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 97 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 6,546 31,504 SH   SOLE   31,424 0 80
3M COMPANY COM 88579Y101 12 56 SH   OTR   0 0 56
ABBOTT LABS COM 002824100 21,642 270,722 SH   SOLE   270,672 0 50
ABBOTT LABS COM 002824100 32 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 2,558 31,744 SH   SOLE   31,744 0 0
ACCENTURE PLC COM G1151C101 675 3,833 SH   SOLE   3,833 0 0
ACI WORLDWIDE COM 004498101 24,109 733,464 SH   SOLE   733,264 0 200
ACI WORLDWIDE COM 004498101 49 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 454 9,980 SH   SOLE   9,980 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,272 195,095 SH   SOLE   195,095 0 0
ADAMS NATURAL RESOURCES COM 00548f105 6 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 27,274 102,347 SH   SOLE   102,317 0 30
ADOBE SYSTEMS COM 00724F101 133 500 SH   OTR   0 0 500
AES CORP COM 00130H105 16,243 898,420 SH   SOLE   898,070 0 350
AES CORP COM 00130H105 5 300 SH   DFND   0 0 300
AES CORP COM 00130H105 9 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 10,045 93,784 SH   SOLE   93,729 0 55
AFFILIATED MANAGERS COM 008252108 11 100 SH   OTR   0 0 100
AFLAC COM 001055102 6,144 122,890 SH   SOLE   122,890 0 0
AGIOS PHARMACEUTICALS COM 00847x104 378 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 633 3,315 SH   SOLE   3,285 0 30
AKAMAI TECH COM 00971t101 14,801 206,397 SH   SOLE   206,397 0 0
AKAMAI TECH COM 00971t101 7 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,840 26,529 SH   SOLE   26,529 0 0
ALLERGAN COM G0177J108 4,081 27,876 SH   SOLE   27,856 0 20
ALLERGAN COM G0177J108 1 10 SH   DFND   0 0 10
ALLSCRIPTS HEALTHCARE COM 01988P108 6,307 661,158 SH   SOLE   660,908 0 250
ALNYLAM PHARMACEUTICALS COM 02043q107 374 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CL A COM 02079k305 7,216 6,131 SH   SOLE   6,106 0 25
ALPHABET INC CL A COM 02079k305 11 9 SH   OTR   0 0 9
ALPHABET INC CL C COM 02079k107 13,363 11,389 SH   SOLE   11,361 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 11 9 SH   OTR   0 0 9
ALTRIA GROUP COM 02209s103 3,116 54,252 SH   SOLE   54,252 0 0
AMAZON.COM COM 023135106 5,777 3,244 SH   SOLE   3,229 0 15
AMAZON.COM COM 023135106 41 23 SH   OTR   0 0 23
AMERICAN ELECTRIC POWER COM 025537101 202 2,411 SH   SOLE   2,411 0 0
AMETEK COM 031100100 12,817 154,473 SH   SOLE   154,473 0 0
AMGEN COM 031162100 2,099 11,046 SH   SOLE   11,006 0 40
AMGEN COM 031162100 40 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 6,908 65,621 SH   SOLE   65,571 0 50
ANALOG DEVICES COM 032654105 12 115 SH   OTR   0 0 115
APPLE COM 037833100 20,787 109,435 SH   SOLE   109,040 0 395
APPLE COM 037833100 1,406 7,400 SH   OTR   0 0 7,400
ARRAY BIOPHARMA COM 04269x105 917 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 1,830 85,729 SH   SOLE   85,729 0 0
AT&T INC COM 00206r102 495 15,784 SH   SOLE   15,784 0 0
AT&T INC COM 00206r102 2 49 SH   OTR   0 0 49
AUTOMATIC DATA PROCESSNG COM 053015103 1,159 7,256 SH   SOLE   7,256 0 0
AVANOS MEDICAL INC COM 05350v106 998 23,374 SH   SOLE   23,374 0 0
AVANOS MEDICAL INC COM 05350v106 198 4,640 SH   OTR   4,640 0 4,640
BANK OF MONTREAL COM 063671101 1,303 17,416 SH   SOLE   17,416 0 0
BANK OF NY MELLON COM 064058100 502 9,945 SH   SOLE   9,945 0 0
BARABOO BANCORP COM 067021105 333 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 260 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 249 15,450 SH   SOLE   15,450 0 0
BEMIS COM 081437105 28,528 514,195 SH   SOLE   514,070 0 125
BERKSHIRE HATHAWAY CL B COM 084670702 767 3,816 SH   SOLE   3,716 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 301 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 31 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 413 1,747 SH   SOLE   1,747 0 0
BIOGEN IDEC COM 09062X103 35 150 SH   OTR   0 0 150
BOEING CO COM 097023105 608 1,595 SH   SOLE   1,550 0 45
BORGWARNER INC COM 099724106 3,616 94,143 SH   SOLE   94,093 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 36,964 737,948 SH   SOLE   737,773 0 175
BOTTOMLINE TECHNOLOGIES COM 101388106 2 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 113 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 411 9,409 SH   SOLE   9,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 526 11,032 SH   SOLE   11,032 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 8,709 241,054 SH   SOLE   240,789 0 265
BRYN MAWR BANK COM 117665109 14 400 SH   OTR   0 0 400
CANNABIS SCIENCE COM 137648101 1 40,000 SH   SOLE   40,000 0 0
CARBON BLACK INC COM 14081r103 4,220 302,528 SH   SOLE   302,528 0 0
CATERPILLER COM 149123101 619 4,571 SH   SOLE   4,491 0 80
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CELEGENE COM 151020104 279 2,962 SH   SOLE   2,962 0 0
CHARLES SCHWAB COM 808513105 13,265 310,214 SH   SOLE   310,214 0 0
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 3,096 998,851 SH   SOLE   998,851 0 0
CHESAPEAKE ENERGY COM 165167107 13 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,981 16,084 SH   SOLE   16,034 0 50
CHURCH & DWIGHT COM 171340102 2,544 35,717 SH   SOLE   35,717 0 0
CIGNA COM 125523100 409 2,542 SH   SOLE   2,542 0 0
CISCO SYSTEMS COM 17275R102 4,079 75,553 SH   SOLE   75,553 0 0
CISCO SYSTEMS COM 17275R102 32 596 SH   OTR   0 0 596
CME GROUP COM 12572q105 1,320 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 983 20,980 SH   SOLE   20,800 0 180
COGNIZANT CL A COM 192446102 12,155 167,768 SH   SOLE   167,768 0 0
COGNIZANT CL A COM 192446102 4 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 518 7,561 SH   SOLE   7,461 0 100
COMCAST CORP CL A COM 20030n101 2,168 54,231 SH   SOLE   54,231 0 0
CONOCOPHILLIPS COM 20825C104 703 10,539 SH   SOLE   10,539 0 0
COSTCO WHOLESALE CORP COM 22160K105 277 1,146 SH   SOLE   1,121 0 25
COSTCO WHOLESALE CORP COM 22160K105 7 30 SH   OTR   0 0 30
COVETRUS COM 22304c100 207 6,505 SH   SOLE   6,505 0 0
COVETRUS COM 22304c100 2 48 SH   OTR   0 0 48
CREATIVE MEDICAL TECH COM 22529y101 1 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 22822V101 378 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 4,691 35,531 SH   SOLE   35,451 0 80
DISCOVER FINANCIAL COM 254709108 3,185 44,761 SH   SOLE   44,761 0 0
DISCOVERY COMM SR C COM 25470f302 8,938 351,627 SH   SOLE   351,627 0 0
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 514 10,261 SH   SOLE   10,261 0 0
DOVER COM 260003108 331 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 898 16,849 SH   SOLE   16,749 0 100
EATON CORP COM 278058102 1,990 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 259 6,975 SH   SOLE   6,975 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 11,345 457,848 SH   SOLE   457,848 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 19 750 SH   OTR   0 0 750
ECOLAB COM 278865100 12,754 72,244 SH   SOLE   72,244 0 0
ECOLAB COM 278865100 28 158 SH   OTR   0 0 158
ELI LILLY & CO COM 532457108 476 3,670 SH   SOLE   3,670 0 0
EMERSON ELECTRIC COM 291011104 1,003 14,645 SH   SOLE   14,645 0 0
ENBRIDGE INC F COM 29250n105 319 8,785 SH   SOLE   8,785 0 0
ENCANA CORP COM 292505104 4,956 684,539 SH   SOLE   684,539 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 6,732 101,818 SH   SOLE   101,743 0 75
EOG RESOURCES COM 293562104 185 1,940 SH   SOLE   1,890 0 50
EOG RESOURCES COM 293562104 19 200 SH   OTR   0 0 200
EPAM SYSTEMS COM 29414b104 254 1,500 SH   SOLE   1,500 0 0
EQUIFAX COM 294429105 13,477 113,727 SH   SOLE   113,687 0 40
EVERTEC INC COM 30040P103 21,514 773,613 SH   SOLE   773,163 0 450
EVERTEC INC COM 30040P103 7 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 28 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 821 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 7,552 93,470 SH   SOLE   93,370 0 100
FACEBOOK COM 30303M102 5,323 31,931 SH   SOLE   31,851 0 80
FASTENAL COM 311900104 2,572 40,000 SH   SOLE   40,000 0 0
FASTENAL COM 311900104 24 367 SH   OTR   0 0 367
FEDEX CORP COM 31428X106 8,888 48,996 SH   SOLE   48,996 0 0
FEDEX CORP COM 31428X106 2 10 SH   DFND   0 0 10
FFBW INC COM 30258m107 193 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 15,067 133,220 SH   SOLE   133,220 0 0
FIRST DATA CORP COM 32008d106 16,272 619,432 SH   SOLE   618,707 0 725
FIRST DATA CORP COM 32008d106 8 300 SH   DFND   0 0 300
FIRST DATA CORP COM 32008d106 12 450 SH   OTR   0 0 450
FISERV COM 337738108 15,836 179,385 SH   SOLE   179,385 0 0
FISERV COM 337738108 28 321 SH   OTR   0 0 321
FORD COM 345370860 151 17,143 SH   SOLE   17,143 0 0
FORTIVE CORP COM 34959j108 656 7,816 SH   SOLE   7,766 0 50
FRANKLIN RESOURCES COM 354613101 2,188 66,031 SH   SOLE   66,031 0 0
GEN MILLS INC COM 370334104 375 7,250 SH   SOLE   7,250 0 0
GENERAL ELECTRIC COM 369604103 1,814 181,609 SH   SOLE   181,609 0 0
GENERAL ELECTRIC COM 369604103 5 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 4 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 21,744 159,274 SH   SOLE   159,274 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 676 3,520 SH   SOLE   3,520 0 0
GRAINGER WW COM 384802104 602 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 289 3,300 SH   SOLE   3,300 0 0
HANESBRANDS COM 410345102 4,272 238,952 SH   SOLE   238,652 0 300
HEMP INC COM 423703206 2 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 978 16,263 SH   SOLE   16,263 0 0
HENRY SCHEIN COM 806407102 7 120 SH   OTR   0 0 120
HOLOGIC INC COM 436440101 12,318 254,509 SH   SOLE   254,509 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,786 9,306 SH   SOLE   9,286 0 20
HUNTINGTON BANCSHARES INC COM 446150104 149 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,200 8,507 SH   SOLE   8,457 0 50
ILLINOIS TOOL COM 452308109 8,310 57,898 SH   SOLE   57,898 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 710 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 6,424 119,620 SH   SOLE   119,510 0 110
INTEL CORP COM 458140100 19 361 SH   OTR   0 0 361
INTUIT COM 461202103 14,657 56,069 SH   SOLE   56,029 0 40
IONIS PHARMACEUTICALS COM 462222100 1,234 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 850 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 4,813 150,871 SH   SOLE   150,746 0 125
JABIL CIRCUIT COM 466313103 588 22,130 SH   SOLE   22,130 0 0
JOHNSON&JOHNSON COM 478160104 5,519 39,483 SH   SOLE   39,408 0 75
JP MORGAN CHASE & CO COM 46625H100 1,494 14,763 SH   SOLE   14,763 0 0
KC DE MEXICO COM 494386204 99 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,347 75,440 SH   SOLE   75,390 0 50
KIMBERLY-CLARK COM 494368103 4,584 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 324 4,716 SH   SOLE   4,716 0 0
KRAFT HEINZ FOODS COM 500754106 524 16,039 SH   SOLE   16,039 0 0
LINDE PUBLIC LTD COM g5494j103 221 1,255 SH   SOLE   1,235 0 20
LINDE PUBLIC LTD COM g5494j103 12 69 SH   OTR   0 0 69
LOWE'S COMPANIES COM 548661107 12,630 115,370 SH   SOLE   115,370 0 0
MARATHON PETROLEUM CORP COM 56585a102 254 4,238 SH   SOLE   4,238 0 0
MARRIOTT INT'L COM 571903202 975 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COM 571748102 305 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 622 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 578 60,664 SH   SOLE   60,664 0 0
MCCORMICK COM 579780206 213 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 450 2,370 SH   SOLE   2,335 0 35
MCKESSON COM 58155Q103 693 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,497 683,640 SH   SOLE   683,640 0 0
MEDTRONIC PLC COM g5960l103 438 4,805 SH   SOLE   4,805 0 0
MENASHA CORP COM fjg456208 674 125 SH   SOLE   125 0 0
MENTOR COM 587183104 4 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 8,549 261,291 SH   SOLE   261,291 0 0
MERCANTILE BANK COM 587376104 25 750 SH   OTR   0 0 750
MERCK COM 58933y105 931 11,193 SH   SOLE   11,193 0 0
MICROSOFT COM 594918104 17,249 146,251 SH   SOLE   146,026 0 225
MICROSOFT COM 594918104 2 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 57 484 SH   OTR   0 0 484
MONDELEZ INTL INC COM 609207105 2,359 47,250 SH   SOLE   47,050 0 200
NAVIENT CORP COM 63938c108 6,860 592,899 SH   SOLE   591,999 0 900
NAVIENT CORP COM 63938c108 17 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 208 41,845 SH   SOLE   41,845 0 0
NESTLE COM 641069406 787 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 581 20,699 SH   SOLE   20,699 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,260 37,923 SH   SOLE   37,923 0 0
NIKE INC CL B COM 654106103 5,625 66,792 SH   SOLE   66,792 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 476 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 591 3,160 SH   SOLE   3,160 0 0
NOVARTIS COM 66987V109 647 6,730 SH   SOLE   6,655 0 75
NOVO NORDISK COM 670100205 1,062 20,300 SH   SOLE   20,300 0 0
OPKO HEALTH COM 68375n103 29 11,027 SH   SOLE   11,027 0 0
ORACLE COM 68389X105 8,756 163,030 SH   SOLE   163,030 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 3,547 225,900 SH   SOLE   225,900 0 0
PANHANDLE OIL & GAS COM 698477106 6 400 SH   OTR   0 0 400
PAYPAL HOLDINGS COM 70450y103 18,623 179,344 SH   SOLE   179,344 0 0
PAYPAL HOLDINGS COM 70450y103 3 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,082 25,151 SH   SOLE   25,076 0 75
PERRIGO PLC COM g97822103 235 4,880 SH   SOLE   4,880 0 0
PFIZER INCORPORATED COM 717081103 8,578 201,989 SH   SOLE   201,839 0 150
PFIZER INCORPORATED COM 717081103 4 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 21 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 6,644 75,165 SH   SOLE   75,165 0 0
PHILLIPS 66 COM 718546104 499 5,240 SH   SOLE   5,240 0 0
PRESTIGE BRANDS COM 74112d101 7,123 238,141 SH   SOLE   238,141 0 0
PRESTIGE BRANDS COM 74112d101 2 75 SH   DFND   0 0 75
PRICE T ROWE GROUP INC COM 74144t108 15,672 156,536 SH   SOLE   156,406 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 17,228 343,248 SH   SOLE   343,108 0 140
PRINCIPAL FINL GROUP COM 74251v102 4 75 SH   DFND   0 0 75
PRINCIPAL FINL GROUP COM 74251v102 34 675 SH   OTR   0 0 675
PROASSURANCE GROUP COM 74267C106 712 20,579 SH   SOLE   20,579 0 0
PROCTER & GAMBLE COM 742718109 1,971 18,945 SH   SOLE   18,845 0 100
PROSPERITY BANCSHARES COM 743606105 5,542 80,245 SH   SOLE   80,245 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 711 9,906 SH   SOLE   9,906 0 0
QUALCOMM COM 747525103 4,440 77,861 SH   SOLE   77,861 0 0
QUALCOMM COM 747525103 2 35 SH   DFND   0 0 35
QUALCOMM COM 747525103 7 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 339 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 9 524 SH   OTR   0 0 524
REPLIGEN CORP COM 759916109 8,713 147,484 SH   SOLE   147,484 0 0
RESMED INC COM 761152107 2,898 27,871 SH   SOLE   27,871 0 0
ROCHE HLDG LTD ADR COM 771195104 715 20,800 SH   SOLE   20,600 0 200
ROCHE HLDG LTD ADR COM 771195104 12 340 SH   OTR   0 0 340
ROCKWELL AUTOMATION COM 773903109 6,928 39,485 SH   SOLE   39,465 0 20
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL PLC ADR B COM 780259107 214 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 390 46,867 SH   SOLE   46,867 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,202 87,332 SH   SOLE   87,332 0 0
RPM COM 749685103 9,581 165,072 SH   SOLE   165,022 0 50
SCHLUMBERGER COM 806857108 792 18,173 SH   SOLE   18,073 0 100
SCHWAB US REIT COM 808524847 413 9,299 SH   SOLE   9,299 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 387 7,415 SH   SOLE   7,415 0 0
SHOPIFY COM 82509L107 209 1,013 SH   SOLE   1,013 0 0
SLM CORP COM 78442P106 133 13,406 SH   SOLE   13,406 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 1,956 16,032 SH   SOLE   15,857 0 175
SPDR S&P BANK ETF COM 78464a797 939 22,487 SH   SOLE   22,487 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,394 27,155 SH   SOLE   27,155 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 253 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 18,116 284,443 SH   SOLE   284,443 0 0
STARBUCKS CORP COM 855244109 330 4,445 SH   SOLE   4,345 0 100
STARBUCKS CORP COM 855244109 24 326 SH   OTR   0 0 326
STATE STREET CORP COM 857477103 211 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 19,090 96,648 SH   SOLE   96,648 0 0
SYSCO CORPORATION COM 871829107 975 14,611 SH   SOLE   14,611 0 0
TEKLA HEALTHCARE COM 87911j103 323 15,734 SH   SOLE   15,734 0 0
TEXAS INSTR COM 882508104 1,121 10,571 SH   SOLE   10,571 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,450 52,793 SH   SOLE   52,703 0 90
TREEHOUSE FOODS COM 89469A104 1,216 18,832 SH   SOLE   18,832 0 0
TYLER TECH COM 902252105 4,092 20,021 SH   SOLE   20,021 0 0
UNDER ARMOUR CL C COM 904311206 306 16,205 SH   SOLE   16,205 0 0
UNION PACIFIC CORP COM 907818108 16,748 100,167 SH   SOLE   100,147 0 20
UNITED HEALTHCARE COM 91324p102 403 1,630 SH   SOLE   1,605 0 25
UNITED HEALTHCARE COM 91324p102 19 78 SH   OTR   0 0 78
UNITED PARCEL COM 911312106 4,149 37,130 SH   SOLE   37,130 0 0
UNITED TECHNOLOGIES COM 913017109 1,366 10,601 SH   SOLE   10,601 0 0
US BANCORP DEL COM 902973304 2,705 56,127 SH   SOLE   56,127 0 0
VANGUARD REIT COM 922908553 290 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 368 2,595 SH   SOLE   2,595 0 0
VERISIGN INC COM 92343E102 1,950 10,741 SH   SOLE   10,741 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,420 243,877 SH   SOLE   243,802 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 727 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 21,504 137,680 SH   SOLE   137,680 0 0
VISA COM 92826C839 274 1,752 SH   OTR   0 0 1,752
WALGREENS BOOTS ALLIANCE COM 931427108 1,481 23,415 SH   SOLE   23,415 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH   DFND   0 0 25
WALGREENS BOOTS ALLIANCE COM 931427108 13 203 SH   OTR   0 0 203
WALT DISNEY CO COM 254687106 9,987 89,953 SH   SOLE   89,658 0 295
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 7,222 28,692 SH   SOLE   28,627 0 65
WATERSTONE FINANCIAL COM 94188P101 192 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 607 7,673 SH   SOLE   7,673 0 0
WELLS FARGO & CO COM 949746101 1,455 30,119 SH   SOLE   30,119 0 0
WESTERN UNION CO COM 959802109 381 20,634 SH   SOLE   20,634 0 0
WEYERHAEUSER COM 962166104 812 30,830 SH   SOLE   30,830 0 0
WHITING PETROLEUM COM 966387409 2,656 101,589 SH   SOLE   101,589 0 0
WHITING PETROLEUM COM 966387409 5 200 SH   OTR   0 0 200
WYNDHAM DESTINATIONS COM 98310w108 6,694 165,324 SH   SOLE   165,289 0 35
WYNDHAM DESTINATIONS COM 98310w108 12 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 10,522 210,490 SH   SOLE   210,430 0 60
WYNDHAM HOTELS & RESORTS COM 98311a105 15 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 241 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 16,912 133,387 SH   SOLE   133,337 0 50
YUM BRANDS COM 988498101 3,139 31,453 SH   SOLE   31,403 0 50
YUM CHINA HOLDING COM 98850p109 2,980 66,364 SH   SOLE   66,364 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,597 12,503 SH   SOLE   12,453 0 50
DODGE & COX STOCK FUND MFD 256219106 420 2,287 SH   SOLE   2,287 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 253 5,278 SH   SOLE   5,278 0 0
FIRST EAGLE GLOBAL I MFD 32008f606 1,507 26,829 SH   SOLE   26,829 0 0
FPA CRESCENT FUND MFD 30254t759 1,036 31,653 SH   SOLE   31,653 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 210 1,171 SH   SOLE   1,171 0 0
INVESCO WATER RESOURCES MFD 46137v142 238 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 230 6,107 SH   SOLE   6,107 0 0
ISHARES DOW JONES MFD 464287846 311 2,200 SH   SOLE   2,200 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 269 9,022 SH   SOLE   9,022 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 423 20,859 SH   SOLE   20,859 0 0
PIMCO ALL ASSTS MFD 72200q232 211 25,753 SH   SOLE   25,753 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 353 11,000 SH   SOLE   11,000 0 0
S&P INDEX FUND MFD 78462f103 2,830 10,018 SH   SOLE   10,018 0 0
S&P MIDCAP 400 MFD 78467y107 429 1,243 SH   SOLE   1,243 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 4,599 84,008 SH   SOLE   84,008 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,712 336,260 SH   SOLE   336,260 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 36,300 533,427 SH   SOLE   533,427 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 225 4,300 SH   SOLE   4,300 0 0
SCHWAB US MID CAP MFD 808524508 687 12,397 SH   SOLE   12,397 0 0
SCHWAB US SCAP ETF MFD 808524607 7,065 101,025 SH   SOLE   101,025 0 0
T ROWE PRICE GROWTH STK MFD 741479109 731 11,046 SH   SOLE   11,046 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 914 24,479 SH   SOLE   24,479 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 139 10,438 SH   SOLE   10,438 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,386 5,300 SH   SOLE   5,300 0 0
VANGUARD DVD MFD 921908844 362 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 203 2,776 SH   SOLE   2,776 0 0
VANGUARD GROWTH ETF MFD 922908736 143 913 SH   SOLE   913 0 0
VANGUARD GROWTH ETF MFD 922908736 516 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 416 5,158 SH   SOLE   5,158 0 0
VANGUARD HEALTH CARE MFD 921908307 351 1,718 SH   SOLE   1,718 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 445 5,200 SH   SOLE   5,200 0 0
VANGUARD INDEX 500 MFD 922908108 1,188 4,544 SH   SOLE   4,544 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 5,912 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP MFD 922908843 504 11,478 SH   SOLE   11,478 0 0
VANGUARD PRIME CP MFD 921936100 233 1,803 SH   SOLE   1,803 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,762 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 274 8,704 SH   SOLE   8,704 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,073 15,231 SH   SOLE   15,231 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 17,476 120,763 SH   SOLE   120,763 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,292 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 209 2,965 SH   SOLE   2,965 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 85 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,420 13,192 SH   SOLE   13,192 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 194 26,296 SH   SOLE   26,296 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 598 11,777 SH   SOLE   11,777 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,371 125,339 SH   SOLE   125,339 0 0
HARBOR INTL FD IFD 411511306 719 19,435 SH   SOLE   19,435 0 0
INVESCO INDIA EXCHANGE IFD 46137r109 403 15,925 SH   SOLE   15,925 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 212 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,390 114,344 SH   SOLE   114,344 0 0
MSCI-EAFE INDEX IFD 464287465 654 10,081 SH   SOLE   10,081 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 15,528 597,014 SH   SOLE   596,764 0 250
SCHWAB INT'L EQUITY IFD 808524805 13,316 425,302 SH   SOLE   425,302 0 0
SCHWAB INT'L EQUITY IFD 808524805 75 2,400 SH   OTR   0 0 2,400
SCHWAB INT'L SCAP ETF IFD 808524888 387 12,000 SH   SOLE   12,000 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 1,189 59,810 SH   SOLE   59,810 0 0
TEMPLETON FOREIGN CL A IFD 880196209 168 23,484 SH   SOLE   23,484 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 543 34,224 SH   SOLE   34,224 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,763 585,783 SH   SOLE   585,783 0 0
VANG EURO PAC IFD 921943858 206 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,673 251,124 SH   SOLE   251,124 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 70 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,642 152,374 SH   SOLE   152,374 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 93 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 71 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 6,327 122,354 SH   SOLE   122,229 0 125