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 1,806 39,922 SH   SOLE   39,922 0 0
10X GENOMICS INC COM 88025u109 2 50 SH   OTR   0 0 50
3M COMPANY COM 88579Y101 1,806 13,955 SH   SOLE   13,915 0 40
3M COMPANY COM 88579Y101 5 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 27,676 254,728 SH   SOLE   254,663 0 65
ABBOTT LABS COM 002824100 43 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 21,709 141,742 SH   SOLE   141,742 0 0
ABBVIE COM 00287y109 8 50 SH   DFND   0 0 50
ABBVIE COM 00287y109 27 175 SH   OTR   0 0 175
ACCENTURE PLC COM G1151C101 785 2,827 SH   SOLE   2,817 0 10
ACI WORLDWIDE COM 004498101 20,866 805,954 SH   SOLE   805,954 0 0
ACI WORLDWIDE COM 004498101 3 125 SH   DFND   0 0 125
ACI WORLDWIDE COM 004498101 44 1,700 SH   OTR   0 0 1,700
ACTIVISION BLIZZARD COM 00507v109 1,483 19,048 SH   SOLE   19,048 0 0
ADAMS NATURAL RESOURCES COM 00548f105 2,956 151,837 SH   SOLE   151,837 0 0
ADOBE SYSTEMS COM 00724F101 31,461 85,946 SH   SOLE   85,920 0 26
ADOBE SYSTEMS COM 00724F101 61 166 SH   OTR   0 0 166
ADVANCED MICRO DEVICES COM 007903107 11,143 145,720 SH   SOLE   145,680 0 40
ADVANCED MICRO DEVICES COM 007903107 13 172 SH   OTR   0 0 172
ADYEN ADR COM 00783v104 4,338 296,905 SH   SOLE   296,705 0 200
ADYEN ADR COM 00783v104 2 150 SH   OTR   0 0 150
AES CORP COM 00130H105 26,031 1,239,005 SH   SOLE   1,238,705 0 300
AES CORP COM 00130H105 8 400 SH   DFND   0 0 400
AES CORP COM 00130H105 13 635 SH   OTR   0 0 635
AFFILIATED MANAGERS COM 008252108 10,818 92,777 SH   SOLE   92,777 0 0
AFFILIATED MANAGERS COM 008252108 9 75 SH   OTR   0 0 75
AFLAC COM 001055102 3,151 56,958 SH   SOLE   56,958 0 0
AIR PRODUCTS & CHEM COM 009158106 333 1,385 SH   SOLE   1,365 0 20
AKAMAI TECH COM 00971t101 13,720 150,228 SH   SOLE   150,228 0 0
AKAMAI TECH COM 00971t101 2 25 SH   DFND   0 0 25
AKAMAI TECH COM 00971t101 14 150 SH   OTR   0 0 150
ALLIANT ENERGY COM 018802108 201 3,429 SH   SOLE   3,429 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 1,035 69,760 SH   SOLE   69,760 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 298 2,040 SH   SOLE   2,000 0 40
ALPHABET CL A COM 02079k305 9,663 4,434 SH   SOLE   4,414 0 20
ALPHABET CL A COM 02079k305 13 6 SH   OTR   0 0 6
ALPHABET CL C COM 02079k107 26,294 12,020 SH   SOLE   11,998 0 22
ALPHABET CL C COM 02079k107 4 2 SH   DFND   0 0 2
ALPHABET CL C COM 02079k107 24 11 SH   OTR   0 0 11
ALTRIA GROUP COM 02209s103 1,891 45,275 SH   SOLE   45,275 0 0
AMAZON.COM COM 023135106 17,094 160,944 SH   SOLE   160,644 0 300
AMAZON.COM COM 023135106 6 60 SH   DFND   0 0 60
AMAZON.COM COM 023135106 49 460 SH   OTR   0 0 460
AMCOR COM g0250x107 1,839 147,985 SH   SOLE   147,685 0 300
AMETEK COM 031100100 17,656 160,670 SH   SOLE   160,670 0 0
AMGEN COM 031162100 2,480 10,194 SH   SOLE   10,164 0 30
AMGEN COM 031162100 38 157 SH   OTR   0 0 157
AMPHENOL CORP CL A COM 032095101 6,410 99,561 SH   SOLE   99,561 0 0
ANALOG DEVICES COM 032654105 14,022 95,979 SH   SOLE   95,979 0 0
ANALOG DEVICES COM 032654105 23 155 SH   OTR   0 0 155
APPLE COM 037833100 46,878 342,878 SH   SOLE   341,358 0 1,520
APPLE COM 037833100 3,043 22,255 SH   OTR   0 0 22,255
ASML HOLDINGS COM n07059210 11,993 25,202 SH   SOLE   25,192 0 10
ASML HOLDINGS COM n07059210 7 15 SH   OTR   0 0 15
ASSOCIATED BANK COM 045487105 1,232 67,490 SH   SOLE   67,490 0 0
AT&T INC COM 00206r102 294 14,011 SH   SOLE   14,011 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,446 6,883 SH   SOLE   6,883 0 0
AVANOS MEDICAL INC COM 05350v106 594 21,722 SH   SOLE   21,722 0 0
AVANTOR COM 05352a100 5,326 171,264 SH   SOLE   171,264 0 0
AVANTOR COM 05352a100 5 175 SH   OTR   0 0 175
BALL CORP COM 058498106 10,620 154,434 SH   SOLE   154,434 0 0
BALL CORP COM 058498106 11 160 SH   OTR   0 0 160
BANK OF MONTREAL COM 063671101 1,021 10,618 SH   SOLE   10,618 0 0
BARABOO BANCORP COM 067021105 355 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 215 3,348 SH   SOLE   3,328 0 20
BERKSHIRE HATHAWAY CL B COM 084670702 1,127 4,129 SH   SOLE   4,029 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 3 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 409 100 SH   SOLE   100 0 0
BIOGEN IDEC COM 09062X103 187 919 SH   SOLE   909 0 10
BIOGEN IDEC COM 09062X103 23 113 SH   OTR   0 0 113
BOEING CO COM 097023105 2,555 18,687 SH   SOLE   18,687 0 0
BOEING CO COM 097023105 4 30 SH   OTR   0 0 30
BRADY CORP COM 104674106 340 7,200 SH   SOLE   7,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 927 12,037 SH   SOLE   12,037 0 0
CATALENT INC COM 148806102 6,080 56,665 SH   SOLE   56,665 0 0
CATALENT INC COM 148806102 6 55 SH   OTR   0 0 55
CATERPILLER COM 149123101 291 1,630 SH   SOLE   1,580 0 50
CHARLES SCHWAB COM 808513105 21,082 333,687 SH   SOLE   333,687 0 0
CHARLES SCHWAB COM 808513105 5 75 SH   DFND   0 0 75
CHARLES SCHWAB COM 808513105 29 465 SH   OTR   0 0 465
CHEVRON CORP COM 166764100 1,598 11,035 SH   SOLE   10,985 0 50
CHURCH & DWIGHT COM 171340102 5,883 63,487 SH   SOLE   63,452 0 35
CHURCH & DWIGHT COM 171340102 21 225 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 2,215 51,940 SH   SOLE   51,890 0 50
CISCO SYSTEMS COM 17275R102 21 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,357 6,630 SH   SOLE   6,615 0 15
COCA COLA COM 191216100 1,890 30,036 SH   SOLE   29,856 0 180
COCA COLA COM 191216100 6 100 SH   OTR   0 0 100
COGNIZANT CL A COM 192446102 1,994 29,538 SH   SOLE   29,538 0 0
COLGATE-PALMOLIVE COM 194162103 604 7,536 SH   SOLE   7,436 0 100
COMCAST CORP CL A COM 20030n101 1,339 34,119 SH   SOLE   34,119 0 0
CONOCOPHILLIPS COM 20825C104 329 3,663 SH   SOLE   3,663 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,633 20,099 SH   SOLE   20,066 0 33
COSTCO WHOLESALE CORP COM 22160K105 36 75 SH   OTR   0 0 75
CROWDSTRIKE HOLDINGS COM 22788c105 4,326 25,664 SH   SOLE   25,649 0 15
CROWDSTRIKE HOLDINGS COM 22788c105 6 35 SH   OTR   0 0 35
CROWN CASTLE INTL CORP COM 22822V101 489 2,905 SH   SOLE   2,905 0 0
DANAHER CORP COM 235851102 19,028 75,057 SH   SOLE   75,037 0 20
DANAHER CORP COM 235851102 13 50 SH   OTR   0 0 50
DATADOG INC COM 23804l103 4,794 50,333 SH   SOLE   50,333 0 0
DATADOG INC COM 23804l103 36 383 SH   OTR   0 0 383
DISCOVER FINANCIAL COM 254709108 3,765 39,811 SH   SOLE   39,811 0 0
DONALDSON COM 257651109 409 8,497 SH   SOLE   8,497 0 0
DOVER COM 260003108 428 3,530 SH   SOLE   3,530 0 0
ECOLAB COM 278865100 11,516 74,894 SH   SOLE   74,894 0 0
ECOLAB COM 278865100 25 163 SH   OTR   0 0 163
ELI LILLY & CO COM 532457108 8,199 25,288 SH   SOLE   25,273 0 15
ELI LILLY & CO COM 532457108 16 50 SH   OTR   0 0 50
EMERSON ELECTRIC COM 291011104 899 11,301 SH   SOLE   11,301 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 4,286 59,931 SH   SOLE   59,931 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 6 85 SH   DFND   0 0 85
ENERGY SELECT SECTOR SPDR COM 81369Y506 14 200 SH   OTR   0 0 200
ENPHASE ENERGY COM 29355a107 405 2,075 SH   SOLE   2,055 0 20
ENVISTA COM 29415f104 5,788 150,179 SH   SOLE   150,179 0 0
ENVISTA COM 29415f104 12 305 SH   OTR   0 0 305
EPAM SYSTEMS COM 29414b104 590 2,000 SH   SOLE   2,000 0 0
EQUIFAX COM 294429105 18,893 103,367 SH   SOLE   103,332 0 35
EQUIFAX COM 294429105 9 50 SH   OTR   0 0 50
EVERTEC INC COM 30040P103 25,758 698,417 SH   SOLE   698,267 0 150
EVERTEC INC COM 30040P103 6 150 SH   DFND   0 0 150
EVERTEC INC COM 30040P103 37 1,000 SH   OTR   0 0 1,000
EVOLUTION AB COM 30051e104 232 2,554 SH   SOLE   2,554 0 0
EXELIXIS COM 30161q104 926 44,500 SH   SOLE   44,500 0 0
EXXON MOBIL CORP COM 30231G102 2,651 30,952 SH   SOLE   30,852 0 100
FASTENAL COM 311900104 3,815 76,430 SH   SOLE   76,380 0 50
FASTENAL COM 311900104 24 478 SH   OTR   0 0 478
FEDEX COM 31428X106 15,623 68,912 SH   SOLE   68,912 0 0
FEDEX COM 31428X106 3 15 SH   DFND   0 0 15
FEDEX COM 31428X106 11 50 SH   OTR   0 0 50
FFBW INC COM 30260m103 121 10,000 SH   SOLE   10,000 0 0
FIDELITY NATL INFO COM 31620M106 17,658 192,629 SH   SOLE   192,629 0 0
FIDELITY NATL INFO COM 31620M106 2 25 SH   DFND   0 0 25
FIDELITY NATL INFO COM 31620M106 15 165 SH   OTR   0 0 165
FISERV COM 337738108 30,109 338,418 SH   SOLE   338,376 0 42
FISERV COM 337738108 7 75 SH   DFND   0 0 75
FISERV COM 337738108 34 380 SH   OTR   0 0 380
FORTIVE CORP COM 34959j108 351 6,463 SH   SOLE   6,413 0 50
FRANKLIN RESOURCES COM 354613101 544 23,331 SH   SOLE   23,331 0 0
GEN MILLS INC COM 370334104 421 5,579 SH   SOLE   5,579 0 0
GENERAC HOLDINGS INC COM 368736104 260 1,235 SH   SOLE   1,220 0 15
GENERAL ELECTRIC COM 369604301 459 7,202 SH   SOLE   7,152 0 50
GENERAL ELECTRIC COM 369604301 4 62 SH   DFND   0 0 62
GINKGO BIOWORKS COM 37611x100 65 27,250 SH   SOLE   27,050 0 200
GLOBAL PAYMENTS COM 37940x102 22,831 206,353 SH   SOLE   206,353 0 0
GLOBAL PAYMENTS COM 37940x102 3 25 SH   DFND   0 0 25
GOLDMAN SACHS GROUP INC COM 38141g104 901 3,035 SH   SOLE   3,035 0 0
GRAINGER WW COM 384802104 913 2,010 SH   SOLE   2,010 0 0
HANESBRANDS COM 410345102 176 17,130 SH   SOLE   17,130 0 0
HENRY SCHEIN COM 806407102 772 10,063 SH   SOLE   10,063 0 0
HOLOGIC COM 436440101 17,302 249,665 SH   SOLE   249,665 0 0
HOLOGIC COM 436440101 3 50 SH   DFND   0 0 50
HOLOGIC COM 436440101 16 225 SH   OTR   0 0 225
HOME DEPOT COM 437076102 2,040 7,439 SH   SOLE   7,419 0 20
HUBBELL INC CL B COM 443510201 237 1,329 SH   SOLE   1,329 0 0
HUMANA COM 444859102 974 2,080 SH   SOLE   2,065 0 15
IBM COM 459200101 781 5,529 SH   SOLE   5,489 0 40
ILLINOIS TOOL COM 452308109 7,511 41,214 SH   SOLE   41,214 0 0
IMPEDIMED LTD COM Q48619102 1 20,000 SH   SOLE   20,000 0 0
INCYTE CORP COM 45337c102 862 11,350 SH   SOLE   11,350 0 0
INTEL COM 458140100 2,734 73,071 SH   SOLE   72,971 0 100
INTEL COM 458140100 12 321 SH   OTR   0 0 321
INTUIT COM 461202103 16,774 43,520 SH   SOLE   43,497 0 23
INTUIT COM 461202103 8 22 SH   OTR   0 0 22
INTUITIVE SURGICAL COM 46120E602 3,480 17,337 SH   SOLE   17,307 0 30
INTUITIVE SURGICAL COM 46120E602 4 22 SH   OTR   0 0 22
IONIS PHARMACEUTICALS COM 462222100 506 13,680 SH   SOLE   13,600 0 80
IQVIA HOLDINGS COM 46266c105 1,376 6,340 SH   SOLE   6,340 0 0
ISHARES DJ SELECT DIVID COM 464287168 227 1,932 SH   SOLE   1,932 0 0
J.HANCOCK FINL OPP FUND COM 409735206 3,672 98,888 SH   SOLE   98,888 0 0
J.M. SMUCKERS NEW COM 832696405 210 1,643 SH   SOLE   1,643 0 0
JABIL CIRCUIT COM 466313103 992 19,380 SH   SOLE   19,380 0 0
JOHNSON&JOHNSON COM 478160104 5,784 32,582 SH   SOLE   32,502 0 80
JP MORGAN CHASE COM 46625H100 6,285 55,814 SH   SOLE   55,789 0 25
JP MORGAN CHASE COM 46625H100 3 25 SH   DFND   0 0 25
JP MORGAN CHASE COM 46625H100 7 60 SH   OTR   0 0 60
KC DE MEXICO COM 494386204 82 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,499 70,285 SH   SOLE   70,235 0 50
KIMBERLY-CLARK COM 494368103 3,973 29,400 SH   OTR   29,400 0 29,400
KRAFT HEINZ FOODS COM 500754106 549 14,390 SH   SOLE   14,390 0 0
LINDE PUBLIC LTD COM g5494j103 449 1,562 SH   SOLE   1,542 0 20
LINDE PUBLIC LTD COM g5494j103 13 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 16,789 96,119 SH   SOLE   96,119 0 0
LOWE'S COMPANIES COM 548661107 8 45 SH   OTR   0 0 45
MARRIOTT INT'L COM 571903202 2,033 14,948 SH   SOLE   14,948 0 0
MARRIOTT VACATION COM 57164y107 242 2,086 SH   SOLE   2,086 0 0
MARSH & MCLENNAN COM 571748102 470 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 1,402 10,730 SH   SOLE   10,715 0 15
MASTERCARD COM 57636Q104 9,979 31,632 SH   SOLE   31,632 0 0
MASTERCARD COM 57636Q104 19 60 SH   OTR   0 0 60
MCCORMICK COM 579780206 210 2,526 SH   SOLE   2,526 0 0
MCDONALDS COM 580135101 1,363 5,522 SH   SOLE   5,487 0 35
MCKESSON COM 58155Q103 1,443 4,424 SH   SOLE   4,409 0 15
MEDICINE MAN TECHNOLOGIES COM 58468u106 370 323,024 SH   SOLE   323,024 0 0
MEDTRONIC PLC COM g5960l103 468 5,211 SH   SOLE   5,211 0 0
MENASHA CORP COM fjg456208 7,483 1,125 SH   SOLE   1,125 0 0
MERCANTILE BANK COM 587376104 9,274 290,270 SH   SOLE   290,270 0 0
MERCANTILE BANK COM 587376104 31 980 SH   OTR   0 0 980
MERCK COM 58933y105 1,017 11,152 SH   SOLE   11,112 0 40
META PLATFORMS COM 30303M102 8,104 50,257 SH   SOLE   50,207 0 50
META PLATFORMS COM 30303M102 2 10 SH   DFND   0 0 10
MGE ENERGY COM 55277p104 220 2,831 SH   SOLE   2,831 0 0
MICROSOFT COM 594918104 38,273 149,021 SH   SOLE   148,801 0 220
MICROSOFT COM 594918104 4 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 89 346 SH   OTR   0 0 346
MONDELEZ INTL INC COM 609207105 2,363 38,064 SH   SOLE   37,964 0 100
NAVIENT CORP COM 63938c108 12,664 905,252 SH   SOLE   905,252 0 0
NAVIENT CORP COM 63938c108 27 1,900 SH   OTR   0 0 1,900
NB REAL ESTATE COM 64190A103 114 28,436 SH   SOLE   28,436 0 0
NESTLE S.A. COM 641069406 843 7,244 SH   SOLE   7,244 0 0
NEXTERA ENERGY COM 65339F101 238 3,075 SH   SOLE   3,025 0 50
NEXTERA ENERGY COM 65339F101 5 65 SH   OTR   0 0 65
NICOLET BANKSHARES INC. COM 65406e102 3,341 46,187 SH   SOLE   46,187 0 0
NICOLET BANKSHARES INC. COM 65406e102 14 200 SH   DFND   0 0 200
NIKE INC CL B COM 654106103 8,731 85,431 SH   SOLE   85,421 0 10
NIKE INC CL B COM 654106103 8 80 SH   OTR   0 0 80
NORFOLK SOUTHERN COM 655844108 891 3,920 SH   SOLE   3,920 0 0
NOVARTIS COM 66987V109 425 5,026 SH   SOLE   5,026 0 0
NOVO NORDISK COM 670100205 2,106 18,898 SH   SOLE   18,898 0 0
NVIDIA CORP COM 67066G104 4,355 28,730 SH   SOLE   28,330 0 400
NVIDIA CORP COM 67066G104 11 75 SH   OTR   0 0 75
OMNICELL COM 68213N109 227 2,000 SH   SOLE   2,000 0 0
ORACLE COM 68389X105 1,324 18,946 SH   SOLE   18,871 0 75
ORACLE COM 68389X105 14 207 SH   OTR   0 0 207
PALO ALTO NETWORKS COM 697435105 333 675 SH   SOLE   665 0 10
PAYCOM SOFTWARE COM 70432v102 473 1,689 SH   SOLE   1,684 0 5
PAYCOM SOFTWARE COM 70432v102 19 69 SH   OTR   0 0 69
PAYPAL HOLDINGS COM 70450y103 13,151 188,306 SH   SOLE   188,306 0 0
PAYPAL HOLDINGS COM 70450y103 2 30 SH   DFND   0 0 30
PEPSICO COM 713448108 4,200 25,201 SH   SOLE   25,141 0 60
PFIZER COM 717081103 7,792 148,617 SH   SOLE   148,617 0 0
PFIZER COM 717081103 5 100 SH   DFND   0 0 100
PHILIP MORRIS INT'L COM 718172109 6,165 62,437 SH   SOLE   62,437 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 14,387 244,680 SH   SOLE   244,680 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 25 420 SH   OTR   0 0 420
PRICE T ROWE GROUP COM 74144t108 18,284 160,938 SH   SOLE   160,883 0 55
PRICE T ROWE GROUP COM 74144t108 2 15 SH   DFND   0 0 15
PRICE T ROWE GROUP COM 74144t108 7 65 SH   OTR   0 0 65
PRINCIPAL FINL GROUP COM 74251v102 29,672 444,262 SH   SOLE   444,152 0 110
PRINCIPAL FINL GROUP COM 74251v102 7 100 SH   DFND   0 0 100
PRINCIPAL FINL GROUP COM 74251v102 46 685 SH   OTR   0 0 685
PROASSURANCE GROUP COM 74267C106 252 10,649 SH   SOLE   10,649 0 0
PROCTER & GAMBLE COM 742718109 2,520 17,525 SH   SOLE   17,425 0 100
PROSPERITY BANCSHARES COM 743606105 9,426 138,074 SH   SOLE   138,074 0 0
PROSPERITY BANCSHARES COM 743606105 19 285 SH   OTR   0 0 285
PTC INC COM 69370c100 14,218 133,707 SH   SOLE   133,682 0 25
PTC INC COM 69370c100 9 80 SH   OTR   0 0 80
QORVO INC COM 74736k101 795 8,432 SH   SOLE   8,432 0 0
QUALCOMM COM 747525103 4,247 33,248 SH   SOLE   33,248 0 0
QUALCOMM COM 747525103 16 122 SH   OTR   0 0 122
RAYTHEON TECHNOLOGIES COM 75513e101 513 5,334 SH   SOLE   5,284 0 50
RECKITT BENCIKISER COM 756255204 221 14,536 SH   SOLE   14,536 0 0
REMSLEEP COM 75990a200 17 720,000 SH   SOLE   720,000 0 0
REPLIGEN CORP COM 759916109 13,489 83,063 SH   SOLE   83,063 0 0
REPLIGEN CORP COM 759916109 10 60 SH   OTR   0 0 60
RESMED INC COM 761152107 1,719 8,198 SH   SOLE   8,198 0 0
RESMED INC COM 761152107 10 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 661 15,850 SH   SOLE   15,700 0 150
ROCHE HLDG LTD ADR COM 771195104 9 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 10,499 52,675 SH   SOLE   52,675 0 0
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROCKWELL AUTOMATION COM 773903109 5 25 SH   OTR   0 0 25
ROPER INDUSTRIES COM 776696106 7,119 18,039 SH   SOLE   18,031 0 8
ROYCE VALUE TRUST(CL END) COM 780910105 285 20,409 SH   SOLE   20,409 0 0
RPM COM 749685103 10,704 135,981 SH   SOLE   135,931 0 50
RPM COM 749685103 12 150 SH   OTR   0 0 150
SBA COMMUNICATIONS CORP COM 78388J106 250 780 SH   SOLE   780 0 0
SEAGEN INC. COM 812578102 487 2,750 SH   SOLE   2,750 0 0
SOUTHERN CO COM 842587107 223 3,127 SH   SOLE   3,127 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3,994 23,707 SH   SOLE   23,397 0 310
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 17 100 SH   OTR   0 0 100
SPDR S&P BANK ETF COM 78464a797 602 13,717 SH   SOLE   13,717 0 0
SPDR S&P REGIONAL BANK ETF COM 78464a698 937 16,132 SH   SOLE   16,132 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 193 11,500 SH   SOLE   11,500 0 0
SS&C TECHNOLOGIES COM 78467j100 29,078 500,733 SH   SOLE   500,733 0 0
SS&C TECHNOLOGIES COM 78467j100 3 50 SH   DFND   0 0 50
SS&C TECHNOLOGIES COM 78467j100 16 275 SH   OTR   0 0 275
STARBUCKS CORP COM 855244109 421 5,513 SH   SOLE   5,413 0 100
STARBUCKS CORP COM 855244109 17 222 SH   OTR   0 0 222
STRYKER CORP COM 863667101 19,236 96,695 SH   SOLE   96,695 0 0
STRYKER CORP COM 863667101 10 50 SH   OTR   0 0 50
SWIBER HOLDINGS LTD COM Y8318F125 0 17,000 SH   SOLE   17,000 0 0
SYNOPSYS COM 871607107 17,715 58,329 SH   SOLE   58,314 0 15
SYNOPSYS COM 871607107 14 45 SH   OTR   0 0 45
SYSCO CORPORATION COM 871829107 9,027 106,564 SH   SOLE   106,564 0 0
SYSCO CORPORATION COM 871829107 15 175 SH   OTR   0 0 175
TESLA MOTORS COM 88160r101 2,972 4,414 SH   SOLE   4,384 0 30
TESLA MOTORS COM 88160r101 5 7 SH   OTR   0 0 7
TEXAS INSTR COM 882508104 1,459 9,496 SH   SOLE   9,496 0 0
TEXAS INSTR COM 882508104 3 20 SH   OTR   0 0 20
THERMO FISHER SCIENTIFIC COM 883556102 27,039 49,769 SH   SOLE   49,739 0 30
THERMO FISHER SCIENTIFIC COM 883556102 14 25 SH   OTR   0 0 25
TRADE DESK COM 88339j105 337 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 636 16,373 SH   SOLE   16,373 0 0
TYLER TECH COM 902252105 7,693 23,137 SH   SOLE   23,137 0 0
TYLER TECH COM 902252105 8 25 SH   OTR   0 0 25
UBIQUITI INC. COM 90353W103 248 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC CORP COM 907818108 19,214 90,089 SH   SOLE   90,089 0 0
UNION PACIFIC CORP COM 907818108 2 10 SH   DFND   0 0 10
UNION PACIFIC CORP COM 907818108 19 90 SH   OTR   0 0 90
UNITED HEALTHCARE COM 91324p102 1,191 2,318 SH   SOLE   2,298 0 20
UNITED HEALTHCARE COM 91324p102 26 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 4,260 23,336 SH   SOLE   23,336 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 509 5,035 SH   SOLE   5,035 0 0
US BANCORP DEL COM 902973304 679 14,762 SH   SOLE   14,762 0 0
VANGUARD ENERGY ETF COM 92204A306 1,953 19,630 SH   SOLE   19,630 0 0
VANGUARD ENERGY ETF COM 92204A306 12 125 SH   OTR   0 0 125
VEEVA SYSTEMS COM 922475108 4,668 23,572 SH   SOLE   23,557 0 15
VEEVA SYSTEMS COM 922475108 24 123 SH   OTR   0 0 123
VERISIGN INC COM 92343E102 773 4,621 SH   SOLE   4,621 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,099 297,512 SH   SOLE   297,462 0 50
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 24 480 SH   OTR   0 0 480
VERTEX PHARMACEUTICALS COM 92532F100 1,627 5,775 SH   SOLE   5,775 0 0
VISA COM 92826C839 28,512 144,811 SH   SOLE   144,791 0 20
VISA COM 92826C839 318 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 10,593 92,938 SH   SOLE   92,938 0 0
WAL-MART COM 931142103 330 2,715 SH   SOLE   2,715 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 381 10,058 SH   SOLE   9,958 0 100
WALT DISNEY CO COM 254687106 9,684 102,588 SH   SOLE   102,438 0 150
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WARNER BROS DISCOVERY COM 934423104 1,616 120,407 SH   SOLE   120,407 0 0
WATERS CORP COM 941848103 2,118 6,398 SH   SOLE   6,398 0 0
WEC ENERGY GROUP I COM 92939u106 522 5,185 SH   SOLE   5,185 0 0
WELLS FARGO & CO COM 949746101 634 16,198 SH   SOLE   16,198 0 0
WEYERHAEUSER COM 962166104 872 26,319 SH   SOLE   26,319 0 0
WISCOMTREE US TOTAL DVD COM 97717W109 682 11,776 SH   SOLE   11,776 0 0
WSFS FINANCIAL CORP COM 929328102 7,648 190,760 SH   SOLE   190,706 0 54
WSFS FINANCIAL CORP COM 929328102 21 517 SH   OTR   0 0 517
WYNDHAM HOTELS & RESORTS COM 98311a105 16,490 250,911 SH   SOLE   250,836 0 75
WYNDHAM HOTELS & RESORTS COM 98311a105 33 505 SH   OTR   0 0 505
XCEL ENERGY COM 98389B100 300 4,243 SH   SOLE   4,243 0 0
YUM BRANDS COM 988498101 1,343 11,833 SH   SOLE   11,833 0 0
YUM CHINA HOLDING COM 98850p109 357 7,365 SH   SOLE   7,365 0 0
ZIMMER BIOMET HLDGS COM 98956P102 409 3,894 SH   SOLE   3,864 0 30
ZSCALER INC COM 98980g102 3,386 22,646 SH   SOLE   22,646 0 0
ZSCALER INC COM 98980g102 4 30 SH   OTR   0 0 30
AMER FD WASH MUT INV-F3 MFD 939330775 309 6,090 SH   SOLE   6,090 0 0
AMER FDS CAP INC BLDR-F3 MFD 140193780 315 5,035 SH   SOLE   5,035 0 0
AMER FDS INC OF AMER-F3 MFD 453320772 325 14,083 SH   SOLE   14,083 0 0
AMER FDS NEW PERSPECT-F3 MFD 648018778 289 5,957 SH   SOLE   5,957 0 0
AMERICAN FUNDS GROWTH FD F3 MFD 399874775 232 4,479 SH   SOLE   4,479 0 0
BAIRD SHORT-TERM MUNI BOND MFD 057071631 156 15,730 SH   SOLE   15,730 0 0
DODGE & COX BALANCE MFD 256201104 283 2,913 SH   SOLE   2,913 0 0
FIDELITY CONTRAFUND MFD 316071109 165 12,396 SH   SOLE   12,396 0 0
FIDELITY GROWTH FD MFD 316200104 262 10,779 SH   SOLE   10,779 0 0
FIDELITY VALUE FD MFD 316464106 161 12,801 SH   SOLE   12,801 0 0
I SHARES S&P MIDCAP 400 MFD 464287507 438 1,937 SH   SOLE   1,937 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 242 862 SH   SOLE   862 0 0
INVESCO WATER RESOURCES MFD 46137v142 324 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 207 5,061 SH   SOLE   5,061 0 0
ISHARES CORE S&P TOTAL US MFD 464287150 1,124 13,421 SH   SOLE   13,421 0 0
ISHARES S&P 500 MFD 464287200 397 1,046 SH   SOLE   1,046 0 0
JANUS HENDERSON FORTY FUND CLA MFD 47103A625 426 12,302 SH   SOLE   12,302 0 0
JPMORGAN DIVERSIFIED RETURN MFD 46641q407 294 3,213 SH   SOLE   3,213 0 0
OPPENHEIMER SR FLOAT RATE MFD 68381K408 107 16,119 SH   SOLE   16,119 0 0
PROSHARE S&P 500 DID ARIST ETF MFD 74348A467 718 8,411 SH   SOLE   8,411 0 0
S&P INDEX FUND MFD 78462f103 2,334 6,188 SH   SOLE   6,188 0 0
S&P MIDCAP 400 MFD 78467y107 331 800 SH   SOLE   800 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 2,760 44,223 SH   SOLE   44,223 0 0
SCHWAB LARGE-CAP INDEX MF MFD 808509855 1,955 33,486 SH   SOLE   33,486 0 0
SCHWAB MID-CAP INDEX MF MFD 80850l726 635 12,885 SH   SOLE   12,885 0 0
SCHWAB SMALL-CAP INDEX MF MFD 808509848 265 9,630 SH   SOLE   9,630 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,169 265,243 SH   SOLE   265,243 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 34,932 790,502 SH   SOLE   790,502 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 879 12,273 SH   SOLE   12,273 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 28,759 643,954 SH   SOLE   643,954 0 0
SCHWAB US MID CAP ETF MFD 808524508 17,088 272,407 SH   SOLE   272,407 0 0
SCHWAB US SCAP ETF MFD 808524607 12,689 325,431 SH   SOLE   325,431 0 0
SCHWAB US SCAP ETF MFD 808524607 8 200 SH   OTR   0 0 200
T ROWE PR BLUE CHIP GROW-I MFD 77954q403 312 2,659 SH   SOLE   2,659 0 0
TOTAL MARKETS EQUITY POOL MFD 808516702 294 8,292 SH   SOLE   8,292 0 0
VANGARD MID CAP INDEX ETF MFD 922908629 296 1,505 SH   SOLE   1,505 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 4,112 11,770 SH   SOLE   11,770 0 0
VANGUARD CONS STAPLES MFD 92204A207 200 1,080 SH   SOLE   1,080 0 0
VANGUARD DIVIDEND GROWTH MFD 921908604 374 11,057 SH   SOLE   11,057 0 0
VANGUARD DVD MFD 921908844 265 1,848 SH   SOLE   1,848 0 0
VANGUARD EXTENDED MARKET INDEX MFD 922908694 330 3,313 SH   SOLE   3,313 0 0
VANGUARD GROWTH ETF MFD 922908736 471 2,112 SH   SOLE   2,112 0 0
VANGUARD GROWTH ETF MFD 922908736 736 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 612 5,335 SH   SOLE   5,335 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1,491 14,660 SH   SOLE   14,660 0 0
VANGUARD INFO TECH MFD 92204a702 290 888 SH   SOLE   888 0 0
VANGUARD INST INDEX MFD 922040100 409 1,277 SH   SOLE   1,277 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 298 3,124 SH   SOLE   3,124 0 0
VANGUARD MID CAP ADM MFD 922908645 496 2,033 SH   SOLE   2,033 0 0
VANGUARD MID CAP GROWTH MFD 922908538 258 1,469 SH   SOLE   1,469 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,447 10,356 SH   SOLE   10,356 0 0
VANGUARD S&P 500 MFD 922908363 1,039 2,996 SH   SOLE   2,996 0 0
VANGUARD SMALL CAP INDEX MFD 922908686 731 8,663 SH   SOLE   8,663 0 0
VANGUARD TAX-MANAGED CAPITAL A MFD 921943866 202 1,038 SH   SOLE   1,038 0 0
VANGUARD TOTAL INTL STOCK MFD 921909768 208 4,035 SH   SOLE   4,035 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,994 21,728 SH   SOLE   21,728 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 110 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 24,483 129,800 SH   SOLE   129,770 0 30
VANGUARD TTL STK MKT ETF MFD 922908769 2,988 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,753 13,290 SH   SOLE   13,290 0 0
WASATCH GROWTH MFD 936772201 205 3,162 SH   SOLE   3,162 0 0
WASATCH MICRO CAP VALUE FD MFD 936793504 36 12,641 SH   SOLE   12,641 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 228 28,744 SH   SOLE   28,744 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 337 7,027 SH   SOLE   7,027 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 3,995 83,086 SH   SOLE   83,086 0 0
HARBOR INTL FD IFD 411511306 341 8,949 SH   SOLE   8,949 0 0
ISHARES CORE INTL DEV MKTS IFD 46435g326 259 4,815 SH   SOLE   4,815 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 443 19,837 SH   SOLE   19,837 0 0
MSCI-EAFE INDEX IFD 464287465 570 9,121 SH   SOLE   9,121 0 0
SCHWAB DEV-MKTS INDEX MF IFD 808509830 503 26,319 SH   SOLE   26,319 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 13,595 535,678 SH   SOLE   535,528 0 150
SCHWAB EMERGING MKT ETF IFD 808524706 23 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 16,973 539,693 SH   SOLE   539,693 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 87 2,775 SH   OTR   375 0 2,775
TEMPLETON FOREIGN FD CL A IFD 880196209 93 14,349 SH   SOLE   14,349 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 5,544 213,792 SH   SOLE   213,792 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 12 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 6,238 149,774 SH   SOLE   149,724 0 50
VANGUARD EMERGING MKTS ETF IFD 922042858 69 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 436 10,697 SH   SOLE   10,697 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,676 113,617 SH   SOLE   113,617 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 92 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 58 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 3,913 79,769 SH   SOLE   79,769 0 0