 | 155 | SH | OTR | 0 | 0 | 155 | ||
APPLE | COM | 037833100 | 60,827 | 348,360 | SH | SOLE | 346,820 | 0 | 1,540 | ||
APPLE | COM | 037833100 | 3,886 | 22,253 | SH | OTR | 0 | 0 | 22,253 | ||
ASML HOLDINGS | COM | n07059210 | 15,242 | 22,820 | SH | SOLE | 22,810 | 0 | 10 | ||
ASML HOLDINGS | COM | n07059210 | 10 | 15 | SH | OTR | 0 | 0 | 15 | ||
ASSOCIATED BANK | COM | 045487105 | 1,554 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 338 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,566 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 728 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
AVANTOR | COM | 05352a100 | 5,560 | 164,406 | SH | SOLE | 164,406 | 0 | 0 | ||
AVANTOR | COM | 05352a100 | 6 | 175 | SH | OTR | 0 | 0 | 175 | ||
BALL CORP | COM | 058498106 | 12,216 | 135,737 | SH | SOLE | 135,737 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14 | 160 | SH | OTR | 0 | 0 | 160 | ||
BAM BAM RESOURCES | COM | 059359208 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 225 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,211 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 382 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 260 | 3,348 | SH | SOLE | 3,328 | 0 | 20 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,628 | 4,614 | SH | SOLE | 4,514 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 191 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 24 | 113 | SH | OTR | 0 | 0 | 113 | ||
BLACKROCK | COM | 09247x101 | 247 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,181 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
BORGWARNER INC | COM | 099724106 | 237 | 6,095 | SH | SOLE | 6,020 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 23,848 | 420,756 | SH | SOLE | 420,756 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 113 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
BRADY CORP | COM | 104674106 | 333 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 835 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,121 | 55,192 | SH | SOLE | 55,192 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
CATERPILLER | COM | 149123101 | 380 | 1,705 | SH | SOLE | 1,655 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 27,506 | 326,243 | SH | SOLE | 326,243 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHARLES SCHWAB | COM | 808513105 | 39 | 465 | SH | OTR | 0 | 0 | 465 | ||
CHEVRON CORP | COM | 166764100 | 1,755 | 10,778 | SH | SOLE | 10,728 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 6,293 | 63,327 | SH | SOLE | 63,292 | 0 | 35 | ||
CHURCH & DWIGHT | COM | 171340102 | 22 | 225 | SH | OTR | 0 | 0 | 225 | ||
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 87 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,940 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 28 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,577 | 6,630 | SH | SOLE | 6,615 | 0 | 15 | ||
COCA COLA | COM | 191216100 | 1,875 | 30,241 | SH | SOLE | 30,061 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 2,808 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 587 | 7,736 | SH | SOLE | 7,636 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,717 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,496 | 19,963 | SH | SOLE | 19,930 | 0 | 33 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 43 | 75 | SH | OTR | 0 | 0 | 75 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 5,781 | 25,456 | SH | SOLE | 25,441 | 0 | 15 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 8 | 35 | SH | OTR | 0 | 0 | 35 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 536 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 20,371 | 69,448 | SH | SOLE | 69,428 | 0 | 20 | ||
DANAHER CORP | COM | 235851102 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
DATADOG INC | COM | 23804l103 | 7,446 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
DATADOG INC | COM | 23804l103 | 58 | 383 | SH | OTR | 0 | 0 | 383 | ||
DISCOVER FINANCIAL | COM | 254709108 | 4,746 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 3,718 | 148,891 | SH | SOLE | 148,891 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
DONALDSON | COM | 257651109 | 472 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
DOVER | COM | 260003108 | 554 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 12,975 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 29 | 163 | SH | OTR | 0 | 0 | 163 | ||
EHEALTH INC | COM | 28238p109 | 163 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,020 | 28,007 | SH | SOLE | 27,992 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | 14 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,108 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4,700 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
ENPHASE ENERGY | COM | 29355a107 | 419 | 2,075 | SH | SOLE | 2,055 | 0 | 20 | ||
ENVISTA | COM | 29415f104 | 7,188 | 147,568 | SH | SOLE | 147,568 | 0 | 0 | ||
ENVISTA | COM | 29415f104 | 15 | 305 | SH | OTR | 0 | 0 | 305 | ||
EPAM SYSTEMS | COM | 29414b104 | 593 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 24,367 | 102,771 | SH | SOLE | 102,741 | 0 | 30 | ||
EQUIFAX | COM | 294429105 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 28,576 | 698,179 | SH | SOLE | 697,999 | 0 | 180 | ||
EVERTEC INC | COM | 30040P103 | 6 | 150 | SH | DFND | 0 | 0 | 150 | ||
EVERTEC INC | COM | 30040P103 | 41 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 1,009 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,624 | 31,766 | SH | SOLE | 31,666 | 0 | 100 | ||
FASTENAL | COM | 311900104 | 4,540 | 76,430 | SH | SOLE | 76,380 | 0 | 50 | ||
FASTENAL | COM | 311900104 | 28 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX | COM | 31428X106 | 14,875 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
FEDEX | COM | 31428X106 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
FFBW INC | COM | 30260m103 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 18,608 | 185,301 | SH | SOLE | 185,301 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
FIDELITY NATL INFO | COM | 31620M106 | 17 | 165 | SH | OTR | 0 | 0 | 165 | ||
FISERV | COM | 337738108 | 34,085 | 336,145 | SH | SOLE | 336,103 | 0 | 42 | ||
FISERV | COM | 337738108 | 8 | 75 | SH | DFND | 0 | 0 | 75 | ||
FISERV | COM | 337738108 | 39 | 380 | SH | OTR | 0 | 0 | 380 | ||
FORTIVE CORP | COM | 34959j108 | 394 | 6,463 | SH | SOLE | 6,413 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 667 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 378 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 357 | 1,200 | SH | SOLE | 1,185 | 0 | 15 | ||
GENERAL ELECTRIC | COM | 369604301 | 752 | 8,220 | SH | SOLE | 8,195 | 0 | 25 | ||
GENERAL ELECTRIC | COM | 369604301 | 6 | 62 | SH | DFND | 0 | 0 | 62 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 26,747 | 195,463 | SH | SOLE | 195,463 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,002 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 1,037 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 267 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 973 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 19,494 | 253,760 | SH | SOLE | 253,760 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOLOGIC | COM | 436440101 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 2,276 | 7,602 | SH | SOLE | 7,582 | 0 | 20 | ||
HUBBELL INC CL B | COM | 443510201 | 244 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HUMANA | COM | 444859102 | 899 | 2,065 | SH | SOLE | 2,050 | 0 | 15 | ||
IBM | COM | 459200101 | 736 | 5,659 | SH | SOLE | 5,619 | 0 | 40 | ||
IDEXX LABS | COM | 45168d104 | 230 | 420 | SH | SOLE | 410 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 8,878 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
IMPEDIMED LTD | COM | Q48619102 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 901 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INTEL | COM | 458140100 | 3,870 | 78,086 | SH | SOLE | 77,986 | 0 | 100 | ||
INTEL | COM | 458140100 | 16 | 321 | SH | OTR | 0 | 0 | 321 | ||
INTUIT | COM | 461202103 | 20,523 | 42,681 | SH | SOLE | 42,658 | 0 | 23 | ||
INTUIT | COM | 461202103 | 11 | 22 | SH | OTR | 0 | 0 | 22 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 3,943 | 13,070 | SH | SOLE | 13,040 | 0 | 30 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 6 | 21 | SH | OTR | 0 | 0 | 21 | ||
INVESCO SENIOR INC | COM | 46131H107 | 112 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 507 | 13,680 | SH | SOLE | 13,600 | 0 | 80 | ||
IQVIA HOLDINGS | COM | 46266c105 | 1,466 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES DJ SELECT DIVID | COM | 464287168 | 248 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 4,077 | 101,418 | SH | SOLE | 101,368 | 0 | 50 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 222 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 1,196 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 211 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 6,019 | 33,962 | SH | SOLE | 33,882 | 0 | 80 | ||
JP MORGAN CHASE | COM | 46625H100 | 7,333 | 53,794 | SH | SOLE | 53,769 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 8 | 60 | SH | OTR | 0 | 0 | 60 | ||
KC DE MEXICO | COM | 494386204 | 84 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 8,805 | 71,494 | SH | SOLE | 71,444 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,840 | 31,175 | SH | OTR | 31,175 | 0 | 31,175 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 569 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 505 | 1,580 | SH | SOLE | 1,560 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 14 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 19,636 | 97,118 | SH | SOLE | 97,118 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARRIOTT INT'L | COM | 571903202 | 2,627 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MARRIOTT VACATION | COM | 57164y107 | 329 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 516 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
MARYJANE GROUP | COM | 57388q104 | 0 | 2,649,998 | SH | SOLE | 2,649,998 | 0 | 0 | ||
MASIMO | COM | 574795100 | 2,086 | 14,330 | SH | SOLE | 14,315 | 0 | 15 | ||
MASTERCARD | COM | 57636Q104 | 10,908 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 21 | 60 | SH | OTR | 0 | 0 | 60 | ||
MCCORMICK | COM | 579780206 | 252 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,372 | 5,550 | SH | SOLE | 5,515 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 1,356 | 4,429 | SH | SOLE | 4,414 | 0 | 15 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 675 | 323,024 | SH | SOLE | 323,024 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 603 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 4,157 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 10,072 | 284,354 | SH | SOLE | 284,354 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 35 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 941 | 11,471 | SH | SOLE | 11,431 | 0 | 40 | ||
META PLATFORMS | COM | 30303m102 | 10,920 | 49,110 | SH | SOLE | 49,060 | 0 | 50 | ||
META PLATFORMS | COM | 30303m102 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
META PLATFORMS | COM | 30303m102 | 8 | 35 | SH | OTR | 0 | 0 | 35 | ||
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 110 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
MGE ENERGY | COM | 55277p104 | 226 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 46,010 | 149,234 | SH | SOLE | 149,014 | 0 | 220 | ||
MICROSOFT | COM | 594918104 | 5 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 107 | 346 | SH | OTR | 0 | 0 | 346 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,454 | 39,084 | SH | SOLE | 38,984 | 0 | 100 | ||
NAVIENT CORP | COM | 63938c108 | 15,491 | 909,067 | SH | SOLE | 909,067 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 32 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 142 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
NESTLE S.A. | COM | 641069406 | 946 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 260 | 3,065 | SH | SOLE | 3,015 | 0 | 50 | ||
NEXTERA ENERGY | COM | 65339F101 | 6 | 65 | SH | OTR | 0 | 0 | 65 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 4,331 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
NIKE INC CL B | COM | 654106103 | 11,363 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 11 | 80 | SH | OTR | 0 | 0 | 80 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,124 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 441 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 2,099 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | COM | 67073d102 | 114 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
NUVEEN REAL EST INC FD | COM | 67071B108 | 119 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,713 | 24,603 | SH | SOLE | 24,203 | 0 | 400 | ||
NVIDIA CORP | COM | 67066G104 | 20 | 75 | SH | OTR | 0 | 0 | 75 | ||
OMNICELL | COM | 68213N109 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,567 | 18,946 | SH | SOLE | 18,871 | 0 | 75 | ||
ORACLE | COM | 68389X105 | 17 | 207 | SH | OTR | 0 | 0 | 207 | ||
PALO ALTO NETWORKS | COM | 697435105 | 426 | 685 | SH | SOLE | 675 | 0 | 10 | ||
PAYCOM SOFTWARE | COM | 70432v102 | 484 | 1,398 | SH | SOLE | 1,393 | 0 | 5 | ||
PAYCOM SOFTWARE | COM | 70432v102 | 24 | 69 | SH | OTR | 0 | 0 | 69 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 20,748 | 179,402 | SH | SOLE | 179,402 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 16 | 135 | SH | OTR | 0 | 0 | 135 | ||
PEPSICO | COM | 713448108 | 4,403 | 26,304 | SH | SOLE | 26,244 | 0 | 60 | ||
PFIZER | COM | 717081103 | 7,841 | 151,463 | SH | SOLE | 151,463 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,023 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 13,031 | 246,138 | SH | SOLE | 246,138 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 22 | 420 | SH | OTR | 0 | 0 | 420 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 23,989 | 158,666 | SH | SOLE | 158,611 | 0 | 55 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 10 | 65 | SH | OTR | 0 | 0 | 65 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 32,625 | 444,418 | SH | SOLE | 444,293 | 0 | 125 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 50 | 685 | SH | OTR | 0 | 0 | 685 | ||
PROASSURANCE GROUP | COM | 74267C106 | 286 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,846 | 18,626 | SH | SOLE | 18,526 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 9,115 | 131,371 | SH | SOLE | 131,371 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 20 | 285 | SH | OTR | 0 | 0 | 285 | ||
PTC INC | COM | 69370c100 | 13,835 | 128,435 | SH | SOLE | 128,410 | 0 | 25 | ||
PTC INC | COM | 69370c100 | 9 | 80 | SH | OTR | 0 | 0 | 80 | ||
QORVO INC | COM | 74736k101 | 1,068 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,171 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 19 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 526 | 5,308 | SH | SOLE | 5,258 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 224 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
REMSLEEP | COM | 75990a200 | 8 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,542 | 82,628 | SH | SOLE | 82,628 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11 | 60 | SH | OTR | 0 | 0 | 60 | ||
RESMED INC | COM | 761152107 | 4,062 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 783 | 15,850 | SH | SOLE | 15,700 | 0 | 150 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 11 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 14,094 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7 | 25 | SH | OTR | 0 | 0 | 25 | ||
ROPER INDUSTRIES | COM | 776696106 | 8,580 | 18,169 | SH | SOLE | 18,161 | 0 | 8 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 412 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
RPM | COM | 749685103 | 11,121 | 136,552 | SH | SOLE | 136,502 | 0 | 50 | ||
RPM | COM | 749685103 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 268 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 237 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SEAGEN INC. | COM | 812578102 | 396 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,220 | SH | SOLE | 1,200 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 227 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 4,341 | 24,032 | SH | SOLE | 23,722 | 0 | 310 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 738 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,114 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 231 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 35,512 | 473,363 | SH | SOLE | 473,363 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 21 | 275 | SH | OTR | 0 | 0 | 275 | ||
STARBUCKS CORP | COM | 855244109 | 520 | 5,713 | SH | SOLE | 5,613 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 20 | 222 | SH | OTR | 0 | 0 | 222 | ||
STRYKER CORP | COM | 863667101 | 25,939 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
SWIBER HOLDINGS LTD | COM | Y8318F125 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 19,448 | 58,355 | SH | SOLE | 58,340 | 0 | 15 | ||
SYNOPSYS | COM | 871607107 | 15 | 45 | SH | OTR | 0 | 0 | 45 | ||
SYSCO CORPORATION | COM | 871829107 | 9,414 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
TARGET CORPORATION | COM | 87612E106 | 278 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 4,352 | 4,039 | SH | SOLE | 4,009 | 0 | 30 | ||
TESLA MOTORS | COM | 88160r101 | 8 | 7 | SH | OTR | 0 | 0 | 7 | ||
TEXAS INSTR | COM | 882508104 | 1,747 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,576 | 50,073 | SH | SOLE | 50,043 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15 | 25 | SH | OTR | 0 | 0 | 25 | ||
TRADE DESK | COM | 88339j105 | 557 | 8,050 | SH | SOLE | 8,000 | 0 | 50 | ||
TRANS-PACIFIC AEROSPACE | COM | 89342j108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 1,211 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 9,752 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 11 | 25 | SH | OTR | 0 | 0 | 25 | ||
UBIQUITI INC. | COM | 90353W103 | 291 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 24,477 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNION PACIFIC CORP | COM | 907818108 | 25 | 90 | SH | OTR | 0 | 0 | 90 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,187 | 2,328 | SH | SOLE | 2,308 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 26 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 5,031 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 841 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 796 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 2,116 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 13 | 125 | SH | OTR | 0 | 0 | 125 | ||
VEEVA SYSTEMS | COM | 922475108 | 4,677 | 22,015 | SH | SOLE | 22,000 | 0 | 15 | ||
VEEVA SYSTEMS | COM | 922475108 | 26 | 123 | SH | OTR | 0 | 0 | 123 | ||
VERISIGN INC | COM | 92343E102 | 1,052 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,099 | 296,414 | SH | SOLE | 296,339 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 480 | SH | OTR | 0 | 0 | 480 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,507 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VISA | COM | 92826C839 | 31,536 | 142,203 | SH | SOLE | 142,183 | 0 | 20 | ||
VISA | COM | 92826C839 | 359 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 10,730 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 404 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 492 | 10,998 | SH | SOLE | 10,898 | 0 | 100 | ||
WALT DISNEY CO | COM | 254687106 | 14,060 | 102,510 | SH | SOLE | 102,360 | 0 | 150 | ||
WALT DISNEY CO | COM | 254687106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
WALT DISNEY CO | COM | 254687106 | 80 | 585 | SH | OTR | 0 | 0 | 585 | ||
WATERS CORP | COM | 941848103 | 2,048 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 518 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 793 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 997 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 210 | 1,215 | SH | SOLE | 1,200 | 0 | 15 | ||
WISCOMTREE US TOTAL DVD | COM | 97717W109 | 610 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 9,021 | 193,501 | SH | SOLE | 193,447 | 0 | 54 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 24 | 517 | SH | OTR | 0 | 0 | 517 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 21,504 | 253,914 | SH | SOLE | 253,824 | 0 | 90 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 43 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 306 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,492 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
YUM CHINA HOLDING | COM | 98850p109 | 362 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 643 | 5,029 | SH | SOLE | 4,999 | 0 | 30 | ||
ZSCALER INC | COM | 98980g102 | 5,552 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
AMER FD WASH MUT INV-F3 | MFD | 939330775 | 355 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
AMER FDS CAP INC BLDR-F3 | MFD | 140193780 | 344 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
AMER FDS INC OF AMER-F3 | MFD | 453320772 | 357 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
AMER FDS NEW PERSPECT-F3 | MFD | 648018778 | 356 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 297 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CHAMPLAIN MID CAP FD | MFD | 00766y513 | 207 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
COLUMBIA ACORN CL Z | MFD | 197199409 | 370 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
DELAWARE SMALL CAP CORE R6 | MFD | 24610b826 | 592 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
FIDELITY CONTRAFUND | MFD | 316071109 | 207 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 375 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
FIDELITY VALUE FD | MFD | 316464106 | 189 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
GROWTH FD OF AMER CL -A | MFD | 399874106 | 346 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
I SHARES S&P MIDCAP 400 | MFD | 464287507 | 292 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 313 | 862 | SH | SOLE | 862 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 246 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 239 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 431 | 951 | SH | SOLE | 951 | 0 | 0 | ||
JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | 572 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN | MFD | 46641q407 | 336 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
JPMORGAN SHORT DUR CORE PLUS | MFD | 46637K455 | 98 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
NEW PERSPECTIVE CL A | MFD | 648018109 | 226 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
OPPENHEIMER SR FLOAT RATE | MFD | 68381K408 | 113 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
PUTNAM GROWTH OPPTY CL A | MFD | 746802800 | 201 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,838 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 392 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 3,201 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | 2,336 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
SCHWAB MID-CAP INDEX MF | MFD | 80850l726 | 762 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
SCHWAB SMALL-CAP INDEX MF | MFD | 808509848 | 307 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 21,130 | 271,448 | SH | SOLE | 271,448 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 41,375 | 774,949 | SH | SOLE | 774,949 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 719 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 30,478 | 565,978 | SH | SOLE | 565,978 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 18,805 | 247,897 | SH | SOLE | 247,897 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 14,326 | 302,487 | SH | SOLE | 302,487 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 | 415 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
T ROWE PRICE BLUE CHIP GROWTH | MFD | 77954q106 | 289 | 1,858 | SH | SOLE | 971 | 0 | 888 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 255 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TOTAL MARKETS EQUITY POOL | MFD | 808516702 | 361 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
VANGARD MID CAP INDEX ETF | MFD | 922908629 | 456 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 5,082 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
VANGUARD CONS STAPLES | MFD | 92204A207 | 212 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 289 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | 459 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 787 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 949 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 832 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,812 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 389 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD INST INDEX | MFD | 922040100 | 490 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 241 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 644 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | MFD | 922908538 | 307 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,880 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
VANGUARD S&P 500 | MFD | 922908363 | 1,252 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | MFD | 922908595 | 265 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX | MFD | 922908686 | 917 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 2,770 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 133 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 31,316 | 137,551 | SH | SOLE | 137,491 | 0 | 60 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 3,606 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,968 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
WASATCH GROWTH | MFD | 936772201 | 250 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
WASATCH MICRO CAP VALUE FD | MFD | 936793504 | 45 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 273 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
WASATCH ULTRA GROWTH FD | MFD | 936772409 | 232 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
WF OPPORTUNITY FUND CL AD | MFD | 949915458 | 249 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 609 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 5,148 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 392 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 543 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 709 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SCHWAB DEV-MKTS INDEX MF | IFD | 808509830 | 577 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 15,429 | 555,583 | SH | SOLE | 555,383 | 0 | 200 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 26 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 20,462 | 557,241 | SH | SOLE | 557,241 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 102 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 229 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 103 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 6,691 | 237,793 | SH | SOLE | 237,793 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 13 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 7,300 | 158,247 | SH | SOLE | 158,197 | 0 | 50 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 76 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 699 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 6,585 | 114,336 | SH | SOLE | 114,336 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 107 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 75 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 4,419 | 79,541 | SH | SOLE | 79,541 | 0 | 0 |