North Star Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,613	8,200	SH		SOLE		8,150	0	50
3M COMPANY	COM	88579Y101	11	56	SH		OTR		0	0	56
ABBOTT LABS	COM	002824100	16,784	275,193	SH		SOLE		275,143	0	50
ABBOTT LABS	COM	002824100	24	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	3,014	32,529	SH		SOLE		32,529	0	0
ACCENTURE PLC	COM	G1151C101	622	3,800	SH		SOLE		3,800	0	0
ACI WORLDWIDE	COM	004498101	18,244	739,506	SH		SOLE		739,306	0	200
ACI WORLDWIDE	COM	004498101	37	1,500	SH		OTR		0	0	1,500
ACTIVISION BLIZZARD	COM	00507v109	763	10,000	SH		SOLE		10,000	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,375	168,005	SH		SOLE		168,005	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	7	350	SH		DFND		0	0	350
ADOBE SYSTEMS	COM	00724F101	26,190	107,418	SH		SOLE		107,378	0	40
ADOBE SYSTEMS	COM	00724F101	122	500	SH		OTR		0	0	500
AES CORP	COM	00130H105	12,184	908,610	SH		SOLE		908,160	0	450
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	12,950	87,105	SH		SOLE		87,010	0	95
AFFILIATED MANAGERS	COM	008252108	15	100	SH		OTR		0	0	100
AFLAC	COM	001055102	5,437	126,389	SH		SOLE		126,389	0	0
AGENUS INC	COM	00847g705	153	67,449	SH		SOLE		67,449	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	472	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	511	3,280	SH		SOLE		3,250	0	30
AKAMAI TECH	COM	00971t101	15,542	212,242	SH		SOLE		212,242	0	0
AKAMAI TECH	COM	00971t101	7	100	SH		OTR		0	0	100
ALIBABA	COM	01609w102	4,920	26,516	SH		SOLE		26,516	0	0
ALLERGAN	COM	G0177J108	5,184	31,097	SH		SOLE		31,077	0	20
ALLERGAN	COM	G0177J108	2	10	SH		DFND		0	0	10
ALLIANT ENERGY	COM	018802108	277	6,550	SH		SOLE		6,550	0	0
ALLSCRIPTS HEALTHCARE	COM	01988P108	7,559	629,903	SH		SOLE		629,653	0	250
ALMADEN MINERALS	COM	020283305	8	10,500	SH		SOLE		10,500	0	0
ALPHABET INC CL A	COM	02079k305	7,314	6,477	SH		SOLE		6,448	0	29
ALPHABET INC CL A	COM	02079k305	10	9	SH		OTR		0	0	9
ALPHABET INC CL C	COM	02079k107	12,917	11,578	SH		SOLE		11,550	0	28
ALPHABET INC CL C	COM	02079k107	2	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	10	9	SH		OTR		0	0	9
ALTRIA GROUP	COM	02209s103	3,197	56,293	SH		SOLE		56,293	0	0
AMAZON.COM	COM	023135106	779	458	SH		SOLE		448	0	10
AMAZON.COM	COM	023135106	39	23	SH		OTR		0	0	23
AMERISOURCEBERGEN CORP	COM	03073e105	256	3,000	SH		SOLE		3,000	0	0
AMETEK	COM	031100100	10,119	140,232	SH		SOLE		140,232	0	0
AMGEN	COM	031162100	2,064	11,181	SH		SOLE		11,141	0	40
AMGEN	COM	031162100	39	210	SH		OTR		0	0	210
ANALOG DEVICES	COM	032654105	4,292	44,750	SH		SOLE		44,700	0	50
ANALOG DEVICES	COM	032654105	11	115	SH		OTR		0	0	115
APPLE	COM	037833100	20,314	109,741	SH		SOLE		109,321	0	420
APPLE	COM	037833100	1,370	7,400	SH		OTR		0	0	7,400
ARRAY BIOPHARMA	COM	04269x105	631	37,600	SH		SOLE		37,600	0	0
ASSOCIATED BANK	COM	045487105	2,352	86,140	SH		SOLE		86,140	0	0
AT&T INC	COM	00206r102	709	22,088	SH		SOLE		22,088	0	0
AT&T INC	COM	00206r102	2	49	SH		OTR		0	0	49
AUTOMATIC DATA PROCESSNG	COM	053015103	1,024	7,631	SH		SOLE		7,631	0	0
BANK OF MONTREAL	COM	063671101	1,401	18,136	SH		SOLE		18,136	0	0
BANK OF NY MELLON	COM	064058100	536	9,945	SH		SOLE		9,945	0	0
BANKUNITED FINANCIAL CORP	COM	06652B103	0	12,100	SH		SOLE		12,100	0	0
BARABOO BANCORP	COM	067021105	346	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	354	4,798	SH		SOLE		4,798	0	0
BAYER	COM	072730302	507	18,400	SH		SOLE		18,400	0	0
BEMIS	COM	081437105	28,533	675,979	SH		SOLE		675,854	0	125
BERKSHIRE HATHAWAY CL B	COM	084670702	659	3,531	SH		SOLE		3,431	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	282	100	SH		SOLE		100	0	0
BIOANALYTICAL SYS INC	COM	09058M103	25	15,000	SH		SOLE		15,000	0	0
BIOGEN IDEC	COM	09062X103	507	1,747	SH		SOLE		1,747	0	0
BIOGEN IDEC	COM	09062X103	44	150	SH		OTR		0	0	150
BOEING CO	COM	097023105	594	1,771	SH		SOLE		1,736	0	35
BORGWARNER INC	COM	099724106	4,247	98,396	SH		SOLE		98,346	0	50
BOTTOMLINE TECHNOLOGIES	COM	101388106	40,286	808,466	SH		SOLE		808,116	0	350
BOTTOMLINE TECHNOLOGIES	COM	101388106	112	2,250	SH		OTR		0	0	2,250
BP PLC	COM	055622104	455	9,959	SH		SOLE		9,959	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	763	13,787	SH		SOLE		13,787	0	0
BROADBAND WIRELESS	COM	11130Q102	0	19,194	SH		SOLE		19,194	0	0
BRYN MAWR BANK	COM	117665109	9,777	211,171	SH		SOLE		210,906	0	265
BRYN MAWR BANK	COM	117665109	19	400	SH		OTR		0	0	400
CA TECHNOLOGIES	COM	12673P105	8,529	239,246	SH		SOLE		239,246	0	0
CANNABIS SCIENCE	COM	137648101	2	40,000	SH		SOLE		40,000	0	0
CATERPILLER	COM	149123101	582	4,291	SH		SOLE		4,191	0	100
CATERPILLER	COM	149123101	3	20	SH		OTR		0	0	20
CELEGENE	COM	151020104	240	3,019	SH		SOLE		3,019	0	0
CENTURYLINK INC	COM	156700106	221	11,877	SH		SOLE		11,877	0	0
CHARLES SCHWAB	COM	808513105	14,378	281,361	SH		SOLE		281,361	0	0
CHARLES SCHWAB	COM	808513105	26	500	SH		OTR		0	0	500
CHESAPEAKE ENERGY	COM	165167107	4,865	928,346	SH		SOLE		928,346	0	0
CHESAPEAKE ENERGY	COM	165167107	22	4,200	SH		OTR		0	0	4,200
CHEVRON CORP	COM	166764100	2,269	17,948	SH		SOLE		17,898	0	50
CHURCH & DWIGHT	COM	171340102	1,908	35,883	SH		SOLE		35,883	0	0
CISCO SYSTEMS	COM	17275R102	3,401	79,043	SH		SOLE		79,043	0	0
CISCO SYSTEMS	COM	17275R102	26	596	SH		OTR		0	0	596
CME GROUP	COM	167760107	1,362	8,310	SH		SOLE		8,310	0	0
COCA COLA	COM	191216100	1,048	23,893	SH		SOLE		23,693	0	200
COGNIZANT CL A	COM	192446102	13,177	166,817	SH		SOLE		166,817	0	0
COGNIZANT CL A	COM	192446102	2	25	SH		DFND		0	0	25
COLGATE-PALMOLIVE	COM	194162103	510	7,866	SH		SOLE		7,736	0	130
COMCAST CORP CL A	COM	20030n101	1,884	57,435	SH		SOLE		57,435	0	0
CONAGRA	COM	205887102	268	7,500	SH		SOLE		7,500	0	0
CONOCOPHILLIPS	COM	20825C104	794	11,405	SH		SOLE		11,405	0	0
CREATIVE MEDICAL TECH	COM	22529y101	8	140,000	SH		SOLE		140,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	383	3,550	SH		SOLE		3,550	0	0
DANAHER CORP	COM	235851102	1,705	17,275	SH		SOLE		17,195	0	80
DISCOVER FINANCIAL	COM	254709108	3,325	47,220	SH		SOLE		47,220	0	0
DISCOVERY COMM SR C	COM	25470f302	7,616	298,662	SH		SOLE		298,662	0	0
DISCOVERY COMM SR C	COM	25470f302	2	75	SH		DFND		0	0	75
DONALDSON	COM	257651109	512	11,350	SH		SOLE		11,350	0	0
DOVER	COM	260003108	258	3,530	SH		SOLE		3,530	0	0
DOWDUPONT	COM	26078j100	1,149	17,425	SH		SOLE		17,325	0	100
DUKE POWER	COM	26441c204	309	3,903	SH		SOLE		3,903	0	0
DUN & BRADSTREET	COM	26483e100	258	2,100	SH		SOLE		2,100	0	0
EATON CORP	COM	278058102	1,846	24,700	SH		SOLE		24,700	0	0
EBAY INC	COM	278642103	369	10,175	SH		SOLE		10,175	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	13,111	448,234	SH		SOLE		448,234	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	22	750	SH		OTR		0	0	750
ECOLAB	COM	278865100	10,074	71,788	SH		SOLE		71,788	0	0
ECOLAB	COM	278865100	22	158	SH		OTR		0	0	158
ELI LILLY & CO	COM	532457108	319	3,735	SH		SOLE		3,735	0	0
EMERSON ELECTRIC	COM	291011104	1,168	16,899	SH		SOLE		16,899	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	8,173	107,624	SH		SOLE		107,474	0	150
EOG RESOURCES	COM	293562104	241	1,940	SH		SOLE		1,890	0	50
EOG RESOURCES	COM	293562104	25	200	SH		OTR		0	0	200
EQUIFAX	COM	294429105	13,342	106,646	SH		SOLE		106,596	0	50
EVERTEC INC	COM	30040P103	17,896	819,052	SH		SOLE		818,577	0	475
EVERTEC INC	COM	30040P103	5	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	22	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	742	34,500	SH		SOLE		34,500	0	0
EXPRESS SCRIPTS	COM	30219g108	1,613	20,890	SH		SOLE		20,890	0	0
EXXON MOBIL CORP	COM	30231G102	8,231	99,487	SH		SOLE		99,332	0	155
FACEBOOK	COM	30303M102	2,995	15,413	SH		SOLE		15,308	0	105
FASTENAL	COM	311900104	1,925	40,000	SH		SOLE		40,000	0	0
FASTENAL	COM	311900104	18	367	SH		OTR		0	0	367
FEDERATED INVESTORS	COM	314211103	334	14,325	SH		SOLE		14,325	0	0
FEDEX CORP	COM	31428X106	8,470	37,301	SH		SOLE		37,301	0	0
FFBW INC	COM	30258m107	200	18,000	SH		SOLE		18,000	0	0
FIDELITY NATL INFO	COM	31620M106	14,270	134,585	SH		SOLE		134,585	0	0
FIRST DATA CORP	COM	32008d106	11,080	529,362	SH		SOLE		528,637	0	725
FIRST DATA CORP	COM	32008d106	6	300	SH		DFND		0	0	300
FIRST DATA CORP	COM	32008d106	9	450	SH		OTR		0	0	450
FISERV	COM	337738108	13,588	183,404	SH		SOLE		183,404	0	0
FISERV	COM	337738108	24	321	SH		OTR		0	0	321
FORD	COM	345370860	194	17,543	SH		SOLE		17,543	0	0
FORD	COM	345370860	1	100	SH		OTR		0	0	100
FORTIVE CORP	COM	34959j108	610	7,908	SH		SOLE		7,858	0	50
FRANKLIN RESOURCES	COM	354613101	2,398	74,817	SH		SOLE		74,817	0	0
GEN MILLS INC	COM	370334104	357	8,075	SH		SOLE		8,075	0	0
GENERAL ELECTRIC	COM	369604103	3,228	237,155	SH		SOLE		237,155	0	0
GENERAL ELECTRIC	COM	369604103	7	500	SH		DFND		0	0	500
GENERAL ELECTRIC	COM	369604103	5	400	SH		OTR		0	0	400
GLOBAL PAYMENTS	COM	37940x102	18,330	164,406	SH		SOLE		164,406	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	913	4,140	SH		SOLE		4,140	0	0
GRAINGER WW	COM	384802104	617	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	296	3,300	SH		SOLE		3,300	0	0
HALYARD HEALTH	COM	40650v100	1,353	23,641	SH		SOLE		23,641	0	0
HALYARD HEALTH	COM	40650v100	266	4,640	SH		OTR		4,640	0	4,640
HANESBRANDS	COM	410345102	8,292	376,587	SH		SOLE		376,187	0	400
HANESBRANDS	COM	410345102	6	250	SH		OTR		0	0	250
HEINEKEN NV-SPN ADR	COM	423012301	206	4,100	SH		SOLE		4,100	0	0
HEMP INC	COM	423703206	4	100,000	SH		SOLE		100,000	0	0
HENRY SCHEIN	COM	806407102	1,193	16,430	SH		SOLE		16,430	0	0
HENRY SCHEIN	COM	806407102	9	120	SH		OTR		0	0	120
HOLOGIC INC	COM	436440101	10,044	252,687	SH		SOLE		252,687	0	0
HOLOGIC INC	COM	436440101	2	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	1,793	9,189	SH		SOLE		9,169	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	174	11,756	SH		SOLE		11,756	0	0
IBM	COM	459200101	1,233	8,823	SH		SOLE		8,773	0	50
IDERA PHARMACEUTICALS	COM	45168k306	53	40,000	SH		SOLE		40,000	0	0
ILLINOIS TOOL	COM	452308109	7,453	53,799	SH		SOLE		53,799	0	0
IMAGING DIAG SYS	COM	45244w308	0	12,857	SH		SOLE		12,857	0	0
INCYTE CORP	COM	45337c102	553	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	6,454	129,831	SH		SOLE		129,721	0	110
INTEL CORP	COM	458140100	16	331	SH		OTR		0	0	331
INTUIT	COM	461202103	11,521	56,390	SH		SOLE		56,340	0	50
IONIS PHARMACEUTICALS	COM	462222100	633	15,200	SH		SOLE		15,100	0	100
IQVIA HOLDINGS	COM	46266c105	590	5,910	SH		SOLE		5,910	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	5,941	159,652	SH		SOLE		159,527	0	125
JABIL CIRCUIT	COM	466313103	699	25,280	SH		SOLE		25,280	0	0
JOHNSON&JOHNSON	COM	478160104	5,016	41,334	SH		SOLE		41,259	0	75
JP MORGAN CHASE & CO	COM	46625H100	1,475	14,158	SH		SOLE		14,158	0	0
KC DE MEXICO	COM	494386204	101	12,000	SH		SOLE		12,000	0	0
KERYX BIOPHARMACEUTICALS	COM	492515101	41	10,800	SH		SOLE		10,800	0	0
KIMBERLY-CLARK	COM	494368103	8,152	77,391	SH		SOLE		77,341	0	50
KIMBERLY-CLARK	COM	494368103	3,898	37,000	SH		OTR		37,000	0	37,000
KOHLS CORP	COM	500255104	429	5,886	SH		SOLE		5,886	0	0
KRAFT HEINZ FOODS	COM	500754106	1,013	16,127	SH		SOLE		16,127	0	0
LAMB WESTON HOLDING	COM	513272104	217	3,165	SH		SOLE		3,165	0	0
LEGG MASON	COM	524901105	222	6,378	SH		SOLE		6,378	0	0
LOWE'S COMPANIES	COM	548661107	11,224	117,447	SH		SOLE		117,447	0	0
MARATHON PETROLEUM CORP	COM	56585a102	335	4,772	SH		SOLE		4,772	0	0
MARRIOTT INT'L	COM	571903202	986	7,792	SH		SOLE		7,792	0	0
MARSH & MCLENNAN	COM	571748102	266	3,250	SH		SOLE		3,250	0	0
MASIMO CORP	COM	574795100	439	4,500	SH		SOLE		4,500	0	0
MBIA	COM	55262C100	861	95,192	SH		SOLE		95,192	0	0
MCDONALDS	COM	580135101	390	2,490	SH		SOLE		2,455	0	35
MCKESSON	COM	58155Q103	790	5,920	SH		SOLE		5,920	0	0
MEDICINE MAN TECH	COM	58468u106	1,017	701,140	SH		SOLE		701,140	0	0
MEDTRONIC PLC	COM	g5960l103	615	7,185	SH		SOLE		7,185	0	0
MENASHA CORP	COM	fjg456208	624	125	SH		SOLE		125	0	0
MENTOR	COM	587183104	9	10,000	SH		SOLE		10,000	0	0
MERCANTILE BANK	COM	587376104	9,686	262,064	SH		SOLE		262,064	0	0
MERCANTILE BANK	COM	587376104	28	750	SH		OTR		0	0	750
MERCK	COM	58933y105	714	11,765	SH		SOLE		11,765	0	0
MICROSOFT	COM	594918104	14,285	144,859	SH		SOLE		144,609	0	250
MICROSOFT	COM	594918104	54	549	SH		OTR		0	0	549
MONDELEZ INTL INC	COM	609207105	1,965	47,927	SH		SOLE		47,727	0	200
NAVIENT CORP	COM	63938c108	7,653	587,304	SH		SOLE		586,404	0	900
NAVIENT CORP	COM	63938c108	10	750	SH		OTR		0	0	750
NB REAL ESTATE	COM	64190A103	291	56,652	SH		SOLE		56,652	0	0
NEOGEN CORP	COM	640491106	251	3,124	SH		SOLE		3,124	0	0
NEOGEN CORP	COM	640491106	12	144	SH		OTR		0	0	144
NESTLE	COM	641069406	639	8,258	SH		SOLE		8,258	0	0
NETSCOUT SYSTEMS	COM	64115t104	1,115	37,552	SH		SOLE		37,552	0	0
NEWFIELD EXPLOR	COM	651290108	6,455	213,379	SH		SOLE		213,379	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,101	38,123	SH		SOLE		38,123	0	0
NIKE INC CL B	COM	654106103	5,735	71,973	SH		SOLE		71,973	0	0
NIKE INC CL B	COM	654106103	2	30	SH		OTR		0	0	30
NOBLE ENERGY	COM	654894104	679	19,250	SH		SOLE		19,250	0	0
NORFOLK SOUTHERN	COM	655844108	630	4,175	SH		SOLE		4,175	0	0
NOVARTIS	COM	66987V109	548	7,258	SH		SOLE		7,158	0	100
NOVO NORDISK	COM	670100205	1,026	22,250	SH		SOLE		22,250	0	0
ORACLE	COM	68389X105	7,303	165,749	SH		SOLE		165,749	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	4,370	228,803	SH		SOLE		228,803	0	0
PANHANDLE OIL & GAS	COM	698477106	4	200	SH		OTR		0	0	200
PAYPAL HOLDINGS	COM	70450y103	14,466	173,719	SH		SOLE		173,719	0	0
PAYPAL HOLDINGS	COM	70450y103	2	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	2,688	24,693	SH		SOLE		24,618	0	75
PERRIGO PLC	COM	g97822103	3,404	46,692	SH		SOLE		46,692	0	0
PERRIGO PLC	COM	g97822103	13	175	SH		OTR		0	0	175
PFIZER INCORPORATED	COM	717081103	7,800	214,984	SH		SOLE		214,809	0	175
PFIZER INCORPORATED	COM	717081103	5	150	SH		DFND		0	0	150
PFIZER INCORPORATED	COM	717081103	18	500	SH		OTR		0	0	500
PHILIP MORRIS INT'L	COM	718172109	6,135	75,990	SH		SOLE		75,990	0	0
PHILLIPS 66	COM	718546104	701	6,240	SH		SOLE		6,240	0	0
PLEXUS CORP	COM	729132100	270	4,531	SH		SOLE		4,531	0	0
PRAXAIR INC	COM	74005P104	195	1,235	SH		SOLE		1,235	0	0
PRAXAIR INC	COM	74005P104	11	69	SH		OTR		0	0	69
PRESTIGE BRANDS	COM	74112d101	7,600	198,029	SH		SOLE		198,029	0	0
PRESTIGE BRANDS	COM	74112d101	2	50	SH		DFND		0	0	50
PRICE T ROWE GROUP INC	COM	74144t108	18,189	156,680	SH		SOLE		156,525	0	155
PRICE T ROWE GROUP INC	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	16,731	315,981	SH		SOLE		315,841	0	140
PRINCIPAL FINL GROUP	COM	74251v102	1	25	SH		DFND		0	0	25
PRINCIPAL FINL GROUP	COM	74251v102	48	900	SH		OTR		0	0	900
PROASSURANCE GROUP	COM	74267C106	781	22,029	SH		SOLE		22,029	0	0
PROCTER & GAMBLE	COM	742718109	1,578	20,210	SH		SOLE		20,110	0	100
PROSPERITY BANCSHARES	COM	743606105	5,854	85,630	SH		SOLE		85,630	0	0
PROSPERITY BANCSHARES	COM	743606105	14	200	SH		OTR		0	0	200
QORVO INC	COM	74736k101	804	10,031	SH		SOLE		10,031	0	0
QUALCOMM	COM	747525103	5,971	106,400	SH		SOLE		106,400	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	331	20,052	SH		SOLE		20,052	0	0
RECKITT BENCIKISER	COM	756255204	9	524	SH		OTR		0	0	524
REPLIGEN CORP	COM	759916109	8,043	170,985	SH		SOLE		170,985	0	0
RESMED INC	COM	761152107	1,904	18,381	SH		SOLE		18,381	0	0
ROCHE HLDG LTD ADR	COM	771195104	596	21,554	SH		SOLE		21,254	0	300
ROCHE HLDG LTD ADR	COM	771195104	9	340	SH		OTR		0	0	340
ROCKWELL AUTOMATION	COM	773903109	4,551	27,379	SH		SOLE		27,359	0	20
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROYAL DUTCH SHELL	COM	780259206	289	4,171	SH		SOLE		4,171	0	0
ROYAL DUTCH SHELL PLC ADR B	COM	780259107	243	3,351	SH		SOLE		3,351	0	0
ROYCE MICRO-CAP TR (CL END)	COM	780915104	700	70,023	SH		SOLE		70,023	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	1,839	116,412	SH		SOLE		116,412	0	0
RPM	COM	749685103	10,447	179,124	SH		SOLE		179,024	0	100
SCHLUMBERGER	COM	806857108	1,801	26,870	SH		SOLE		26,770	0	100
SCHWAB US REIT	COM	808524847	452	10,815	SH		SOLE		10,815	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS	COM	784117103	625	9,989	SH		SOLE		9,989	0	0
SLM CORP	COM	78442P106	192	16,806	SH		SOLE		16,806	0	0
SOUTHERN CO	COM	842587107	213	4,608	SH		SOLE		4,608	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	2,398	20,207	SH		SOLE		20,032	0	175
SPDR S&P BANK ETF	COM	78464a797	1,134	24,055	SH		SOLE		24,055	0	0
SPDR S&P BANK ETF	COM	78464a797	2	50	SH		DFND		0	0	50
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,715	28,108	SH		SOLE		28,108	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	256	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	11,710	225,629	SH		SOLE		225,629	0	0
STARBUCKS CORP	COM	855244109	193	3,945	SH		SOLE		3,845	0	100
STARBUCKS CORP	COM	855244109	16	326	SH		OTR		0	0	326
STATE STREET CORP	COM	857477103	299	3,210	SH		SOLE		3,125	0	85
STRYKER CORP	COM	863667101	16,164	95,725	SH		SOLE		95,725	0	0
SYSCO CORPORATION	COM	871829107	1,080	15,821	SH		SOLE		15,821	0	0
TEKLA HEALTHCARE	COM	87911j103	389	18,085	SH		SOLE		18,085	0	0
TEKLA LIFE SCIENCE	COM	87911k100	190	10,130	SH		SOLE		10,130	0	0
TESLA MOTORS	COM	88160r101	231	675	SH		SOLE		675	0	0
TEXAS INSTR	COM	882508104	1,182	10,721	SH		SOLE		10,721	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,617	51,255	SH		SOLE		51,145	0	110
TREEHOUSE FOODS	COM	89469A104	3,224	61,404	SH		SOLE		61,404	0	0
TREEHOUSE FOODS	COM	89469A104	11	200	SH		OTR		0	0	200
UNDER ARMOUR CL C	COM	904311206	348	16,505	SH		SOLE		16,505	0	0
UNION PACIFIC CORP	COM	907818108	14,749	104,102	SH		SOLE		104,102	0	0
UNITED HEALTHCARE	COM	91324p102	400	1,630	SH		SOLE		1,605	0	25
UNITED HEALTHCARE	COM	91324p102	19	78	SH		OTR		0	0	78
UNITED PARCEL	COM	911312106	5,144	48,427	SH		SOLE		48,427	0	0
UNITED TECHNOLOGIES	COM	913017109	1,424	11,390	SH		SOLE		11,370	0	20
US BANCORP DEL	COM	902973304	2,868	57,330	SH		SOLE		57,330	0	0
VALERO ENERGY	COM	91913Y100	222	2,000	SH		SOLE		2,000	0	0
VANGUARD REIT	COM	922908553	271	3,333	SH		SOLE		3,333	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	315	2,770	SH		SOLE		2,770	0	0
VERIFONE SYSTEMS	COM	92342Y109	1,680	73,604	SH		SOLE		73,604	0	0
VERIFONE SYSTEMS	COM	92342Y109	14	600	SH		OTR		0	0	600
VERISIGN INC	COM	92343E102	1,749	12,726	SH		SOLE		12,726	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,471	247,892	SH		SOLE		247,792	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	20	400	SH		OTR		0	0	400
VERTEX PHARMACEUTICALS	COM	92532F100	671	3,950	SH		SOLE		3,950	0	0
VISA	COM	92826C839	18,522	139,842	SH		SOLE		139,842	0	0
VISA	COM	92826C839	232	1,752	SH		OTR		0	0	1,752
WALGREENS BOOTS ALLIANCE	COM	931427108	1,496	24,927	SH		SOLE		24,927	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	12	203	SH		OTR		0	0	203
WALT DISNEY CO	COM	254687106	8,915	85,058	SH		SOLE		84,763	0	295
WALT DISNEY CO	COM	254687106	2	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	5,367	27,725	SH		SOLE		27,660	0	65
WATERSTONE FINANCIAL	COM	94188P101	199	11,666	SH		SOLE		11,666	0	0
WEC ENERGY GROUP I	COM	92939u106	676	10,454	SH		SOLE		10,454	0	0
WELLS FARGO & CO	COM	949746101	1,742	31,419	SH		SOLE		31,419	0	0
WESTERN UNION CO	COM	959802109	915	44,987	SH		SOLE		44,987	0	0
WEYERHAEUSER	COM	962166104	1,227	33,645	SH		SOLE		33,645	0	0
WHITING PETROLEUM	COM	966387409	4,689	88,944	SH		SOLE		88,944	0	0
WYNDHAM DESTINATIONS	COM	98310w108	7,023	158,635	SH		SOLE		158,600	0	35
WYNDHAM DESTINATIONS	COM	98310w108	13	300	SH		OTR		0	0	300
WYNDHAM HOTELS & RESORTS	COM	98311a105	9,608	163,311	SH		SOLE		163,276	0	35
WYNDHAM HOTELS & RESORTS	COM	98311a105	18	300	SH		OTR		0	0	300
XCEL ENERGY	COM	98389B100	241	5,282	SH		SOLE		5,282	0	0
XILINX	COM	983919101	8,821	135,164	SH		SOLE		135,114	0	50
XILINX	COM	983919101	2	25	SH		DFND		0	0	25
YUM BRANDS	COM	988498101	2,820	36,055	SH		SOLE		36,005	0	50
YUM CHINA HOLDING	COM	98850p109	2,807	72,983	SH		SOLE		72,933	0	50
ZIMMER BIOMET HLDGS	COM	98956P102	2,015	18,085	SH		SOLE		18,035	0	50
BLACKROCK ENHANCED EQUITY DIV	MFD	09251A104	131	14,228	SH		SOLE		14,228	0	0
CAPITAL WORLD GROWTH & INC	MFD	140543109	339	6,676	SH		SOLE		6,676	0	0
DODGE & COX STOCK FUND	MFD	256219106	435	2,155	SH		SOLE		2,155	0	0
FIDELITY LOW-PRICED STOCK	MFD	316345305	375	6,810	SH		SOLE		6,810	0	0
INVESCO WATER RESOURCES	MFD	46137v142	211	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	236	5,856	SH		SOLE		5,856	0	0
MFS MASS INVESTORS GROWTH CL A	MFD	575719109	229	7,806	SH		SOLE		7,806	0	0
NATIONWIDE GENEVA MID CAP	MFD	63868b732	540	19,956	SH		SOLE		19,956	0	0
S&P INDEX FUND	MFD	78462f103	2,727	10,052	SH		SOLE		10,052	0	0
S&P MIDCAP 400	MFD	78467y107	512	1,443	SH		SOLE		1,443	0	0
SCHWAB LARGE CAP VALUE	MFD	808524409	4,411	83,032	SH		SOLE		83,032	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	17,320	354,991	SH		SOLE		354,991	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	28,497	431,832	SH		SOLE		431,832	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	212	4,300	SH		SOLE		4,300	0	0
SCHWAB US SCAP ETF	MFD	808524607	7,129	96,900	SH		SOLE		96,900	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	696	10,106	SH		SOLE		10,106	0	0
THE INVESTMENT CO OF AMER F2	MFD	461308827	959	23,850	SH		SOLE		23,850	0	0
VAN WELLINGTON ADM #571	MFD	921935201	339	4,789	SH		SOLE		4,188	0	602
VANGUARD 500 INDEX (ADM)	MFD	922908710	1,374	5,475	SH		SOLE		5,475	0	0
VANGUARD DVD	MFD	921908844	335	3,300	SH		SOLE		3,300	0	0
VANGUARD EQUITY INCOME ADM	MFD	921921300	214	2,815	SH		SOLE		2,815	0	0
VANGUARD GROWTH ETF	MFD	922908736	141	943	SH		SOLE		943	0	0
VANGUARD GROWTH ETF	MFD	922908736	494	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX FD	MFD	922908504	318	4,122	SH		SOLE		4,122	0	0
VANGUARD HEALTH CARE	MFD	921908307	359	1,779	SH		SOLE		1,779	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	440	5,300	SH		SOLE		5,300	0	0
VANGUARD INDEX 500	MFD	922908108	1,146	4,566	SH		SOLE		4,566	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	4,897	182,048	SH		SOLE		182,048	0	0
VANGUARD MID CAP	MFD	922908843	483	11,235	SH		SOLE		11,235	0	0
VANGUARD PRIME CP	MFD	921936100	234	1,735	SH		SOLE		1,735	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,837	13,154	SH		SOLE		13,154	0	0
VANGUARD STRATEGIC EQUITY	MFD	922038104	257	7,276	SH		SOLE		7,276	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,020	14,928	SH		SOLE		14,928	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	11,771	83,819	SH		SOLE		83,819	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	2,224	15,840	SH		OTR		0	0	15,840
VANGUARD TTL STK MKT INDEX	MFD	922908306	209	3,059	SH		SOLE		3,059	0	0
VANGUARD TTL STK MKT INDEX	MFD	922908306	82	1,202	SH		OTR		0	0	1,202
VANGUARD VALUE ETF	MFD	922908744	1,379	13,283	SH		SOLE		13,283	0	0
VANGUARD WELLINGTON	MFD	921935102	201	4,910	SH		SOLE		4,910	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	200	24,109	SH		SOLE		24,109	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	665	12,489	SH		SOLE		12,489	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	7,255	135,856	SH		SOLE		135,856	0	0
HARBOR INTL FD	IFD	411511306	24,232	363,684	SH		SOLE		363,684	0	0
HARBOR INTL FD	IFD	411511306	23	339	SH		OTR		0	0	339
INVESCO INDIA EXCHANGE	IFD	46137r109	438	17,800	SH		SOLE		17,800	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	220	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	3,179	122,734	SH		SOLE		122,734	0	0
MSCI-EAFE INDEX	IFD	464287465	671	10,014	SH		SOLE		10,014	0	0
MSCI-EAFE INDEX	IFD	464287465	60	890	SH		OTR		0	0	890
SCHWAB EMERGING MKT ETF	IFD	808524706	10,986	424,332	SH		SOLE		424,082	0	250
SCHWAB INT'L EQUITY	IFD	808524805	1,234	37,332	SH		SOLE		37,332	0	0
SCHWAB INT'L SCAP ETF	IFD	808524888	343	9,500	SH		SOLE		9,500	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	2,185	102,542	SH		SOLE		102,542	0	0
TEMPLETON FOREIGN CL A	IFD	880196209	187	24,052	SH		SOLE		24,052	0	0
TEMPLETON INSTL FOR EQ	IFD	880210505	629	29,623	SH		SOLE		29,623	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	15,160	530,807	SH		SOLE		530,807	0	0
VANG EURO PAC	IFD	921943858	217	5,050	SH		SOLE		5,050	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	10,848	257,058	SH		SOLE		257,058	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	70	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE WLD EX US ETF	IFD	922042775	6,155	118,737	SH		SOLE		118,737	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	96	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	77	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	6,515	124,078	SH		SOLE		123,953	0	125
ROYCE VALUE RIGHTS	IFD	780991808	0	104,339	SH		SOLE		104,339	0	0
ROYCE VALUE TR RIGHTS	IFD	780910105	0	13,795	SH		SOLE		13,795	0	0