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
3M COMPANY COM 88579Y101 6,213 29,486 SH   SOLE   29,406 0 80
ABBOTT LABS COM 002824100 20,099 273,978 SH   SOLE   273,928 0 50
ABBOTT LABS COM 002824100 29 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 2,969 31,394 SH   SOLE   31,394 0 0
ACCENTURE PLC COM G1151C101 647 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 20,748 737,331 SH   SOLE   737,131 0 200
ACI WORLDWIDE COM 004498101 42 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 832 10,005 SH   SOLE   10,005 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,515 176,265 SH   SOLE   176,265 0 0
ADAMS NATURAL RESOURCES COM 00548f105 7 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 28,022 103,806 SH   SOLE   103,776 0 30
ADOBE SYSTEMS COM 00724F101 135 500 SH   OTR   0 0 500
AES CORP COM 00130H105 12,689 906,325 SH   SOLE   905,975 0 350
AES CORP COM 00130H105 4 300 SH   DFND   0 0 300
AES CORP COM 00130H105 7 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 12,433 90,936 SH   SOLE   90,841 0 95
AFFILIATED MANAGERS COM 008252108 14 100 SH   OTR   0 0 100
AFLAC COM 001055102 5,877 124,858 SH   SOLE   124,858 0 0
AGIOS PHARMACEUTICALS COM 00847x104 432 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 548 3,280 SH   SOLE   3,250 0 30
AKAMAI TECH COM 00971t101 15,439 211,062 SH   SOLE   211,062 0 0
AKAMAI TECH COM 00971t101 7 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,696 28,502 SH   SOLE   28,502 0 0
ALLERGAN COM G0177J108 6,005 31,525 SH   SOLE   31,495 0 30
ALLERGAN COM G0177J108 2 10 SH   DFND   0 0 10
ALLSCRIPTS HEALTHCARE COM 01988P108 9,117 639,823 SH   SOLE   639,573 0 250
ALPHABET INC CL A COM 02079k305 7,728 6,402 SH   SOLE   6,377 0 25
ALPHABET INC CL C COM 02079k107 14,026 11,752 SH   SOLE   11,724 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALTRIA GROUP COM 02209s103 3,323 55,093 SH   SOLE   55,093 0 0
AMAZON.COM COM 023135106 953 476 SH   SOLE   466 0 10
AMERICAN ELECTRIC POWER COM 025537101 206 2,911 SH   SOLE   2,911 0 0
AMERISOURCEBERGEN CORP COM 03073e105 277 3,000 SH   SOLE   3,000 0 0
AMETEK COM 031100100 11,125 140,604 SH   SOLE   140,604 0 0
AMGEN COM 031162100 2,318 11,181 SH   SOLE   11,141 0 40
AMGEN COM 031162100 43 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 5,452 58,967 SH   SOLE   58,917 0 50
APPLE COM 037833100 24,544 108,729 SH   SOLE   108,334 0 395
APPLE COM 037833100 1,670 7,400 SH   OTR   0 0 7,400
ARRAY BIOPHARMA COM 04269x105 572 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 2,250 86,540 SH   SOLE   86,540 0 0
AT&T INC COM 00206r102 588 17,498 SH   SOLE   17,498 0 0
AT&T INC COM 00206r102 2 49 SH   OTR   0 0 49
AUTOMATIC DATA PROCESSNG COM 053015103 1,150 7,631 SH   SOLE   7,631 0 0
AVANOS MEDICAL INC COM 05350v106 1,619 23,641 SH   SOLE   23,641 0 0
AVANOS MEDICAL INC COM 05350v106 318 4,640 SH   OTR   4,640 0 4,640
BANK OF AMERICA COM 060505104 203 6,884 SH   SOLE   6,884 0 0
BANK OF MONTREAL COM 063671101 1,460 17,691 SH   SOLE   17,691 0 0
BANK OF NY MELLON COM 064058100 507 9,945 SH   SOLE   9,945 0 0
BARABOO BANCORP COM 067021105 351 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 247 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 457 20,650 SH   SOLE   20,650 0 0
BEMIS COM 081437105 28,837 593,355 SH   SOLE   593,230 0 125
BERKSHIRE HATHAWAY CL B COM 084670702 810 3,781 SH   SOLE   3,681 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 320 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 24 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 617 1,747 SH   SOLE   1,747 0 0
BIOGEN IDEC COM 09062X103 53 150 SH   OTR   0 0 150
BOEING CO COM 097023105 659 1,771 SH   SOLE   1,736 0 35
BORGWARNER INC COM 099724106 4,625 108,117 SH   SOLE   108,067 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 51,921 714,078 SH   SOLE   713,903 0 175
BOTTOMLINE TECHNOLOGIES COM 101388106 164 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 461 10,009 SH   SOLE   10,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 851 13,707 SH   SOLE   13,707 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,924 211,606 SH   SOLE   211,341 0 265
BRYN MAWR BANK COM 117665109 19 400 SH   OTR   0 0 400
CA TECHNOLOGIES COM 12673P105 728 16,490 SH   SOLE   16,490 0 0
CANNABIS SCIENCE COM 137648101 2 40,000 SH   SOLE   40,000 0 0
CARBON BLACK INC COM 14081r103 2,576 121,628 SH   SOLE   121,628 0 0
CATERPILLER COM 149123101 712 4,671 SH   SOLE   4,591 0 80
CATERPILLER COM 149123101 3 20 SH   OTR   0 0 20
CELEGENE COM 151020104 265 2,962 SH   SOLE   2,962 0 0
CENTURYLINK INC COM 156700106 240 11,310 SH   SOLE   11,310 0 0
CHARLES SCHWAB COM 808513105 14,202 288,946 SH   SOLE   288,946 0 0
CHARLES SCHWAB COM 808513105 25 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 4,233 942,711 SH   SOLE   942,711 0 0
CHESAPEAKE ENERGY COM 165167107 19 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 2,127 17,398 SH   SOLE   17,348 0 50
CHURCH & DWIGHT COM 171340102 2,187 36,829 SH   SOLE   36,829 0 0
CISCO SYSTEMS COM 17275R102 3,827 78,658 SH   SOLE   78,658 0 0
CISCO SYSTEMS COM 17275R102 16 325 SH   OTR   0 0 325
CME GROUP COM 12572q105 1,418 8,330 SH   SOLE   8,310 0 20
COCA COLA COM 191216100 1,087 23,523 SH   SOLE   23,323 0 200
COGNIZANT CL A COM 192446102 12,965 168,052 SH   SOLE   168,052 0 0
COGNIZANT CL A COM 192446102 2 25 SH   DFND   0 0 25
COLGATE-PALMOLIVE COM 194162103 525 7,836 SH   SOLE   7,736 0 100
COMCAST CORP CL A COM 20030n101 1,998 56,431 SH   SOLE   56,431 0 0
CONOCOPHILLIPS COM 20825C104 836 10,805 SH   SOLE   10,805 0 0
CREATIVE MEDICAL TECH COM 22529y101 1 64,000 SH   SOLE   64,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 328 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 1,875 17,259 SH   SOLE   17,179 0 80
DISCOVER FINANCIAL COM 254709108 3,535 46,245 SH   SOLE   46,245 0 0
DISCOVERY COMM SR C COM 25470f302 9,863 333,447 SH   SOLE   333,447 0 0
DISCOVERY COMM SR C COM 25470f302 2 75 SH   DFND   0 0 75
DONALDSON COM 257651109 632 10,850 SH   SOLE   10,850 0 0
DOVER COM 260003108 313 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 1,121 17,425 SH   SOLE   17,325 0 100
DUKE POWER COM 26441c204 232 2,903 SH   SOLE   2,903 0 0
DUN & BRADSTREET COM 26483e100 226 1,583 SH   SOLE   1,583 0 0
EATON CORP COM 278058102 2,142 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 253 7,650 SH   SOLE   7,650 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 13,647 440,953 SH   SOLE   440,953 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 23 750 SH   OTR   0 0 750
ECOLAB COM 278865100 11,337 72,310 SH   SOLE   72,310 0 0
ELI LILLY & CO COM 532457108 394 3,670 SH   SOLE   3,670 0 0
EMERSON ELECTRIC COM 291011104 1,212 15,826 SH   SOLE   15,826 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 8,065 106,489 SH   SOLE   106,364 0 125
EOG RESOURCES COM 293562104 248 1,940 SH   SOLE   1,890 0 50
EOG RESOURCES COM 293562104 26 200 SH   OTR   0 0 200
EPAM SYSTEMS COM 29414b104 207 1,500 SH   SOLE   1,500 0 0
EQUIFAX COM 294429105 14,089 107,901 SH   SOLE   107,861 0 40
EVERTEC INC COM 30040P103 19,508 809,477 SH   SOLE   809,002 0 475
EVERTEC INC COM 30040P103 6 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 24 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 611 34,500 SH   SOLE   34,500 0 0
EXPRESS SCRIPTS COM 30219g108 1,671 17,583 SH   SOLE   17,583 0 0
EXXON MOBIL CORP COM 30231G102 8,500 99,971 SH   SOLE   99,871 0 100
FACEBOOK COM 30303M102 4,536 27,580 SH   SOLE   27,475 0 105
FASTENAL COM 311900104 2,321 40,000 SH   SOLE   40,000 0 0
FEDEX CORP COM 31428X106 9,345 38,811 SH   SOLE   38,811 0 0
FFBW INC COM 30258m107 204 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 14,585 133,718 SH   SOLE   133,718 0 0
FIRST DATA CORP COM 32008d106 13,178 538,522 SH   SOLE   537,797 0 725
FIRST DATA CORP COM 32008d106 7 300 SH   DFND   0 0 300
FIRST DATA CORP COM 32008d106 11 450 SH   OTR   0 0 450
FISERV COM 337738108 14,952 181,499 SH   SOLE   181,499 0 0
FORD COM 345370860 159 17,143 SH   SOLE   17,143 0 0
FORD COM 345370860 1 100 SH   OTR   0 0 100
FORTIVE CORP COM 34959j108 658 7,816 SH   SOLE   7,766 0 50
FRANKLIN RESOURCES COM 354613101 2,152 70,767 SH   SOLE   70,767 0 0
GEN MILLS INC COM 370334104 347 8,075 SH   SOLE   8,075 0 0
GENERAL ELECTRIC COM 369604103 2,676 237,012 SH   SOLE   237,012 0 0
GENERAL ELECTRIC COM 369604103 6 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 5 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 19,991 156,919 SH   SOLE   156,919 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 928 4,140 SH   SOLE   4,140 0 0
GRAINGER WW COM 384802104 715 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 378 3,300 SH   SOLE   3,300 0 0
HANESBRANDS COM 410345102 6,809 369,434 SH   SOLE   369,034 0 400
HANESBRANDS COM 410345102 5 250 SH   OTR   0 0 250
HEMP INC COM 423703206 3 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,397 16,430 SH   SOLE   16,430 0 0
HOLOGIC INC COM 436440101 10,585 258,297 SH   SOLE   258,297 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,961 9,467 SH   SOLE   9,447 0 20
HUNTINGTON BANCSHARES INC COM 446150104 175 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,398 9,249 SH   SOLE   9,199 0 50
ILLINOIS TOOL COM 452308109 8,085 57,289 SH   SOLE   57,289 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 570 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 6,089 128,766 SH   SOLE   128,656 0 110
INTEL CORP COM 458140100 17 361 SH   OTR   0 0 361
INTUIT COM 461202103 12,510 55,011 SH   SOLE   54,971 0 40
IONIS PHARMACEUTICALS COM 462222100 784 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 767 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,855 158,252 SH   SOLE   158,127 0 125
JABIL CIRCUIT COM 466313103 685 25,280 SH   SOLE   25,280 0 0
JOHNSON&JOHNSON COM 478160104 5,654 40,919 SH   SOLE   40,844 0 75
JP MORGAN CHASE & CO COM 46625H100 1,699 15,058 SH   SOLE   15,058 0 0
KC DE MEXICO COM 494386204 107 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 8,748 76,983 SH   SOLE   76,933 0 50
KIMBERLY-CLARK COM 494368103 4,205 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 424 5,686 SH   SOLE   5,686 0 0
KRAFT HEINZ FOODS COM 500754106 891 16,171 SH   SOLE   16,171 0 0
LOWE'S COMPANIES COM 548661107 13,086 113,969 SH   SOLE   113,969 0 0
MARATHON PETROLEUM CORP COM 56585a102 302 3,772 SH   SOLE   3,772 0 0
MARRIOTT INT'L COM 571903202 1,029 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COM 571748102 269 3,250 SH   SOLE   3,250 0 0
MASIMO CORP COM 574795100 560 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 1,008 94,292 SH   SOLE   94,292 0 0
MCDONALDS COM 580135101 410 2,450 SH   SOLE   2,415 0 35
MCKESSON COM 58155Q103 785 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,139 698,640 SH   SOLE   698,640 0 0
MEDTRONIC PLC COM g5960l103 513 5,210 SH   SOLE   5,210 0 0
MENASHA CORP COM fjg456208 646 125 SH   SOLE   125 0 0
MENTOR COM 587183104 7 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 8,601 257,734 SH   SOLE   257,734 0 0
MERCANTILE BANK COM 587376104 25 750 SH   OTR   0 0 750
MERCK COM 58933y105 815 11,490 SH   SOLE   11,490 0 0
MICROSOFT COM 594918104 16,507 144,331 SH   SOLE   144,106 0 225
MICROSOFT COM 594918104 24 213 SH   OTR   0 0 213
MONDELEZ INTL INC COM 609207105 2,048 47,665 SH   SOLE   47,465 0 200
NAVIENT CORP COM 63938c108 8,070 598,684 SH   SOLE   597,784 0 900
NAVIENT CORP COM 63938c108 10 750 SH   OTR   0 0 750
NB REAL ESTATE COM 64190A103 272 55,159 SH   SOLE   55,159 0 0
NESTLE COM 641069406 687 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 802 31,746 SH   SOLE   31,746 0 0
NEWFIELD EXPLOR COM 651290108 6,831 236,934 SH   SOLE   236,934 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,078 38,123 SH   SOLE   38,123 0 0
NIKE INC CL B COM 654106103 6,012 70,968 SH   SOLE   70,968 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 600 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 733 4,060 SH   SOLE   4,060 0 0
NOVARTIS COM 66987V109 589 6,833 SH   SOLE   6,758 0 75
NOVO NORDISK COM 670100205 1,049 22,250 SH   SOLE   22,250 0 0
ORACLE COM 68389X105 8,696 168,653 SH   SOLE   168,653 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 4,233 229,418 SH   SOLE   229,418 0 0
PANHANDLE OIL & GAS COM 698477106 4 200 SH   OTR   0 0 200
PAYPAL HOLDINGS COM 70450y103 15,235 173,442 SH   SOLE   173,442 0 0
PAYPAL HOLDINGS COM 70450y103 2 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,213 28,739 SH   SOLE   28,664 0 75
PERRIGO PLC COM g97822103 2,886 40,766 SH   SOLE   40,766 0 0
PERRIGO PLC COM g97822103 12 175 SH   OTR   0 0 175
PFIZER INCORPORATED COM 717081103 9,292 210,850 SH   SOLE   210,700 0 150
PFIZER INCORPORATED COM 717081103 7 150 SH   DFND   0 0 150
PFIZER INCORPORATED COM 717081103 22 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 6,185 75,850 SH   SOLE   75,850 0 0
PHILLIPS 66 COM 718546104 591 5,240 SH   SOLE   5,240 0 0
PLEXUS CORP COM 729132100 207 3,531 SH   SOLE   3,531 0 0
PRESTIGE BRANDS COM 74112d101 7,985 210,752 SH   SOLE   210,752 0 0
PRESTIGE BRANDS COM 74112d101 2 50 SH   DFND   0 0 50
PRICE T ROWE GROUP INC COM 74144t108 17,110 156,710 SH   SOLE   156,580 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 19,390 330,947 SH   SOLE   330,807 0 140
PRINCIPAL FINL GROUP COM 74251v102 3 50 SH   DFND   0 0 50
PRINCIPAL FINL GROUP COM 74251v102 53 900 SH   OTR   0 0 900
PROASSURANCE GROUP COM 74267C106 1,034 22,029 SH   SOLE   22,029 0 0
PROCTER & GAMBLE COM 742718109 1,646 19,774 SH   SOLE   19,674 0 100
PROSPERITY BANCSHARES COM 743606105 6,006 86,605 SH   SOLE   86,605 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 771 10,031 SH   SOLE   10,031 0 0
QUALCOMM COM 747525103 7,445 103,360 SH   SOLE   103,360 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 368 20,052 SH   SOLE   20,052 0 0
REPLIGEN CORP COM 759916109 8,330 150,191 SH   SOLE   150,191 0 0
RESMED INC COM 761152107 2,064 17,891 SH   SOLE   17,891 0 0
ROCHE HLDG LTD ADR COM 771195104 630 20,900 SH   SOLE   20,600 0 300
ROCKWELL AUTOMATION COM 773903109 6,273 33,451 SH   SOLE   33,431 0 20
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL COM 780259206 245 3,596 SH   SOLE   3,596 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 238 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 666 65,207 SH   SOLE   65,207 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,829 111,884 SH   SOLE   111,884 0 0
RPM COM 749685103 11,031 169,867 SH   SOLE   169,817 0 50
SCHLUMBERGER COM 806857108 1,582 25,965 SH   SOLE   25,865 0 100
SCHWAB US REIT COM 808524847 440 10,540 SH   SOLE   10,540 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 597 9,764 SH   SOLE   9,764 0 0
SLM CORP COM 78442P106 166 14,931 SH   SOLE   14,931 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,267 20,107 SH   SOLE   19,932 0 175
SPDR S&P BANK ETF COM 78464a797 1,141 24,505 SH   SOLE   24,505 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,686 28,373 SH   SOLE   28,373 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 238 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 12,942 227,739 SH   SOLE   227,739 0 0
STARBUCKS CORP COM 855244109 224 3,945 SH   SOLE   3,845 0 100
STATE STREET CORP COM 857477103 269 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 17,067 96,053 SH   SOLE   96,053 0 0
SYSCO CORPORATION COM 871829107 1,154 15,761 SH   SOLE   15,761 0 0
TEKLA HEALTHCARE COM 87911j103 401 17,328 SH   SOLE   17,328 0 0
TEXAS INSTR COM 882508104 1,140 10,621 SH   SOLE   10,621 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,700 52,032 SH   SOLE   51,932 0 100
TREEHOUSE FOODS COM 89469A104 2,516 52,574 SH   SOLE   52,574 0 0
TREEHOUSE FOODS COM 89469A104 10 200 SH   OTR   0 0 200
TYLER TECH COM 902252105 2,042 8,332 SH   SOLE   8,332 0 0
UNDER ARMOUR CL C COM 904311206 321 16,505 SH   SOLE   16,505 0 0
UNION PACIFIC CORP COM 907818108 16,595 101,919 SH   SOLE   101,899 0 20
UNITED HEALTHCARE COM 91324p102 434 1,630 SH   SOLE   1,605 0 25
UNITED PARCEL COM 911312106 5,758 49,322 SH   SOLE   49,322 0 0
UNITED TECHNOLOGIES COM 913017109 1,520 10,870 SH   SOLE   10,870 0 0
US BANCORP DEL COM 902973304 3,007 56,931 SH   SOLE   56,931 0 0
VALERO ENERGY COM 91913Y100 227 2,000 SH   SOLE   2,000 0 0
VANGUARD REIT COM 922908553 269 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 310 2,770 SH   SOLE   2,770 0 0
VERISIGN INC COM 92343E102 1,906 11,901 SH   SOLE   11,901 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,167 246,612 SH   SOLE   246,537 0 75
VERIZON COMMUNICATIONS COM 92343V104 5 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 21 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 761 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 20,813 138,667 SH   SOLE   138,667 0 0
VISA COM 92826C839 248 1,650 SH   OTR   0 0 1,650
WALGREENS BOOTS ALLIANCE COM 931427108 1,771 24,290 SH   SOLE   24,290 0 0
WALT DISNEY CO COM 254687106 10,203 87,250 SH   SOLE   86,955 0 295
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 5,629 28,916 SH   SOLE   28,851 0 65
WATERSTONE FINANCIAL COM 94188P101 200 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 526 7,876 SH   SOLE   7,876 0 0
WELLS FARGO & CO COM 949746101 1,620 30,819 SH   SOLE   30,819 0 0
WESTERN UNION CO COM 959802109 807 42,362 SH   SOLE   42,362 0 0
WEYERHAEUSER COM 962166104 1,034 32,045 SH   SOLE   32,045 0 0
WHITING PETROLEUM COM 966387409 4,729 89,168 SH   SOLE   89,168 0 0
WYNDHAM DESTINATIONS COM 98310w108 7,030 162,121 SH   SOLE   162,086 0 35
WYNDHAM DESTINATIONS COM 98310w108 13 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 9,624 173,178 SH   SOLE   173,143 0 35
WYNDHAM HOTELS & RESORTS COM 98311a105 17 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 202 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 11,352 141,599 SH   SOLE   141,549 0 50
XILINX COM 983919101 2 25 SH   DFND   0 0 25
YUM BRANDS COM 988498101 3,114 34,255 SH   SOLE   34,205 0 50
YUM CHINA HOLDING COM 98850p109 2,450 69,768 SH   SOLE   69,768 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,986 15,105 SH   SOLE   15,055 0 50
BLACKROCK ENHANCED EQUITY DIV MFD 09251A104 135 14,228 SH   SOLE   14,228 0 0
CAPITAL WORLD GROWTH & INC MFD 140543109 253 4,933 SH   SOLE   4,933 0 0
DODGE & COX STOCK FUND MFD 256219106 462 2,155 SH   SOLE   2,155 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 358 6,818 SH   SOLE   6,818 0 0
FUNDAMENTAL INVESTORS MFD 360802102 312 4,775 SH   SOLE   4,775 0 0
GROWTH FD OF AMER CL -A MFD 399874106 327 5,771 SH   SOLE   5,771 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 207 1,116 SH   SOLE   1,116 0 0
INVESCO WATER RESOURCES MFD 46137v142 223 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 255 6,065 SH   SOLE   6,065 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 287 9,022 SH   SOLE   9,022 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 573 19,852 SH   SOLE   19,852 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 301 9,000 SH   SOLE   9,000 0 0
S&P INDEX FUND MFD 78462f103 2,922 10,052 SH   SOLE   10,052 0 0
S&P MIDCAP 400 MFD 78467y107 530 1,443 SH   SOLE   1,443 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 4,936 88,011 SH   SOLE   88,011 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,977 344,064 SH   SOLE   344,064 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 31,354 445,437 SH   SOLE   445,437 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 228 4,300 SH   SOLE   4,300 0 0
SCHWAB US MID CAP MFD 808524508 337 5,823 SH   SOLE   5,823 0 0
SCHWAB US SCAP ETF MFD 808524607 7,668 100,673 SH   SOLE   100,673 0 0
T ROWE PRICE GROWTH STK MFD 741479109 730 10,106 SH   SOLE   10,106 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 991 23,539 SH   SOLE   23,539 0 0
VAN WELLINGTON ADM #571 MFD 921935201 394 5,338 SH   SOLE   4,737 0 602
VANGUARD 500 INDEX (ADM) MFD 922908710 1,471 5,467 SH   SOLE   5,467 0 0
VANGUARD DVD MFD 921908844 365 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 221 2,776 SH   SOLE   2,776 0 0
VANGUARD GROWTH ETF MFD 922908736 148 918 SH   SOLE   918 0 0
VANGUARD GROWTH ETF MFD 922908736 531 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 342 4,124 SH   SOLE   4,124 0 0
VANGUARD HEALTH CARE MFD 921908307 398 1,744 SH   SOLE   1,744 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 453 5,200 SH   SOLE   5,200 0 0
VANGUARD INDEX 500 MFD 922908108 1,223 4,544 SH   SOLE   4,544 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 223 2,276 SH   SOLE   2,276 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 5,026 182,048 SH   SOLE   182,048 0 0
VANGUARD MID CAP MFD 922908843 504 11,235 SH   SOLE   11,235 0 0
VANGUARD PRIME CP MFD 921936100 256 1,735 SH   SOLE   1,735 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 2,014 13,154 SH   SOLE   13,154 0 0
VANGUARD S&P 500 MFD 922908363 355 1,328 SH   SOLE   1,328 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 277 7,433 SH   SOLE   7,433 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,128 15,483 SH   SOLE   15,483 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 12,624 84,354 SH   SOLE   84,354 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,370 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 223 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 88 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,443 13,038 SH   SOLE   13,038 0 0
VANGUARD WELLINGTON MFD 921935102 210 4,910 SH   SOLE   4,910 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 206 24,109 SH   SOLE   24,109 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 659 12,489 SH   SOLE   12,489 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 7,167 135,386 SH   SOLE   135,386 0 0
HARBOR INTL FD IFD 411511306 11,053 172,482 SH   SOLE   172,482 0 0
HARBOR INTL FD IFD 411511306 22 339 SH   OTR   0 0 339
INVESCO INDIA EXCHANGE IFD 46137r109 388 16,200 SH   SOLE   16,200 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 215 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,870 122,369 SH   SOLE   122,369 0 0
MSCI-EAFE INDEX IFD 464287465 681 10,014 SH   SOLE   10,014 0 0
MSCI-EAFE INDEX IFD 464287465 61 890 SH   OTR   0 0 890
SCHWAB EMERGING MKT ETF IFD 808524706 12,165 473,149 SH   SOLE   472,899 0 250
SCHWAB INT'L EQUITY IFD 808524805 10,979 327,429 SH   SOLE   327,429 0 0
SCHWAB INT'L SCAP ETF IFD 808524888 339 9,500 SH   SOLE   9,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 1,961 98,407 SH   SOLE   98,407 0 0
TEMPLETON FOREIGN CL A IFD 880196209 183 23,484 SH   SOLE   23,484 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 635 29,623 SH   SOLE   29,623 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,646 536,567 SH   SOLE   536,567 0 0
VANG EURO PAC IFD 921943858 219 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,332 252,003 SH   SOLE   252,003 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 68 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 6,136 117,881 SH   SOLE   117,881 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 96 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 6,451 124,578 SH   SOLE   124,453 0 125