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 | 4,763 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025u109 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
3M COMPANY | COM | 88579Y101 | 3,020 | 17,218 | SH | SOLE | 17,178 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 30,213 | 255,764 | SH | SOLE | 255,724 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 14,735 | 136,597 | SH | SOLE | 136,572 | 0 | 25 | ||
ABBVIE | COM | 00287y109 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 19 | 175 | SH | OTR | 0 | 0 | 175 | ||
ACCENTURE PLC | COM | G1151C101 | 1,009 | 3,153 | SH | SOLE | 3,143 | 0 | 10 | ||
ACI WORLDWIDE | COM | 004498101 | 24,654 | 802,290 | SH | SOLE | 802,290 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
ACI WORLDWIDE | COM | 004498101 | 52 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 1,428 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 2,565 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 49,245 | 85,537 | SH | SOLE | 85,511 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 87 | 151 | SH | OTR | 0 | 0 | 151 | ||
ADYEN ADR | COM | 00783v104 | 7,356 | 262,335 | SH | SOLE | 262,335 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27,786 | 1,217,092 | SH | SOLE | 1,216,792 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 16 | 700 | SH | DFND | 0 | 0 | 700 | ||
AES CORP | COM | 00130H105 | 14 | 635 | SH | OTR | 0 | 0 | 635 | ||
AFFILIATED MANAGERS | COM | 008252108 | 13,728 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
AFLAC | COM | 001055102 | 3,302 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 258 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 339 | 1,325 | SH | SOLE | 1,300 | 0 | 25 | ||
AKAMAI TECH | COM | 00971t101 | 15,598 | 149,130 | SH | SOLE | 149,130 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
AKAMAI TECH | COM | 00971t101 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
ALIBABA | COM | 01609w102 | 252 | 1,700 | SH | SOLE | 1,690 | 0 | 10 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 2,372 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 381 | 2,020 | SH | SOLE | 2,000 | 0 | 20 | ||
ALPHA LITHIUM CORP | COM | 823781109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET CL A | COM | 02079k305 | 12,713 | 4,755 | SH | SOLE | 4,735 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 16 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 30,615 | 11,486 | SH | SOLE | 11,464 | 0 | 22 | ||
ALPHABET INC CL C | COM | 02079k107 | 5 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 29 | 11 | SH | OTR | 0 | 0 | 11 | ||
ALTRIA GROUP | COM | 02209s103 | 2,263 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 20,594 | 6,269 | SH | SOLE | 6,254 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 3 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMAZON.COM | COM | 023135106 | 69 | 21 | SH | OTR | 0 | 0 | 21 | ||
AMCOR | COM | g0250x107 | 1,674 | 144,472 | SH | SOLE | 144,172 | 0 | 300 | ||
AMERICAN EXPRESS | COM | 025816109 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMETEK | COM | 031100100 | 19,726 | 159,071 | SH | SOLE | 159,071 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,266 | 10,658 | SH | SOLE | 10,628 | 0 | 30 | ||
AMGEN | COM | 031162100 | 33 | 157 | SH | OTR | 0 | 0 | 157 | ||
AMPHENOL CORP CL A | COM | 032095101 | 6,472 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 13,672 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 26 | 155 | SH | OTR | 0 | 0 | 155 | ||
APPLE | COM | 037833100 | 51,968 | 367,268 | SH | SOLE | 365,718 | 0 | 1,550 | ||
APPLE | COM | 037833100 | 3,149 | 22,252 | SH | OTR | 0 | 0 | 22,252 | ||
ASML HOLDINGS | COM | n07059210 | 14,869 | 19,955 | SH | SOLE | 19,945 | 0 | 10 | ||
ASML HOLDINGS | COM | n07059210 | 11 | 15 | SH | OTR | 0 | 0 | 15 | ||
ASSOCIATED BANK | COM | 045487105 | 1,571 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 577 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,357 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 677 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 145 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
AVANTOR INC | COM | 05352a100 | 5,764 | 140,939 | SH | SOLE | 140,939 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 7 | 175 | SH | OTR | 0 | 0 | 175 | ||
BALL CORP | COM | 058498106 | 11,322 | 125,844 | SH | SOLE | 125,844 | 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 | 245 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,082 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 368 | 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 | 1,219 | 4,467 | SH | SOLE | 4,367 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 257 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 32 | 113 | SH | OTR | 0 | 0 | 113 | ||
BLACKROCK | COM | 09247x101 | 262 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,702 | 16,832 | SH | SOLE | 16,822 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
BORGWARNER INC | COM | 099724106 | 303 | 7,010 | SH | SOLE | 6,935 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 28,462 | 724,601 | SH | SOLE | 724,526 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 88 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRADY CORP | COM | 104674106 | 365 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 621 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 10,296 | 224,080 | SH | SOLE | 224,020 | 0 | 60 | ||
BRYN MAWR BANK | COM | 117665109 | 26 | 575 | SH | OTR | 0 | 0 | 575 | ||
CATALENT INC | COM | 148806102 | 4,744 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7 | 55 | SH | OTR | 0 | 0 | 55 | ||
CATERPILLER | COM | 149123101 | 506 | 2,637 | SH | SOLE | 2,587 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 24,944 | 342,443 | SH | SOLE | 342,443 | 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 | 1,076 | 10,608 | SH | SOLE | 10,558 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 5,431 | 65,779 | SH | SOLE | 65,744 | 0 | 35 | ||
CHURCH & DWIGHT | COM | 171340102 | 19 | 225 | SH | OTR | 0 | 0 | 225 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,014 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 27 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,283 | 6,635 | SH | SOLE | 6,615 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,492 | 28,441 | SH | SOLE | 28,261 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 5,739 | 77,337 | SH | SOLE | 77,337 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 566 | 7,486 | SH | SOLE | 7,386 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 2,165 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,481 | 18,874 | SH | SOLE | 18,843 | 0 | 31 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 34 | 75 | SH | OTR | 0 | 0 | 75 | ||
COUNTY BANCORP | COM | 221907108 | 201 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CREATIVE MEDICAL TECH | COM | 22529y101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 5,090 | 20,711 | SH | SOLE | 20,696 | 0 | 15 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 9 | 35 | SH | OTR | 0 | 0 | 35 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 508 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 19,471 | 63,955 | SH | SOLE | 63,935 | 0 | 20 | ||
DANAHER CORP | COM | 235851102 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
DATADOG INC | COM | 23804l103 | 6,735 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
DATADOG INC | COM | 23804l103 | 65 | 458 | SH | OTR | 0 | 0 | 458 | ||
DELL INC | COM | 24703l202 | 329 | 3,158 | SH | SOLE | 3,108 | 0 | 50 | ||
DISCOVER FINANCIAL | COM | 254709108 | 5,503 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 8,467 | 348,884 | SH | SOLE | 348,884 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 12 | 485 | SH | OTR | 0 | 0 | 485 | ||
DONALDSON | COM | 257651109 | 522 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
DOVER | COM | 260003108 | 549 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 204 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 723 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 14,161 | 67,881 | SH | SOLE | 67,881 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 34 | 163 | SH | OTR | 0 | 0 | 163 | ||
EHEALTH INC | COM | 28238p109 | 3,704 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,388 | 27,647 | SH | SOLE | 27,632 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
ELI LILLY & CO | COM | 532457108 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,069 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3,380 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENPHASE ENERGY | COM | 29355a107 | 260 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ENVISTA | COM | 29415f104 | 5,882 | 140,689 | SH | SOLE | 140,689 | 0 | 0 | ||
ENVISTA | COM | 29415f104 | 10 | 245 | SH | OTR | 0 | 0 | 245 | ||
EPAM SYSTEMS | COM | 29414b104 | 1,141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 26,440 | 104,334 | SH | SOLE | 104,304 | 0 | 30 | ||
EQUIFAX | COM | 294429105 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
EVERTEC INC | COM | 30040P103 | 32,932 | 720,294 | SH | SOLE | 720,094 | 0 | 200 | ||
EVERTEC INC | COM | 30040P103 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
EVERTEC INC | COM | 30040P103 | 46 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 941 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,044 | 34,752 | SH | SOLE | 34,652 | 0 | 100 | ||
COM | 30303M102 | 15,983 | 47,094 | SH | SOLE | 47,044 | 0 | 50 | |||
COM | 30303M102 | 3 | 10 | SH | DFND | 0 | 0 | 10 | |||
COM | 30303M102 | 12 | 35 | SH | OTR | 0 | 0 | 35 | |||
FASTENAL | COM | 311900104 | 3,945 | 76,430 | SH | SOLE | 76,380 | 0 | 50 | ||
FASTENAL | COM | 311900104 | 25 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 13,297 | 60,635 | SH | SOLE | 60,625 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
FFBW INC | COM | 30260m103 | 150 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 20,370 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 16 | 130 | SH | OTR | 0 | 0 | 130 | ||
FISERV | COM | 337738108 | 35,209 | 324,504 | SH | SOLE | 324,474 | 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 | 455 | 6,453 | SH | SOLE | 6,403 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 910 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 334 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 488 | 1,195 | SH | SOLE | 1,185 | 0 | 10 | ||
GENERAL ELECTRIC | COM | 369604301 | 742 | 7,203 | SH | SOLE | 7,178 | 0 | 25 | ||
GENERAL ELECTRIC | COM | 369604301 | 6 | 62 | SH | DFND | 0 | 0 | 62 | ||
GILEAD SCIENCES | COM | 375558103 | 232 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 25,902 | 164,371 | SH | SOLE | 164,371 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,176 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 790 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 308 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 927 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 923 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,024 | 257,749 | SH | SOLE | 257,749 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOLOGIC INC | COM | 436440101 | 17 | 225 | SH | OTR | 0 | 0 | 225 | ||
HOME DEPOT | COM | 437076102 | 2,852 | 8,687 | SH | SOLE | 8,667 | 0 | 20 | ||
HUBBELL INC CL B | COM | 443510201 | 240 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HUMANA | COM | 444859102 | 804 | 2,065 | SH | SOLE | 2,050 | 0 | 15 | ||
IBM | COM | 459200101 | 848 | 6,101 | SH | SOLE | 6,061 | 0 | 40 | ||
IDEXX LABS | COM | 45168d104 | 261 | 420 | SH | SOLE | 410 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 10,030 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 781 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,160 | 78,082 | SH | SOLE | 78,007 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 17 | 321 | SH | OTR | 0 | 0 | 321 | ||
INTUIT | COM | 461202103 | 24,503 | 45,418 | SH | SOLE | 45,390 | 0 | 28 | ||
INTUIT | COM | 461202103 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 459 | 13,680 | SH | SOLE | 13,600 | 0 | 80 | ||
IQVIA HOLDINGS | COM | 46266c105 | 1,519 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES DJ SELECT DIVID | COM | 464287168 | 221 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 4,697 | 110,468 | SH | SOLE | 110,418 | 0 | 50 | ||
JABIL CIRCUIT | COM | 466313103 | 1,169 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,568 | 34,475 | SH | SOLE | 34,395 | 0 | 80 | ||
JP MORGAN CHASE | COM | 46625H100 | 7,252 | 44,304 | SH | SOLE | 44,294 | 0 | 10 | ||
JP MORGAN CHASE | COM | 46625H100 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
KC DE MEXICO | COM | 494386204 | 99 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,547 | 72,084 | SH | SOLE | 72,034 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,175 | 31,526 | SH | OTR | 31,525 | 0 | 31,526 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 541 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 464 | 1,582 | SH | SOLE | 1,562 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 13 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 20,671 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARRIOTT INT'L | COM | 571903202 | 2,214 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MARRIOTT VACATION | COM | 57164y107 | 328 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 453 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARYJANE GROUP | COM | 57388q104 | 0 | 2,649,998 | SH | SOLE | 2,649,998 | 0 | 0 | ||
MASIMO | COM | 574795100 | 5,688 | 21,011 | SH | SOLE | 20,996 | 0 | 15 | ||
MASTERCARD | COM | 57636Q104 | 9,006 | 25,903 | SH | SOLE | 25,893 | 0 | 10 | ||
MASTERCARD | COM | 57636Q104 | 17 | 50 | SH | OTR | 0 | 0 | 50 | ||
MCCORMICK | COM | 579780206 | 209 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,299 | 5,387 | SH | SOLE | 5,352 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 886 | 4,445 | SH | SOLE | 4,420 | 0 | 25 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 597 | 335,624 | SH | SOLE | 335,624 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 706 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 3,935 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 8,917 | 278,381 | SH | SOLE | 278,381 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 31 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 858 | 11,418 | SH | SOLE | 11,378 | 0 | 40 | ||
MGE ENERGY | COM | 55277p104 | 205 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 42,789 | 151,777 | SH | SOLE | 151,557 | 0 | 220 | ||
MICROSOFT | COM | 594918104 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 104 | 371 | SH | OTR | 0 | 0 | 371 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,281 | 39,204 | SH | SOLE | 39,104 | 0 | 100 | ||
NAVIENT CORP | COM | 63938c405 | 17,864 | 905,422 | SH | SOLE | 905,422 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c405 | 37 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 139 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
NESTLE S.A. | COM | 641069406 | 875 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 250 | 3,182 | SH | SOLE | 3,132 | 0 | 50 | ||
NEXTERA ENERGY | COM | 65339F101 | 5 | 65 | SH | OTR | 0 | 0 | 65 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,706 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 26 | 350 | SH | DFND | 0 | 0 | 350 | ||
NIKE INC CL B | COM | 654106103 | 11,337 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 12 | 80 | SH | OTR | 0 | 0 | 80 | ||
NORFOLK SOUTHERN | COM | 655844108 | 944 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 409 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 1,882 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,127 | 15,096 | SH | SOLE | 14,696 | 0 | 400 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 75 | SH | OTR | 0 | 0 | 75 | ||
OMNICELL | COM | 68213N109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 1,722 | 19,761 | SH | SOLE | 19,686 | 0 | 75 | ||
ORACLE | COM | 68389X105 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 18 | 207 | SH | OTR | 0 | 0 | 207 | ||
PALO ALTO NETWORKS | COM | 697435105 | 319 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 39,855 | 153,166 | SH | SOLE | 153,166 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 7 | 25 | SH | DFND | 0 | 0 | 25 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
PEPSICO | COM | 713448108 | 4,011 | 26,664 | SH | SOLE | 26,604 | 0 | 60 | ||
PFIZER | COM | 717081103 | 6,710 | 156,012 | SH | SOLE | 155,912 | 0 | 100 | ||
PFIZER | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,183 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 226 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 13,889 | 247,524 | SH | SOLE | 247,524 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 24 | 420 | SH | OTR | 0 | 0 | 420 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 30,200 | 153,534 | SH | SOLE | 153,489 | 0 | 45 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 13 | 65 | SH | OTR | 0 | 0 | 65 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 29,149 | 452,623 | SH | SOLE | 452,483 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 44 | 685 | SH | OTR | 0 | 0 | 685 | ||
PROASSURANCE GROUP | COM | 74267C106 | 299 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,595 | 18,561 | SH | SOLE | 18,461 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 7,921 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 20 | 285 | SH | OTR | 0 | 0 | 285 | ||
PTC INC | COM | 69370c100 | 14,104 | 117,739 | SH | SOLE | 117,739 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 10 | 80 | SH | OTR | 0 | 0 | 80 | ||
QORVO INC | COM | 74736k101 | 1,468 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 4,817 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 16 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 503 | 5,850 | SH | SOLE | 5,800 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 254 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
REMSLEEP | COM | 75990a200 | 13 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 24,125 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17 | 60 | SH | OTR | 0 | 0 | 60 | ||
RESMED INC | COM | 761152107 | 5,418 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 721 | 15,850 | SH | SOLE | 15,700 | 0 | 150 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 14,552 | 49,490 | SH | SOLE | 49,490 | 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 | 7,681 | 17,216 | SH | SOLE | 17,208 | 0 | 8 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 143 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 506 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
RPM | COM | 749685103 | 10,688 | 137,645 | SH | SOLE | 137,595 | 0 | 50 | ||
RPM | COM | 749685103 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 258 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEAGEN INC. | COM | 812578102 | 467 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,779 | 23,012 | SH | SOLE | 22,712 | 0 | 300 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 759 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 1,452 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 349 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 33,049 | 476,204 | SH | SOLE | 476,204 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 19 | 275 | SH | OTR | 0 | 0 | 275 | ||
STARBUCKS CORP | COM | 855244109 | 627 | 5,683 | SH | SOLE | 5,583 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 222 | SH | OTR | 0 | 0 | 222 | ||
STRYKER CORP | COM | 863667101 | 25,855 | 98,041 | SH | SOLE | 98,041 | 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 INC | COM | 871607107 | 16,963 | 56,656 | SH | SOLE | 56,641 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 45 | SH | OTR | 0 | 0 | 45 | ||
SYSCO CORPORATION | COM | 871829107 | 9,122 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
TARGET CORPORATION | COM | 87612E106 | 262 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 3,152 | 4,065 | SH | SOLE | 4,035 | 0 | 30 | ||
TESLA MOTORS | COM | 88160r101 | 5 | 7 | SH | OTR | 0 | 0 | 7 | ||
TEXAS INSTR | COM | 882508104 | 2,010 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 29,682 | 51,952 | SH | SOLE | 51,922 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14 | 25 | SH | OTR | 0 | 0 | 25 | ||
TRADE DESK | COM | 88339j105 | 578 | 8,220 | SH | SOLE | 8,150 | 0 | 70 | ||
TRANS-PACIFIC AEROSPACE | COM | 89342j108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 1,809 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 221 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 9,767 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 11 | 25 | SH | OTR | 0 | 0 | 25 | ||
UBIQUITI INC. | COM | 90353W103 | 299 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,937 | 91,509 | SH | SOLE | 91,474 | 0 | 35 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 90 | SH | OTR | 0 | 0 | 90 | ||
UNITED HEALTHCARE | COM | 91324p102 | 877 | 2,244 | SH | SOLE | 2,224 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 20 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 4,392 | 24,119 | SH | SOLE | 24,089 | 0 | 30 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 855 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 956 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,475 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
VEEVA SYSTEMS | COM | 922475108 | 3,778 | 13,109 | SH | SOLE | 13,094 | 0 | 15 | ||
VEEVA SYSTEMS | COM | 922475108 | 25 | 88 | SH | OTR | 0 | 0 | 88 | ||
VERISIGN INC | COM | 92343E102 | 1,045 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,000 | 277,722 | SH | SOLE | 277,647 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 440 | SH | OTR | 0 | 0 | 440 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,048 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VISA | COM | 92826C839 | 31,332 | 140,662 | SH | SOLE | 140,662 | 0 | 0 | ||
VISA | COM | 92826C839 | 360 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 13,835 | 93,041 | SH | SOLE | 93,016 | 0 | 25 | ||
WAL-MART | COM | 931142103 | 389 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 515 | 10,951 | SH | SOLE | 10,851 | 0 | 100 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 6 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 15,763 | 93,178 | SH | SOLE | 93,028 | 0 | 150 | ||
WALT DISNEY CO | COM | 254687106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
WALT DISNEY CO | COM | 254687106 | 99 | 585 | SH | OTR | 0 | 0 | 585 | ||
WATERS CORP | COM | 941848103 | 2,641 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 457 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 768 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 927 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 252 | 1,235 | SH | SOLE | 1,220 | 0 | 15 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 20,523 | 265,878 | SH | SOLE | 265,778 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 39 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 285 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
XILINX | COM | 983919101 | 16,520 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | ||
XILINX | COM | 983919101 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
YUM BRANDS | COM | 988498101 | 1,722 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
YUM CHINA HOLDING | COM | 98850p109 | 713 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 881 | 6,020 | SH | SOLE | 5,990 | 0 | 30 | ||
ZSCALER INC | COM | 98980g102 | 5,184 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 8 | 30 | SH | OTR | 0 | 0 | 30 | ||
AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 340 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
BAIRD MIDCAP FUND | MFD | 057071813 | 249 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
CARILLON SCOUT MID CAP-I | MFD | 14214m872 | 243 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CHAMPLAIN MID CAP FD | MFD | 00766y513 | 240 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FIDELITY CONTRAFUND | MFD | 316071109 | 241 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 437 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
FIDELITY VALUE FD | MFD | 316464106 | 176 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GROWTH FD OF AMER CL -A | MFD | 399874106 | 379 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
I SHARES S&P MIDCAP 400 | MFD | 464287507 | 234 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 312 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 383 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 241 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 475 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 245 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 293 | 680 | SH | SOLE | 680 | 0 | 0 | ||
JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | 613 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN | MFD | 46641q407 | 309 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NEW PERSPECTIVE CL A | MFD | 648018109 | 245 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
OPPENHEIMER SR FLOAT RATE | MFD | 68381K408 | 110 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
PUTNAM GROWTH OPPTY CL A | MFD | 746802800 | 258 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,748 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 409 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 3,178 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | 1,679 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
SCHWAB MID-CAP INDEX MF | MFD | 80850l726 | 469 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 21,321 | 278,701 | SH | SOLE | 278,701 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 39,759 | 382,815 | SH | SOLE | 382,815 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 518 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 28,666 | 275,551 | SH | SOLE | 275,551 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 17,108 | 223,163 | SH | SOLE | 223,163 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 14,035 | 140,212 | SH | SOLE | 140,212 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 365 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
THORNBURG INTL GROW -A | MFD | 885215319 | 219 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
VANGARD MID CAP INDEX ETF | MFD | 922908629 | 490 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 4,572 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 202 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | 611 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 696 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 958 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 840 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,782 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 394 | 983 | SH | SOLE | 983 | 0 | 0 | ||
VANGUARD INST INDEX | MFD | 922040100 | 481 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 338 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 722 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | MFD | 922908538 | 318 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 2,088 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
VANGUARD S&P 500 | MFD | 922908363 | 687 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX | MFD | 922908686 | 745 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
VANGUARD TARGET RETIRE 2030 | MFD | 92202e888 | 296 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 2,038 | 18,856 | SH | SOLE | 18,856 | 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 | 30,014 | 135,160 | SH | SOLE | 135,110 | 0 | 50 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 3,517 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,860 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
VANGUARD WELLINGTON | MFD | 921935102 | 217 | 4,468 | SH | SOLE | 4,468 | 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 | 284 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
WASATCH SMALLCAP GROWTH | MFD | 936772102 | 334 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
WASATCH ULTRA GROWTH FD | MFD | 936772409 | 284 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 765 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 6,369 | 92,439 | SH | SOLE | 92,439 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 451 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 246 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 690 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 868 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 15,153 | 497,154 | SH | SOLE | 496,904 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 28 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 21,460 | 554,533 | SH | SOLE | 554,533 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 107 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 271 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 288 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 110 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 8,401 | 278,373 | SH | SOLE | 278,373 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 14 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 8,488 | 169,723 | SH | SOLE | 169,723 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 83 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 616 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,231 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 113 | 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 | 217 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 5,518 | 89,343 | SH | SOLE | 89,343 | 0 | 0 |