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	100	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579Y101	3,817	21,839	SH		SOLE		21,799	0	40
3M COMPANY	COM	88579Y101	6	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	27,455	250,757	SH		SOLE		250,687	0	70
ABBOTT LABS	COM	002824100	44	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	9,579	89,400	SH		SOLE		89,350	0	50
ABBVIE	COM	00287y109	19	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	887	3,394	SH		SOLE		3,394	0	0
ACI WORLDWIDE	COM	004498101	33,226	864,593	SH		SOLE		864,593	0	0
ACI WORLDWIDE	COM	004498101	5	125	SH		DFND		0	0	125
ACI WORLDWIDE	COM	004498101	65	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	860	9,257	SH		SOLE		9,257	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	1,923	169,172	SH		SOLE		169,172	0	0
ADOBE SYSTEMS	COM	00724F101	45,135	90,249	SH		SOLE		90,223	0	26
ADOBE SYSTEMS	COM	00724F101	73	146	SH		OTR		0	0	146
ADYEN ADR	COM	00783v104	5,315	114,558	SH		SOLE		114,343	0	215
AES CORP	COM	00130H105	27,633	1,175,873	SH		SOLE		1,175,523	0	350
AES CORP	COM	00130H105	16	700	SH		DFND		0	0	700
AES CORP	COM	00130H105	12	500	SH		OTR		0	0	500
AFFILIATED MANAGERS	COM	008252108	9,406	92,491	SH		SOLE		92,491	0	0
AFLAC	COM	001055102	3,504	78,786	SH		SOLE		78,786	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	243	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	298	1,090	SH		SOLE		1,060	0	30
AKAMAI TECH	COM	00971t101	15,365	146,346	SH		SOLE		146,346	0	0
AKAMAI TECH	COM	00971t101	3	25	SH		DFND		0	0	25
ALIBABA	COM	01609w102	569	2,443	SH		SOLE		2,443	0	0
ALLSCRIPTS HEALTHCARE	COM	01988P108	9,532	660,102	SH		SOLE		660,102	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	260	2,000	SH		SOLE		2,000	0	0
ALPHABET CL A	COM	02079k305	9,070	5,175	SH		SOLE		5,155	0	20
ALPHABET CL A	COM	02079k305	11	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	19,825	11,316	SH		SOLE		11,293	0	23
ALPHABET INC CL C	COM	02079k107	4	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	11	6	SH		OTR		0	0	6
ALTRIA GROUP	COM	02209s103	1,877	45,786	SH		SOLE		45,786	0	0
AMAZON.COM	COM	023135106	17,021	5,226	SH		SOLE		5,211	0	15
AMAZON.COM	COM	023135106	49	15	SH		OTR		0	0	15
AMCOR	COM	g0250x107	1,503	127,677	SH		SOLE		127,277	0	400
AMETEK	COM	031100100	19,039	157,425	SH		SOLE		157,425	0	0
AMGEN	COM	031162100	2,308	10,040	SH		SOLE		10,000	0	40
AMGEN	COM	031162100	48	210	SH		OTR		0	0	210
AMPHENOL CORP CL A	COM	032095101	4,289	32,797	SH		SOLE		32,742	0	55
ANALOG DEVICES	COM	032654105	10,244	69,344	SH		SOLE		69,344	0	0
ANALOG DEVICES	COM	032654105	11	75	SH		OTR		0	0	75
APPLE	COM	037833100	51,389	387,287	SH		SOLE		385,707	0	1,580
APPLE	COM	037833100	3,615	27,245	SH		OTR		0	0	27,245
ASML HOLDINGS	COM	n07059210	9,090	18,638	SH		SOLE		18,628	0	10
ASSOCIATED BANK	COM	045487105	1,098	64,425	SH		SOLE		64,425	0	0
AT&T INC	COM	00206r102	627	21,787	SH		SOLE		21,787	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,196	6,785	SH		SOLE		6,785	0	0
AVANOS MEDICAL INC	COM	05350v106	1,004	21,887	SH		SOLE		21,887	0	0
AVANOS MEDICAL INC	COM	05350v106	213	4,640	SH		OTR		4,640	0	4,640
BALL CORP	COM	058498106	6,728	72,205	SH		SOLE		72,130	0	75
BANK OF MONTREAL	COM	063671101	790	10,388	SH		SOLE		10,388	0	0
BARABOO BANCORP	COM	067021105	266	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	265	3,298	SH		SOLE		3,298	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	956	4,125	SH		SOLE		4,025	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	2	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	348	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	281	1,147	SH		SOLE		1,147	0	0
BIOGEN IDEC	COM	09062X103	37	150	SH		OTR		0	0	150
BLACKROCK	COM	09247x101	225	312	SH		SOLE		312	0	0
BOEING CO	COM	097023105	2,884	13,472	SH		SOLE		13,447	0	25
BORGWARNER INC	COM	099724106	296	7,670	SH		SOLE		7,670	0	0
BOTTOMLINE TECHNOLOGIES	COM	101388106	39,585	750,568	SH		SOLE		750,493	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	4	75	SH		DFND		0	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	119	2,250	SH		OTR		0	0	2,250
BRISTOL MYERS SQUIBB CO	COM	110122108	547	8,822	SH		SOLE		8,822	0	0
BRYN MAWR BANK	COM	117665109	7,979	260,805	SH		SOLE		260,690	0	115
BRYN MAWR BANK	COM	117665109	18	575	SH		OTR		0	0	575
CATERPILLER	COM	149123101	471	2,590	SH		SOLE		2,540	0	50
CHARLES SCHWAB	COM	808513105	17,421	328,448	SH		SOLE		328,448	0	0
CHARLES SCHWAB	COM	808513105	4	75	SH		DFND		0	0	75
CHARLES SCHWAB	COM	808513105	27	500	SH		OTR		0	0	500
CHEVRON CORP	COM	166764100	955	11,310	SH		SOLE		11,210	0	100
CHURCH & DWIGHT	COM	171340102	2,434	27,906	SH		SOLE		27,906	0	0
CISCO SYSTEMS	COM	17275R102	3,124	69,806	SH		SOLE		69,806	0	0
CISCO SYSTEMS	COM	17275R102	22	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,455	7,993	SH		SOLE		7,973	0	20
COCA COLA	COM	191216100	1,247	22,739	SH		SOLE		22,559	0	180
COCA COLA	COM	191216100	5	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	7,040	85,909	SH		SOLE		85,909	0	0
COLGATE-PALMOLIVE	COM	194162103	664	7,766	SH		SOLE		7,666	0	100
COMCAST CORP CL A	COM	20030n101	2,198	41,943	SH		SOLE		41,943	0	0
COSTCO WHOLESALE CORP	COM	22160K105	445	1,182	SH		SOLE		1,157	0	25
COSTCO WHOLESALE CORP	COM	22160K105	15	40	SH		OTR		0	0	40
CROWDSTRIKE HOLDINGS	COM	22788c105	3,555	16,785	SH		SOLE		16,760	0	25
CROWN CASTLE INTL CORP	COM	22822V101	438	2,750	SH		SOLE		2,750	0	0
DANAHER CORP	COM	235851102	13,227	59,545	SH		SOLE		59,505	0	40
DANAHER CORP	COM	235851102	11	50	SH		OTR		0	0	50
DATADOG INC	COM	23804l103	3,377	34,308	SH		SOLE		34,308	0	0
DATADOG INC	COM	23804l103	39	398	SH		OTR		0	0	398
DELL INC	COM	24703l202	231	3,158	SH		SOLE		3,108	0	50
DISCOVER FINANCIAL	COM	254709108	4,217	46,580	SH		SOLE		46,580	0	0
DISCOVERY COMM SR C	COM	25470f302	10,033	383,104	SH		SOLE		382,854	0	250
DISCOVERY COMM SR C	COM	25470f302	3	125	SH		DFND		0	0	125
DONALDSON	COM	257651109	511	9,144	SH		SOLE		9,144	0	0
DOVER	COM	260003108	446	3,530	SH		SOLE		3,530	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	617	23,000	SH		SOLE		23,000	0	0
ECOLAB	COM	278865100	14,475	66,902	SH		SOLE		66,902	0	0
ECOLAB	COM	278865100	22	103	SH		OTR		0	0	103
EHEALTH INC	COM	28238p109	5,553	78,646	SH		SOLE		78,606	0	40
ELI LILLY & CO	COM	532457108	3,922	23,227	SH		SOLE		23,207	0	20
ELI LILLY & CO	COM	532457108	4	25	SH		DFND		0	0	25
EMERSON ELECTRIC	COM	291011104	928	11,551	SH		SOLE		11,551	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,531	66,780	SH		SOLE		66,780	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3	85	SH		DFND		0	0	85
ENPHASE ENERGY	COM	29355a107	351	2,000	SH		SOLE		2,000	0	0
EPAM SYSTEMS	COM	29414b104	430	1,200	SH		SOLE		1,200	0	0
EQUIFAX	COM	294429105	20,841	108,073	SH		SOLE		108,038	0	35
EVERTEC INC	COM	30040P103	28,850	733,736	SH		SOLE		733,386	0	350
EVERTEC INC	COM	30040P103	10	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	39	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	692	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,901	46,110	SH		SOLE		46,010	0	100
FACEBOOK	COM	30303M102	11,859	43,414	SH		SOLE		43,364	0	50
FACEBOOK	COM	30303M102	3	10	SH		DFND		0	0	10
FASTENAL	COM	311900104	3,691	75,580	SH		SOLE		75,580	0	0
FASTENAL	COM	311900104	23	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	13,716	52,832	SH		SOLE		52,832	0	0
FEDEX CORP	COM	31428X106	3	10	SH		DFND		0	0	10
FFBW INC	COM	30260m103	155	15,500	SH		SOLE		15,500	0	0
FIDELITY NATL INFO	COM	31620M106	19,882	140,549	SH		SOLE		140,549	0	0
FISERV	COM	337738108	36,657	321,948	SH		SOLE		321,918	0	30
FISERV	COM	337738108	10	90	SH		DFND		0	0	90
FISERV	COM	337738108	39	345	SH		OTR		0	0	345
FORTIVE CORP	COM	34959j108	464	6,551	SH		SOLE		6,501	0	50
FRANKLIN RESOURCES	COM	354613101	1,021	40,842	SH		SOLE		40,842	0	0
GEN MILLS INC	COM	370334104	318	5,400	SH		SOLE		5,400	0	0
GENERAL ELECTRIC	COM	369604103	670	62,082	SH		SOLE		62,082	0	0
GENERAL ELECTRIC	COM	369604103	5	500	SH		DFND		0	0	500
GLOBAL PAYMENTS	COM	37940x102	31,483	146,145	SH		SOLE		146,145	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	886	3,360	SH		SOLE		3,360	0	0
GRAINGER WW	COM	384802104	817	2,000	SH		SOLE		2,000	0	0
HANESBRANDS	COM	410345102	1,580	108,338	SH		SOLE		108,338	0	0
HARLEY DAVIDSON	COM	412822108	943	25,705	SH		SOLE		25,705	0	0
HENRY SCHEIN	COM	806407102	853	12,763	SH		SOLE		12,763	0	0
HOLOGIC INC	COM	436440101	17,187	235,982	SH		SOLE		235,982	0	0
HOLOGIC INC	COM	436440101	4	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	2,309	8,693	SH		SOLE		8,673	0	20
HUBBELL INC CL B	COM	443510201	208	1,329	SH		SOLE		1,329	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	135	10,656	SH		SOLE		10,656	0	0
I SHARES SILVER	COM	46428Q109	203	8,250	SH		SOLE		7,750	0	500
IBM	COM	459200101	713	5,663	SH		SOLE		5,613	0	50
IDEXX LABS	COM	45168d104	215	430	SH		SOLE		420	0	10
ILLINOIS TOOL	COM	452308109	10,919	53,557	SH		SOLE		53,557	0	0
ILLINOIS TOOL	COM	452308109	4	20	SH		DFND		0	0	20
INCYTE CORP	COM	45337c102	718	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	4,024	80,775	SH		SOLE		80,700	0	75
INTEL CORP	COM	458140100	21	421	SH		OTR		0	0	421
INTUIT	COM	461202103	18,653	49,107	SH		SOLE		49,077	0	30
IONIS PHARMACEUTICALS	COM	462222100	779	13,773	SH		SOLE		13,673	0	100
IQVIA HOLDINGS	COM	46266c105	959	5,350	SH		SOLE		5,350	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	3,492	115,057	SH		SOLE		114,932	0	125
JABIL CIRCUIT	COM	466313103	871	20,480	SH		SOLE		20,480	0	0
JOHNSON&JOHNSON	COM	478160104	5,479	34,817	SH		SOLE		34,717	0	100
JP MORGAN CHASE	COM	46625H100	4,015	31,597	SH		SOLE		31,527	0	70
JP MORGAN CHASE	COM	46625H100	3	25	SH		DFND		0	0	25
KC DE MEXICO	COM	494386204	101	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,368	69,479	SH		SOLE		69,429	0	50
KIMBERLY-CLARK	COM	494368103	4,449	33,001	SH		OTR		33,000	0	33,001
KRAFT HEINZ FOODS	COM	500754106	447	12,899	SH		SOLE		12,899	0	0
LINDE PUBLIC LTD	COM	g5494j103	409	1,554	SH		SOLE		1,534	0	20
LINDE PUBLIC LTD	COM	g5494j103	12	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	16,568	103,221	SH		SOLE		103,221	0	0
MARRIOTT INT'L	COM	571903202	1,520	11,525	SH		SOLE		11,525	0	0
MARRIOTT VACATION	COM	57164y107	204	1,490	SH		SOLE		1,490	0	0
MARSH & MCLENNAN	COM	571748102	322	2,750	SH		SOLE		2,750	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO	COM	574795100	5,420	20,196	SH		SOLE		20,176	0	20
MASTERCARD	COM	57636Q104	7,816	21,896	SH		SOLE		21,896	0	0
MASTERCARD	COM	57636Q104	4	10	SH		OTR		0	0	10
MCCORMICK	COM	579780206	270	2,826	SH		SOLE		2,826	0	0
MCDONALDS	COM	580135101	663	3,088	SH		SOLE		3,053	0	35
MCKESSON	COM	58155Q103	773	4,445	SH		SOLE		4,420	0	25
MEDICINE MAN TECHNOLOGIES	COM	58468u106	687	460,945	SH		SOLE		460,945	0	0
MEDTRONIC PLC	COM	g5960l103	620	5,292	SH		SOLE		5,292	0	0
MENASHA CORP	COM	fjg456208	4,125	625	SH		SOLE		625	0	0
MERCANTILE BANK	COM	587376104	7,394	272,127	SH		SOLE		272,127	0	0
MERCANTILE BANK	COM	587376104	27	980	SH		OTR		0	0	980
MERCK	COM	58933y105	933	11,407	SH		SOLE		11,407	0	0
MICROSOFT	COM	594918104	33,981	152,780	SH		SOLE		152,555	0	225
MICROSOFT	COM	594918104	3	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	82	370	SH		OTR		0	0	370
MONDELEZ INTL INC	COM	609207105	2,218	37,934	SH		SOLE		37,834	0	100
NAVIENT CORP	COM	63938c108	9,477	965,038	SH		SOLE		965,038	0	0
NAVIENT CORP	COM	63938c108	19	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	128	29,008	SH		SOLE		29,008	0	0
NESTLE	COM	641069406	802	6,808	SH		SOLE		6,808	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	2,417	36,425	SH		SOLE		36,425	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	27	400	SH		DFND		0	0	400
NIKE INC CL B	COM	654106103	9,621	68,006	SH		SOLE		68,006	0	0
NIKE INC CL B	COM	654106103	4	30	SH		OTR		0	0	30
NORFOLK SOUTHERN	COM	655844108	1,103	4,640	SH		SOLE		4,640	0	0
NOVARTIS	COM	66987V109	422	4,472	SH		SOLE		4,472	0	0
NOVO NORDISK	COM	670100205	828	11,852	SH		SOLE		11,852	0	0
NVIDIA CORP	COM	67066G104	1,307	2,503	SH		SOLE		2,403	0	100
OMNICELL	COM	68213N109	240	2,000	SH		SOLE		2,000	0	0
ORACLE	COM	68389X105	1,330	20,558	SH		SOLE		20,558	0	0
ORACLE	COM	68389X105	3	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	13	207	SH		OTR		0	0	207
PAYPAL HOLDINGS	COM	70450y103	37,276	159,163	SH		SOLE		159,143	0	20
PAYPAL HOLDINGS	COM	70450y103	6	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	4,002	26,984	SH		SOLE		26,909	0	75
PFIZER	COM	717081103	6,191	168,191	SH		SOLE		168,091	0	100
PFIZER	COM	717081103	4	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	5,110	61,721	SH		SOLE		61,721	0	0
PLEXUS CORP	COM	729132100	202	2,581	SH		SOLE		2,581	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	8,886	254,820	SH		SOLE		254,820	0	0
PRICE T ROWE GROUP	COM	74144t108	22,497	148,604	SH		SOLE		148,474	0	130
PRICE T ROWE GROUP	COM	74144t108	2	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	20,734	417,942	SH		SOLE		417,802	0	140
PRINCIPAL FINL GROUP	COM	74251v102	6	125	SH		DFND		0	0	125
PRINCIPAL FINL GROUP	COM	74251v102	38	775	SH		OTR		0	0	775
PROASSURANCE GROUP	COM	74267C106	224	12,584	SH		SOLE		12,584	0	0
PROCTER & GAMBLE	COM	742718109	2,544	18,283	SH		SOLE		18,183	0	100
PROSPERITY BANCSHARES	COM	743606105	6,579	94,856	SH		SOLE		94,856	0	0
PTC INC	COM	69370c100	11,203	93,660	SH		SOLE		93,585	0	75
QORVO INC	COM	74736k101	1,558	9,368	SH		SOLE		9,368	0	0
QUALCOMM	COM	747525103	6,392	41,962	SH		SOLE		41,962	0	0
QUALCOMM	COM	747525103	19	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	416	5,819	SH		SOLE		5,769	0	50
RECKITT BENCIKISER	COM	756255204	291	16,052	SH		SOLE		16,052	0	0
RECKITT BENCIKISER	COM	756255204	6	341	SH		OTR		0	0	341
REPLIGEN CORP	COM	759916109	18,411	96,075	SH		SOLE		96,075	0	0
REPLIGEN CORP	COM	759916109	6	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	7,331	34,491	SH		SOLE		34,466	0	25
RESMED INC	COM	761152107	11	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	623	14,204	SH		SOLE		14,054	0	150
ROCHE HLDG LTD ADR	COM	771195104	10	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	12,335	49,182	SH		SOLE		49,182	0	0
ROCKWELL AUTOMATION	COM	773903109	3	10	SH		DFND		0	0	10
ROPER INDUSTRIES	COM	776696106	6,274	14,553	SH		SOLE		14,545	0	8
ROYCE MICRO-CAP TR (CL END)	COM	780915104	181	17,913	SH		SOLE		17,913	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	644	39,929	SH		SOLE		39,929	0	0
RPM	COM	749685103	12,557	138,321	SH		SOLE		138,271	0	50
SBA COMMUNICATIONS CORP	COM	78388J106	220	780	SH		SOLE		780	0	0
SEARCHGUY	COM	81222q104	0	10,000	SH		SOLE		10,000	0	0
SEATTLE GENETICS	COM	812578102	315	1,800	SH		SOLE		1,800	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	4,098	22,976	SH		SOLE		22,801	0	175
SPDR S&P BANK ETF	COM	78464a797	729	17,442	SH		SOLE		17,442	0	0
SPDR S&P BANK ETF	COM	78464a797	3	75	SH		DFND		0	0	75
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,195	23,012	SH		SOLE		23,012	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	395	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	32,672	449,106	SH		SOLE		449,106	0	0
SS&C TECHNOLOGIES	COM	78467j100	4	50	SH		DFND		0	0	50
STARBUCKS CORP	COM	855244109	561	5,243	SH		SOLE		5,143	0	100
STARBUCKS CORP	COM	855244109	23	217	SH		OTR		0	0	217
STRYKER CORP	COM	863667101	23,779	97,040	SH		SOLE		97,040	0	0
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS INC	COM	871607107	12,367	47,703	SH		SOLE		47,683	0	20
SYSCO CORPORATION	COM	871829107	7,149	96,270	SH		SOLE		96,270	0	0
TESLA MOTORS	COM	88160r101	2,857	4,049	SH		SOLE		4,009	0	40
TEXAS INSTR	COM	882508104	1,641	9,996	SH		SOLE		9,996	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	23,071	49,532	SH		SOLE		49,497	0	35
TRADE DESK	COM	88339j105	661	825	SH		SOLE		815	0	10
TREEHOUSE FOODS	COM	89469A104	371	8,732	SH		SOLE		8,732	0	0
TYLER TECH	COM	902252105	9,137	20,931	SH		SOLE		20,931	0	0
UBIQUITI INC.	COM	90353W103	279	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	18,907	90,803	SH		SOLE		90,783	0	20
UNITED HEALTHCARE	COM	91324p102	696	1,984	SH		SOLE		1,964	0	20
UNITED HEALTHCARE	COM	91324p102	18	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	4,549	27,014	SH		SOLE		26,964	0	50
UNIVERSAL DISPLAY CORP	COM	91347p105	230	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM	902973304	825	17,710	SH		SOLE		17,710	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,038	20,015	SH		SOLE		20,015	0	0
VANGUARD ENERGY ETF	COM	92204A306	6	125	SH		OTR		0	0	125
VARIAN MEDICAL SYSTEMS	COM	92220P105	374	2,135	SH		SOLE		2,135	0	0
VEEVA SYSTEMS	COM	922475108	3,009	11,053	SH		SOLE		11,033	0	20
VEEVA SYSTEMS	COM	922475108	24	88	SH		OTR		0	0	88
VERISIGN INC	COM	92343E102	1,580	7,302	SH		SOLE		7,302	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,901	253,631	SH		SOLE		253,556	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	863	3,650	SH		SOLE		3,650	0	0
VIATRIS INC	COM	92556v106	275	14,653	SH		SOLE		14,653	0	0
VISA	COM	92826C839	29,340	134,137	SH		SOLE		134,137	0	0
VISA	COM	92826C839	354	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	10,576	75,406	SH		SOLE		75,371	0	35
WALGREENS BOOTS ALLIANCE	COM	931427108	506	12,698	SH		SOLE		12,598	0	100
WALGREENS BOOTS ALLIANCE	COM	931427108	5	132	SH		OTR		0	0	132
WALT DISNEY CO	COM	254687106	15,830	87,372	SH		SOLE		87,152	0	220
WALT DISNEY CO	COM	254687106	4	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	2,588	10,461	SH		SOLE		10,461	0	0
WEC ENERGY GROUP I	COM	92939u106	496	5,385	SH		SOLE		5,385	0	0
WELLS FARGO & CO	COM	949746101	505	16,723	SH		SOLE		16,723	0	0
WEYERHAEUSER	COM	962166104	873	26,049	SH		SOLE		26,049	0	0
WHIRLPOOL CORP	COM	963320106	217	1,200	SH		SOLE		1,200	0	0
WYNDHAM DESTINATIONS	COM	98310w108	5,042	112,389	SH		SOLE		112,389	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	15,914	267,735	SH		SOLE		267,635	0	100
WYNDHAM HOTELS & RESORTS	COM	98311a105	3	50	SH		DFND		0	0	50
WYNDHAM HOTELS & RESORTS	COM	98311a105	30	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	305	4,582	SH		SOLE		4,582	0	0
XILINX	COM	983919101	15,962	112,589	SH		SOLE		112,539	0	50
YUM BRANDS	COM	988498101	1,884	17,352	SH		SOLE		17,322	0	30
YUM CHINA HOLDING	COM	98850p109	757	13,261	SH		SOLE		13,261	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,184	7,686	SH		SOLE		7,636	0	50
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	302	4,479	SH		SOLE		4,479	0	0
AMERICAN FUNDS INCOME OF AMER	MFD	453320103	413	17,547	SH		SOLE		17,547	0	0
BAIRD MIDCAP FUND	MFD	057071813	214	7,604	SH		SOLE		7,604	0	0
CAPITAL INCOME BUILDER	MFD	140193103	273	4,335	SH		SOLE		4,335	0	0
CAPITAL WORLD GROWTH & INC	MFD	140543109	283	4,759	SH		SOLE		4,759	0	0
FIDELITY GROWTH FD	MFD	316200104	409	12,446	SH		SOLE		12,446	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	428	6,191	SH		SOLE		6,191	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	396	5,870	SH		SOLE		5,870	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	285	909	SH		SOLE		909	0	0
INVESCO WATER RESOURCES	MFD	46137v142	325	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	421	9,479	SH		SOLE		9,479	0	0
ISHARES DOW JONES	MFD	464287846	415	4,400	SH		SOLE		4,400	0	0
ISHARES MSCI USA ESG	MFD	46435g425	236	2,745	SH		SOLE		2,745	0	0
ISHARES S&P 500	MFD	464287200	255	680	SH		SOLE		680	0	0
NEW PERSPECTIVE CL A	MFD	648018109	413	6,827	SH		SOLE		6,827	0	0
S&P INDEX FUND	MFD	78462f103	2,718	7,270	SH		SOLE		7,270	0	0
S&P MIDCAP 400	MFD	78467y107	412	980	SH		SOLE		980	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,709	45,502	SH		SOLE		45,502	0	0
SCHWAB S&P 500 SELECT	MFD	808509855	332	5,788	SH		SOLE		5,788	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	18,989	285,728	SH		SOLE		285,728	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	34,274	376,679	SH		SOLE		376,679	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	338	5,273	SH		SOLE		5,273	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	17,191	189,016	SH		SOLE		189,016	0	0
SCHWAB US MID CAP ETF	MFD	808524508	11,642	170,757	SH		SOLE		170,757	0	0
SCHWAB US SCAP ETF	MFD	808524607	11,135	125,112	SH		SOLE		125,112	0	0
SCHWAB US SCAP ETF	MFD	808524607	7	75	SH		OTR		0	0	75
SELECT AMERICAN SHARES D	MFD	816221204	209	5,162	SH		SOLE		5,162	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	543	5,604	SH		SOLE		5,604	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	3,703	10,684	SH		SOLE		10,684	0	0
VANGUARD GROWTH ETF	MFD	922908736	196	775	SH		SOLE		775	0	0
VANGUARD GROWTH ETF	MFD	922908736	836	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	676	5,179	SH		SOLE		5,179	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	1,010	11,040	SH		SOLE		11,040	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	14	150	SH		DFND		0	0	150
VANGUARD INFO TECH	MFD	92204a702	291	823	SH		SOLE		823	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	331	2,067	SH		SOLE		2,067	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	6,946	219,459	SH		SOLE		219,459	0	0
VANGUARD MID CAP ADM	MFD	922908645	688	2,685	SH		SOLE		2,685	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,948	12,664	SH		SOLE		12,664	0	0
VANGUARD S&P 500	MFD	922908363	397	1,156	SH		SOLE		1,156	0	0
VANGUARD SMALL CAP INDEX(ADM)	MFD	922908686	618	6,627	SH		SOLE		6,627	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,795	18,945	SH		SOLE		18,945	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	114	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	26,548	136,394	SH		SOLE		136,394	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	3,083	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,519	12,765	SH		SOLE		12,765	0	0
VANGUARD WELLINGTON	MFD	921935102	203	4,568	SH		SOLE		4,568	0	0
WASATCH GROWTH	MFD	936772201	246	2,689	SH		SOLE		2,689	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	42	10,240	SH		SOLE		10,240	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	241	26,586	SH		SOLE		26,586	0	0
WASATCH ULTRA GROWTH FD	MFD	936772409	212	4,489	SH		SOLE		4,489	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	769	11,136	SH		SOLE		11,136	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,815	98,550	SH		SOLE		98,550	0	0
HARBOR INTL FD	IFD	411511306	464	10,528	SH		SOLE		10,528	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	256	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	696	32,808	SH		SOLE		32,808	0	0
MSCI-EAFE INDEX	IFD	464287465	528	7,238	SH		SOLE		7,238	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	13,994	456,574	SH		SOLE		456,324	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	28	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	18,998	527,589	SH		SOLE		527,589	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	100	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	283	7,520	SH		SOLE		7,520	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	436	18,667	SH		SOLE		18,667	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	108	15,161	SH		SOLE		15,161	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	9,189	334,749	SH		SOLE		334,749	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	9,360	186,782	SH		SOLE		186,782	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	83	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	420	8,895	SH		SOLE		8,895	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	7,285	124,827	SH		SOLE		124,827	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	108	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	112	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	5,674	91,456	SH		SOLE		91,456	0	0