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 108 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 5,927 33,593 SH   SOLE   33,513 0 80
3M COMPANY COM 88579Y101 7 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 22,945 264,164 SH   SOLE   264,124 0 40
ABBOTT LABS COM 002824100 35 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 3,651 41,234 SH   SOLE   41,234 0 0
ACCENTURE PLC COM G1151C101 806 3,830 SH   SOLE   3,830 0 0
ACI WORLDWIDE COM 004498101 28,563 753,942 SH   SOLE   753,742 0 200
ACI WORLDWIDE COM 004498101 57 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 593 9,980 SH   SOLE   9,980 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,258 197,940 SH   SOLE   197,940 0 0
ADOBE SYSTEMS COM 00724F101 33,551 101,727 SH   SOLE   101,701 0 26
ADOBE SYSTEMS COM 00724F101 165 500 SH   OTR   0 0 500
AES CORP COM 00130H105 19,109 960,273 SH   SOLE   959,923 0 350
AES CORP COM 00130H105 6 300 SH   DFND   0 0 300
AES CORP COM 00130H105 10 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 7,782 91,835 SH   SOLE   91,755 0 80
AFFILIATED MANAGERS COM 008252108 8 100 SH   OTR   0 0 100
AFLAC COM 001055102 6,464 122,201 SH   SOLE   122,201 0 0
AGIOS PHARMACEUTICALS COM 00847x104 267 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 779 3,315 SH   SOLE   3,285 0 30
AKAMAI TECH COM 00971t101 16,913 195,793 SH   SOLE   195,793 0 0
AKAMAI TECH COM 00971t101 9 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 4,402 20,756 SH   SOLE   20,756 0 0
ALLERGAN COM G0177J108 3,491 18,259 SH   SOLE   18,259 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 7,757 790,352 SH   SOLE   790,352 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 346 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CL A COM 02079k305 7,826 5,843 SH   SOLE   5,818 0 25
ALPHABET INC CL A COM 02079k305 8 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 15,340 11,473 SH   SOLE   11,445 0 28
ALPHABET INC CL C COM 02079k107 3 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 8 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 2,614 52,367 SH   SOLE   52,367 0 0
AMAZON.COM COM 023135106 8,659 4,686 SH   SOLE   4,671 0 15
AMAZON.COM COM 023135106 28 15 SH   OTR   0 0 15
AMCOR COM g0250x107 27,597 2,545,840 SH   SOLE   2,545,340 0 500
AMERICAN ELECTRIC POWER COM 025537101 212 2,248 SH   SOLE   2,248 0 0
AMETEK COM 031100100 15,656 156,967 SH   SOLE   156,967 0 0
AMGEN COM 031162100 2,647 10,981 SH   SOLE   10,941 0 40
AMGEN COM 031162100 51 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 8,495 71,479 SH   SOLE   71,429 0 50
ANALOG DEVICES COM 032654105 9 75 SH   OTR   0 0 75
APPLE COM 037833100 31,460 107,135 SH   SOLE   106,740 0 395
APPLE COM 037833100 2,060 7,015 SH   OTR   0 0 7,015
ASML HOLDINGS COM n07059210 1,188 4,015 SH   SOLE   4,015 0 0
ASSOCIATED BANK COM 045487105 1,843 83,631 SH   SOLE   83,631 0 0
AT&T INC COM 00206r102 790 20,206 SH   SOLE   20,206 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,229 7,206 SH   SOLE   7,206 0 0
AVANOS MEDICAL INC COM 05350v106 758 22,491 SH   SOLE   22,491 0 0
AVANOS MEDICAL INC COM 05350v106 156 4,640 SH   OTR   4,640 0 4,640
BANK OF AMERICA COM 060505104 235 6,665 SH   SOLE   6,665 0 0
BANK OF MONTREAL COM 063671101 893 11,523 SH   SOLE   11,523 0 0
BANK OF NY MELLON COM 064058100 375 7,445 SH   SOLE   7,445 0 0
BARABOO BANCORP COM 067021105 373 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 267 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 291 14,250 SH   SOLE   14,250 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 868 3,834 SH   SOLE   3,734 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 340 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 49 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC COM 09062X103 504 1,697 SH   SOLE   1,697 0 0
BIOGEN IDEC COM 09062X103 45 150 SH   OTR   0 0 150
BOEING CO COM 097023105 4,514 13,856 SH   SOLE   13,820 0 36
BORGWARNER INC COM 099724106 960 22,140 SH   SOLE   22,090 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 40,841 761,965 SH   SOLE   761,765 0 200
BOTTOMLINE TECHNOLOGIES COM 101388106 2 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 121 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 455 12,045 SH   SOLE   12,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 942 14,682 SH   SOLE   14,682 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 10,597 256,961 SH   SOLE   256,696 0 265
BRYN MAWR BANK COM 117665109 16 400 SH   OTR   0 0 400
CATERPILLER COM 149123101 652 4,416 SH   SOLE   4,366 0 50
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CHARLES SCHWAB COM 808513105 15,503 325,974 SH   SOLE   325,914 0 60
CHARLES SCHWAB COM 808513105 3 55 SH   DFND   0 0 55
CHARLES SCHWAB COM 808513105 24 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 477 577,303 SH   SOLE   577,303 0 0
CHEVRON CORP COM 166764100 1,932 16,031 SH   SOLE   15,981 0 50
CHURCH & DWIGHT COM 171340102 2,143 30,470 SH   SOLE   30,470 0 0
CISCO SYSTEMS COM 17275R102 3,476 72,487 SH   SOLE   72,487 0 0
CISCO SYSTEMS COM 17275R102 24 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,610 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 1,145 20,690 SH   SOLE   20,510 0 180
COGNIZANT CL A COM 192446102 7,148 115,260 SH   SOLE   115,260 0 0
COGNIZANT CL A COM 192446102 3 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 519 7,536 SH   SOLE   7,436 0 100
COMCAST CORP CL A COM 20030n101 2,221 49,392 SH   SOLE   49,392 0 0
CONOCOPHILLIPS COM 20825C104 591 9,082 SH   SOLE   9,082 0 0
COSTCO WHOLESALE CORP COM 22160K105 337 1,146 SH   SOLE   1,121 0 25
COSTCO WHOLESALE CORP COM 22160K105 12 40 SH   OTR   0 0 40
CROWN CASTLE INTL CORP COM 22822V101 419 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 7,987 52,041 SH   SOLE   51,991 0 50
DISCOVER FINANCIAL COM 254709108 3,855 45,449 SH   SOLE   45,449 0 0
DISCOVERY COMM SR C COM 25470f302 11,238 368,582 SH   SOLE   368,582 0 0
DISCOVERY COMM SR C COM 25470f302 3 100 SH   DFND   0 0 100
DONALDSON COM 257651109 587 10,188 SH   SOLE   10,188 0 0
DOVER COM 260003108 407 3,530 SH   SOLE   3,530 0 0
DOW CHEMICAL COM 260557103 230 4,195 SH   SOLE   4,162 0 33
DU PONT E I DE NEMOURS COM 26614n102 205 3,186 SH   SOLE   3,186 0 0
EATON CORP COM 278058102 2,340 24,700 SH   SOLE   24,700 0 0
EBAY INC COM 278642103 205 5,675 SH   SOLE   5,675 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 9,211 444,992 SH   SOLE   444,992 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 16 750 SH   OTR   0 0 750
ECOLAB COM 278865100 11,944 61,891 SH   SOLE   61,891 0 0
ECOLAB COM 278865100 20 103 SH   OTR   0 0 103
ELI LILLY & CO COM 532457108 476 3,620 SH   SOLE   3,620 0 0
EMERSON ELECTRIC COM 291011104 878 11,517 SH   SOLE   11,517 0 0
ENBRIDGE INC F COM 29250n105 355 8,937 SH   SOLE   8,937 0 0
ENCANA CORP COM 292505104 3,485 743,022 SH   SOLE   743,022 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 6,114 101,832 SH   SOLE   101,757 0 75
ENERGY SELECT SECTOR SPDR COM 81369Y506 5 85 SH   DFND   0 0 85
ENERGY SELECT SECTOR SPDR COM 81369Y506 11 175 SH   OTR   0 0 175
EPAM SYSTEMS COM 29414b104 276 1,300 SH   SOLE   1,300 0 0
EQUIFAX COM 294429105 16,111 114,977 SH   SOLE   114,937 0 40
EVERTEC INC COM 30040P103 25,859 759,663 SH   SOLE   759,313 0 350
EVERTEC INC COM 30040P103 9 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 34 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 608 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 5,845 83,756 SH   SOLE   83,656 0 100
FACEBOOK COM 30303M102 7,054 34,368 SH   SOLE   34,288 0 80
FASTENAL COM 311900104 2,956 80,000 SH   SOLE   80,000 0 0
FASTENAL COM 311900104 18 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 7,451 49,273 SH   SOLE   49,273 0 0
FEDEX CORP COM 31428X106 2 10 SH   DFND   0 0 10
FFBW INC COM 30260m103 266 23,000 SH   SOLE   23,000 0 0
FIDELITY NATL INFO COM 31620M106 17,930 128,910 SH   SOLE   128,910 0 0
FISERV COM 337738108 40,317 348,671 SH   SOLE   348,571 0 100
FISERV COM 337738108 10 90 SH   DFND   0 0 90
FISERV COM 337738108 40 345 SH   OTR   0 0 345
FORD COM 345370860 162 17,443 SH   SOLE   17,443 0 0
FORTIVE CORP COM 34959j108 553 7,237 SH   SOLE   7,187 0 50
FRANKLIN RESOURCES COM 354613101 1,380 53,106 SH   SOLE   53,106 0 0
GEN MILLS INC COM 370334104 353 6,600 SH   SOLE   6,600 0 0
GENERAL ELECTRIC COM 369604103 1,266 113,461 SH   SOLE   113,461 0 0
GENERAL ELECTRIC COM 369604103 6 500 SH   DFND   0 0 500
GLOBAL PAYMENTS COM 37940x102 27,362 149,881 SH   SOLE   149,881 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 798 3,470 SH   SOLE   3,470 0 0
GRAINGER WW COM 384802104 677 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 322 2,800 SH   SOLE   2,800 0 0
HANESBRANDS COM 410345102 3,538 238,254 SH   SOLE   237,954 0 300
HENRY SCHEIN COM 806407102 864 12,946 SH   SOLE   12,946 0 0
HENRY SCHEIN COM 806407102 5 78 SH   OTR   0 0 78
HOLOGIC INC COM 436440101 13,022 249,413 SH   SOLE   249,413 0 0
HOLOGIC INC COM 436440101 3 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,972 9,028 SH   SOLE   9,008 0 20
HUNTINGTON BANCSHARES INC COM 446150104 167 11,056 SH   SOLE   11,056 0 0
IBM COM 459200101 1,050 7,836 SH   SOLE   7,786 0 50
ILLINOIS TOOL COM 452308109 10,459 58,226 SH   SOLE   58,226 0 0
ILLINOIS TOOL COM 452308109 4 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 720 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 6,704 112,019 SH   SOLE   111,944 0 75
INTEL CORP COM 458140100 23 381 SH   OTR   0 0 381
INTUIT COM 461202103 13,790 52,647 SH   SOLE   52,607 0 40
IONIS PHARMACEUTICALS COM 462222100 918 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 913 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 5,211 143,542 SH   SOLE   143,417 0 125
JABIL CIRCUIT COM 466313103 896 21,680 SH   SOLE   21,680 0 0
JOHNSON&JOHNSON COM 478160104 5,475 37,532 SH   SOLE   37,457 0 75
JP MORGAN CHASE & CO COM 46625H100 1,890 13,557 SH   SOLE   13,537 0 20
KC DE MEXICO COM 494386204 118 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 10,054 73,093 SH   SOLE   73,043 0 50
KIMBERLY-CLARK COM 494368103 4,814 35,000 SH   OTR   35,000 0 35,000
KRAFT HEINZ FOODS COM 500754106 519 16,156 SH   SOLE   16,156 0 0
LEGG MASON COM 524901105 229 6,378 SH   SOLE   6,378 0 0
LINDE PUBLIC LTD COM g5494j103 260 1,220 SH   SOLE   1,200 0 20
LINDE PUBLIC LTD COM g5494j103 10 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 13,516 112,856 SH   SOLE   112,856 0 0
MARATHON PETROLEUM CORP COM 56585a102 290 4,817 SH   SOLE   4,817 0 0
MARRIOTT INT'L COM 571903202 1,178 7,782 SH   SOLE   7,782 0 0
MARSH & MCLENNAN COM 571748102 362 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 714 4,520 SH   SOLE   4,500 0 20
MASTERCARD COM 57636Q104 2,677 8,966 SH   SOLE   8,966 0 0
MASTERCARD COM 57636Q104 3 10 SH   OTR   0 0 10
MBIA COM 55262C100 140 15,022 SH   SOLE   15,022 0 0
MCCORMICK COM 579780206 240 1,413 SH   SOLE   1,413 0 0
MCDONALDS COM 580135101 468 2,370 SH   SOLE   2,335 0 35
MCKESSON COM 58155Q103 819 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 1,475 550,435 SH   SOLE   550,435 0 0
MEDTRONIC PLC COM g5960l103 530 4,671 SH   SOLE   4,671 0 0
MENASHA CORP COM fjg456208 3,759 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 9,432 258,610 SH   SOLE   258,610 0 0
MERCANTILE BANK COM 587376104 27 750 SH   OTR   0 0 750
MERCK COM 58933y105 974 10,709 SH   SOLE   10,709 0 0
MICROSOFT COM 594918104 24,606 156,032 SH   SOLE   155,807 0 225
MICROSOFT COM 594918104 2 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 61 390 SH   OTR   0 0 390
MONDELEZ INTL INC COM 609207105 2,471 44,853 SH   SOLE   44,653 0 200
NAVIENT CORP COM 63938c108 8,543 624,488 SH   SOLE   623,788 0 700
NAVIENT CORP COM 63938c108 21 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 191 34,220 SH   SOLE   34,220 0 0
NESTLE COM 641069406 889 8,208 SH   SOLE   8,208 0 0
NETSCOUT SYSTEMS COM 64115t104 236 9,822 SH   SOLE   9,822 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,793 37,820 SH   SOLE   37,820 0 0
NIKE INC CL B COM 654106103 6,752 66,643 SH   SOLE   66,643 0 0
NIKE INC CL B COM 654106103 3 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 450 18,100 SH   SOLE   18,100 0 0
NORFOLK SOUTHERN COM 655844108 613 3,160 SH   SOLE   3,160 0 0
NOVARTIS COM 66987V109 636 6,718 SH   SOLE   6,643 0 75
NOVO NORDISK COM 670100205 1,088 18,800 SH   SOLE   18,800 0 0
ORACLE COM 68389X105 4,317 81,485 SH   SOLE   81,485 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 1,574 140,437 SH   SOLE   140,437 0 0
PAYPAL HOLDINGS COM 70450y103 18,993 175,589 SH   SOLE   175,569 0 20
PAYPAL HOLDINGS COM 70450y103 3 25 SH   DFND   0 0 25
PEPSICO COM 713448108 3,070 22,460 SH   SOLE   22,385 0 75
PFIZER INCORPORATED COM 717081103 7,728 197,244 SH   SOLE   197,094 0 150
PFIZER INCORPORATED COM 717081103 4 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 20 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 5,957 70,008 SH   SOLE   70,008 0 0
PHILLIPS 66 COM 718546104 548 4,915 SH   SOLE   4,915 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 10,978 271,062 SH   SOLE   271,062 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 3 75 SH   DFND   0 0 75
PRICE T ROWE GROUP INC COM 74144t108 18,957 155,591 SH   SOLE   155,461 0 130
PRICE T ROWE GROUP INC COM 74144t108 2 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 19,775 359,552 SH   SOLE   359,362 0 190
PRINCIPAL FINL GROUP COM 74251v102 4 75 SH   DFND   0 0 75
PRINCIPAL FINL GROUP COM 74251v102 37 675 SH   OTR   0 0 675
PROASSURANCE GROUP COM 74267C106 679 18,779 SH   SOLE   18,779 0 0
PROCTER & GAMBLE COM 742718109 2,301 18,423 SH   SOLE   18,323 0 100
PROSPERITY BANCSHARES COM 743606105 7,563 105,202 SH   SOLE   105,202 0 0
PROSPERITY BANCSHARES COM 743606105 14 200 SH   OTR   0 0 200
PTC INC COM 69370c100 5,290 70,642 SH   SOLE   70,642 0 0
QORVO INC COM 74736k101 1,128 9,701 SH   SOLE   9,701 0 0
QUALCOMM COM 747525103 5,332 60,438 SH   SOLE   60,438 0 0
QUALCOMM COM 747525103 11 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 332 20,052 SH   SOLE   20,052 0 0
RECKITT BENCIKISER COM 756255204 6 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 12,056 130,339 SH   SOLE   130,339 0 0
REPLIGEN CORP COM 759916109 3 30 SH   OTR   0 0 30
RESMED INC COM 761152107 4,540 29,295 SH   SOLE   29,295 0 0
ROCHE HLDG LTD ADR COM 771195104 846 20,800 SH   SOLE   20,600 0 200
ROCHE HLDG LTD ADR COM 771195104 9 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 10,591 52,257 SH   SOLE   52,232 0 25
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 196 22,951 SH   SOLE   22,951 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 933 63,178 SH   SOLE   63,178 0 0
RPM COM 749685103 12,349 160,878 SH   SOLE   160,828 0 50
SCHLUMBERGER COM 806857108 690 17,175 SH   SOLE   17,125 0 50
SCHWAB US REIT COM 808524847 388 8,449 SH   SOLE   8,449 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SHOPIFY COM 82509L107 415 1,043 SH   SOLE   1,033 0 10
SLM CORP COM 78442P106 102 11,411 SH   SOLE   11,411 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,481 17,362 SH   SOLE   17,187 0 175
SPDR S&P BANK ETF COM 78464a797 1,007 21,287 SH   SOLE   21,287 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,474 25,305 SH   SOLE   25,305 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 299 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 24,203 394,182 SH   SOLE   394,082 0 100
STARBUCKS CORP COM 855244109 393 4,470 SH   SOLE   4,370 0 100
STARBUCKS CORP COM 855244109 19 212 SH   OTR   0 0 212
STATE STREET CORP COM 857477103 286 3,610 SH   SOLE   3,525 0 85
STRYKER CORP COM 863667101 20,253 96,469 SH   SOLE   96,469 0 0
SYNOPSYS INC COM 871607107 4,927 35,392 SH   SOLE   35,372 0 20
SYSCO CORPORATION COM 871829107 1,257 14,692 SH   SOLE   14,692 0 0
TEKLA HEALTHCARE COM 87911j103 239 11,468 SH   SOLE   11,468 0 0
TESLA MOTORS COM 88160r101 226 540 SH   SOLE   540 0 0
TEXAS INSTR COM 882508104 1,308 10,196 SH   SOLE   10,196 0 0
THERMO FISHER SCIENTIFIC COM 883556102 17,214 52,986 SH   SOLE   52,911 0 75
TREEHOUSE FOODS COM 89469A104 603 12,432 SH   SOLE   12,432 0 0
TYLER TECH COM 902252105 6,621 22,070 SH   SOLE   22,070 0 0
UNDER ARMOUR CL C COM 904311206 305 15,904 SH   SOLE   15,904 0 0
UNION PACIFIC CORP COM 907818108 17,388 96,177 SH   SOLE   96,157 0 20
UNITED HEALTHCARE COM 91324p102 529 1,800 SH   SOLE   1,760 0 40
UNITED HEALTHCARE COM 91324p102 15 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 3,869 33,050 SH   SOLE   33,050 0 0
UNITED TECHNOLOGIES COM 913017109 1,528 10,205 SH   SOLE   10,205 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 206 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM 902973304 2,203 37,155 SH   SOLE   37,155 0 0
VANGUARD REIT COM 922908553 298 3,210 SH   SOLE   3,210 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 369 2,595 SH   SOLE   2,595 0 0
VERISIGN INC COM 92343E102 1,808 9,386 SH   SOLE   9,386 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,821 241,390 SH   SOLE   241,315 0 75
VERIZON COMMUNICATIONS COM 92343V104 6 100 SH   DFND   0 0 100
VERIZON COMMUNICATIONS COM 92343V104 25 400 SH   OTR   0 0 400
VERTEX PHARMACEUTICALS COM 92532F100 865 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 25,353 134,926 SH   SOLE   134,926 0 0
VISA COM 92826C839 304 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 8,271 54,489 SH   SOLE   54,419 0 70
WALGREENS BOOTS ALLIANCE COM 931427108 1,163 19,720 SH   SOLE   19,720 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 8 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 13,450 92,998 SH   SOLE   92,703 0 295
WALT DISNEY CO COM 254687106 3 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 6,723 28,775 SH   SOLE   28,725 0 50
WATERSTONE FINANCIAL COM 94188P101 222 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 710 7,703 SH   SOLE   7,703 0 0
WELLS FARGO & CO COM 949746101 1,162 21,608 SH   SOLE   21,608 0 0
WESTERN UNION CO COM 959802109 306 11,444 SH   SOLE   11,444 0 0
WEYERHAEUSER COM 962166104 948 31,375 SH   SOLE   31,375 0 0
WHITING PETROLEUM COM 966387409 217 29,626 SH   SOLE   29,626 0 0
WYNDHAM DESTINATIONS COM 98310w108 8,373 161,993 SH   SOLE   161,958 0 35
WYNDHAM DESTINATIONS COM 98310w108 16 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 14,943 237,915 SH   SOLE   237,755 0 160
WYNDHAM HOTELS & RESORTS COM 98311a105 19 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 272 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 13,615 139,251 SH   SOLE   139,201 0 50
YUM BRANDS COM 988498101 2,786 27,662 SH   SOLE   27,612 0 50
YUM CHINA HOLDING COM 98850p109 3,074 64,024 SH   SOLE   64,024 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,474 9,846 SH   SOLE   9,796 0 50
DODGE & COX STOCK FUND MFD 256219106 246 1,269 SH   SOLE   1,269 0 0
FIDELITY GROWTH FD MFD 316200104 282 13,201 SH   SOLE   13,201 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 342 6,839 SH   SOLE   6,839 0 0
FIRST EAGLE GLOBAL I MFD 32008f606 750 12,885 SH   SOLE   12,885 0 0
FPA CRESCENT FUND MFD 30254t759 946 27,955 SH   SOLE   27,955 0 0
FUNDAMENTAL INVESTORS MFD 360802102 241 3,894 SH   SOLE   3,894 0 0
INVESCO QQQ TRUST SERIES 1 MFD 46090e103 227 1,066 SH   SOLE   1,066 0 0
INVESCO WATER RESOURCES MFD 46137v142 270 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 238 6,023 SH   SOLE   6,023 0 0
ISHARES DOW JONES MFD 464287846 351 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI USA ESG MFD 46435g425 206 2,895 SH   SOLE   2,895 0 0
ISHARES S&P 500 MFD 464287200 328 1,014 SH   SOLE   1,014 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 416 21,702 SH   SOLE   21,702 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 357 11,000 SH   SOLE   11,000 0 0
S&P INDEX FUND MFD 78462f103 3,596 11,173 SH   SOLE   11,173 0 0
S&P MIDCAP 400 MFD 78467y107 368 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 3,619 60,190 SH   SOLE   60,190 0 0
SCHWAB S&P 500 SELECT MFD 808509855 847 17,149 SH   SOLE   17,149 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 17,009 303,946 SH   SOLE   303,946 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 36,357 472,907 SH   SOLE   472,907 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 434 7,495 SH   SOLE   7,495 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 8,380 109,098 SH   SOLE   109,098 0 0
SCHWAB US MID CAP ETF MFD 808524508 6,274 104,314 SH   SOLE   104,314 0 0
SCHWAB US SCAP ETF MFD 808524607 9,070 119,916 SH   SOLE   119,916 0 0
SCHWAB US SCAP ETF MFD 808524607 6 75 SH   OTR   0 0 75
T ROWE PRICE GROWTH STK MFD 741479109 801 10,926 SH   SOLE   10,926 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 961 24,382 SH   SOLE   24,382 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 136 10,910 SH   SOLE   10,910 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,693 5,679 SH   SOLE   5,679 0 0
VANGUARD DVD MFD 921908844 411 3,300 SH   SOLE   3,300 0 0
VANGUARD EQUITY INCOME ADM MFD 921921300 215 2,704 SH   SOLE   2,704 0 0
VANGUARD GROWTH ETF MFD 922908736 234 1,287 SH   SOLE   1,287 0 0
VANGUARD GROWTH ETF MFD 922908736 601 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 602 6,414 SH   SOLE   6,414 0 0
VANGUARD HEALTH CARE MFD 921908307 357 1,718 SH   SOLE   1,718 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 541 5,775 SH   SOLE   5,775 0 0
VANGUARD INDEX 500 MFD 922908108 1,255 4,208 SH   SOLE   4,208 0 0
VANGUARD INTL GROWTH-ADM MFD 921910501 222 2,162 SH   SOLE   2,162 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6,334 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 558 2,531 SH   SOLE   2,531 0 0
VANGUARD PRIME CP MFD 921936100 251 1,803 SH   SOLE   1,803 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,896 13,154 SH   SOLE   13,154 0 0
VANGUARD S&P 500 MFD 922908363 220 744 SH   SOLE   744 0 0
VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 233 2,941 SH   SOLE   2,941 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 283 8,450 SH   SOLE   8,450 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,579 19,811 SH   SOLE   19,811 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 96 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 20,333 124,270 SH   SOLE   124,270 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,592 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,585 13,224 SH   SOLE   13,224 0 0
VANGUARD WELLINGTON MFD 921935102 240 5,532 SH   SOLE   5,532 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 215 26,586 SH   SOLE   26,586 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 653 11,788 SH   SOLE   11,788 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6,592 118,866 SH   SOLE   118,866 0 0
HARBOR INTL FD IFD 411511306 486 12,136 SH   SOLE   12,136 0 0
INVESCO INDIA EXCHANGE IFD 46137r109 278 14,000 SH   SOLE   14,000 0 0
MATTHEWS PACIFIC TIGER IFD 577130107 211 7,341 SH   SOLE   7,341 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,030 102,056 SH   SOLE   102,056 0 0
MSCI-EAFE INDEX IFD 464287465 569 8,191 SH   SOLE   8,191 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 16,838 615,199 SH   SOLE   614,949 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 25 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 15,651 465,383 SH   SOLE   465,383 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 93 2,775 SH   OTR   375 0 2,775
SCHWAB INTL S-CAP ETF IFD 808524888 398 11,500 SH   SOLE   11,500 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 854 43,931 SH   SOLE   43,931 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 157 21,646 SH   SOLE   21,646 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 175 11,288 SH   SOLE   11,288 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 15,006 536,125 SH   SOLE   536,125 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 10,370 233,187 SH   SOLE   233,187 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 74 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 223 5,050 SH   SOLE   5,050 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,859 146,206 SH   SOLE   146,206 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 99 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 81 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 5,997 111,543 SH   SOLE   111,418 0 125