The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 5,655 | 36,251 | SH | SOLE | 36,211 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 23,265 | 254,453 | SH | SOLE | 254,413 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 37 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 6,694 | 68,178 | SH | SOLE | 68,128 | 0 | 50 | ||
ACCENTURE PLC | COM | G1151C101 | 729 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 21,655 | 802,321 | SH | SOLE | 802,321 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 40 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 701 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 1,691 | 148,886 | SH | SOLE | 148,886 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 41,058 | 94,319 | SH | SOLE | 94,293 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 218 | 500 | SH | OTR | 0 | 0 | 500 | ||
ADYEN ADR | COM | 00783v104 | 2,565 | 87,690 | SH | SOLE | 87,475 | 0 | 215 | ||
AES CORP | COM | 00130H105 | 16,543 | 1,141,685 | SH | SOLE | 1,141,335 | 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 | 6,822 | 91,503 | SH | SOLE | 91,503 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,645 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847x104 | 299 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 257 | 1,065 | SH | SOLE | 1,035 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 14,198 | 132,583 | SH | SOLE | 132,583 | 0 | 0 | ||
ALIBABA | COM | 01609w102 | 766 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 4,991 | 737,262 | SH | SOLE | 737,262 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 7,802 | 5,502 | SH | SOLE | 5,482 | 0 | 20 | ||
ALPHABET INC CL A | COM | 02079k305 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 16,111 | 11,397 | SH | SOLE | 11,374 | 0 | 23 | ||
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 | 1,812 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 13,400 | 4,857 | SH | SOLE | 4,842 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 41 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 1,305 | 127,777 | SH | SOLE | 127,277 | 0 | 500 | ||
AMETEK | COM | 031100100 | 14,121 | 158,009 | SH | SOLE | 158,009 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,395 | 10,156 | SH | SOLE | 10,116 | 0 | 40 | ||
AMGEN | COM | 031162100 | 49 | 210 | SH | OTR | 0 | 0 | 210 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,481 | 25,895 | SH | SOLE | 25,840 | 0 | 55 | ||
ANALOG DEVICES | COM | 032654105 | 8,332 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 36,919 | 101,204 | SH | SOLE | 100,809 | 0 | 395 | ||
APPLE | COM | 037833100 | 2,484 | 6,810 | SH | OTR | 0 | 0 | 6,810 | ||
ASML HOLDINGS | COM | n07059210 | 5,728 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
ASSOCIATED BANK | COM | 045487105 | 873 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 581 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,058 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 674 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 136 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BALL CORP | COM | 058498106 | 3,589 | 51,641 | SH | SOLE | 51,566 | 0 | 75 | ||
BANK OF MONTREAL | COM | 063671101 | 591 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 242 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 275 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BAYER | COM | 072730302 | 222 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 652 | 3,650 | SH | SOLE | 3,550 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 360 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 40 | 150 | SH | OTR | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 2,670 | 14,567 | SH | SOLE | 14,542 | 0 | 25 | ||
BORGWARNER INC | COM | 099724106 | 379 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 38,148 | 751,390 | SH | SOLE | 751,315 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 114 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 458 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 7,253 | 262,222 | SH | SOLE | 262,107 | 0 | 115 | ||
BRYN MAWR BANK | COM | 117665109 | 16 | 575 | SH | OTR | 0 | 0 | 575 | ||
CATERPILLER | COM | 149123101 | 336 | 2,660 | SH | SOLE | 2,610 | 0 | 50 | ||
CATERPILLER | COM | 149123101 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
CHARLES SCHWAB | COM | 808513105 | 10,908 | 323,297 | SH | SOLE | 323,297 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHARLES SCHWAB | COM | 808513105 | 17 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP | COM | 166764100 | 880 | 9,857 | SH | SOLE | 9,807 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,170 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,243 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 23 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,304 | 8,020 | SH | SOLE | 8,000 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 981 | 21,965 | SH | SOLE | 21,785 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 5,390 | 94,860 | SH | SOLE | 94,860 | 0 | 0 | ||
COGNIZANT CL A | COM | 192446102 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 521 | 7,116 | SH | SOLE | 7,016 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,839 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 356 | 1,175 | SH | SOLE | 1,150 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 40 | SH | OTR | 0 | 0 | 40 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 494 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10,559 | 59,711 | SH | SOLE | 59,661 | 0 | 50 | ||
DANAHER CORP | COM | 235851102 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,356 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 7,471 | 387,917 | SH | SOLE | 387,667 | 0 | 250 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
DONALDSON | COM | 257651109 | 426 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
DOVER | COM | 260003108 | 341 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 4,653 | 215,225 | SH | SOLE | 215,225 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 12,700 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | OTR | 0 | 0 | 103 | ||
EHEALTH INC | COM | 28238p109 | 3,483 | 35,451 | SH | SOLE | 35,411 | 0 | 40 | ||
ELI LILLY & CO | COM | 532457108 | 391 | 2,380 | SH | SOLE | 2,360 | 0 | 20 | ||
EMERSON ELECTRIC | COM | 291011104 | 681 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3,006 | 79,409 | SH | SOLE | 79,334 | 0 | 75 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 7 | 175 | SH | OTR | 0 | 0 | 175 | ||
EPAM SYSTEMS | COM | 29414b104 | 328 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 18,831 | 109,560 | SH | SOLE | 109,520 | 0 | 40 | ||
EVERTEC INC | COM | 30040P103 | 21,134 | 752,089 | SH | SOLE | 751,739 | 0 | 350 | ||
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 | 819 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,576 | 57,613 | SH | SOLE | 57,513 | 0 | 100 | ||
COM | 30303M102 | 8,296 | 36,533 | SH | SOLE | 36,483 | 0 | 50 | |||
COM | 30303M102 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
FASTENAL | COM | 311900104 | 3,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 20 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 7,272 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30260m103 | 150 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 17,395 | 129,725 | SH | SOLE | 129,725 | 0 | 0 | ||
FISERV | COM | 337738108 | 31,555 | 323,247 | SH | SOLE | 323,217 | 0 | 30 | ||
FISERV | COM | 337738108 | 9 | 90 | SH | DFND | 0 | 0 | 90 | ||
FISERV | COM | 337738108 | 34 | 345 | SH | OTR | 0 | 0 | 345 | ||
FORTIVE CORP | COM | 34959j108 | 490 | 7,243 | SH | SOLE | 7,193 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 1,008 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
GANNETT | COM | 364730101 | 15 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 321 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 678 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 24,713 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 676 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 628 | 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 | 1,353 | 119,872 | SH | SOLE | 119,872 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 682 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 749 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 5 | 78 | SH | OTR | 0 | 0 | 78 | ||
HOLOGIC INC | COM | 436440101 | 14,253 | 250,047 | SH | SOLE | 250,047 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 2,214 | 8,838 | SH | SOLE | 8,818 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
IBM | COM | 459200101 | 686 | 5,683 | SH | SOLE | 5,633 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 9,812 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 858 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,440 | 90,930 | SH | SOLE | 90,855 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 25 | 421 | SH | OTR | 0 | 0 | 421 | ||
INTUIT | COM | 461202103 | 15,054 | 50,824 | SH | SOLE | 50,784 | 0 | 40 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 808 | 13,700 | SH | SOLE | 13,600 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 807 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 2,764 | 120,452 | SH | SOLE | 120,327 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 707 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 4,734 | 33,662 | SH | SOLE | 33,562 | 0 | 100 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,256 | 13,353 | SH | SOLE | 13,333 | 0 | 20 | ||
KC DE MEXICO | COM | 494386204 | 90 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,788 | 69,250 | SH | SOLE | 69,200 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,665 | 33,000 | SH | OTR | 33,000 | 0 | 33,000 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 419 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
LEGG MASON | COM | 524901105 | 317 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 259 | 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 | 14,529 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 666 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 295 | 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 | 894 | 3,920 | SH | SOLE | 3,900 | 0 | 20 | ||
MASTERCARD | COM | 57636Q104 | 5,246 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
MCCORMICK | COM | 579780206 | 254 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 436 | 2,365 | SH | SOLE | 2,330 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 678 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 972 | 549,435 | SH | SOLE | 549,435 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 411 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 3,830 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 6,077 | 268,890 | SH | SOLE | 268,890 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 22 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 920 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 31,242 | 153,517 | SH | SOLE | 153,292 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 79 | 390 | SH | OTR | 0 | 0 | 390 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,999 | 39,104 | SH | SOLE | 38,954 | 0 | 150 | ||
NAVIENT CORP | COM | 63938c108 | 6,626 | 942,518 | SH | SOLE | 942,018 | 0 | 500 | ||
NAVIENT CORP | COM | 63938c108 | 13 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 114 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
NESTLE | COM | 641069406 | 904 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 2,006 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 27 | 497 | SH | DFND | 0 | 0 | 497 | ||
NIKE INC CL B | COM | 654106103 | 6,497 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOBLE ENERGY | COM | 654894104 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 792 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 429 | 4,908 | SH | SOLE | 4,833 | 0 | 75 | ||
NOVO NORDISK | COM | 670100205 | 776 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 919 | 2,420 | SH | SOLE | 2,320 | 0 | 100 | ||
ORACLE | COM | 68389X105 | 1,355 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 11 | 207 | SH | OTR | 0 | 0 | 207 | ||
OVINTIV | COM | 69047Q102 | 114 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
PANHANDLE OIL & GAS | COM | 698477106 | 85 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 29,010 | 166,506 | SH | SOLE | 166,486 | 0 | 20 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 2,985 | 22,568 | SH | SOLE | 22,493 | 0 | 75 | ||
PFIZER INCORPORATED | COM | 717081103 | 5,882 | 179,874 | SH | SOLE | 179,774 | 0 | 100 | ||
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 | 4,350 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 9,881 | 263,081 | SH | SOLE | 263,081 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 18,257 | 147,833 | SH | SOLE | 147,703 | 0 | 130 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 16,299 | 392,372 | SH | SOLE | 392,232 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 32 | 775 | SH | OTR | 0 | 0 | 775 | ||
PROASSURANCE GROUP | COM | 74267C106 | 258 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,825 | 15,263 | SH | SOLE | 15,163 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 5,763 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 7,024 | 90,290 | SH | SOLE | 90,215 | 0 | 75 | ||
QEP RESOURCES INC | COM | 74733v100 | 77 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 1,046 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 4,234 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 11 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 496 | 8,049 | SH | SOLE | 7,999 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 297 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 6 | 341 | SH | OTR | 0 | 0 | 341 | ||
REPLIGEN CORP | COM | 759916109 | 13,223 | 106,975 | SH | SOLE | 106,975 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 6,382 | 33,240 | SH | SOLE | 33,205 | 0 | 35 | ||
RESMED INC | COM | 761152107 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 755 | 17,400 | SH | SOLE | 17,200 | 0 | 200 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 10 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,496 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 138 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 561 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
RPM | COM | 749685103 | 11,682 | 155,630 | SH | SOLE | 155,580 | 0 | 50 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 232 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 229 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 818esc998 | 0 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,260 | 19,478 | SH | SOLE | 19,303 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 656 | 20,792 | SH | SOLE | 20,792 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 897 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 345 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 24,426 | 432,480 | SH | SOLE | 432,480 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 4,098 | SH | SOLE | 3,998 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 212 | SH | OTR | 0 | 0 | 212 | ||
STRYKER CORP | COM | 863667101 | 17,210 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,023 | 46,272 | SH | SOLE | 46,252 | 0 | 20 | ||
SYSCO CORPORATION | COM | 871829107 | 4,597 | 84,103 | SH | SOLE | 84,103 | 0 | 0 | ||
TEKLA HEALTHCARE | COM | 87911j103 | 203 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 2,267 | 2,099 | SH | SOLE | 2,089 | 0 | 10 | ||
TEXAS INSTR | COM | 882508104 | 1,269 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 18,547 | 51,186 | SH | SOLE | 51,146 | 0 | 40 | ||
TRADE DESK | COM | 88339j105 | 346 | 850 | SH | SOLE | 835 | 0 | 15 | ||
TREEHOUSE FOODS | COM | 89469A104 | 414 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 7,504 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,734 | 93,061 | SH | SOLE | 93,041 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 497 | 1,684 | SH | SOLE | 1,664 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 15 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 3,364 | 30,257 | SH | SOLE | 30,207 | 0 | 50 | ||
US 12-MO OIL | COM | 91288V103 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,047 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 941 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 293 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 2,453 | 10,463 | SH | SOLE | 10,443 | 0 | 20 | ||
VEEVA SYSTEMS | COM | 922475108 | 24 | 104 | SH | OTR | 0 | 0 | 104 | ||
VERISIGN INC | COM | 92343E102 | 1,640 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,627 | 247,171 | SH | SOLE | 247,096 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 22 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,060 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VISA | COM | 92826C839 | 25,348 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | ||
VISA | COM | 92826C839 | 312 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 10,155 | 65,575 | SH | SOLE | 65,540 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 745 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 6 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 9,830 | 88,151 | SH | SOLE | 87,931 | 0 | 220 | ||
WALT DISNEY CO | COM | 254687106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 4,839 | 26,825 | SH | SOLE | 26,805 | 0 | 20 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 439 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 432 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 208 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 581 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 4,127 | 146,445 | SH | SOLE | 146,445 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 10,592 | 248,516 | SH | SOLE | 248,416 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 22 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 268 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX | COM | 983919101 | 13,837 | 140,635 | SH | SOLE | 140,585 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 1,558 | 17,922 | SH | SOLE | 17,892 | 0 | 30 | ||
YUM CHINA HOLDING | COM | 98850p109 | 706 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 938 | 7,861 | SH | SOLE | 7,811 | 0 | 50 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 349 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 241 | 972 | SH | SOLE | 972 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 211 | 680 | SH | SOLE | 680 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,317 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 318 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 2,437 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 15,848 | 293,599 | SH | SOLE | 293,599 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 28,600 | 389,268 | SH | SOLE | 389,268 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 12,141 | 163,851 | SH | SOLE | 163,851 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 7,826 | 148,724 | SH | SOLE | 148,724 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 7,968 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 5 | 75 | SH | OTR | 0 | 0 | 75 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 492 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
TORTOISE MLP & PIPELINE FUND | MFD | 56166y404 | 89 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 3,038 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADM | MFD | 921921300 | 286 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 208 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 667 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 526 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 239 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 6,195 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 514 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,775 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX(ADM) | MFD | 922908686 | 467 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,493 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 92 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 21,404 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,479 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,191 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 178 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 586 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 5,381 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 377 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 201 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 811 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 463 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 11,416 | 468,818 | SH | SOLE | 468,568 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 23 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 15,753 | 529,523 | SH | SOLE | 529,523 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 83 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 252 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 456 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 111 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 9,471 | 391,533 | SH | SOLE | 391,533 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 11 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 8,069 | 203,723 | SH | SOLE | 203,723 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 66 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 272 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 6,299 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 88 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 87 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 4,392 | 92,279 | SH | SOLE | 92,279 | 0 | 0 |