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
10X GENOMICS INC	COM	88025u109	3,536	19,534	SH		SOLE		19,534	0	0
3M COMPANY	COM	88579Y101	3,575	18,556	SH		SOLE		18,516	0	40
3M COMPANY	COM	88579Y101	7	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	29,893	249,444	SH		SOLE		249,374	0	70
ABBOTT LABS	COM	002824100	48	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	12,276	113,437	SH		SOLE		113,387	0	50
ABBVIE	COM	00287y109	4	35	SH		DFND		0	0	35
ABBVIE	COM	00287y109	19	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	938	3,394	SH		SOLE		3,394	0	0
ACI WORLDWIDE	COM	004498101	30,281	795,831	SH		SOLE		795,831	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	859	9,237	SH		SOLE		9,237	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	2,456	166,942	SH		SOLE		166,942	0	0
ADOBE SYSTEMS	COM	00724F101	42,431	89,258	SH		SOLE		89,232	0	26
ADOBE SYSTEMS	COM	00724F101	69	146	SH		OTR		0	0	146
ADYEN ADR	COM	00783v104	5,441	121,630	SH		SOLE		121,630	0	0
AES CORP	COM	00130H105	31,628	1,179,692	SH		SOLE		1,179,342	0	350
AES CORP	COM	00130H105	19	700	SH		DFND		0	0	700
AES CORP	COM	00130H105	13	500	SH		OTR		0	0	500
AFFILIATED MANAGERS	COM	008252108	13,465	90,349	SH		SOLE		90,349	0	0
AFLAC	COM	001055102	3,581	69,975	SH		SOLE		69,975	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	289	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	307	1,090	SH		SOLE		1,060	0	30
AKAMAI TECH	COM	00971t101	15,554	152,635	SH		SOLE		152,635	0	0
AKAMAI TECH	COM	00971t101	3	25	SH		DFND		0	0	25
ALIBABA	COM	01609w102	507	2,235	SH		SOLE		2,225	0	10
ALLSCRIPTS HEALTHCARE	COM	01988P108	6,165	410,622	SH		SOLE		410,622	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	282	2,000	SH		SOLE		2,000	0	0
ALPHABET CL A	COM	02079k305	10,372	5,029	SH		SOLE		5,009	0	20
ALPHABET CL A	COM	02079k305	12	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	23,397	11,310	SH		SOLE		11,287	0	23
ALPHABET INC CL C	COM	02079k107	4	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	12	6	SH		OTR		0	0	6
ALTRIA GROUP	COM	02209s103	2,330	45,542	SH		SOLE		45,542	0	0
AMAZON.COM	COM	023135106	16,823	5,437	SH		SOLE		5,422	0	15
AMAZON.COM	COM	023135106	46	15	SH		OTR		0	0	15
AMCOR	COM	g0250x107	1,439	123,187	SH		SOLE		122,787	0	400
AMETEK	COM	031100100	19,940	156,107	SH		SOLE		156,107	0	0
AMGEN	COM	031162100	2,548	10,240	SH		SOLE		10,200	0	40
AMGEN	COM	031162100	52	210	SH		OTR		0	0	210
AMPHENOL CORP CL A	COM	032095101	4,597	69,690	SH		SOLE		69,690	0	0
ANALOG DEVICES	COM	032654105	10,930	70,480	SH		SOLE		70,480	0	0
ANALOG DEVICES	COM	032654105	12	75	SH		OTR		0	0	75
APPLE	COM	037833100	46,332	379,304	SH		SOLE		377,739	0	1,565
APPLE	COM	037833100	3,328	27,247	SH		OTR		0	0	27,247
ASML HOLDINGS	COM	n07059210	11,741	19,018	SH		SOLE		19,008	0	10
ASSOCIATED BANK	COM	045487105	1,336	62,628	SH		SOLE		62,628	0	0
AT&T INC	COM	00206r102	664	21,949	SH		SOLE		21,949	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,242	6,590	SH		SOLE		6,590	0	0
AVANOS MEDICAL INC	COM	05350v106	923	21,095	SH		SOLE		21,095	0	0
AVANOS MEDICAL INC	COM	05350v106	203	4,640	SH		OTR		4,640	0	4,640
AVANTOR INC	COM	05352a100	3,263	112,798	SH		SOLE		112,798	0	0
BALL CORP	COM	058498106	7,460	88,032	SH		SOLE		88,032	0	0
BANK OF AMERICA	COM	060505104	230	5,940	SH		SOLE		5,940	0	0
BANK OF MONTREAL	COM	063671101	926	10,388	SH		SOLE		10,388	0	0
BARABOO BANCORP	COM	067021105	337	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	274	3,248	SH		SOLE		3,248	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,051	4,115	SH		SOLE		4,015	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	3	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	386	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	321	1,147	SH		SOLE		1,147	0	0
BIOGEN IDEC	COM	09062X103	42	150	SH		OTR		0	0	150
BLACKROCK	COM	09247x101	235	312	SH		SOLE		312	0	0
BOEING CO	COM	097023105	4,294	16,859	SH		SOLE		16,834	0	25
BORGWARNER INC	COM	099724106	351	7,570	SH		SOLE		7,495	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	34,068	752,882	SH		SOLE		752,807	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	3	75	SH		DFND		0	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	102	2,250	SH		OTR		0	0	2,250
BRISTOL MYERS SQUIBB CO	COM	110122108	557	8,822	SH		SOLE		8,822	0	0
BRYN MAWR BANK	COM	117665109	10,523	231,214	SH		SOLE		231,154	0	60
BRYN MAWR BANK	COM	117665109	26	575	SH		OTR		0	0	575
CATALENT INC	COM	148806102	2,878	27,333	SH		SOLE		27,333	0	0
CATERPILLER	COM	149123101	600	2,590	SH		SOLE		2,540	0	50
CHARLES SCHWAB	COM	808513105	21,356	327,648	SH		SOLE		327,648	0	0
CHARLES SCHWAB	COM	808513105	5	75	SH		DFND		0	0	75
CHARLES SCHWAB	COM	808513105	30	465	SH		OTR		0	0	465
CHEVRON CORP	COM	166764100	1,149	10,961	SH		SOLE		10,881	0	80
CHURCH & DWIGHT	COM	171340102	4,717	54,005	SH		SOLE		53,970	0	35
CISCO SYSTEMS	COM	17275R102	3,053	59,035	SH		SOLE		59,035	0	0
CISCO SYSTEMS	COM	17275R102	26	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,355	6,635	SH		SOLE		6,615	0	20
COCA COLA	COM	191216100	1,120	21,254	SH		SOLE		21,074	0	180
COCA COLA	COM	191216100	5	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	6,410	82,048	SH		SOLE		82,048	0	0
COLGATE-PALMOLIVE	COM	194162103	590	7,486	SH		SOLE		7,386	0	100
COMCAST CORP CL A	COM	20030n101	2,161	39,943	SH		SOLE		39,943	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,610	15,917	SH		SOLE		15,886	0	31
COSTCO WHOLESALE CORP	COM	22160K105	11	30	SH		OTR		0	0	30
CROWDSTRIKE HOLDINGS	COM	22788c105	3,307	18,118	SH		SOLE		18,093	0	25
CROWN CASTLE INTL CORP	COM	22822V101	472	2,740	SH		SOLE		2,740	0	0
DANAHER CORP	COM	235851102	13,701	60,872	SH		SOLE		60,832	0	40
DANAHER CORP	COM	235851102	11	50	SH		OTR		0	0	50
DATADOG INC	COM	23804l103	3,368	40,414	SH		SOLE		40,414	0	0
DATADOG INC	COM	23804l103	33	398	SH		OTR		0	0	398
DELL INC	COM	24703l202	278	3,158	SH		SOLE		3,108	0	50
DISCOVER FINANCIAL	COM	254709108	4,433	46,669	SH		SOLE		46,669	0	0
DISCOVERY COMM SR C	COM	25470f302	12,361	335,082	SH		SOLE		335,082	0	0
DISCOVERY COMM SR C	COM	25470f302	5	125	SH		DFND		0	0	125
DONALDSON	COM	257651109	530	9,119	SH		SOLE		9,119	0	0
DOVER	COM	260003108	484	3,530	SH		SOLE		3,530	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	584	18,600	SH		SOLE		18,600	0	0
ECOLAB	COM	278865100	14,529	67,870	SH		SOLE		67,870	0	0
ECOLAB	COM	278865100	22	103	SH		OTR		0	0	103
EHEALTH INC	COM	28238p109	6,932	95,306	SH		SOLE		95,306	0	0
ELI LILLY & CO	COM	532457108	4,722	25,275	SH		SOLE		25,255	0	20
ELI LILLY & CO	COM	532457108	5	25	SH		DFND		0	0	25
EMERSON ELECTRIC	COM	291011104	1,026	11,376	SH		SOLE		11,376	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,255	66,345	SH		SOLE		66,345	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4	85	SH		DFND		0	0	85
ENPHASE ENERGY	COM	29355a107	330	2,035	SH		SOLE		2,035	0	0
EPAM SYSTEMS	COM	29414b104	476	1,200	SH		SOLE		1,200	0	0
EQUIFAX	COM	294429105	19,565	108,015	SH		SOLE		107,980	0	35
EVERTEC INC	COM	30040P103	27,350	734,814	SH		SOLE		734,464	0	350
EVERTEC INC	COM	30040P103	9	250	SH		DFND		0	0	250
EVERTEC INC	COM	30040P103	37	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	779	34,500	SH		SOLE		34,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,292	41,059	SH		SOLE		40,959	0	100
FACEBOOK	COM	30303M102	13,453	45,677	SH		SOLE		45,627	0	50
FACEBOOK	COM	30303M102	3	10	SH		DFND		0	0	10
FASTENAL	COM	311900104	3,800	75,580	SH		SOLE		75,580	0	0
FASTENAL	COM	311900104	24	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	15,254	53,704	SH		SOLE		53,704	0	0
FEDEX CORP	COM	31428X106	3	10	SH		DFND		0	0	10
FFBW INC	COM	30260m103	141	12,500	SH		SOLE		12,500	0	0
FIDELITY NATL INFO	COM	31620M106	20,452	145,449	SH		SOLE		145,449	0	0
FISERV	COM	337738108	38,080	319,893	SH		SOLE		319,863	0	30
FISERV	COM	337738108	11	90	SH		DFND		0	0	90
FISERV	COM	337738108	41	345	SH		OTR		0	0	345
FORTIVE CORP	COM	34959j108	463	6,551	SH		SOLE		6,501	0	50
FRANKLIN RESOURCES	COM	354613101	1,111	37,542	SH		SOLE		37,542	0	0
GEN MILLS INC	COM	370334104	331	5,404	SH		SOLE		5,404	0	0
GENERAL ELECTRIC	COM	369604103	807	61,432	SH		SOLE		61,232	0	200
GENERAL ELECTRIC	COM	369604103	7	500	SH		DFND		0	0	500
GILEAD SCIENCES	COM	375558103	281	4,355	SH		SOLE		4,355	0	0
GLOBAL PAYMENTS	COM	37940x102	29,199	144,849	SH		SOLE		144,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	1,051	3,215	SH		SOLE		3,215	0	0
GRAINGER WW	COM	384802104	802	2,000	SH		SOLE		2,000	0	0
HANESBRANDS	COM	410345102	480	24,425	SH		SOLE		24,425	0	0
HARLEY DAVIDSON	COM	412822108	1,031	25,712	SH		SOLE		25,712	0	0
HENRY SCHEIN	COM	806407102	877	12,663	SH		SOLE		12,663	0	0
HOLOGIC INC	COM	436440101	17,503	235,317	SH		SOLE		235,317	0	0
HOLOGIC INC	COM	436440101	4	50	SH		DFND		0	0	50
HOME DEPOT	COM	437076102	2,652	8,687	SH		SOLE		8,667	0	20
HUBBELL	COM	443510607	200	1,071	SH		SOLE		1,071	0	0
HUBBELL INC CL B	COM	443510201	248	1,329	SH		SOLE		1,329	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168	10,656	SH		SOLE		10,656	0	0
I SHARES SILVER	COM	46428Q109	210	9,250	SH		SOLE		8,550	0	700
IBM	COM	459200101	783	5,878	SH		SOLE		5,828	0	50
IDEXX LABS	COM	45168d104	210	430	SH		SOLE		420	0	10
ILLINOIS TOOL	COM	452308109	11,168	50,416	SH		SOLE		50,416	0	0
INCYTE CORP	COM	45337c102	670	8,250	SH		SOLE		8,250	0	0
INTEL CORP	COM	458140100	5,061	79,082	SH		SOLE		79,007	0	75
INTEL CORP	COM	458140100	21	321	SH		OTR		0	0	321
INTUIT	COM	461202103	18,544	48,411	SH		SOLE		48,381	0	30
IONIS PHARMACEUTICALS	COM	462222100	618	13,753	SH		SOLE		13,673	0	80
IQVIA HOLDINGS	COM	46266c105	1,028	5,325	SH		SOLE		5,325	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	4,309	112,107	SH		SOLE		111,982	0	125
JABIL CIRCUIT	COM	466313103	1,057	20,255	SH		SOLE		20,255	0	0
JOHNSON&JOHNSON	COM	478160104	5,700	34,682	SH		SOLE		34,582	0	100
JP MORGAN CHASE	COM	46625H100	5,408	35,525	SH		SOLE		35,505	0	20
JP MORGAN CHASE	COM	46625H100	4	25	SH		DFND		0	0	25
KC DE MEXICO	COM	494386204	102	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,570	68,828	SH		SOLE		68,778	0	50
KIMBERLY-CLARK	COM	494368103	4,589	33,001	SH		OTR		33,000	0	33,001
KRAFT HEINZ FOODS	COM	500754106	516	12,899	SH		SOLE		12,899	0	0
LINDE PUBLIC LTD	COM	g5494j103	534	1,907	SH		SOLE		1,887	0	20
LINDE PUBLIC LTD	COM	g5494j103	13	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	19,361	101,804	SH		SOLE		101,804	0	0
MARRIOTT INT'L	COM	571903202	2,220	14,988	SH		SOLE		14,988	0	0
MARRIOTT VACATION	COM	57164y107	363	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	335	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	4,794	20,875	SH		SOLE		20,855	0	20
MASTERCARD	COM	57636Q104	8,196	23,020	SH		SOLE		23,010	0	10
MASTERCARD	COM	57636Q104	4	10	SH		OTR		0	0	10
MCCORMICK	COM	579780206	239	2,676	SH		SOLE		2,676	0	0
MCDONALDS	COM	580135101	690	3,078	SH		SOLE		3,043	0	35
MCKESSON	COM	58155Q103	867	4,445	SH		SOLE		4,420	0	25
MEDICINE MAN TECHNOLOGIES	COM	58468u106	834	365,945	SH		SOLE		365,945	0	0
MEDTRONIC PLC	COM	g5960l103	609	5,158	SH		SOLE		5,158	0	0
MENASHA CORP	COM	fjg456208	3,772	625	SH		SOLE		625	0	0
MERCANTILE BANK	COM	587376104	8,708	268,171	SH		SOLE		268,171	0	0
MERCANTILE BANK	COM	587376104	32	980	SH		OTR		0	0	980
MERCK	COM	58933y105	871	11,293	SH		SOLE		11,243	0	50
MICROSOFT	COM	594918104	35,761	151,678	SH		SOLE		151,453	0	225
MICROSOFT	COM	594918104	4	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	87	370	SH		OTR		0	0	370
MONDELEZ INTL INC	COM	609207105	2,163	36,949	SH		SOLE		36,849	0	100
NAVIENT CORP	COM	63938c108	13,817	965,554	SH		SOLE		965,554	0	0
NAVIENT CORP	COM	63938c108	27	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	132	28,908	SH		SOLE		28,908	0	0
NESTLE	COM	641069406	759	6,808	SH		SOLE		6,808	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	3,038	36,398	SH		SOLE		36,398	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	33	400	SH		DFND		0	0	400
NIKE INC CL B	COM	654106103	9,303	70,002	SH		SOLE		70,002	0	0
NIKE INC CL B	COM	654106103	4	30	SH		OTR		0	0	30
NORFOLK SOUTHERN	COM	655844108	1,095	4,078	SH		SOLE		4,078	0	0
NOVARTIS	COM	66987V109	382	4,472	SH		SOLE		4,472	0	0
NOVO NORDISK	COM	670100205	799	11,852	SH		SOLE		11,852	0	0
NVIDIA CORP	COM	67066G104	1,795	3,361	SH		SOLE		3,261	0	100
NVIDIA CORP	COM	67066G104	4	7	SH		OTR		0	0	7
OMNICELL	COM	68213N109	260	2,000	SH		SOLE		2,000	0	0
ORACLE	COM	68389X105	1,363	19,418	SH		SOLE		19,343	0	75
ORACLE	COM	68389X105	3	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	15	207	SH		OTR		0	0	207
PAYPAL HOLDINGS	COM	70450y103	37,401	154,016	SH		SOLE		153,976	0	40
PAYPAL HOLDINGS	COM	70450y103	6	25	SH		DFND		0	0	25
PEPSICO	COM	713448108	3,774	26,679	SH		SOLE		26,604	0	75
PFIZER	COM	717081103	5,597	154,485	SH		SOLE		154,385	0	100
PFIZER	COM	717081103	4	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	5,415	61,021	SH		SOLE		61,021	0	0
PLEXUS CORP	COM	729132100	232	2,531	SH		SOLE		2,531	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	10,875	246,704	SH		SOLE		246,704	0	0
PRICE T ROWE GROUP	COM	74144t108	25,850	150,641	SH		SOLE		150,511	0	130
PRICE T ROWE GROUP	COM	74144t108	3	15	SH		DFND		0	0	15
PRINCIPAL FINL GROUP	COM	74251v102	25,524	425,682	SH		SOLE		425,542	0	140
PRINCIPAL FINL GROUP	COM	74251v102	7	125	SH		DFND		0	0	125
PRINCIPAL FINL GROUP	COM	74251v102	41	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	337	12,584	SH		SOLE		12,584	0	0
PROCTER & GAMBLE	COM	742718109	2,449	18,086	SH		SOLE		17,986	0	100
PROSPERITY BANCSHARES	COM	743606105	7,603	101,522	SH		SOLE		101,522	0	0
PTC INC	COM	69370c100	12,779	92,835	SH		SOLE		92,835	0	0
QORVO INC	COM	74736k101	1,690	9,251	SH		SOLE		9,251	0	0
QUALCOMM	COM	747525103	5,294	39,927	SH		SOLE		39,927	0	0
QUALCOMM	COM	747525103	16	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	442	5,725	SH		SOLE		5,675	0	50
RECKITT BENCIKISER	COM	756255204	292	16,052	SH		SOLE		16,052	0	0
RECKITT BENCIKISER	COM	756255204	6	341	SH		OTR		0	0	341
REPLIGEN CORP	COM	759916109	17,581	90,435	SH		SOLE		90,435	0	0
REPLIGEN CORP	COM	759916109	6	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	6,682	34,439	SH		SOLE		34,439	0	0
RESMED INC	COM	761152107	10	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	574	14,150	SH		SOLE		14,000	0	150
ROCHE HLDG LTD ADR	COM	771195104	9	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	13,036	49,111	SH		SOLE		49,111	0	0
ROCKWELL AUTOMATION	COM	773903109	3	10	SH		DFND		0	0	10
ROPER INDUSTRIES	COM	776696106	6,527	16,182	SH		SOLE		16,174	0	8
ROYCE MICRO-CAP TR (CL END)	COM	780915104	168	14,831	SH		SOLE		14,831	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	659	36,414	SH		SOLE		36,414	0	0
RPM	COM	749685103	12,588	137,054	SH		SOLE		137,004	0	50
SBA COMMUNICATIONS CORP	COM	78388J106	216	780	SH		SOLE		780	0	0
SEATTLE GENETICS	COM	812578102	250	1,800	SH		SOLE		1,800	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,868	24,183	SH		SOLE		23,933	0	250
SPDR S&P BANK ETF	COM	78464a797	891	17,167	SH		SOLE		17,167	0	0
SPDR S&P BANK ETF	COM	78464a797	4	75	SH		DFND		0	0	75
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,500	22,612	SH		SOLE		22,612	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	354	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	32,403	463,767	SH		SOLE		463,767	0	0
SS&C TECHNOLOGIES	COM	78467j100	3	50	SH		DFND		0	0	50
STARBUCKS CORP	COM	855244109	570	5,218	SH		SOLE		5,118	0	100
STARBUCKS CORP	COM	855244109	24	217	SH		OTR		0	0	217
STRYKER CORP	COM	863667101	23,669	97,170	SH		SOLE		97,170	0	0
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS INC	COM	871607107	12,415	50,106	SH		SOLE		50,086	0	20
SYSCO CORPORATION	COM	871829107	7,738	98,266	SH		SOLE		98,266	0	0
TARGET CORPORATION	COM	87612E106	221	1,117	SH		SOLE		1,117	0	0
TESLA MOTORS	COM	88160r101	2,303	3,448	SH		SOLE		3,418	0	30
TEXAS INSTR	COM	882508104	1,861	9,846	SH		SOLE		9,846	0	0
TEXAS INSTR	COM	882508104	4	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	22,693	49,725	SH		SOLE		49,690	0	35
TRADE DESK	COM	88339j105	536	823	SH		SOLE		815	0	8
TRANS-PACIFIC AEROSPACE CO I	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TRAVEL & LEISURE CO	COM	894164102	2,637	43,110	SH		SOLE		43,110	0	0
TREEHOUSE FOODS	COM	89469A104	442	8,462	SH		SOLE		8,462	0	0
TYLER TECH	COM	902252105	8,868	20,888	SH		SOLE		20,888	0	0
UBIQUITI INC.	COM	90353W103	298	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	20,005	90,763	SH		SOLE		90,743	0	20
UNITED HEALTHCARE	COM	91324p102	738	1,984	SH		SOLE		1,964	0	20
UNITED HEALTHCARE	COM	91324p102	19	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	4,322	25,427	SH		SOLE		25,397	0	30
UNIVERSAL DISPLAY CORP	COM	91347p105	237	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM	902973304	936	16,925	SH		SOLE		16,925	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,360	20,005	SH		SOLE		20,005	0	0
VANGUARD ENERGY ETF	COM	92204A306	8	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	3,141	12,023	SH		SOLE		12,003	0	20
VEEVA SYSTEMS	COM	922475108	23	88	SH		OTR		0	0	88
VERISIGN INC	COM	92343E102	1,347	6,777	SH		SOLE		6,777	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,231	261,921	SH		SOLE		261,846	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	784	3,650	SH		SOLE		3,650	0	0
VISA	COM	92826C839	28,902	136,506	SH		SOLE		136,506	0	0
VISA	COM	92826C839	342	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	12,180	80,958	SH		SOLE		80,933	0	25
WALGREENS BOOTS ALLIANCE	COM	931427108	657	11,973	SH		SOLE		11,873	0	100
WALGREENS BOOTS ALLIANCE	COM	931427108	7	132	SH		OTR		0	0	132
WALT DISNEY CO	COM	254687106	16,176	87,664	SH		SOLE		87,444	0	220
WALT DISNEY CO	COM	254687106	4	20	SH		DFND		0	0	20
WATERS CORP	COM	941848103	2,506	8,820	SH		SOLE		8,820	0	0
WEC ENERGY GROUP I	COM	92939u106	490	5,235	SH		SOLE		5,235	0	0
WELLS FARGO & CO	COM	949746101	663	16,963	SH		SOLE		16,963	0	0
WEYERHAEUSER	COM	962166104	927	26,049	SH		SOLE		26,049	0	0
WHIRLPOOL CORP	COM	963320106	264	1,200	SH		SOLE		1,200	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	18,802	269,450	SH		SOLE		269,350	0	100
WYNDHAM HOTELS & RESORTS	COM	98311a105	3	50	SH		DFND		0	0	50
WYNDHAM HOTELS & RESORTS	COM	98311a105	35	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	305	4,582	SH		SOLE		4,582	0	0
XILINX	COM	983919101	13,438	108,457	SH		SOLE		108,407	0	50
YUM BRANDS	COM	988498101	1,854	17,140	SH		SOLE		17,140	0	0
YUM CHINA HOLDING	COM	98850p109	783	13,231	SH		SOLE		13,231	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	997	6,231	SH		SOLE		6,191	0	40
ZSCALER INC	COM	98980g102	2,986	17,396	SH		SOLE		17,396	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	310	4,479	SH		SOLE		4,479	0	0
AMERICAN FUNDS INCOME OF AMER	MFD	453320103	256	10,317	SH		SOLE		10,317	0	0
BAIRD MIDCAP FUND	MFD	057071813	221	7,745	SH		SOLE		7,745	0	0
FIDELITY GROWTH FD	MFD	316200104	419	12,446	SH		SOLE		12,446	0	0
FIDELITY VALUE FD	MFD	316464106	167	11,750	SH		SOLE		11,750	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	242	3,294	SH		SOLE		3,294	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	347	5,012	SH		SOLE		5,012	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	275	862	SH		SOLE		862	0	0
INVESCO WATER RESOURCES	MFD	46137v142	346	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	226	4,774	SH		SOLE		4,774	0	0
ISHARES DOW JONES	MFD	464287846	439	4,400	SH		SOLE		4,400	0	0
ISHARES MSCI USA ESG	MFD	46435g425	249	2,745	SH		SOLE		2,745	0	0
ISHARES S&P 500	MFD	464287200	271	680	SH		SOLE		680	0	0
NEW PERSPECTIVE CL A	MFD	648018109	226	3,664	SH		SOLE		3,664	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	105	15,275	SH		SOLE		15,275	0	0
S&P INDEX FUND	MFD	78462f103	2,913	7,349	SH		SOLE		7,349	0	0
S&P MIDCAP 400	MFD	78467y107	452	949	SH		SOLE		949	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,004	46,019	SH		SOLE		46,019	0	0
SCHWAB S&P 500 SELECT	MFD	808509855	353	5,786	SH		SOLE		5,786	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	20,078	283,829	SH		SOLE		283,829	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	37,144	384,071	SH		SOLE		384,071	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	528	7,243	SH		SOLE		7,243	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	20,900	217,641	SH		SOLE		217,641	0	0
SCHWAB US MID CAP ETF	MFD	808524508	14,160	190,244	SH		SOLE		190,244	0	0
SCHWAB US SCAP ETF	MFD	808524607	13,107	131,499	SH		SOLE		131,499	0	0
SCHWAB US SCAP ETF	MFD	808524607	7	75	SH		OTR		0	0	75
T ROWE PRICE GROWTH STK	MFD	741479109	458	4,606	SH		SOLE		4,606	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	3,903	10,643	SH		SOLE		10,643	0	0
VANGUARD GROWTH ETF	MFD	922908736	190	740	SH		SOLE		740	0	0
VANGUARD GROWTH ETF	MFD	922908736	848	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	823	6,226	SH		SOLE		6,226	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	1,506	14,900	SH		SOLE		14,900	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	20	200	SH		DFND		0	0	200
VANGUARD INFO TECH	MFD	92204a702	317	883	SH		SOLE		883	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	328	2,067	SH		SOLE		2,067	0	0
VANGUARD LIFE STRAGY MD GRTH	MFD	921909404	7,080	219,459	SH		SOLE		219,459	0	0
VANGUARD MID CAP ADM	MFD	922908645	721	2,631	SH		SOLE		2,631	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	2,119	12,515	SH		SOLE		12,515	0	0
VANGUARD S&P 500	MFD	922908363	451	1,239	SH		SOLE		1,239	0	0
VANGUARD SMALL CAP INDEX(ADM)	MFD	922908686	679	6,627	SH		SOLE		6,627	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,904	18,945	SH		SOLE		18,945	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	121	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	28,500	137,889	SH		SOLE		137,889	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	3,274	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,721	13,095	SH		SOLE		13,095	0	0
VANGUARD WELLINGTON	MFD	921935102	209	4,569	SH		SOLE		4,569	0	0
WASATCH GROWTH	MFD	936772201	260	2,689	SH		SOLE		2,689	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	48	10,240	SH		SOLE		10,240	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	279	26,586	SH		SOLE		26,586	0	0
WASATCH ULTRA GROWTH FD	MFD	936772409	276	5,578	SH		SOLE		5,578	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	765	11,136	SH		SOLE		11,136	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,727	97,735	SH		SOLE		97,735	0	0
HARBOR INTL FD	IFD	411511306	436	9,437	SH		SOLE		9,437	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	261	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	682	29,256	SH		SOLE		29,256	0	0
MSCI-EAFE INDEX	IFD	464287465	551	7,263	SH		SOLE		7,263	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	14,990	471,680	SH		SOLE		471,430	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	29	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	20,390	541,995	SH		SOLE		541,995	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	104	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	296	7,520	SH		SOLE		7,520	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	419	17,792	SH		SOLE		17,792	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	111	14,348	SH		SOLE		14,348	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	8,909	302,939	SH		SOLE		302,939	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	13	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	9,474	182,026	SH		SOLE		182,026	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	86	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	445	9,059	SH		SOLE		9,059	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	7,392	121,819	SH		SOLE		121,819	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	112	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	110	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	5,802	90,150	SH		SOLE		90,150	0	0