The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 BERKSHIRE HATHAWAY CLA 1 COM 084990175 595 200 SH   SOLE   200 0 0
3M CO COM COM 88579Y101 8,797 37,376 SH   SOLE   35,213 0 2,163
ABBOTT LABS COM COM 002824100 1,727 30,261 SH   SOLE   29,661 0 600
ABBVIE INC COM COM 00287Y109 676 6,991 SH   SOLE   6,734 0 257
ALIGN TECHNOLOGY INC. COM 016255101 277 1,245 SH   SOLE   50 0 1,195
ALLIANT ENERGY CORP COM COM 018802108 396 9,302 SH   SOLE   8,902 0 400
ALLSTATE CORP COM 020002101 222 2,119 SH   SOLE   1,538 0 581
ALPHABET INC CAP STK CL A COM 02079K305 6,265 5,947 SH   SOLE   5,664 0 283
ALPHABET INC CAP STK CL C COM 02079K107 5,309 5,074 SH   SOLE   4,987 0 87
ALTRIA GROUP INC COM COM 02209S103 1,003 14,052 SH   SOLE   11,819 0 2,233
AMAZON COM INC COM COM 023135106 867 741 SH   SOLE   731 0 10
AMERICAN ELEC PWR INC COM COM 025537101 3,157 42,905 SH   SOLE   31,656 0 11,249
AMERICAN INTL GROUP INC COM NE COM 026874784 298 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 3,424 19,687 SH   SOLE   16,325 0 3,362
ANALOG DEVICES INC COM COM 032654105 2,101 23,601 SH   SOLE   16,838 0 6,763
APPLE INC COM COM 037833100 18,627 110,072 SH   SOLE   96,193 0 13,879
ASSOCIATED BANC CORP COM COM 045487105 331 13,044 SH   SOLE   12,044 0 1,000
AT&T INC COM COM 00206R102 3,905 100,444 SH   SOLE   83,922 0 16,523
AUTOMATIC DATA PROCESSING INC COM 053015103 423 3,608 SH   SOLE   3,608 0 0
BANK MUTUAL CORPORATION COM 063750103 1,166 109,460 SH   SOLE   109,460 0 0
BANK OF AMERICA COM 060505104 380 12,874 SH   SOLE   12,874 0 0
BB&T CORP COM COM 054937107 808 16,252 SH   SOLE   15,520 0 732
BERKSHIRE HATHAWAY INC CL A COM 084670108 4,166 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,701 43,896 SH   SOLE   40,727 0 3,169
BIOGEN INC COM 09062X103 1,989 6,245 SH   SOLE   5,751 0 494
BOEING CO COM 097023105 590 2,001 SH   SOLE   2,001 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,780 61,687 SH   SOLE   50,898 0 10,789
BROWN-FOREMAN CORPORATION COM 115637209 330 4,800 SH   SOLE   4,800 0 0
CATERPILLAR INC COM 149123101 351 2,226 SH   SOLE   1,876 0 350
CHEVRON CORP NEW COM COM 166764100 5,249 41,930 SH   SOLE   34,117 0 7,814
CISCO SYS INC COM COM 17275R102 6,439 168,110 SH   SOLE   145,816 0 22,294
CITIGROUP INC COM NEW COM 172967424 358 4,811 SH   SOLE   4,811 0 0
COCA COLA CO COM COM 191216100 2,762 60,204 SH   SOLE   46,335 0 13,869
COLGATE PALMOLIVE CO COM 194162103 207 2,742 SH   SOLE   2,000 0 742
COMCAST CORP NEW CL A COM 20030N101 326 8,137 SH   SOLE   8,137 0 0
CONOCOPHILLIPS COM COM 20825C104 306 5,575 SH   SOLE   5,347 0 228
CONSTELLATION BRANDS INC CL A COM 21036P108 11,087 48,507 SH   SOLE   47,516 0 991
COSTCO WHOLESALE CORP COM 22160K105 360 1,933 SH   SOLE   1,933 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,577 9,927 SH   SOLE   8,000 0 1,927
DISCOVER FINL SVCS COM COM 254709108 6,743 87,667 SH   SOLE   83,493 0 4,174
DISNEY WALT CO COM DISNEY COM 254687106 2,172 20,205 SH   SOLE   18,927 0 1,278
DOWDUPONT INC COM COM 26078J100 312 4,377 SH   SOLE   3,380 0 996
DUKE ENERGY CORP NEW COM NEW COM 26441C204 523 6,213 SH   SOLE   6,041 0 172
EMERSON ELEC CO COM COM 291011104 3,058 43,880 SH   SOLE   42,931 0 949
EXXON MOBIL CORP COM COM 30231G102 8,007 95,735 SH   SOLE   77,954 0 17,781
FACEBOOK INC CL A COM 30303M102 3,286 18,619 SH   SOLE   17,621 0 998
FIDELITY NATL INFO SVC COM COM 31620M106 2,151 22,857 SH   SOLE   22,857 0 0
FIRST DATA CORP NEW COM CL A COM 32008D106 1,423 85,179 SH   SOLE   83,363 0 1,816
FISERV INC COM COM 337738108 6,993 53,325 SH   SOLE   52,853 0 472
FORD MTR CO DEL COM PAR $0.01 COM 345370860 724 57,956 SH   SOLE   53,150 0 4,806
GENERAL ELECTRIC CO COM COM 369604103 2,876 164,838 SH   SOLE   135,691 0 29,147
GENERAL MTRS CO COM COM 37045V100 256 6,249 SH   SOLE   4,249 0 2,000
GRAND CENTRAL SILVER MINES INC COM 384906202 0 22,563 SH   SOLE   0 0 22,563
HOME DEPOT INC COM 437076102 689 3,634 SH   SOLE   3,392 0 242
HONEYWELL INTERNATIONAL, INC. COM 438516106 5,190 33,844 SH   SOLE   33,152 0 692
I B M COM 459200101 4,154 27,076 SH   SOLE   23,418 0 3,658
ILLINOIS TOOL WORKS INC COM 452308109 322 1,930 SH   SOLE   580 0 1,350
INTEL CORP COM COM 458140100 3,212 69,591 SH   SOLE   52,934 0 16,657
INTUITIVE SURGICAL INC COM NEW COM 46120E602 6,749 18,494 SH   SOLE   18,158 0 336
JOHNSON & JOHNSON COM COM 478160104 13,813 98,860 SH   SOLE   89,877 0 8,983
JPMORGAN CHASE & CO COM COM 46625H100 11,739 109,769 SH   SOLE   96,384 0 13,385
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,368 12,998 SH   SOLE   12,586 0 412
KEMPER CORP DEL COM COM 488401100 229 3,330 SH   SOLE   3,330 0 0
KIMBERLY CLARK CORP COM 494368103 446 3,697 SH   SOLE   3,597 0 100
LILLY ELI & CO COM COM 532457108 290 3,430 SH   SOLE   2,559 0 871
LOCKHEED MARTIN CORP COM COM 539830109 3,555 11,074 SH   SOLE   8,874 0 2,200
MASTERCARD INC CL A COM 57636Q104 4,503 29,747 SH   SOLE   28,030 0 1,717
MCDONALDS CORP COM COM 580135101 2,227 12,939 SH   SOLE   10,285 0 2,654
MCKESSON CORP COM 58155Q103 2,653 17,015 SH   SOLE   16,595 0 420
MERCK & CO INC NEW COM COM 58933Y105 4,340 77,134 SH   SOLE   62,335 0 14,799
MICROCHIP TECHNOLOGY INC COM COM 595017104 7,852 89,354 SH   SOLE   85,914 0 3,440
MICROSOFT CORP COM COM 594918104 12,704 148,513 SH   SOLE   130,364 0 18,149
MONDELEZ INTL INC CL A COM 609207105 2,769 64,697 SH   SOLE   60,253 0 4,444
NEXTERA ENERGY INC COM COM 65339F101 301 1,926 SH   SOLE   1,628 0 298
NORTHROP GRUMMAN CORP COM COM 666807102 203 661 SH   SOLE   661 0 0
ORACLE CORP COM 68389X105 430 9,093 SH   SOLE   8,403 0 690
PARKER HANNIFIN CORP COM 701094104 347 1,739 SH   SOLE   1,739 0 0
PEPSICO INC COM COM 713448108 9,818 81,869 SH   SOLE   74,995 0 6,874
PFIZER INC COM COM 717081103 6,024 166,320 SH   SOLE   137,829 0 28,491
PHILIP MORRIS INTL INC COM COM 718172109 1,309 12,389 SH   SOLE   10,908 0 1,481
PHILLIPS 66 COM COM 718546104 5,551 54,876 SH   SOLE   48,388 0 6,488
PNC FINL SVCS GROUP INC COM COM 693475105 2,742 19,002 SH   SOLE   13,667 0 5,335
PPL CORP COM COM 69351T106 251 8,107 SH   SOLE   6,434 0 1,673
PRAXAIR INC COM COM 74005P104 4,409 28,504 SH   SOLE   23,270 0 5,234
PRICELINE GRP INC COM NEW COM 741503403 7,132 4,104 SH   SOLE   3,808 0 296
PROASSURANCE CORP COM COM 74267C106 546 9,553 SH   SOLE   9,553 0 0
PROCTER AND GAMBLE CO COM COM 742718109 6,749 73,457 SH   SOLE   60,053 0 13,404
QUALCOMM INC COM COM 747525103 8,246 128,797 SH   SOLE   117,554 0 11,243
RAYTHEON CO COM NEW COM 755111507 1,066 5,677 SH   SOLE   5,261 0 416
ROBERT HALF INTL INC COM COM 770323103 3,388 60,999 SH   SOLE   50,654 0 10,345
SCHWAB CHARLES CORP NEW COM COM 808513105 5,249 102,176 SH   SOLE   100,775 0 1,401
SHERWIN WILLIAMS CO COM 824348106 625 1,525 SH   SOLE   1,475 0 50
SNAP ON INC COM COM 833034101 3,156 18,108 SH   SOLE   16,755 0 1,353
SOUTHERN CO COM COM 842587107 202 4,200 SH   SOLE   3,734 0 466
STARBUCKS CORP CO COM 855244109 351 6,111 SH   SOLE   4,703 0 1,408
STRYKER CORP COM COM 863667101 6,495 41,947 SH   SOLE   38,205 0 3,742
SYNCHRONY FINL COM COM 87165B103 11,732 303,850 SH   SOLE   279,047 0 24,803
SYSCO CORP COM COM 871829107 1,865 30,702 SH   SOLE   26,014 0 4,688
T ROWE PRICE GROUP INC COM 74144T108 2,107 20,080 SH   SOLE   15,217 0 4,863
TJX COS INC NEW COM COM 872540109 1,871 24,471 SH   SOLE   23,217 0 1,254
UNION PACIFIC CORP COM 907818108 286 2,133 SH   SOLE   2,133 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,294 27,645 SH   SOLE   23,409 0 4,236
UNITED TECHNOLOGIES CORP CO COM 913017109 237 1,858 SH   SOLE   1,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 422 1,915 SH   SOLE   1,915 0 0
US BANCORP DEL COM NEW COM 902973304 7,513 140,220 SH   SOLE   129,991 0 10,229
V F CORP COM COM 918204108 2,280 30,814 SH   SOLE   25,156 0 5,658
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,068 76,853 SH   SOLE   63,294 0 13,559
VISA INC COM CL A COM 92826C839 11,545 101,253 SH   SOLE   98,537 0 2,716
WAL MART STORES INC COM 931142103 4,066 41,178 SH   SOLE   35,678 0 5,500
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,368 46,384 SH   SOLE   44,660 0 1,724
WEC ENERGY GROUP INC COM COM 92939U106 565 8,500 SH   SOLE   8,233 0 267
WELLS FARGO & CO NEW COM COM 949746101 5,175 85,300 SH   SOLE   70,137 0 15,163
WEX INC COM COM 96208T104 2,251 15,939 SH   SOLE   15,540 0 399
WOODWARD INC COM COM 980745103 310 4,050 SH   SOLE   4,050 0 0
XCEL ENERGY INC COM COM 98389B100 220 4,576 SH   SOLE   3,339 0 1,237
YUM CHINA HLDGS INC COM COM 98850P109 3,640 90,951 SH   SOLE   89,934 0 1,017
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 6,497 65,837 SH   SOLE   56,001 0 9,836
ISHARES CORE HIGH DIVIDEND EFT ETF 46429B663 481 5,331 SH   SOLE   1,947 0 3,384
ISHARES RUSSELL 1000 VALUE ETF 464287598 365 2,939 SH   SOLE   2,939 0 0
ISHARES S&P 400/BARRA GROWTH ETF 464287606 480 2,223 SH   SOLE   1,234 0 989
ISHARES TR DJ SEL DIV ETF ETF 464287168 205 2,082 SH   SOLE   2,082 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 672 5,569 SH   SOLE   5,349 0 220
ISHARES TR RUSSELL MCP VL ETF 464287473 434 4,868 SH   SOLE   4,868 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 268 1,989 SH   SOLE   1,989 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 1,347 5,010 SH   SOLE   3,070 0 1,940
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,399 12,640 SH   SOLE   11,932 0 708
ISHARES TR S&P500/BAR GRW ETF 464287309 300 1,963 SH   SOLE   1,963 0 0
JPMORGAN DIVERSIFIED RET US EQ ETF 46641Q407 41,101 582,823 SH   SOLE   263,913 0 318,910
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 389 3,428 SH   SOLE   3,138 0 290
POWERSHARES QQQ TRUST 1 ETF 73935A104 313 2,012 SH   SOLE   2,012 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,385 19,585 SH   SOLE   17,479 0 2,106
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 39,446 618,476 SH   SOLE   422,010 0 196,466
SCHWAB US BROAD MARKET ETF ETF 808524102 571 8,845 SH   SOLE   8,845 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,072 157,742 SH   SOLE   133,393 0 24,349
SCHWAB US MID-CAP ETF ETF 808524508 79,910 1,500,103 SH   SOLE   794,277 0 705,826
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,502 5,628 SH   SOLE   5,325 0 303
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 827 2,394 SH   SOLE   2,394 0 0
VANECK VECTORS ETF TR MORNINGS ETF 92189F643 260 6,133 SH   SOLE   6,133 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 331 3,241 SH   SOLE   3,241 0 0
VANGUARD GROWTH ETF ETF 922908736 10,011 71,180 SH   SOLE   27,599 0 43,581
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,782 20,815 SH   SOLE   19,701 0 1,114
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 7,449 60,768 SH   SOLE   23,888 0 36,880
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 11,004 98,629 SH   SOLE   40,783 0 57,846
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,018 36,365 SH   SOLE   28,570 0 7,795
VANGUARD MID-CAP ETF ETF 922908629 8,476 54,759 SH   SOLE   37,234 0 17,525
VANGUARD MID-CAP GROWTH ETF ETF 922908538 9,118 71,392 SH   SOLE   31,265 0 40,127
VANGUARD S&P 500 ETF SH ETF 922908363 3,743 15,258 SH   SOLE   14,121 0 1,137
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 732 5,337 SH   SOLE   4,316 0 1,021
VANGUARD VALUE ETF ETF 922908744 9,056 85,176 SH   SOLE   29,767 0 55,409
WISDOMTREE MIDCAP DIVIDEND FUN ETF 97717W505 32,460 920,081 SH   SOLE   714,626 0 205,455
WISDOMTREE TR MDCP EARN FUND ETF 97717W570 901 22,719 SH   SOLE   22,719 0 0
DEWMAR INTL BMC INC COM COM 25211R102 5 722,039 SH   SOLE   722,039 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,201 41,884 SH   SOLE   41,116 0 768
MB FINANCIAL INC COM 55264U108 211 4,729 SH   SOLE   4,729 0 0
MGE ENERGY INC COM COM 55277P104 729 11,555 SH   SOLE   11,005 0 550
MGIC INVT CORP WIS COM COM 552848103 237 16,830 SH   SOLE   16,830 0 0
NATIONAL PRESTO INDS COM COM 637215104 274 2,759 SH   SOLE   2,759 0 0
TRANSATLANTIC PETROLEUM LTD SH COM G89982113 188 134,994 SH   SOLE   134,994 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,023 5,477 SH   SOLE   2,152 0 3,325
ISHARES S&P SMALL CAP 600 INDE ETF 464287804 1,126 14,655 SH   SOLE   12,974 0 1,681
ISHARES TR RUSSELL 2000 ETF 464287655 577 3,785 SH   SOLE   3,785 0 0
POWERSHARES ETF TRUST FTSE US1 ETF 73935X567 550 4,233 SH   SOLE   2,710 0 1,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,911 213,806 SH   SOLE   157,697 0 56,109
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 1,948 14,670 SH   SOLE   9,469 0 5,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,758 35,800 SH   SOLE   15,708 0 20,092
WISDOMTREE TR US SMALLCP ERNGS ETF 97717W562 32,389 894,224 SH   SOLE   495,026 0 399,198
WISDOMTREE TRUST SMALLCAP DIVI ETF 97717W604 7,289 250,913 SH   SOLE   203,274 0 47,639
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,949 17,467 SH   SOLE   14,342 0 3,125
DIAGEO P L C SPON ADR NEW ADR 25243Q205 325 2,227 SH   SOLE   1,808 0 419
NATIONAL GRID PLC SPONSORED AD ADR 636274409 419 7,128 SH   SOLE   7,128 0 0
NESTLE S A SPONSORED ADR ADR 641069406 6,282 73,070 SH   SOLE   64,452 0 8,618
BANK MONTREAL QUE COM FGN 063671101 597 7,461 SH   SOLE   6,571 0 890
ENBRIDGE INC COM FGN 29250N105 1,993 50,950 SH   SOLE   50,102 0 848
MEDTRONIC PLC SHS FGN G5960L103 4,217 52,219 SH   SOLE   50,531 0 1,688
NXP SEMICONDUCTORS N V COM FGN N6596X109 7,720 65,936 SH   SOLE   64,510 0 1,426
SCHLUMBERGER LTD COM FGN 806857108 2,458 36,476 SH   SOLE   33,263 0 3,213
ISHARES TR CORE MSCITOTAL ETF 46432F834 767 12,155 SH   SOLE   11,555 0 600
POWERSHARES GLOBAL ETF TRUST D ETF 73936T789 1,404 30,933 SH   SOLE   9,391 0 21,542
POWERSHARES GLOBAL ETF TRUST E ETF 73936T763 312 13,962 SH   SOLE   1,330 0 12,632
ISHARES EAFE VALUE ETF ETF 464288877 486 8,809 SH   SOLE   3,292 0 5,517
ISHARES TR CORE MSCI EAFE ETF 46432F842 414 6,264 SH   SOLE   6,264 0 0
ISHARES TR EAFE MIN VOLAT ETF 46429B689 802 10,990 SH   SOLE   6,275 0 4,715
ISHARES TR MSCI GRW ETF ETF 464288885 1,475 18,263 SH   SOLE   8,711 0 9,552
ISHARES TR MSCI SMALL CAP ETF 464288273 903 14,004 SH   SOLE   6,990 0 7,014
SCHWAB INTERNATIONAL EQUITY ET ETF 808524805 2,784 81,701 SH   SOLE   53,350 0 28,351
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 942 33,732 SH   SOLE   19,505 0 14,227
SCHWAB STRATEGIC TR SCHWB FDT ETF 808524755 49,800 1,638,152 SH   SOLE   910,337 0 727,815
VANGUARD FTSE ALL-WLD EX-US SM ETF 922042718 504 4,228 SH   SOLE   2,676 0 1,552
VANGUARD INTL.EQ.FTSE ALL-WORL ETF 922042775 705 12,878 SH   SOLE   11,152 0 1,726
VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,576 45,336 SH   SOLE   29,017 0 16,319
WISDOMTREE INTERNATIONAL EQUIT ETF 97717W703 237 4,257 SH   SOLE   0 0 4,257
WISDOMTREE INTERNATIONAL SMALL ETF 97717W760 447 5,823 SH   SOLE   5,823 0 0
WELLS FARGO CO NEW CONV 949746PM7 1,286 1,275,000 PRN   SOLE   1,275,000 0 0
SPDR DOUBLELINE TOT RET TACT E ETF 78467V848 516 10,609 SH   SOLE   6,850 0 3,759
ISHARES BARCLAYS 7-10 YEAR TRE ETF 464287440 10,477 99,243 SH   SOLE   70,096 0 29,147
ISHARES CORE U.S. AGGREGATE ETF 464287226 3,583 32,774 SH   SOLE   24,125 0 8,649
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 1,084 10,788 SH   SOLE   9,415 0 1,373
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 3,938 75,675 SH   SOLE   20,723 0 54,952
VANGUARD BD INDEX FD INTERMED ETF 921937819 208 2,483 SH   SOLE   1,587 0 896
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 1,694 21,420 SH   SOLE   13,716 0 7,704
VANGUARD SHORT-TERM CORP BD ID ETF 92206C409 715 9,022 SH   SOLE   6,769 0 2,253
VANGUARD TOTAL BOND MRKT ETF ETF 921937835 1,495 18,330 SH   SOLE   17,086 0 1,244
VANGUARD TOTAL INTL BOND ETF ETF 92203J407 1,153 21,211 SH   SOLE   13,108 0 8,103
GM 6.75 ESC PEND FUT DIST PFD 370ESCAZ8 0 27,000 SH   SOLE   27,000 0 0
GOLDMAN SACHS GROUP INC SHS D PFD 38144G804 3,208 142,020 SH   SOLE   140,020 0 2,000
CENTRAL FD CDA LTD. CL. A COM 153501101 166 12,366 SH   SOLE   0 0 12,366