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
3M COMPANY COM 88579Y101 5,831 30,601 SH   SOLE   30,521 0 80
ABBOTT LABS COM 002824100 19,785 273,532 SH   SOLE   273,482 0 50
ABBOTT LABS COM 002824100 29 400 SH   OTR   0 0 400
ABBVIE COM 00287y109 2,897 31,429 SH   SOLE   31,429 0 0
ACCENTURE PLC COM G1151C101 536 3,800 SH   SOLE   3,800 0 0
ACI WORLDWIDE COM 004498101 20,362 735,879 SH   SOLE   735,679 0 200
ACI WORLDWIDE COM 004498101 42 1,500 SH   OTR   0 0 1,500
ACTIVISION BLIZZARD COM 00507v109 466 10,005 SH   SOLE   10,005 0 0
ADAMS NATURAL RESOURCES COM 00548f105 3,065 210,343 SH   SOLE   210,343 0 0
ADAMS NATURAL RESOURCES COM 00548f105 5 350 SH   DFND   0 0 350
ADOBE SYSTEMS COM 00724F101 23,328 103,111 SH   SOLE   103,081 0 30
ADOBE SYSTEMS COM 00724F101 113 500 SH   OTR   0 0 500
AES CORP COM 00130H105 13,119 907,260 SH   SOLE   906,910 0 350
AES CORP COM 00130H105 4 300 SH   DFND   0 0 300
AES CORP COM 00130H105 7 500 SH   OTR   0 0 500
AFFILIATED MANAGERS COM 008252108 8,886 91,191 SH   SOLE   91,136 0 55
AFFILIATED MANAGERS COM 008252108 10 100 SH   OTR   0 0 100
AFLAC COM 001055102 5,738 125,934 SH   SOLE   125,934 0 0
AGIOS PHARMACEUTICALS COM 00847x104 258 5,600 SH   SOLE   5,600 0 0
AIR PRODUCTS & CHEM COM 009158106 525 3,280 SH   SOLE   3,250 0 30
AKAMAI TECH COM 00971t101 12,910 211,360 SH   SOLE   211,360 0 0
AKAMAI TECH COM 00971t101 6 100 SH   OTR   0 0 100
ALIBABA COM 01609w102 3,832 27,957 SH   SOLE   27,957 0 0
ALLERGAN COM G0177J108 3,951 29,558 SH   SOLE   29,538 0 20
ALLERGAN COM G0177J108 1 10 SH   DFND   0 0 10
ALLSCRIPTS HEALTHCARE COM 01988P108 6,181 641,188 SH   SOLE   640,938 0 250
ALPHABET INC CL A COM 02079k305 6,592 6,308 SH   SOLE   6,283 0 25
ALPHABET INC CL C COM 02079k107 12,204 11,784 SH   SOLE   11,756 0 28
ALPHABET INC CL C COM 02079k107 2 2 SH   DFND   0 0 2
ALTRIA GROUP COM 02209s103 2,713 54,923 SH   SOLE   54,923 0 0
AMAZON.COM COM 023135106 760 506 SH   SOLE   496 0 10
AMERISOURCEBERGEN CORP COM 03073e105 223 3,000 SH   SOLE   3,000 0 0
AMETEK COM 031100100 10,091 149,048 SH   SOLE   149,048 0 0
AMGEN COM 031162100 2,177 11,181 SH   SOLE   11,141 0 40
AMGEN COM 031162100 41 210 SH   OTR   0 0 210
ANALOG DEVICES COM 032654105 5,437 63,352 SH   SOLE   63,302 0 50
APPLE COM 037833100 17,284 109,570 SH   SOLE   109,175 0 395
APPLE COM 037833100 1,167 7,400 SH   OTR   0 0 7,400
ARRAY BIOPHARMA COM 04269x105 536 37,600 SH   SOLE   37,600 0 0
ASSOCIATED BANK COM 045487105 1,707 86,279 SH   SOLE   86,279 0 0
AT&T INC COM 00206r102 500 17,521 SH   SOLE   17,521 0 0
AT&T INC COM 00206r102 1 49 SH   OTR   0 0 49
AUTOMATIC DATA PROCESSNG COM 053015103 978 7,456 SH   SOLE   7,456 0 0
AVANOS MEDICAL INC COM 05350v106 1,058 23,624 SH   SOLE   23,624 0 0
AVANOS MEDICAL INC COM 05350v106 208 4,640 SH   OTR   4,640 0 4,640
BANK OF MONTREAL COM 063671101 1,151 17,613 SH   SOLE   17,613 0 0
BANK OF NY MELLON COM 064058100 468 9,945 SH   SOLE   9,945 0 0
BARABOO BANCORP COM 067021105 311 88,779 SH   SOLE   88,779 0 0
BAXTER INTERNATIONAL INC COM 071813109 210 3,198 SH   SOLE   3,198 0 0
BAYER COM 072730302 271 15,450 SH   SOLE   15,450 0 0
BEMIS COM 081437105 24,543 534,695 SH   SOLE   534,570 0 125
BERKSHIRE HATHAWAY CL B COM 084670702 772 3,781 SH   SOLE   3,681 0 100
BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH   OTR   0 0 10
BERKSHIRE HTWY CL 100 COM 084990175 306 100 SH   SOLE   100 0 0
BIOANALYTICAL SYS INC COM 09058M103 19 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC COM 09062X103 526 1,747 SH   SOLE   1,747 0 0
BIOGEN IDEC COM 09062X103 45 150 SH   OTR   0 0 150
BOEING CO COM 097023105 571 1,771 SH   SOLE   1,736 0 35
BORGWARNER INC COM 099724106 3,235 93,112 SH   SOLE   93,062 0 50
BOTTOMLINE TECHNOLOGIES COM 101388106 34,288 714,343 SH   SOLE   714,168 0 175
BOTTOMLINE TECHNOLOGIES COM 101388106 1 30 SH   DFND   0 0 30
BOTTOMLINE TECHNOLOGIES COM 101388106 108 2,250 SH   OTR   0 0 2,250
BP PLC COM 055622104 368 9,709 SH   SOLE   9,709 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 648 12,457 SH   SOLE   12,457 0 0
BROADBAND WIRELESS COM 11130Q102 0 19,194 SH   SOLE   19,194 0 0
BRYN MAWR BANK COM 117665109 7,654 222,486 SH   SOLE   222,221 0 265
BRYN MAWR BANK COM 117665109 14 400 SH   OTR   0 0 400
CANNABIS SCIENCE COM 137648101 1 40,000 SH   SOLE   40,000 0 0
CARBON BLACK INC COM 14081r103 3,116 232,198 SH   SOLE   232,198 0 0
CATERPILLER COM 149123101 594 4,671 SH   SOLE   4,591 0 80
CATERPILLER COM 149123101 4 30 SH   OTR   0 0 30
CENTURYLINK INC COM 156700106 166 10,935 SH   SOLE   10,935 0 0
CHARLES SCHWAB COM 808513105 12,496 300,886 SH   SOLE   300,886 0 0
CHARLES SCHWAB COM 808513105 2 40 SH   DFND   0 0 40
CHARLES SCHWAB COM 808513105 21 500 SH   OTR   0 0 500
CHESAPEAKE ENERGY COM 165167107 1,993 949,026 SH   SOLE   949,026 0 0
CHESAPEAKE ENERGY COM 165167107 9 4,200 SH   OTR   0 0 4,200
CHEVRON CORP COM 166764100 1,792 16,473 SH   SOLE   16,423 0 50
CHURCH & DWIGHT COM 171340102 2,329 35,420 SH   SOLE   35,420 0 0
CIGNA COM 125509109 638 3,358 SH   SOLE   3,358 0 0
CISCO SYSTEMS COM 17275R102 3,350 77,312 SH   SOLE   77,312 0 0
CISCO SYSTEMS COM 17275R102 14 325 SH   OTR   0 0 325
CME GROUP COM 12572q105 1,567 8,330 SH   SOLE   8,310 0 20
COCA COLA COM 191216100 1,003 21,180 SH   SOLE   21,000 0 180
COGNIZANT CL A COM 192446102 10,806 170,222 SH   SOLE   170,222 0 0
COGNIZANT CL A COM 192446102 3 50 SH   DFND   0 0 50
COLGATE-PALMOLIVE COM 194162103 450 7,561 SH   SOLE   7,461 0 100
COMCAST CORP CL A COM 20030n101 1,872 54,981 SH   SOLE   54,981 0 0
CONOCOPHILLIPS COM 20825C104 663 10,634 SH   SOLE   10,634 0 0
COSTCO WHOLESALE CORP COM 22160K105 233 1,146 SH   SOLE   1,121 0 25
COSTCO WHOLESALE CORP COM 22160K105 6 30 SH   OTR   0 0 30
CROWN CASTLE INTL CORP COM 22822V101 320 2,950 SH   SOLE   2,950 0 0
DANAHER CORP COM 235851102 1,868 18,110 SH   SOLE   18,030 0 80
DISCOVER FINANCIAL COM 254709108 2,651 44,946 SH   SOLE   44,946 0 0
DISCOVERY COMM SR C COM 25470f302 7,995 346,392 SH   SOLE   346,392 0 0
DISCOVERY COMM SR C COM 25470f302 2 75 SH   DFND   0 0 75
DONALDSON COM 257651109 468 10,784 SH   SOLE   10,784 0 0
DOVER COM 260003108 250 3,530 SH   SOLE   3,530 0 0
DOWDUPONT COM 26078j100 915 17,105 SH   SOLE   17,005 0 100
DUN & BRADSTREET COM 26483e100 226 1,583 SH   SOLE   1,583 0 0
EATON CORP COM 278058102 1,696 24,700 SH   SOLE   24,700 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 9,145 449,831 SH   SOLE   449,831 0 0
ECHO GLOBAL LOGISTICS COM 27875t101 15 750 SH   OTR   0 0 750
ECOLAB COM 278865100 10,754 72,982 SH   SOLE   72,982 0 0
ELI LILLY & CO COM 532457108 425 3,670 SH   SOLE   3,670 0 0
EMERSON ELECTRIC COM 291011104 926 15,490 SH   SOLE   15,490 0 0
ENBRIDGE INC F COM 29250n105 275 8,835 SH   SOLE   8,835 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 5,623 98,040 SH   SOLE   97,965 0 75
EQUIFAX COM 294429105 10,189 109,404 SH   SOLE   109,364 0 40
EVERTEC INC COM 30040P103 22,425 781,370 SH   SOLE   780,895 0 475
EVERTEC INC COM 30040P103 7 250 SH   DFND   0 0 250
EVERTEC INC COM 30040P103 29 1,000 SH   OTR   0 0 1,000
EXELIXIS COM 30161q104 679 34,500 SH   SOLE   34,500 0 0
EXXON MOBIL CORP COM 30231G102 6,621 97,092 SH   SOLE   96,992 0 100
FACEBOOK COM 30303M102 3,992 30,454 SH   SOLE   30,374 0 80
FASTENAL COM 311900104 2,092 40,000 SH   SOLE   40,000 0 0
FEDEX CORP COM 31428X106 6,872 42,598 SH   SOLE   42,598 0 0
FFBW INC COM 30258m107 181 18,000 SH   SOLE   18,000 0 0
FIDELITY NATL INFO COM 31620M106 13,628 132,895 SH   SOLE   132,895 0 0
FIRST DATA CORP COM 32008d106 9,862 583,228 SH   SOLE   582,503 0 725
FIRST DATA CORP COM 32008d106 5 300 SH   DFND   0 0 300
FIRST DATA CORP COM 32008d106 8 450 SH   OTR   0 0 450
FISERV COM 337738108 13,258 180,411 SH   SOLE   180,411 0 0
FORD COM 345370860 131 17,143 SH   SOLE   17,143 0 0
FORD COM 345370860 1 100 SH   OTR   0 0 100
FORTIVE CORP COM 34959j108 529 7,816 SH   SOLE   7,766 0 50
FRANKLIN RESOURCES COM 354613101 2,011 67,802 SH   SOLE   67,802 0 0
GEN MILLS INC COM 370334104 314 8,075 SH   SOLE   8,075 0 0
GENERAL ELECTRIC COM 369604103 1,647 217,531 SH   SOLE   217,531 0 0
GENERAL ELECTRIC COM 369604103 4 500 SH   DFND   0 0 500
GENERAL ELECTRIC COM 369604103 3 400 SH   OTR   0 0 400
GLOBAL PAYMENTS COM 37940x102 16,281 157,869 SH   SOLE   157,869 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 625 3,740 SH   SOLE   3,740 0 0
GRAINGER WW COM 384802104 565 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 330 3,300 SH   SOLE   3,300 0 0
HANESBRANDS COM 410345102 3,289 262,526 SH   SOLE   262,226 0 300
HEMP INC COM 423703206 4 100,000 SH   SOLE   100,000 0 0
HENRY SCHEIN COM 806407102 1,286 16,380 SH   SOLE   16,380 0 0
HOLOGIC INC COM 436440101 10,611 258,164 SH   SOLE   258,164 0 0
HOLOGIC INC COM 436440101 2 50 SH   DFND   0 0 50
HOME DEPOT COM 437076102 1,614 9,396 SH   SOLE   9,376 0 20
HUNTINGTON BANCSHARES INC COM 446150104 140 11,756 SH   SOLE   11,756 0 0
IBM COM 459200101 983 8,652 SH   SOLE   8,602 0 50
ILLINOIS TOOL COM 452308109 7,360 58,091 SH   SOLE   58,091 0 0
ILLINOIS TOOL COM 452308109 3 20 SH   DFND   0 0 20
INCYTE CORP COM 45337c102 525 8,250 SH   SOLE   8,250 0 0
INTEL CORP COM 458140100 5,894 125,586 SH   SOLE   125,476 0 110
INTEL CORP COM 458140100 17 361 SH   OTR   0 0 361
INTUIT COM 461202103 11,109 56,434 SH   SOLE   56,394 0 40
IONIS PHARMACEUTICALS COM 462222100 822 15,200 SH   SOLE   15,100 0 100
IQVIA HOLDINGS COM 46266c105 687 5,910 SH   SOLE   5,910 0 0
J.HANCOCK FINL OPP FUND COM 409735206 4,292 153,660 SH   SOLE   153,535 0 125
JABIL CIRCUIT COM 466313103 565 22,780 SH   SOLE   22,780 0 0
JOHNSON&JOHNSON COM 478160104 5,220 40,449 SH   SOLE   40,374 0 75
JP MORGAN CHASE & CO COM 46625H100 1,450 14,858 SH   SOLE   14,858 0 0
KC DE MEXICO COM 494386204 95 12,000 SH   SOLE   12,000 0 0
KIMBERLY-CLARK COM 494368103 8,694 76,302 SH   SOLE   76,252 0 50
KIMBERLY-CLARK COM 494368103 4,216 37,000 SH   OTR   37,000 0 37,000
KOHLS CORP COM 500255104 364 5,486 SH   SOLE   5,486 0 0
KRAFT HEINZ FOODS COM 500754106 693 16,102 SH   SOLE   16,102 0 0
LOWE'S COMPANIES COM 548661107 10,650 115,306 SH   SOLE   115,306 0 0
MARATHON PETROLEUM CORP COM 56585a102 250 4,238 SH   SOLE   4,238 0 0
MARRIOTT INT'L COM 571903202 846 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COM 571748102 259 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 483 4,500 SH   SOLE   4,500 0 0
MBIA COM 55262C100 808 90,542 SH   SOLE   90,542 0 0
MCDONALDS COM 580135101 421 2,370 SH   SOLE   2,335 0 35
MCKESSON COM 58155Q103 654 5,920 SH   SOLE   5,920 0 0
MEDICINE MAN TECH COM 58468u106 880 698,640 SH   SOLE   698,640 0 0
MEDTRONIC PLC COM g5960l103 437 4,805 SH   SOLE   4,805 0 0
MENASHA CORP COM fjg456208 673 125 SH   SOLE   125 0 0
MENTOR COM 587183104 3 10,000 SH   SOLE   10,000 0 0
MERCANTILE BANK COM 587376104 7,425 262,730 SH   SOLE   262,730 0 0
MERCANTILE BANK COM 587376104 21 750 SH   OTR   0 0 750
MERCK COM 58933y105 853 11,168 SH   SOLE   11,168 0 0
MICROSOFT COM 594918104 14,725 144,972 SH   SOLE   144,747 0 225
MICROSOFT COM 594918104 2 15 SH   DFND   0 0 15
MICROSOFT COM 594918104 22 213 SH   OTR   0 0 213
MONDELEZ INTL INC COM 609207105 1,897 47,400 SH   SOLE   47,200 0 200
NAVIENT CORP COM 63938c108 5,144 583,884 SH   SOLE   582,984 0 900
NAVIENT CORP COM 63938c108 13 1,500 SH   OTR   0 0 1,500
NB REAL ESTATE COM 64190A103 226 54,493 SH   SOLE   54,493 0 0
NESTLE COM 641069406 669 8,258 SH   SOLE   8,258 0 0
NETSCOUT SYSTEMS COM 64115t104 590 24,956 SH   SOLE   24,956 0 0
NEWFIELD EXPLOR COM 651290108 3,383 230,784 SH   SOLE   230,784 0 0
NICOLET NAT'L BANKSHARES COM 65406E102 1,860 38,123 SH   SOLE   38,123 0 0
NIKE INC CL B COM 654106103 5,047 68,072 SH   SOLE   68,072 0 0
NIKE INC CL B COM 654106103 2 30 SH   OTR   0 0 30
NOBLE ENERGY COM 654894104 361 19,250 SH   SOLE   19,250 0 0
NORFOLK SOUTHERN COM 655844108 473 3,160 SH   SOLE   3,160 0 0
NOVARTIS COM 66987V109 580 6,755 SH   SOLE   6,680 0 75
NOVO NORDISK COM 670100205 1,025 22,250 SH   SOLE   22,250 0 0
ORACLE COM 68389X105 7,562 167,495 SH   SOLE   167,495 0 0
ORACLE COM 68389X105 2 40 SH   DFND   0 0 40
ORACLE COM 68389X105 9 207 SH   OTR   0 0 207
PANHANDLE OIL & GAS COM 698477106 3,528 227,630 SH   SOLE   227,630 0 0
PANHANDLE OIL & GAS COM 698477106 6 400 SH   OTR   0 0 400
PAYPAL HOLDINGS COM 70450y103 15,053 179,009 SH   SOLE   179,009 0 0
PAYPAL HOLDINGS COM 70450y103 2 25 SH   DFND   0 0 25
PEPSICO COM 713448108 2,877 26,039 SH   SOLE   25,964 0 75
PERRIGO PLC COM g97822103 902 23,278 SH   SOLE   23,278 0 0
PFIZER INCORPORATED COM 717081103 8,987 205,883 SH   SOLE   205,733 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 5,055 75,725 SH   SOLE   75,725 0 0
PHILLIPS 66 COM 718546104 451 5,240 SH   SOLE   5,240 0 0
PRESTIGE BRANDS COM 74112d101 6,471 209,538 SH   SOLE   209,538 0 0
PRESTIGE BRANDS COM 74112d101 2 50 SH   DFND   0 0 50
PRICE T ROWE GROUP INC COM 74144t108 14,447 156,490 SH   SOLE   156,360 0 130
PRICE T ROWE GROUP INC COM 74144t108 1 15 SH   DFND   0 0 15
PRINCIPAL FINL GROUP COM 74251v102 14,975 339,042 SH   SOLE   338,902 0 140
PRINCIPAL FINL GROUP COM 74251v102 2 50 SH   DFND   0 0 50
PRINCIPAL FINL GROUP COM 74251v102 30 675 SH   OTR   0 0 675
PROASSURANCE GROUP COM 74267C106 887 21,869 SH   SOLE   21,869 0 0
PROCTER & GAMBLE COM 742718109 1,753 19,070 SH   SOLE   18,970 0 100
PROSPERITY BANCSHARES COM 743606105 5,495 88,195 SH   SOLE   88,195 0 0
PROSPERITY BANCSHARES COM 743606105 12 200 SH   OTR   0 0 200
QORVO INC COM 74736k101 609 10,031 SH   SOLE   10,031 0 0
QUALCOMM COM 747525103 5,793 101,796 SH   SOLE   101,796 0 0
QUALCOMM COM 747525103 2 35 SH   DFND   0 0 35
QUALCOMM COM 747525103 7 122 SH   OTR   0 0 122
RECKITT BENCIKISER COM 756255204 303 20,052 SH   SOLE   20,052 0 0
REPLIGEN CORP COM 759916109 7,665 145,344 SH   SOLE   145,344 0 0
RESMED INC COM 761152107 1,988 17,461 SH   SOLE   17,461 0 0
ROCHE HLDG LTD ADR COM 771195104 646 20,800 SH   SOLE   20,600 0 200
ROCKWELL AUTOMATION COM 773903109 5,570 37,013 SH   SOLE   36,993 0 20
ROCKWELL AUTOMATION COM 773903109 2 10 SH   DFND   0 0 10
ROYAL DUTCH SHELL PLC ADR B COM 780259107 201 3,351 SH   SOLE   3,351 0 0
ROYCE MICRO-CAP TR (CL END) COM 780915104 430 57,939 SH   SOLE   57,939 0 0
ROYCE VALUE TRUST(CL END) COM 780910105 1,240 105,105 SH   SOLE   105,105 0 0
RPM COM 749685103 9,784 166,447 SH   SOLE   166,397 0 50
SCHLUMBERGER COM 806857108 749 20,752 SH   SOLE   20,652 0 100
SCHWAB US REIT COM 808524847 364 9,449 SH   SOLE   9,449 0 0
SEARCHGUY COM 81222q104 0 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 356 7,715 SH   SOLE   7,715 0 0
SLM CORP COM 78442P106 118 14,156 SH   SOLE   14,156 0 0
SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 2,162 17,832 SH   SOLE   17,657 0 175
SPDR S&P BANK ETF COM 78464a797 829 22,206 SH   SOLE   22,206 0 0
SPDR S&P BANK ETF COM 78464a797 2 50 SH   DFND   0 0 50
SPDR S&P REGIONAL BANK ETF COM 78464a698 1,239 26,473 SH   SOLE   26,473 0 0
SPROTT PHYSICAL GOLD SILVER COM 153501101 256 20,400 SH   SOLE   20,400 0 0
SS&C TECHNOLOGIES COM 78467j100 12,039 266,878 SH   SOLE   266,878 0 0
STARBUCKS CORP COM 855244109 286 4,445 SH   SOLE   4,345 0 100
STATE STREET CORP COM 857477103 202 3,210 SH   SOLE   3,125 0 85
STRYKER CORP COM 863667101 15,151 96,658 SH   SOLE   96,658 0 0
SYSCO CORPORATION COM 871829107 923 14,736 SH   SOLE   14,736 0 0
TEKLA HEALTHCARE COM 87911j103 289 16,096 SH   SOLE   16,096 0 0
TEXAS INSTR COM 882508104 1,004 10,621 SH   SOLE   10,621 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,786 52,666 SH   SOLE   52,576 0 90
TREEHOUSE FOODS COM 89469A104 1,355 26,718 SH   SOLE   26,718 0 0
TREEHOUSE FOODS COM 89469A104 10 200 SH   OTR   0 0 200
TYLER TECH COM 902252105 3,306 17,792 SH   SOLE   17,792 0 0
UNDER ARMOUR CL C COM 904311206 265 16,405 SH   SOLE   16,405 0 0
UNION PACIFIC CORP COM 907818108 14,068 101,775 SH   SOLE   101,755 0 20
UNITED HEALTHCARE COM 91324p102 406 1,630 SH   SOLE   1,605 0 25
UNITED PARCEL COM 911312106 4,893 50,165 SH   SOLE   50,165 0 0
UNITED TECHNOLOGIES COM 913017109 1,139 10,701 SH   SOLE   10,701 0 0
US BANCORP DEL COM 902973304 2,557 55,945 SH   SOLE   55,945 0 0
VANGUARD REIT COM 922908553 249 3,333 SH   SOLE   3,333 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 305 2,695 SH   SOLE   2,695 0 0
VERISIGN INC COM 92343E102 1,628 10,976 SH   SOLE   10,976 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,703 243,741 SH   SOLE   243,666 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 655 3,950 SH   SOLE   3,950 0 0
VISA COM 92826C839 18,239 138,234 SH   SOLE   138,234 0 0
VISA COM 92826C839 218 1,650 SH   OTR   0 0 1,650
WALGREENS BOOTS ALLIANCE COM 931427108 1,624 23,765 SH   SOLE   23,765 0 0
WALT DISNEY CO COM 254687106 9,767 89,073 SH   SOLE   88,778 0 295
WALT DISNEY CO COM 254687106 2 20 SH   DFND   0 0 20
WATERS CORP COM 941848103 5,770 30,588 SH   SOLE   30,523 0 65
WATERSTONE FINANCIAL COM 94188P101 196 11,666 SH   SOLE   11,666 0 0
WEC ENERGY GROUP I COM 92939u106 539 7,776 SH   SOLE   7,776 0 0
WELLS FARGO & CO COM 949746101 1,397 30,323 SH   SOLE   30,323 0 0
WESTERN UNION CO COM 959802109 558 32,733 SH   SOLE   32,733 0 0
WEYERHAEUSER COM 962166104 674 30,830 SH   SOLE   30,830 0 0
WHITING PETROLEUM COM 966387409 2,260 99,610 SH   SOLE   99,610 0 0
WHITING PETROLEUM COM 966387409 5 200 SH   OTR   0 0 200
WYNDHAM DESTINATIONS COM 98310w108 5,894 164,467 SH   SOLE   164,432 0 35
WYNDHAM DESTINATIONS COM 98310w108 11 300 SH   OTR   0 0 300
WYNDHAM HOTELS & RESORTS COM 98311a105 9,201 202,801 SH   SOLE   202,741 0 60
WYNDHAM HOTELS & RESORTS COM 98311a105 14 300 SH   OTR   0 0 300
XCEL ENERGY COM 98389B100 211 4,282 SH   SOLE   4,282 0 0
XILINX COM 983919101 11,825 138,837 SH   SOLE   138,787 0 50
YUM BRANDS COM 988498101 3,047 33,145 SH   SOLE   33,095 0 50
YUM CHINA HOLDING COM 98850p109 2,324 69,301 SH   SOLE   69,301 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,347 12,988 SH   SOLE   12,938 0 50
DODGE & COX STOCK FUND MFD 256219106 383 2,217 SH   SOLE   2,217 0 0
FIDELITY LOW-PRICED STOCK MFD 316345305 296 6,823 SH   SOLE   6,823 0 0
INVSTMNT CO OF AMER CL-A MFD 461308108 214 6,312 SH   SOLE   6,312 0 0
MFS MASS INVESTORS GROWTH CL A MFD 575719109 228 9,022 SH   SOLE   9,022 0 0
NATIONWIDE GENEVA MID CAP MFD 63868b732 351 19,951 SH   SOLE   19,951 0 0
PIMCO DYNAMIC INCOME MFD 72201y101 321 11,000 SH   SOLE   11,000 0 0
S&P INDEX FUND MFD 78462f103 2,504 10,018 SH   SOLE   10,018 0 0
S&P MIDCAP 400 MFD 78467y107 376 1,243 SH   SOLE   1,243 0 0
SCHWAB LARGE CAP VALUE MFD 808524409 4,248 86,181 SH   SOLE   86,181 0 0
SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 14,921 342,373 SH   SOLE   342,373 0 0
SCHWAB US BROAD MKT ETF MFD 808524102 27,301 455,548 SH   SOLE   455,548 0 0
SCHWAB US DVD EQUITY ETF MFD 808524797 202 4,300 SH   SOLE   4,300 0 0
SCHWAB US MID CAP MFD 808524508 427 8,912 SH   SOLE   8,912 0 0
SCHWAB US SCAP ETF MFD 808524607 6,125 100,939 SH   SOLE   100,939 0 0
T ROWE PRICE GROWTH STK MFD 741479109 595 10,424 SH   SOLE   10,424 0 0
THE INVESTMENT CO OF AMER F2 MFD 461308827 808 23,829 SH   SOLE   23,829 0 0
VANGUARD 500 INDEX (ADM) MFD 922908710 1,242 5,367 SH   SOLE   5,367 0 0
VANGUARD DVD MFD 921908844 323 3,300 SH   SOLE   3,300 0 0
VANGUARD GROWTH ETF MFD 922908736 123 913 SH   SOLE   913 0 0
VANGUARD GROWTH ETF MFD 922908736 443 3,300 SH   OTR   0 0 3,300
VANGUARD GROWTH INDEX FD MFD 922908504 333 4,814 SH   SOLE   4,814 0 0
VANGUARD HEALTH CARE MFD 921908307 327 1,718 SH   SOLE   1,718 0 0
VANGUARD HIGH DIVIDEND YIELD MFD 921946406 406 5,200 SH   SOLE   5,200 0 0
VANGUARD INDEX 500 MFD 922908108 1,052 4,544 SH   SOLE   4,544 0 0
VANGUARD LIFE STRAGY MD GRTH MFD 921909404 4,515 182,048 SH   SOLE   182,048 0 0
VANGUARD MID CAP MFD 922908843 433 11,478 SH   SOLE   11,478 0 0
VANGUARD PRIME CP MFD 921936100 211 1,803 SH   SOLE   1,803 0 0
VANGUARD PRIMECAP ADMIRAL MFD 921936209 1,591 13,154 SH   SOLE   13,154 0 0
VANGUARD STRATEGIC EQUITY MFD 922038104 217 8,001 SH   SOLE   8,001 0 0
VANGUARD TTL STK MKT ADM MFD 922908728 952 15,332 SH   SOLE   15,332 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 14,918 116,881 SH   SOLE   116,881 0 0
VANGUARD TTL STK MKT ETF MFD 922908769 2,022 15,840 SH   OTR   0 0 15,840
VANGUARD TTL STK MKT INDEX MFD 922908306 190 3,059 SH   SOLE   3,059 0 0
VANGUARD TTL STK MKT INDEX MFD 922908306 75 1,202 SH   OTR   0 0 1,202
VANGUARD VALUE ETF MFD 922908744 1,297 13,242 SH   SOLE   13,242 0 0
WASATCH SMALL CAP VALUE FD MFD 936793207 174 26,296 SH   SOLE   26,296 0 0
AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 527 11,735 SH   SOLE   11,735 0 0
AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 5,645 125,697 SH   SOLE   125,697 0 0
HARBOR INTL FD IFD 411511306 752 22,303 SH   SOLE   22,303 0 0
INVESCO INDIA EXCHANGE IFD 46137r109 385 15,925 SH   SOLE   15,925 0 0
MS INDIA INVESTMENT (CL END) IFD 61745C105 2,417 120,565 SH   SOLE   120,565 0 0
MSCI-EAFE INDEX IFD 464287465 664 11,289 SH   SOLE   11,289 0 0
SCHWAB EMERGING MKT ETF IFD 808524706 13,102 556,831 SH   SOLE   556,581 0 250
SCHWAB INT'L EQUITY IFD 808524805 12,093 426,548 SH   SOLE   426,548 0 0
SCHWAB INT'L EQUITY IFD 808524805 68 2,400 SH   OTR   0 0 2,400
SCHWAB INT'L SCAP ETF IFD 808524888 349 12,000 SH   SOLE   12,000 0 0
TEMPLETON DRAGON(CL END) IFD 88018T101 1,431 84,157 SH   SOLE   84,157 0 0
TEMPLETON FOREIGN CL A IFD 880196209 157 23,484 SH   SOLE   23,484 0 0
TEMPLETON INSTL FOR EQ IFD 880210505 514 34,556 SH   SOLE   34,556 0 0
TWEEDY BRN GLOBAL VALUE IFD 901165100 14,458 581,119 SH   SOLE   581,119 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 9,643 253,109 SH   SOLE   253,109 0 0
VANGUARD EMERGING MKTS ETF IFD 922042858 63 1,655 SH   OTR   0 0 1,655
VANGUARD FTSE WLD EX US ETF IFD 922042775 7,054 154,756 SH   SOLE   154,756 0 0
VANGUARD FTSE WLD EX US ETF IFD 922042775 84 1,850 SH   OTR   0 0 1,850
WASATCH INTL OPPORT INV IFD 936793702 62 21,616 SH   SOLE   21,616 0 0
iSHARES CORE MSCI EMG MKTS IFD 46434g103 5,807 123,158 SH   SOLE   123,033 0 125