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 96 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 5,721 34,799 SH   SOLE   34,719 0 80
3M COMPANY COM 88579Y101 6 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 22,177 265,052 SH   SOLE   265,012 0 40
ABBOTT LABS COM 002824100 33 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 2,794 36,894 SH   SOLE   36,894 0 0
ACCENTURE PLC COM G1151C101 731 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 23,621 754,073 SH   SOLE   753,873 0 200
ACI WORLDWIDE COM 004498101 47 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 528 9,980 SH   SOLE   9,980 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,203 202,324 SH   SOLE   202,324 0 0
ADOBE SYSTEMS COM 00724F101 28,446 102,971 SH   SOLE   102,945 0 26
ADOBE SYSTEMS COM 00724F101 138 500 SH   OTR   0 0 500
AES CORP COM 00130H105 15,508 949,065 SH   SOLE   948,715 0 350
AES CORP COM 00130H105 5 300 SH   DFND   0 0 300
AES CORP COM 00130H105 8 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 8,431 101,152 SH   SOLE   101,072 0 80
AFFILIATED MANAGERS COM 008252108 8 100 SH   OTR   0 0 100
AFLAC COM 001055102 6,404 122,409 SH   SOLE   122,409 0 0
AIR PRODUCTS & CHEM COM 009158106 735 3,315 SH   SOLE   3,285 0 30
AKAMAI TECH COM 00971t101 18,179 198,938 SH   SOLE   198,938 0 0
AKAMAI TECH COM 00971t101 9 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,213 25,195 SH   SOLE   25,195 0 0
ALLERGAN COM G0177J108 3,677 21,850 SH   SOLE   21,830 0 20
ALLSCRIPTS HEALTHCARE COM 01988P108 8,612 784,374 SH   SOLE   784,374 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 241 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CL A COM 02079k305 7,236 5,926 SH   SOLE   5,901 0 25
ALPHABET INC CL A COM 02079k305 7 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 13,954 11,447 SH   SOLE   11,419 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 7 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 2,169 53,021 SH   SOLE   53,021 0 0
AMAZON.COM COM 023135106 7,520 4,332 SH   SOLE   4,317 0 15
AMAZON.COM COM 023135106 26 15 SH   OTR   0 0 15
AMCOR COM g0250x107 24,840 2,547,737 SH   SOLE   2,547,100 0 637
AMERICAN ELECTRIC POWER COM 025537101 226 2,411 SH   SOLE   2,411 0 0
AMETEK COM 031100100 14,417 157,017 SH   SOLE   157,017 0 0
AMGEN COM 031162100 2,128 10,996 SH   SOLE   10,956 0 40
AMGEN COM 031162100 41 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 8,017 71,755 SH   SOLE   71,705 0 50
ANALOG DEVICES COM 032654105 8 75 SH   OTR   0 0 75
APPLE COM 037833100 24,308 108,534 SH   SOLE   108,139 0 395
APPLE COM 037833100 1,599 7,140 SH   OTR   0 0 7,140
ASSOCIATED BANK COM 045487105 1,751 86,464 SH   SOLE   86,464 0 0
AT&T INC COM 00206r102 801 21,179 SH   SOLE   21,179 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,163 7,206 SH   SOLE   7,206 0 0
AVANOS MEDICAL INC COM 05350v106 867 23,155 SH   SOLE   23,155 0 0
AVANOS MEDICAL INC COM 05350v106 174 4,640 SH   OTR   4,640 0 4,640
BANK OF MONTREAL COM 063671101 866 11,748 SH   SOLE   11,748 0 0
BANK OF NY MELLON COM 064058100 382 8,445 SH   SOLE   8,445 0 0
BARABOO BANCORP COM 067021105 345 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 280 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 251 14,250 SH   SOLE   14,250 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 793 3,810 SH   SOLE   3,710 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 312 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 36 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC COM 09062X103 395 1,697 SH   SOLE   1,697 0 0
BIOGEN IDEC COM 09062X103 35 150 SH   OTR   0 0 150
BOEING CO COM 097023105 609 1,600 SH   SOLE   1,575 0 25
BORGWARNER INC COM 099724106 1,874 51,086 SH   SOLE   51,036 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 29,780 756,807 SH   SOLE   756,607 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 1 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 89 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 458 12,045 SH   SOLE   12,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 593 11,690 SH   SOLE   11,690 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,320 255,263 SH   SOLE   254,998 0 265
BRYN MAWR BANK COM 117665109 15 400 SH   OTR   0 0 400
CARBON BLACK INC COM 14081r103 3,807 146,483 SH   SOLE   146,483 0 0
CATERPILLER COM 149123101 565 4,471 SH   SOLE   4,391 0 80
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CELEGENE COM 151020104 289 2,912 SH   SOLE   2,912 0 0
CHARLES SCHWAB COM 808513105 13,514 323,074 SH   SOLE   323,014 0 60
CHARLES SCHWAB COM 808513105 2 55 SH   DFND   0 0 55
CHARLES SCHWAB COM 808513105 21 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 1,149 815,241 SH   SOLE   815,241 0 0
CHESAPEAKE ENERGY COM 165167107 6 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,906 16,071 SH   SOLE   16,021 0 50
CHURCH & DWIGHT COM 171340102 2,219 29,493 SH   SOLE   29,493 0 0
CISCO SYSTEMS COM 17275R102 3,650 73,880 SH   SOLE   73,880 0 0
CISCO SYSTEMS COM 17275R102 25 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,695 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 1,126 20,675 SH   SOLE   20,495 0 180
COGNIZANT CL A COM 192446102 7,205 119,557 SH   SOLE   119,557 0 0
COGNIZANT CL A COM 192446102 3 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 554 7,536 SH   SOLE   7,436 0 100
COMCAST CORP CL A COM 20030n101 2,216 49,156 SH   SOLE   49,156 0 0
CONOCOPHILLIPS COM 20825C104 579 10,159 SH   SOLE   10,159 0 0
COSTCO WHOLESALE CORP COM 22160K105 330 1,146 SH   SOLE   1,121 0 25
COSTCO WHOLESALE CORP COM 22160K105 12 40 SH   OTR   0 0 40
CREATIVE MEDICAL TECH COM 22529y101 0 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 410 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 6,054 41,914 SH   SOLE   41,864 0 50
DISCOVER FINANCIAL COM 254709108 3,600 44,398 SH   SOLE   44,398 0 0
DISCOVERY COMM SR C COM 25470f302 8,970 364,333 SH   SOLE   364,333 0 0
DISCOVERY COMM SR C COM 25470f302 2 100 SH   DFND   0 0 100
DONALDSON COM 257651109 533 10,238 SH   SOLE   10,238 0 0
DOVER COM 260003108 351 3,530 SH   SOLE   3,530 0 0
DOW CHEMICAL COM 260557103 226 4,748 SH   SOLE   4,715 0 33
DU PONT E I DE NEMOURS COM 26614n102 266 3,729 SH   SOLE   3,696 0 33
EATON CORP COM 278058102 2,054 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 221 5,675 SH   SOLE   5,675 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 10,761 475,081 SH   SOLE   475,081 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 17 750 SH   OTR   0 0 750
ECOLAB COM 278865100 12,193 61,566 SH   SOLE   61,566 0 0
ECOLAB COM 278865100 20 103 SH   OTR   0 0 103
ELI LILLY & CO COM 532457108 405 3,620 SH   SOLE   3,620 0 0
EMERSON ELECTRIC COM 291011104 787 11,768 SH   SOLE   11,768 0 0
ENBRIDGE INC F COM 29250n105 319 9,081 SH   SOLE   9,081 0 0
ENCANA CORP COM 292505104 4,107 892,820 SH   SOLE   892,820 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 5,572 94,128 SH   SOLE   94,053 0 75
ENERGY SELECT SECTOR SPDR COM 81369Y506 5 85 SH   DFND   0 0 85
EPAM SYSTEMS COM 29414b104 237 1,300 SH   SOLE   1,300 0 0
EQUIFAX COM 294429105 16,417 116,703 SH   SOLE   116,663 0 40
EVERTEC INC COM 30040P103 23,831 763,322 SH   SOLE   762,872 0 450
EVERTEC INC COM 30040P103 8 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 31 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 610 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 6,215 88,017 SH   SOLE   87,917 0 100
FACEBOOK COM 30303M102 5,957 33,451 SH   SOLE   33,371 0 80
FASTENAL COM 311900104 2,614 80,000 SH   SOLE   80,000 0 0
FASTENAL COM 311900104 16 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 7,719 53,025 SH   SOLE   53,025 0 0
FEDEX CORP COM 31428X106 1 10 SH   DFND   0 0 10
FFBW INC COM 30258m107 198 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 17,166 129,303 SH   SOLE   129,303 0 0
FISERV COM 337738108 36,755 354,815 SH   SOLE   354,715 0 100
FISERV COM 337738108 9 90 SH   DFND   0 0 90
FISERV COM 337738108 36 345 SH   OTR   0 0 345
FITBIT COM 33812l102 61 16,000 SH   SOLE   16,000 0 0
FORD COM 345370860 160 17,443 SH   SOLE   17,443 0 0
FORTIVE CORP COM 34959j108 536 7,816 SH   SOLE   7,766 0 50
FRANKLIN RESOURCES COM 354613101 1,583 54,856 SH   SOLE   54,856 0 0
GEN MILLS INC COM 370334104 378 6,850 SH   SOLE   6,850 0 0
GENERAL ELECTRIC COM 369604103 1,109 124,066 SH   SOLE   124,066 0 0
GENERAL ELECTRIC COM 369604103 4 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 4 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 24,542 154,355 SH   SOLE   154,355 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 727 3,510 SH   SOLE   3,510 0 0
GRAINGER WW COM 384802104 594 2,000 SH   SOLE   2,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HAEMONETICS CORP COM 405024100 416 3,300 SH   SOLE   3,300 0 0
HANESBRANDS COM 410345102 3,913 255,447 SH   SOLE   255,147 0 300
HENRY SCHEIN COM 806407102 822 12,946 SH   SOLE   12,946 0 0
HENRY SCHEIN COM 806407102 5 78 SH   OTR   0 0 78
HOLOGIC INC COM 436440101 12,698 251,503 SH   SOLE   251,503 0 0
HOLOGIC INC COM 436440101 3 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 2,105 9,073 SH   SOLE   9,053 0 20
HUNTINGTON BANCSHARES INC COM 446150104 168 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,143 7,860 SH   SOLE   7,810 0 50
ILLINOIS TOOL COM 452308109 9,160 58,531 SH   SOLE   58,531 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 612 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 5,824 113,014 SH   SOLE   112,904 0 110
INTEL CORP COM 458140100 20 381 SH   OTR   0 0 381
INTUIT COM 461202103 14,179 53,318 SH   SOLE   53,278 0 40
IONIS PHARMACEUTICALS COM 462222100 911 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 883 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 4,629 143,897 SH   SOLE   143,772 0 125
JABIL CIRCUIT COM 466313103 784 21,930 SH   SOLE   21,930 0 0
JOHNSON&JOHNSON COM 478160104 4,878 37,702 SH   SOLE   37,627 0 75
JP MORGAN CHASE & CO COM 46625H100 1,637 13,907 SH   SOLE   13,907 0 0
KC DE MEXICO COM 494386204 119 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 10,464 73,662 SH   SOLE   73,612 0 50
KIMBERLY-CLARK COM 494368103 5,256 37,000 SH   OTR   37,000 0 37,000
KRAFT HEINZ FOODS COM 500754106 455 16,296 SH   SOLE   16,296 0 0
LEGG MASON COM 524901105 244 6,378 SH   SOLE   6,378 0 0
LINDE PUBLIC LTD COM g5494j103 243 1,255 SH   SOLE   1,235 0 20
LINDE PUBLIC LTD COM g5494j103 9 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 12,574 114,350 SH   SOLE   114,350 0 0
MARATHON PETROLEUM CORP COM 56585a102 293 4,817 SH   SOLE   4,817 0 0
MARRIOTT INT'L COM 571903202 968 7,782 SH   SOLE   7,782 0 0
MARSH & MCLENNAN COM 571748102 325 3,250 SH   SOLE   3,250 0 0
MARYKAY GROUP COM 57388q104 0 2,649,998 SH   SOLE   2,649,998 0 0
MASIMO CORP COM 574795100 670 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 252 27,284 SH   SOLE   27,284 0 0
MCCORMICK COM 579780206 221 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 509 2,370 SH   SOLE   2,335 0 35
MCKESSON COM 58155Q103 809 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,993 550,435 SH   SOLE   550,435 0 0
MEDTRONIC PLC COM g5960l103 499 4,591 SH   SOLE   4,591 0 0
MENASHA CORP COM fjg456208 726 125 SH   SOLE   125 0 0
MERCANTILE BANK COM 587376104 8,648 263,652 SH   SOLE   263,652 0 0
MERCANTILE BANK COM 587376104 25 750 SH   OTR   0 0 750
MERCK COM 58933y105 966 11,474 SH   SOLE   11,474 0 0
MICROSOFT COM 594918104 21,756 156,483 SH   SOLE   156,258 0 225
MICROSOFT COM 594918104 2 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 54 390 SH   OTR   0 0 390
MONDELEZ INTL INC COM 609207105 2,492 45,053 SH   SOLE   44,853 0 200
NAVIENT CORP COM 63938c108 7,930 619,493 SH   SOLE   618,793 0 700
NAVIENT CORP COM 63938c108 19 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 226 39,842 SH   SOLE   39,842 0 0
NESTLE COM 641069406 895 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 238 10,321 SH   SOLE   10,321 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,485 37,323 SH   SOLE   37,323 0 0
NIKE INC CL B COM 654106103 6,215 66,179 SH   SOLE   66,179 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 407 18,100 SH   SOLE   18,100 0 0
NORFOLK SOUTHERN COM 655844108 568 3,160 SH   SOLE   3,160 0 0
NOVARTIS COM 66987V109 579 6,664 SH   SOLE   6,589 0 75
NOVO NORDISK COM 670100205 972 18,800 SH   SOLE   18,800 0 0
OPKO HEALTH COM 68375n103 25 12,027 SH   SOLE   12,027 0 0
ORACLE COM 68389X105 7,003 127,250 SH   SOLE   127,250 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 11 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 2,819 201,641 SH   SOLE   201,641 0 0
PANHANDLE OIL & GAS COM 698477106 6 400 SH   OTR   0 0 400
PAYPAL HOLDINGS COM 70450y103 18,188 175,574 SH   SOLE   175,574 0 0
PAYPAL HOLDINGS COM 70450y103 3 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,124 22,784 SH   SOLE   22,709 0 75
PFIZER INCORPORATED COM 717081103 7,121 198,189 SH   SOLE   198,039 0 150
PFIZER INCORPORATED COM 717081103 4 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 18 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 5,384 70,903 SH   SOLE   70,903 0 0
PHILLIPS 66 COM 718546104 524 5,115 SH   SOLE   5,115 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 9,130 263,175 SH   SOLE   263,175 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 3 75 SH   DFND   0 0 75
PRICE T ROWE GROUP INC COM 74144t108 17,881 156,505 SH   SOLE   156,375 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 20,129 352,269 SH   SOLE   352,079 0 190
PRINCIPAL FINL GROUP COM 74251v102 4 75 SH   DFND   0 0 75
PRINCIPAL FINL GROUP COM 74251v102 39 675 SH   OTR   0 0 675
PROASSURANCE GROUP COM 74267C106 780 19,379 SH   SOLE   19,379 0 0
PROCTER & GAMBLE COM 742718109 2,313 18,598 SH   SOLE   18,498 0 100
PROSPERITY BANCSHARES COM 743606105 7,420 105,055 SH   SOLE   105,055 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
PTC INC COM 69370c100 2,714 39,811 SH   SOLE   39,811 0 0
QORVO INC COM 74736k101 719 9,701 SH   SOLE   9,701 0 0
QUALCOMM COM 747525103 4,741 62,150 SH   SOLE   62,150 0 0
QUALCOMM COM 747525103 3 35 SH   DFND   0 0 35
QUALCOMM COM 747525103 9 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 319 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 5 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 10,283 134,085 SH   SOLE   134,085 0 0
REPLIGEN CORP COM 759916109 2 20 SH   OTR   0 0 20
RESMED INC COM 761152107 4,056 30,023 SH   SOLE   30,023 0 0
ROCHE HLDG LTD ADR COM 771195104 758 20,800 SH   SOLE   20,600 0 200
ROCHE HLDG LTD ADR COM 771195104 8 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 8,545 51,851 SH   SOLE   51,816 0 35
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL PLC ADR B COM 780259107 208 3,476 SH   SOLE   3,476 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 273 33,918 SH   SOLE   33,918 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 961 69,837 SH   SOLE   69,837 0 0
RPM COM 749685103 11,328 164,623 SH   SOLE   164,573 0 50
SCHLUMBERGER COM 806857108 589 17,242 SH   SOLE   17,242 0 0
SCHWAB US REIT COM 808524847 408 8,649 SH   SOLE   8,649 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SHOPIFY COM 82509L107 324 1,038 SH   SOLE   1,038 0 0
SLM CORP COM 78442P106 106 12,036 SH   SOLE   12,036 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,374 17,092 SH   SOLE   16,917 0 175
SPDR S&P BANK ETF COM 78464a797 931 21,562 SH   SOLE   21,562 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,341 25,405 SH   SOLE   25,405 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 289 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 20,212 391,942 SH   SOLE   391,842 0 100
STARBUCKS CORP COM 855244109 393 4,445 SH   SOLE   4,345 0 100
STARBUCKS CORP COM 855244109 19 212 SH   OTR   0 0 212
STATE STREET CORP COM 857477103 214 3,610 SH   SOLE   3,525 0 85
STRYKER CORP COM 863667101 20,562 95,062 SH   SOLE   95,062 0 0
SYNOPSYS INC COM 871607107 3,635 26,484 SH   SOLE   26,484 0 0
SYSCO CORPORATION COM 871829107 1,167 14,692 SH   SOLE   14,692 0 0
TEKLA HEALTHCARE COM 87911j103 214 11,653 SH   SOLE   11,653 0 0
TEXAS INSTR COM 882508104 1,334 10,321 SH   SOLE   10,321 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,567 53,446 SH   SOLE   53,366 0 80
TREEHOUSE FOODS COM 89469A104 799 14,407 SH   SOLE   14,407 0 0
TYLER TECH COM 902252105 5,851 22,288 SH   SOLE   22,288 0 0
UNDER ARMOUR CL C COM 904311206 294 16,205 SH   SOLE   16,205 0 0
UNION PACIFIC CORP COM 907818108 15,825 97,695 SH   SOLE   97,675 0 20
UNITED HEALTHCARE COM 91324p102 402 1,850 SH   SOLE   1,810 0 40
UNITED HEALTHCARE COM 91324p102 11 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 3,849 32,123 SH   SOLE   32,123 0 0
UNITED TECHNOLOGIES COM 913017109 1,397 10,235 SH   SOLE   10,235 0 0
US BANCORP DEL COM 902973304 2,090 37,765 SH   SOLE   37,765 0 0
VANGUARD REIT COM 922908553 311 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 309 2,595 SH   SOLE   2,595 0 0
VERISIGN INC COM 92343E102 1,933 10,246 SH   SOLE   10,246 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,672 243,075 SH   SOLE   243,000 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 669 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 23,330 135,634 SH   SOLE   135,634 0 0
VISA COM 92826C839 295 1,717 SH   OTR   0 0 1,717
VM WARE COM 928563402 7,389 49,240 SH   SOLE   49,170 0 70
WALGREENS BOOTS ALLIANCE COM 931427108 1,117 20,187 SH   SOLE   20,187 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1 25 SH   DFND   0 0 25
WALGREENS BOOTS ALLIANCE COM 931427108 7 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 11,947 91,671 SH   SOLE   91,376 0 295
WALT DISNEY CO COM 254687106 3 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 6,469 28,977 SH   SOLE   28,927 0 50
WATERSTONE FINANCIAL COM 94188P101 200 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 696 7,322 SH   SOLE   7,322 0 0
WELLS FARGO & CO COM 949746101 1,220 24,183 SH   SOLE   24,183 0 0
WESTERN UNION CO COM 959802109 270 11,669 SH   SOLE   11,669 0 0
WEYERHAEUSER COM 962166104 854 30,830 SH   SOLE   30,830 0 0
WHITING PETROLEUM COM 966387409 485 60,425 SH   SOLE   60,425 0 0
WHITING PETROLEUM COM 966387409 2 200 SH   OTR   0 0 200
WYNDHAM DESTINATIONS COM 98310w108 7,503 163,033 SH   SOLE   162,998 0 35
WYNDHAM DESTINATIONS COM 98310w108 14 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 11,946 230,877 SH   SOLE   230,717 0 160
WYNDHAM HOTELS & RESORTS COM 98311a105 16 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 278 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 13,183 137,470 SH   SOLE   137,420 0 50
YUM BRANDS COM 988498101 3,194 28,157 SH   SOLE   28,107 0 50
YUM CHINA HOLDING COM 98850p109 2,942 64,757 SH   SOLE   64,757 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,400 10,196 SH   SOLE   10,146 0 50
DODGE & COX STOCK FUND MFD 256219106 427 2,287 SH   SOLE   2,287 0 0
FIDELITY GROWTH FD MFD 316200104 255 13,201 SH   SOLE   13,201 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 270 6,021 SH   SOLE   6,021 0 0
FIRST EAGLE GLOBAL I MFD 32008f606 1,170 19,885 SH   SOLE   19,885 0 0
FPA CRESCENT FUND MFD 30254t759 922 27,999 SH   SOLE   27,999 0 0
FUNDAMENTAL INVESTORS MFD 360802102 230 3,894 SH   SOLE   3,894 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 221 1,171 SH   SOLE   1,171 0 0
INVESCO WATER RESOURCES MFD 46137v142 256 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 228 6,007 SH   SOLE   6,007 0 0
ISHARES DOW JONES MFD 464287846 325 2,200 SH   SOLE   2,200 0 0
ISHARES S&P 500 MFD 464287200 207 694 SH   SOLE   694 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 463 21,702 SH   SOLE   21,702 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 358 11,000 SH   SOLE   11,000 0 0
S&P INDEX FUND MFD 78462f103 2,961 9,978 SH   SOLE   9,978 0 0
S&P MIDCAP 400 MFD 78467y107 345 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 3,435 60,558 SH   SOLE   60,558 0 0
SCHWAB S&P 500 SELECT MFD 808509855 793 17,173 SH   SOLE   17,173 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,367 312,890 SH   SOLE   312,890 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 32,736 460,938 SH   SOLE   460,938 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 411 7,495 SH   SOLE   7,495 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 6,955 98,048 SH   SOLE   98,048 0 0
SCHWAB US MID CAP ETF MFD 808524508 5,067 89,615 SH   SOLE   89,615 0 0
SCHWAB US SCAP ETF MFD 808524607 8,033 115,194 SH   SOLE   115,194 0 0
T ROWE PRICE GROWTH STK MFD 741479109 742 10,926 SH   SOLE   10,926 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 921 24,382 SH   SOLE   24,382 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 135 10,624 SH   SOLE   10,624 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,557 5,669 SH   SOLE   5,669 0 0
VANGUARD DVD MFD 921908844 395 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 207 2,704 SH   SOLE   2,704 0 0
VANGUARD GROWTH ETF MFD 922908736 279 1,675 SH   SOLE   1,675 0 0
VANGUARD GROWTH ETF MFD 922908736 549 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 549 6,414 SH   SOLE   6,414 0 0
VANGUARD HEALTH CARE MFD 921908307 328 1,718 SH   SOLE   1,718 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 508 5,725 SH   SOLE   5,725 0 0
VANGUARD INDEX 500 MFD 922908108 1,137 4,138 SH   SOLE   4,138 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,114 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 525 2,531 SH   SOLE   2,531 0 0
VANGUARD PRIME CP MFD 921936100 240 1,803 SH   SOLE   1,803 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,815 13,154 SH   SOLE   13,154 0 0
VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 217 2,941 SH   SOLE   2,941 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 269 8,450 SH   SOLE   8,450 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,325 18,031 SH   SOLE   18,031 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 88 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 18,858 124,890 SH   SOLE   124,890 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,392 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,501 13,449 SH   SOLE   13,449 0 0
VANGUARD WELLINGTON MFD 921935102 208 4,910 SH   SOLE   4,910 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 200 26,296 SH   SOLE   26,296 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 607 11,721 SH   SOLE   11,721 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,388 123,181 SH   SOLE   123,181 0 0
HARBOR INTL FD IFD 411511306 577 15,305 SH   SOLE   15,305 0 0
INVESCO INDIA EXCHANGE IFD 46137r109 353 14,575 SH   SOLE   14,575 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 204 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,023 106,777 SH   SOLE   106,777 0 0
MSCI-EAFE INDEX IFD 464287465 554 8,491 SH   SOLE   8,491 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 15,152 602,964 SH   SOLE   602,714 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 23 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 13,992 439,157 SH   SOLE   439,157 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 88 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 366 11,500 SH   SOLE   11,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 858 47,879 SH   SOLE   47,879 0 0
TEMPLETON FOREIGN CL A IFD 880196209 162 23,484 SH   SOLE   23,484 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 233 15,212 SH   SOLE   15,212 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,161 547,917 SH   SOLE   547,917 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 12 449 SH   OTR   449 0 449
VANG EURO PAC IFD 921943858 207 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 9,686 240,597 SH   SOLE   240,597 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 67 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,446 149,211 SH   SOLE   149,211 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 77 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 5,547 113,168 SH   SOLE   113,043 0 125