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
1895 BANCORP OF WISCONSIN	COM	28252w105	95	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579Y101	5,830	33,633	SH		SOLE		33,553	0	80
3M COMPANY	COM	88579Y101	6	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	22,729	270,257	SH		SOLE		270,207	0	50
ABBOTT LABS	COM	002824100	34	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	2,438	33,529	SH		SOLE		33,529	0	0
ACCENTURE PLC	COM	G1151C101	702	3,800	SH		SOLE		3,800	0	0
ACI WORLDWIDE	COM	004498101	25,108	731,164	SH		SOLE		730,964	0	200
ACI WORLDWIDE	COM	004498101	52	1,500	SH		OTR		0	0	1,500
ACTIVISION BLIZZARD	COM	00507v109	471	9,980	SH		SOLE		9,980	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,245	196,186	SH		SOLE		196,186	0	0
ADOBE SYSTEMS	COM	00724F101	30,010	101,848	SH		SOLE		101,818	0	30
ADOBE SYSTEMS	COM	00724F101	147	500	SH		OTR		0	0	500
AES CORP	COM	00130H105	15,462	922,539	SH		SOLE		922,189	0	350
AES CORP	COM	00130H105	5	300	SH		DFND		0	0	300
AES CORP	COM	00130H105	8	500	SH		OTR		0	0	500
AFFILIATED MANAGERS	COM	008252108	9,234	100,217	SH		SOLE		100,137	0	80
AFFILIATED MANAGERS	COM	008252108	9	100	SH		OTR		0	0	100
AFLAC	COM	001055102	6,756	123,264	SH		SOLE		123,264	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	279	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	750	3,315	SH		SOLE		3,285	0	30
AKAMAI TECH	COM	00971t101	16,228	202,495	SH		SOLE		202,495	0	0
AKAMAI TECH	COM	00971t101	8	100	SH		OTR		0	0	100
ALIBABA	COM	01609w102	4,517	26,659	SH		SOLE		26,659	0	0
ALLERGAN	COM	G0177J108	4,477	26,739	SH		SOLE		26,719	0	20
ALLERGAN	COM	G0177J108	2	10	SH		DFND		0	0	10
ALLSCRIPTS HEALTHCARE	COM	01988P108	8,508	731,589	SH		SOLE		731,339	0	250
ALNYLAM PHARMACEUTICALS	COM	02043q107	290	4,000	SH		SOLE		4,000	0	0
ALPHABET INC CL A	COM	02079k305	6,508	6,010	SH		SOLE		5,985	0	25
ALPHABET INC CL A	COM	02079k305	6	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	12,330	11,407	SH		SOLE		11,379	0	28
ALPHABET INC CL C	COM	02079k107	2	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	6	6	SH		OTR		0	0	6
ALTRIA GROUP	COM	02209s103	2,521	53,246	SH		SOLE		53,246	0	0
AMAZON.COM	COM	023135106	6,779	3,580	SH		SOLE		3,565	0	15
AMAZON.COM	COM	023135106	28	15	SH		OTR		0	0	15
AMCOR	COM	g0250x107	29,308	2,550,737	SH		SOLE		2,550,100	0	637
AMERICAN ELECTRIC POWER	COM	025537101	212	2,411	SH		SOLE		2,411	0	0
AMETEK	COM	031100100	14,272	157,107	SH		SOLE		157,107	0	0
AMGEN	COM	031162100	2,033	11,031	SH		SOLE		10,991	0	40
AMGEN	COM	031162100	39	210	SH		OTR		0	0	210
ANALOG DEVICES	COM	032654105	7,987	70,759	SH		SOLE		70,709	0	50
ANALOG DEVICES	COM	032654105	8	75	SH		OTR		0	0	75
APPLE	COM	037833100	21,582	109,046	SH		SOLE		108,651	0	395
APPLE	COM	037833100	1,413	7,140	SH		OTR		0	0	7,140
ARRAY BIOPHARMA	COM	04269x105	1,742	37,600	SH		SOLE		37,600	0	0
ASSOCIATED BANK	COM	045487105	1,847	87,349	SH		SOLE		87,349	0	0
AT&T INC	COM	00206r102	705	21,050	SH		SOLE		21,050	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,200	7,256	SH		SOLE		7,256	0	0
AVANOS MEDICAL INC	COM	05350v106	1,015	23,283	SH		SOLE		23,283	0	0
AVANOS MEDICAL INC	COM	05350v106	202	4,640	SH		OTR		4,640	0	4,640
BANK OF MONTREAL	COM	063671101	984	13,037	SH		SOLE		13,037	0	0
BANK OF NY MELLON	COM	064058100	435	9,845	SH		SOLE		9,845	0	0
BARABOO BANCORP	COM	067021105	324	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	262	3,198	SH		SOLE		3,198	0	0
BAYER	COM	072730302	247	14,250	SH		SOLE		14,250	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	812	3,810	SH		SOLE		3,710	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	318	100	SH		SOLE		100	0	0
BIOANALYTICAL SYS INC	COM	09058M103	30	15,000	SH		SOLE		15,000	0	0
BIOGEN IDEC	COM	09062X103	397	1,697	SH		SOLE		1,697	0	0
BIOGEN IDEC	COM	09062X103	35	150	SH		OTR		0	0	150
BOEING CO	COM	097023105	590	1,620	SH		SOLE		1,575	0	45
BORGWARNER INC	COM	099724106	3,739	89,064	SH		SOLE		89,014	0	50
BOTTOMLINE TECHNOLOGIES	COM	101388106	33,184	750,091	SH		SOLE		749,916	0	175
BOTTOMLINE TECHNOLOGIES	COM	101388106	1	30	SH		DFND		0	0	30
BOTTOMLINE TECHNOLOGIES	COM	101388106	100	2,250	SH		OTR		0	0	2,250
BP PLC	COM	055622104	442	10,593	SH		SOLE		10,593	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	541	11,940	SH		SOLE		11,940	0	0
BROADBAND WIRELESS	COM	11130Q102	0	19,194	SH		SOLE		19,194	0	0
BRYN MAWR BANK	COM	117665109	9,500	254,568	SH		SOLE		254,303	0	265
BRYN MAWR BANK	COM	117665109	15	400	SH		OTR		0	0	400
CANNABIS SCIENCE	COM	137648101	1	40,000	SH		SOLE		40,000	0	0
CARBON BLACK INC	COM	14081r103	5,625	336,436	SH		SOLE		336,436	0	0
CATERPILLER	COM	149123101	609	4,471	SH		SOLE		4,391	0	80
CATERPILLER	COM	149123101	4	30	SH		OTR		0	0	30
CELEGENE	COM	151020104	269	2,912	SH		SOLE		2,912	0	0
CHARLES SCHWAB	COM	808513105	12,809	318,704	SH		SOLE		318,644	0	60
CHARLES SCHWAB	COM	808513105	2	55	SH		DFND		0	0	55
CHARLES SCHWAB	COM	808513105	20	500	SH		OTR		0	0	500
CHESAPEAKE ENERGY	COM	165167107	1,914	981,589	SH		SOLE		981,589	0	0
CHESAPEAKE ENERGY	COM	165167107	8	4,200	SH		OTR		0	0	4,200
CHEVRON CORP	COM	166764100	2,025	16,273	SH		SOLE		16,223	0	50
CHURCH & DWIGHT	COM	171340102	2,163	29,599	SH		SOLE		29,599	0	0
CIGNA	COM	125523100	208	1,322	SH		SOLE		1,322	0	0
CISCO SYSTEMS	COM	17275R102	4,042	73,853	SH		SOLE		73,853	0	0
CISCO SYSTEMS	COM	17275R102	27	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,557	8,020	SH		SOLE		8,000	0	20
COCA COLA	COM	191216100	1,067	20,945	SH		SOLE		20,765	0	180
COGNIZANT CL A	COM	192446102	9,065	143,002	SH		SOLE		143,002	0	0
COGNIZANT CL A	COM	192446102	3	50	SH		DFND		0	0	50
COLGATE-PALMOLIVE	COM	194162103	542	7,561	SH		SOLE		7,461	0	100
COMCAST CORP CL A	COM	20030n101	2,293	54,231	SH		SOLE		54,231	0	0
CONOCOPHILLIPS	COM	20825C104	655	10,739	SH		SOLE		10,739	0	0
COSTCO WHOLESALE CORP	COM	22160K105	303	1,146	SH		SOLE		1,121	0	25
COSTCO WHOLESALE CORP	COM	22160K105	11	40	SH		OTR		0	0	40
CREATIVE MEDICAL TECH	COM	22529y101	0	100,000	SH		SOLE		100,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	385	2,950	SH		SOLE		2,950	0	0
DANAHER CORP	COM	235851102	5,705	39,920	SH		SOLE		39,840	0	80
DISCOVER FINANCIAL	COM	254709108	3,423	44,116	SH		SOLE		44,116	0	0
DISCOVERY COMM SR C	COM	25470f302	10,276	361,193	SH		SOLE		361,193	0	0
DISCOVERY COMM SR C	COM	25470f302	3	100	SH		DFND		0	0	100
DONALDSON	COM	257651109	522	10,261	SH		SOLE		10,261	0	0
DOVER	COM	260003108	354	3,530	SH		SOLE		3,530	0	0
DOW CHEMICAL	COM	260547103	253	5,134	SH		SOLE		5,101	0	33
DU PONT E I DE NEMOURS	COM	263534109	364	4,852	SH		SOLE		4,819	0	33
EATON CORP	COM	278058102	2,057	24,700	SH		SOLE		24,700	0	0
EBAY INC	COM	278642103	276	6,975	SH		SOLE		6,975	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	9,860	472,446	SH		SOLE		472,446	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	16	750	SH		OTR		0	0	750
ECOLAB	COM	278865100	12,281	62,200	SH		SOLE		62,200	0	0
ECOLAB	COM	278865100	20	103	SH		OTR		0	0	103
ELI LILLY & CO	COM	532457108	407	3,670	SH		SOLE		3,670	0	0
EMERSON ELECTRIC	COM	291011104	875	13,118	SH		SOLE		13,118	0	0
ENBRIDGE INC F	COM	29250n105	328	9,081	SH		SOLE		9,081	0	0
ENCANA CORP	COM	292505104	4,096	798,532	SH		SOLE		798,532	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	6,440	101,079	SH		SOLE		101,004	0	75
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5	85	SH		DFND		0	0	85
EPAM SYSTEMS	COM	29414b104	225	1,300	SH		SOLE		1,300	0	0
EQUIFAX	COM	294429105	15,792	116,772	SH		SOLE		116,732	0	40
EVERTEC INC	COM	30040P103	25,345	775,062	SH		SOLE		774,612	0	450
EVERTEC INC	COM	30040P103	8	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	33	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	737	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,907	90,136	SH		SOLE		90,036	0	100
FACEBOOK	COM	30303M102	6,234	32,301	SH		SOLE		32,221	0	80
FASTENAL	COM	311900104	2,607	80,000	SH		SOLE		80,000	0	0
FASTENAL	COM	311900104	16	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	8,424	51,304	SH		SOLE		51,304	0	0
FEDEX CORP	COM	31428X106	2	10	SH		DFND		0	0	10
FFBW INC	COM	30258m107	188	18,000	SH		SOLE		18,000	0	0
FIDELITY NATL INFO	COM	31620M106	15,930	129,847	SH		SOLE		129,847	0	0
FIRST DATA CORP	COM	32008d106	16,838	622,002	SH		SOLE		621,602	0	400
FIRST DATA CORP	COM	32008d106	8	300	SH		DFND		0	0	300
FIRST DATA CORP	COM	32008d106	12	450	SH		OTR		0	0	450
FISERV	COM	337738108	16,487	180,856	SH		SOLE		180,856	0	0
FISERV	COM	337738108	19	209	SH		OTR		0	0	209
FITBIT	COM	33812l102	45	10,150	SH		SOLE		10,150	0	0
FORD	COM	345370860	178	17,443	SH		SOLE		17,443	0	0
FORTIVE CORP	COM	34959j108	637	7,816	SH		SOLE		7,766	0	50
FRANKLIN RESOURCES	COM	354613101	2,025	58,186	SH		SOLE		58,186	0	0
GEN MILLS INC	COM	370334104	433	8,250	SH		SOLE		8,250	0	0
GENERAL ELECTRIC	COM	369604103	1,607	153,024	SH		SOLE		153,024	0	0
GENERAL ELECTRIC	COM	369604103	5	500	SH		DFND		0	0	500
GENERAL ELECTRIC	COM	369604103	4	400	SH		OTR		0	0	400
GLOBAL PAYMENTS	COM	37940x102	25,223	157,513	SH		SOLE		157,513	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	718	3,510	SH		SOLE		3,510	0	0
GRAINGER WW	COM	384802104	536	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	397	3,300	SH		SOLE		3,300	0	0
HANESBRANDS	COM	410345102	4,229	245,609	SH		SOLE		245,309	0	300
HEMP INC	COM	423703206	2	100,000	SH		SOLE		100,000	0	0
HENRY SCHEIN	COM	806407102	926	13,246	SH		SOLE		13,246	0	0
HENRY SCHEIN	COM	806407102	5	78	SH		OTR		0	0	78
HOLOGIC INC	COM	436440101	12,115	252,296	SH		SOLE		252,296	0	0
HOLOGIC INC	COM	436440101	2	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	1,903	9,148	SH		SOLE		9,128	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	162	11,756	SH		SOLE		11,756	0	0
IBM	COM	459200101	1,116	8,094	SH		SOLE		8,044	0	50
ILLINOIS TOOL	COM	452308109	8,870	58,815	SH		SOLE		58,815	0	0
ILLINOIS TOOL	COM	452308109	3	20	SH		DFND		0	0	20
INCYTE CORP	COM	45337c102	701	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	5,584	116,657	SH		SOLE		116,547	0	110
INTEL CORP	COM	458140100	18	381	SH		OTR		0	0	381
INTUIT	COM	461202103	14,265	54,586	SH		SOLE		54,546	0	40
IONIS PHARMACEUTICALS	COM	462222100	977	15,200	SH		SOLE		15,100	0	100
IQVIA HOLDINGS	COM	46266c105	951	5,910	SH		SOLE		5,910	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	4,654	144,547	SH		SOLE		144,422	0	125
JABIL CIRCUIT	COM	466313103	698	22,080	SH		SOLE		22,080	0	0
JOHNSON&JOHNSON	COM	478160104	5,370	38,555	SH		SOLE		38,480	0	75
JP MORGAN CHASE & CO	COM	46625H100	1,556	13,922	SH		SOLE		13,922	0	0
KC DE MEXICO	COM	494386204	112	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,985	74,917	SH		SOLE		74,867	0	50
KIMBERLY-CLARK	COM	494368103	4,931	37,000	SH		OTR		37,000	0	37,000
KOHLS CORP	COM	500255104	217	4,566	SH		SOLE		4,566	0	0
KRAFT HEINZ FOODS	COM	500754106	510	16,437	SH		SOLE		16,437	0	0
LEGG MASON	COM	524901105	244	6,378	SH		SOLE		6,378	0	0
LINDE PUBLIC LTD	COM	g5494j103	252	1,255	SH		SOLE		1,235	0	20
LINDE PUBLIC LTD	COM	g5494j103	9	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	11,622	115,170	SH		SOLE		115,170	0	0
MARATHON PETROLEUM CORP	COM	56585a102	269	4,817	SH		SOLE		4,817	0	0
MARRIOTT INT'L	COM	571903202	1,093	7,792	SH		SOLE		7,792	0	0
MARSH & MCLENNAN	COM	571748102	324	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	670	4,500	SH		SOLE		4,500	0	0
MBIA	COM	55262C100	328	35,239	SH		SOLE		35,239	0	0
MCCORMICK	COM	579780206	219	1,413	SH		SOLE		1,413	0	0
MCDONALDS	COM	580135101	492	2,370	SH		SOLE		2,335	0	35
MCKESSON	COM	58155Q103	796	5,920	SH		SOLE		5,920	0	0
MEDICINE MAN TECH	COM	58468u106	1,829	564,435	SH		SOLE		564,435	0	0
MEDTRONIC PLC	COM	g5960l103	452	4,640	SH		SOLE		4,640	0	0
MENASHA CORP	COM	fjg456208	696	125	SH		SOLE		125	0	0
MENTOR	COM	587183104	3	10,000	SH		SOLE		10,000	0	0
MERCANTILE BANK	COM	587376104	8,525	261,669	SH		SOLE		261,669	0	0
MERCANTILE BANK	COM	587376104	24	750	SH		OTR		0	0	750
MERCK	COM	58933y105	979	11,674	SH		SOLE		11,674	0	0
MICROSOFT	COM	594918104	19,857	148,234	SH		SOLE		148,009	0	225
MICROSOFT	COM	594918104	2	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	52	390	SH		OTR		0	0	390
MONDELEZ INTL INC	COM	609207105	2,428	45,053	SH		SOLE		44,853	0	200
NAVIENT CORP	COM	63938c108	8,321	609,568	SH		SOLE		608,868	0	700
NAVIENT CORP	COM	63938c108	20	1,500	SH		OTR		0	0	1,500
NB REAL ESTATE	COM	64190A103	205	39,842	SH		SOLE		39,842	0	0
NESTLE	COM	641069406	854	8,258	SH		SOLE		8,258	0	0
NETSCOUT SYSTEMS	COM	64115t104	463	18,231	SH		SOLE		18,231	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,335	37,623	SH		SOLE		37,623	0	0
NIKE INC CL B	COM	654106103	5,620	66,940	SH		SOLE		66,940	0	0
NIKE INC CL B	COM	654106103	3	30	SH		OTR		0	0	30
NOBLE ENERGY	COM	654894104	431	19,250	SH		SOLE		19,250	0	0
NORFOLK SOUTHERN	COM	655844108	630	3,160	SH		SOLE		3,160	0	0
NOVARTIS	COM	66987V109	613	6,708	SH		SOLE		6,633	0	75
NOVO NORDISK	COM	670100205	1,036	20,300	SH		SOLE		20,300	0	0
OPKO HEALTH	COM	68375n103	29	12,027	SH		SOLE		12,027	0	0
ORACLE	COM	68389X105	8,861	155,535	SH		SOLE		155,535	0	0
ORACLE	COM	68389X105	2	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	12	207	SH		OTR		0	0	207
PANHANDLE OIL & GAS	COM	698477106	2,726	209,066	SH		SOLE		209,066	0	0
PANHANDLE OIL & GAS	COM	698477106	5	400	SH		OTR		0	0	400
PAYPAL HOLDINGS	COM	70450y103	20,198	176,464	SH		SOLE		176,464	0	0
PAYPAL HOLDINGS	COM	70450y103	3	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	3,046	23,229	SH		SOLE		23,154	0	75
PFIZER INCORPORATED	COM	717081103	8,684	200,454	SH		SOLE		200,304	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	5,607	71,400	SH		SOLE		71,400	0	0
PHILLIPS 66	COM	718546104	490	5,240	SH		SOLE		5,240	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	8,169	257,855	SH		SOLE		257,855	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	2	75	SH		DFND		0	0	75
PRICE T ROWE GROUP INC	COM	74144t108	17,271	157,426	SH		SOLE		157,296	0	130
PRICE T ROWE GROUP INC	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	20,257	349,736	SH		SOLE		349,546	0	190
PRINCIPAL FINL GROUP	COM	74251v102	4	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	39	675	SH		OTR		0	0	675
PROASSURANCE GROUP	COM	74267C106	749	20,729	SH		SOLE		20,729	0	0
PROCTER & GAMBLE	COM	742718109	2,069	18,868	SH		SOLE		18,768	0	100
PROSPERITY BANCSHARES	COM	743606105	6,620	100,220	SH		SOLE		100,220	0	0
PROSPERITY BANCSHARES	COM	743606105	13	200	SH		OTR		0	0	200
QORVO INC	COM	74736k101	648	9,726	SH		SOLE		9,726	0	0
QUALCOMM	COM	747525103	5,615	73,811	SH		SOLE		73,811	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	318	20,052	SH		SOLE		20,052	0	0
RECKITT BENCIKISER	COM	756255204	5	341	SH		OTR		0	0	341
REPLIGEN CORP	COM	759916109	12,373	143,954	SH		SOLE		143,954	0	0
RESMED INC	COM	761152107	3,618	29,650	SH		SOLE		29,650	0	0
ROCHE HLDG LTD ADR	COM	771195104	730	20,800	SH		SOLE		20,600	0	200
ROCHE HLDG LTD ADR	COM	771195104	8	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	8,154	49,772	SH		SOLE		49,737	0	35
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROYAL DUTCH SHELL PLC ADR B	COM	780259107	227	3,451	SH		SOLE		3,451	0	0
ROYCE MICRO-CAP TR (CL END)	COM	780915104	302	36,693	SH		SOLE		36,693	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	1,072	77,044	SH		SOLE		77,044	0	0
RPM	COM	749685103	10,077	164,898	SH		SOLE		164,848	0	50
SCHLUMBERGER	COM	806857108	699	17,592	SH		SOLE		17,492	0	100
SCHWAB US REIT	COM	808524847	413	9,299	SH		SOLE		9,299	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SEI INVESTMENTS	COM	784117103	275	4,900	SH		SOLE		4,900	0	0
SHOPIFY	COM	82509L107	304	1,013	SH		SOLE		1,013	0	0
SLM CORP	COM	78442P106	117	12,036	SH		SOLE		12,036	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	2,182	16,382	SH		SOLE		16,207	0	175
SPDR S&P BANK ETF	COM	78464a797	963	22,212	SH		SOLE		22,212	0	0
SPDR S&P BANK ETF	COM	78464a797	2	50	SH		DFND		0	0	50
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,424	26,655	SH		SOLE		26,655	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	270	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	18,154	315,125	SH		SOLE		315,075	0	50
STARBUCKS CORP	COM	855244109	373	4,445	SH		SOLE		4,345	0	100
STARBUCKS CORP	COM	855244109	18	212	SH		OTR		0	0	212
STRYKER CORP	COM	863667101	19,826	96,438	SH		SOLE		96,438	0	0
SYNOPSYS INC	COM	871607107	2,591	20,136	SH		SOLE		20,136	0	0
SYSCO CORPORATION	COM	871829107	1,033	14,611	SH		SOLE		14,611	0	0
TEKLA HEALTHCARE	COM	87911j103	305	15,214	SH		SOLE		15,214	0	0
TEXAS INSTR	COM	882508104	1,196	10,421	SH		SOLE		10,421	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,645	53,272	SH		SOLE		53,192	0	80
TREEHOUSE FOODS	COM	89469A104	865	15,992	SH		SOLE		15,992	0	0
TYLER TECH	COM	902252105	4,762	22,046	SH		SOLE		22,046	0	0
UNDER ARMOUR CL C	COM	904311206	360	16,205	SH		SOLE		16,205	0	0
UNION PACIFIC CORP	COM	907818108	16,750	99,048	SH		SOLE		99,028	0	20
UNITED HEALTHCARE	COM	91324p102	433	1,775	SH		SOLE		1,735	0	40
UNITED HEALTHCARE	COM	91324p102	12	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,673	35,563	SH		SOLE		35,563	0	0
UNITED TECHNOLOGIES	COM	913017109	1,362	10,461	SH		SOLE		10,461	0	0
US BANCORP DEL	COM	902973304	2,063	39,371	SH		SOLE		39,371	0	0
VANGUARD REIT	COM	922908553	291	3,333	SH		SOLE		3,333	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	353	2,595	SH		SOLE		2,595	0	0
VERISIGN INC	COM	92343E102	2,237	10,696	SH		SOLE		10,696	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,093	246,674	SH		SOLE		246,599	0	75
VERIZON COMMUNICATIONS	COM	92343V104	6	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	23	400	SH		OTR		0	0	400
VERTEX PHARMACEUTICALS	COM	92532F100	724	3,950	SH		SOLE		3,950	0	0
VISA	COM	92826C839	23,798	137,127	SH		SOLE		137,127	0	0
VISA	COM	92826C839	298	1,717	SH		OTR		0	0	1,717
WALGREENS BOOTS ALLIANCE	COM	931427108	1,147	20,975	SH		SOLE		20,975	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1	25	SH		DFND		0	0	25
WALGREENS BOOTS ALLIANCE	COM	931427108	7	132	SH		OTR		0	0	132
WALT DISNEY CO	COM	254687106	12,733	91,186	SH		SOLE		90,891	0	295
WALT DISNEY CO	COM	254687106	3	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	6,303	29,283	SH		SOLE		29,233	0	50
WATERSTONE FINANCIAL	COM	94188P101	199	11,666	SH		SOLE		11,666	0	0
WEC ENERGY GROUP I	COM	92939u106	636	7,623	SH		SOLE		7,623	0	0
WELLS FARGO & CO	COM	949746101	1,126	23,803	SH		SOLE		23,803	0	0
WESTERN UNION CO	COM	959802109	275	13,819	SH		SOLE		13,819	0	0
WEYERHAEUSER	COM	962166104	812	30,830	SH		SOLE		30,830	0	0
WHITING PETROLEUM	COM	966387409	1,753	93,858	SH		SOLE		93,858	0	0
WHITING PETROLEUM	COM	966387409	4	200	SH		OTR		0	0	200
WYNDHAM DESTINATIONS	COM	98310w108	7,347	167,369	SH		SOLE		167,334	0	35
WYNDHAM DESTINATIONS	COM	98310w108	13	300	SH		OTR		0	0	300
WYNDHAM HOTELS & RESORTS	COM	98311a105	12,175	218,423	SH		SOLE		218,363	0	60
WYNDHAM HOTELS & RESORTS	COM	98311a105	17	300	SH		OTR		0	0	300
XCEL ENERGY	COM	98389B100	255	4,282	SH		SOLE		4,282	0	0
XILINX	COM	983919101	15,887	134,727	SH		SOLE		134,677	0	50
YUM BRANDS	COM	988498101	3,296	29,779	SH		SOLE		29,729	0	50
YUM CHINA HOLDING	COM	98850p109	3,050	66,012	SH		SOLE		66,012	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,384	11,751	SH		SOLE		11,701	0	50
DODGE & COX STOCK FUND	MFD	256219106	428	2,287	SH		SOLE		2,287	0	0
FIDELITY LOW-PRICED STOCK	MFD	316345305	256	5,278	SH		SOLE		5,278	0	0
FIRST EAGLE GLOBAL I	MFD	32008f606	1,158	19,885	SH		SOLE		19,885	0	0
FPA CRESCENT FUND	MFD	30254t759	929	27,999	SH		SOLE		27,999	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	231	3,894	SH		SOLE		3,894	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	219	1,171	SH		SOLE		1,171	0	0
INVESCO WATER RESOURCES	MFD	46137v142	249	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	229	5,996	SH		SOLE		5,996	0	0
ISHARES DOW JONES	MFD	464287846	321	2,200	SH		SOLE		2,200	0	0
ISHARES S&P 500	MFD	464287200	205	694	SH		SOLE		694	0	0
MFS MASS INVESTORS GROWTH CL A	MFD	575719109	245	7,806	SH		SOLE		7,806	0	0
NATIONWIDE GENEVA MID CAP	MFD	63868b732	467	21,702	SH		SOLE		21,702	0	0
PIMCO DYNAMIC INCOME	MFD	72201y101	354	11,000	SH		SOLE		11,000	0	0
S&P INDEX FUND	MFD	78462f103	2,935	10,018	SH		SOLE		10,018	0	0
S&P MIDCAP 400	MFD	78467y107	441	1,243	SH		SOLE		1,243	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	4,301	76,616	SH		SOLE		76,616	0	0
SCHWAB S&P 500 SELECT	MFD	808509855	781	17,199	SH		SOLE		17,199	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	16,324	315,567	SH		SOLE		315,567	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	32,236	457,049	SH		SOLE		457,049	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	229	4,320	SH		SOLE		4,320	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	5,920	84,347	SH		SOLE		84,347	0	0
SCHWAB US MID CAP ETF	MFD	808524508	3,640	63,753	SH		SOLE		63,753	0	0
SCHWAB US SCAP ETF	MFD	808524607	7,847	109,783	SH		SOLE		109,783	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	759	11,046	SH		SOLE		11,046	0	0
THE INVESTMENT CO OF AMER F2	MFD	461308827	924	24,382	SH		SOLE		24,382	0	0
TORTOISE MLP & PIPELINE FUND	MFD	56166y404	139	10,624	SH		SOLE		10,624	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	1,429	5,267	SH		SOLE		5,267	0	0
VANGUARD DVD	MFD	921908844	380	3,300	SH		SOLE		3,300	0	0
VANGUARD EQUITY INCOME ADM	MFD	921921300	209	2,776	SH		SOLE		2,776	0	0
VANGUARD GROWTH ETF	MFD	922908736	238	1,458	SH		SOLE		1,458	0	0
VANGUARD GROWTH ETF	MFD	922908736	539	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX FD	MFD	922908504	419	4,973	SH		SOLE		4,973	0	0
VANGUARD HEALTH CARE	MFD	921908307	333	1,718	SH		SOLE		1,718	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	341	3,900	SH		SOLE		3,900	0	0
VANGUARD INDEX 500	MFD	922908108	1,233	4,544	SH		SOLE		4,544	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	203	2,162	SH		SOLE		2,162	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	6,046	219,459	SH		SOLE		219,459	0	0
VANGUARD MID CAP	MFD	922908843	524	11,478	SH		SOLE		11,478	0	0
VANGUARD PRIME CP	MFD	921936100	238	1,803	SH		SOLE		1,803	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,801	13,154	SH		SOLE		13,154	0	0
VANGUARD STRATEGIC EQUITY	MFD	922038104	270	8,450	SH		SOLE		8,450	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,112	15,231	SH		SOLE		15,231	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	17,924	119,420	SH		SOLE		119,420	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	2,377	15,840	SH		OTR		0	0	15,840
VANGUARD TTL STK MKT INDEX	MFD	922908306	216	2,965	SH		SOLE		2,965	0	0
VANGUARD TTL STK MKT INDEX	MFD	922908306	88	1,202	SH		OTR		0	0	1,202
VANGUARD VALUE ETF	MFD	922908744	1,461	13,172	SH		SOLE		13,172	0	0
VANGUARD WELLINGTON	MFD	921935102	203	4,910	SH		SOLE		4,910	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	204	26,296	SH		SOLE		26,296	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	617	11,721	SH		SOLE		11,721	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,522	123,701	SH		SOLE		123,701	0	0
HARBOR INTL FD	IFD	411511306	607	15,952	SH		SOLE		15,952	0	0
INVESCO INDIA EXCHANGE	IFD	46137r109	374	14,800	SH		SOLE		14,800	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	212	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	2,337	111,432	SH		SOLE		111,432	0	0
MSCI-EAFE INDEX	IFD	464287465	635	9,666	SH		SOLE		9,666	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	15,768	600,913	SH		SOLE		600,663	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	24	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	13,758	428,717	SH		SOLE		428,717	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	89	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	375	11,500	SH		SOLE		11,500	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	1,099	57,185	SH		SOLE		57,185	0	0
TEMPLETON FOREIGN CL A	IFD	880196209	167	23,484	SH		SOLE		23,484	0	0
TEMPLETON INSTL FOR EQ	IFD	880210505	405	25,629	SH		SOLE		25,629	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	15,888	569,247	SH		SOLE		569,247	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	13	449	SH		OTR		449	0	449
VANG EURO PAC	IFD	921943858	211	5,050	SH		SOLE		5,050	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	10,478	246,357	SH		SOLE		246,357	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	7,733	151,659	SH		SOLE		151,659	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	94	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	6,184	120,226	SH		SOLE		120,101	0	125