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 100 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 3,817 21,839 SH   SOLE   21,799 0 40
3M COMPANY COM 88579Y101 6 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 27,455 250,757 SH   SOLE   250,687 0 70
ABBOTT LABS COM 002824100 44 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 9,579 89,400 SH   SOLE   89,350 0 50
ABBVIE COM 00287y109 19 175 SH   OTR   0 0 175
ACCENTURE PLC COM G1151C101 887 3,394 SH   SOLE   3,394 0 0
ACI WORLDWIDE COM 004498101 33,226 864,593 SH   SOLE   864,593 0 0
ACI WORLDWIDE COM 004498101 5 125 SH   DFND   0 0 125
ACI WORLDWIDE COM 004498101 65 1,700 SH   OTR   0 0 1,700
ACTIVISION BLIZZARD COM 00507v109 860 9,257 SH   SOLE   9,257 0 0
ADAMS NATURAL RESOURCES COM 00548f105 1,923 169,172 SH   SOLE   169,172 0 0
ADOBE SYSTEMS COM 00724F101 45,135 90,249 SH   SOLE   90,223 0 26
ADOBE SYSTEMS COM 00724F101 73 146 SH   OTR   0 0 146
ADYEN ADR COM 00783v104 5,315 114,558 SH   SOLE   114,343 0 215
AES CORP COM 00130H105 27,633 1,175,873 SH   SOLE   1,175,523 0 350
AES CORP COM 00130H105 16 700 SH   DFND   0 0 700
AES CORP COM 00130H105 12 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 9,406 92,491 SH   SOLE   92,491 0 0
AFLAC COM 001055102 3,504 78,786 SH   SOLE   78,786 0 0
AGIOS PHARMACEUTICALS COM 00847x104 243 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 298 1,090 SH   SOLE   1,060 0 30
AKAMAI TECH COM 00971t101 15,365 146,346 SH   SOLE   146,346 0 0
AKAMAI TECH COM 00971t101 3 25 SH   DFND   0 0 25
ALIBABA COM 01609w102 569 2,443 SH   SOLE   2,443 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 9,532 660,102 SH   SOLE   660,102 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 260 2,000 SH   SOLE   2,000 0 0
ALPHABET CL A COM 02079k305 9,070 5,175 SH   SOLE   5,155 0 20
ALPHABET CL A COM 02079k305 11 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 19,825 11,316 SH   SOLE   11,293 0 23
ALPHABET INC CL C COM 02079k107 4 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 11 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 1,877 45,786 SH   SOLE   45,786 0 0
AMAZON.COM COM 023135106 17,021 5,226 SH   SOLE   5,211 0 15
AMAZON.COM COM 023135106 49 15 SH   OTR   0 0 15
AMCOR COM g0250x107 1,503 127,677 SH   SOLE   127,277 0 400
AMETEK COM 031100100 19,039 157,425 SH   SOLE   157,425 0 0
AMGEN COM 031162100 2,308 10,040 SH   SOLE   10,000 0 40
AMGEN COM 031162100 48 210 SH   OTR   0 0 210
AMPHENOL CORP CL A COM 032095101 4,289 32,797 SH   SOLE   32,742 0 55
ANALOG DEVICES COM 032654105 10,244 69,344 SH   SOLE   69,344 0 0
ANALOG DEVICES COM 032654105 11 75 SH   OTR   0 0 75
APPLE COM 037833100 51,389 387,287 SH   SOLE   385,707 0 1,580
APPLE COM 037833100 3,615 27,245 SH   OTR   0 0 27,245
ASML HOLDINGS COM n07059210 9,090 18,638 SH   SOLE   18,628 0 10
ASSOCIATED BANK COM 045487105 1,098 64,425 SH   SOLE   64,425 0 0
AT&T INC COM 00206r102 627 21,787 SH   SOLE   21,787 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,196 6,785 SH   SOLE   6,785 0 0
AVANOS MEDICAL INC COM 05350v106 1,004 21,887 SH   SOLE   21,887 0 0
AVANOS MEDICAL INC COM 05350v106 213 4,640 SH   OTR   4,640 0 4,640
BALL CORP COM 058498106 6,728 72,205 SH   SOLE   72,130 0 75
BANK OF MONTREAL COM 063671101 790 10,388 SH   SOLE   10,388 0 0
BARABOO BANCORP COM 067021105 266 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 265 3,298 SH   SOLE   3,298 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 956 4,125 SH   SOLE   4,025 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 348 100 SH   SOLE   100 0 0
BIOGEN IDEC COM 09062X103 281 1,147 SH   SOLE   1,147 0 0
BIOGEN IDEC COM 09062X103 37 150 SH   OTR   0 0 150
BLACKROCK COM 09247x101 225 312 SH   SOLE   312 0 0
BOEING CO COM 097023105 2,884 13,472 SH   SOLE   13,447 0 25
BORGWARNER INC COM 099724106 296 7,670 SH   SOLE   7,670 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 39,585 750,568 SH   SOLE   750,493 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 4 75 SH   DFND   0 0 75
BOTTOMLINE TECHNOLOGIES COM 101388106 119 2,250 SH   OTR   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 547 8,822 SH   SOLE   8,822 0 0
BRYN MAWR BANK COM 117665109 7,979 260,805 SH   SOLE   260,690 0 115
BRYN MAWR BANK COM 117665109 18 575 SH   OTR   0 0 575
CATERPILLER COM 149123101 471 2,590 SH   SOLE   2,540 0 50
CHARLES SCHWAB COM 808513105 17,421 328,448 SH   SOLE   328,448 0 0
CHARLES SCHWAB COM 808513105 4 75 SH   DFND   0 0 75
CHARLES SCHWAB COM 808513105 27 500 SH   OTR   0 0 500
CHEVRON CORP COM 166764100 955 11,310 SH   SOLE   11,210 0 100
CHURCH & DWIGHT COM 171340102 2,434 27,906 SH   SOLE   27,906 0 0
CISCO SYSTEMS COM 17275R102 3,124 69,806 SH   SOLE   69,806 0 0
CISCO SYSTEMS COM 17275R102 22 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,455 7,993 SH   SOLE   7,973 0 20
COCA COLA COM 191216100 1,247 22,739 SH   SOLE   22,559 0 180
COCA COLA COM 191216100 5 100 SH   OTR   0 0 100
COGNIZANT CL A COM 192446102 7,040 85,909 SH   SOLE   85,909 0 0
COLGATE-PALMOLIVE COM 194162103 664 7,766 SH   SOLE   7,666 0 100
COMCAST CORP CL A COM 20030n101 2,198 41,943 SH   SOLE   41,943 0 0
COSTCO WHOLESALE CORP COM 22160K105 445 1,182 SH   SOLE   1,157 0 25
COSTCO WHOLESALE CORP COM 22160K105 15 40 SH   OTR   0 0 40
CROWDSTRIKE HOLDINGS COM 22788c105 3,555 16,785 SH   SOLE   16,760 0 25
CROWN CASTLE INTL CORP COM 22822V101 438 2,750 SH   SOLE   2,750 0 0
DANAHER CORP COM 235851102 13,227 59,545 SH   SOLE   59,505 0 40
DANAHER CORP COM 235851102 11 50 SH   OTR   0 0 50
DATADOG INC COM 23804l103 3,377 34,308 SH   SOLE   34,308 0 0
DATADOG INC COM 23804l103 39 398 SH   OTR   0 0 398
DELL INC COM 24703l202 231 3,158 SH   SOLE   3,108 0 50
DISCOVER FINANCIAL COM 254709108 4,217 46,580 SH   SOLE   46,580 0 0
DISCOVERY COMM SR C COM 25470f302 10,033 383,104 SH   SOLE   382,854 0 250
DISCOVERY COMM SR C COM 25470f302 3 125 SH   DFND   0 0 125
DONALDSON COM 257651109 511 9,144 SH   SOLE   9,144 0 0
DOVER COM 260003108 446 3,530 SH   SOLE   3,530 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 617 23,000 SH   SOLE   23,000 0 0
ECOLAB COM 278865100 14,475 66,902 SH   SOLE   66,902 0 0
ECOLAB COM 278865100 22 103 SH   OTR   0 0 103
EHEALTH INC COM 28238p109 5,553 78,646 SH   SOLE   78,606 0 40
ELI LILLY & CO COM 532457108 3,922 23,227 SH   SOLE   23,207 0 20
ELI LILLY & CO COM 532457108 4 25 SH   DFND   0 0 25
EMERSON ELECTRIC COM 291011104 928 11,551 SH   SOLE   11,551 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 2,531 66,780 SH   SOLE   66,780 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 3 85 SH   DFND   0 0 85
ENPHASE ENERGY COM 29355a107 351 2,000 SH   SOLE   2,000 0 0
EPAM SYSTEMS COM 29414b104 430 1,200 SH   SOLE   1,200 0 0
EQUIFAX COM 294429105 20,841 108,073 SH   SOLE   108,038 0 35
EVERTEC INC COM 30040P103 28,850 733,736 SH   SOLE   733,386 0 350
EVERTEC INC COM 30040P103 10 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 39 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 692 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 1,901 46,110 SH   SOLE   46,010 0 100
FACEBOOK COM 30303M102 11,859 43,414 SH   SOLE   43,364 0 50
FACEBOOK COM 30303M102 3 10 SH   DFND   0 0 10
FASTENAL COM 311900104 3,691 75,580 SH   SOLE   75,580 0 0
FASTENAL COM 311900104 23 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 13,716 52,832 SH   SOLE   52,832 0 0
FEDEX CORP COM 31428X106 3 10 SH   DFND   0 0 10
FFBW INC COM 30260m103 155 15,500 SH   SOLE   15,500 0 0
FIDELITY NATL INFO COM 31620M106 19,882 140,549 SH   SOLE   140,549 0 0
FISERV COM 337738108 36,657 321,948 SH   SOLE   321,918 0 30
FISERV COM 337738108 10 90 SH   DFND   0 0 90
FISERV COM 337738108 39 345 SH   OTR   0 0 345
FORTIVE CORP COM 34959j108 464 6,551 SH   SOLE   6,501 0 50
FRANKLIN RESOURCES COM 354613101 1,021 40,842 SH   SOLE   40,842 0 0
GEN MILLS INC COM 370334104 318 5,400 SH   SOLE   5,400 0 0
GENERAL ELECTRIC COM 369604103 670 62,082 SH   SOLE   62,082 0 0
GENERAL ELECTRIC COM 369604103 5 500 SH   DFND   0 0 500
GLOBAL PAYMENTS COM 37940x102 31,483 146,145 SH   SOLE   146,145 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 886 3,360 SH   SOLE   3,360 0 0
GRAINGER WW COM 384802104 817 2,000 SH   SOLE   2,000 0 0
HANESBRANDS COM 410345102 1,580 108,338 SH   SOLE   108,338 0 0
HARLEY DAVIDSON COM 412822108 943 25,705 SH   SOLE   25,705 0 0
HENRY SCHEIN COM 806407102 853 12,763 SH   SOLE   12,763 0 0
HOLOGIC INC COM 436440101 17,187 235,982 SH   SOLE   235,982 0 0
HOLOGIC INC COM 436440101 4 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 2,309 8,693 SH   SOLE   8,673 0 20
HUBBELL INC CL B COM 443510201 208 1,329 SH   SOLE   1,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 135 10,656 SH   SOLE   10,656 0 0
I SHARES SILVER COM 46428Q109 203 8,250 SH   SOLE   7,750 0 500
IBM COM 459200101 713 5,663 SH   SOLE   5,613 0 50
IDEXX LABS COM 45168d104 215 430 SH   SOLE   420 0 10
ILLINOIS TOOL COM 452308109 10,919 53,557 SH   SOLE   53,557 0 0
ILLINOIS TOOL COM 452308109 4 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 718 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 4,024 80,775 SH   SOLE   80,700 0 75
INTEL CORP COM 458140100 21 421 SH   OTR   0 0 421
INTUIT COM 461202103 18,653 49,107 SH   SOLE   49,077 0 30
IONIS PHARMACEUTICALS COM 462222100 779 13,773 SH   SOLE   13,673 0 100
IQVIA HOLDINGS COM 46266c105 959 5,350 SH   SOLE   5,350 0 0
J.HANCOCK FINL OPP FUND COM 409735206 3,492 115,057 SH   SOLE   114,932 0 125
JABIL CIRCUIT COM 466313103 871 20,480 SH   SOLE   20,480 0 0
JOHNSON&JOHNSON COM 478160104 5,479 34,817 SH   SOLE   34,717 0 100
JP MORGAN CHASE COM 46625H100 4,015 31,597 SH   SOLE   31,527 0 70
JP MORGAN CHASE COM 46625H100 3 25 SH   DFND   0 0 25
KC DE MEXICO COM 494386204 101 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,368 69,479 SH   SOLE   69,429 0 50
KIMBERLY-CLARK COM 494368103 4,449 33,001 SH   OTR   33,000 0 33,001
KRAFT HEINZ FOODS COM 500754106 447 12,899 SH   SOLE   12,899 0 0
LINDE PUBLIC LTD COM g5494j103 409 1,554 SH   SOLE   1,534 0 20
LINDE PUBLIC LTD COM g5494j103 12 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 16,568 103,221 SH   SOLE   103,221 0 0
MARRIOTT INT'L COM 571903202 1,520 11,525 SH   SOLE   11,525 0 0
MARRIOTT VACATION COM 57164y107 204 1,490 SH   SOLE   1,490 0 0
MARSH & MCLENNAN COM 571748102 322 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 5,420 20,196 SH   SOLE   20,176 0 20
MASTERCARD COM 57636Q104 7,816 21,896 SH   SOLE   21,896 0 0
MASTERCARD COM 57636Q104 4 10 SH   OTR   0 0 10
MCCORMICK COM 579780206 270 2,826 SH   SOLE   2,826 0 0
MCDONALDS COM 580135101 663 3,088 SH   SOLE   3,053 0 35
MCKESSON COM 58155Q103 773 4,445 SH   SOLE   4,420 0 25
MEDICINE MAN TECHNOLOGIES COM 58468u106 687 460,945 SH   SOLE   460,945 0 0
MEDTRONIC PLC COM g5960l103 620 5,292 SH   SOLE   5,292 0 0
MENASHA CORP COM fjg456208 4,125 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 7,394 272,127 SH   SOLE   272,127 0 0
MERCANTILE BANK COM 587376104 27 980 SH   OTR   0 0 980
MERCK COM 58933y105 933 11,407 SH   SOLE   11,407 0 0
MICROSOFT COM 594918104 33,981 152,780 SH   SOLE   152,555 0 225
MICROSOFT COM 594918104 3 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 82 370 SH   OTR   0 0 370
MONDELEZ INTL INC COM 609207105 2,218 37,934 SH   SOLE   37,834 0 100
NAVIENT CORP COM 63938c108 9,477 965,038 SH   SOLE   965,038 0 0
NAVIENT CORP COM 63938c108 19 1,900 SH   OTR   0 0 1,900
NB REAL ESTATE COM 64190A103 128 29,008 SH   SOLE   29,008 0 0
NESTLE COM 641069406 802 6,808 SH   SOLE   6,808 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,417 36,425 SH   SOLE   36,425 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 27 400 SH   DFND   0 0 400
NIKE INC CL B COM 654106103 9,621 68,006 SH   SOLE   68,006 0 0
NIKE INC CL B COM 654106103 4 30 SH   OTR   0 0 30
NORFOLK SOUTHERN COM 655844108 1,103 4,640 SH   SOLE   4,640 0 0
NOVARTIS COM 66987V109 422 4,472 SH   SOLE   4,472 0 0
NOVO NORDISK COM 670100205 828 11,852 SH   SOLE   11,852 0 0
NVIDIA CORP COM 67066G104 1,307 2,503 SH   SOLE   2,403 0 100
OMNICELL COM 68213N109 240 2,000 SH   SOLE   2,000 0 0
ORACLE COM 68389X105 1,330 20,558 SH   SOLE   20,558 0 0
ORACLE COM 68389X105 3 40 SH   DFND   0 0 40
ORACLE COM 68389X105 13 207 SH   OTR   0 0 207
PAYPAL HOLDINGS COM 70450y103 37,276 159,163 SH   SOLE   159,143 0 20
PAYPAL HOLDINGS COM 70450y103 6 25 SH   DFND   0 0 25
PEPSICO COM 713448108 4,002 26,984 SH   SOLE   26,909 0 75
PFIZER COM 717081103 6,191 168,191 SH   SOLE   168,091 0 100
PFIZER COM 717081103 4 100 SH   DFND   0 0 100
PHILIP MORRIS INT'L COM 718172109 5,110 61,721 SH   SOLE   61,721 0 0
PLEXUS CORP COM 729132100 202 2,581 SH   SOLE   2,581 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 8,886 254,820 SH   SOLE   254,820 0 0
PRICE T ROWE GROUP COM 74144t108 22,497 148,604 SH   SOLE   148,474 0 130
PRICE T ROWE GROUP COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 20,734 417,942 SH   SOLE   417,802 0 140
PRINCIPAL FINL GROUP COM 74251v102 6 125 SH   DFND   0 0 125
PRINCIPAL FINL GROUP COM 74251v102 38 775 SH   OTR   0 0 775
PROASSURANCE GROUP COM 74267C106 224 12,584 SH   SOLE   12,584 0 0
PROCTER & GAMBLE COM 742718109 2,544 18,283 SH   SOLE   18,183 0 100
PROSPERITY BANCSHARES COM 743606105 6,579 94,856 SH   SOLE   94,856 0 0
PTC INC COM 69370c100 11,203 93,660 SH   SOLE   93,585 0 75
QORVO INC COM 74736k101 1,558 9,368 SH   SOLE   9,368 0 0
QUALCOMM COM 747525103 6,392 41,962 SH   SOLE   41,962 0 0
QUALCOMM COM 747525103 19 122 SH   OTR   0 0 122
RAYTHEON TECHNOLOGIES COM 75513e101 416 5,819 SH   SOLE   5,769 0 50
RECKITT BENCIKISER COM 756255204 291 16,052 SH   SOLE   16,052 0 0
RECKITT BENCIKISER COM 756255204 6 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 18,411 96,075 SH   SOLE   96,075 0 0
REPLIGEN CORP COM 759916109 6 30 SH   OTR   0 0 30
RESMED INC COM 761152107 7,331 34,491 SH   SOLE   34,466 0 25
RESMED INC COM 761152107 11 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 623 14,204 SH   SOLE   14,054 0 150
ROCHE HLDG LTD ADR COM 771195104 10 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 12,335 49,182 SH   SOLE   49,182 0 0
ROCKWELL AUTOMATION COM 773903109 3 10 SH   DFND   0 0 10
ROPER INDUSTRIES COM 776696106 6,274 14,553 SH   SOLE   14,545 0 8
ROYCE MICRO-CAP TR (CL END) COM 780915104 181 17,913 SH   SOLE   17,913 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 644 39,929 SH   SOLE   39,929 0 0
RPM COM 749685103 12,557 138,321 SH   SOLE   138,271 0 50
SBA COMMUNICATIONS CORP COM 78388J106 220 780 SH   SOLE   780 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEATTLE GENETICS COM 812578102 315 1,800 SH   SOLE   1,800 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 4,098 22,976 SH   SOLE   22,801 0 175
SPDR S&P BANK ETF COM 78464a797 729 17,442 SH   SOLE   17,442 0 0
SPDR S&P BANK ETF COM 78464a797 3 75 SH   DFND   0 0 75
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,195 23,012 SH   SOLE   23,012 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 395 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 32,672 449,106 SH   SOLE   449,106 0 0
SS&C TECHNOLOGIES COM 78467j100 4 50 SH   DFND   0 0 50
STARBUCKS CORP COM 855244109 561 5,243 SH   SOLE   5,143 0 100
STARBUCKS CORP COM 855244109 23 217 SH   OTR   0 0 217
STRYKER CORP COM 863667101 23,779 97,040 SH   SOLE   97,040 0 0
SWIBER HOLDINGS LTD COM Y8318F125 0 17,000 SH   SOLE   17,000 0 0
SYNOPSYS INC COM 871607107 12,367 47,703 SH   SOLE   47,683 0 20
SYSCO CORPORATION COM 871829107 7,149 96,270 SH   SOLE   96,270 0 0
TESLA MOTORS COM 88160r101 2,857 4,049 SH   SOLE   4,009 0 40
TEXAS INSTR COM 882508104 1,641 9,996 SH   SOLE   9,996 0 0
THERMO FISHER SCIENTIFIC COM 883556102 23,071 49,532 SH   SOLE   49,497 0 35
TRADE DESK COM 88339j105 661 825 SH   SOLE   815 0 10
TREEHOUSE FOODS COM 89469A104 371 8,732 SH   SOLE   8,732 0 0
TYLER TECH COM 902252105 9,137 20,931 SH   SOLE   20,931 0 0
UBIQUITI INC. COM 90353W103 279 1,000 SH   SOLE   1,000 0 0
UNION PACIFIC CORP COM 907818108 18,907 90,803 SH   SOLE   90,783 0 20
UNITED HEALTHCARE COM 91324p102 696 1,984 SH   SOLE   1,964 0 20
UNITED HEALTHCARE COM 91324p102 18 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 4,549 27,014 SH   SOLE   26,964 0 50
UNIVERSAL DISPLAY CORP COM 91347p105 230 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM 902973304 825 17,710 SH   SOLE   17,710 0 0
VANGUARD ENERGY ETF COM 92204A306 1,038 20,015 SH   SOLE   20,015 0 0
VANGUARD ENERGY ETF COM 92204A306 6 125 SH   OTR   0 0 125
VARIAN MEDICAL SYSTEMS COM 92220P105 374 2,135 SH   SOLE   2,135 0 0
VEEVA SYSTEMS COM 922475108 3,009 11,053 SH   SOLE   11,033 0 20
VEEVA SYSTEMS COM 922475108 24 88 SH   OTR   0 0 88
VERISIGN INC COM 92343E102 1,580 7,302 SH   SOLE   7,302 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,901 253,631 SH   SOLE   253,556 0 75
VERIZON COMMUNICATIONS COM 92343V104 6 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 23 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 863 3,650 SH   SOLE   3,650 0 0
VIATRIS INC COM 92556v106 275 14,653 SH   SOLE   14,653 0 0
VISA COM 92826C839 29,340 134,137 SH   SOLE   134,137 0 0
VISA COM 92826C839 354 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 10,576 75,406 SH   SOLE   75,371 0 35
WALGREENS BOOTS ALLIANCE COM 931427108 506 12,698 SH   SOLE   12,598 0 100
WALGREENS BOOTS ALLIANCE COM 931427108 5 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 15,830 87,372 SH   SOLE   87,152 0 220
WALT DISNEY CO COM 254687106 4 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 2,588 10,461 SH   SOLE   10,461 0 0
WEC ENERGY GROUP I COM 92939u106 496 5,385 SH   SOLE   5,385 0 0
WELLS FARGO & CO COM 949746101 505 16,723 SH   SOLE   16,723 0 0
WEYERHAEUSER COM 962166104 873 26,049 SH   SOLE   26,049 0 0
WHIRLPOOL CORP COM 963320106 217 1,200 SH   SOLE   1,200 0 0
WYNDHAM DESTINATIONS COM 98310w108 5,042 112,389 SH   SOLE   112,389 0 0
WYNDHAM HOTELS & RESORTS COM 98311a105 15,914 267,735 SH   SOLE   267,635 0 100
WYNDHAM HOTELS & RESORTS COM 98311a105 3 50 SH   DFND   0 0 50
WYNDHAM HOTELS & RESORTS COM 98311a105 30 505 SH   OTR   0 0 505
XCEL ENERGY COM 98389B100 305 4,582 SH   SOLE   4,582 0 0
XILINX COM 983919101 15,962 112,589 SH   SOLE   112,539 0 50
YUM BRANDS COM 988498101 1,884 17,352 SH   SOLE   17,322 0 30
YUM CHINA HOLDING COM 98850p109 757 13,261 SH   SOLE   13,261 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,184 7,686 SH   SOLE   7,636 0 50
AMERICAN FUNDS GROWTH FD F3 MFD 399874775 302 4,479 SH   SOLE   4,479 0 0
AMERICAN FUNDS INCOME OF AMER MFD 453320103 413 17,547 SH   SOLE   17,547 0 0
BAIRD MIDCAP FUND MFD 057071813 214 7,604 SH   SOLE   7,604 0 0
CAPITAL INCOME BUILDER MFD 140193103 273 4,335 SH   SOLE   4,335 0 0
CAPITAL WORLD GROWTH & INC MFD 140543109 283 4,759 SH   SOLE   4,759 0 0
FIDELITY GROWTH FD MFD 316200104 409 12,446 SH   SOLE   12,446 0 0
FUNDAMENTAL INVESTORS MFD 360802102 428 6,191 SH   SOLE   6,191 0 0
GROWTH FD OF AMER CL -A MFD 399874106 396 5,870 SH   SOLE   5,870 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 285 909 SH   SOLE   909 0 0
INVESCO WATER RESOURCES MFD 46137v142 325 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 421 9,479 SH   SOLE   9,479 0 0
ISHARES DOW JONES MFD 464287846 415 4,400 SH   SOLE   4,400 0 0
ISHARES MSCI USA ESG MFD 46435g425 236 2,745 SH   SOLE   2,745 0 0
ISHARES S&P 500 MFD 464287200 255 680 SH   SOLE   680 0 0
NEW PERSPECTIVE CL A MFD 648018109 413 6,827 SH   SOLE   6,827 0 0
S&P INDEX FUND MFD 78462f103 2,718 7,270 SH   SOLE   7,270 0 0
S&P MIDCAP 400 MFD 78467y107 412 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 2,709 45,502 SH   SOLE   45,502 0 0
SCHWAB S&P 500 SELECT MFD 808509855 332 5,788 SH   SOLE   5,788 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 18,989 285,728 SH   SOLE   285,728 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 34,274 376,679 SH   SOLE   376,679 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 338 5,273 SH   SOLE   5,273 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 17,191 189,016 SH   SOLE   189,016 0 0
SCHWAB US MID CAP ETF MFD 808524508 11,642 170,757 SH   SOLE   170,757 0 0
SCHWAB US SCAP ETF MFD 808524607 11,135 125,112 SH   SOLE   125,112 0 0
SCHWAB US SCAP ETF MFD 808524607 7 75 SH   OTR   0 0 75
SELECT AMERICAN SHARES D MFD 816221204 209 5,162 SH   SOLE   5,162 0 0
T ROWE PRICE GROWTH STK MFD 741479109 543 5,604 SH   SOLE   5,604 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 3,703 10,684 SH   SOLE   10,684 0 0
VANGUARD GROWTH ETF MFD 922908736 196 775 SH   SOLE   775 0 0
VANGUARD GROWTH ETF MFD 922908736 836 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 676 5,179 SH   SOLE   5,179 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1,010 11,040 SH   SOLE   11,040 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 14 150 SH   DFND   0 0 150
VANGUARD INFO TECH MFD 92204a702 291 823 SH   SOLE   823 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 331 2,067 SH   SOLE   2,067 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,946 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 688 2,685 SH   SOLE   2,685 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,948 12,664 SH   SOLE   12,664 0 0
VANGUARD S&P 500 MFD 922908363 397 1,156 SH   SOLE   1,156 0 0
VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 618 6,627 SH   SOLE   6,627 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,795 18,945 SH   SOLE   18,945 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 114 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 26,548 136,394 SH   SOLE   136,394 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 3,083 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,519 12,765 SH   SOLE   12,765 0 0
VANGUARD WELLINGTON MFD 921935102 203 4,568 SH   SOLE   4,568 0 0
WASATCH GROWTH MFD 936772201 246 2,689 SH   SOLE   2,689 0 0
WASATCH MICRO CAP VALUE FD MFD 936793504 42 10,240 SH   SOLE   10,240 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 241 26,586 SH   SOLE   26,586 0 0
WASATCH ULTRA GROWTH FD MFD 936772409 212 4,489 SH   SOLE   4,489 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 769 11,136 SH   SOLE   11,136 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,815 98,550 SH   SOLE   98,550 0 0
HARBOR INTL FD IFD 411511306 464 10,528 SH   SOLE   10,528 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 256 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 696 32,808 SH   SOLE   32,808 0 0
MSCI-EAFE INDEX IFD 464287465 528 7,238 SH   SOLE   7,238 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 13,994 456,574 SH   SOLE   456,324 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 28 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 18,998 527,589 SH   SOLE   527,589 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 100 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 283 7,520 SH   SOLE   7,520 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 436 18,667 SH   SOLE   18,667 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 108 15,161 SH   SOLE   15,161 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 9,189 334,749 SH   SOLE   334,749 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 12 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 9,360 186,782 SH   SOLE   186,782 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 83 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 420 8,895 SH   SOLE   8,895 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,285 124,827 SH   SOLE   124,827 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 108 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 112 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 5,674 91,456 SH   SOLE   91,456 0 0