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	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