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	96	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579Y101	5,721	34,799	SH		SOLE		34,719	0	80
3M COMPANY	COM	88579Y101	6	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	22,177	265,052	SH		SOLE		265,012	0	40
ABBOTT LABS	COM	002824100	33	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	2,794	36,894	SH		SOLE		36,894	0	0
ACCENTURE PLC	COM	G1151C101	731	3,800	SH		SOLE		3,800	0	0
ACI WORLDWIDE	COM	004498101	23,621	754,073	SH		SOLE		753,873	0	200
ACI WORLDWIDE	COM	004498101	47	1,500	SH		OTR		0	0	1,500
ACTIVISION BLIZZARD	COM	00507v109	528	9,980	SH		SOLE		9,980	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,203	202,324	SH		SOLE		202,324	0	0
ADOBE SYSTEMS	COM	00724F101	28,446	102,971	SH		SOLE		102,945	0	26
ADOBE SYSTEMS	COM	00724F101	138	500	SH		OTR		0	0	500
AES CORP	COM	00130H105	15,508	949,065	SH		SOLE		948,715	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	8,431	101,152	SH		SOLE		101,072	0	80
AFFILIATED MANAGERS	COM	008252108	8	100	SH		OTR		0	0	100
AFLAC	COM	001055102	6,404	122,409	SH		SOLE		122,409	0	0
AIR PRODUCTS & CHEM	COM	009158106	735	3,315	SH		SOLE		3,285	0	30
AKAMAI TECH	COM	00971t101	18,179	198,938	SH		SOLE		198,938	0	0
AKAMAI TECH	COM	00971t101	9	100	SH		OTR		0	0	100
ALIBABA	COM	01609w102	4,213	25,195	SH		SOLE		25,195	0	0
ALLERGAN	COM	G0177J108	3,677	21,850	SH		SOLE		21,830	0	20
ALLSCRIPTS HEALTHCARE	COM	01988P108	8,612	784,374	SH		SOLE		784,374	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	241	3,000	SH		SOLE		3,000	0	0
ALPHABET INC CL A	COM	02079k305	7,236	5,926	SH		SOLE		5,901	0	25
ALPHABET INC CL A	COM	02079k305	7	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	13,954	11,447	SH		SOLE		11,419	0	28
ALPHABET INC CL C	COM	02079k107	2	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	7	6	SH		OTR		0	0	6
ALTRIA GROUP	COM	02209s103	2,169	53,021	SH		SOLE		53,021	0	0
AMAZON.COM	COM	023135106	7,520	4,332	SH		SOLE		4,317	0	15
AMAZON.COM	COM	023135106	26	15	SH		OTR		0	0	15
AMCOR	COM	g0250x107	24,840	2,547,737	SH		SOLE		2,547,100	0	637
AMERICAN ELECTRIC POWER	COM	025537101	226	2,411	SH		SOLE		2,411	0	0
AMETEK	COM	031100100	14,417	157,017	SH		SOLE		157,017	0	0
AMGEN	COM	031162100	2,128	10,996	SH		SOLE		10,956	0	40
AMGEN	COM	031162100	41	210	SH		OTR		0	0	210
ANALOG DEVICES	COM	032654105	8,017	71,755	SH		SOLE		71,705	0	50
ANALOG DEVICES	COM	032654105	8	75	SH		OTR		0	0	75
APPLE	COM	037833100	24,308	108,534	SH		SOLE		108,139	0	395
APPLE	COM	037833100	1,599	7,140	SH		OTR		0	0	7,140
ASSOCIATED BANK	COM	045487105	1,751	86,464	SH		SOLE		86,464	0	0
AT&T INC	COM	00206r102	801	21,179	SH		SOLE		21,179	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,163	7,206	SH		SOLE		7,206	0	0
AVANOS MEDICAL INC	COM	05350v106	867	23,155	SH		SOLE		23,155	0	0
AVANOS MEDICAL INC	COM	05350v106	174	4,640	SH		OTR		4,640	0	4,640
BANK OF MONTREAL	COM	063671101	866	11,748	SH		SOLE		11,748	0	0
BANK OF NY MELLON	COM	064058100	382	8,445	SH		SOLE		8,445	0	0
BARABOO BANCORP	COM	067021105	345	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	280	3,198	SH		SOLE		3,198	0	0
BAYER	COM	072730302	251	14,250	SH		SOLE		14,250	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	793	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	312	100	SH		SOLE		100	0	0
BIOANALYTICAL SYS INC	COM	09058M103	36	10,000	SH		SOLE		10,000	0	0
BIOGEN IDEC	COM	09062X103	395	1,697	SH		SOLE		1,697	0	0
BIOGEN IDEC	COM	09062X103	35	150	SH		OTR		0	0	150
BOEING CO	COM	097023105	609	1,600	SH		SOLE		1,575	0	25
BORGWARNER INC	COM	099724106	1,874	51,086	SH		SOLE		51,036	0	50
BOTTOMLINE TECHNOLOGIES	COM	101388106	29,780	756,807	SH		SOLE		756,607	0	200
BOTTOMLINE TECHNOLOGIES	COM	101388106	1	30	SH		DFND		0	0	30
BOTTOMLINE TECHNOLOGIES	COM	101388106	89	2,250	SH		OTR		0	0	2,250
BP PLC	COM	055622104	458	12,045	SH		SOLE		12,045	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	593	11,690	SH		SOLE		11,690	0	0
BROADBAND WIRELESS	COM	11130Q102	0	19,194	SH		SOLE		19,194	0	0
BRYN MAWR BANK	COM	117665109	9,320	255,263	SH		SOLE		254,998	0	265
BRYN MAWR BANK	COM	117665109	15	400	SH		OTR		0	0	400
CARBON BLACK INC	COM	14081r103	3,807	146,483	SH		SOLE		146,483	0	0
CATERPILLER	COM	149123101	565	4,471	SH		SOLE		4,391	0	80
CATERPILLER	COM	149123101	4	30	SH		OTR		0	0	30
CELEGENE	COM	151020104	289	2,912	SH		SOLE		2,912	0	0
CHARLES SCHWAB	COM	808513105	13,514	323,074	SH		SOLE		323,014	0	60
CHARLES SCHWAB	COM	808513105	2	55	SH		DFND		0	0	55
CHARLES SCHWAB	COM	808513105	21	500	SH		OTR		0	0	500
CHESAPEAKE ENERGY	COM	165167107	1,149	815,241	SH		SOLE		815,241	0	0
CHESAPEAKE ENERGY	COM	165167107	6	4,200	SH		OTR		0	0	4,200
CHEVRON CORP	COM	166764100	1,906	16,071	SH		SOLE		16,021	0	50
CHURCH & DWIGHT	COM	171340102	2,219	29,493	SH		SOLE		29,493	0	0
CISCO SYSTEMS	COM	17275R102	3,650	73,880	SH		SOLE		73,880	0	0
CISCO SYSTEMS	COM	17275R102	25	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,695	8,020	SH		SOLE		8,000	0	20
COCA COLA	COM	191216100	1,126	20,675	SH		SOLE		20,495	0	180
COGNIZANT CL A	COM	192446102	7,205	119,557	SH		SOLE		119,557	0	0
COGNIZANT CL A	COM	192446102	3	50	SH		DFND		0	0	50
COLGATE-PALMOLIVE	COM	194162103	554	7,536	SH		SOLE		7,436	0	100
COMCAST CORP CL A	COM	20030n101	2,216	49,156	SH		SOLE		49,156	0	0
CONOCOPHILLIPS	COM	20825C104	579	10,159	SH		SOLE		10,159	0	0
COSTCO WHOLESALE CORP	COM	22160K105	330	1,146	SH		SOLE		1,121	0	25
COSTCO WHOLESALE CORP	COM	22160K105	12	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	410	2,950	SH		SOLE		2,950	0	0
DANAHER CORP	COM	235851102	6,054	41,914	SH		SOLE		41,864	0	50
DISCOVER FINANCIAL	COM	254709108	3,600	44,398	SH		SOLE		44,398	0	0
DISCOVERY COMM SR C	COM	25470f302	8,970	364,333	SH		SOLE		364,333	0	0
DISCOVERY COMM SR C	COM	25470f302	2	100	SH		DFND		0	0	100
DONALDSON	COM	257651109	533	10,238	SH		SOLE		10,238	0	0
DOVER	COM	260003108	351	3,530	SH		SOLE		3,530	0	0
DOW CHEMICAL	COM	260557103	226	4,748	SH		SOLE		4,715	0	33
DU PONT E I DE NEMOURS	COM	26614n102	266	3,729	SH		SOLE		3,696	0	33
EATON CORP	COM	278058102	2,054	24,700	SH		SOLE		24,700	0	0
EBAY INC	COM	278642103	221	5,675	SH		SOLE		5,675	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	10,761	475,081	SH		SOLE		475,081	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	17	750	SH		OTR		0	0	750
ECOLAB	COM	278865100	12,193	61,566	SH		SOLE		61,566	0	0
ECOLAB	COM	278865100	20	103	SH		OTR		0	0	103
ELI LILLY & CO	COM	532457108	405	3,620	SH		SOLE		3,620	0	0
EMERSON ELECTRIC	COM	291011104	787	11,768	SH		SOLE		11,768	0	0
ENBRIDGE INC F	COM	29250n105	319	9,081	SH		SOLE		9,081	0	0
ENCANA CORP	COM	292505104	4,107	892,820	SH		SOLE		892,820	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5,572	94,128	SH		SOLE		94,053	0	75
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5	85	SH		DFND		0	0	85
EPAM SYSTEMS	COM	29414b104	237	1,300	SH		SOLE		1,300	0	0
EQUIFAX	COM	294429105	16,417	116,703	SH		SOLE		116,663	0	40
EVERTEC INC	COM	30040P103	23,831	763,322	SH		SOLE		762,872	0	450
EVERTEC INC	COM	30040P103	8	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	31	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	610	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,215	88,017	SH		SOLE		87,917	0	100
FACEBOOK	COM	30303M102	5,957	33,451	SH		SOLE		33,371	0	80
FASTENAL	COM	311900104	2,614	80,000	SH		SOLE		80,000	0	0
FASTENAL	COM	311900104	16	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	7,719	53,025	SH		SOLE		53,025	0	0
FEDEX CORP	COM	31428X106	1	10	SH		DFND		0	0	10
FFBW INC	COM	30258m107	198	18,000	SH		SOLE		18,000	0	0
FIDELITY NATL INFO	COM	31620M106	17,166	129,303	SH		SOLE		129,303	0	0
FISERV	COM	337738108	36,755	354,815	SH		SOLE		354,715	0	100
FISERV	COM	337738108	9	90	SH		DFND		0	0	90
FISERV	COM	337738108	36	345	SH		OTR		0	0	345
FITBIT	COM	33812l102	61	16,000	SH		SOLE		16,000	0	0
FORD	COM	345370860	160	17,443	SH		SOLE		17,443	0	0
FORTIVE CORP	COM	34959j108	536	7,816	SH		SOLE		7,766	0	50
FRANKLIN RESOURCES	COM	354613101	1,583	54,856	SH		SOLE		54,856	0	0
GEN MILLS INC	COM	370334104	378	6,850	SH		SOLE		6,850	0	0
GENERAL ELECTRIC	COM	369604103	1,109	124,066	SH		SOLE		124,066	0	0
GENERAL ELECTRIC	COM	369604103	4	500	SH		DFND		0	0	500
GENERAL ELECTRIC	COM	369604103	4	400	SH		OTR		0	0	400
GLOBAL PAYMENTS	COM	37940x102	24,542	154,355	SH		SOLE		154,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	727	3,510	SH		SOLE		3,510	0	0
GRAINGER WW	COM	384802104	594	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	416	3,300	SH		SOLE		3,300	0	0
HANESBRANDS	COM	410345102	3,913	255,447	SH		SOLE		255,147	0	300
HENRY SCHEIN	COM	806407102	822	12,946	SH		SOLE		12,946	0	0
HENRY SCHEIN	COM	806407102	5	78	SH		OTR		0	0	78
HOLOGIC INC	COM	436440101	12,698	251,503	SH		SOLE		251,503	0	0
HOLOGIC INC	COM	436440101	3	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	2,105	9,073	SH		SOLE		9,053	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	168	11,756	SH		SOLE		11,756	0	0
IBM	COM	459200101	1,143	7,860	SH		SOLE		7,810	0	50
ILLINOIS TOOL	COM	452308109	9,160	58,531	SH		SOLE		58,531	0	0
ILLINOIS TOOL	COM	452308109	3	20	SH		DFND		0	0	20
INCYTE CORP	COM	45337c102	612	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	5,824	113,014	SH		SOLE		112,904	0	110
INTEL CORP	COM	458140100	20	381	SH		OTR		0	0	381
INTUIT	COM	461202103	14,179	53,318	SH		SOLE		53,278	0	40
IONIS PHARMACEUTICALS	COM	462222100	911	15,200	SH		SOLE		15,100	0	100
IQVIA HOLDINGS	COM	46266c105	883	5,910	SH		SOLE		5,910	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	4,629	143,897	SH		SOLE		143,772	0	125
JABIL CIRCUIT	COM	466313103	784	21,930	SH		SOLE		21,930	0	0
JOHNSON&JOHNSON	COM	478160104	4,878	37,702	SH		SOLE		37,627	0	75
JP MORGAN CHASE & CO	COM	46625H100	1,637	13,907	SH		SOLE		13,907	0	0
KC DE MEXICO	COM	494386204	119	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	10,464	73,662	SH		SOLE		73,612	0	50
KIMBERLY-CLARK	COM	494368103	5,256	37,000	SH		OTR		37,000	0	37,000
KRAFT HEINZ FOODS	COM	500754106	455	16,296	SH		SOLE		16,296	0	0
LEGG MASON	COM	524901105	244	6,378	SH		SOLE		6,378	0	0
LINDE PUBLIC LTD	COM	g5494j103	243	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	12,574	114,350	SH		SOLE		114,350	0	0
MARATHON PETROLEUM CORP	COM	56585a102	293	4,817	SH		SOLE		4,817	0	0
MARRIOTT INT'L	COM	571903202	968	7,782	SH		SOLE		7,782	0	0
MARSH & MCLENNAN	COM	571748102	325	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	252	27,284	SH		SOLE		27,284	0	0
MCCORMICK	COM	579780206	221	1,413	SH		SOLE		1,413	0	0
MCDONALDS	COM	580135101	509	2,370	SH		SOLE		2,335	0	35
MCKESSON	COM	58155Q103	809	5,920	SH		SOLE		5,920	0	0
MEDICINE MAN TECH	COM	58468u106	1,993	550,435	SH		SOLE		550,435	0	0
MEDTRONIC PLC	COM	g5960l103	499	4,591	SH		SOLE		4,591	0	0
MENASHA CORP	COM	fjg456208	726	125	SH		SOLE		125	0	0
MERCANTILE BANK	COM	587376104	8,648	263,652	SH		SOLE		263,652	0	0
MERCANTILE BANK	COM	587376104	25	750	SH		OTR		0	0	750
MERCK	COM	58933y105	966	11,474	SH		SOLE		11,474	0	0
MICROSOFT	COM	594918104	21,756	156,483	SH		SOLE		156,258	0	225
MICROSOFT	COM	594918104	2	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	54	390	SH		OTR		0	0	390
MONDELEZ INTL INC	COM	609207105	2,492	45,053	SH		SOLE		44,853	0	200
NAVIENT CORP	COM	63938c108	7,930	619,493	SH		SOLE		618,793	0	700
NAVIENT CORP	COM	63938c108	19	1,500	SH		OTR		0	0	1,500
NB REAL ESTATE	COM	64190A103	226	39,842	SH		SOLE		39,842	0	0
NESTLE	COM	641069406	895	8,258	SH		SOLE		8,258	0	0
NETSCOUT SYSTEMS	COM	64115t104	238	10,321	SH		SOLE		10,321	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,485	37,323	SH		SOLE		37,323	0	0
NIKE INC CL B	COM	654106103	6,215	66,179	SH		SOLE		66,179	0	0
NIKE INC CL B	COM	654106103	3	30	SH		OTR		0	0	30
NOBLE ENERGY	COM	654894104	407	18,100	SH		SOLE		18,100	0	0
NORFOLK SOUTHERN	COM	655844108	568	3,160	SH		SOLE		3,160	0	0
NOVARTIS	COM	66987V109	579	6,664	SH		SOLE		6,589	0	75
NOVO NORDISK	COM	670100205	972	18,800	SH		SOLE		18,800	0	0
OPKO HEALTH	COM	68375n103	25	12,027	SH		SOLE		12,027	0	0
ORACLE	COM	68389X105	7,003	127,250	SH		SOLE		127,250	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	2,819	201,641	SH		SOLE		201,641	0	0
PANHANDLE OIL & GAS	COM	698477106	6	400	SH		OTR		0	0	400
PAYPAL HOLDINGS	COM	70450y103	18,188	175,574	SH		SOLE		175,574	0	0
PAYPAL HOLDINGS	COM	70450y103	3	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	3,124	22,784	SH		SOLE		22,709	0	75
PFIZER INCORPORATED	COM	717081103	7,121	198,189	SH		SOLE		198,039	0	150
PFIZER INCORPORATED	COM	717081103	4	100	SH		DFND		0	0	100
PFIZER INCORPORATED	COM	717081103	18	500	SH		OTR		0	0	500
PHILIP MORRIS INT'L	COM	718172109	5,384	70,903	SH		SOLE		70,903	0	0
PHILLIPS 66	COM	718546104	524	5,115	SH		SOLE		5,115	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	9,130	263,175	SH		SOLE		263,175	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	3	75	SH		DFND		0	0	75
PRICE T ROWE GROUP INC	COM	74144t108	17,881	156,505	SH		SOLE		156,375	0	130
PRICE T ROWE GROUP INC	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	20,129	352,269	SH		SOLE		352,079	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	780	19,379	SH		SOLE		19,379	0	0
PROCTER & GAMBLE	COM	742718109	2,313	18,598	SH		SOLE		18,498	0	100
PROSPERITY BANCSHARES	COM	743606105	7,420	105,055	SH		SOLE		105,055	0	0
PROSPERITY BANCSHARES	COM	743606105	14	200	SH		OTR		0	0	200
PTC INC	COM	69370c100	2,714	39,811	SH		SOLE		39,811	0	0
QORVO INC	COM	74736k101	719	9,701	SH		SOLE		9,701	0	0
QUALCOMM	COM	747525103	4,741	62,150	SH		SOLE		62,150	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	319	20,052	SH		SOLE		20,052	0	0
RECKITT BENCIKISER	COM	756255204	5	341	SH		OTR		0	0	341
REPLIGEN CORP	COM	759916109	10,283	134,085	SH		SOLE		134,085	0	0
REPLIGEN CORP	COM	759916109	2	20	SH		OTR		0	0	20
RESMED INC	COM	761152107	4,056	30,023	SH		SOLE		30,023	0	0
ROCHE HLDG LTD ADR	COM	771195104	758	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	8,545	51,851	SH		SOLE		51,816	0	35
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROYAL DUTCH SHELL PLC ADR B	COM	780259107	208	3,476	SH		SOLE		3,476	0	0
ROYCE MICRO-CAP TR (CL END)	COM	780915104	273	33,918	SH		SOLE		33,918	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	961	69,837	SH		SOLE		69,837	0	0
RPM	COM	749685103	11,328	164,623	SH		SOLE		164,573	0	50
SCHLUMBERGER	COM	806857108	589	17,242	SH		SOLE		17,242	0	0
SCHWAB US REIT	COM	808524847	408	8,649	SH		SOLE		8,649	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SHOPIFY	COM	82509L107	324	1,038	SH		SOLE		1,038	0	0
SLM CORP	COM	78442P106	106	12,036	SH		SOLE		12,036	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	2,374	17,092	SH		SOLE		16,917	0	175
SPDR S&P BANK ETF	COM	78464a797	931	21,562	SH		SOLE		21,562	0	0
SPDR S&P BANK ETF	COM	78464a797	2	50	SH		DFND		0	0	50
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,341	25,405	SH		SOLE		25,405	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	289	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	20,212	391,942	SH		SOLE		391,842	0	100
STARBUCKS CORP	COM	855244109	393	4,445	SH		SOLE		4,345	0	100
STARBUCKS CORP	COM	855244109	19	212	SH		OTR		0	0	212
STATE STREET CORP	COM	857477103	214	3,610	SH		SOLE		3,525	0	85
STRYKER CORP	COM	863667101	20,562	95,062	SH		SOLE		95,062	0	0
SYNOPSYS INC	COM	871607107	3,635	26,484	SH		SOLE		26,484	0	0
SYSCO CORPORATION	COM	871829107	1,167	14,692	SH		SOLE		14,692	0	0
TEKLA HEALTHCARE	COM	87911j103	214	11,653	SH		SOLE		11,653	0	0
TEXAS INSTR	COM	882508104	1,334	10,321	SH		SOLE		10,321	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,567	53,446	SH		SOLE		53,366	0	80
TREEHOUSE FOODS	COM	89469A104	799	14,407	SH		SOLE		14,407	0	0
TYLER TECH	COM	902252105	5,851	22,288	SH		SOLE		22,288	0	0
UNDER ARMOUR CL C	COM	904311206	294	16,205	SH		SOLE		16,205	0	0
UNION PACIFIC CORP	COM	907818108	15,825	97,695	SH		SOLE		97,675	0	20
UNITED HEALTHCARE	COM	91324p102	402	1,850	SH		SOLE		1,810	0	40
UNITED HEALTHCARE	COM	91324p102	11	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,849	32,123	SH		SOLE		32,123	0	0
UNITED TECHNOLOGIES	COM	913017109	1,397	10,235	SH		SOLE		10,235	0	0
US BANCORP DEL	COM	902973304	2,090	37,765	SH		SOLE		37,765	0	0
VANGUARD REIT	COM	922908553	311	3,333	SH		SOLE		3,333	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	309	2,595	SH		SOLE		2,595	0	0
VERISIGN INC	COM	92343E102	1,933	10,246	SH		SOLE		10,246	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,672	243,075	SH		SOLE		243,000	0	75
VERIZON COMMUNICATIONS	COM	92343V104	6	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	24	400	SH		OTR		0	0	400
VERTEX PHARMACEUTICALS	COM	92532F100	669	3,950	SH		SOLE		3,950	0	0
VISA	COM	92826C839	23,330	135,634	SH		SOLE		135,634	0	0
VISA	COM	92826C839	295	1,717	SH		OTR		0	0	1,717
VM WARE	COM	928563402	7,389	49,240	SH		SOLE		49,170	0	70
WALGREENS BOOTS ALLIANCE	COM	931427108	1,117	20,187	SH		SOLE		20,187	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	11,947	91,671	SH		SOLE		91,376	0	295
WALT DISNEY CO	COM	254687106	3	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	6,469	28,977	SH		SOLE		28,927	0	50
WATERSTONE FINANCIAL	COM	94188P101	200	11,666	SH		SOLE		11,666	0	0
WEC ENERGY GROUP I	COM	92939u106	696	7,322	SH		SOLE		7,322	0	0
WELLS FARGO & CO	COM	949746101	1,220	24,183	SH		SOLE		24,183	0	0
WESTERN UNION CO	COM	959802109	270	11,669	SH		SOLE		11,669	0	0
WEYERHAEUSER	COM	962166104	854	30,830	SH		SOLE		30,830	0	0
WHITING PETROLEUM	COM	966387409	485	60,425	SH		SOLE		60,425	0	0
WHITING PETROLEUM	COM	966387409	2	200	SH		OTR		0	0	200
WYNDHAM DESTINATIONS	COM	98310w108	7,503	163,033	SH		SOLE		162,998	0	35
WYNDHAM DESTINATIONS	COM	98310w108	14	300	SH		OTR		0	0	300
WYNDHAM HOTELS & RESORTS	COM	98311a105	11,946	230,877	SH		SOLE		230,717	0	160
WYNDHAM HOTELS & RESORTS	COM	98311a105	16	300	SH		OTR		0	0	300
XCEL ENERGY	COM	98389B100	278	4,282	SH		SOLE		4,282	0	0
XILINX	COM	983919101	13,183	137,470	SH		SOLE		137,420	0	50
YUM BRANDS	COM	988498101	3,194	28,157	SH		SOLE		28,107	0	50
YUM CHINA HOLDING	COM	98850p109	2,942	64,757	SH		SOLE		64,757	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,400	10,196	SH		SOLE		10,146	0	50
DODGE & COX STOCK FUND	MFD	256219106	427	2,287	SH		SOLE		2,287	0	0
FIDELITY GROWTH FD	MFD	316200104	255	13,201	SH		SOLE		13,201	0	0
FIDELITY LOW-PRICED STOCK	MFD	316345305	270	6,021	SH		SOLE		6,021	0	0
FIRST EAGLE GLOBAL I	MFD	32008f606	1,170	19,885	SH		SOLE		19,885	0	0
FPA CRESCENT FUND	MFD	30254t759	922	27,999	SH		SOLE		27,999	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	230	3,894	SH		SOLE		3,894	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	221	1,171	SH		SOLE		1,171	0	0
INVESCO WATER RESOURCES	MFD	46137v142	256	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	228	6,007	SH		SOLE		6,007	0	0
ISHARES DOW JONES	MFD	464287846	325	2,200	SH		SOLE		2,200	0	0
ISHARES S&P 500	MFD	464287200	207	694	SH		SOLE		694	0	0
NATIONWIDE GENEVA MID CAP	MFD	63868b732	463	21,702	SH		SOLE		21,702	0	0
PIMCO DYNAMIC INCOME	MFD	72201y101	358	11,000	SH		SOLE		11,000	0	0
S&P INDEX FUND	MFD	78462f103	2,961	9,978	SH		SOLE		9,978	0	0
S&P MIDCAP 400	MFD	78467y107	345	980	SH		SOLE		980	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,435	60,558	SH		SOLE		60,558	0	0
SCHWAB S&P 500 SELECT	MFD	808509855	793	17,173	SH		SOLE		17,173	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	16,367	312,890	SH		SOLE		312,890	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	32,736	460,938	SH		SOLE		460,938	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	411	7,495	SH		SOLE		7,495	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	6,955	98,048	SH		SOLE		98,048	0	0
SCHWAB US MID CAP ETF	MFD	808524508	5,067	89,615	SH		SOLE		89,615	0	0
SCHWAB US SCAP ETF	MFD	808524607	8,033	115,194	SH		SOLE		115,194	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	742	10,926	SH		SOLE		10,926	0	0
THE INVESTMENT CO OF AMER F2	MFD	461308827	921	24,382	SH		SOLE		24,382	0	0
TORTOISE MLP & PIPELINE FUND	MFD	56166y404	135	10,624	SH		SOLE		10,624	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	1,557	5,669	SH		SOLE		5,669	0	0
VANGUARD DVD	MFD	921908844	395	3,300	SH		SOLE		3,300	0	0
VANGUARD EQUITY INCOME ADM	MFD	921921300	207	2,704	SH		SOLE		2,704	0	0
VANGUARD GROWTH ETF	MFD	922908736	279	1,675	SH		SOLE		1,675	0	0
VANGUARD GROWTH ETF	MFD	922908736	549	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	549	6,414	SH		SOLE		6,414	0	0
VANGUARD HEALTH CARE	MFD	921908307	328	1,718	SH		SOLE		1,718	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	508	5,725	SH		SOLE		5,725	0	0
VANGUARD INDEX 500	MFD	922908108	1,137	4,138	SH		SOLE		4,138	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	6,114	219,459	SH		SOLE		219,459	0	0
VANGUARD MID CAP ADM	MFD	922908645	525	2,531	SH		SOLE		2,531	0	0
VANGUARD PRIME CP	MFD	921936100	240	1,803	SH		SOLE		1,803	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,815	13,154	SH		SOLE		13,154	0	0
VANGUARD SMALL CAP INDEX(ADM)	MFD	922908686	217	2,941	SH		SOLE		2,941	0	0
VANGUARD STRATEGIC EQUITY	MFD	922038104	269	8,450	SH		SOLE		8,450	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,325	18,031	SH		SOLE		18,031	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	88	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	18,858	124,890	SH		SOLE		124,890	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	2,392	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,501	13,449	SH		SOLE		13,449	0	0
VANGUARD WELLINGTON	MFD	921935102	208	4,910	SH		SOLE		4,910	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	200	26,296	SH		SOLE		26,296	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	607	11,721	SH		SOLE		11,721	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,388	123,181	SH		SOLE		123,181	0	0
HARBOR INTL FD	IFD	411511306	577	15,305	SH		SOLE		15,305	0	0
INVESCO INDIA EXCHANGE	IFD	46137r109	353	14,575	SH		SOLE		14,575	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	204	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	2,023	106,777	SH		SOLE		106,777	0	0
MSCI-EAFE INDEX	IFD	464287465	554	8,491	SH		SOLE		8,491	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	15,152	602,964	SH		SOLE		602,714	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	23	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	13,992	439,157	SH		SOLE		439,157	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	88	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	366	11,500	SH		SOLE		11,500	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	858	47,879	SH		SOLE		47,879	0	0
TEMPLETON FOREIGN CL A	IFD	880196209	162	23,484	SH		SOLE		23,484	0	0
TEMPLETON INSTL FOR EQ	IFD	880210505	233	15,212	SH		SOLE		15,212	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	15,161	547,917	SH		SOLE		547,917	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12	449	SH		OTR		449	0	449
VANG EURO PAC	IFD	921943858	207	5,050	SH		SOLE		5,050	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	9,686	240,597	SH		SOLE		240,597	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	67	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE WLD EX US ETF	IFD	922042775	7,446	149,211	SH		SOLE		149,211	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	92	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	5,547	113,168	SH		SOLE		113,043	0	125