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	6,213	29,486	SH		SOLE		29,406	0	80
ABBOTT LABS	COM	002824100	20,099	273,978	SH		SOLE		273,928	0	50
ABBOTT LABS	COM	002824100	29	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	2,969	31,394	SH		SOLE		31,394	0	0
ACCENTURE PLC	COM	G1151C101	647	3,800	SH		SOLE		3,800	0	0
ACI WORLDWIDE	COM	004498101	20,748	737,331	SH		SOLE		737,131	0	200
ACI WORLDWIDE	COM	004498101	42	1,500	SH		OTR		0	0	1,500
ACTIVISION BLIZZARD	COM	00507v109	832	10,005	SH		SOLE		10,005	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,515	176,265	SH		SOLE		176,265	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	7	350	SH		DFND		0	0	350
ADOBE SYSTEMS	COM	00724F101	28,022	103,806	SH		SOLE		103,776	0	30
ADOBE SYSTEMS	COM	00724F101	135	500	SH		OTR		0	0	500
AES CORP	COM	00130H105	12,689	906,325	SH		SOLE		905,975	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	12,433	90,936	SH		SOLE		90,841	0	95
AFFILIATED MANAGERS	COM	008252108	14	100	SH		OTR		0	0	100
AFLAC	COM	001055102	5,877	124,858	SH		SOLE		124,858	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	432	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	548	3,280	SH		SOLE		3,250	0	30
AKAMAI TECH	COM	00971t101	15,439	211,062	SH		SOLE		211,062	0	0
AKAMAI TECH	COM	00971t101	7	100	SH		OTR		0	0	100
ALIBABA	COM	01609w102	4,696	28,502	SH		SOLE		28,502	0	0
ALLERGAN	COM	G0177J108	6,005	31,525	SH		SOLE		31,495	0	30
ALLERGAN	COM	G0177J108	2	10	SH		DFND		0	0	10
ALLSCRIPTS HEALTHCARE	COM	01988P108	9,117	639,823	SH		SOLE		639,573	0	250
ALPHABET INC CL A	COM	02079k305	7,728	6,402	SH		SOLE		6,377	0	25
ALPHABET INC CL C	COM	02079k107	14,026	11,752	SH		SOLE		11,724	0	28
ALPHABET INC CL C	COM	02079k107	2	2	SH		DFND		0	0	2
ALTRIA GROUP	COM	02209s103	3,323	55,093	SH		SOLE		55,093	0	0
AMAZON.COM	COM	023135106	953	476	SH		SOLE		466	0	10
AMERICAN ELECTRIC POWER	COM	025537101	206	2,911	SH		SOLE		2,911	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	277	3,000	SH		SOLE		3,000	0	0
AMETEK	COM	031100100	11,125	140,604	SH		SOLE		140,604	0	0
AMGEN	COM	031162100	2,318	11,181	SH		SOLE		11,141	0	40
AMGEN	COM	031162100	43	210	SH		OTR		0	0	210
ANALOG DEVICES	COM	032654105	5,452	58,967	SH		SOLE		58,917	0	50
APPLE	COM	037833100	24,544	108,729	SH		SOLE		108,334	0	395
APPLE	COM	037833100	1,670	7,400	SH		OTR		0	0	7,400
ARRAY BIOPHARMA	COM	04269x105	572	37,600	SH		SOLE		37,600	0	0
ASSOCIATED BANK	COM	045487105	2,250	86,540	SH		SOLE		86,540	0	0
AT&T INC	COM	00206r102	588	17,498	SH		SOLE		17,498	0	0
AT&T INC	COM	00206r102	2	49	SH		OTR		0	0	49
AUTOMATIC DATA PROCESSNG	COM	053015103	1,150	7,631	SH		SOLE		7,631	0	0
AVANOS MEDICAL INC	COM	05350v106	1,619	23,641	SH		SOLE		23,641	0	0
AVANOS MEDICAL INC	COM	05350v106	318	4,640	SH		OTR		4,640	0	4,640
BANK OF AMERICA	COM	060505104	203	6,884	SH		SOLE		6,884	0	0
BANK OF MONTREAL	COM	063671101	1,460	17,691	SH		SOLE		17,691	0	0
BANK OF NY MELLON	COM	064058100	507	9,945	SH		SOLE		9,945	0	0
BARABOO BANCORP	COM	067021105	351	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	247	3,198	SH		SOLE		3,198	0	0
BAYER	COM	072730302	457	20,650	SH		SOLE		20,650	0	0
BEMIS	COM	081437105	28,837	593,355	SH		SOLE		593,230	0	125
BERKSHIRE HATHAWAY CL B	COM	084670702	810	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	320	100	SH		SOLE		100	0	0
BIOANALYTICAL SYS INC	COM	09058M103	24	15,000	SH		SOLE		15,000	0	0
BIOGEN IDEC	COM	09062X103	617	1,747	SH		SOLE		1,747	0	0
BIOGEN IDEC	COM	09062X103	53	150	SH		OTR		0	0	150
BOEING CO	COM	097023105	659	1,771	SH		SOLE		1,736	0	35
BORGWARNER INC	COM	099724106	4,625	108,117	SH		SOLE		108,067	0	50
BOTTOMLINE TECHNOLOGIES	COM	101388106	51,921	714,078	SH		SOLE		713,903	0	175
BOTTOMLINE TECHNOLOGIES	COM	101388106	164	2,250	SH		OTR		0	0	2,250
BP PLC	COM	055622104	461	10,009	SH		SOLE		10,009	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	851	13,707	SH		SOLE		13,707	0	0
BROADBAND WIRELESS	COM	11130Q102	0	19,194	SH		SOLE		19,194	0	0
BRYN MAWR BANK	COM	117665109	9,924	211,606	SH		SOLE		211,341	0	265
BRYN MAWR BANK	COM	117665109	19	400	SH		OTR		0	0	400
CA TECHNOLOGIES	COM	12673P105	728	16,490	SH		SOLE		16,490	0	0
CANNABIS SCIENCE	COM	137648101	2	40,000	SH		SOLE		40,000	0	0
CARBON BLACK INC	COM	14081r103	2,576	121,628	SH		SOLE		121,628	0	0
CATERPILLER	COM	149123101	712	4,671	SH		SOLE		4,591	0	80
CATERPILLER	COM	149123101	3	20	SH		OTR		0	0	20
CELEGENE	COM	151020104	265	2,962	SH		SOLE		2,962	0	0
CENTURYLINK INC	COM	156700106	240	11,310	SH		SOLE		11,310	0	0
CHARLES SCHWAB	COM	808513105	14,202	288,946	SH		SOLE		288,946	0	0
CHARLES SCHWAB	COM	808513105	25	500	SH		OTR		0	0	500
CHESAPEAKE ENERGY	COM	165167107	4,233	942,711	SH		SOLE		942,711	0	0
CHESAPEAKE ENERGY	COM	165167107	19	4,200	SH		OTR		0	0	4,200
CHEVRON CORP	COM	166764100	2,127	17,398	SH		SOLE		17,348	0	50
CHURCH & DWIGHT	COM	171340102	2,187	36,829	SH		SOLE		36,829	0	0
CISCO SYSTEMS	COM	17275R102	3,827	78,658	SH		SOLE		78,658	0	0
CISCO SYSTEMS	COM	17275R102	16	325	SH		OTR		0	0	325
CME GROUP	COM	12572q105	1,418	8,330	SH		SOLE		8,310	0	20
COCA COLA	COM	191216100	1,087	23,523	SH		SOLE		23,323	0	200
COGNIZANT CL A	COM	192446102	12,965	168,052	SH		SOLE		168,052	0	0
COGNIZANT CL A	COM	192446102	2	25	SH		DFND		0	0	25
COLGATE-PALMOLIVE	COM	194162103	525	7,836	SH		SOLE		7,736	0	100
COMCAST CORP CL A	COM	20030n101	1,998	56,431	SH		SOLE		56,431	0	0
CONOCOPHILLIPS	COM	20825C104	836	10,805	SH		SOLE		10,805	0	0
CREATIVE MEDICAL TECH	COM	22529y101	1	64,000	SH		SOLE		64,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	328	2,950	SH		SOLE		2,950	0	0
DANAHER CORP	COM	235851102	1,875	17,259	SH		SOLE		17,179	0	80
DISCOVER FINANCIAL	COM	254709108	3,535	46,245	SH		SOLE		46,245	0	0
DISCOVERY COMM SR C	COM	25470f302	9,863	333,447	SH		SOLE		333,447	0	0
DISCOVERY COMM SR C	COM	25470f302	2	75	SH		DFND		0	0	75
DONALDSON	COM	257651109	632	10,850	SH		SOLE		10,850	0	0
DOVER	COM	260003108	313	3,530	SH		SOLE		3,530	0	0
DOWDUPONT	COM	26078j100	1,121	17,425	SH		SOLE		17,325	0	100
DUKE POWER	COM	26441c204	232	2,903	SH		SOLE		2,903	0	0
DUN & BRADSTREET	COM	26483e100	226	1,583	SH		SOLE		1,583	0	0
EATON CORP	COM	278058102	2,142	24,700	SH		SOLE		24,700	0	0
EBAY INC	COM	278642103	253	7,650	SH		SOLE		7,650	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	13,647	440,953	SH		SOLE		440,953	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	23	750	SH		OTR		0	0	750
ECOLAB	COM	278865100	11,337	72,310	SH		SOLE		72,310	0	0
ELI LILLY & CO	COM	532457108	394	3,670	SH		SOLE		3,670	0	0
EMERSON ELECTRIC	COM	291011104	1,212	15,826	SH		SOLE		15,826	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	8,065	106,489	SH		SOLE		106,364	0	125
EOG RESOURCES	COM	293562104	248	1,940	SH		SOLE		1,890	0	50
EOG RESOURCES	COM	293562104	26	200	SH		OTR		0	0	200
EPAM SYSTEMS	COM	29414b104	207	1,500	SH		SOLE		1,500	0	0
EQUIFAX	COM	294429105	14,089	107,901	SH		SOLE		107,861	0	40
EVERTEC INC	COM	30040P103	19,508	809,477	SH		SOLE		809,002	0	475
EVERTEC INC	COM	30040P103	6	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	24	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	611	34,500	SH		SOLE		34,500	0	0
EXPRESS SCRIPTS	COM	30219g108	1,671	17,583	SH		SOLE		17,583	0	0
EXXON MOBIL CORP	COM	30231G102	8,500	99,971	SH		SOLE		99,871	0	100
FACEBOOK	COM	30303M102	4,536	27,580	SH		SOLE		27,475	0	105
FASTENAL	COM	311900104	2,321	40,000	SH		SOLE		40,000	0	0
FEDEX CORP	COM	31428X106	9,345	38,811	SH		SOLE		38,811	0	0
FFBW INC	COM	30258m107	204	18,000	SH		SOLE		18,000	0	0
FIDELITY NATL INFO	COM	31620M106	14,585	133,718	SH		SOLE		133,718	0	0
FIRST DATA CORP	COM	32008d106	13,178	538,522	SH		SOLE		537,797	0	725
FIRST DATA CORP	COM	32008d106	7	300	SH		DFND		0	0	300
FIRST DATA CORP	COM	32008d106	11	450	SH		OTR		0	0	450
FISERV	COM	337738108	14,952	181,499	SH		SOLE		181,499	0	0
FORD	COM	345370860	159	17,143	SH		SOLE		17,143	0	0
FORD	COM	345370860	1	100	SH		OTR		0	0	100
FORTIVE CORP	COM	34959j108	658	7,816	SH		SOLE		7,766	0	50
FRANKLIN RESOURCES	COM	354613101	2,152	70,767	SH		SOLE		70,767	0	0
GEN MILLS INC	COM	370334104	347	8,075	SH		SOLE		8,075	0	0
GENERAL ELECTRIC	COM	369604103	2,676	237,012	SH		SOLE		237,012	0	0
GENERAL ELECTRIC	COM	369604103	6	500	SH		DFND		0	0	500
GENERAL ELECTRIC	COM	369604103	5	400	SH		OTR		0	0	400
GLOBAL PAYMENTS	COM	37940x102	19,991	156,919	SH		SOLE		156,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	928	4,140	SH		SOLE		4,140	0	0
GRAINGER WW	COM	384802104	715	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	378	3,300	SH		SOLE		3,300	0	0
HANESBRANDS	COM	410345102	6,809	369,434	SH		SOLE		369,034	0	400
HANESBRANDS	COM	410345102	5	250	SH		OTR		0	0	250
HEMP INC	COM	423703206	3	100,000	SH		SOLE		100,000	0	0
HENRY SCHEIN	COM	806407102	1,397	16,430	SH		SOLE		16,430	0	0
HOLOGIC INC	COM	436440101	10,585	258,297	SH		SOLE		258,297	0	0
HOLOGIC INC	COM	436440101	2	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	1,961	9,467	SH		SOLE		9,447	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	175	11,756	SH		SOLE		11,756	0	0
IBM	COM	459200101	1,398	9,249	SH		SOLE		9,199	0	50
ILLINOIS TOOL	COM	452308109	8,085	57,289	SH		SOLE		57,289	0	0
ILLINOIS TOOL	COM	452308109	3	20	SH		DFND		0	0	20
INCYTE CORP	COM	45337c102	570	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	6,089	128,766	SH		SOLE		128,656	0	110
INTEL CORP	COM	458140100	17	361	SH		OTR		0	0	361
INTUIT	COM	461202103	12,510	55,011	SH		SOLE		54,971	0	40
IONIS PHARMACEUTICALS	COM	462222100	784	15,200	SH		SOLE		15,100	0	100
IQVIA HOLDINGS	COM	46266c105	767	5,910	SH		SOLE		5,910	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	5,855	158,252	SH		SOLE		158,127	0	125
JABIL CIRCUIT	COM	466313103	685	25,280	SH		SOLE		25,280	0	0
JOHNSON&JOHNSON	COM	478160104	5,654	40,919	SH		SOLE		40,844	0	75
JP MORGAN CHASE & CO	COM	46625H100	1,699	15,058	SH		SOLE		15,058	0	0
KC DE MEXICO	COM	494386204	107	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	8,748	76,983	SH		SOLE		76,933	0	50
KIMBERLY-CLARK	COM	494368103	4,205	37,000	SH		OTR		37,000	0	37,000
KOHLS CORP	COM	500255104	424	5,686	SH		SOLE		5,686	0	0
KRAFT HEINZ FOODS	COM	500754106	891	16,171	SH		SOLE		16,171	0	0
LOWE'S COMPANIES	COM	548661107	13,086	113,969	SH		SOLE		113,969	0	0
MARATHON PETROLEUM CORP	COM	56585a102	302	3,772	SH		SOLE		3,772	0	0
MARRIOTT INT'L	COM	571903202	1,029	7,792	SH		SOLE		7,792	0	0
MARSH & MCLENNAN	COM	571748102	269	3,250	SH		SOLE		3,250	0	0
MASIMO CORP	COM	574795100	560	4,500	SH		SOLE		4,500	0	0
MBIA	COM	55262C100	1,008	94,292	SH		SOLE		94,292	0	0
MCDONALDS	COM	580135101	410	2,450	SH		SOLE		2,415	0	35
MCKESSON	COM	58155Q103	785	5,920	SH		SOLE		5,920	0	0
MEDICINE MAN TECH	COM	58468u106	1,139	698,640	SH		SOLE		698,640	0	0
MEDTRONIC PLC	COM	g5960l103	513	5,210	SH		SOLE		5,210	0	0
MENASHA CORP	COM	fjg456208	646	125	SH		SOLE		125	0	0
MENTOR	COM	587183104	7	10,000	SH		SOLE		10,000	0	0
MERCANTILE BANK	COM	587376104	8,601	257,734	SH		SOLE		257,734	0	0
MERCANTILE BANK	COM	587376104	25	750	SH		OTR		0	0	750
MERCK	COM	58933y105	815	11,490	SH		SOLE		11,490	0	0
MICROSOFT	COM	594918104	16,507	144,331	SH		SOLE		144,106	0	225
MICROSOFT	COM	594918104	24	213	SH		OTR		0	0	213
MONDELEZ INTL INC	COM	609207105	2,048	47,665	SH		SOLE		47,465	0	200
NAVIENT CORP	COM	63938c108	8,070	598,684	SH		SOLE		597,784	0	900
NAVIENT CORP	COM	63938c108	10	750	SH		OTR		0	0	750
NB REAL ESTATE	COM	64190A103	272	55,159	SH		SOLE		55,159	0	0
NESTLE	COM	641069406	687	8,258	SH		SOLE		8,258	0	0
NETSCOUT SYSTEMS	COM	64115t104	802	31,746	SH		SOLE		31,746	0	0
NEWFIELD EXPLOR	COM	651290108	6,831	236,934	SH		SOLE		236,934	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,078	38,123	SH		SOLE		38,123	0	0
NIKE INC CL B	COM	654106103	6,012	70,968	SH		SOLE		70,968	0	0
NIKE INC CL B	COM	654106103	3	30	SH		OTR		0	0	30
NOBLE ENERGY	COM	654894104	600	19,250	SH		SOLE		19,250	0	0
NORFOLK SOUTHERN	COM	655844108	733	4,060	SH		SOLE		4,060	0	0
NOVARTIS	COM	66987V109	589	6,833	SH		SOLE		6,758	0	75
NOVO NORDISK	COM	670100205	1,049	22,250	SH		SOLE		22,250	0	0
ORACLE	COM	68389X105	8,696	168,653	SH		SOLE		168,653	0	0
ORACLE	COM	68389X105	2	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	11	207	SH		OTR		0	0	207
PANHANDLE OIL & GAS	COM	698477106	4,233	229,418	SH		SOLE		229,418	0	0
PANHANDLE OIL & GAS	COM	698477106	4	200	SH		OTR		0	0	200
PAYPAL HOLDINGS	COM	70450y103	15,235	173,442	SH		SOLE		173,442	0	0
PAYPAL HOLDINGS	COM	70450y103	2	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	3,213	28,739	SH		SOLE		28,664	0	75
PERRIGO PLC	COM	g97822103	2,886	40,766	SH		SOLE		40,766	0	0
PERRIGO PLC	COM	g97822103	12	175	SH		OTR		0	0	175
PFIZER INCORPORATED	COM	717081103	9,292	210,850	SH		SOLE		210,700	0	150
PFIZER INCORPORATED	COM	717081103	7	150	SH		DFND		0	0	150
PFIZER INCORPORATED	COM	717081103	22	500	SH		OTR		0	0	500
PHILIP MORRIS INT'L	COM	718172109	6,185	75,850	SH		SOLE		75,850	0	0
PHILLIPS 66	COM	718546104	591	5,240	SH		SOLE		5,240	0	0
PLEXUS CORP	COM	729132100	207	3,531	SH		SOLE		3,531	0	0
PRESTIGE BRANDS	COM	74112d101	7,985	210,752	SH		SOLE		210,752	0	0
PRESTIGE BRANDS	COM	74112d101	2	50	SH		DFND		0	0	50
PRICE T ROWE GROUP INC	COM	74144t108	17,110	156,710	SH		SOLE		156,580	0	130
PRICE T ROWE GROUP INC	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	19,390	330,947	SH		SOLE		330,807	0	140
PRINCIPAL FINL GROUP	COM	74251v102	3	50	SH		DFND		0	0	50
PRINCIPAL FINL GROUP	COM	74251v102	53	900	SH		OTR		0	0	900
PROASSURANCE GROUP	COM	74267C106	1,034	22,029	SH		SOLE		22,029	0	0
PROCTER & GAMBLE	COM	742718109	1,646	19,774	SH		SOLE		19,674	0	100
PROSPERITY BANCSHARES	COM	743606105	6,006	86,605	SH		SOLE		86,605	0	0
PROSPERITY BANCSHARES	COM	743606105	14	200	SH		OTR		0	0	200
QORVO INC	COM	74736k101	771	10,031	SH		SOLE		10,031	0	0
QUALCOMM	COM	747525103	7,445	103,360	SH		SOLE		103,360	0	0
QUALCOMM	COM	747525103	3	35	SH		DFND		0	0	35
QUALCOMM	COM	747525103	9	122	SH		OTR		0	0	122
RECKITT BENCIKISER	COM	756255204	368	20,052	SH		SOLE		20,052	0	0
REPLIGEN CORP	COM	759916109	8,330	150,191	SH		SOLE		150,191	0	0
RESMED INC	COM	761152107	2,064	17,891	SH		SOLE		17,891	0	0
ROCHE HLDG LTD ADR	COM	771195104	630	20,900	SH		SOLE		20,600	0	300
ROCKWELL AUTOMATION	COM	773903109	6,273	33,451	SH		SOLE		33,431	0	20
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROYAL DUTCH SHELL	COM	780259206	245	3,596	SH		SOLE		3,596	0	0
ROYAL DUTCH SHELL PLC ADR B	COM	780259107	238	3,351	SH		SOLE		3,351	0	0
ROYCE MICRO-CAP TR (CL END)	COM	780915104	666	65,207	SH		SOLE		65,207	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	1,829	111,884	SH		SOLE		111,884	0	0
RPM	COM	749685103	11,031	169,867	SH		SOLE		169,817	0	50
SCHLUMBERGER	COM	806857108	1,582	25,965	SH		SOLE		25,865	0	100
SCHWAB US REIT	COM	808524847	440	10,540	SH		SOLE		10,540	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS	COM	784117103	597	9,764	SH		SOLE		9,764	0	0
SLM CORP	COM	78442P106	166	14,931	SH		SOLE		14,931	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	2,267	20,107	SH		SOLE		19,932	0	175
SPDR S&P BANK ETF	COM	78464a797	1,141	24,505	SH		SOLE		24,505	0	0
SPDR S&P BANK ETF	COM	78464a797	2	50	SH		DFND		0	0	50
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,686	28,373	SH		SOLE		28,373	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	238	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	12,942	227,739	SH		SOLE		227,739	0	0
STARBUCKS CORP	COM	855244109	224	3,945	SH		SOLE		3,845	0	100
STATE STREET CORP	COM	857477103	269	3,210	SH		SOLE		3,125	0	85
STRYKER CORP	COM	863667101	17,067	96,053	SH		SOLE		96,053	0	0
SYSCO CORPORATION	COM	871829107	1,154	15,761	SH		SOLE		15,761	0	0
TEKLA HEALTHCARE	COM	87911j103	401	17,328	SH		SOLE		17,328	0	0
TEXAS INSTR	COM	882508104	1,140	10,621	SH		SOLE		10,621	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,700	52,032	SH		SOLE		51,932	0	100
TREEHOUSE FOODS	COM	89469A104	2,516	52,574	SH		SOLE		52,574	0	0
TREEHOUSE FOODS	COM	89469A104	10	200	SH		OTR		0	0	200
TYLER TECH	COM	902252105	2,042	8,332	SH		SOLE		8,332	0	0
UNDER ARMOUR CL C	COM	904311206	321	16,505	SH		SOLE		16,505	0	0
UNION PACIFIC CORP	COM	907818108	16,595	101,919	SH		SOLE		101,899	0	20
UNITED HEALTHCARE	COM	91324p102	434	1,630	SH		SOLE		1,605	0	25
UNITED PARCEL	COM	911312106	5,758	49,322	SH		SOLE		49,322	0	0
UNITED TECHNOLOGIES	COM	913017109	1,520	10,870	SH		SOLE		10,870	0	0
US BANCORP DEL	COM	902973304	3,007	56,931	SH		SOLE		56,931	0	0
VALERO ENERGY	COM	91913Y100	227	2,000	SH		SOLE		2,000	0	0
VANGUARD REIT	COM	922908553	269	3,333	SH		SOLE		3,333	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	310	2,770	SH		SOLE		2,770	0	0
VERISIGN INC	COM	92343E102	1,906	11,901	SH		SOLE		11,901	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,167	246,612	SH		SOLE		246,537	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	761	3,950	SH		SOLE		3,950	0	0
VISA	COM	92826C839	20,813	138,667	SH		SOLE		138,667	0	0
VISA	COM	92826C839	248	1,650	SH		OTR		0	0	1,650
WALGREENS BOOTS ALLIANCE	COM	931427108	1,771	24,290	SH		SOLE		24,290	0	0
WALT DISNEY CO	COM	254687106	10,203	87,250	SH		SOLE		86,955	0	295
WALT DISNEY CO	COM	254687106	2	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	5,629	28,916	SH		SOLE		28,851	0	65
WATERSTONE FINANCIAL	COM	94188P101	200	11,666	SH		SOLE		11,666	0	0
WEC ENERGY GROUP I	COM	92939u106	526	7,876	SH		SOLE		7,876	0	0
WELLS FARGO & CO	COM	949746101	1,620	30,819	SH		SOLE		30,819	0	0
WESTERN UNION CO	COM	959802109	807	42,362	SH		SOLE		42,362	0	0
WEYERHAEUSER	COM	962166104	1,034	32,045	SH		SOLE		32,045	0	0
WHITING PETROLEUM	COM	966387409	4,729	89,168	SH		SOLE		89,168	0	0
WYNDHAM DESTINATIONS	COM	98310w108	7,030	162,121	SH		SOLE		162,086	0	35
WYNDHAM DESTINATIONS	COM	98310w108	13	300	SH		OTR		0	0	300
WYNDHAM HOTELS & RESORTS	COM	98311a105	9,624	173,178	SH		SOLE		173,143	0	35
WYNDHAM HOTELS & RESORTS	COM	98311a105	17	300	SH		OTR		0	0	300
XCEL ENERGY	COM	98389B100	202	4,282	SH		SOLE		4,282	0	0
XILINX	COM	983919101	11,352	141,599	SH		SOLE		141,549	0	50
XILINX	COM	983919101	2	25	SH		DFND		0	0	25
YUM BRANDS	COM	988498101	3,114	34,255	SH		SOLE		34,205	0	50
YUM CHINA HOLDING	COM	98850p109	2,450	69,768	SH		SOLE		69,768	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,986	15,105	SH		SOLE		15,055	0	50
BLACKROCK ENHANCED EQUITY DIV	MFD	09251A104	135	14,228	SH		SOLE		14,228	0	0
CAPITAL WORLD GROWTH & INC	MFD	140543109	253	4,933	SH		SOLE		4,933	0	0
DODGE & COX STOCK FUND	MFD	256219106	462	2,155	SH		SOLE		2,155	0	0
FIDELITY LOW-PRICED STOCK	MFD	316345305	358	6,818	SH		SOLE		6,818	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	312	4,775	SH		SOLE		4,775	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	327	5,771	SH		SOLE		5,771	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	207	1,116	SH		SOLE		1,116	0	0
INVESCO WATER RESOURCES	MFD	46137v142	223	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	255	6,065	SH		SOLE		6,065	0	0
MFS MASS INVESTORS GROWTH CL A	MFD	575719109	287	9,022	SH		SOLE		9,022	0	0
NATIONWIDE GENEVA MID CAP	MFD	63868b732	573	19,852	SH		SOLE		19,852	0	0
PIMCO DYNAMIC INCOME	MFD	72201y101	301	9,000	SH		SOLE		9,000	0	0
S&P INDEX FUND	MFD	78462f103	2,922	10,052	SH		SOLE		10,052	0	0
S&P MIDCAP 400	MFD	78467y107	530	1,443	SH		SOLE		1,443	0	0
SCHWAB LARGE CAP VALUE	MFD	808524409	4,936	88,011	SH		SOLE		88,011	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	17,977	344,064	SH		SOLE		344,064	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	31,354	445,437	SH		SOLE		445,437	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	228	4,300	SH		SOLE		4,300	0	0
SCHWAB US MID CAP	MFD	808524508	337	5,823	SH		SOLE		5,823	0	0
SCHWAB US SCAP ETF	MFD	808524607	7,668	100,673	SH		SOLE		100,673	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	730	10,106	SH		SOLE		10,106	0	0
THE INVESTMENT CO OF AMER F2	MFD	461308827	991	23,539	SH		SOLE		23,539	0	0
VAN WELLINGTON ADM #571	MFD	921935201	394	5,338	SH		SOLE		4,737	0	602
VANGUARD 500 INDEX (ADM)	MFD	922908710	1,471	5,467	SH		SOLE		5,467	0	0
VANGUARD DVD	MFD	921908844	365	3,300	SH		SOLE		3,300	0	0
VANGUARD EQUITY INCOME ADM	MFD	921921300	221	2,776	SH		SOLE		2,776	0	0
VANGUARD GROWTH ETF	MFD	922908736	148	918	SH		SOLE		918	0	0
VANGUARD GROWTH ETF	MFD	922908736	531	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX FD	MFD	922908504	342	4,124	SH		SOLE		4,124	0	0
VANGUARD HEALTH CARE	MFD	921908307	398	1,744	SH		SOLE		1,744	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	453	5,200	SH		SOLE		5,200	0	0
VANGUARD INDEX 500	MFD	922908108	1,223	4,544	SH		SOLE		4,544	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	223	2,276	SH		SOLE		2,276	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	5,026	182,048	SH		SOLE		182,048	0	0
VANGUARD MID CAP	MFD	922908843	504	11,235	SH		SOLE		11,235	0	0
VANGUARD PRIME CP	MFD	921936100	256	1,735	SH		SOLE		1,735	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	2,014	13,154	SH		SOLE		13,154	0	0
VANGUARD S&P 500	MFD	922908363	355	1,328	SH		SOLE		1,328	0	0
VANGUARD STRATEGIC EQUITY	MFD	922038104	277	7,433	SH		SOLE		7,433	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,128	15,483	SH		SOLE		15,483	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	12,624	84,354	SH		SOLE		84,354	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	2,370	15,840	SH		OTR		0	0	15,840
VANGUARD TTL STK MKT INDEX	MFD	922908306	223	3,059	SH		SOLE		3,059	0	0
VANGUARD TTL STK MKT INDEX	MFD	922908306	88	1,202	SH		OTR		0	0	1,202
VANGUARD VALUE ETF	MFD	922908744	1,443	13,038	SH		SOLE		13,038	0	0
VANGUARD WELLINGTON	MFD	921935102	210	4,910	SH		SOLE		4,910	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	206	24,109	SH		SOLE		24,109	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	659	12,489	SH		SOLE		12,489	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	7,167	135,386	SH		SOLE		135,386	0	0
HARBOR INTL FD	IFD	411511306	11,053	172,482	SH		SOLE		172,482	0	0
HARBOR INTL FD	IFD	411511306	22	339	SH		OTR		0	0	339
INVESCO INDIA EXCHANGE	IFD	46137r109	388	16,200	SH		SOLE		16,200	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	215	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	2,870	122,369	SH		SOLE		122,369	0	0
MSCI-EAFE INDEX	IFD	464287465	681	10,014	SH		SOLE		10,014	0	0
MSCI-EAFE INDEX	IFD	464287465	61	890	SH		OTR		0	0	890
SCHWAB EMERGING MKT ETF	IFD	808524706	12,165	473,149	SH		SOLE		472,899	0	250
SCHWAB INT'L EQUITY	IFD	808524805	10,979	327,429	SH		SOLE		327,429	0	0
SCHWAB INT'L SCAP ETF	IFD	808524888	339	9,500	SH		SOLE		9,500	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	1,961	98,407	SH		SOLE		98,407	0	0
TEMPLETON FOREIGN CL A	IFD	880196209	183	23,484	SH		SOLE		23,484	0	0
TEMPLETON INSTL FOR EQ	IFD	880210505	635	29,623	SH		SOLE		29,623	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	15,646	536,567	SH		SOLE		536,567	0	0
VANG EURO PAC	IFD	921943858	219	5,050	SH		SOLE		5,050	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	10,332	252,003	SH		SOLE		252,003	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	68	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE WLD EX US ETF	IFD	922042775	6,136	117,881	SH		SOLE		117,881	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	6,451	124,578	SH		SOLE		124,453	0	125