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	91	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579Y101	5,655	36,251	SH		SOLE		36,211	0	40
3M COMPANY	COM	88579Y101	6	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	23,265	254,453	SH		SOLE		254,413	0	40
ABBOTT LABS	COM	002824100	37	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	6,694	68,178	SH		SOLE		68,128	0	50
ACCENTURE PLC	COM	G1151C101	729	3,394	SH		SOLE		3,394	0	0
ACI WORLDWIDE	COM	004498101	21,655	802,321	SH		SOLE		802,321	0	0
ACI WORLDWIDE	COM	004498101	40	1,500	SH		OTR		0	0	1,500
ACTIVISION BLIZZARD	COM	00507v109	701	9,237	SH		SOLE		9,237	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	1,691	148,886	SH		SOLE		148,886	0	0
ADOBE SYSTEMS	COM	00724F101	41,058	94,319	SH		SOLE		94,293	0	26
ADOBE SYSTEMS	COM	00724F101	218	500	SH		OTR		0	0	500
ADYEN ADR	COM	00783v104	2,565	87,690	SH		SOLE		87,475	0	215
AES CORP	COM	00130H105	16,543	1,141,685	SH		SOLE		1,141,335	0	350
AES CORP	COM	00130H105	10	700	SH		DFND		0	0	700
AES CORP	COM	00130H105	7	500	SH		OTR		0	0	500
AFFILIATED MANAGERS	COM	008252108	6,822	91,503	SH		SOLE		91,503	0	0
AFLAC	COM	001055102	3,645	101,164	SH		SOLE		101,164	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	299	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	257	1,065	SH		SOLE		1,035	0	30
AKAMAI TECH	COM	00971t101	14,198	132,583	SH		SOLE		132,583	0	0
ALIBABA	COM	01609w102	766	3,550	SH		SOLE		3,550	0	0
ALLSCRIPTS HEALTHCARE	COM	01988P108	4,991	737,262	SH		SOLE		737,262	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	296	2,000	SH		SOLE		2,000	0	0
ALPHABET INC CL A	COM	02079k305	7,802	5,502	SH		SOLE		5,482	0	20
ALPHABET INC CL A	COM	02079k305	9	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	16,111	11,397	SH		SOLE		11,374	0	23
ALPHABET INC CL C	COM	02079k107	3	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	8	6	SH		OTR		0	0	6
ALTRIA GROUP	COM	02209s103	1,812	46,177	SH		SOLE		46,177	0	0
AMAZON.COM	COM	023135106	13,400	4,857	SH		SOLE		4,842	0	15
AMAZON.COM	COM	023135106	41	15	SH		OTR		0	0	15
AMCOR	COM	g0250x107	1,305	127,777	SH		SOLE		127,277	0	500
AMETEK	COM	031100100	14,121	158,009	SH		SOLE		158,009	0	0
AMGEN	COM	031162100	2,395	10,156	SH		SOLE		10,116	0	40
AMGEN	COM	031162100	49	210	SH		OTR		0	0	210
AMPHENOL CORP CL A	COM	032095101	2,481	25,895	SH		SOLE		25,840	0	55
ANALOG DEVICES	COM	032654105	8,332	67,936	SH		SOLE		67,936	0	0
ANALOG DEVICES	COM	032654105	9	75	SH		OTR		0	0	75
APPLE	COM	037833100	36,919	101,204	SH		SOLE		100,809	0	395
APPLE	COM	037833100	2,484	6,810	SH		OTR		0	0	6,810
ASML HOLDINGS	COM	n07059210	5,728	15,565	SH		SOLE		15,565	0	0
ASSOCIATED BANK	COM	045487105	873	63,839	SH		SOLE		63,839	0	0
AT&T INC	COM	00206r102	581	19,215	SH		SOLE		19,215	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,058	7,105	SH		SOLE		7,105	0	0
AVANOS MEDICAL INC	COM	05350v106	674	22,949	SH		SOLE		22,949	0	0
AVANOS MEDICAL INC	COM	05350v106	136	4,640	SH		OTR		4,640	0	4,640
BALL CORP	COM	058498106	3,589	51,641	SH		SOLE		51,566	0	75
BANK OF MONTREAL	COM	063671101	591	11,146	SH		SOLE		11,146	0	0
BARABOO BANCORP	COM	067021105	242	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	275	3,198	SH		SOLE		3,198	0	0
BAYER	COM	072730302	222	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	652	3,650	SH		SOLE		3,550	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	267	100	SH		SOLE		100	0	0
BIOANALYTICAL SYS INC	COM	09058M103	50	10,000	SH		SOLE		10,000	0	0
BIOGEN IDEC	COM	09062X103	360	1,347	SH		SOLE		1,347	0	0
BIOGEN IDEC	COM	09062X103	40	150	SH		OTR		0	0	150
BOEING CO	COM	097023105	2,670	14,567	SH		SOLE		14,542	0	25
BORGWARNER INC	COM	099724106	379	10,735	SH		SOLE		10,735	0	0
BOTTOMLINE TECHNOLOGIES	COM	101388106	38,148	751,390	SH		SOLE		751,315	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	2	30	SH		DFND		0	0	30
BOTTOMLINE TECHNOLOGIES	COM	101388106	114	2,250	SH		OTR		0	0	2,250
BRISTOL MYERS SQUIBB CO	COM	110122108	458	7,782	SH		SOLE		7,782	0	0
BROADBAND WIRELESS	COM	11130Q102	0	13,694	SH		SOLE		13,694	0	0
BRYN MAWR BANK	COM	117665109	7,253	262,222	SH		SOLE		262,107	0	115
BRYN MAWR BANK	COM	117665109	16	575	SH		OTR		0	0	575
CATERPILLER	COM	149123101	336	2,660	SH		SOLE		2,610	0	50
CATERPILLER	COM	149123101	4	30	SH		OTR		0	0	30
CHARLES SCHWAB	COM	808513105	10,908	323,297	SH		SOLE		323,297	0	0
CHARLES SCHWAB	COM	808513105	2	55	SH		DFND		0	0	55
CHARLES SCHWAB	COM	808513105	17	500	SH		OTR		0	0	500
CHEVRON CORP	COM	166764100	880	9,857	SH		SOLE		9,807	0	50
CHURCH & DWIGHT	COM	171340102	2,170	28,070	SH		SOLE		28,070	0	0
CISCO SYSTEMS	COM	17275R102	3,243	69,526	SH		SOLE		69,526	0	0
CISCO SYSTEMS	COM	17275R102	23	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,304	8,020	SH		SOLE		8,000	0	20
COCA COLA	COM	191216100	981	21,965	SH		SOLE		21,785	0	180
COCA COLA	COM	191216100	4	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	5,390	94,860	SH		SOLE		94,860	0	0
COGNIZANT CL A	COM	192446102	3	50	SH		DFND		0	0	50
COLGATE-PALMOLIVE	COM	194162103	521	7,116	SH		SOLE		7,016	0	100
COMCAST CORP CL A	COM	20030n101	1,839	47,167	SH		SOLE		47,167	0	0
COSTCO WHOLESALE CORP	COM	22160K105	356	1,175	SH		SOLE		1,150	0	25
COSTCO WHOLESALE CORP	COM	22160K105	12	40	SH		OTR		0	0	40
CROWN CASTLE INTL CORP	COM	22822V101	494	2,950	SH		SOLE		2,950	0	0
DANAHER CORP	COM	235851102	10,559	59,711	SH		SOLE		59,661	0	50
DANAHER CORP	COM	235851102	9	50	SH		OTR		0	0	50
DISCOVER FINANCIAL	COM	254709108	2,356	47,040	SH		SOLE		47,040	0	0
DISCOVERY COMM SR C	COM	25470f302	7,471	387,917	SH		SOLE		387,667	0	250
DISCOVERY COMM SR C	COM	25470f302	2	100	SH		DFND		0	0	100
DONALDSON	COM	257651109	426	9,166	SH		SOLE		9,166	0	0
DOVER	COM	260003108	341	3,530	SH		SOLE		3,530	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	4,653	215,225	SH		SOLE		215,225	0	0
ECOLAB	COM	278865100	12,700	63,834	SH		SOLE		63,834	0	0
ECOLAB	COM	278865100	20	103	SH		OTR		0	0	103
EHEALTH INC	COM	28238p109	3,483	35,451	SH		SOLE		35,411	0	40
ELI LILLY & CO	COM	532457108	391	2,380	SH		SOLE		2,360	0	20
EMERSON ELECTRIC	COM	291011104	681	10,984	SH		SOLE		10,984	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,006	79,409	SH		SOLE		79,334	0	75
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3	85	SH		DFND		0	0	85
ENERGY SELECT SECTOR SPDR	COM	81369Y506	7	175	SH		OTR		0	0	175
EPAM SYSTEMS	COM	29414b104	328	1,300	SH		SOLE		1,300	0	0
EQUIFAX	COM	294429105	18,831	109,560	SH		SOLE		109,520	0	40
EVERTEC INC	COM	30040P103	21,134	752,089	SH		SOLE		751,739	0	350
EVERTEC INC	COM	30040P103	7	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	28	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	819	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,576	57,613	SH		SOLE		57,513	0	100
FACEBOOK	COM	30303M102	8,296	36,533	SH		SOLE		36,483	0	50
FACEBOOK	COM	30303M102	2	10	SH		DFND		0	0	10
FASTENAL	COM	311900104	3,213	75,000	SH		SOLE		75,000	0	0
FASTENAL	COM	311900104	20	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	7,272	51,864	SH		SOLE		51,864	0	0
FEDEX CORP	COM	31428X106	1	10	SH		DFND		0	0	10
FFBW INC	COM	30260m103	150	17,500	SH		SOLE		17,500	0	0
FIDELITY NATL INFO	COM	31620M106	17,395	129,725	SH		SOLE		129,725	0	0
FISERV	COM	337738108	31,555	323,247	SH		SOLE		323,217	0	30
FISERV	COM	337738108	9	90	SH		DFND		0	0	90
FISERV	COM	337738108	34	345	SH		OTR		0	0	345
FORTIVE CORP	COM	34959j108	490	7,243	SH		SOLE		7,193	0	50
FRANKLIN RESOURCES	COM	354613101	1,008	48,061	SH		SOLE		48,061	0	0
GANNETT	COM	364730101	15	10,705	SH		SOLE		10,705	0	0
GEN MILLS INC	COM	370334104	321	5,200	SH		SOLE		5,200	0	0
GENERAL ELECTRIC	COM	369604103	678	99,303	SH		SOLE		99,303	0	0
GENERAL ELECTRIC	COM	369604103	3	500	SH		DFND		0	0	500
GLOBAL PAYMENTS	COM	37940x102	24,713	145,694	SH		SOLE		145,694	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	676	3,420	SH		SOLE		3,420	0	0
GRAINGER WW	COM	384802104	628	2,000	SH		SOLE		2,000	0	0
GULF ALTERNATIVE ENERGY	COM	402109102	0	15,000	SH		SOLE		15,000	0	0
HANESBRANDS	COM	410345102	1,353	119,872	SH		SOLE		119,872	0	0
HARLEY DAVIDSON	COM	412822108	682	28,706	SH		SOLE		28,706	0	0
HENRY SCHEIN	COM	806407102	749	12,829	SH		SOLE		12,829	0	0
HENRY SCHEIN	COM	806407102	5	78	SH		OTR		0	0	78
HOLOGIC INC	COM	436440101	14,253	250,047	SH		SOLE		250,047	0	0
HOLOGIC INC	COM	436440101	3	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	2,214	8,838	SH		SOLE		8,818	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	100	11,056	SH		SOLE		11,056	0	0
IBM	COM	459200101	686	5,683	SH		SOLE		5,633	0	50
ILLINOIS TOOL	COM	452308109	9,812	56,116	SH		SOLE		56,116	0	0
ILLINOIS TOOL	COM	452308109	3	20	SH		DFND		0	0	20
INCYTE CORP	COM	45337c102	858	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	5,440	90,930	SH		SOLE		90,855	0	75
INTEL CORP	COM	458140100	25	421	SH		OTR		0	0	421
INTUIT	COM	461202103	15,054	50,824	SH		SOLE		50,784	0	40
IONIS PHARMACEUTICALS	COM	462222100	808	13,700	SH		SOLE		13,600	0	100
IQVIA HOLDINGS	COM	46266c105	807	5,685	SH		SOLE		5,685	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,764	120,452	SH		SOLE		120,327	0	125
JABIL CIRCUIT	COM	466313103	707	22,046	SH		SOLE		22,046	0	0
JOHNSON&JOHNSON	COM	478160104	4,734	33,662	SH		SOLE		33,562	0	100
JP MORGAN CHASE & CO	COM	46625H100	1,256	13,353	SH		SOLE		13,333	0	20
KC DE MEXICO	COM	494386204	90	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,788	69,250	SH		SOLE		69,200	0	50
KIMBERLY-CLARK	COM	494368103	4,665	33,000	SH		OTR		33,000	0	33,000
KRAFT HEINZ FOODS	COM	500754106	419	13,133	SH		SOLE		13,133	0	0
LEGG MASON	COM	524901105	317	6,378	SH		SOLE		6,378	0	0
LINDE PUBLIC LTD	COM	g5494j103	259	1,220	SH		SOLE		1,200	0	20
LINDE PUBLIC LTD	COM	g5494j103	10	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	14,529	107,530	SH		SOLE		107,530	0	0
MARRIOTT INT'L	COM	571903202	666	7,767	SH		SOLE		7,767	0	0
MARSH & MCLENNAN	COM	571748102	295	2,750	SH		SOLE		2,750	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO CORP	COM	574795100	894	3,920	SH		SOLE		3,900	0	20
MASTERCARD	COM	57636Q104	5,246	17,741	SH		SOLE		17,741	0	0
MASTERCARD	COM	57636Q104	3	10	SH		OTR		0	0	10
MCCORMICK	COM	579780206	254	1,413	SH		SOLE		1,413	0	0
MCDONALDS	COM	580135101	436	2,365	SH		SOLE		2,330	0	35
MCKESSON	COM	58155Q103	678	4,420	SH		SOLE		4,420	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	972	549,435	SH		SOLE		549,435	0	0
MEDTRONIC PLC	COM	g5960l103	411	4,479	SH		SOLE		4,479	0	0
MENASHA CORP	COM	fjg456208	3,830	625	SH		SOLE		625	0	0
MERCANTILE BANK	COM	587376104	6,077	268,890	SH		SOLE		268,890	0	0
MERCANTILE BANK	COM	587376104	22	980	SH		OTR		0	0	980
MERCK	COM	58933y105	920	11,900	SH		SOLE		11,900	0	0
MICROSOFT	COM	594918104	31,242	153,517	SH		SOLE		153,292	0	225
MICROSOFT	COM	594918104	3	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	79	390	SH		OTR		0	0	390
MONDELEZ INTL INC	COM	609207105	1,999	39,104	SH		SOLE		38,954	0	150
NAVIENT CORP	COM	63938c108	6,626	942,518	SH		SOLE		942,018	0	500
NAVIENT CORP	COM	63938c108	13	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	114	31,519	SH		SOLE		31,519	0	0
NESTLE	COM	641069406	904	8,183	SH		SOLE		8,183	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,006	36,600	SH		SOLE		36,600	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	27	497	SH		DFND		0	0	497
NIKE INC CL B	COM	654106103	6,497	66,259	SH		SOLE		66,259	0	0
NIKE INC CL B	COM	654106103	3	30	SH		OTR		0	0	30
NOBLE ENERGY	COM	654894104	90	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN	COM	655844108	792	4,510	SH		SOLE		4,510	0	0
NOVARTIS	COM	66987V109	429	4,908	SH		SOLE		4,833	0	75
NOVO NORDISK	COM	670100205	776	11,852	SH		SOLE		11,852	0	0
NVIDIA CORP	COM	67066G104	919	2,420	SH		SOLE		2,320	0	100
ORACLE	COM	68389X105	1,355	24,518	SH		SOLE		24,518	0	0
ORACLE	COM	68389X105	2	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	11	207	SH		OTR		0	0	207
OVINTIV	COM	69047Q102	114	11,940	SH		SOLE		11,940	0	0
PANHANDLE OIL & GAS	COM	698477106	85	31,684	SH		SOLE		31,684	0	0
PAYPAL HOLDINGS	COM	70450y103	29,010	166,506	SH		SOLE		166,486	0	20
PAYPAL HOLDINGS	COM	70450y103	4	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	2,985	22,568	SH		SOLE		22,493	0	75
PFIZER INCORPORATED	COM	717081103	5,882	179,874	SH		SOLE		179,774	0	100
PFIZER INCORPORATED	COM	717081103	3	100	SH		DFND		0	0	100
PFIZER INCORPORATED	COM	717081103	16	500	SH		OTR		0	0	500
PHILIP MORRIS INT'L	COM	718172109	4,350	62,086	SH		SOLE		62,086	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	9,881	263,081	SH		SOLE		263,081	0	0
PRICE T ROWE GROUP INC	COM	74144t108	18,257	147,833	SH		SOLE		147,703	0	130
PRICE T ROWE GROUP INC	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	16,299	392,372	SH		SOLE		392,232	0	140
PRINCIPAL FINL GROUP	COM	74251v102	3	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	32	775	SH		OTR		0	0	775
PROASSURANCE GROUP	COM	74267C106	258	17,844	SH		SOLE		17,844	0	0
PROCTER & GAMBLE	COM	742718109	1,825	15,263	SH		SOLE		15,163	0	100
PROSPERITY BANCSHARES	COM	743606105	5,763	97,046	SH		SOLE		97,046	0	0
PTC INC	COM	69370c100	7,024	90,290	SH		SOLE		90,215	0	75
QEP RESOURCES INC	COM	74733v100	77	60,000	SH		SOLE		60,000	0	0
QORVO INC	COM	74736k101	1,046	9,468	SH		SOLE		9,468	0	0
QUALCOMM	COM	747525103	4,234	46,417	SH		SOLE		46,417	0	0
QUALCOMM	COM	747525103	11	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	496	8,049	SH		SOLE		7,999	0	50
RECKITT BENCIKISER	COM	756255204	297	16,052	SH		SOLE		16,052	0	0
RECKITT BENCIKISER	COM	756255204	6	341	SH		OTR		0	0	341
REPLIGEN CORP	COM	759916109	13,223	106,975	SH		SOLE		106,975	0	0
REPLIGEN CORP	COM	759916109	4	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	6,382	33,240	SH		SOLE		33,205	0	35
RESMED INC	COM	761152107	10	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	755	17,400	SH		SOLE		17,200	0	200
ROCHE HLDG LTD ADR	COM	771195104	10	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	10,496	49,275	SH		SOLE		49,275	0	0
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROYCE MICRO-CAP TR (CL END)	COM	780915104	138	19,216	SH		SOLE		19,216	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	561	44,760	SH		SOLE		44,760	0	0
RPM	COM	749685103	11,682	155,630	SH		SOLE		155,580	0	50
SBA COMMUNICATIONS CORP	COM	78388J106	232	780	SH		SOLE		780	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SEATTLE GENETICS	COM	812578102	229	1,345	SH		SOLE		1,345	0	0
SEVENTY SEVEN ENERGY	COM	818esc998	0	10,249	SH		SOLE		10,249	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,260	19,478	SH		SOLE		19,303	0	175
SPDR S&P BANK ETF	COM	78464a797	656	20,792	SH		SOLE		20,792	0	0
SPDR S&P BANK ETF	COM	78464a797	2	50	SH		DFND		0	0	50
SPDR S&P REGIONAL BANK ETF	COM	78464a698	897	23,367	SH		SOLE		23,367	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	345	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	24,426	432,480	SH		SOLE		432,480	0	0
STARBUCKS CORP	COM	855244109	302	4,098	SH		SOLE		3,998	0	100
STARBUCKS CORP	COM	855244109	16	212	SH		OTR		0	0	212
STRYKER CORP	COM	863667101	17,210	95,512	SH		SOLE		95,512	0	0
SYNOPSYS INC	COM	871607107	9,023	46,272	SH		SOLE		46,252	0	20
SYSCO CORPORATION	COM	871829107	4,597	84,103	SH		SOLE		84,103	0	0
TEKLA HEALTHCARE	COM	87911j103	203	9,536	SH		SOLE		9,536	0	0
TESLA MOTORS	COM	88160r101	2,267	2,099	SH		SOLE		2,089	0	10
TEXAS INSTR	COM	882508104	1,269	9,996	SH		SOLE		9,996	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	18,547	51,186	SH		SOLE		51,146	0	40
TRADE DESK	COM	88339j105	346	850	SH		SOLE		835	0	15
TREEHOUSE FOODS	COM	89469A104	414	9,457	SH		SOLE		9,457	0	0
TYLER TECH	COM	902252105	7,504	21,633	SH		SOLE		21,633	0	0
UNION PACIFIC CORP	COM	907818108	15,734	93,061	SH		SOLE		93,041	0	20
UNITED HEALTHCARE	COM	91324p102	497	1,684	SH		SOLE		1,664	0	20
UNITED HEALTHCARE	COM	91324p102	15	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,364	30,257	SH		SOLE		30,207	0	50
US 12-MO OIL	COM	91288V103	221	15,000	SH		SOLE		15,000	0	0
US BANCORP DEL	COM	902973304	1,047	28,435	SH		SOLE		28,435	0	0
VANGUARD ENERGY ETF	COM	92204A306	941	18,710	SH		SOLE		18,710	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	293	2,395	SH		SOLE		2,395	0	0
VEEVA SYSTEMS	COM	922475108	2,453	10,463	SH		SOLE		10,443	0	20
VEEVA SYSTEMS	COM	922475108	24	104	SH		OTR		0	0	104
VERISIGN INC	COM	92343E102	1,640	7,927	SH		SOLE		7,927	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,627	247,171	SH		SOLE		247,096	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	1,060	3,650	SH		SOLE		3,650	0	0
VISA	COM	92826C839	25,348	131,221	SH		SOLE		131,221	0	0
VISA	COM	92826C839	312	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	10,155	65,575	SH		SOLE		65,540	0	35
WALGREENS BOOTS ALLIANCE	COM	931427108	745	17,565	SH		SOLE		17,565	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	6	132	SH		OTR		0	0	132
WALT DISNEY CO	COM	254687106	9,830	88,151	SH		SOLE		87,931	0	220
WALT DISNEY CO	COM	254687106	2	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	4,839	26,825	SH		SOLE		26,805	0	20
WEC ENERGY GROUP I	COM	92939u106	439	5,013	SH		SOLE		5,013	0	0
WELLS FARGO & CO	COM	949746101	432	16,873	SH		SOLE		16,873	0	0
WESTERN UNION CO	COM	959802109	208	9,624	SH		SOLE		9,624	0	0
WEYERHAEUSER	COM	962166104	581	25,881	SH		SOLE		25,881	0	0
WYNDHAM DESTINATIONS	COM	98310w108	4,127	146,445	SH		SOLE		146,445	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	10,592	248,516	SH		SOLE		248,416	0	100
WYNDHAM HOTELS & RESORTS	COM	98311a105	22	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	268	4,282	SH		SOLE		4,282	0	0
XILINX	COM	983919101	13,837	140,635	SH		SOLE		140,585	0	50
YUM BRANDS	COM	988498101	1,558	17,922	SH		SOLE		17,892	0	30
YUM CHINA HOLDING	COM	98850p109	706	14,691	SH		SOLE		14,691	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	938	7,861	SH		SOLE		7,811	0	50
FIDELITY GROWTH FD	MFD	316200104	349	13,201	SH		SOLE		13,201	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	241	972	SH		SOLE		972	0	0
INVESCO WATER RESOURCES	MFD	46137v142	254	7,000	SH		SOLE		7,000	0	0
ISHARES DOW JONES	MFD	464287846	337	2,200	SH		SOLE		2,200	0	0
ISHARES S&P 500	MFD	464287200	211	680	SH		SOLE		680	0	0
S&P INDEX FUND	MFD	78462f103	2,317	7,513	SH		SOLE		7,513	0	0
S&P MIDCAP 400	MFD	78467y107	318	980	SH		SOLE		980	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,437	48,626	SH		SOLE		48,626	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	15,848	293,599	SH		SOLE		293,599	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	28,600	389,268	SH		SOLE		389,268	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	12,141	163,851	SH		SOLE		163,851	0	0
SCHWAB US MID CAP ETF	MFD	808524508	7,826	148,724	SH		SOLE		148,724	0	0
SCHWAB US SCAP ETF	MFD	808524607	7,968	121,950	SH		SOLE		121,950	0	0
SCHWAB US SCAP ETF	MFD	808524607	5	75	SH		OTR		0	0	75
T ROWE PRICE GROWTH STK	MFD	741479109	492	6,151	SH		SOLE		6,151	0	0
TORTOISE MLP & PIPELINE FUND	MFD	56166y404	89	11,149	SH		SOLE		11,149	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	3,038	10,620	SH		SOLE		10,620	0	0
VANGUARD EQUITY INCOME ADM	MFD	921921300	286	4,224	SH		SOLE		4,224	0	0
VANGUARD GROWTH ETF	MFD	922908736	208	1,027	SH		SOLE		1,027	0	0
VANGUARD GROWTH ETF	MFD	922908736	667	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	526	5,059	SH		SOLE		5,059	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	239	2,067	SH		SOLE		2,067	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	6,195	219,459	SH		SOLE		219,459	0	0
VANGUARD MID CAP ADM	MFD	922908645	514	2,531	SH		SOLE		2,531	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,775	13,154	SH		SOLE		13,154	0	0
VANGUARD SMALL CAP INDEX(ADM)	MFD	922908686	467	6,684	SH		SOLE		6,684	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,493	19,574	SH		SOLE		19,574	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	92	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	21,404	136,743	SH		SOLE		136,743	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	2,479	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,191	11,960	SH		SOLE		11,960	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	178	26,586	SH		SOLE		26,586	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	586	11,132	SH		SOLE		11,132	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	5,381	101,969	SH		SOLE		101,969	0	0
HARBOR INTL FD	IFD	411511306	377	10,890	SH		SOLE		10,890	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	201	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	811	49,948	SH		SOLE		49,948	0	0
MSCI-EAFE INDEX	IFD	464287465	463	7,602	SH		SOLE		7,602	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	11,416	468,818	SH		SOLE		468,568	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	23	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	15,753	529,523	SH		SOLE		529,523	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	83	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	252	8,520	SH		SOLE		8,520	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	456	22,621	SH		SOLE		22,621	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	111	18,777	SH		SOLE		18,777	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	9,471	391,533	SH		SOLE		391,533	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	11	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	8,069	203,723	SH		SOLE		203,723	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	66	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	272	7,023	SH		SOLE		7,023	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	6,299	132,300	SH		SOLE		132,300	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	88	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	87	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	4,392	92,279	SH		SOLE		92,279	0	0