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	4,763	32,714	SH		SOLE		32,714	0	0
10X GENOMICS INC	COM	88025u109	5	35	SH		OTR		0	0	35
3M COMPANY	COM	88579Y101	3,020	17,218	SH		SOLE		17,178	0	40
3M COMPANY	COM	88579Y101	6	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	30,213	255,764	SH		SOLE		255,724	0	40
ABBOTT LABS	COM	002824100	47	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	14,735	136,597	SH		SOLE		136,572	0	25
ABBVIE	COM	00287y109	5	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	19	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	1,009	3,153	SH		SOLE		3,143	0	10
ACI WORLDWIDE	COM	004498101	24,654	802,290	SH		SOLE		802,290	0	0
ACI WORLDWIDE	COM	004498101	4	125	SH		DFND		0	0	125
ACI WORLDWIDE	COM	004498101	52	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	1,428	18,447	SH		SOLE		18,447	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	2,565	163,493	SH		SOLE		163,493	0	0
ADOBE SYSTEMS	COM	00724F101	49,245	85,537	SH		SOLE		85,511	0	26
ADOBE SYSTEMS	COM	00724F101	87	151	SH		OTR		0	0	151
ADYEN ADR	COM	00783v104	7,356	262,335	SH		SOLE		262,335	0	0
AES CORP	COM	00130H105	27,786	1,217,092	SH		SOLE		1,216,792	0	300
AES CORP	COM	00130H105	16	700	SH		DFND		0	0	700
AES CORP	COM	00130H105	14	635	SH		OTR		0	0	635
AFFILIATED MANAGERS	COM	008252108	13,728	90,862	SH		SOLE		90,862	0	0
AFFILIATED MANAGERS	COM	008252108	11	75	SH		OTR		0	0	75
AFLAC	COM	001055102	3,302	63,338	SH		SOLE		63,338	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	258	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEM	COM	009158106	339	1,325	SH		SOLE		1,300	0	25
AKAMAI TECH	COM	00971t101	15,598	149,130	SH		SOLE		149,130	0	0
AKAMAI TECH	COM	00971t101	3	25	SH		DFND		0	0	25
AKAMAI TECH	COM	00971t101	16	150	SH		OTR		0	0	150
ALIBABA	COM	01609w102	252	1,700	SH		SOLE		1,690	0	10
ALLSCRIPTS HEALTHCARE	COM	01988P108	2,372	177,416	SH		SOLE		177,416	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	381	2,020	SH		SOLE		2,000	0	20
ALPHA LITHIUM CORP	COM	823781109	5	10,000	SH		SOLE		10,000	0	0
ALPHABET CL A	COM	02079k305	12,713	4,755	SH		SOLE		4,735	0	20
ALPHABET CL A	COM	02079k305	16	6	SH		OTR		0	0	6
ALPHABET INC CL C	COM	02079k107	30,615	11,486	SH		SOLE		11,464	0	22
ALPHABET INC CL C	COM	02079k107	5	2	SH		DFND		0	0	2
ALPHABET INC CL C	COM	02079k107	29	11	SH		OTR		0	0	11
ALTRIA GROUP	COM	02209s103	2,263	49,723	SH		SOLE		49,723	0	0
AMAZON.COM	COM	023135106	20,594	6,269	SH		SOLE		6,254	0	15
AMAZON.COM	COM	023135106	3	1	SH		DFND		0	0	1
AMAZON.COM	COM	023135106	69	21	SH		OTR		0	0	21
AMCOR	COM	g0250x107	1,674	144,472	SH		SOLE		144,172	0	300
AMERICAN EXPRESS	COM	025816109	201	1,200	SH		SOLE		1,200	0	0
AMETEK	COM	031100100	19,726	159,071	SH		SOLE		159,071	0	0
AMGEN	COM	031162100	2,266	10,658	SH		SOLE		10,628	0	30
AMGEN	COM	031162100	33	157	SH		OTR		0	0	157
AMPHENOL CORP CL A	COM	032095101	6,472	88,374	SH		SOLE		88,374	0	0
ANALOG DEVICES	COM	032654105	13,672	81,634	SH		SOLE		81,634	0	0
ANALOG DEVICES	COM	032654105	26	155	SH		OTR		0	0	155
APPLE	COM	037833100	51,968	367,268	SH		SOLE		365,718	0	1,550
APPLE	COM	037833100	3,149	22,252	SH		OTR		0	0	22,252
ASML HOLDINGS	COM	n07059210	14,869	19,955	SH		SOLE		19,945	0	10
ASML HOLDINGS	COM	n07059210	11	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,571	73,365	SH		SOLE		73,365	0	0
AT&T INC	COM	00206r102	577	21,351	SH		SOLE		21,351	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,357	6,790	SH		SOLE		6,790	0	0
AVANOS MEDICAL INC	COM	05350v106	677	21,713	SH		SOLE		21,713	0	0
AVANOS MEDICAL INC	COM	05350v106	145	4,640	SH		OTR		4,640	0	4,640
AVANTOR INC	COM	05352a100	5,764	140,939	SH		SOLE		140,939	0	0
AVANTOR INC	COM	05352a100	7	175	SH		OTR		0	0	175
BALL CORP	COM	058498106	11,322	125,844	SH		SOLE		125,844	0	0
BALL CORP	COM	058498106	14	160	SH		OTR		0	0	160
BAM BAM RESOURCES	COM	059359208	1	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA	COM	060505104	245	5,766	SH		SOLE		5,766	0	0
BANK OF MONTREAL	COM	063671101	1,082	10,853	SH		SOLE		10,853	0	0
BARABOO BANCORP	COM	067021105	368	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	268	3,328	SH		SOLE		3,328	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,219	4,467	SH		SOLE		4,367	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	3	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	411	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	257	909	SH		SOLE		909	0	0
BIOGEN IDEC	COM	09062X103	32	113	SH		OTR		0	0	113
BLACKROCK	COM	09247x101	262	312	SH		SOLE		312	0	0
BOEING CO	COM	097023105	3,702	16,832	SH		SOLE		16,822	0	10
BOEING CO	COM	097023105	7	30	SH		OTR		0	0	30
BORGWARNER INC	COM	099724106	303	7,010	SH		SOLE		6,935	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	28,462	724,601	SH		SOLE		724,526	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	3	75	SH		DFND		0	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	88	2,250	SH		OTR		0	0	2,250
BRADY CORP	COM	104674106	365	7,200	SH	��	SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	621	10,487	SH		SOLE		10,487	0	0
BRYN MAWR BANK	COM	117665109	10,296	224,080	SH		SOLE		224,020	0	60
BRYN MAWR BANK	COM	117665109	26	575	SH		OTR		0	0	575
CATALENT INC	COM	148806102	4,744	35,651	SH		SOLE		35,651	0	0
CATALENT INC	COM	148806102	7	55	SH		OTR		0	0	55
CATERPILLER	COM	149123101	506	2,637	SH		SOLE		2,587	0	50
CHARLES SCHWAB	COM	808513105	24,944	342,443	SH		SOLE		342,443	0	0
CHARLES SCHWAB	COM	808513105	5	75	SH		DFND		0	0	75
CHARLES SCHWAB	COM	808513105	34	465	SH		OTR		0	0	465
CHEVRON CORP	COM	166764100	1,076	10,608	SH		SOLE		10,558	0	50
CHURCH & DWIGHT	COM	171340102	5,431	65,779	SH		SOLE		65,744	0	35
CHURCH & DWIGHT	COM	171340102	19	225	SH		OTR		0	0	225
CISCO SYSTEMS	COM	17275R102	3,014	55,372	SH		SOLE		55,372	0	0
CISCO SYSTEMS	COM	17275R102	27	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,283	6,635	SH		SOLE		6,615	0	20
COCA COLA	COM	191216100	1,492	28,441	SH		SOLE		28,261	0	180
COCA COLA	COM	191216100	5	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	5,739	77,337	SH		SOLE		77,337	0	0
COLGATE-PALMOLIVE	COM	194162103	566	7,486	SH		SOLE		7,386	0	100
COMCAST CORP CL A	COM	20030n101	2,165	38,718	SH		SOLE		38,718	0	0
CONOCOPHILLIPS	COM	20825C104	257	3,798	SH		SOLE		3,798	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,481	18,874	SH		SOLE		18,843	0	31
COSTCO WHOLESALE CORP	COM	22160K105	34	75	SH		OTR		0	0	75
COUNTY BANCORP	COM	221907108	201	5,526	SH		SOLE		5,526	0	0
CREATIVE MEDICAL TECH	COM	22529y101	0	25,000	SH		SOLE		25,000	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	5,090	20,711	SH		SOLE		20,696	0	15
CROWDSTRIKE HOLDINGS	COM	22788c105	9	35	SH		OTR		0	0	35
CROWN CASTLE INTL CORP	COM	22822V101	508	2,930	SH		SOLE		2,930	0	0
DANAHER CORP	COM	235851102	19,471	63,955	SH		SOLE		63,935	0	20
DANAHER CORP	COM	235851102	15	50	SH		OTR		0	0	50
DATADOG INC	COM	23804l103	6,735	47,650	SH		SOLE		47,650	0	0
DATADOG INC	COM	23804l103	65	458	SH		OTR		0	0	458
DELL INC	COM	24703l202	329	3,158	SH		SOLE		3,108	0	50
DISCOVER FINANCIAL	COM	254709108	5,503	44,797	SH		SOLE		44,797	0	0
DISCOVERY COMM SR C	COM	25470f302	8,467	348,884	SH		SOLE		348,884	0	0
DISCOVERY COMM SR C	COM	25470f302	4	150	SH		DFND		0	0	150
DISCOVERY COMM SR C	COM	25470f302	12	485	SH		OTR		0	0	485
DONALDSON	COM	257651109	522	9,097	SH		SOLE		9,097	0	0
DOVER	COM	260003108	549	3,530	SH		SOLE		3,530	0	0
EBAY INC	COM	278642103	204	2,925	SH		SOLE		2,925	0	0
ECHO GLOBAL LOGISTICS	COM	27875t101	723	15,150	SH		SOLE		15,150	0	0
ECOLAB	COM	278865100	14,161	67,881	SH		SOLE		67,881	0	0
ECOLAB	COM	278865100	34	163	SH		OTR		0	0	163
EHEALTH INC	COM	28238p109	3,704	91,448	SH		SOLE		91,448	0	0
ELI LILLY & CO	COM	532457108	6,388	27,647	SH		SOLE		27,632	0	15
ELI LILLY & CO	COM	532457108	6	25	SH		DFND		0	0	25
ELI LILLY & CO	COM	532457108	12	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	1,069	11,351	SH		SOLE		11,351	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,380	64,890	SH		SOLE		64,890	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4	85	SH		DFND		0	0	85
ENPHASE ENERGY	COM	29355a107	260	1,735	SH		SOLE		1,735	0	0
ENVISTA	COM	29415f104	5,882	140,689	SH		SOLE		140,689	0	0
ENVISTA	COM	29415f104	10	245	SH		OTR		0	0	245
EPAM SYSTEMS	COM	29414b104	1,141	2,000	SH		SOLE		2,000	0	0
EQUIFAX	COM	294429105	26,440	104,334	SH		SOLE		104,304	0	30
EQUIFAX	COM	294429105	13	50	SH		OTR		0	0	50
EVERTEC INC	COM	30040P103	32,932	720,294	SH		SOLE		720,094	0	200
EVERTEC INC	COM	30040P103	9	200	SH		DFND		0	0	200
EVERTEC INC	COM	30040P103	46	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	941	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,044	34,752	SH		SOLE		34,652	0	100
FACEBOOK	COM	30303M102	15,983	47,094	SH		SOLE		47,044	0	50
FACEBOOK	COM	30303M102	3	10	SH		DFND		0	0	10
FACEBOOK	COM	30303M102	12	35	SH		OTR		0	0	35
FASTENAL	COM	311900104	3,945	76,430	SH		SOLE		76,380	0	50
FASTENAL	COM	311900104	25	478	SH		OTR		0	0	478
FEDEX CORP	COM	31428X106	13,297	60,635	SH		SOLE		60,625	0	10
FEDEX CORP	COM	31428X106	2	10	SH		DFND		0	0	10
FEDEX CORP	COM	31428X106	11	50	SH		OTR		0	0	50
FFBW INC	COM	30260m103	150	12,500	SH		SOLE		12,500	0	0
FIDELITY NATL INFO	COM	31620M106	20,370	167,410	SH		SOLE		167,410	0	0
FIDELITY NATL INFO	COM	31620M106	16	130	SH		OTR		0	0	130
FISERV	COM	337738108	35,209	324,504	SH		SOLE		324,474	0	30
FISERV	COM	337738108	10	90	SH		DFND		0	0	90
FISERV	COM	337738108	37	345	SH		OTR		0	0	345
FORTIVE CORP	COM	34959j108	455	6,453	SH		SOLE		6,403	0	50
FRANKLIN RESOURCES	COM	354613101	910	30,636	SH		SOLE		30,636	0	0
GEN MILLS INC	COM	370334104	334	5,579	SH		SOLE		5,579	0	0
GENERAC HOLDINGS INC	COM	368736104	488	1,195	SH		SOLE		1,185	0	10
GENERAL ELECTRIC	COM	369604301	742	7,203	SH		SOLE		7,178	0	25
GENERAL ELECTRIC	COM	369604301	6	62	SH		DFND		0	0	62
GILEAD SCIENCES	COM	375558103	232	3,322	SH		SOLE		3,322	0	0
GLOBAL PAYMENTS	COM	37940x102	25,902	164,371	SH		SOLE		164,371	0	0
GLOBAL PAYMENTS	COM	37940x102	16	100	SH		OTR		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141g104	1,176	3,110	SH		SOLE		3,110	0	0
GRAINGER WW	COM	384802104	790	2,010	SH		SOLE		2,010	0	0
HANESBRANDS	COM	410345102	308	17,940	SH		SOLE		17,940	0	0
HARLEY DAVIDSON	COM	412822108	927	25,312	SH		SOLE		25,312	0	0
HENRY SCHEIN	COM	806407102	923	12,113	SH		SOLE		12,113	0	0
HOLOGIC INC	COM	436440101	19,024	257,749	SH		SOLE		257,749	0	0
HOLOGIC INC	COM	436440101	4	50	SH		DFND		0	0	50
HOLOGIC INC	COM	436440101	17	225	SH		OTR		0	0	225
HOME DEPOT	COM	437076102	2,852	8,687	SH		SOLE		8,667	0	20
HUBBELL INC CL B	COM	443510201	240	1,329	SH		SOLE		1,329	0	0
HUMANA	COM	444859102	804	2,065	SH		SOLE		2,050	0	15
IBM	COM	459200101	848	6,101	SH		SOLE		6,061	0	40
IDEXX LABS	COM	45168d104	261	420	SH		SOLE		410	0	10
ILLINOIS TOOL	COM	452308109	10,030	48,541	SH		SOLE		48,541	0	0
INCYTE CORP	COM	45337c102	781	11,350	SH		SOLE		11,350	0	0
INTEL CORP	COM	458140100	4,160	78,082	SH		SOLE		78,007	0	75
INTEL CORP	COM	458140100	17	321	SH		OTR		0	0	321
INTUIT	COM	461202103	24,503	45,418	SH		SOLE		45,390	0	28
INTUIT	COM	461202103	1	2	SH		OTR		0	0	2
IONIS PHARMACEUTICALS	COM	462222100	459	13,680	SH		SOLE		13,600	0	80
IQVIA HOLDINGS	COM	46266c105	1,519	6,340	SH		SOLE		6,340	0	0
ISHARES DJ SELECT DIVID	COM	464287168	221	1,927	SH		SOLE		1,927	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	4,697	110,468	SH		SOLE		110,418	0	50
JABIL CIRCUIT	COM	466313103	1,169	20,030	SH		SOLE		20,030	0	0
JOHNSON&JOHNSON	COM	478160104	5,568	34,475	SH		SOLE		34,395	0	80
JP MORGAN CHASE	COM	46625H100	7,252	44,304	SH		SOLE		44,294	0	10
JP MORGAN CHASE	COM	46625H100	4	25	SH		DFND		0	0	25
JP MORGAN CHASE	COM	46625H100	10	60	SH		OTR		0	0	60
KC DE MEXICO	COM	494386204	99	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,547	72,084	SH		SOLE		72,034	0	50
KIMBERLY-CLARK	COM	494368103	4,175	31,526	SH		OTR		31,525	0	31,526
KRAFT HEINZ FOODS	COM	500754106	541	14,698	SH		SOLE		14,698	0	0
LINDE PUBLIC LTD	COM	g5494j103	464	1,582	SH		SOLE		1,562	0	20
LINDE PUBLIC LTD	COM	g5494j103	13	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	20,671	101,897	SH		SOLE		101,897	0	0
LOWE'S COMPANIES	COM	548661107	9	45	SH		OTR		0	0	45
MARRIOTT INT'L	COM	571903202	2,214	14,948	SH		SOLE		14,948	0	0
MARRIOTT VACATION	COM	57164y107	328	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	453	2,991	SH		SOLE		2,991	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO	COM	574795100	5,688	21,011	SH		SOLE		20,996	0	15
MASTERCARD	COM	57636Q104	9,006	25,903	SH		SOLE		25,893	0	10
MASTERCARD	COM	57636Q104	17	50	SH		OTR		0	0	50
MCCORMICK	COM	579780206	209	2,576	SH		SOLE		2,576	0	0
MCDONALDS	COM	580135101	1,299	5,387	SH		SOLE		5,352	0	35
MCKESSON	COM	58155Q103	886	4,445	SH		SOLE		4,420	0	25
MEDICINE MAN TECHNOLOGIES	COM	58468u106	597	335,624	SH		SOLE		335,624	0	0
MEDTRONIC PLC	COM	g5960l103	706	5,633	SH		SOLE		5,633	0	0
MENASHA CORP	COM	fjg456208	3,935	625	SH		SOLE		625	0	0
MERCANTILE BANK	COM	587376104	8,917	278,381	SH		SOLE		278,381	0	0
MERCANTILE BANK	COM	587376104	31	980	SH		OTR		0	0	980
MERCK	COM	58933y105	858	11,418	SH		SOLE		11,378	0	40
MGE ENERGY	COM	55277p104	205	2,789	SH		SOLE		2,789	0	0
MICROSOFT	COM	594918104	42,789	151,777	SH		SOLE		151,557	0	220
MICROSOFT	COM	594918104	4	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	104	371	SH		OTR		0	0	371
MONDELEZ INTL INC	COM	609207105	2,281	39,204	SH		SOLE		39,104	0	100
NAVIENT CORP	COM	63938c405	17,864	905,422	SH		SOLE		905,422	0	0
NAVIENT CORP	COM	63938c405	37	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	139	28,908	SH		SOLE		28,908	0	0
NESTLE S.A.	COM	641069406	875	7,244	SH		SOLE		7,244	0	0
NEXTERA ENERGY	COM	65339F101	250	3,182	SH		SOLE		3,132	0	50
NEXTERA ENERGY	COM	65339F101	5	65	SH		OTR		0	0	65
NICOLET NAT'L BANKSHARES	COM	65406E102	2,706	36,473	SH		SOLE		36,473	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	26	350	SH		DFND		0	0	350
NIKE INC CL B	COM	654106103	11,337	78,059	SH		SOLE		78,059	0	0
NIKE INC CL B	COM	654106103	12	80	SH		OTR		0	0	80
NORFOLK SOUTHERN	COM	655844108	944	3,945	SH		SOLE		3,945	0	0
NOVARTIS	COM	66987V109	409	5,001	SH		SOLE		5,001	0	0
NOVO NORDISK	COM	670100205	1,882	19,603	SH		SOLE		19,603	0	0
NVIDIA CORP	COM	67066G104	3,127	15,096	SH		SOLE		14,696	0	400
NVIDIA CORP	COM	67066G104	16	75	SH		OTR		0	0	75
OMNICELL	COM	68213N109	297	2,000	SH		SOLE		2,000	0	0
ORACLE	COM	68389X105	1,722	19,761	SH		SOLE		19,686	0	75
ORACLE	COM	68389X105	3	40	SH		DFND		0	0	40
ORACLE	COM	68389X105	18	207	SH		OTR		0	0	207
PALO ALTO NETWORKS	COM	697435105	319	665	SH		SOLE		665	0	0
PAYPAL HOLDINGS	COM	70450y103	39,855	153,166	SH		SOLE		153,166	0	0
PAYPAL HOLDINGS	COM	70450y103	7	25	SH		DFND		0	0	25
PAYPAL HOLDINGS	COM	70450y103	26	100	SH		OTR		0	0	100
PEPSICO	COM	713448108	4,011	26,664	SH		SOLE		26,604	0	60
PFIZER	COM	717081103	6,710	156,012	SH		SOLE		155,912	0	100
PFIZER	COM	717081103	4	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	6,183	65,225	SH		SOLE		65,225	0	0
PLEXUS CORP	COM	729132100	226	2,531	SH		SOLE		2,531	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	13,889	247,524	SH		SOLE		247,524	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	24	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	30,200	153,534	SH		SOLE		153,489	0	45
PRICE T ROWE GROUP	COM	74144t108	3	15	SH		DFND		0	0	15
PRICE T ROWE GROUP	COM	74144t108	13	65	SH		OTR		0	0	65
PRINCIPAL FINL GROUP	COM	74251v102	29,149	452,623	SH		SOLE		452,483	0	140
PRINCIPAL FINL GROUP	COM	74251v102	8	125	SH		DFND		0	0	125
PRINCIPAL FINL GROUP	COM	74251v102	44	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	299	12,584	SH		SOLE		12,584	0	0
PROCTER & GAMBLE	COM	742718109	2,595	18,561	SH		SOLE		18,461	0	100
PROSPERITY BANCSHARES	COM	743606105	7,921	111,353	SH		SOLE		111,353	0	0
PROSPERITY BANCSHARES	COM	743606105	20	285	SH		OTR		0	0	285
PTC INC	COM	69370c100	14,104	117,739	SH		SOLE		117,739	0	0
PTC INC	COM	69370c100	10	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	1,468	8,781	SH		SOLE		8,781	0	0
QUALCOMM	COM	747525103	4,817	37,348	SH		SOLE		37,348	0	0
QUALCOMM	COM	747525103	16	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	503	5,850	SH		SOLE		5,800	0	50
RECKITT BENCIKISER	COM	756255204	254	16,052	SH		SOLE		16,052	0	0
REMSLEEP	COM	75990a200	13	575,000	SH		SOLE		575,000	0	0
REPLIGEN CORP	COM	759916109	24,125	83,481	SH		SOLE		83,481	0	0
REPLIGEN CORP	COM	759916109	17	60	SH		OTR		0	0	60
RESMED INC	COM	761152107	5,418	20,557	SH		SOLE		20,557	0	0
RESMED INC	COM	761152107	13	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	721	15,850	SH		SOLE		15,700	0	150
ROCHE HLDG LTD ADR	COM	771195104	10	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	14,552	49,490	SH		SOLE		49,490	0	0
ROCKWELL AUTOMATION	COM	773903109	3	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	7	25	SH		OTR		0	0	25
ROPER INDUSTRIES	COM	776696106	7,681	17,216	SH		SOLE		17,208	0	8
ROYCE MICRO-CAP TR (CL END)	COM	780915104	143	12,505	SH		SOLE		12,505	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	506	28,058	SH		SOLE		28,058	0	0
RPM	COM	749685103	10,688	137,645	SH		SOLE		137,595	0	50
RPM	COM	749685103	12	150	SH		OTR		0	0	150
SBA COMMUNICATIONS CORP	COM	78388J106	258	780	SH		SOLE		780	0	0
SEAGEN INC.	COM	812578102	467	2,750	SH		SOLE		2,750	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,779	23,012	SH		SOLE		22,712	0	300
SPDR S&P BANK ETF	COM	78464a797	759	14,342	SH		SOLE		14,342	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,452	21,437	SH		SOLE		21,437	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	349	20,400	SH		SOLE		20,400	0	0
SS&C TECHNOLOGIES	COM	78467j100	33,049	476,204	SH		SOLE		476,204	0	0
SS&C TECHNOLOGIES	COM	78467j100	3	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	19	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	627	5,683	SH		SOLE		5,583	0	100
STARBUCKS CORP	COM	855244109	24	222	SH		OTR		0	0	222
STRYKER CORP	COM	863667101	25,855	98,041	SH		SOLE		98,041	0	0
STRYKER CORP	COM	863667101	13	50	SH		OTR		0	0	50
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS INC	COM	871607107	16,963	56,656	SH		SOLE		56,641	0	15
SYNOPSYS INC	COM	871607107	13	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	9,122	116,200	SH		SOLE		116,200	0	0
SYSCO CORPORATION	COM	871829107	14	175	SH		OTR		0	0	175
TARGET CORPORATION	COM	87612E106	262	1,147	SH		SOLE		1,147	0	0
TESLA MOTORS	COM	88160r101	3,152	4,065	SH		SOLE		4,035	0	30
TESLA MOTORS	COM	88160r101	5	7	SH		OTR		0	0	7
TEXAS INSTR	COM	882508104	2,010	10,456	SH		SOLE		10,456	0	0
TEXAS INSTR	COM	882508104	4	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	29,682	51,952	SH		SOLE		51,922	0	30
THERMO FISHER SCIENTIFIC	COM	883556102	14	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	578	8,220	SH		SOLE		8,150	0	70
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TRAVEL & LEISURE CO	COM	894164102	1,809	33,183	SH		SOLE		33,183	0	0
TREEHOUSE FOODS	COM	89469A104	221	5,552	SH		SOLE		5,552	0	0
TYLER TECH	COM	902252105	9,767	21,295	SH		SOLE		21,295	0	0
TYLER TECH	COM	902252105	11	25	SH		OTR		0	0	25
UBIQUITI INC.	COM	90353W103	299	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	17,937	91,509	SH		SOLE		91,474	0	35
UNION PACIFIC CORP	COM	907818108	18	90	SH		OTR		0	0	90
UNITED HEALTHCARE	COM	91324p102	877	2,244	SH		SOLE		2,224	0	20
UNITED HEALTHCARE	COM	91324p102	20	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	4,392	24,119	SH		SOLE		24,089	0	30
UNIVERSAL DISPLAY CORP	COM	91347p105	855	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM	902973304	956	16,082	SH		SOLE		16,082	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,475	19,955	SH		SOLE		19,955	0	0
VANGUARD ENERGY ETF	COM	92204A306	9	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	3,778	13,109	SH		SOLE		13,094	0	15
VEEVA SYSTEMS	COM	922475108	25	88	SH		OTR		0	0	88
VERISIGN INC	COM	92343E102	1,045	5,096	SH		SOLE		5,096	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,000	277,722	SH		SOLE		277,647	0	75
VERIZON COMMUNICATIONS	COM	92343V104	5	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	24	440	SH		OTR		0	0	440
VERTEX PHARMACEUTICALS	COM	92532F100	1,048	5,775	SH		SOLE		5,775	0	0
VISA	COM	92826C839	31,332	140,662	SH		SOLE		140,662	0	0
VISA	COM	92826C839	360	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	13,835	93,041	SH		SOLE		93,016	0	25
WAL-MART	COM	931142103	389	2,794	SH		SOLE		2,794	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	515	10,951	SH		SOLE		10,851	0	100
WALGREENS BOOTS ALLIANCE	COM	931427108	6	132	SH		OTR		0	0	132
WALT DISNEY CO	COM	254687106	15,763	93,178	SH		SOLE		93,028	0	150
WALT DISNEY CO	COM	254687106	3	20	SH		DFND		0	0	20
WALT DISNEY CO	COM	254687106	99	585	SH		OTR		0	0	585
WATERS CORP	COM	941848103	2,641	7,392	SH		SOLE		7,392	0	0
WEC ENERGY GROUP I	COM	92939u106	457	5,185	SH		SOLE		5,185	0	0
WELLS FARGO & CO	COM	949746101	768	16,548	SH		SOLE		16,548	0	0
WEYERHAEUSER	COM	962166104	927	26,049	SH		SOLE		26,049	0	0
WHIRLPOOL CORP	COM	963320106	252	1,235	SH		SOLE		1,220	0	15
WYNDHAM HOTELS & RESORTS	COM	98311a105	20,523	265,878	SH		SOLE		265,778	0	100
WYNDHAM HOTELS & RESORTS	COM	98311a105	4	50	SH		DFND		0	0	50
WYNDHAM HOTELS & RESORTS	COM	98311a105	39	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	285	4,557	SH		SOLE		4,557	0	0
XILINX	COM	983919101	16,520	109,413	SH		SOLE		109,413	0	0
XILINX	COM	983919101	15	100	SH		OTR		0	0	100
YUM BRANDS	COM	988498101	1,722	14,078	SH		SOLE		14,078	0	0
YUM CHINA HOLDING	COM	98850p109	713	12,262	SH		SOLE		12,262	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	881	6,020	SH		SOLE		5,990	0	30
ZSCALER INC	COM	98980g102	5,184	19,770	SH		SOLE		19,770	0	0
ZSCALER INC	COM	98980g102	8	30	SH		OTR		0	0	30
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	340	4,479	SH		SOLE		4,479	0	0
BAIRD MIDCAP FUND	MFD	057071813	249	7,745	SH		SOLE		7,745	0	0
CARILLON SCOUT MID CAP-I	MFD	14214m872	243	9,301	SH		SOLE		9,301	0	0
CHAMPLAIN MID CAP FD	MFD	00766y513	240	8,051	SH		SOLE		8,051	0	0
FIDELITY CONTRAFUND	MFD	316071109	241	12,803	SH		SOLE		12,803	0	0
FIDELITY GROWTH FD	MFD	316200104	437	11,546	SH		SOLE		11,546	0	0
FIDELITY VALUE FD	MFD	316464106	176	11,750	SH		SOLE		11,750	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	379	5,012	SH		SOLE		5,012	0	0
I SHARES S&P MIDCAP 400	MFD	464287507	234	890	SH		SOLE		890	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	312	872	SH		SOLE		872	0	0
INVESCO WATER RESOURCES	MFD	46137v142	383	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	241	4,820	SH		SOLE		4,820	0	0
ISHARES DOW JONES	MFD	464287846	475	4,400	SH		SOLE		4,400	0	0
ISHARES MSCI USA ESG	MFD	46435g425	245	2,490	SH		SOLE		2,490	0	0
ISHARES S&P 500	MFD	464287200	293	680	SH		SOLE		680	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	613	11,149	SH		SOLE		11,149	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	309	3,213	SH		SOLE		3,213	0	0
NEW PERSPECTIVE CL A	MFD	648018109	245	3,664	SH		SOLE		3,664	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	110	15,533	SH		SOLE		15,533	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	258	4,407	SH		SOLE		4,407	0	0
S&P INDEX FUND	MFD	78462f103	2,748	6,404	SH		SOLE		6,404	0	0
S&P MIDCAP 400	MFD	78467y107	409	850	SH		SOLE		850	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,178	47,092	SH		SOLE		47,092	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	1,679	25,235	SH		SOLE		25,235	0	0
SCHWAB MID-CAP INDEX MF	MFD	80850l726	469	7,716	SH		SOLE		7,716	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	21,321	278,701	SH		SOLE		278,701	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	39,759	382,815	SH		SOLE		382,815	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	518	6,983	SH		SOLE		6,983	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	28,666	275,551	SH		SOLE		275,551	0	0
SCHWAB US MID CAP ETF	MFD	808524508	17,108	223,163	SH		SOLE		223,163	0	0
SCHWAB US SCAP ETF	MFD	808524607	14,035	140,212	SH		SOLE		140,212	0	0
SCHWAB US SCAP ETF	MFD	808524607	10	100	SH		OTR		0	0	100
T ROWE PRICE GROWTH STK	MFD	741479109	365	3,284	SH		SOLE		3,284	0	0
THORNBURG INTL GROW -A	MFD	885215319	219	7,228	SH		SOLE		7,228	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	490	2,071	SH		SOLE		2,071	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	4,572	11,497	SH		SOLE		11,497	0	0
VANGUARD DVD	MFD	921908844	202	1,318	SH		SOLE		1,318	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	611	4,419	SH		SOLE		4,419	0	0
VANGUARD GROWTH ETF	MFD	922908736	696	2,400	SH		SOLE		2,400	0	0
VANGUARD GROWTH ETF	MFD	922908736	958	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	840	5,624	SH		SOLE		5,624	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	1,782	17,240	SH		SOLE		17,240	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	21	200	SH		DFND		0	0	200
VANGUARD INFO TECH	MFD	92204a702	394	983	SH		SOLE		983	0	0
VANGUARD INST INDEX	MFD	922040100	481	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	338	2,067	SH		SOLE		2,067	0	0
VANGUARD MID CAP ADM	MFD	922908645	722	2,463	SH		SOLE		2,463	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	318	1,346	SH		SOLE		1,346	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	2,088	11,939	SH		SOLE		11,939	0	0
VANGUARD S&P 500	MFD	922908363	687	1,742	SH		SOLE		1,742	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	745	7,102	SH		SOLE		7,102	0	0
VANGUARD TARGET RETIRE 2030	MFD	92202e888	296	6,815	SH		SOLE		6,815	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,038	18,856	SH		SOLE		18,856	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	130	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	30,014	135,160	SH		SOLE		135,110	0	50
VANGUARD TTL STK MKT ETF	MFD	922908769	3,517	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,860	13,738	SH		SOLE		13,738	0	0
VANGUARD WELLINGTON	MFD	921935102	217	4,468	SH		SOLE		4,468	0	0
WASATCH GROWTH	MFD	936772201	282	2,689	SH		SOLE		2,689	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	52	10,240	SH		SOLE		10,240	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	284	26,586	SH		SOLE		26,586	0	0
WASATCH SMALLCAP GROWTH	MFD	936772102	334	5,348	SH		SOLE		5,348	0	0
WASATCH ULTRA GROWTH FD	MFD	936772409	284	5,578	SH		SOLE		5,578	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	765	11,143	SH		SOLE		11,143	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,369	92,439	SH		SOLE		92,439	0	0
HARBOR INTL FD	IFD	411511306	451	9,412	SH		SOLE		9,412	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	246	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	690	25,015	SH		SOLE		25,015	0	0
MSCI-EAFE INDEX	IFD	464287465	868	11,132	SH		SOLE		11,132	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	15,153	497,154	SH		SOLE		496,904	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	28	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	21,460	554,533	SH		SOLE		554,533	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	107	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	271	6,525	SH		SOLE		6,525	0	0
TEMPLETON DRAGON(CL END)	IFD	88018T101	288	16,042	SH		SOLE		16,042	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	110	14,348	SH		SOLE		14,348	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	8,401	278,373	SH		SOLE		278,373	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	14	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	8,488	169,723	SH		SOLE		169,723	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	83	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	616	12,201	SH		SOLE		12,201	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	7,231	118,620	SH		SOLE		118,620	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	113	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	114	21,616	SH		SOLE		21,616	0	0
WCM FOCUSED INTL GROWTH	IFD	461418444	217	7,902	SH		SOLE		7,902	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	5,518	89,343	SH		SOLE		89,343	0	0