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 95 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 5,830 33,633 SH   SOLE   33,553 0 80
3M COMPANY COM 88579Y101 6 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 22,729 270,257 SH   SOLE   270,207 0 50
ABBOTT LABS COM 002824100 34 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 2,438 33,529 SH   SOLE   33,529 0 0
ACCENTURE PLC COM G1151C101 702 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 25,108 731,164 SH   SOLE   730,964 0 200
ACI WORLDWIDE COM 004498101 52 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 471 9,980 SH   SOLE   9,980 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,245 196,186 SH   SOLE   196,186 0 0
ADOBE SYSTEMS COM 00724F101 30,010 101,848 SH   SOLE   101,818 0 30
ADOBE SYSTEMS COM 00724F101 147 500 SH   OTR   0 0 500
AES CORP COM 00130H105 15,462 922,539 SH   SOLE   922,189 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 9,234 100,217 SH   SOLE   100,137 0 80
AFFILIATED MANAGERS COM 008252108 9 100 SH   OTR   0 0 100
AFLAC COM 001055102 6,756 123,264 SH   SOLE   123,264 0 0
AGIOS PHARMACEUTICALS COM 00847x104 279 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 750 3,315 SH   SOLE   3,285 0 30
AKAMAI TECH COM 00971t101 16,228 202,495 SH   SOLE   202,495 0 0
AKAMAI TECH COM 00971t101 8 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,517 26,659 SH   SOLE   26,659 0 0
ALLERGAN COM G0177J108 4,477 26,739 SH   SOLE   26,719 0 20
ALLERGAN COM G0177J108 2 10 SH   DFND   0 0 10
ALLSCRIPTS HEALTHCARE COM 01988P108 8,508 731,589 SH   SOLE   731,339 0 250
ALNYLAM PHARMACEUTICALS COM 02043q107 290 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CL A COM 02079k305 6,508 6,010 SH   SOLE   5,985 0 25
ALPHABET INC CL A COM 02079k305 6 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 12,330 11,407 SH   SOLE   11,379 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 6 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 2,521 53,246 SH   SOLE   53,246 0 0
AMAZON.COM COM 023135106 6,779 3,580 SH   SOLE   3,565 0 15
AMAZON.COM COM 023135106 28 15 SH   OTR   0 0 15
AMCOR COM g0250x107 29,308 2,550,737 SH   SOLE   2,550,100 0 637
AMERICAN ELECTRIC POWER COM 025537101 212 2,411 SH   SOLE   2,411 0 0
AMETEK COM 031100100 14,272 157,107 SH   SOLE   157,107 0 0
AMGEN COM 031162100 2,033 11,031 SH   SOLE   10,991 0 40
AMGEN COM 031162100 39 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 7,987 70,759 SH   SOLE   70,709 0 50
ANALOG DEVICES COM 032654105 8 75 SH   OTR   0 0 75
APPLE COM 037833100 21,582 109,046 SH   SOLE   108,651 0 395
APPLE COM 037833100 1,413 7,140 SH   OTR   0 0 7,140
ARRAY BIOPHARMA COM 04269x105 1,742 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 1,847 87,349 SH   SOLE   87,349 0 0
AT&T INC COM 00206r102 705 21,050 SH   SOLE   21,050 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,200 7,256 SH   SOLE   7,256 0 0
AVANOS MEDICAL INC COM 05350v106 1,015 23,283 SH   SOLE   23,283 0 0
AVANOS MEDICAL INC COM 05350v106 202 4,640 SH   OTR   4,640 0 4,640
BANK OF MONTREAL COM 063671101 984 13,037 SH   SOLE   13,037 0 0
BANK OF NY MELLON COM 064058100 435 9,845 SH   SOLE   9,845 0 0
BARABOO BANCORP COM 067021105 324 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 262 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 247 14,250 SH   SOLE   14,250 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 812 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 318 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 30 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 397 1,697 SH   SOLE   1,697 0 0
BIOGEN IDEC COM 09062X103 35 150 SH   OTR   0 0 150
BOEING CO COM 097023105 590 1,620 SH   SOLE   1,575 0 45
BORGWARNER INC COM 099724106 3,739 89,064 SH   SOLE   89,014 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 33,184 750,091 SH   SOLE   749,916 0 175
BOTTOMLINE TECHNOLOGIES COM 101388106 1 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 100 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 442 10,593 SH   SOLE   10,593 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 541 11,940 SH   SOLE   11,940 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 9,500 254,568 SH   SOLE   254,303 0 265
BRYN MAWR BANK COM 117665109 15 400 SH   OTR   0 0 400
CANNABIS SCIENCE COM 137648101 1 40,000 SH   SOLE   40,000 0 0
CARBON BLACK INC COM 14081r103 5,625 336,436 SH   SOLE   336,436 0 0
CATERPILLER COM 149123101 609 4,471 SH   SOLE   4,391 0 80
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CELEGENE COM 151020104 269 2,912 SH   SOLE   2,912 0 0
CHARLES SCHWAB COM 808513105 12,809 318,704 SH   SOLE   318,644 0 60
CHARLES SCHWAB COM 808513105 2 55 SH   DFND   0 0 55
CHARLES SCHWAB COM 808513105 20 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 1,914 981,589 SH   SOLE   981,589 0 0
CHESAPEAKE ENERGY COM 165167107 8 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 2,025 16,273 SH   SOLE   16,223 0 50
CHURCH & DWIGHT COM 171340102 2,163 29,599 SH   SOLE   29,599 0 0
CIGNA COM 125523100 208 1,322 SH   SOLE   1,322 0 0
CISCO SYSTEMS COM 17275R102 4,042 73,853 SH   SOLE   73,853 0 0
CISCO SYSTEMS COM 17275R102 27 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,557 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 1,067 20,945 SH   SOLE   20,765 0 180
COGNIZANT CL A COM 192446102 9,065 143,002 SH   SOLE   143,002 0 0
COGNIZANT CL A COM 192446102 3 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 542 7,561 SH   SOLE   7,461 0 100
COMCAST CORP CL A COM 20030n101 2,293 54,231 SH   SOLE   54,231 0 0
CONOCOPHILLIPS COM 20825C104 655 10,739 SH   SOLE   10,739 0 0
COSTCO WHOLESALE CORP COM 22160K105 303 1,146 SH   SOLE   1,121 0 25
COSTCO WHOLESALE CORP COM 22160K105 11 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 385 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 5,705 39,920 SH   SOLE   39,840 0 80
DISCOVER FINANCIAL COM 254709108 3,423 44,116 SH   SOLE   44,116 0 0
DISCOVERY COMM SR C COM 25470f302 10,276 361,193 SH   SOLE   361,193 0 0
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 522 10,261 SH   SOLE   10,261 0 0
DOVER COM 260003108 354 3,530 SH   SOLE   3,530 0 0
DOW CHEMICAL COM 260547103 253 5,134 SH   SOLE   5,101 0 33
DU PONT E I DE NEMOURS COM 263534109 364 4,852 SH   SOLE   4,819 0 33
EATON CORP COM 278058102 2,057 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 276 6,975 SH   SOLE   6,975 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 9,860 472,446 SH   SOLE   472,446 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 16 750 SH   OTR   0 0 750
ECOLAB COM 278865100 12,281 62,200 SH   SOLE   62,200 0 0
ECOLAB COM 278865100 20 103 SH   OTR   0 0 103
ELI LILLY & CO COM 532457108 407 3,670 SH   SOLE   3,670 0 0
EMERSON ELECTRIC COM 291011104 875 13,118 SH   SOLE   13,118 0 0
ENBRIDGE INC F COM 29250n105 328 9,081 SH   SOLE   9,081 0 0
ENCANA CORP COM 292505104 4,096 798,532 SH   SOLE   798,532 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 6,440 101,079 SH   SOLE   101,004 0 75
ENERGY SELECT SECTOR SPDR COM 81369Y506 5 85 SH   DFND   0 0 85
EPAM SYSTEMS COM 29414b104 225 1,300 SH   SOLE   1,300 0 0
EQUIFAX COM 294429105 15,792 116,772 SH   SOLE   116,732 0 40
EVERTEC INC COM 30040P103 25,345 775,062 SH   SOLE   774,612 0 450
EVERTEC INC COM 30040P103 8 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 33 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 737 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 6,907 90,136 SH   SOLE   90,036 0 100
FACEBOOK COM 30303M102 6,234 32,301 SH   SOLE   32,221 0 80
FASTENAL COM 311900104 2,607 80,000 SH   SOLE   80,000 0 0
FASTENAL COM 311900104 16 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 8,424 51,304 SH   SOLE   51,304 0 0
FEDEX CORP COM 31428X106 2 10 SH   DFND   0 0 10
FFBW INC COM 30258m107 188 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 15,930 129,847 SH   SOLE   129,847 0 0
FIRST DATA CORP COM 32008d106 16,838 622,002 SH   SOLE   621,602 0 400
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 16,487 180,856 SH   SOLE   180,856 0 0
FISERV COM 337738108 19 209 SH   OTR   0 0 209
FITBIT COM 33812l102 45 10,150 SH   SOLE   10,150 0 0
FORD COM 345370860 178 17,443 SH   SOLE   17,443 0 0
FORTIVE CORP COM 34959j108 637 7,816 SH   SOLE   7,766 0 50
FRANKLIN RESOURCES COM 354613101 2,025 58,186 SH   SOLE   58,186 0 0
GEN MILLS INC COM 370334104 433 8,250 SH   SOLE   8,250 0 0
GENERAL ELECTRIC COM 369604103 1,607 153,024 SH   SOLE   153,024 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 25,223 157,513 SH   SOLE   157,513 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 718 3,510 SH   SOLE   3,510 0 0
GRAINGER WW COM 384802104 536 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 397 3,300 SH   SOLE   3,300 0 0
HANESBRANDS COM 410345102 4,229 245,609 SH   SOLE   245,309 0 300
HEMP INC COM 423703206 2 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 926 13,246 SH   SOLE   13,246 0 0
HENRY SCHEIN COM 806407102 5 78 SH   OTR   0 0 78
HOLOGIC INC COM 436440101 12,115 252,296 SH   SOLE   252,296 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,903 9,148 SH   SOLE   9,128 0 20
HUNTINGTON BANCSHARES INC COM 446150104 162 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 1,116 8,094 SH   SOLE   8,044 0 50
ILLINOIS TOOL COM 452308109 8,870 58,815 SH   SOLE   58,815 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 701 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 5,584 116,657 SH   SOLE   116,547 0 110
INTEL CORP COM 458140100 18 381 SH   OTR   0 0 381
INTUIT COM 461202103 14,265 54,586 SH   SOLE   54,546 0 40
IONIS PHARMACEUTICALS COM 462222100 977 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 951 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 4,654 144,547 SH   SOLE   144,422 0 125
JABIL CIRCUIT COM 466313103 698 22,080 SH   SOLE   22,080 0 0
JOHNSON&JOHNSON COM 478160104 5,370 38,555 SH   SOLE   38,480 0 75
JP MORGAN CHASE & CO COM 46625H100 1,556 13,922 SH   SOLE   13,922 0 0
KC DE MEXICO COM 494386204 112 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 9,985 74,917 SH   SOLE   74,867 0 50
KIMBERLY-CLARK COM 494368103 4,931 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 217 4,566 SH   SOLE   4,566 0 0
KRAFT HEINZ FOODS COM 500754106 510 16,437 SH   SOLE   16,437 0 0
LEGG MASON COM 524901105 244 6,378 SH   SOLE   6,378 0 0
LINDE PUBLIC LTD COM g5494j103 252 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 11,622 115,170 SH   SOLE   115,170 0 0
MARATHON PETROLEUM CORP COM 56585a102 269 4,817 SH   SOLE   4,817 0 0
MARRIOTT INT'L COM 571903202 1,093 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COM 571748102 324 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 328 35,239 SH   SOLE   35,239 0 0
MCCORMICK COM 579780206 219 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 492 2,370 SH   SOLE   2,335 0 35
MCKESSON COM 58155Q103 796 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,829 564,435 SH   SOLE   564,435 0 0
MEDTRONIC PLC COM g5960l103 452 4,640 SH   SOLE   4,640 0 0
MENASHA CORP COM fjg456208 696 125 SH   SOLE   125 0 0
MENTOR COM 587183104 3 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 8,525 261,669 SH   SOLE   261,669 0 0
MERCANTILE BANK COM 587376104 24 750 SH   OTR   0 0 750
MERCK COM 58933y105 979 11,674 SH   SOLE   11,674 0 0
MICROSOFT COM 594918104 19,857 148,234 SH   SOLE   148,009 0 225
MICROSOFT COM 594918104 2 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 52 390 SH   OTR   0 0 390
MONDELEZ INTL INC COM 609207105 2,428 45,053 SH   SOLE   44,853 0 200
NAVIENT CORP COM 63938c108 8,321 609,568 SH   SOLE   608,868 0 700
NAVIENT CORP COM 63938c108 20 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 205 39,842 SH   SOLE   39,842 0 0
NESTLE COM 641069406 854 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 463 18,231 SH   SOLE   18,231 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,335 37,623 SH   SOLE   37,623 0 0
NIKE INC CL B COM 654106103 5,620 66,940 SH   SOLE   66,940 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 431 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 630 3,160 SH   SOLE   3,160 0 0
NOVARTIS COM 66987V109 613 6,708 SH   SOLE   6,633 0 75
NOVO NORDISK COM 670100205 1,036 20,300 SH   SOLE   20,300 0 0
OPKO HEALTH COM 68375n103 29 12,027 SH   SOLE   12,027 0 0
ORACLE COM 68389X105 8,861 155,535 SH   SOLE   155,535 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 12 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 2,726 209,066 SH   SOLE   209,066 0 0
PANHANDLE OIL & GAS COM 698477106 5 400 SH   OTR   0 0 400
PAYPAL HOLDINGS COM 70450y103 20,198 176,464 SH   SOLE   176,464 0 0
PAYPAL HOLDINGS COM 70450y103 3 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,046 23,229 SH   SOLE   23,154 0 75
PFIZER INCORPORATED COM 717081103 8,684 200,454 SH   SOLE   200,304 0 150
PFIZER INCORPORATED COM 717081103 4 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 22 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 5,607 71,400 SH   SOLE   71,400 0 0
PHILLIPS 66 COM 718546104 490 5,240 SH   SOLE   5,240 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 8,169 257,855 SH   SOLE   257,855 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 2 75 SH   DFND   0 0 75
PRICE T ROWE GROUP INC COM 74144t108 17,271 157,426 SH   SOLE   157,296 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 20,257 349,736 SH   SOLE   349,546 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 749 20,729 SH   SOLE   20,729 0 0
PROCTER & GAMBLE COM 742718109 2,069 18,868 SH   SOLE   18,768 0 100
PROSPERITY BANCSHARES COM 743606105 6,620 100,220 SH   SOLE   100,220 0 0
PROSPERITY BANCSHARES COM 743606105 13 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 648 9,726 SH   SOLE   9,726 0 0
QUALCOMM COM 747525103 5,615 73,811 SH   SOLE   73,811 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 318 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 5 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 12,373 143,954 SH   SOLE   143,954 0 0
RESMED INC COM 761152107 3,618 29,650 SH   SOLE   29,650 0 0
ROCHE HLDG LTD ADR COM 771195104 730 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 8,154 49,772 SH   SOLE   49,737 0 35
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL PLC ADR B COM 780259107 227 3,451 SH   SOLE   3,451 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 302 36,693 SH   SOLE   36,693 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,072 77,044 SH   SOLE   77,044 0 0
RPM COM 749685103 10,077 164,898 SH   SOLE   164,848 0 50
SCHLUMBERGER COM 806857108 699 17,592 SH   SOLE   17,492 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 275 4,900 SH   SOLE   4,900 0 0
SHOPIFY COM 82509L107 304 1,013 SH   SOLE   1,013 0 0
SLM CORP COM 78442P106 117 12,036 SH   SOLE   12,036 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,182 16,382 SH   SOLE   16,207 0 175
SPDR S&P BANK ETF COM 78464a797 963 22,212 SH   SOLE   22,212 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,424 26,655 SH   SOLE   26,655 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 270 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 18,154 315,125 SH   SOLE   315,075 0 50
STARBUCKS CORP COM 855244109 373 4,445 SH   SOLE   4,345 0 100
STARBUCKS CORP COM 855244109 18 212 SH   OTR   0 0 212
STRYKER CORP COM 863667101 19,826 96,438 SH   SOLE   96,438 0 0
SYNOPSYS INC COM 871607107 2,591 20,136 SH   SOLE   20,136 0 0
SYSCO CORPORATION COM 871829107 1,033 14,611 SH   SOLE   14,611 0 0
TEKLA HEALTHCARE COM 87911j103 305 15,214 SH   SOLE   15,214 0 0
TEXAS INSTR COM 882508104 1,196 10,421 SH   SOLE   10,421 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,645 53,272 SH   SOLE   53,192 0 80
TREEHOUSE FOODS COM 89469A104 865 15,992 SH   SOLE   15,992 0 0
TYLER TECH COM 902252105 4,762 22,046 SH   SOLE   22,046 0 0
UNDER ARMOUR CL C COM 904311206 360 16,205 SH   SOLE   16,205 0 0
UNION PACIFIC CORP COM 907818108 16,750 99,048 SH   SOLE   99,028 0 20
UNITED HEALTHCARE COM 91324p102 433 1,775 SH   SOLE   1,735 0 40
UNITED HEALTHCARE COM 91324p102 12 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 3,673 35,563 SH   SOLE   35,563 0 0
UNITED TECHNOLOGIES COM 913017109 1,362 10,461 SH   SOLE   10,461 0 0
US BANCORP DEL COM 902973304 2,063 39,371 SH   SOLE   39,371 0 0
VANGUARD REIT COM 922908553 291 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 353 2,595 SH   SOLE   2,595 0 0
VERISIGN INC COM 92343E102 2,237 10,696 SH   SOLE   10,696 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,093 246,674 SH   SOLE   246,599 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 724 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 23,798 137,127 SH   SOLE   137,127 0 0
VISA COM 92826C839 298 1,717 SH   OTR   0 0 1,717
WALGREENS BOOTS ALLIANCE COM 931427108 1,147 20,975 SH   SOLE   20,975 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 12,733 91,186 SH   SOLE   90,891 0 295
WALT DISNEY CO COM 254687106 3 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 6,303 29,283 SH   SOLE   29,233 0 50
WATERSTONE FINANCIAL COM 94188P101 199 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 636 7,623 SH   SOLE   7,623 0 0
WELLS FARGO & CO COM 949746101 1,126 23,803 SH   SOLE   23,803 0 0
WESTERN UNION CO COM 959802109 275 13,819 SH   SOLE   13,819 0 0
WEYERHAEUSER COM 962166104 812 30,830 SH   SOLE   30,830 0 0
WHITING PETROLEUM COM 966387409 1,753 93,858 SH   SOLE   93,858 0 0
WHITING PETROLEUM COM 966387409 4 200 SH   OTR   0 0 200
WYNDHAM DESTINATIONS COM 98310w108 7,347 167,369 SH   SOLE   167,334 0 35
WYNDHAM DESTINATIONS COM 98310w108 13 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 12,175 218,423 SH   SOLE   218,363 0 60
WYNDHAM HOTELS & RESORTS COM 98311a105 17 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 255 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 15,887 134,727 SH   SOLE   134,677 0 50
YUM BRANDS COM 988498101 3,296 29,779 SH   SOLE   29,729 0 50
YUM CHINA HOLDING COM 98850p109 3,050 66,012 SH   SOLE   66,012 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,384 11,751 SH   SOLE   11,701 0 50
DODGE & COX STOCK FUND MFD 256219106 428 2,287 SH   SOLE   2,287 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 256 5,278 SH   SOLE   5,278 0 0
FIRST EAGLE GLOBAL I MFD 32008f606 1,158 19,885 SH   SOLE   19,885 0 0
FPA CRESCENT FUND MFD 30254t759 929 27,999 SH   SOLE   27,999 0 0
FUNDAMENTAL INVESTORS MFD 360802102 231 3,894 SH   SOLE   3,894 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 219 1,171 SH   SOLE   1,171 0 0
INVESCO WATER RESOURCES MFD 46137v142 249 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 229 5,996 SH   SOLE   5,996 0 0
ISHARES DOW JONES MFD 464287846 321 2,200 SH   SOLE   2,200 0 0
ISHARES S&P 500 MFD 464287200 205 694 SH   SOLE   694 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 245 7,806 SH   SOLE   7,806 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 467 21,702 SH   SOLE   21,702 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 354 11,000 SH   SOLE   11,000 0 0
S&P INDEX FUND MFD 78462f103 2,935 10,018 SH   SOLE   10,018 0 0
S&P MIDCAP 400 MFD 78467y107 441 1,243 SH   SOLE   1,243 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 4,301 76,616 SH   SOLE   76,616 0 0
SCHWAB S&P 500 SELECT MFD 808509855 781 17,199 SH   SOLE   17,199 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16,324 315,567 SH   SOLE   315,567 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 32,236 457,049 SH   SOLE   457,049 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 229 4,320 SH   SOLE   4,320 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 5,920 84,347 SH   SOLE   84,347 0 0
SCHWAB US MID CAP ETF MFD 808524508 3,640 63,753 SH   SOLE   63,753 0 0
SCHWAB US SCAP ETF MFD 808524607 7,847 109,783 SH   SOLE   109,783 0 0
T ROWE PRICE GROWTH STK MFD 741479109 759 11,046 SH   SOLE   11,046 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 924 24,382 SH   SOLE   24,382 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 139 10,624 SH   SOLE   10,624 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,429 5,267 SH   SOLE   5,267 0 0
VANGUARD DVD MFD 921908844 380 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 209 2,776 SH   SOLE   2,776 0 0
VANGUARD GROWTH ETF MFD 922908736 238 1,458 SH   SOLE   1,458 0 0
VANGUARD GROWTH ETF MFD 922908736 539 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 419 4,973 SH   SOLE   4,973 0 0
VANGUARD HEALTH CARE MFD 921908307 333 1,718 SH   SOLE   1,718 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 341 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX 500 MFD 922908108 1,233 4,544 SH   SOLE   4,544 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 203 2,162 SH   SOLE   2,162 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,046 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP MFD 922908843 524 11,478 SH   SOLE   11,478 0 0
VANGUARD PRIME CP MFD 921936100 238 1,803 SH   SOLE   1,803 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,801 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 270 8,450 SH   SOLE   8,450 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,112 15,231 SH   SOLE   15,231 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 17,924 119,420 SH   SOLE   119,420 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,377 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 216 2,965 SH   SOLE   2,965 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 88 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,461 13,172 SH   SOLE   13,172 0 0
VANGUARD WELLINGTON MFD 921935102 203 4,910 SH   SOLE   4,910 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 204 26,296 SH   SOLE   26,296 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 617 11,721 SH   SOLE   11,721 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,522 123,701 SH   SOLE   123,701 0 0
HARBOR INTL FD IFD 411511306 607 15,952 SH   SOLE   15,952 0 0
INVESCO INDIA EXCHANGE IFD 46137r109 374 14,800 SH   SOLE   14,800 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 212 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,337 111,432 SH   SOLE   111,432 0 0
MSCI-EAFE INDEX IFD 464287465 635 9,666 SH   SOLE   9,666 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 15,768 600,913 SH   SOLE   600,663 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 24 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 13,758 428,717 SH   SOLE   428,717 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 89 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 375 11,500 SH   SOLE   11,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 1,099 57,185 SH   SOLE   57,185 0 0
TEMPLETON FOREIGN CL A IFD 880196209 167 23,484 SH   SOLE   23,484 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 405 25,629 SH   SOLE   25,629 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,888 569,247 SH   SOLE   569,247 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH   OTR   449 0 449
VANG EURO PAC IFD 921943858 211 5,050 SH   SOLE   5,050 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 10,478 246,357 SH   SOLE   246,357 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 7,733 151,659 SH   SOLE   151,659 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 94 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 6,184 120,226 SH   SOLE   120,101 0 125