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
1895 BANCORP OF WISCONSIN COM 28252w105 91 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 5,655 36,251 SH   SOLE   36,211 0 40
3M COMPANY COM 88579Y101 6 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 23,265 254,453 SH   SOLE   254,413 0 40
ABBOTT LABS COM 002824100 37 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 6,694 68,178 SH   SOLE   68,128 0 50
ACCENTURE PLC COM G1151C101 729 3,394 SH   SOLE   3,394 0 0
ACI WORLDWIDE COM 004498101 21,655 802,321 SH   SOLE   802,321 0 0
ACI WORLDWIDE COM 004498101 40 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 701 9,237 SH   SOLE   9,237 0 0
ADAMS NATURAL RESOURCES COM 00548f105 1,691 148,886 SH   SOLE   148,886 0 0
ADOBE SYSTEMS COM 00724F101 41,058 94,319 SH   SOLE   94,293 0 26
ADOBE SYSTEMS COM 00724F101 218 500 SH   OTR   0 0 500
ADYEN ADR COM 00783v104 2,565 87,690 SH   SOLE   87,475 0 215
AES CORP COM 00130H105 16,543 1,141,685 SH   SOLE   1,141,335 0 350
AES CORP COM 00130H105 10 700 SH   DFND   0 0 700
AES CORP COM 00130H105 7 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 6,822 91,503 SH   SOLE   91,503 0 0
AFLAC COM 001055102 3,645 101,164 SH   SOLE   101,164 0 0
AGIOS PHARMACEUTICALS COM 00847x104 299 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 257 1,065 SH   SOLE   1,035 0 30
AKAMAI TECH COM 00971t101 14,198 132,583 SH   SOLE   132,583 0 0
ALIBABA COM 01609w102 766 3,550 SH   SOLE   3,550 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 4,991 737,262 SH   SOLE   737,262 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 296 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CL A COM 02079k305 7,802 5,502 SH   SOLE   5,482 0 20
ALPHABET INC CL A COM 02079k305 9 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 16,111 11,397 SH   SOLE   11,374 0 23
ALPHABET INC CL C COM 02079k107 3 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 8 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 1,812 46,177 SH   SOLE   46,177 0 0
AMAZON.COM COM 023135106 13,400 4,857 SH   SOLE   4,842 0 15
AMAZON.COM COM 023135106 41 15 SH   OTR   0 0 15
AMCOR COM g0250x107 1,305 127,777 SH   SOLE   127,277 0 500
AMETEK COM 031100100 14,121 158,009 SH   SOLE   158,009 0 0
AMGEN COM 031162100 2,395 10,156 SH   SOLE   10,116 0 40
AMGEN COM 031162100 49 210 SH   OTR   0 0 210
AMPHENOL CORP CL A COM 032095101 2,481 25,895 SH   SOLE   25,840 0 55
ANALOG DEVICES COM 032654105 8,332 67,936 SH   SOLE   67,936 0 0
ANALOG DEVICES COM 032654105 9 75 SH   OTR   0 0 75
APPLE COM 037833100 36,919 101,204 SH   SOLE   100,809 0 395
APPLE COM 037833100 2,484 6,810 SH   OTR   0 0 6,810
ASML HOLDINGS COM n07059210 5,728 15,565 SH   SOLE   15,565 0 0
ASSOCIATED BANK COM 045487105 873 63,839 SH   SOLE   63,839 0 0
AT&T INC COM 00206r102 581 19,215 SH   SOLE   19,215 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,058 7,105 SH   SOLE   7,105 0 0
AVANOS MEDICAL INC COM 05350v106 674 22,949 SH   SOLE   22,949 0 0
AVANOS MEDICAL INC COM 05350v106 136 4,640 SH   OTR   4,640 0 4,640
BALL CORP COM 058498106 3,589 51,641 SH   SOLE   51,566 0 75
BANK OF MONTREAL COM 063671101 591 11,146 SH   SOLE   11,146 0 0
BARABOO BANCORP COM 067021105 242 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 275 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 222 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 652 3,650 SH   SOLE   3,550 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 267 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 50 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC COM 09062X103 360 1,347 SH   SOLE   1,347 0 0
BIOGEN IDEC COM 09062X103 40 150 SH   OTR   0 0 150
BOEING CO COM 097023105 2,670 14,567 SH   SOLE   14,542 0 25
BORGWARNER INC COM 099724106 379 10,735 SH   SOLE   10,735 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 38,148 751,390 SH   SOLE   751,315 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 2 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 114 2,250 SH   OTR   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 458 7,782 SH   SOLE   7,782 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 7,253 262,222 SH   SOLE   262,107 0 115
BRYN MAWR BANK COM 117665109 16 575 SH   OTR   0 0 575
CATERPILLER COM 149123101 336 2,660 SH   SOLE   2,610 0 50
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CHARLES SCHWAB COM 808513105 10,908 323,297 SH   SOLE   323,297 0 0
CHARLES SCHWAB COM 808513105 2 55 SH   DFND   0 0 55
CHARLES SCHWAB COM 808513105 17 500 SH   OTR   0 0 500
CHEVRON CORP COM 166764100 880 9,857 SH   SOLE   9,807 0 50
CHURCH & DWIGHT COM 171340102 2,170 28,070 SH   SOLE   28,070 0 0
CISCO SYSTEMS COM 17275R102 3,243 69,526 SH   SOLE   69,526 0 0
CISCO SYSTEMS COM 17275R102 23 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,304 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 981 21,965 SH   SOLE   21,785 0 180
COCA COLA COM 191216100 4 100 SH   OTR   0 0 100
COGNIZANT CL A COM 192446102 5,390 94,860 SH   SOLE   94,860 0 0
COGNIZANT CL A COM 192446102 3 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 521 7,116 SH   SOLE   7,016 0 100
COMCAST CORP CL A COM 20030n101 1,839 47,167 SH   SOLE   47,167 0 0
COSTCO WHOLESALE CORP COM 22160K105 356 1,175 SH   SOLE   1,150 0 25
COSTCO WHOLESALE CORP COM 22160K105 12 40 SH   OTR   0 0 40
CROWN CASTLE INTL CORP COM 22822V101 494 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 10,559 59,711 SH   SOLE   59,661 0 50
DANAHER CORP COM 235851102 9 50 SH   OTR   0 0 50
DISCOVER FINANCIAL COM 254709108 2,356 47,040 SH   SOLE   47,040 0 0
DISCOVERY COMM SR C COM 25470f302 7,471 387,917 SH   SOLE   387,667 0 250
DISCOVERY COMM SR C COM 25470f302 2 100 SH   DFND   0 0 100
DONALDSON COM 257651109 426 9,166 SH   SOLE   9,166 0 0
DOVER COM 260003108 341 3,530 SH   SOLE   3,530 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 4,653 215,225 SH   SOLE   215,225 0 0
ECOLAB COM 278865100 12,700 63,834 SH   SOLE   63,834 0 0
ECOLAB COM 278865100 20 103 SH   OTR   0 0 103
EHEALTH INC COM 28238p109 3,483 35,451 SH   SOLE   35,411 0 40
ELI LILLY & CO COM 532457108 391 2,380 SH   SOLE   2,360 0 20
EMERSON ELECTRIC COM 291011104 681 10,984 SH   SOLE   10,984 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 3,006 79,409 SH   SOLE   79,334 0 75
ENERGY SELECT SECTOR SPDR COM 81369Y506 3 85 SH   DFND   0 0 85
ENERGY SELECT SECTOR SPDR COM 81369Y506 7 175 SH   OTR   0 0 175
EPAM SYSTEMS COM 29414b104 328 1,300 SH   SOLE   1,300 0 0
EQUIFAX COM 294429105 18,831 109,560 SH   SOLE   109,520 0 40
EVERTEC INC COM 30040P103 21,134 752,089 SH   SOLE   751,739 0 350
EVERTEC INC COM 30040P103 7 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 28 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 819 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 2,576 57,613 SH   SOLE   57,513 0 100
FACEBOOK COM 30303M102 8,296 36,533 SH   SOLE   36,483 0 50
FACEBOOK COM 30303M102 2 10 SH   DFND   0 0 10
FASTENAL COM 311900104 3,213 75,000 SH   SOLE   75,000 0 0
FASTENAL COM 311900104 20 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 7,272 51,864 SH   SOLE   51,864 0 0
FEDEX CORP COM 31428X106 1 10 SH   DFND   0 0 10
FFBW INC COM 30260m103 150 17,500 SH   SOLE   17,500 0 0
FIDELITY NATL INFO COM 31620M106 17,395 129,725 SH   SOLE   129,725 0 0
FISERV COM 337738108 31,555 323,247 SH   SOLE   323,217 0 30
FISERV COM 337738108 9 90 SH   DFND   0 0 90
FISERV COM 337738108 34 345 SH   OTR   0 0 345
FORTIVE CORP COM 34959j108 490 7,243 SH   SOLE   7,193 0 50
FRANKLIN RESOURCES COM 354613101 1,008 48,061 SH   SOLE   48,061 0 0
GANNETT COM 364730101 15 10,705 SH   SOLE   10,705 0 0
GEN MILLS INC COM 370334104 321 5,200 SH   SOLE   5,200 0 0
GENERAL ELECTRIC COM 369604103 678 99,303 SH   SOLE   99,303 0 0
GENERAL ELECTRIC COM 369604103 3 500 SH   DFND   0 0 500
GLOBAL PAYMENTS COM 37940x102 24,713 145,694 SH   SOLE   145,694 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 676 3,420 SH   SOLE   3,420 0 0
GRAINGER WW COM 384802104 628 2,000 SH   SOLE   2,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HANESBRANDS COM 410345102 1,353 119,872 SH   SOLE   119,872 0 0
HARLEY DAVIDSON COM 412822108 682 28,706 SH   SOLE   28,706 0 0
HENRY SCHEIN COM 806407102 749 12,829 SH   SOLE   12,829 0 0
HENRY SCHEIN COM 806407102 5 78 SH   OTR   0 0 78
HOLOGIC INC COM 436440101 14,253 250,047 SH   SOLE   250,047 0 0
HOLOGIC INC COM 436440101 3 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 2,214 8,838 SH   SOLE   8,818 0 20
HUNTINGTON BANCSHARES INC COM 446150104 100 11,056 SH   SOLE   11,056 0 0
IBM COM 459200101 686 5,683 SH   SOLE   5,633 0 50
ILLINOIS TOOL COM 452308109 9,812 56,116 SH   SOLE   56,116 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 858 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 5,440 90,930 SH   SOLE   90,855 0 75
INTEL CORP COM 458140100 25 421 SH   OTR   0 0 421
INTUIT COM 461202103 15,054 50,824 SH   SOLE   50,784 0 40
IONIS PHARMACEUTICALS COM 462222100 808 13,700 SH   SOLE   13,600 0 100
IQVIA HOLDINGS COM 46266c105 807 5,685 SH   SOLE   5,685 0 0
J.HANCOCK FINL OPP FUND COM 409735206 2,764 120,452 SH   SOLE   120,327 0 125
JABIL CIRCUIT COM 466313103 707 22,046 SH   SOLE   22,046 0 0
JOHNSON&JOHNSON COM 478160104 4,734 33,662 SH   SOLE   33,562 0 100
JP MORGAN CHASE & CO COM 46625H100 1,256 13,353 SH   SOLE   13,333 0 20
KC DE MEXICO COM 494386204 90 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,788 69,250 SH   SOLE   69,200 0 50
KIMBERLY-CLARK COM 494368103 4,665 33,000 SH   OTR   33,000 0 33,000
KRAFT HEINZ FOODS COM 500754106 419 13,133 SH   SOLE   13,133 0 0
LEGG MASON COM 524901105 317 6,378 SH   SOLE   6,378 0 0
LINDE PUBLIC LTD COM g5494j103 259 1,220 SH   SOLE   1,200 0 20
LINDE PUBLIC LTD COM g5494j103 10 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 14,529 107,530 SH   SOLE   107,530 0 0
MARRIOTT INT'L COM 571903202 666 7,767 SH   SOLE   7,767 0 0
MARSH & MCLENNAN COM 571748102 295 2,750 SH   SOLE   2,750 0 0
MARYJANE GROUP COM 57388q104 0 2,649,998 SH   SOLE   2,649,998 0 0
MASIMO CORP COM 574795100 894 3,920 SH   SOLE   3,900 0 20
MASTERCARD COM 57636Q104 5,246 17,741 SH   SOLE   17,741 0 0
MASTERCARD COM 57636Q104 3 10 SH   OTR   0 0 10
MCCORMICK COM 579780206 254 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 436 2,365 SH   SOLE   2,330 0 35
MCKESSON COM 58155Q103 678 4,420 SH   SOLE   4,420 0 0
MEDICINE MAN TECHNOLOGIES COM 58468u106 972 549,435 SH   SOLE   549,435 0 0
MEDTRONIC PLC COM g5960l103 411 4,479 SH   SOLE   4,479 0 0
MENASHA CORP COM fjg456208 3,830 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 6,077 268,890 SH   SOLE   268,890 0 0
MERCANTILE BANK COM 587376104 22 980 SH   OTR   0 0 980
MERCK COM 58933y105 920 11,900 SH   SOLE   11,900 0 0
MICROSOFT COM 594918104 31,242 153,517 SH   SOLE   153,292 0 225
MICROSOFT COM 594918104 3 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 79 390 SH   OTR   0 0 390
MONDELEZ INTL INC COM 609207105 1,999 39,104 SH   SOLE   38,954 0 150
NAVIENT CORP COM 63938c108 6,626 942,518 SH   SOLE   942,018 0 500
NAVIENT CORP COM 63938c108 13 1,900 SH   OTR   0 0 1,900
NB REAL ESTATE COM 64190A103 114 31,519 SH   SOLE   31,519 0 0
NESTLE COM 641069406 904 8,183 SH   SOLE   8,183 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,006 36,600 SH   SOLE   36,600 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 27 497 SH   DFND   0 0 497
NIKE INC CL B COM 654106103 6,497 66,259 SH   SOLE   66,259 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 90 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN COM 655844108 792 4,510 SH   SOLE   4,510 0 0
NOVARTIS COM 66987V109 429 4,908 SH   SOLE   4,833 0 75
NOVO NORDISK COM 670100205 776 11,852 SH   SOLE   11,852 0 0
NVIDIA CORP COM 67066G104 919 2,420 SH   SOLE   2,320 0 100
ORACLE COM 68389X105 1,355 24,518 SH   SOLE   24,518 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 11 207 SH   OTR   0 0 207
OVINTIV COM 69047Q102 114 11,940 SH   SOLE   11,940 0 0
PANHANDLE OIL & GAS COM 698477106 85 31,684 SH   SOLE   31,684 0 0
PAYPAL HOLDINGS COM 70450y103 29,010 166,506 SH   SOLE   166,486 0 20
PAYPAL HOLDINGS COM 70450y103 4 25 SH   DFND   0 0 25
PEPSICO COM 713448108 2,985 22,568 SH   SOLE   22,493 0 75
PFIZER INCORPORATED COM 717081103 5,882 179,874 SH   SOLE   179,774 0 100
PFIZER INCORPORATED COM 717081103 3 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 16 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 4,350 62,086 SH   SOLE   62,086 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 9,881 263,081 SH   SOLE   263,081 0 0
PRICE T ROWE GROUP INC COM 74144t108 18,257 147,833 SH   SOLE   147,703 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 16,299 392,372 SH   SOLE   392,232 0 140
PRINCIPAL FINL GROUP COM 74251v102 3 75 SH   DFND   0 0 75
PRINCIPAL FINL GROUP COM 74251v102 32 775 SH   OTR   0 0 775
PROASSURANCE GROUP COM 74267C106 258 17,844 SH   SOLE   17,844 0 0
PROCTER & GAMBLE COM 742718109 1,825 15,263 SH   SOLE   15,163 0 100
PROSPERITY BANCSHARES COM 743606105 5,763 97,046 SH   SOLE   97,046 0 0
PTC INC COM 69370c100 7,024 90,290 SH   SOLE   90,215 0 75
QEP RESOURCES INC COM 74733v100 77 60,000 SH   SOLE   60,000 0 0
QORVO INC COM 74736k101 1,046 9,468 SH   SOLE   9,468 0 0
QUALCOMM COM 747525103 4,234 46,417 SH   SOLE   46,417 0 0
QUALCOMM COM 747525103 11 122 SH   OTR   0 0 122
RAYTHEON TECHNOLOGIES COM 75513e101 496 8,049 SH   SOLE   7,999 0 50
RECKITT BENCIKISER COM 756255204 297 16,052 SH   SOLE   16,052 0 0
RECKITT BENCIKISER COM 756255204 6 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 13,223 106,975 SH   SOLE   106,975 0 0
REPLIGEN CORP COM 759916109 4 30 SH   OTR   0 0 30
RESMED INC COM 761152107 6,382 33,240 SH   SOLE   33,205 0 35
RESMED INC COM 761152107 10 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 755 17,400 SH   SOLE   17,200 0 200
ROCHE HLDG LTD ADR COM 771195104 10 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 10,496 49,275 SH   SOLE   49,275 0 0
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYCE MICRO-CAP TR (CL END) COM 780915104 138 19,216 SH   SOLE   19,216 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 561 44,760 SH   SOLE   44,760 0 0
RPM COM 749685103 11,682 155,630 SH   SOLE   155,580 0 50
SBA COMMUNICATIONS CORP COM 78388J106 232 780 SH   SOLE   780 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEATTLE GENETICS COM 812578102 229 1,345 SH   SOLE   1,345 0 0
SEVENTY SEVEN ENERGY COM 818esc998 0 10,249 SH   SOLE   10,249 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3,260 19,478 SH   SOLE   19,303 0 175
SPDR S&P BANK ETF COM 78464a797 656 20,792 SH   SOLE   20,792 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 897 23,367 SH   SOLE   23,367 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 345 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 24,426 432,480 SH   SOLE   432,480 0 0
STARBUCKS CORP COM 855244109 302 4,098 SH   SOLE   3,998 0 100
STARBUCKS CORP COM 855244109 16 212 SH   OTR   0 0 212
STRYKER CORP COM 863667101 17,210 95,512 SH   SOLE   95,512 0 0
SYNOPSYS INC COM 871607107 9,023 46,272 SH   SOLE   46,252 0 20
SYSCO CORPORATION COM 871829107 4,597 84,103 SH   SOLE   84,103 0 0
TEKLA HEALTHCARE COM 87911j103 203 9,536 SH   SOLE   9,536 0 0
TESLA MOTORS COM 88160r101 2,267 2,099 SH   SOLE   2,089 0 10
TEXAS INSTR COM 882508104 1,269 9,996 SH   SOLE   9,996 0 0
THERMO FISHER SCIENTIFIC COM 883556102 18,547 51,186 SH   SOLE   51,146 0 40
TRADE DESK COM 88339j105 346 850 SH   SOLE   835 0 15
TREEHOUSE FOODS COM 89469A104 414 9,457 SH   SOLE   9,457 0 0
TYLER TECH COM 902252105 7,504 21,633 SH   SOLE   21,633 0 0
UNION PACIFIC CORP COM 907818108 15,734 93,061 SH   SOLE   93,041 0 20
UNITED HEALTHCARE COM 91324p102 497 1,684 SH   SOLE   1,664 0 20
UNITED HEALTHCARE COM 91324p102 15 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 3,364 30,257 SH   SOLE   30,207 0 50
US 12-MO OIL COM 91288V103 221 15,000 SH   SOLE   15,000 0 0
US BANCORP DEL COM 902973304 1,047 28,435 SH   SOLE   28,435 0 0
VANGUARD ENERGY ETF COM 92204A306 941 18,710 SH   SOLE   18,710 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 293 2,395 SH   SOLE   2,395 0 0
VEEVA SYSTEMS COM 922475108 2,453 10,463 SH   SOLE   10,443 0 20
VEEVA SYSTEMS COM 922475108 24 104 SH   OTR   0 0 104
VERISIGN INC COM 92343E102 1,640 7,927 SH   SOLE   7,927 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,627 247,171 SH   SOLE   247,096 0 75
VERIZON COMMUNICATIONS COM 92343V104 6 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 22 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 1,060 3,650 SH   SOLE   3,650 0 0
VISA COM 92826C839 25,348 131,221 SH   SOLE   131,221 0 0
VISA COM 92826C839 312 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 10,155 65,575 SH   SOLE   65,540 0 35
WALGREENS BOOTS ALLIANCE COM 931427108 745 17,565 SH   SOLE   17,565 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 6 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 9,830 88,151 SH   SOLE   87,931 0 220
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 4,839 26,825 SH   SOLE   26,805 0 20
WEC ENERGY GROUP I COM 92939u106 439 5,013 SH   SOLE   5,013 0 0
WELLS FARGO & CO COM 949746101 432 16,873 SH   SOLE   16,873 0 0
WESTERN UNION CO COM 959802109 208 9,624 SH   SOLE   9,624 0 0
WEYERHAEUSER COM 962166104 581 25,881 SH   SOLE   25,881 0 0
WYNDHAM DESTINATIONS COM 98310w108 4,127 146,445 SH   SOLE   146,445 0 0
WYNDHAM HOTELS & RESORTS COM 98311a105 10,592 248,516 SH   SOLE   248,416 0 100
WYNDHAM HOTELS & RESORTS COM 98311a105 22 505 SH   OTR   0 0 505
XCEL ENERGY COM 98389B100 268 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 13,837 140,635 SH   SOLE   140,585 0 50
YUM BRANDS COM 988498101 1,558 17,922 SH   SOLE   17,892 0 30
YUM CHINA HOLDING COM 98850p109 706 14,691 SH   SOLE   14,691 0 0
ZIMMER BIOMET HLDGS COM 98956P102 938 7,861 SH   SOLE   7,811 0 50
FIDELITY GROWTH FD MFD 316200104 349 13,201 SH   SOLE   13,201 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 241 972 SH   SOLE   972 0 0
INVESCO WATER RESOURCES MFD 46137v142 254 7,000 SH   SOLE   7,000 0 0
ISHARES DOW JONES MFD 464287846 337 2,200 SH   SOLE   2,200 0 0
ISHARES S&P 500 MFD 464287200 211 680 SH   SOLE   680 0 0
S&P INDEX FUND MFD 78462f103 2,317 7,513 SH   SOLE   7,513 0 0
S&P MIDCAP 400 MFD 78467y107 318 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 2,437 48,626 SH   SOLE   48,626 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15,848 293,599 SH   SOLE   293,599 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 28,600 389,268 SH   SOLE   389,268 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 12,141 163,851 SH   SOLE   163,851 0 0
SCHWAB US MID CAP ETF MFD 808524508 7,826 148,724 SH   SOLE   148,724 0 0
SCHWAB US SCAP ETF MFD 808524607 7,968 121,950 SH   SOLE   121,950 0 0
SCHWAB US SCAP ETF MFD 808524607 5 75 SH   OTR   0 0 75
T ROWE PRICE GROWTH STK MFD 741479109 492 6,151 SH   SOLE   6,151 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 89 11,149 SH   SOLE   11,149 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 3,038 10,620 SH   SOLE   10,620 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 286 4,224 SH   SOLE   4,224 0 0
VANGUARD GROWTH ETF MFD 922908736 208 1,027 SH   SOLE   1,027 0 0
VANGUARD GROWTH ETF MFD 922908736 667 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 526 5,059 SH   SOLE   5,059 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 239 2,067 SH   SOLE   2,067 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,195 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 514 2,531 SH   SOLE   2,531 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,775 13,154 SH   SOLE   13,154 0 0
VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 467 6,684 SH   SOLE   6,684 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,493 19,574 SH   SOLE   19,574 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 92 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 21,404 136,743 SH   SOLE   136,743 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,479 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,191 11,960 SH   SOLE   11,960 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 178 26,586 SH   SOLE   26,586 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 586 11,132 SH   SOLE   11,132 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 5,381 101,969 SH   SOLE   101,969 0 0
HARBOR INTL FD IFD 411511306 377 10,890 SH   SOLE   10,890 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 201 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 811 49,948 SH   SOLE   49,948 0 0
MSCI-EAFE INDEX IFD 464287465 463 7,602 SH   SOLE   7,602 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 11,416 468,818 SH   SOLE   468,568 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 23 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 15,753 529,523 SH   SOLE   529,523 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 83 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 252 8,520 SH   SOLE   8,520 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 456 22,621 SH   SOLE   22,621 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 111 18,777 SH   SOLE   18,777 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 9,471 391,533 SH   SOLE   391,533 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 11 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 8,069 203,723 SH   SOLE   203,723 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 66 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 272 7,023 SH   SOLE   7,023 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,299 132,300 SH   SOLE   132,300 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 88 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 87 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 4,392 92,279 SH   SOLE   92,279 0 0