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 4,412 27,547 SH   SOLE   27,507 0 40
3M COMPANY COM 88579Y101 6 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 27,368 251,479 SH   SOLE   251,409 0 70
ABBOTT LABS COM 002824100 44 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 6,421 73,309 SH   SOLE   73,259 0 50
ACCENTURE PLC COM G1151C101 767 3,394 SH   SOLE   3,394 0 0
ACI WORLDWIDE COM 004498101 22,837 873,990 SH   SOLE   873,990 0 0
ACI WORLDWIDE COM 004498101 2 75 SH   DFND   0 0 75
ACI WORLDWIDE COM 004498101 44 1,700 SH   OTR   0 0 1,700
ACTIVISION BLIZZARD COM 00507v109 748 9,237 SH   SOLE   9,237 0 0
ADAMS NATURAL RESOURCES COM 00548f105 1,390 142,110 SH   SOLE   142,110 0 0
ADOBE SYSTEMS COM 00724F101 44,877 91,506 SH   SOLE   91,480 0 26
ADOBE SYSTEMS COM 00724F101 72 146 SH   OTR   0 0 146
ADYEN ADR COM 00783v104 3,965 107,017 SH   SOLE   106,802 0 215
AES CORP COM 00130H105 21,346 1,178,672 SH   SOLE   1,178,322 0 350
AES CORP COM 00130H105 13 700 SH   DFND   0 0 700
AES CORP COM 00130H105 9 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 6,425 93,966 SH   SOLE   93,966 0 0
AFLAC COM 001055102 3,315 91,207 SH   SOLE   91,207 0 0
AIR PRODUCTS & CHEM COM 009158106 317 1,065 SH   SOLE   1,035 0 30
AKAMAI TECH COM 00971t101 15,051 136,161 SH   SOLE   136,161 0 0
ALIBABA COM 01609w102 879 2,990 SH   SOLE   2,990 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,639 692,782 SH   SOLE   692,782 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 291 2,000 SH   SOLE   2,000 0 0
ALPHABET CL A COM 02079k305 7,820 5,336 SH   SOLE   5,316 0 20
ALPHABET CL A COM 02079k305 9 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 16,675 11,346 SH   SOLE   11,323 0 23
ALPHABET INC CL C COM 02079k107 3 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 9 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 1,758 45,499 SH   SOLE   45,499 0 0
AMAZON.COM COM 023135106 15,432 4,901 SH   SOLE   4,886 0 15
AMAZON.COM COM 023135106 47 15 SH   OTR   0 0 15
AMCOR COM g0250x107 1,412 127,777 SH   SOLE   127,277 0 500
AMETEK COM 031100100 15,735 158,297 SH   SOLE   158,297 0 0
AMGEN COM 031162100 2,457 9,666 SH   SOLE   9,626 0 40
AMGEN COM 031162100 53 210 SH   OTR   0 0 210
AMPHENOL CORP CL A COM 032095101 3,401 31,415 SH   SOLE   31,360 0 55
ANALOG DEVICES COM 032654105 8,012 68,632 SH   SOLE   68,632 0 0
ANALOG DEVICES COM 032654105 9 75 SH   OTR   0 0 75
APPLE COM 037833100 45,210 390,379 SH   SOLE   388,799 0 1,580
APPLE COM 037833100 3,155 27,241 SH   OTR   0 0 27,241
ASML HOLDINGS COM n07059210 6,382 17,282 SH   SOLE   17,272 0 10
ASSOCIATED BANK COM 045487105 801 63,507 SH   SOLE   63,507 0 0
AT&T INC COM 00206r102 647 22,689 SH   SOLE   22,689 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 886 6,355 SH   SOLE   6,355 0 0
AVANOS MEDICAL INC COM 05350v106 727 21,885 SH   SOLE   21,885 0 0
AVANOS MEDICAL INC COM 05350v106 154 4,640 SH   OTR   4,640 0 4,640
BALL CORP COM 058498106 5,583 67,169 SH   SOLE   67,094 0 75
BANK OF MONTREAL COM 063671101 538 9,211 SH   SOLE   9,211 0 0
BARABOO BANCORP COM 067021105 233 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 257 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 188 12,000 SH   SOLE   12,000 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 790 3,710 SH   SOLE   3,610 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 320 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 48 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC COM 09062X103 382 1,347 SH   SOLE   1,347 0 0
BIOGEN IDEC COM 09062X103 43 150 SH   OTR   0 0 150
BOEING CO COM 097023105 2,253 13,632 SH   SOLE   13,607 0 25
BORGWARNER INC COM 099724106 371 9,570 SH   SOLE   9,570 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 31,403 744,860 SH   SOLE   744,785 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 1 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 95 2,250 SH   OTR   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 472 7,822 SH   SOLE   7,822 0 0
BROADBAND WIRELESS COM 11130Q102 0 13,694 SH   SOLE   13,694 0 0
BRYN MAWR BANK COM 117665109 6,726 270,453 SH   SOLE   270,338 0 115
BRYN MAWR BANK COM 117665109 14 575 SH   OTR   0 0 575
CATERPILLER COM 149123101 397 2,660 SH   SOLE   2,610 0 50
CHARLES SCHWAB COM 808513105 11,834 326,624 SH   SOLE   326,624 0 0
CHARLES SCHWAB COM 808513105 3 75 SH   DFND   0 0 75
CHARLES SCHWAB COM 808513105 18 500 SH   OTR   0 0 500
CHEVRON CORP COM 166764100 689 9,574 SH   SOLE   9,524 0 50
CHURCH & DWIGHT COM 171340102 2,575 27,476 SH   SOLE   27,476 0 0
CISCO SYSTEMS COM 17275R102 2,702 68,606 SH   SOLE   68,606 0 0
CISCO SYSTEMS COM 17275R102 20 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,342 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 1,084 21,960 SH   SOLE   21,780 0 180
COCA COLA COM 191216100 5 100 SH   OTR   0 0 100
COGNIZANT CL A COM 192446102 6,175 88,945 SH   SOLE   88,945 0 0
COLGATE-PALMOLIVE COM 194162103 547 7,096 SH   SOLE   6,996 0 100
COMCAST CORP CL A COM 20030n101 1,940 41,947 SH   SOLE   41,947 0 0
COSTCO WHOLESALE CORP COM 22160K105 416 1,172 SH   SOLE   1,147 0 25
COSTCO WHOLESALE CORP COM 22160K105 14 40 SH   OTR   0 0 40
CROWN CASTLE INTL CORP COM 22822V101 491 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 12,926 60,030 SH   SOLE   59,980 0 50
DANAHER CORP COM 235851102 11 50 SH   OTR   0 0 50
DELL INC COM 24703l202 210 3,108 SH   SOLE   3,108 0 0
DISCOVER FINANCIAL COM 254709108 2,695 46,635 SH   SOLE   46,635 0 0
DISCOVERY COMM SR C COM 25470f302 7,583 386,899 SH   SOLE   386,649 0 250
DISCOVERY COMM SR C COM 25470f302 2 100 SH   DFND   0 0 100
DNAP HOLDING CORP COM 23324Q202 0 11,748 SH   SOLE   11,748 0 0
DONALDSON COM 257651109 425 9,166 SH   SOLE   9,166 0 0
DOVER COM 260003108 382 3,530 SH   SOLE   3,530 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 736 28,545 SH   SOLE   28,545 0 0
ECOLAB COM 278865100 13,113 65,619 SH   SOLE   65,619 0 0
ECOLAB COM 278865100 21 103 SH   OTR   0 0 103
EHEALTH INC COM 28238p109 4,502 56,983 SH   SOLE   56,943 0 40
ELI LILLY & CO COM 532457108 352 2,380 SH   SOLE   2,360 0 20
EMERSON ELECTRIC COM 291011104 698 10,651 SH   SOLE   10,651 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 2,261 75,507 SH   SOLE   75,507 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 3 85 SH   DFND   0 0 85
EPAM SYSTEMS COM 29414b104 388 1,200 SH   SOLE   1,200 0 0
EQUIFAX COM 294429105 16,932 107,913 SH   SOLE   107,878 0 35
EVERTEC INC COM 30040P103 25,860 745,033 SH   SOLE   744,683 0 350
EVERTEC INC COM 30040P103 9 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 35 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 844 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 1,858 54,116 SH   SOLE   54,016 0 100
FACEBOOK COM 30303M102 10,381 39,638 SH   SOLE   39,588 0 50
FACEBOOK COM 30303M102 3 10 SH   DFND   0 0 10
FASTENAL COM 311900104 3,382 75,000 SH   SOLE   75,000 0 0
FASTENAL COM 311900104 22 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 13,352 53,084 SH   SOLE   53,084 0 0
FEDEX CORP COM 31428X106 3 10 SH   DFND   0 0 10
FFBW INC COM 30260m103 164 17,500 SH   SOLE   17,500 0 0
FIDELITY NATL INFO COM 31620M106 19,383 131,669 SH   SOLE   131,669 0 0
FISERV COM 337738108 33,021 320,434 SH   SOLE   320,404 0 30
FISERV COM 337738108 9 90 SH   DFND   0 0 90
FISERV COM 337738108 36 345 SH   OTR   0 0 345
FORTIVE CORP COM 34959j108 548 7,197 SH   SOLE   7,147 0 50
FRANKLIN RESOURCES COM 354613101 941 46,236 SH   SOLE   46,236 0 0
GANNETT COM 364730101 14 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 392 62,983 SH   SOLE   62,983 0 0
GENERAL ELECTRIC COM 369604103 3 500 SH   DFND   0 0 500
GLOBAL PAYMENTS COM 37940x102 25,966 146,223 SH   SOLE   146,223 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 667 3,320 SH   SOLE   3,320 0 0
GRAINGER WW COM 384802104 714 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 1,794 113,879 SH   SOLE   113,879 0 0
HARLEY DAVIDSON COM 412822108 704 28,705 SH   SOLE   28,705 0 0
HENRY SCHEIN COM 806407102 754 12,829 SH   SOLE   12,829 0 0
HOLOGIC INC COM 436440101 15,995 240,642 SH   SOLE   240,642 0 0
HOLOGIC INC COM 436440101 3 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 2,439 8,783 SH   SOLE   8,763 0 20
HUNTINGTON BANCSHARES INC COM 446150104 101 11,056 SH   SOLE   11,056 0 0
IBM COM 459200101 685 5,629 SH   SOLE   5,579 0 50
ILLINOIS TOOL COM 452308109 10,689 55,323 SH   SOLE   55,323 0 0
ILLINOIS TOOL COM 452308109 4 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 740 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 4,389 84,754 SH   SOLE   84,679 0 75
INTEL CORP COM 458140100 22 431 SH   OTR   0 0 431
INTUIT COM 461202103 16,226 49,741 SH   SOLE   49,701 0 40
IONIS PHARMACEUTICALS COM 462222100 654 13,773 SH   SOLE   13,673 0 100
IQVIA HOLDINGS COM 46266c105 847 5,375 SH   SOLE   5,375 0 0
J.HANCOCK FINL OPP FUND COM 409735206 2,485 115,952 SH   SOLE   115,827 0 125
JABIL CIRCUIT COM 466313103 748 21,846 SH   SOLE   21,846 0 0
JOHNSON&JOHNSON COM 478160104 5,047 33,900 SH   SOLE   33,800 0 100
JP MORGAN CHASE COM 46625H100 2,664 27,675 SH   SOLE   27,605 0 70
JP MORGAN CHASE COM 46625H100 2 25 SH   DFND   0 0 25
KC DE MEXICO COM 494386204 94 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,765 66,133 SH   SOLE   66,083 0 50
KIMBERLY-CLARK COM 494368103 4,873 33,001 SH   OTR   33,000 0 33,001
KRAFT HEINZ FOODS COM 500754106 393 13,133 SH   SOLE   13,133 0 0
LINDE PUBLIC LTD COM g5494j103 291 1,220 SH   SOLE   1,200 0 20
LINDE PUBLIC LTD COM g5494j103 11 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 17,303 104,323 SH   SOLE   104,323 0 0
MARRIOTT INT'L COM 571903202 719 7,767 SH   SOLE   7,767 0 0
MARSH & MCLENNAN COM 571748102 315 2,750 SH   SOLE   2,750 0 0
MARYJANE GROUP COM 57388q104 0 2,649,998 SH   SOLE   2,649,998 0 0
MASIMO COM 574795100 4,586 19,429 SH   SOLE   19,409 0 20
MASTERCARD COM 57636Q104 6,964 20,592 SH   SOLE   20,592 0 0
MASTERCARD COM 57636Q104 3 10 SH   OTR   0 0 10
MCCORMICK COM 579780206 274 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 514 2,340 SH   SOLE   2,305 0 35
MCKESSON COM 58155Q103 658 4,420 SH   SOLE   4,420 0 0
MEDICINE MAN TECHNOLOGIES COM 58468u106 590 508,445 SH   SOLE   508,445 0 0
MEDTRONIC PLC COM g5960l103 465 4,479 SH   SOLE   4,479 0 0
MENASHA CORP COM fjg456208 3,973 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 4,852 269,252 SH   SOLE   269,252 0 0
MERCANTILE BANK COM 587376104 18 980 SH   OTR   0 0 980
MERCK COM 58933y105 979 11,808 SH   SOLE   11,808 0 0
MICROSOFT COM 594918104 31,998 152,134 SH   SOLE   151,909 0 225
MICROSOFT COM 594918104 3 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 78 370 SH   OTR   0 0 370
MONDELEZ INTL INC COM 609207105 2,188 38,084 SH   SOLE   37,934 0 150
NAVIENT CORP COM 63938c108 8,062 954,047 SH   SOLE   953,547 0 500
NAVIENT CORP COM 63938c108 16 1,900 SH   OTR   0 0 1,900
NB REAL ESTATE COM 64190A103 108 29,235 SH   SOLE   29,235 0 0
NESTLE COM 641069406 812 6,808 SH   SOLE   6,808 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 1,999 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 7,920 63,084 SH   SOLE   63,084 0 0
NIKE INC CL B COM 654106103 4 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 85 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN COM 655844108 938 4,385 SH   SOLE   4,385 0 0
NOVARTIS COM 66987V109 459 5,283 SH   SOLE   5,283 0 0
NOVO NORDISK COM 670100205 823 11,852 SH   SOLE   11,852 0 0
NVIDIA CORP COM 67066G104 1,311 2,422 SH   SOLE   2,322 0 100
ORACLE COM 68389X105 1,338 22,418 SH   SOLE   22,418 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 12 207 SH   OTR   0 0 207
OVINTIV COM 69047Q102 89 10,937 SH   SOLE   10,937 0 0
PAYPAL HOLDINGS COM 70450y103 31,614 160,451 SH   SOLE   160,431 0 20
PAYPAL HOLDINGS COM 70450y103 5 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,588 25,890 SH   SOLE   25,815 0 75
PFIZER COM 717081103 6,666 181,626 SH   SOLE   181,526 0 100
PFIZER COM 717081103 4 100 SH   DFND   0 0 100
PFIZER COM 717081103 18 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 4,619 61,591 SH   SOLE   61,591 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 9,565 262,628 SH   SOLE   262,628 0 0
PRICE T ROWE GROUP COM 74144t108 18,786 146,511 SH   SOLE   146,381 0 130
PRICE T ROWE GROUP COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 16,393 407,079 SH   SOLE   406,939 0 140
PRINCIPAL FINL GROUP COM 74251v102 4 100 SH   DFND   0 0 100
PRINCIPAL FINL GROUP COM 74251v102 31 775 SH   OTR   0 0 775
PROASSURANCE GROUP COM 74267C106 262 16,744 SH   SOLE   16,744 0 0
PROCTER & GAMBLE COM 742718109 2,117 15,228 SH   SOLE   15,128 0 100
PROSPERITY BANCSHARES COM 743606105 4,927 95,053 SH   SOLE   95,053 0 0
PTC INC COM 69370c100 7,618 92,098 SH   SOLE   92,023 0 75
QEP RESOURCES INC COM 74733v100 36 40,000 SH   SOLE   40,000 0 0
QORVO INC COM 74736k101 1,215 9,418 SH   SOLE   9,418 0 0
QUALCOMM COM 747525103 5,139 43,667 SH   SOLE   43,667 0 0
QUALCOMM COM 747525103 14 122 SH   OTR   0 0 122
RAYTHEON TECHNOLOGIES COM 75513e101 379 6,594 SH   SOLE   6,544 0 50
RECKITT BENCIKISER COM 756255204 315 16,052 SH   SOLE   16,052 0 0
RECKITT BENCIKISER COM 756255204 7 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 14,563 98,703 SH   SOLE   98,703 0 0
REPLIGEN CORP COM 759916109 4 30 SH   OTR   0 0 30
RESMED INC COM 761152107 5,903 34,432 SH   SOLE   34,407 0 25
RESMED INC COM 761152107 9 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 747 17,454 SH   SOLE   17,254 0 200
ROCHE HLDG LTD ADR COM 771195104 9 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 10,825 49,055 SH   SOLE   49,055 0 0
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROPER INDUSTRIES COM 776696106 4,804 12,158 SH   SOLE   12,150 0 8
ROYCE MICRO-CAP TR (CL END) COM 780915104 142 18,504 SH   SOLE   18,504 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 534 42,227 SH   SOLE   42,227 0 0
RPM COM 749685103 11,559 139,529 SH   SOLE   139,479 0 50
SBA COMMUNICATIONS CORP COM 78388J106 248 780 SH   SOLE   780 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEATTLE GENETICS COM 812578102 259 1,325 SH   SOLE   1,325 0 0
SEVENTY SEVEN ENERGY COM 818esc998 0 10,249 SH   SOLE   10,249 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3,902 22,031 SH   SOLE   21,856 0 175
SPDR S&P BANK ETF COM 78464a797 560 19,017 SH   SOLE   19,017 0 0
SPDR S&P BANK ETF COM 78464a797 1 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 850 23,812 SH   SOLE   23,812 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 374 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 27,007 446,245 SH   SOLE   446,245 0 0
SS&C TECHNOLOGIES COM 78467j100 2 30 SH   DFND   0 0 30
STARBUCKS CORP COM 855244109 352 4,098 SH   SOLE   3,998 0 100
STARBUCKS CORP COM 855244109 18 212 SH   OTR   0 0 212
STRYKER CORP COM 863667101 20,022 96,087 SH   SOLE   96,087 0 0
SWIBER HOLDINGS LTD COM Y8318F125 0 17,000 SH   SOLE   17,000 0 0
SYNOPSYS INC COM 871607107 9,960 46,547 SH   SOLE   46,527 0 20
SYSCO CORPORATION COM 871829107 5,735 92,180 SH   SOLE   92,180 0 0
TESLA MOTORS COM 88160r101 1,521 3,546 SH   SOLE   3,506 0 40
TEXAS INSTR COM 882508104 1,420 9,946 SH   SOLE   9,946 0 0
THERMO FISHER SCIENTIFIC COM 883556102 22,226 50,339 SH   SOLE   50,299 0 40
TRADE DESK COM 88339j105 436 840 SH   SOLE   825 0 15
TREEHOUSE FOODS COM 89469A104 383 9,457 SH   SOLE   9,457 0 0
TYLER TECH COM 902252105 7,491 21,492 SH   SOLE   21,492 0 0
UNION PACIFIC CORP COM 907818108 18,024 91,553 SH   SOLE   91,533 0 20
UNITED HEALTHCARE COM 91324p102 525 1,684 SH   SOLE   1,664 0 20
UNITED HEALTHCARE COM 91324p102 16 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 4,647 27,887 SH   SOLE   27,837 0 50
US BANCORP DEL COM 902973304 643 17,935 SH   SOLE   17,935 0 0
VANGUARD ENERGY ETF COM 92204A306 822 20,385 SH   SOLE   20,385 0 0
VANGUARD ENERGY ETF COM 92204A306 5 125 SH   OTR   0 0 125
VARIAN MEDICAL SYSTEMS COM 92220P105 412 2,395 SH   SOLE   2,395 0 0
VEEVA SYSTEMS COM 922475108 2,999 10,665 SH   SOLE   10,645 0 20
VEEVA SYSTEMS COM 922475108 25 88 SH   OTR   0 0 88
VERISIGN INC COM 92343E102 1,552 7,577 SH   SOLE   7,577 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,858 249,759 SH   SOLE   249,684 0 75
VERIZON COMMUNICATIONS COM 92343V104 6 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 24 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 993 3,650 SH   SOLE   3,650 0 0
VISA COM 92826C839 26,567 132,854 SH   SOLE   132,854 0 0
VISA COM 92826C839 323 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 10,109 70,364 SH   SOLE   70,329 0 35
WALGREENS BOOTS ALLIANCE COM 931427108 504 14,023 SH   SOLE   14,023 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 5 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 10,587 85,323 SH   SOLE   85,103 0 220
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 2,141 10,939 SH   SOLE   10,939 0 0
WEC ENERGY GROUP I COM 92939u106 481 4,960 SH   SOLE   4,960 0 0
WELLS FARGO & CO COM 949746101 397 16,893 SH   SOLE   16,893 0 0
WEYERHAEUSER COM 962166104 738 25,881 SH   SOLE   25,881 0 0
WHIRLPOOL CORP COM 963320106 221 1,200 SH   SOLE   1,200 0 0
WYNDHAM DESTINATIONS COM 98310w108 3,711 120,652 SH   SOLE   120,652 0 0
WYNDHAM HOTELS & RESORTS COM 98311a105 13,290 263,172 SH   SOLE   263,072 0 100
WYNDHAM HOTELS & RESORTS COM 98311a105 3 50 SH   DFND   0 0 50
WYNDHAM HOTELS & RESORTS COM 98311a105 26 505 SH   OTR   0 0 505
XCEL ENERGY COM 98389B100 296 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 14,498 139,083 SH   SOLE   139,033 0 50
YUM BRANDS COM 988498101 1,601 17,537 SH   SOLE   17,507 0 30
YUM CHINA HOLDING COM 98850p109 710 13,415 SH   SOLE   13,415 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,046 7,686 SH   SOLE   7,636 0 50
FIDELITY GROWTH FD MFD 316200104 411 13,201 SH   SOLE   13,201 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 256 922 SH   SOLE   922 0 0
INVESCO WATER RESOURCES MFD 46137v142 278 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 201 5,019 SH   SOLE   5,019 0 0
ISHARES DOW JONES MFD 464287846 367 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI USA ESG MFD 46435g425 209 2,745 SH   SOLE   2,745 0 0
ISHARES S&P 500 MFD 464287200 229 680 SH   SOLE   680 0 0
S&P INDEX FUND MFD 78462f103 2,742 8,188 SH   SOLE   8,188 0 0
S&P MIDCAP 400 MFD 78467y107 332 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 2,365 45,311 SH   SOLE   45,311 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,138 291,115 SH   SOLE   291,115 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 30,685 385,290 SH   SOLE   385,290 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 13,929 172,751 SH   SOLE   172,751 0 0
SCHWAB US MID CAP ETF MFD 808524508 8,735 157,449 SH   SOLE   157,449 0 0
SCHWAB US SCAP ETF MFD 808524607 8,358 122,343 SH   SOLE   122,343 0 0
SCHWAB US SCAP ETF MFD 808524607 5 75 SH   OTR   0 0 75
T ROWE PRICE GROWTH STK MFD 741479109 503 5,604 SH   SOLE   5,604 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 3,298 10,630 SH   SOLE   10,630 0 0
VANGUARD GROWTH ETF MFD 922908736 196 862 SH   SOLE   862 0 0
VANGUARD GROWTH ETF MFD 922908736 751 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 593 5,059 SH   SOLE   5,059 0 0
VANGUARD INFO TECH MFD 92204a702 219 704 SH   SOLE   704 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 278 2,067 SH   SOLE   2,067 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,516 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 552 2,531 SH   SOLE   2,531 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,948 13,154 SH   SOLE   13,154 0 0
VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 455 6,172 SH   SOLE   6,172 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,623 19,574 SH   SOLE   19,574 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 100 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 22,812 133,946 SH   SOLE   133,946 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,698 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,250 11,960 SH   SOLE   11,960 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 186 26,586 SH   SOLE   26,586 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 642 11,132 SH   SOLE   11,132 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 5,755 99,457 SH   SOLE   99,457 0 0
HARBOR INTL FD IFD 411511306 396 10,528 SH   SOLE   10,528 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 228 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 678 39,103 SH   SOLE   39,103 0 0
MSCI-EAFE INDEX IFD 464287465 510 8,014 SH   SOLE   8,014 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 12,218 456,571 SH   SOLE   456,321 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 25 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 16,417 522,819 SH   SOLE   522,819 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 87 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 277 8,520 SH   SOLE   8,520 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 443 20,196 SH   SOLE   20,196 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 108 17,949 SH   SOLE   17,949 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 8,919 368,393 SH   SOLE   368,393 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 11 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 8,286 191,621 SH   SOLE   191,621 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 72 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 290 7,096 SH   SOLE   7,096 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,470 128,243 SH   SOLE   128,243 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 93 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 100 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 4,878 92,387 SH   SOLE   92,387 0 0