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
10X GENOMICS INC COM 88025u109 5,154 34,601 SH   SOLE   34,601 0 0
10X GENOMICS INC COM 88025u109 7 50 SH   OTR   0 0 50
3M COMPANY COM 88579Y101 2,642 14,875 SH   SOLE   14,835 0 40
3M COMPANY COM 88579Y101 7 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 36,147 256,836 SH   SOLE   256,771 0 65
ABBOTT LABS COM 002824100 56 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 19,460 143,725 SH   SOLE   143,700 0 25
ABBVIE COM 00287y109 7 50 SH   DFND   0 0 50
ABBVIE COM 00287y109 24 175 SH   OTR   0 0 175
ACCENTURE PLC COM G1151C101 1,154 2,783 SH   SOLE   2,773 0 10
ACI WORLDWIDE COM 004498101 27,694 798,097 SH   SOLE   798,097 0 0
ACI WORLDWIDE COM 004498101 4 125 SH   DFND   0 0 125
ACI WORLDWIDE COM 004498101 59 1,700 SH   OTR   0 0 1,700
ACTIVISION BLIZZARD COM 00507v109 1,227 18,447 SH   SOLE   18,447 0 0
ADAMS NATURAL RESOURCES COM 00548f105 2,688 162,714 SH   SOLE   162,714 0 0
ADOBE SYSTEMS COM 00724F101 48,029 84,698 SH   SOLE   84,672 0 26
ADOBE SYSTEMS COM 00724F101 86 151 SH   OTR   0 0 151
ADYEN ADR COM 00783v104 7,278 276,524 SH   SOLE   276,524 0 0
ADYEN ADR COM 00783v104 4 150 SH   OTR   0 0 150
AES CORP COM 00130H105 29,856 1,228,651 SH   SOLE   1,228,351 0 300
AES CORP COM 00130H105 10 400 SH   DFND   0 0 400
AES CORP COM 00130H105 15 635 SH   OTR   0 0 635
AFFILIATED MANAGERS COM 008252108 14,871 90,393 SH   SOLE   90,393 0 0
AFFILIATED MANAGERS COM 008252108 12 75 SH   OTR   0 0 75
AFLAC COM 001055102 3,559 60,953 SH   SOLE   60,953 0 0
AIR PRODUCTS & CHEM COM 009158106 403 1,325 SH   SOLE   1,300 0 25
AKAMAI TECH COM 00971t101 17,730 151,483 SH   SOLE   151,483 0 0
AKAMAI TECH COM 00971t101 3 25 SH   DFND   0 0 25
AKAMAI TECH COM 00971t101 18 150 SH   OTR   0 0 150
ALLIANT ENERGY COM 018802108 214 3,479 SH   SOLE   3,479 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 2,256 122,271 SH   SOLE   122,271 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 343 2,020 SH   SOLE   2,000 0 20
ALPHABET CL A COM 02079k305 13,196 4,555 SH   SOLE   4,535 0 20
ALPHABET CL A COM 02079k305 17 6 SH   OTR   0 0 6
ALPHABET CL C COM 02079k107 33,124 11,447 SH   SOLE   11,425 0 22
ALPHABET CL C COM 02079k107 6 2 SH   DFND   0 0 2
ALPHABET CL C COM 02079k107 32 11 SH   OTR   0 0 11
ALTRIA GROUP COM 02209s103 2,218 46,799 SH   SOLE   46,799 0 0
AMAZON.COM COM 023135106 22,937 6,879 SH   SOLE   6,864 0 15
AMAZON.COM COM 023135106 7 2 SH   DFND   0 0 2
AMAZON.COM COM 023135106 77 23 SH   OTR   0 0 23
AMCOR COM g0250x107 1,735 144,500 SH   SOLE   144,200 0 300
AMETEK COM 031100100 23,426 159,314 SH   SOLE   159,314 0 0
AMGEN COM 031162100 2,398 10,658 SH   SOLE   10,628 0 30
AMGEN COM 031162100 35 157 SH   OTR   0 0 157
AMPHENOL CORP CL A COM 032095101 8,252 94,347 SH   SOLE   94,347 0 0
ANALOG DEVICES COM 032654105 14,880 84,654 SH   SOLE   84,654 0 0
ANALOG DEVICES COM 032654105 27 155 SH   OTR   0 0 155
APPLE COM 037833100 63,481 357,496 SH   SOLE   355,946 0 1,550
APPLE COM 037833100 3,951 22,253 SH   OTR   0 0 22,253
ASML HOLDINGS COM n07059210 16,114 20,240 SH   SOLE   20,230 0 10
ASML HOLDINGS COM n07059210 12 15 SH   OTR   0 0 15
ASSOCIATED BANK COM 045487105 1,543 68,290 SH   SOLE   68,290 0 0
AT&T INC COM 00206r102 348 14,133 SH   SOLE   14,133 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,697 6,883 SH   SOLE   6,883 0 0
AVANOS MEDICAL INC COM 05350v106 753 21,722 SH   SOLE   21,722 0 0
AVANTOR COM 05352a100 6,629 157,314 SH   SOLE   157,314 0 0
AVANTOR COM 05352a100 7 175 SH   OTR   0 0 175
BALL CORP COM 058498106 12,866 133,649 SH   SOLE   133,649 0 0
BALL CORP COM 058498106 15 160 SH   OTR   0 0 160
BAM BAM RESOURCES COM 059359208 1 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA COM 060505104 252 5,661 SH   SOLE   5,661 0 0
BANK OF MONTREAL COM 063671101 1,136 10,549 SH   SOLE   10,549 0 0
BARABOO BANCORP COM 067021105 364 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 286 3,328 SH   SOLE   3,328 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,378 4,609 SH   SOLE   4,509 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 3 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 451 100 SH   SOLE   100 0 0
BIOGEN IDEC COM 09062X103 218 909 SH   SOLE   909 0 0
BIOGEN IDEC COM 09062X103 27 113 SH   OTR   0 0 113
BLACKROCK COM 09247x101 286 312 SH   SOLE   312 0 0
BOEING CO COM 097023105 3,253 16,160 SH   SOLE   16,150 0 10
BOEING CO COM 097023105 6 30 SH   OTR   0 0 30
BORGWARNER INC COM 099724106 277 6,145 SH   SOLE   6,070 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 38,057 673,926 SH   SOLE   673,851 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 4 75 SH   DFND   0 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 127 2,250 SH   OTR   0 0 2,250
BRADY CORP COM 104674106 388 7,200 SH   SOLE   7,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 715 11,462 SH   SOLE   11,462 0 0
BRYN MAWR BANK COM 117665109 9,987 221,889 SH   SOLE   221,829 0 60
BRYN MAWR BANK COM 117665109 26 575 SH   OTR   0 0 575
CATALENT INC COM 148806102 5,889 45,994 SH   SOLE   45,994 0 0
CATALENT INC COM 148806102 7 55 SH   OTR   0 0 55
CATERPILLER COM 149123101 340 1,643 SH   SOLE   1,593 0 50
CHARLES SCHWAB COM 808513105 28,640 340,551 SH   SOLE   340,551 0 0
CHARLES SCHWAB COM 808513105 6 75 SH   DFND   0 0 75
CHARLES SCHWAB COM 808513105 39 465 SH   OTR   0 0 465
CHEVRON CORP COM 166764100 1,264 10,774 SH   SOLE   10,724 0 50
CHURCH & DWIGHT COM 171340102 6,845 66,781 SH   SOLE   66,746 0 35
CHURCH & DWIGHT COM 171340102 23 225 SH   OTR   0 0 225
CIM REAL ESTATE FINANCE TRUST COM 12558q103 87 12,024 SH   SOLE   12,024 0 0
CISCO SYSTEMS COM 17275R102 3,348 52,833 SH   SOLE   52,833 0 0
CISCO SYSTEMS COM 17275R102 32 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,516 6,635 SH   SOLE   6,615 0 20
COCA COLA COM 191216100 1,785 30,141 SH   SOLE   29,961 0 180
COCA COLA COM 191216100 6 100 SH   OTR   0 0 100
COGNIZANT CL A COM 192446102 3,198 36,048 SH   SOLE   36,048 0 0
COLGATE-PALMOLIVE COM 194162103 656 7,686 SH   SOLE   7,586 0 100
COMCAST CORP CL A COM 20030n101 1,858 36,918 SH   SOLE   36,918 0 0
CONOCOPHILLIPS COM 20825C104 257 3,563 SH   SOLE   3,563 0 0
COSTCO WHOLESALE CORP COM 22160K105 11,108 19,566 SH   SOLE   19,535 0 31
COSTCO WHOLESALE CORP COM 22160K105 43 75 SH   OTR   0 0 75
CROWDSTRIKE HOLDINGS COM 22788c105 4,887 23,870 SH   SOLE   23,855 0 15
CROWDSTRIKE HOLDINGS COM 22788c105 7 35 SH   OTR   0 0 35
CROWN CASTLE INTL CORP COM 22822V101 606 2,905 SH   SOLE   2,905 0 0
CSX CORP COM 126408103 207 5,511 SH   SOLE   5,511 0 0
DANAHER CORP COM 235851102 21,183 64,386 SH   SOLE   64,366 0 20
DANAHER CORP COM 235851102 16 50 SH   OTR   0 0 50
DATADOG INC COM 23804l103 8,601 48,293 SH   SOLE   48,293 0 0
DATADOG INC COM 23804l103 68 383 SH   OTR   0 0 383
DISCOVER FINANCIAL COM 254709108 5,373 46,497 SH   SOLE   46,497 0 0
DISCOVERY COMM SR C COM 25470f302 3,568 155,789 SH   SOLE   155,789 0 0
DISCOVERY COMM SR C COM 25470f302 3 150 SH   DFND   0 0 150
DONALDSON COM 257651109 539 9,097 SH   SOLE   9,097 0 0
DOVER COM 260003108 641 3,530 SH   SOLE   3,530 0 0
ECOLAB COM 278865100 16,070 68,504 SH   SOLE   68,504 0 0
ECOLAB COM 278865100 38 163 SH   OTR   0 0 163
EHEALTH INC COM 28238p109 1,369 53,698 SH   SOLE   53,698 0 0
ELI LILLY & CO COM 532457108 7,822 28,316 SH   SOLE   28,301 0 15
ELI LILLY & CO COM 532457108 14 50 SH   OTR   0 0 50
EMERSON ELECTRIC COM 291011104 1,055 11,351 SH   SOLE   11,351 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 3,505 63,160 SH   SOLE   63,160 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 5 85 SH   DFND   0 0 85
ENERGY SELECT SECTOR SPDR COM 81369Y506 11 200 SH   OTR   0 0 200
ENPHASE ENERGY COM 29355a107 336 1,835 SH   SOLE   1,835 0 0
ENVISTA COM 29415f104 6,592 146,295 SH   SOLE   146,295 0 0
ENVISTA COM 29415f104 14 305 SH   OTR   0 0 305
EPAM SYSTEMS COM 29414b104 1,337 2,000 SH   SOLE   2,000 0 0
EQUIFAX COM 294429105 30,144 102,956 SH   SOLE   102,926 0 30
EQUIFAX COM 294429105 15 50 SH   OTR   0 0 50
EVERTEC INC COM 30040P103 35,454 709,356 SH   SOLE   709,156 0 200
EVERTEC INC COM 30040P103 7 150 SH   DFND   0 0 150
EVERTEC INC COM 30040P103 50 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 813 44,500 SH   SOLE   44,500 0 0
EXXON MOBIL CORP COM 30231G102 1,956 31,964 SH   SOLE   31,864 0 100
FASTENAL COM 311900104 4,896 76,430 SH   SOLE   76,380 0 50
FASTENAL COM 311900104 31 478 SH   OTR   0 0 478
FEDEX COM 31428X106 16,434 63,539 SH   SOLE   63,539 0 0
FEDEX COM 31428X106 3 10 SH   DFND   0 0 10
FEDEX COM 31428X106 13 50 SH   OTR   0 0 50
FFBW INC COM 30260m103 147 12,500 SH   SOLE   12,500 0 0
FIDELITY NATL INFO COM 31620M106 19,158 175,522 SH   SOLE   175,522 0 0
FIDELITY NATL INFO COM 31620M106 3 25 SH   DFND   0 0 25
FIDELITY NATL INFO COM 31620M106 14 130 SH   OTR   0 0 130
FISERV COM 337738108 34,994 337,161 SH   SOLE   337,131 0 30
FISERV COM 337738108 8 75 SH   DFND   0 0 75
FISERV COM 337738108 36 345 SH   OTR   0 0 345
FORTIVE CORP COM 34959j108 490 6,420 SH   SOLE   6,370 0 50
FRANKLIN RESOURCES COM 354613101 805 24,031 SH   SOLE   24,031 0 0
GEN MILLS INC COM 370334104 376 5,579 SH   SOLE   5,579 0 0
GENERAC HOLDINGS INC COM 368736104 421 1,195 SH   SOLE   1,185 0 10
GENERAL ELECTRIC COM 369604301 781 8,262 SH   SOLE   8,237 0 25
GENERAL ELECTRIC COM 369604301 6 62 SH   DFND   0 0 62
GLOBAL PAYMENTS COM 37940x102 25,171 186,200 SH   SOLE   186,200 0 0
GLOBAL PAYMENTS COM 37940x102 3 25 SH   DFND   0 0 25
GLOBAL PAYMENTS COM 37940x102 17 125 SH   OTR   0 0 125
GOLDMAN SACHS GROUP INC COM 38141g104 1,161 3,035 SH   SOLE   3,035 0 0
GRAINGER WW COM 384802104 1,042 2,010 SH   SOLE   2,010 0 0
HANESBRANDS COM 410345102 300 17,920 SH   SOLE   17,920 0 0
HENRY SCHEIN COM 806407102 865 11,163 SH   SOLE   11,163 0 0
HOLOGIC COM 436440101 19,720 257,581 SH   SOLE   257,581 0 0
HOLOGIC COM 436440101 4 50 SH   DFND   0 0 50
HOLOGIC COM 436440101 17 225 SH   OTR   0 0 225
HOME DEPOT COM 437076102 3,373 8,127 SH   SOLE   8,107 0 20
HUBBELL COM 443510607 223 1,071 SH   SOLE   1,071 0 0
HUBBELL INC CL B COM 443510201 277 1,329 SH   SOLE   1,329 0 0
HUMANA COM 444859102 958 2,065 SH   SOLE   2,050 0 15
IBM COM 459200101 728 5,450 SH   SOLE   5,410 0 40
IDEXX LABS COM 45168d104 277 420 SH   SOLE   410 0 10
ILLINOIS TOOL COM 452308109 10,984 44,507 SH   SOLE   44,507 0 0
INCYTE CORP COM 45337c102 833 11,350 SH   SOLE   11,350 0 0
INTEL COM 458140100 4,059 78,817 SH   SOLE   78,742 0 75
INTEL COM 458140100 17 321 SH   OTR   0 0 321
INTUIT COM 461202103 27,908 43,388 SH   SOLE   43,360 0 28
INTUIT COM 461202103 8 12 SH   OTR   0 0 12
INTUITIVE SURGICAL COM 46120E602 3,599 10,018 SH   SOLE   9,988 0 30
INTUITIVE SURGICAL COM 46120E602 8 21 SH   OTR   0 0 21
IONIS PHARMACEUTICALS COM 462222100 416 13,680 SH   SOLE   13,600 0 80
IQVIA HOLDINGS COM 46266c105 1,789 6,340 SH   SOLE   6,340 0 0
ISHARES DJ SELECT DIVID COM 464287168 236 1,927 SH   SOLE   1,927 0 0
J.HANCOCK FINL OPP FUND COM 409735206 4,752 101,993 SH   SOLE   101,943 0 50
J.M. SMUCKERS NEW COM 832696405 220 1,623 SH   SOLE   1,623 0 0
JABIL CIRCUIT COM 466313103 1,374 19,530 SH   SOLE   19,530 0 0
JOHNSON&JOHNSON COM 478160104 5,926 34,643 SH   SOLE   34,563 0 80
JP MORGAN CHASE COM 46625H100 7,863 49,655 SH   SOLE   49,630 0 25
JP MORGAN CHASE COM 46625H100 4 25 SH   DFND   0 0 25
JP MORGAN CHASE COM 46625H100 10 60 SH   OTR   0 0 60
KC DE MEXICO COM 494386204 92 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 10,270 71,860 SH   SOLE   71,810 0 50
KIMBERLY-CLARK COM 494368103 4,456 31,175 SH   OTR   31,175 0 31,175
KRAFT HEINZ FOODS COM 500754106 517 14,406 SH   SOLE   14,406 0 0
LINDE PUBLIC LTD COM g5494j103 546 1,577 SH   SOLE   1,557 0 20
LINDE PUBLIC LTD COM g5494j103 16 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 26,017 100,652 SH   SOLE   100,652 0 0
LOWE'S COMPANIES COM 548661107 12 45 SH   OTR   0 0 45
MARRIOTT INT'L COM 571903202 2,470 14,948 SH   SOLE   14,948 0 0
MARRIOTT VACATION COM 57164y107 352 2,086 SH   SOLE   2,086 0 0
MARSH & MCLENNAN COM 571748102 520 2,991 SH   SOLE   2,991 0 0
MARYJANE GROUP COM 57388q104 0 2,649,998 SH   SOLE   2,649,998 0 0
MASIMO COM 574795100 6,276 21,436 SH   SOLE   21,421 0 15
MASTERCARD COM 57636Q104 10,638 29,605 SH   SOLE   29,585 0 20
MASTERCARD COM 57636Q104 22 60 SH   OTR   0 0 60
MCCORMICK COM 579780206 244 2,526 SH   SOLE   2,526 0 0
MCDONALDS COM 580135101 1,487 5,545 SH   SOLE   5,510 0 35
MCKESSON COM 58155Q103 1,105 4,445 SH   SOLE   4,420 0 25
MEDICINE MAN TECHNOLOGIES COM 58468u106 599 337,524 SH   SOLE   337,524 0 0
MEDTRONIC PLC COM g5960l103 557 5,383 SH   SOLE   5,383 0 0
MENASHA CORP COM fjg456208 4,023 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 9,977 284,817 SH   SOLE   284,817 0 0
MERCANTILE BANK COM 587376104 34 980 SH   OTR   0 0 980
MERCK COM 58933y105 880 11,483 SH   SOLE   11,443 0 40
META PLATFORMS COM 30303m102 16,083 47,815 SH   SOLE   47,765 0 50
META PLATFORMS COM 30303m102 3 10 SH   DFND   0 0 10
META PLATFORMS COM 30303m102 12 35 SH   OTR   0 0 35
MGE ENERGY COM 55277p104 229 2,789 SH   SOLE   2,789 0 0
MICROSOFT COM 594918104 50,348 149,703 SH   SOLE   149,483 0 220
MICROSOFT COM 594918104 5 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 125 371 SH   OTR   0 0 371
MONDELEZ INTL INC COM 609207105 2,592 39,094 SH   SOLE   38,994 0 100
NAVIENT CORP COM 63938c108 19,068 898,605 SH   SOLE   898,605 0 0
NAVIENT CORP COM 63938c108 40 1,900 SH   OTR   0 0 1,900
NB REAL ESTATE COM 64190A103 150 28,436 SH   SOLE   28,436 0 0
NESTLE S.A. COM 641069406 1,017 7,244 SH   SOLE   7,244 0 0
NEXTERA ENERGY COM 65339F101 294 3,152 SH   SOLE   3,102 0 50
NEXTERA ENERGY COM 65339F101 6 65 SH   OTR   0 0 65
NICOLET NAT'L BANKSHARES COM 65406E102 3,989 46,517 SH   SOLE   46,517 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 21 250 SH   DFND   0 0 250
NIKE INC CL B COM 654106103 13,717 82,302 SH   SOLE   82,302 0 0
NIKE INC CL B COM 654106103 13 80 SH   OTR   0 0 80
NORFOLK SOUTHERN COM 655844108 1,174 3,945 SH   SOLE   3,945 0 0
NOVARTIS COM 66987V109 437 5,001 SH   SOLE   5,001 0 0
NOVO NORDISK COM 670100205 2,144 19,143 SH   SOLE   19,143 0 0
NVIDIA CORP COM 67066G104 5,713 19,424 SH   SOLE   19,024 0 400
NVIDIA CORP COM 67066G104 22 75 SH   OTR   0 0 75
OMNICELL COM 68213N109 361 2,000 SH   SOLE   2,000 0 0
ORACLE COM 68389X105 1,652 18,946 SH   SOLE   18,871 0 75
ORACLE COM 68389X105 18 207 SH   OTR   0 0 207
PALO ALTO NETWORKS COM 697435105 384 690 SH   SOLE   680 0 10
PAYCOM SOFTWARE COM 70432v102 372 897 SH   SOLE   892 0 5
PAYCOM SOFTWARE COM 70432v102 31 74 SH   OTR   0 0 74
PAYPAL HOLDINGS COM 70450y103 30,980 164,281 SH   SOLE   164,281 0 0
PAYPAL HOLDINGS COM 70450y103 5 25 SH   DFND   0 0 25
PAYPAL HOLDINGS COM 70450y103 19 100 SH   OTR   0 0 100
PEPSICO COM 713448108 4,633 26,673 SH   SOLE   26,613 0 60
PFIZER COM 717081103 9,184 155,527 SH   SOLE   155,427 0 100
PFIZER COM 717081103 6 100 SH   DFND   0 0 100
PHILIP MORRIS INT'L COM 718172109 6,129 64,512 SH   SOLE   64,512 0 0
PLEXUS CORP COM 729132100 243 2,531 SH   SOLE   2,531 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 15,088 248,765 SH   SOLE   248,765 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 25 420 SH   OTR   0 0 420
PRICE T ROWE GROUP COM 74144t108 30,116 153,151 SH   SOLE   153,106 0 45
PRICE T ROWE GROUP COM 74144t108 3 15 SH   DFND   0 0 15
PRICE T ROWE GROUP COM 74144t108 13 65 SH   OTR   0 0 65
PRINCIPAL FINL GROUP COM 74251v102 32,705 452,167 SH   SOLE   452,027 0 140
PRINCIPAL FINL GROUP COM 74251v102 7 100 SH   DFND   0 0 100
PRINCIPAL FINL GROUP COM 74251v102 50 685 SH   OTR   0 0 685
PROASSURANCE GROUP COM 74267C106 269 10,649 SH   SOLE   10,649 0 0
PROCTER & GAMBLE COM 742718109 3,078 18,819 SH   SOLE   18,719 0 100
PROSPERITY BANCSHARES COM 743606105 8,884 122,876 SH   SOLE   122,876 0 0
PROSPERITY BANCSHARES COM 743606105 21 285 SH   OTR   0 0 285
PTC INC COM 69370c100 15,055 124,271 SH   SOLE   124,271 0 0
PTC INC COM 69370c100 10 80 SH   OTR   0 0 80
QORVO INC COM 74736k101 1,369 8,756 SH   SOLE   8,756 0 0
QUALCOMM COM 747525103 6,217 33,998 SH   SOLE   33,998 0 0
QUALCOMM COM 747525103 22 122 SH   OTR   0 0 122
RAYTHEON TECHNOLOGIES COM 75513e101 473 5,500 SH   SOLE   5,450 0 50
RECKITT BENCIKISER COM 756255204 281 16,052 SH   SOLE   16,052 0 0
REMSLEEP COM 75990a200 8 575,000 SH   SOLE   575,000 0 0
REPLIGEN CORP COM 759916109 21,580 81,483 SH   SOLE   81,483 0 0
REPLIGEN CORP COM 759916109 16 60 SH   OTR   0 0 60
RESMED INC COM 761152107 4,741 18,202 SH   SOLE   18,202 0 0
RESMED INC COM 761152107 13 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 819 15,850 SH   SOLE   15,700 0 150
ROCHE HLDG LTD ADR COM 771195104 11 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 17,288 49,556 SH   SOLE   49,556 0 0
ROCKWELL AUTOMATION COM 773903109 3 10 SH   DFND   0 0 10
ROCKWELL AUTOMATION COM 773903109 9 25 SH   OTR   0 0 25
ROPER INDUSTRIES COM 776696106 8,679 17,646 SH   SOLE   17,638 0 8
ROYCE VALUE TRUST(CL END) COM 780910105 534 27,234 SH   SOLE   27,234 0 0
RPM COM 749685103 13,841 137,037 SH   SOLE   136,987 0 50
RPM COM 749685103 15 150 SH   OTR   0 0 150
SBA COMMUNICATIONS CORP COM 78388J106 303 780 SH   SOLE   780 0 0
SCHWAB US REIT COM 808524847 204 3,875 SH   SOLE   3,875 0 0
SEAGEN INC. COM 812578102 425 2,750 SH   SOLE   2,750 0 0
SOUTHERN CO COM 842587107 214 3,127 SH   SOLE   3,127 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 4,084 23,887 SH   SOLE   23,587 0 300
SPDR S&P BANK ETF COM 78464a797 772 14,142 SH   SOLE   14,142 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,257 17,737 SH   SOLE   17,737 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 211 11,900 SH   SOLE   11,900 0 0
SS&C TECHNOLOGIES COM 78467j100 38,962 475,259 SH   SOLE   475,259 0 0
SS&C TECHNOLOGIES COM 78467j100 4 50 SH   DFND   0 0 50
SS&C TECHNOLOGIES COM 78467j100 23 275 SH   OTR   0 0 275
STARBUCKS CORP COM 855244109 674 5,763 SH   SOLE   5,663 0 100
STARBUCKS CORP COM 855244109 26 222 SH   OTR   0 0 222
STRYKER CORP COM 863667101 26,308 98,377 SH   SOLE   98,377 0 0
STRYKER CORP COM 863667101 13 50 SH   OTR   0 0 50
SWIBER HOLDINGS LTD COM Y8318F125 0 17,000 SH   SOLE   17,000 0 0
SYNOPSYS COM 871607107 21,324 57,868 SH   SOLE   57,853 0 15
SYNOPSYS COM 871607107 17 45 SH   OTR   0 0 45
SYSCO CORPORATION COM 871829107 9,204 117,170 SH   SOLE   117,170 0 0
SYSCO CORPORATION COM 871829107 14 175 SH   OTR   0 0 175
TARGET CORPORATION COM 87612E106 307 1,325 SH   SOLE   1,325 0 0
TESLA MOTORS COM 88160r101 4,183 3,958 SH   SOLE   3,928 0 30
TESLA MOTORS COM 88160r101 7 7 SH   OTR   0 0 7
TEXAS INSTR COM 882508104 1,992 10,571 SH   SOLE   10,571 0 0
TEXAS INSTR COM 882508104 4 20 SH   OTR   0 0 20
THERMO FISHER SCIENTIFIC COM 883556102 34,059 51,044 SH   SOLE   51,014 0 30
THERMO FISHER SCIENTIFIC COM 883556102 17 25 SH   OTR   0 0 25
TRADE DESK COM 88339j105 753 8,220 SH   SOLE   8,150 0 70
TRANS-PACIFIC AEROSPACE COM 89342j108 0 200,000 SH   SOLE   200,000 0 0
TRAVEL & LEISURE CO COM 894164102 1,711 30,958 SH   SOLE   30,958 0 0
TYLER TECH COM 902252105 11,566 21,500 SH   SOLE   21,500 0 0
TYLER TECH COM 902252105 13 25 SH   OTR   0 0 25
UBIQUITI INC. COM 90353W103 307 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC CORP COM 907818108 23,038 91,447 SH   SOLE   91,432 0 15
UNION PACIFIC CORP COM 907818108 3 10 SH   DFND   0 0 10
UNION PACIFIC CORP COM 907818108 23 90 SH   OTR   0 0 90
UNITED HEALTHCARE COM 91324p102 1,202 2,394 SH   SOLE   2,374 0 20
UNITED HEALTHCARE COM 91324p102 26 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 5,012 23,383 SH   SOLE   23,383 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 825 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM 902973304 845 15,039 SH   SOLE   15,039 0 0
VANGUARD ENERGY ETF COM 92204A306 1,542 19,870 SH   SOLE   19,870 0 0
VANGUARD ENERGY ETF COM 92204A306 10 125 SH   OTR   0 0 125
VANGUARD REIT COM 922908553 213 1,833 SH   SOLE   1,833 0 0
VEEVA SYSTEMS COM 922475108 4,057 15,881 SH   SOLE   15,866 0 15
VEEVA SYSTEMS COM 922475108 28 108 SH   OTR   0 0 108
VERISIGN INC COM 92343E102 1,245 4,906 SH   SOLE   4,906 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,133 291,246 SH   SOLE   291,171 0 75
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 28 530 SH   OTR   0 0 530
VERTEX PHARMACEUTICALS COM 92532F100 1,268 5,775 SH   SOLE   5,775 0 0
VISA COM 92826C839 30,935 142,748 SH   SOLE   142,728 0 20
VISA COM 92826C839 350 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 10,493 90,553 SH   SOLE   90,506 0 47
WAL-MART COM 931142103 397 2,744 SH   SOLE   2,744 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 561 10,763 SH   SOLE   10,663 0 100
WALT DISNEY CO COM 254687106 15,411 99,493 SH   SOLE   99,343 0 150
WALT DISNEY CO COM 254687106 3 20 SH   DFND   0 0 20
WALT DISNEY CO COM 254687106 91 585 SH   OTR   0 0 585
WASTE MANAGEMENT COM 94106l109 202 1,213 SH   SOLE   1,213 0 0
WATERS CORP COM 941848103 2,664 7,149 SH   SOLE   7,149 0 0
WEC ENERGY GROUP I COM 92939u106 503 5,185 SH   SOLE   5,185 0 0
WELLS FARGO & CO COM 949746101 783 16,323 SH   SOLE   16,323 0 0
WEYERHAEUSER COM 962166104 1,084 26,319 SH   SOLE   26,319 0 0
WHIRLPOOL CORP COM 963320106 285 1,215 SH   SOLE   1,200 0 15
WYNDHAM HOTELS & RESORTS COM 98311a105 23,581 263,040 SH   SOLE   262,940 0 100
WYNDHAM HOTELS & RESORTS COM 98311a105 45 505 SH   OTR   0 0 505
XCEL ENERGY COM 98389B100 298 4,402 SH   SOLE   4,402 0 0
XILINX COM 983919101 21,674 102,221 SH   SOLE   102,221 0 0
XILINX COM 983919101 21 100 SH   OTR   0 0 100
YUM BRANDS COM 988498101 1,938 13,953 SH   SOLE   13,953 0 0
YUM CHINA HOLDING COM 98850p109 538 10,790 SH   SOLE   10,790 0 0
ZIMMER BIOMET HLDGS COM 98956P102 710 5,585 SH   SOLE   5,555 0 30
ZSCALER INC COM 98980g102 6,474 20,149 SH   SOLE   20,149 0 0
ZSCALER INC COM 98980g102 10 30 SH   OTR   0 0 30
AMER FD WASH MUT INV-F3 MFD 939330775 394 6,514 SH   SOLE   6,514 0 0
AMER FDS CAP INC BLDR-F3 MFD 140193780 642 9,148 SH   SOLE   9,148 0 0
AMER FDS INC OF AMER-F3 MFD 453320772 672 26,018 SH   SOLE   26,018 0 0
AMER FDS NEW PERSPECT-F3 MFD 648018778 445 6,694 SH   SOLE   6,694 0 0
AMERICAN FUNDS GROWTH FD F3 MFD 399874775 333 4,479 SH   SOLE   4,479 0 0
BAIRD MIDCAP FUND MFD 057071813 231 7,817 SH   SOLE   7,817 0 0
CARILLON SCOUT MID CAP-I MFD 14214m872 227 9,301 SH   SOLE   9,301 0 0
CHAMPLAIN MID CAP FD MFD 00766y513 232 8,051 SH   SOLE   8,051 0 0
DELAWARE SMALL CAP CORE R6 MFD 24610b826 630 20,112 SH   SOLE   20,112 0 0
FIDELITY CONTRAFUND MFD 316071109 240 12,803 SH   SOLE   12,803 0 0
FIDELITY GROWTH FD MFD 316200104 421 11,546 SH   SOLE   11,546 0 0
FIDELITY VALUE FD MFD 316464106 188 12,801 SH   SOLE   12,801 0 0
GROWTH FD OF AMER CL -A MFD 399874106 388 5,221 SH   SOLE   5,221 0 0
I SHARES S&P MIDCAP 400 MFD 464287507 309 1,090 SH   SOLE   1,090 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 353 888 SH   SOLE   888 0 0
INVESCO WATER RESOURCES MFD 46137v142 426 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 259 4,990 SH   SOLE   4,990 0 0
ISHARES DOW JONES MFD 464287846 519 4,400 SH   SOLE   4,400 0 0
ISHARES MSCI USA ESG MFD 46435g425 254 2,355 SH   SOLE   2,355 0 0
ISHARES S&P 500 MFD 464287200 454 951 SH   SOLE   951 0 0
JANUS HENDERSON FORTY FUND CLA MFD 47103A625 646 12,302 SH   SOLE   12,302 0 0
JPMORGAN DIVERSIFIED RETURN MFD 46641q407 341 3,213 SH   SOLE   3,213 0 0
NEW PERSPECTIVE CL A MFD 648018109 252 3,791 SH   SOLE   3,791 0 0
OPPENHEIMER SR FLOAT RATE MFD 68381K408 111 15,700 SH   SOLE   15,700 0 0
PUTNAM GROWTH OPPTY CL A MFD 746802800 231 3,937 SH   SOLE   3,937 0 0
S&P INDEX FUND MFD 78462f103 2,985 6,284 SH   SOLE   6,284 0 0
S&P MIDCAP 400 MFD 78467y107 414 800 SH   SOLE   800 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 3,421 46,718 SH   SOLE   46,718 0 0
SCHWAB LARGE-CAP INDEX MF MFD 808509855 1,974 27,065 SH   SOLE   27,065 0 0
SCHWAB MID-CAP INDEX MF MFD 80850l726 581 9,248 SH   SOLE   9,248 0 0
SCHWAB SMALL-CAP INDEX MF MFD 808509848 237 6,593 SH   SOLE   6,593 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 22,764 276,670 SH   SOLE   276,670 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 44,014 389,468 SH   SOLE   389,468 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 900 11,138 SH   SOLE   11,138 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 31,998 281,128 SH   SOLE   281,128 0 0
SCHWAB US MID CAP ETF MFD 808524508 18,915 235,170 SH   SOLE   235,170 0 0
SCHWAB US SCAP ETF MFD 808524607 14,815 144,681 SH   SOLE   144,681 0 0
SCHWAB US SCAP ETF MFD 808524607 10 100 SH   OTR   0 0 100
T ROWE PRICE GROWTH STK MFD 741479109 334 3,139 SH   SOLE   3,139 0 0
THORNBURG INTL GROW -A MFD 885215319 202 7,228 SH   SOLE   7,228 0 0
TOTAL MARKETS EQUITY POOL MFD 808516702 383 8,476 SH   SOLE   8,476 0 0
VANGARD MID CAP INDEX ETF MFD 922908629 489 1,921 SH   SOLE   1,921 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 5,146 11,701 SH   SOLE   11,701 0 0
VANGUARD CONS STAPLES MFD 92204A207 216 1,080 SH   SOLE   1,080 0 0
VANGUARD DVD MFD 921908844 226 1,318 SH   SOLE   1,318 0 0
VANGUARD EXTENDED MARKET INDEX MFD 922908694 571 4,119 SH   SOLE   4,119 0 0
VANGUARD GROWTH ETF MFD 922908736 759 2,366 SH   SOLE   2,366 0 0
VANGUARD GROWTH ETF MFD 922908736 1,059 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 929 5,624 SH   SOLE   5,624 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1,964 17,515 SH   SOLE   17,515 0 0
VANGUARD INFO TECH MFD 92204a702 386 843 SH   SOLE   843 0 0
VANGUARD INST INDEX MFD 922040100 518 1,277 SH   SOLE   1,277 0 0
VANGUARD INT HIGH DVD YLD MFD 921946794 322 4,787 SH   SOLE   4,787 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 288 2,067 SH   SOLE   2,067 0 0
VANGUARD MID CAP ADM MFD 922908645 777 2,463 SH   SOLE   2,463 0 0
VANGUARD MID CAP GROWTH MFD 922908538 343 1,346 SH   SOLE   1,346 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 2,023 11,939 SH   SOLE   11,939 0 0
VANGUARD S&P 500 MFD 922908363 997 2,283 SH   SOLE   2,283 0 0
VANGUARD SMALL CAP INDEX MFD 922908686 770 7,102 SH   SOLE   7,102 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 3,112 26,469 SH   SOLE   26,469 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 141 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 32,890 136,226 SH   SOLE   136,176 0 50
VANGUARD TTL STK MKT ETF MFD 922908769 3,824 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,959 13,317 SH   SOLE   13,317 0 0
VANGUARD WELLINGTON MFD 921935102 219 4,513 SH   SOLE   4,513 0 0
WASATCH GROWTH MFD 936772201 298 3,162 SH   SOLE   3,162 0 0
WASATCH MICRO CAP VALUE FD MFD 936793504 53 12,641 SH   SOLE   12,641 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 303 28,744 SH   SOLE   28,744 0 0
WASATCH SMALLCAP GROWTH MFD 936772102 294 5,888 SH   SOLE   5,888 0 0
WASATCH ULTRA GROWTH FD MFD 936772409 278 6,305 SH   SOLE   6,305 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 727 11,280 SH   SOLE   11,280 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,000 92,911 SH   SOLE   92,911 0 0
HARBOR INTL FD IFD 411511306 424 8,993 SH   SOLE   8,993 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 202 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 577 21,615 SH   SOLE   21,615 0 0
MSCI-EAFE INDEX IFD 464287465 858 10,907 SH   SOLE   10,907 0 0
SCHWAB DEV-MKTS INDEX MF IFD 808509830 1,396 58,991 SH   SOLE   58,991 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 15,997 540,084 SH   SOLE   539,834 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 27 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 21,450 551,843 SH   SOLE   551,843 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 108 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 267 6,526 SH   SOLE   6,526 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 103 14,349 SH   SOLE   14,349 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 7,740 266,083 SH   SOLE   266,083 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 7,980 161,337 SH   SOLE   161,337 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 82 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 676 13,238 SH   SOLE   13,238 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,117 116,147 SH   SOLE   116,147 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 113 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 96 21,616 SH   SOLE   21,616 0 0
WCM FOCUSED INTL GROWTH IFD 461418444 229 8,269 SH   SOLE   8,269 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 4,803 80,242 SH   SOLE   80,242 0 0