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 79 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579Y101 4,776 34,985 SH   SOLE   34,905 0 80
3M COMPANY COM 88579Y101 5 37 SH   OTR   0 0 37
ABBOTT LABS COM 002824100 20,613 261,219 SH   SOLE   261,179 0 40
ABBOTT LABS COM 002824100 32 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 3,635 47,707 SH   SOLE   47,707 0 0
ACCENTURE PLC COM G1151C101 554 3,394 SH   SOLE   3,394 0 0
ACI WORLDWIDE COM 004498101 18,644 772,022 SH   SOLE   771,822 0 200
ACI WORLDWIDE COM 004498101 36 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 549 9,230 SH   SOLE   9,230 0 0
ADAMS NATURAL RESOURCES COM 00548f105 1,315 158,673 SH   SOLE   158,673 0 0
ADOBE SYSTEMS COM 00724F101 31,040 97,538 SH   SOLE   97,512 0 26
ADOBE SYSTEMS COM 00724F101 159 500 SH   OTR   0 0 500
AES CORP COM 00130H105 14,863 1,092,846 SH   SOLE   1,092,496 0 350
AES CORP COM 00130H105 10 700 SH   DFND   0 0 700
AES CORP COM 00130H105 7 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 5,337 90,251 SH   SOLE   90,171 0 80
AFFILIATED MANAGERS COM 008252108 6 100 SH   OTR   0 0 100
AFLAC COM 001055102 3,697 107,974 SH   SOLE   107,974 0 0
AIR PRODUCTS & CHEM COM 009158106 213 1,065 SH   SOLE   1,035 0 30
AKAMAI TECH COM 00971t101 12,072 131,945 SH   SOLE   131,945 0 0
ALIBABA COM 01609w102 1,939 9,970 SH   SOLE   9,970 0 0
ALLERGAN COM G0177J108 2,965 16,744 SH   SOLE   16,744 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 5,463 776,002 SH   SOLE   776,002 0 0
ALNYLAM PHARMACEUTICALS COM 02043q107 327 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CL A COM 02079k305 6,531 5,621 SH   SOLE   5,596 0 25
ALPHABET INC CL A COM 02079k305 7 6 SH   OTR   0 0 6
ALPHABET INC CL C COM 02079k107 13,267 11,409 SH   SOLE   11,381 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALPHABET INC CL C COM 02079k107 7 6 SH   OTR   0 0 6
ALTRIA GROUP COM 02209s103 1,829 47,292 SH   SOLE   47,292 0 0
AMAZON.COM COM 023135106 9,597 4,922 SH   SOLE   4,907 0 15
AMAZON.COM COM 023135106 29 15 SH   OTR   0 0 15
AMCOR COM g0250x107 1,512 186,172 SH   SOLE   185,672 0 500
AMETEK COM 031100100 11,448 158,959 SH   SOLE   158,959 0 0
AMGEN COM 031162100 2,079 10,256 SH   SOLE   10,216 0 40
AMGEN COM 031162100 42 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 6,263 69,863 SH   SOLE   69,813 0 50
ANALOG DEVICES COM 032654105 7 75 SH   OTR   0 0 75
APPLE COM 037833100 26,494 104,187 SH   SOLE   103,792 0 395
APPLE COM 037833100 1,732 6,810 SH   OTR   0 0 6,810
ASML HOLDINGS COM n07059210 3,701 14,145 SH   SOLE   14,145 0 0
ASSOCIATED BANK COM 045487105 847 66,227 SH   SOLE   66,227 0 0
AT&T INC COM 00206r102 560 19,210 SH   SOLE   19,210 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 978 7,155 SH   SOLE   7,155 0 0
AVANOS MEDICAL INC COM 05350v106 629 23,356 SH   SOLE   23,356 0 0
AVANOS MEDICAL INC COM 05350v106 125 4,640 SH   OTR   4,640 0 4,640
BANK OF MONTREAL COM 063671101 563 11,198 SH   SOLE   11,198 0 0
BARABOO BANCORP COM 067021105 266 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 207 14,250 SH   SOLE   14,250 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 660 3,610 SH   SOLE   3,510 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 272 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 33 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC COM 09062X103 426 1,347 SH   SOLE   1,347 0 0
BIOGEN IDEC COM 09062X103 47 150 SH   OTR   0 0 150
BOEING CO COM 097023105 1,741 11,672 SH   SOLE   11,647 0 25
BORGWARNER INC COM 099724106 316 12,960 SH   SOLE   12,960 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 28,229 770,222 SH   SOLE   769,972 0 250
BOTTOMLINE TECHNOLOGIES COM 101388106 1 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 82 2,250 SH   OTR   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 439 7,867 SH   SOLE   7,867 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 7,326 258,129 SH   SOLE   257,864 0 265
BRYN MAWR BANK COM 117665109 11 400 SH   OTR   0 0 400
CATERPILLER COM 149123101 309 2,660 SH   SOLE   2,610 0 50
CATERPILLER COM 149123101 3 30 SH   OTR   0 0 30
CHARLES SCHWAB COM 808513105 10,928 325,052 SH   SOLE   324,992 0 60
CHARLES SCHWAB COM 808513105 2 55 SH   DFND   0 0 55
CHARLES SCHWAB COM 808513105 17 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167743 26 148,368 SH   SOLE   148,368 0 0
CHEVRON CORP COM 166764100 718 9,907 SH   SOLE   9,857 0 50
CHURCH & DWIGHT COM 171340102 1,911 29,775 SH   SOLE   29,775 0 0
CISCO SYSTEMS COM 17275R102 2,735 69,583 SH   SOLE   69,583 0 0
CISCO SYSTEMS COM 17275R102 20 502 SH   OTR   0 0 502
CME GROUP COM 12572q105 1,387 8,020 SH   SOLE   8,000 0 20
COCA COLA COM 191216100 689 15,565 SH   SOLE   15,385 0 180
COCA COLA COM 191216100 3 60 SH   OTR   0 0 60
COGNIZANT CL A COM 192446102 4,725 101,672 SH   SOLE   101,672 0 0
COGNIZANT CL A COM 192446102 2 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 474 7,136 SH   SOLE   7,036 0 100
COMCAST CORP CL A COM 20030n101 1,617 47,047 SH   SOLE   47,047 0 0
COSTCO WHOLESALE CORP COM 22160K105 335 1,175 SH   SOLE   1,150 0 25
COSTCO WHOLESALE CORP COM 22160K105 11 40 SH   OTR   0 0 40
CROWN CASTLE INTL CORP COM 22822V101 426 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 8,037 58,064 SH   SOLE   58,014 0 50
DANAHER CORP COM 235851102 7 50 SH   OTR   0 0 50
DISCOVER FINANCIAL COM 254709108 1,666 46,715 SH   SOLE   46,715 0 0
DISCOVERY COMM SR C COM 25470f302 6,678 380,714 SH   SOLE   380,714 0 0
DISCOVERY COMM SR C COM 25470f302 2 100 SH   DFND   0 0 100
DONALDSON COM 257651109 354 9,166 SH   SOLE   9,166 0 0
DOVER COM 260003108 296 3,530 SH   SOLE   3,530 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 5,632 329,719 SH   SOLE   329,719 0 0
ECOLAB COM 278865100 9,938 63,776 SH   SOLE   63,776 0 0
ECOLAB COM 278865100 16 103 SH   OTR   0 0 103
EHEALTH INC COM 28238p109 2,946 20,923 SH   SOLE   20,883 0 40
ELI LILLY & CO COM 532457108 327 2,360 SH   SOLE   2,360 0 0
EMERSON ELECTRIC COM 291011104 538 11,294 SH   SOLE   11,294 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 2,717 93,489 SH   SOLE   93,414 0 75
ENERGY SELECT SECTOR SPDR COM 81369Y506 2 85 SH   DFND   0 0 85
ENERGY SELECT SECTOR SPDR COM 81369Y506 5 175 SH   OTR   0 0 175
EPAM SYSTEMS COM 29414b104 241 1,300 SH   SOLE   1,300 0 0
EQUIFAX COM 294429105 13,485 112,894 SH   SOLE   112,854 0 40
EVERTEC INC COM 30040P103 17,326 762,231 SH   SOLE   761,881 0 350
EVERTEC INC COM 30040P103 6 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 23 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 594 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 2,382 62,721 SH   SOLE   62,621 0 100
FACEBOOK COM 30303M102 6,224 37,317 SH   SOLE   37,237 0 80
FACEBOOK COM 30303M102 2 10 SH   DFND   0 0 10
FASTENAL COM 311900104 2,344 75,000 SH   SOLE   75,000 0 0
FASTENAL COM 311900104 15 478 SH   OTR   0 0 478
FEDEX CORP COM 31428X106 5,974 49,267 SH   SOLE   49,267 0 0
FEDEX CORP COM 31428X106 1 10 SH   DFND   0 0 10
FFBW INC COM 30260m103 168 21,114 SH   SOLE   21,114 0 0
FIDELITY NATL INFO COM 31620M106 15,783 129,750 SH   SOLE   129,750 0 0
FISERV COM 337738108 32,218 339,174 SH   SOLE   339,074 0 100
FISERV COM 337738108 9 90 SH   DFND   0 0 90
FISERV COM 337738108 33 345 SH   OTR   0 0 345
FORTIVE CORP COM 34959j108 399 7,237 SH   SOLE   7,187 0 50
FRANKLIN RESOURCES COM 354613101 815 48,806 SH   SOLE   48,806 0 0
GEN MILLS INC COM 370334104 274 5,200 SH   SOLE   5,200 0 0
GENERAL ELECTRIC COM 369604103 835 105,161 SH   SOLE   105,161 0 0
GENERAL ELECTRIC COM 369604103 4 500 SH   DFND   0 0 500
GLOBAL PAYMENTS COM 37940x102 21,309 147,743 SH   SOLE   147,743 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 529 3,420 SH   SOLE   3,420 0 0
GRAINGER WW COM 384802104 497 2,000 SH   SOLE   2,000 0 0
GULF ALTERNATIVE ENERGY COM 402109102 0 15,000 SH   SOLE   15,000 0 0
HANESBRANDS COM 410345102 1,142 145,104 SH   SOLE   145,104 0 0
HARLEY DAVIDSON COM 412822108 543 28,706 SH   SOLE   28,706 0 0
HENRY SCHEIN COM 806407102 648 12,829 SH   SOLE   12,829 0 0
HENRY SCHEIN COM 806407102 4 78 SH   OTR   0 0 78
HOLOGIC INC COM 436440101 8,914 253,967 SH   SOLE   253,967 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,668 8,933 SH   SOLE   8,913 0 20
HUNTINGTON BANCSHARES INC COM 446150104 91 11,056 SH   SOLE   11,056 0 0
IBM COM 459200101 674 6,072 SH   SOLE   6,022 0 50
ILLINOIS TOOL COM 452308109 8,126 57,180 SH   SOLE   57,180 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 604 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 4,969 91,821 SH   SOLE   91,746 0 75
INTEL CORP COM 458140100 22 411 SH   OTR   0 0 411
INTUIT COM 461202103 12,006 52,202 SH   SOLE   52,162 0 40
IONIS PHARMACEUTICALS COM 462222100 648 13,700 SH   SOLE   13,600 0 100
IQVIA HOLDINGS COM 46266c105 637 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 2,245 122,417 SH   SOLE   122,292 0 125
JABIL CIRCUIT COM 466313103 533 21,680 SH   SOLE   21,680 0 0
JOHNSON&JOHNSON COM 478160104 4,454 33,967 SH   SOLE   33,892 0 75
JP MORGAN CHASE & CO COM 46625H100 1,160 12,886 SH   SOLE   12,846 0 40
KC DE MEXICO COM 494386204 92 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 8,907 69,658 SH   SOLE   69,608 0 50
KIMBERLY-CLARK COM 494368103 4,220 33,000 SH   OTR   33,000 0 33,000
KRAFT HEINZ FOODS COM 500754106 332 13,419 SH   SOLE   13,419 0 0
LEGG MASON COM 524901105 312 6,378 SH   SOLE   6,378 0 0
LINDE PUBLIC LTD COM g5494j103 211 1,220 SH   SOLE   1,200 0 20
LINDE PUBLIC LTD COM g5494j103 8 45 SH   OTR   0 0 45
LOWE'S COMPANIES COM 548661107 9,627 111,875 SH   SOLE   111,875 0 0
MARRIOTT INT'L COM 571903202 581 7,767 SH   SOLE   7,767 0 0
MARSH & MCLENNAN COM 571748102 238 2,750 SH   SOLE   2,750 0 0
MARYJANE GROUP COM 57388q104 0 2,649,998 SH   SOLE   2,649,998 0 0
MASIMO CORP COM 574795100 694 3,920 SH   SOLE   3,900 0 20
MASTERCARD COM 57636Q104 3,690 15,275 SH   SOLE   15,275 0 0
MASTERCARD COM 57636Q104 2 10 SH   OTR   0 0 10
MBIA COM 55262C100 72 10,097 SH   SOLE   10,097 0 0
MCDONALDS COM 580135101 388 2,345 SH   SOLE   2,310 0 35
MCKESSON COM 58155Q103 598 4,420 SH   SOLE   4,420 0 0
MEDICINE MAN TECH COM 58468u106 764 549,435 SH   SOLE   549,435 0 0
MEDTRONIC PLC COM g5960l103 399 4,429 SH   SOLE   4,429 0 0
MENASHA CORP COM fjg456208 3,826 625 SH   SOLE   625 0 0
MERCANTILE BANK COM 587376104 5,515 260,495 SH   SOLE   260,495 0 0
MERCANTILE BANK COM 587376104 16 750 SH   OTR   0 0 750
MERCK COM 58933y105 787 10,231 SH   SOLE   10,231 0 0
MICROSOFT COM 594918104 23,792 150,862 SH   SOLE   150,637 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 2,012 40,180 SH   SOLE   40,030 0 150
NAVIENT CORP COM 63938c108 7,170 945,881 SH   SOLE   944,981 0 900
NAVIENT CORP COM 63938c108 11 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 94 31,192 SH   SOLE   31,192 0 0
NESTLE COM 641069406 845 8,208 SH   SOLE   8,208 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 2,007 36,770 SH   SOLE   36,770 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 27 497 SH   DFND   0 0 497
NIKE INC CL B COM 654106103 5,532 66,860 SH   SOLE   66,860 0 0
NIKE INC CL B COM 654106103 2 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 60 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN COM 655844108 454 3,110 SH   SOLE   3,110 0 0
NOVARTIS COM 66987V109 406 4,930 SH   SOLE   4,855 0 75
NOVO NORDISK COM 670100205 713 11,852 SH   SOLE   11,852 0 0
NVIDIA CORP COM 67066G104 414 1,571 SH   SOLE   1,471 0 100
ORACLE COM 68389X105 2,758 57,073 SH   SOLE   57,073 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 10 207 SH   OTR   0 0 207
OVINTIV COM 69047Q102 85 31,427 SH   SOLE   31,427 0 0
PANHANDLE OIL & GAS COM 698477106 150 40,749 SH   SOLE   40,749 0 0
PAYPAL HOLDINGS COM 70450y103 16,707 174,500 SH   SOLE   174,480 0 20
PAYPAL HOLDINGS COM 70450y103 2 25 SH   DFND   0 0 25
PEPSICO COM 713448108 2,475 20,610 SH   SOLE   20,535 0 75
PFIZER INCORPORATED COM 717081103 5,974 183,016 SH   SOLE   182,966 0 50
PFIZER INCORPORATED COM 717081103 3 100 SH   DFND   0 0 100
PFIZER INCORPORATED COM 717081103 16 500 SH   OTR   0 0 500
PHILIP MORRIS INT'L COM 718172109 4,594 62,972 SH   SOLE   62,972 0 0
PRESTIGE CONSUMER HCARE COM 74112d101 9,945 271,128 SH   SOLE   271,128 0 0
PRICE T ROWE GROUP INC COM 74144t108 14,794 151,505 SH   SOLE   151,375 0 130
PRICE T ROWE GROUP INC COM 74144t108 1 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 11,974 382,083 SH   SOLE   381,843 0 240
PRINCIPAL FINL GROUP COM 74251v102 2 75 SH   DFND   0 0 75
PRINCIPAL FINL GROUP COM 74251v102 21 675 SH   OTR   0 0 675
PROASSURANCE GROUP COM 74267C106 452 18,094 SH   SOLE   18,094 0 0
PROCTER & GAMBLE COM 742718109 1,713 15,573 SH   SOLE   15,473 0 100
PROSPERITY BANCSHARES COM 743606105 4,904 101,646 SH   SOLE   101,646 0 0
PROSPERITY BANCSHARES COM 743606105 10 200 SH   OTR   0 0 200
PTC INC COM 69370c100 4,698 76,746 SH   SOLE   76,746 0 0
QORVO INC COM 74736k101 770 9,551 SH   SOLE   9,551 0 0
QUALCOMM COM 747525103 3,854 56,963 SH   SOLE   56,963 0 0
QUALCOMM COM 747525103 8 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 247 16,052 SH   SOLE   16,052 0 0
RECKITT BENCIKISER COM 756255204 5 341 SH   OTR   0 0 341
REPLIGEN CORP COM 759916109 12,016 124,469 SH   SOLE   124,469 0 0
REPLIGEN CORP COM 759916109 3 30 SH   OTR   0 0 30
RESMED INC COM 761152107 4,631 31,443 SH   SOLE   31,443 0 0
RESMED INC COM 761152107 7 50 SH   OTR   0 0 50
ROCHE HLDG LTD ADR COM 771195104 706 17,400 SH   SOLE   17,200 0 200
ROCHE HLDG LTD ADR COM 771195104 9 221 SH   OTR   0 0 221
ROCKWELL AUTOMATION COM 773903109 7,783 51,576 SH   SOLE   51,551 0 25
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYCE MICRO-CAP TR (CL END) COM 780915104 126 22,650 SH   SOLE   22,650 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 526 54,377 SH   SOLE   54,377 0 0
RPM COM 749685103 9,470 159,168 SH   SOLE   159,118 0 50
SBA COMMUNICATIONS CORP COM 78388J106 211 780 SH   SOLE   780 0 0
SCHLUMBERGER COM 806857108 155 11,475 SH   SOLE   11,425 0 50
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEVENTY SEVEN ENERGY COM 818esc998 0 10,368 SH   SOLE   10,368 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,671 18,038 SH   SOLE   17,863 0 175
SPDR S&P BANK ETF COM 78464a797 548 20,317 SH   SOLE   20,317 0 0
SPDR S&P BANK ETF COM 78464a797 1 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 734 22,520 SH   SOLE   22,520 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 298 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 18,253 416,555 SH   SOLE   416,455 0 100
STARBUCKS CORP COM 855244109 270 4,113 SH   SOLE   4,013 0 100
STARBUCKS CORP COM 855244109 14 212 SH   OTR   0 0 212
STRYKER CORP COM 863667101 16,139 96,939 SH   SOLE   96,939 0 0
SYNOPSYS INC COM 871607107 5,783 44,906 SH   SOLE   44,886 0 20
SYSCO CORPORATION COM 871829107 579 12,692 SH   SOLE   12,692 0 0
TESLA MOTORS COM 88160r101 728 1,389 SH   SOLE   1,389 0 0
TEXAS INSTR COM 882508104 994 9,946 SH   SOLE   9,946 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,305 53,967 SH   SOLE   53,902 0 65
TREEHOUSE FOODS COM 89469A104 464 10,507 SH   SOLE   10,507 0 0
TYLER TECH COM 902252105 6,572 22,162 SH   SOLE   22,162 0 0
UNION PACIFIC CORP COM 907818108 13,455 95,401 SH   SOLE   95,381 0 20
UNITED HEALTHCARE COM 91324p102 430 1,725 SH   SOLE   1,705 0 20
UNITED HEALTHCARE COM 91324p102 13 51 SH   OTR   0 0 51
UNITED PARCEL COM 911312106 2,919 31,244 SH   SOLE   31,244 0 0
UNITED TECHNOLOGIES COM 913017109 921 9,765 SH   SOLE   9,765 0 0
US BANCORP DEL COM 902973304 1,096 31,805 SH   SOLE   31,805 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 241 2,345 SH   SOLE   2,345 0 0
VERISIGN INC COM 92343E102 1,626 9,027 SH   SOLE   9,027 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,159 244,906 SH   SOLE   244,831 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 869 3,650 SH   SOLE   3,650 0 0
VISA COM 92826C839 21,191 131,525 SH   SOLE   131,525 0 0
VISA COM 92826C839 261 1,617 SH   OTR   0 0 1,617
VM WARE COM 928563402 7,632 63,024 SH   SOLE   62,954 0 70
WALGREENS BOOTS ALLIANCE COM 931427108 839 18,330 SH   SOLE   18,330 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 6 132 SH   OTR   0 0 132
WALT DISNEY CO COM 254687106 8,534 88,339 SH   SOLE   88,044 0 295
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 4,976 27,331 SH   SOLE   27,281 0 50
WEC ENERGY GROUP I COM 92939u106 459 5,213 SH   SOLE   5,213 0 0
WELLS FARGO & CO COM 949746101 535 18,658 SH   SOLE   18,658 0 0
WEYERHAEUSER COM 962166104 504 29,756 SH   SOLE   29,756 0 0
WHITING PETROLEUM COM 966387409 7 10,217 SH   SOLE   10,217 0 0
WYNDHAM DESTINATIONS COM 98310w108 3,334 153,651 SH   SOLE   153,616 0 35
WYNDHAM DESTINATIONS COM 98310w108 7 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 7,908 250,963 SH   SOLE   250,753 0 210
WYNDHAM HOTELS & RESORTS COM 98311a105 9 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 258 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 11,169 143,306 SH   SOLE   143,256 0 50
YUM BRANDS COM 988498101 1,523 22,222 SH   SOLE   22,192 0 30
YUM CHINA HOLDING COM 98850p109 2,610 61,224 SH   SOLE   61,224 0 0
ZIMMER BIOMET HLDGS COM 98956P102 800 7,911 SH   SOLE   7,861 0 50
FIDELITY GROWTH FD MFD 316200104 249 13,201 SH   SOLE   13,201 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 210 5,845 SH   SOLE   5,845 0 0
FIRST EAGLE GLOBAL I MFD 32008f606 604 12,885 SH   SOLE   12,885 0 0
FPA CRESCENT FUND MFD 30254t759 752 27,955 SH   SOLE   27,955 0 0
FUNDAMENTAL INVESTORS MFD 360802102 212 4,339 SH   SOLE   4,339 0 0
INVESCO WATER RESOURCES MFD 46137v142 219 7,000 SH   SOLE   7,000 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 201 6,312 SH   SOLE   6,312 0 0
ISHARES DOW JONES MFD 464287846 278 2,200 SH   SOLE   2,200 0 0
ISHARES S&P 500 MFD 464287200 262 1,014 SH   SOLE   1,014 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 263 16,962 SH   SOLE   16,962 0 0
S&P INDEX FUND MFD 78462f103 2,440 9,468 SH   SOLE   9,468 0 0
S&P MIDCAP 400 MFD 78467y107 258 980 SH   SOLE   980 0 0
SCHWAB LARGE CAP VALUE ETF MFD 808524409 2,303 52,011 SH   SOLE   52,011 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 13,143 297,214 SH   SOLE   297,214 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 25,252 417,872 SH   SOLE   417,872 0 0
SCHWAB US LARGE EQUITY ETF MFD 808524201 9,424 153,859 SH   SOLE   153,859 0 0
SCHWAB US MID CAP ETF MFD 808524508 5,706 135,352 SH   SOLE   135,352 0 0
SCHWAB US SCAP ETF MFD 808524607 6,237 121,063 SH   SOLE   121,063 0 0
SCHWAB US SCAP ETF MFD 808524607 4 75 SH   OTR   0 0 75
T ROWE PRICE GROWTH STK MFD 741479109 651 10,399 SH   SOLE   10,399 0 0
TORTOISE MLP & PIPELINE FUND MFD 56166y404 69 10,910 SH   SOLE   10,910 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,809 7,582 SH   SOLE   7,582 0 0
VANGUARD GROWTH ETF MFD 922908736 195 1,247 SH   SOLE   1,247 0 0
VANGUARD GROWTH ETF MFD 922908736 517 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX-ADM MFD 922908660 495 6,134 SH   SOLE   6,134 0 0
VANGUARD HEALTH CARE MFD 921908307 310 1,718 SH   SOLE   1,718 0 0
VANGUARD INDEX 500 MFD 922908108 511 2,108 SH   SOLE   2,108 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 5,517 219,459 SH   SOLE   219,459 0 0
VANGUARD MID CAP ADM MFD 922908645 413 2,531 SH   SOLE   2,531 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,514 13,154 SH   SOLE   13,154 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 1,243 19,811 SH   SOLE   19,811 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 75 1,202 SH   OTR   0 0 1,202
VANGUARD TTL STK MKT ETF MFD 922908769 17,422 135,150 SH   SOLE   135,150 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,042 15,840 SH   OTR   0 0 15,840
VANGUARD VALUE ETF MFD 922908744 1,060 11,901 SH   SOLE   11,901 0 0
VANGUARD WELLINGTON MFD 921935102 205 5,532 SH   SOLE   5,532 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 135 26,586 SH   SOLE   26,586 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 478 11,132 SH   SOLE   11,132 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 4,885 113,606 SH   SOLE   113,606 0 0
HARBOR INTL FD IFD 411511306 355 11,770 SH   SOLE   11,770 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 777 60,688 SH   SOLE   60,688 0 0
MSCI-EAFE INDEX IFD 464287465 420 7,861 SH   SOLE   7,861 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 9,665 467,117 SH   SOLE   466,867 0 250
SCHWAB EMERGING MKT ETF IFD 808524706 19 925 SH   OTR   925 0 925
SCHWAB INTL EQUITY ETF IFD 808524805 13,151 508,938 SH   SOLE   508,938 0 0
SCHWAB INTL EQUITY ETF IFD 808524805 72 2,775 SH   OTR   375 0 2,775
TEMPLETON DRAGON(CL END) IFD 88018T101 521 30,557 SH   SOLE   30,557 0 0
TEMPLETON FOREIGN FD CL A IFD 880196209 114 21,646 SH   SOLE   21,646 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 9,818 446,047 SH   SOLE   446,047 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 10 449 SH   OTR   449 0 449
VANGUARD EMERGING MKTS ETF IFD 922042858 7,844 233,808 SH   SOLE   233,808 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 56 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE DEV MKT IFD 921943858 224 6,733 SH   SOLE   6,733 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 5,573 135,851 SH   SOLE   135,851 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 76 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 65 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 3,933 97,181 SH   SOLE   97,056 0 125