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 | COM | 88025u109 | 1,307,795 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
10X GENOMICS | COM | 88025u109 | 2,186 | 60 | SH | OTR | 0 | 0 | 60 | ||
3M COMPANY | COM | 88579Y101 | 3,723,636 | 31,051 | SH | SOLE | 31,011 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 4,437 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 28,652,786 | 260,978 | SH | SOLE | 260,913 | 0 | 65 | ||
ABBOTT LABS | COM | 002824100 | 43,916 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 23,432,731 | 144,996 | SH | SOLE | 144,996 | 0 | 0 | ||
ABBVIE | COM | 00287y109 | 8,080 | 50 | SH | DFND | 0 | 0 | 50 | ||
ABBVIE | COM | 00287y109 | 28,282 | 175 | SH | OTR | 0 | 0 | 175 | ||
ACCENTURE PLC | COM | G1151C101 | 708,193 | 2,654 | SH | SOLE | 2,644 | 0 | 10 | ||
ACI WORLDWIDE | COM | 004498101 | 18,879,665 | 820,855 | SH | SOLE | 820,855 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 4,025 | 175 | SH | DFND | 0 | 0 | 175 | ||
ACI WORLDWIDE | COM | 004498101 | 39,100 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 1,458,130 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 3,279,395 | 150,431 | SH | SOLE | 150,431 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 32,565,672 | 96,769 | SH | SOLE | 96,743 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 16,826 | 50 | SH | OTR | 0 | 0 | 50 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 9,493,318 | 146,570 | SH | SOLE | 146,530 | 0 | 40 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 11,140 | 172 | SH | OTR | 0 | 0 | 172 | ||
ADYEN ADR | COM | 00783v104 | 4,334,401 | 314,087 | SH | SOLE | 313,887 | 0 | 200 | ||
ADYEN ADR | COM | 00783v104 | 2,070 | 150 | SH | OTR | 0 | 0 | 150 | ||
AES CORP | COM | 00130H105 | 34,898,594 | 1,213,442 | SH | SOLE | 1,213,142 | 0 | 300 | ||
AES CORP | COM | 00130H105 | 7,190 | 250 | SH | DFND | 0 | 0 | 250 | ||
AES CORP | COM | 00130H105 | 18,263 | 635 | SH | OTR | 0 | 0 | 635 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15,147,651 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,936,053 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 426,940 | 1,385 | SH | SOLE | 1,365 | 0 | 20 | ||
AKAMAI TECH | COM | 00971t101 | 11,745,182 | 139,326 | SH | SOLE | 139,326 | 0 | 0 | ||
AKAMAI TECH | COM | 00971t101 | 2,107 | 25 | SH | DFND | 0 | 0 | 25 | ||
AKAMAI TECH | COM | 00971t101 | 12,645 | 150 | SH | OTR | 0 | 0 | 150 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 795,388 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 365,981 | 1,540 | SH | SOLE | 1,500 | 0 | 40 | ||
ALPHABET CL A | COM | 02079k305 | 7,980,933 | 90,456 | SH | SOLE | 90,056 | 0 | 400 | ||
ALPHABET CL A | COM | 02079k305 | 10,588 | 120 | SH | OTR | 0 | 0 | 120 | ||
ALPHABET CL C | COM | 02079k107 | 21,494,161 | 242,242 | SH | SOLE | 241,802 | 0 | 440 | ||
ALPHABET CL C | COM | 02079k107 | 3,549 | 40 | SH | DFND | 0 | 0 | 40 | ||
ALPHABET CL C | COM | 02079k107 | 19,521 | 220 | SH | OTR | 0 | 0 | 220 | ||
ALTRIA GROUP | COM | 02209s103 | 2,054,575 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 14,396,676 | 171,389 | SH | SOLE | 171,089 | 0 | 300 | ||
AMAZON.COM | COM | 023135106 | 5,880 | 70 | SH | DFND | 0 | 0 | 70 | ||
AMAZON.COM | COM | 023135106 | 40,068 | 477 | SH | OTR | 0 | 0 | 477 | ||
AMCOR | COM | g0250x107 | 1,563,509 | 131,277 | SH | SOLE | 130,977 | 0 | 300 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 231,013 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
AMETEK | COM | 031100100 | 23,215,456 | 166,157 | SH | SOLE | 166,157 | 0 | 0 | ||
AMEX TECHNOLOGY SPDR | COM | 81369Y803 | 353,036 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,697,575 | 10,271 | SH | SOLE | 10,241 | 0 | 30 | ||
AMGEN | COM | 031162100 | 21,011 | 80 | SH | OTR | 0 | 0 | 80 | ||
AMPHENOL CORP CL A | COM | 032095101 | 8,668,277 | 113,847 | SH | SOLE | 113,847 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 16,960,189 | 103,397 | SH | SOLE | 103,397 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 27,065 | 165 | SH | OTR | 0 | 0 | 165 | ||
APPLE | COM | 037833100 | 44,404,086 | 341,754 | SH | SOLE | 340,244 | 0 | 1,510 | ||
APPLE | COM | 037833100 | 2,891,547 | 22,255 | SH | OTR | 0 | 0 | 22,255 | ||
ASML HOLDINGS | COM | n07059210 | 15,697,348 | 28,729 | SH | SOLE | 28,719 | 0 | 10 | ||
ASML HOLDINGS | COM | n07059210 | 8,196 | 15 | SH | OTR | 0 | 0 | 15 | ||
ASSOCIATED BANK | COM | 045487105 | 1,535,254 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 230,189 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,393,270 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 591,234 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
AVANTOR | COM | 05352a100 | 3,996,660 | 189,505 | SH | SOLE | 189,505 | 0 | 0 | ||
AVANTOR | COM | 05352a100 | 4,534 | 215 | SH | OTR | 0 | 0 | 215 | ||
BALL | COM | 058498106 | 8,375,120 | 163,768 | SH | SOLE | 163,768 | 0 | 0 | ||
BANK FIRST NATIONAL CORP | COM | 06211j100 | 243,652 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 936,351 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 311,614 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,595,160 | 5,164 | SH | SOLE | 5,064 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3,089 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 468,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 257,813 | 931 | SH | SOLE | 921 | 0 | 10 | ||
BIOGEN IDEC | COM | 09062X103 | 22,154 | 80 | SH | OTR | 0 | 0 | 80 | ||
BOEING | COM | 097023105 | 3,656,104 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
BOEING | COM | 097023105 | 5,715 | 30 | SH | OTR | 0 | 0 | 30 | ||
BP PLC | COM | 055622104 | 419,186 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 339,120 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 769,217 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
BROADCOM | COM | 11135f101 | 413,197 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CATALENT | COM | 148806102 | 3,107,400 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
CATALENT | COM | 148806102 | 2,476 | 55 | SH | OTR | 0 | 0 | 55 | ||
CATERPILLER | COM | 149123101 | 349,709 | 1,460 | SH | SOLE | 1,410 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 28,574,655 | 343,198 | SH | SOLE | 343,198 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 6,244 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHARLES SCHWAB | COM | 808513105 | 44,128 | 530 | SH | OTR | 0 | 0 | 530 | ||
CHEVRON CORP | COM | 166764100 | 2,316,205 | 12,904 | SH | SOLE | 12,854 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 5,269,937 | 65,376 | SH | SOLE | 65,356 | 0 | 20 | ||
CHURCH & DWIGHT | COM | 171340102 | 18,137 | 225 | SH | OTR | 0 | 0 | 225 | ||
CIGNA | COM | 125523100 | 1,285,268 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 78,996 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 203,229 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,486,495 | 52,193 | SH | SOLE | 52,143 | 0 | 50 | ||
CISCO SYSTEMS | COM | 17275R102 | 19,866 | 417 | SH | OTR | 0 | 0 | 417 | ||
CME GROUP | COM | 12572q105 | 1,098,085 | 6,530 | SH | SOLE | 6,515 | 0 | 15 | ||
COCA COLA | COM | 191216100 | 2,431,111 | 38,219 | SH | SOLE | 38,039 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 6,361 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 1,555,568 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 593,761 | 7,536 | SH | SOLE | 7,436 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,060,325 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 461,734 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CORTEVA | COM | 22052l104 | 223,482 | 3,802 | SH | SOLE | 3,769 | 0 | 33 | ||
COSTCO WHOLESALE | COM | 22160K105 | 9,459,981 | 20,723 | SH | SOLE | 20,690 | 0 | 33 | ||
COSTCO WHOLESALE | COM | 22160K105 | 34,237 | 75 | SH | OTR | 0 | 0 | 75 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 2,842,514 | 26,997 | SH | SOLE | 26,982 | 0 | 15 | ||
CROWDSTRIKE HOLDINGS | COM | 22788c105 | 3,685 | 35 | SH | OTR | 0 | 0 | 35 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 394,034 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DANAHER | COM | 235851102 | 20,889,815 | 78,705 | SH | SOLE | 78,685 | 0 | 20 | ||
DANAHER | COM | 235851102 | 13,271 | 50 | SH | OTR | 0 | 0 | 50 | ||
DATADOG | COM | 23804l103 | 4,018,539 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
DATADOG | COM | 23804l103 | 28,150 | 383 | SH | OTR | 0 | 0 | 383 | ||
DEERE & CO | COM | 244199105 | 338,478 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,760,683 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 476,670 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
DOVER | COM | 260003108 | 477,997 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DUKE POWER | COM | 26441c204 | 209,070 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 270,582 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 10,907,102 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 23,726 | 163 | SH | OTR | 0 | 0 | 163 | ||
ELI LILLY & CO | COM | 532457108 | 7,544,970 | 20,624 | SH | SOLE | 20,609 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | 18,292 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,134,661 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4,856,334 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,123 | 70 | SH | DFND | 0 | 0 | 70 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 17,494 | 200 | SH | OTR | 0 | 0 | 200 | ||
ENPHASE ENERGY | COM | 29355a107 | 538,929 | 2,034 | SH | SOLE | 2,014 | 0 | 20 | ||
ENVISTA | COM | 29415f104 | 5,261,577 | 156,269 | SH | SOLE | 156,269 | 0 | 0 | ||
ENVISTA | COM | 29415f104 | 10,269 | 305 | SH | OTR | 0 | 0 | 305 | ||
EPAM SYSTEMS | COM | 29414b104 | 655,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUATORIALE HOLDINGS PTE | COM | 202215044 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 20,754,344 | 106,783 | SH | SOLE | 106,758 | 0 | 25 | ||
EQUIFAX | COM | 294429105 | 9,718 | 50 | SH | OTR | 0 | 0 | 50 | ||
EVERTEC | COM | 30040P103 | 23,899,581 | 738,097 | SH | SOLE | 737,947 | 0 | 150 | ||
EVERTEC | COM | 30040P103 | 4,857 | 150 | SH | DFND | 0 | 0 | 150 | ||
EVERTEC | COM | 30040P103 | 32,380 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EVOLUTION AB | COM | 30051e104 | 334,745 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
EXELIXIS | COM | 30161q104 | 713,780 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,487,582 | 40,685 | SH | SOLE | 40,585 | 0 | 100 | ||
FASTENAL | COM | 311900104 | 3,616,668 | 76,430 | SH | SOLE | 76,380 | 0 | 50 | ||
FASTENAL | COM | 311900104 | 22,619 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX | COM | 31428X106 | 12,367,866 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,598 | 15 | SH | DFND | 0 | 0 | 15 | ||
FEDEX | COM | 31428X106 | 8,660 | 50 | SH | OTR | 0 | 0 | 50 | ||
FIDELITY NATL INFO | COM | 31620M106 | 13,769,072 | 202,934 | SH | SOLE | 202,934 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 3,392 | 50 | SH | DFND | 0 | 0 | 50 | ||
FIDELITY NATL INFO | COM | 31620M106 | 11,195 | 165 | SH | OTR | 0 | 0 | 165 | ||
FISERV | COM | 337738108 | 34,458,289 | 340,935 | SH | SOLE | 340,893 | 0 | 42 | ||
FISERV | COM | 337738108 | 7,580 | 75 | SH | DFND | 0 | 0 | 75 | ||
FISERV | COM | 337738108 | 41,944 | 415 | SH | OTR | 0 | 0 | 415 | ||
FORD | COM | 345370860 | 127,450 | 10,959 | SH | SOLE | 10,259 | 0 | 700 | ||
FORTIVE CORP | COM | 34959j108 | 415,248 | 6,463 | SH | SOLE | 6,413 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 561,701 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 467,799 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 1,343,634 | 16,036 | SH | SOLE | 16,011 | 0 | 25 | ||
GENERAL ELECTRIC | COM | 369604301 | 5,195 | 62 | SH | DFND | 0 | 0 | 62 | ||
GINKGO BIOWORKS | COM | 37611x100 | 61,854 | 36,600 | SH | SOLE | 36,500 | 0 | 100 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 21,152,677 | 212,975 | SH | SOLE | 212,975 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 2,483 | 25 | SH | DFND | 0 | 0 | 25 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 9,932 | 100 | SH | OTR | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,042,158 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 1,118,062 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 57,739 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 84,302 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 771,784 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 420,071 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 18,912,716 | 252,810 | SH | SOLE | 252,810 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 3,740 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOLOGIC | COM | 436440101 | 18,328 | 245 | SH | OTR | 0 | 0 | 245 | ||
HOME DEPOT | COM | 437076102 | 2,339,891 | 7,408 | SH | SOLE | 7,388 | 0 | 20 | ||
HONEYWELL INTL | COM | 438516106 | 271,732 | 1,268 | SH | SOLE | 1,248 | 0 | 20 | ||
HUBBELL | COM | 443510607 | 554,079 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
HUMANA | COM | 444859102 | 1,062,794 | 2,075 | SH | SOLE | 2,060 | 0 | 15 | ||
IBM | COM | 459200101 | 940,863 | 6,678 | SH | SOLE | 6,638 | 0 | 40 | ||
IDNA INC. | COM | 46435U192 | 279,387 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 8,498,513 | 38,577 | SH | SOLE | 38,577 | 0 | 0 | ||
IMPEDIMED LTD | COM | Q48619102 | 1,077 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 911,632 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INTEL | COM | 458140100 | 1,805,988 | 68,331 | SH | SOLE | 68,231 | 0 | 100 | ||
INTEL | COM | 458140100 | 6,343 | 240 | SH | OTR | 0 | 0 | 240 | ||
INTUIT | COM | 461202103 | 19,339,174 | 49,687 | SH | SOLE | 49,664 | 0 | 23 | ||
INTUIT | COM | 461202103 | 8,563 | 22 | SH | OTR | 0 | 0 | 22 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 5,277,546 | 19,889 | SH | SOLE | 19,859 | 0 | 30 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 5,838 | 22 | SH | OTR | 0 | 0 | 22 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 516,694 | 13,680 | SH | SOLE | 13,600 | 0 | 80 | ||
IQVIA HOLDINGS | COM | 46266c105 | 1,299,003 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 3,214,248 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
J.M. SMUCKERS NEW | COM | 832696405 | 254,645 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
JABIL CIRCUIT | COM | 466313103 | 1,305,689 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,841,286 | 33,067 | SH | SOLE | 32,987 | 0 | 80 | ||
JP MORGAN CHASE | COM | 46625H100 | 8,253,411 | 61,547 | SH | SOLE | 61,522 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 3,352 | 25 | SH | DFND | 0 | 0 | 25 | ||
JP MORGAN CHASE | COM | 46625H100 | 8,046 | 60 | SH | OTR | 0 | 0 | 60 | ||
KC DE MEXICO | COM | 494386204 | 100,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,612,420 | 70,810 | SH | SOLE | 70,760 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,838,331 | 28,275 | SH | OTR | 28,275 | 0 | 28,275 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 584,262 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 509,493 | 1,562 | SH | SOLE | 1,542 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 14,678 | 45 | SH | OTR | 0 | 0 | 45 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,453,661 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 19,004,926 | 95,387 | SH | SOLE | 95,387 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 8,966 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 613,143 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 2,420,803 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MARRIOTT VACATION | COM | 57164y107 | 308,480 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 500,742 | 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 | 870,686 | 5,885 | SH | SOLE | 5,870 | 0 | 15 | ||
MASTERCARD | COM | 57636Q104 | 12,421,462 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 20,864 | 60 | SH | OTR | 0 | 0 | 60 | ||
MCCORMICK | COM | 579780206 | 209,380 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,410,018 | 5,351 | SH | SOLE | 5,316 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 1,659,531 | 4,424 | SH | SOLE | 4,409 | 0 | 15 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 434,229 | 306,724 | SH | SOLE | 306,724 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 379,584 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 16,390,215 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 10,609,544 | 316,892 | SH | SOLE | 316,892 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 32,810 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 1,423,334 | 12,829 | SH | SOLE | 12,789 | 0 | 40 | ||
META PLATFORMS | COM | 30303M102 | 3,356,644 | 27,893 | SH | SOLE | 27,843 | 0 | 50 | ||
META PLATFORMS | COM | 30303M102 | 1,203 | 10 | SH | DFND | 0 | 0 | 10 | ||
MICROSOFT | COM | 594918104 | 40,510,602 | 168,921 | SH | SOLE | 168,701 | 0 | 220 | ||
MICROSOFT | COM | 594918104 | 3,597 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 61,634 | 257 | SH | OTR | 0 | 0 | 257 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,525,995 | 37,899 | SH | SOLE | 37,799 | 0 | 100 | ||
NAVIENT CORP | COM | 63938c108 | 13,988,159 | 850,344 | SH | SOLE | 850,344 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 31,255 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 89,778 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
NESTLE S.A. | COM | 641069406 | 814,992 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 225,720 | 2,700 | SH | SOLE | 2,650 | 0 | 50 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,434 | 65 | SH | OTR | 0 | 0 | 65 | ||
NICOLET BANKSHARES INC. | COM | 65406e102 | 3,544,192 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
NICOLET BANKSHARES INC. | COM | 65406e102 | 15,958 | 200 | SH | DFND | 0 | 0 | 200 | ||
NIKE INC CL B | COM | 654106103 | 10,240,848 | 87,521 | SH | SOLE | 87,511 | 0 | 10 | ||
NIKE INC CL B | COM | 654106103 | 9,361 | 80 | SH | OTR | 0 | 0 | 80 | ||
NORFOLK SOUTHERN | COM | 655844108 | 965,966 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 455,959 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 2,537,354 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 5,617,484 | 38,439 | SH | SOLE | 38,039 | 0 | 400 | ||
NVIDIA | COM | 67066G104 | 12,422 | 85 | SH | OTR | 0 | 0 | 85 | ||
ORACLE | COM | 68389X105 | 1,584,293 | 19,382 | SH | SOLE | 19,307 | 0 | 75 | ||
ORACLE | COM | 68389X105 | 6,539 | 80 | SH | OTR | 0 | 0 | 80 | ||
OSHKOSH TRUCK | COM | 688239201 | 428,461 | 4,858 | SH | SOLE | 4,838 | 0 | 20 | ||
PALO ALTO NETWORKS | COM | 697435105 | 276,289 | 1,980 | SH | SOLE | 1,950 | 0 | 30 | ||
PALO ALTO NETWORKS | COM | 697435105 | 279 | 2 | SH | OTR | 0 | 0 | 2 | ||
PAYCOM SOFTWARE | COM | 70432v102 | 601,691 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432v102 | 21,411 | 69 | SH | OTR | 0 | 0 | 69 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 13,770,529 | 193,352 | SH | SOLE | 193,352 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 2,137 | 30 | SH | DFND | 0 | 0 | 30 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 9,615 | 135 | SH | OTR | 0 | 0 | 135 | ||
PEPSICO | COM | 713448108 | 4,624,762 | 25,599 | SH | SOLE | 25,539 | 0 | 60 | ||
PFIZER | COM | 717081103 | 7,352,310 | 143,488 | SH | SOLE | 143,488 | 0 | 0 | ||
PFIZER | COM | 717081103 | 5,124 | 100 | SH | DFND | 0 | 0 | 100 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 6,258,415 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282,577 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 15,359,536 | 245,360 | SH | SOLE | 245,360 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 26,292 | 420 | SH | OTR | 0 | 0 | 420 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 18,994,544 | 174,166 | SH | SOLE | 174,111 | 0 | 55 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 1,636 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 11,451 | 105 | SH | OTR | 0 | 0 | 105 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 33,650,000 | 400,977 | SH | SOLE | 400,877 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 8,392 | 100 | SH | DFND | 0 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 57,485 | 685 | SH | OTR | 0 | 0 | 685 | ||
PROASSURANCE GROUP | COM | 74267C106 | 186,038 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,632,829 | 17,372 | SH | SOLE | 17,272 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 11,403,133 | 156,895 | SH | SOLE | 156,895 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 20,714 | 285 | SH | OTR | 0 | 0 | 285 | ||
PTC INC | COM | 69370c100 | 16,387,381 | 136,516 | SH | SOLE | 136,491 | 0 | 25 | ||
PTC INC | COM | 69370c100 | 9,603 | 80 | SH | OTR | 0 | 0 | 80 | ||
QORVO INC | COM | 74736k101 | 720,407 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3,589,335 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 4,398 | 40 | SH | OTR | 0 | 0 | 40 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 556,271 | 5,512 | SH | SOLE | 5,462 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 169,813 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
REGENERON PHARMACEUTIC | COM | 75886f107 | 202,017 | 280 | SH | SOLE | 275 | 0 | 5 | ||
REMSLEEP | COM | 75990a200 | 9,000 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
REPLIGEN | COM | 759916109 | 14,733,356 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
REPLIGEN | COM | 759916109 | 10,159 | 60 | SH | OTR | 0 | 0 | 60 | ||
RESMED INC | COM | 761152107 | 1,563,473 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 620,527 | 15,850 | SH | SOLE | 15,700 | 0 | 150 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 8,652 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 14,243,106 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,576 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 9,015 | 35 | SH | OTR | 0 | 0 | 35 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 8,938,743 | 20,687 | SH | SOLE | 20,679 | 0 | 8 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 244,236 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
RPM | COM | 749685103 | 13,084,904 | 134,273 | SH | SOLE | 134,223 | 0 | 50 | ||
RPM | COM | 749685103 | 14,617 | 150 | SH | OTR | 0 | 0 | 150 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 218,642 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 527,971 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
SEAGEN INC. | COM | 812578102 | 353,402 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203,993 | 1,320 | SH | SOLE | 1,300 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 230,429 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,706,295 | 21,848 | SH | SOLE | 21,538 | 0 | 310 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 588,846 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 935,846 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 206,195 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 27,544,113 | 529,084 | SH | SOLE | 529,084 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 2,603 | 50 | SH | DFND | 0 | 0 | 50 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 14,316 | 275 | SH | OTR | 0 | 0 | 275 | ||
STARBUCKS CORP | COM | 855244109 | 395,610 | 3,988 | SH | SOLE | 3,888 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 34,458 | 347 | SH | OTR | 0 | 0 | 347 | ||
STRYKER | COM | 863667101 | 24,272,478 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | ||
STRYKER | COM | 863667101 | 14,669 | 60 | SH | OTR | 0 | 0 | 60 | ||
SWIBER HOLDINGS LTD | COM | Y8318F125 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 19,175,600 | 60,057 | SH | SOLE | 60,042 | 0 | 15 | ||
SYNOPSYS | COM | 871607107 | 14,368 | 45 | SH | OTR | 0 | 0 | 45 | ||
SYSCO CORPORATION | COM | 871829107 | 8,336,870 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 13,379 | 175 | SH | OTR | 0 | 0 | 175 | ||
TARGET CORPORATION | COM | 87612E106 | 245,784 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TENCENT HOLDINGS | COM | 88032q109 | 558,347 | 13,181 | SH | SOLE | 13,131 | 0 | 50 | ||
TESLA MOTORS | COM | 88160r101 | 1,409,056 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 2,587 | 21 | SH | OTR | 0 | 0 | 21 | ||
TEXAS INSTR | COM | 882508104 | 1,568,929 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
TEXAS INSTR | COM | 882508104 | 3,304 | 20 | SH | OTR | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 28,221,761 | 51,248 | SH | SOLE | 51,218 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,767 | 25 | SH | OTR | 0 | 0 | 25 | ||
TRADE DESK | COM | 88339j105 | 360,881 | 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 | 444,262 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 8,013,178 | 24,854 | SH | SOLE | 24,844 | 0 | 10 | ||
TYLER TECH | COM | 902252105 | 8,060 | 25 | SH | OTR | 0 | 0 | 25 | ||
UBIQUITI INC. | COM | 90353W103 | 273,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 19,057,273 | 92,033 | SH | SOLE | 92,033 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,071 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,636 | 90 | SH | OTR | 0 | 0 | 90 | ||
UNITED HEALTHCARE | COM | 91324p102 | 1,233,729 | 2,327 | SH | SOLE | 2,307 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 27,039 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 4,073,485 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 543,981 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 628,420 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 2,296,437 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 15,160 | 125 | SH | OTR | 0 | 0 | 125 | ||
VEEVA SYSTEMS | COM | 922475108 | 8,909,628 | 55,209 | SH | SOLE | 55,194 | 0 | 15 | ||
VEEVA SYSTEMS | COM | 922475108 | 19,850 | 123 | SH | OTR | 0 | 0 | 123 | ||
VERISIGN INC | COM | 92343E102 | 949,338 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,952,634 | 277,986 | SH | SOLE | 277,936 | 0 | 50 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,940 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,002 | 330 | SH | OTR | 0 | 0 | 330 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,660,485 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VISA | COM | 92826C839 | 30,864,826 | 148,560 | SH | SOLE | 148,540 | 0 | 20 | ||
VISA | COM | 92826C839 | 335,948 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 10,689,814 | 87,079 | SH | SOLE | 87,079 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 460,534 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 418,694 | 11,207 | SH | SOLE | 11,107 | 0 | 100 | ||
WALT DISNEY | COM | 254687106 | 8,693,358 | 100,062 | SH | SOLE | 99,882 | 0 | 180 | ||
WALT DISNEY | COM | 254687106 | 1,738 | 20 | SH | DFND | 0 | 0 | 20 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 292,885 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,112,006 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 665,602 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 751,376 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 823,980 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 242,321 | 1,713 | SH | SOLE | 1,698 | 0 | 15 | ||
WISCOMTREE US TOTAL DVD | COM | 97717W109 | 1,156,381 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
WSFS FINANCIAL | COM | 929328102 | 8,021,118 | 176,910 | SH | SOLE | 176,856 | 0 | 54 | ||
WSFS FINANCIAL | COM | 929328102 | 23,441 | 517 | SH | OTR | 0 | 0 | 517 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 18,183,669 | 254,995 | SH | SOLE | 254,920 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 36,012 | 505 | SH | OTR | 0 | 0 | 505 | ||
YUM BRANDS | COM | 988498101 | 1,502,763 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
YUM CHINA HOLDING | COM | 98850p109 | 342,382 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 442,297 | 3,469 | SH | SOLE | 3,439 | 0 | 30 | ||
ZSCALER | COM | 98980g102 | 2,786,646 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
ZSCALER | COM | 98980g102 | 3,357 | 30 | SH | OTR | 0 | 0 | 30 | ||
AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 221,507 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
BAIRD SHORT-TERM MUNI BOND | MFD | 057071631 | 154,938 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
FIDELITY 500 INDEX | MFD | 315911750 | 264,414 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FIDELITY CONTRAFUND | MFD | 316071109 | 149,868 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 242,643 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
FIDELITY SELEECT HEALTH CARE | MFD | 316390301 | 605,764 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 232,196 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 360,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 369,156 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US | MFD | 464287150 | 489,559 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND B/E | MFD | 464287168 | 220,939 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP ETF | MFD | 464287507 | 12,897,575 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 574,778 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | 390,734 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN | MFD | 46641q407 | 304,528 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
OPPENHEIMER SR FLOAT RATE | MFD | 68381K408 | 104,527 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
PROSHARE S&P 500 DID ARIST ETF | MFD | 74348A467 | 755,286 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,292,030 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 354,232 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 2,768,829 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | 616,967 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 17,342,771 | 266,075 | SH | SOLE | 266,075 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 39,400,904 | 879,288 | SH | SOLE | 879,288 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 1,081,657 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 8,235,199 | 182,396 | SH | SOLE | 182,396 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 7,896,345 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 9,332,248 | 230,369 | SH | SOLE | 230,369 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 8,102 | 200 | SH | OTR | 0 | 0 | 200 | ||
SPDR S&P 600 SMALLCAP ETF | MFD | 78468r853 | 7,295,364 | 197,332 | SH | SOLE | 197,332 | 0 | 0 | ||
T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 | 337,200 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
TOTAL MARKETS EQUITY POOL | MFD | 808516702 | 249,478 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
VAN WELLINGTON ADM #571 | MFD | 921935201 | 216,634 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGARD MID CAP INDEX ETF | MFD | 922908629 | 307,142 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 5,131,680 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
VANGUARD DVD | MFD | 921908844 | 271,722 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | 302,462 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 430,482 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 703,263 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 580,772 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,516,563 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 280,761 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD INST INDEX | MFD | 922040100 | 410,739 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 279,444 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 527,539 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | MFD | 922908538 | 264,067 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,245,575 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
VANGUARD S&P 500 LC ETF | MFD | 922908363 | 27,006,811 | 76,868 | SH | SOLE | 76,868 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX | MFD | 922908686 | 767,931 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
VANGUARD TAX-MANAGED CAPITAL A | MFD | 921943866 | 251,419 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | MFD | 921909768 | 524,251 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,962,597 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 111,889 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 29,450,715 | 154,039 | SH | SOLE | 154,039 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 3,028,450 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD US GROWTH FUND | MFD | 921910600 | 396,991 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,834,776 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
WASATCH GROWTH | MFD | 936772201 | 205,918 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
WASATCH MICRO CAP VALUE FD | MFD | 936793504 | 37,543 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 237,423 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 308,756 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 3,743,754 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 283,061 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 380,057 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 372,901 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SCHWAB DEV-MKTS INDEX MF | IFD | 808509830 | 226,610 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SCHWAB FOREIGN DM ETF | IFD | 808524805 | 15,956,682 | 495,395 | SH | SOLE | 495,395 | 0 | 0 | ||
SCHWAB FOREIGN DM ETF | IFD | 808524805 | 89,383 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB FOREIGN EM ETF | IFD | 808524706 | 10,839,288 | 457,934 | SH | SOLE | 457,784 | 0 | 150 | ||
SCHWAB FOREIGN EM ETF | IFD | 808524706 | 20,830 | 880 | SH | OTR | 880 | 0 | 880 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 116,345 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 5,058,447 | 198,604 | SH | SOLE | 198,604 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 11,424 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 6,068,060 | 155,671 | SH | SOLE | 155,671 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 64,512 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 569,407 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 5,334,445 | 106,391 | SH | SOLE | 106,391 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 92,759 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 60,956 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 3,613,039 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | ||
NUVEEN WI MUNICIPAL BD | BMD | 67065r721 | 131,676 | 13,491 | SH | SOLE | 13,491 | 0 | 0 |