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	5,154	34,601	SH		SOLE		34,601	0	0
10X GENOMICS INC	COM	88025u109	7	50	SH		OTR		0	0	50
3M COMPANY	COM	88579Y101	2,642	14,875	SH		SOLE		14,835	0	40
3M COMPANY	COM	88579Y101	7	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	36,147	256,836	SH		SOLE		256,771	0	65
ABBOTT LABS	COM	002824100	56	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	19,460	143,725	SH		SOLE		143,700	0	25
ABBVIE	COM	00287y109	7	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	24	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	1,154	2,783	SH		SOLE		2,773	0	10
ACI WORLDWIDE	COM	004498101	27,694	798,097	SH		SOLE		798,097	0	0
ACI WORLDWIDE	COM	004498101	4	125	SH		DFND		0	0	125
ACI WORLDWIDE	COM	004498101	59	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	1,227	18,447	SH		SOLE		18,447	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	2,688	162,714	SH		SOLE		162,714	0	0
ADOBE SYSTEMS	COM	00724F101	48,029	84,698	SH		SOLE		84,672	0	26
ADOBE SYSTEMS	COM	00724F101	86	151	SH		OTR		0	0	151
ADYEN ADR	COM	00783v104	7,278	276,524	SH		SOLE		276,524	0	0
ADYEN ADR	COM	00783v104	4	150	SH		OTR		0	0	150
AES CORP	COM	00130H105	29,856	1,228,651	SH		SOLE		1,228,351	0	300
AES CORP	COM	00130H105	10	400	SH		DFND		0	0	400
AES CORP	COM	00130H105	15	635	SH		OTR		0	0	635
AFFILIATED MANAGERS	COM	008252108	14,871	90,393	SH		SOLE		90,393	0	0
AFFILIATED MANAGERS	COM	008252108	12	75	SH		OTR		0	0	75
AFLAC	COM	001055102	3,559	60,953	SH		SOLE		60,953	0	0
AIR PRODUCTS & CHEM	COM	009158106	403	1,325	SH		SOLE		1,300	0	25
AKAMAI TECH	COM	00971t101	17,730	151,483	SH		SOLE		151,483	0	0
AKAMAI TECH	COM	00971t101	3	25	SH		DFND		0	0	25
AKAMAI TECH	COM	00971t101	18	150	SH		OTR		0	0	150
ALLIANT ENERGY	COM	018802108	214	3,479	SH		SOLE		3,479	0	0
ALLSCRIPTS HEALTHCARE	COM	01988P108	2,256	122,271	SH		SOLE		122,271	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	343	2,020	SH		SOLE		2,000	0	20
ALPHABET CL A	COM	02079k305	13,196	4,555	SH		SOLE		4,535	0	20
ALPHABET CL A	COM	02079k305	17	6	SH		OTR		0	0	6
ALPHABET CL C	COM	02079k107	33,124	11,447	SH		SOLE		11,425	0	22
ALPHABET CL C	COM	02079k107	6	2	SH		DFND		0	0	2
ALPHABET CL C	COM	02079k107	32	11	SH		OTR		0	0	11
ALTRIA GROUP	COM	02209s103	2,218	46,799	SH		SOLE		46,799	0	0
AMAZON.COM	COM	023135106	22,937	6,879	SH		SOLE		6,864	0	15
AMAZON.COM	COM	023135106	7	2	SH		DFND		0	0	2
AMAZON.COM	COM	023135106	77	23	SH		OTR		0	0	23
AMCOR	COM	g0250x107	1,735	144,500	SH		SOLE		144,200	0	300
AMETEK	COM	031100100	23,426	159,314	SH		SOLE		159,314	0	0
AMGEN	COM	031162100	2,398	10,658	SH		SOLE		10,628	0	30
AMGEN	COM	031162100	35	157	SH		OTR		0	0	157
AMPHENOL CORP CL A	COM	032095101	8,252	94,347	SH		SOLE		94,347	0	0
ANALOG DEVICES	COM	032654105	14,880	84,654	SH		SOLE		84,654	0	0
ANALOG DEVICES	COM	032654105	27	155	SH		OTR		0	0	155
APPLE	COM	037833100	63,481	357,496	SH		SOLE		355,946	0	1,550
APPLE	COM	037833100	3,951	22,253	SH		OTR		0	0	22,253
ASML HOLDINGS	COM	n07059210	16,114	20,240	SH		SOLE		20,230	0	10
ASML HOLDINGS	COM	n07059210	12	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,543	68,290	SH		SOLE		68,290	0	0
AT&T INC	COM	00206r102	348	14,133	SH		SOLE		14,133	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,697	6,883	SH		SOLE		6,883	0	0
AVANOS MEDICAL INC	COM	05350v106	753	21,722	SH		SOLE		21,722	0	0
AVANTOR	COM	05352a100	6,629	157,314	SH		SOLE		157,314	0	0
AVANTOR	COM	05352a100	7	175	SH		OTR		0	0	175
BALL CORP	COM	058498106	12,866	133,649	SH		SOLE		133,649	0	0
BALL CORP	COM	058498106	15	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	252	5,661	SH		SOLE		5,661	0	0
BANK OF MONTREAL	COM	063671101	1,136	10,549	SH		SOLE		10,549	0	0
BARABOO BANCORP	COM	067021105	364	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	286	3,328	SH		SOLE		3,328	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,378	4,609	SH		SOLE		4,509	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	3	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	451	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	218	909	SH		SOLE		909	0	0
BIOGEN IDEC	COM	09062X103	27	113	SH		OTR		0	0	113
BLACKROCK	COM	09247x101	286	312	SH		SOLE		312	0	0
BOEING CO	COM	097023105	3,253	16,160	SH		SOLE		16,150	0	10
BOEING CO	COM	097023105	6	30	SH		OTR		0	0	30
BORGWARNER INC	COM	099724106	277	6,145	SH		SOLE		6,070	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	38,057	673,926	SH		SOLE		673,851	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	4	75	SH		DFND		0	0	75
BOTTOMLINE TECHNOLOGIES	COM	101388106	127	2,250	SH		OTR		0	0	2,250
BRADY CORP	COM	104674106	388	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	715	11,462	SH		SOLE		11,462	0	0
BRYN MAWR BANK	COM	117665109	9,987	221,889	SH		SOLE		221,829	0	60
BRYN MAWR BANK	COM	117665109	26	575	SH		OTR		0	0	575
CATALENT INC	COM	148806102	5,889	45,994	SH		SOLE		45,994	0	0
CATALENT INC	COM	148806102	7	55	SH		OTR		0	0	55
CATERPILLER	COM	149123101	340	1,643	SH		SOLE		1,593	0	50
CHARLES SCHWAB	COM	808513105	28,640	340,551	SH		SOLE		340,551	0	0
CHARLES SCHWAB	COM	808513105	6	75	SH		DFND		0	0	75
CHARLES SCHWAB	COM	808513105	39	465	SH		OTR		0	0	465
CHEVRON CORP	COM	166764100	1,264	10,774	SH		SOLE		10,724	0	50
CHURCH & DWIGHT	COM	171340102	6,845	66,781	SH		SOLE		66,746	0	35
CHURCH & DWIGHT	COM	171340102	23	225	SH		OTR		0	0	225
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	87	12,024	SH		SOLE		12,024	0	0
CISCO SYSTEMS	COM	17275R102	3,348	52,833	SH		SOLE		52,833	0	0
CISCO SYSTEMS	COM	17275R102	32	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,516	6,635	SH		SOLE		6,615	0	20
COCA COLA	COM	191216100	1,785	30,141	SH		SOLE		29,961	0	180
COCA COLA	COM	191216100	6	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	3,198	36,048	SH		SOLE		36,048	0	0
COLGATE-PALMOLIVE	COM	194162103	656	7,686	SH		SOLE		7,586	0	100
COMCAST CORP CL A	COM	20030n101	1,858	36,918	SH		SOLE		36,918	0	0
CONOCOPHILLIPS	COM	20825C104	257	3,563	SH		SOLE		3,563	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11,108	19,566	SH		SOLE		19,535	0	31
COSTCO WHOLESALE CORP	COM	22160K105	43	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS	COM	22788c105	4,887	23,870	SH		SOLE		23,855	0	15
CROWDSTRIKE HOLDINGS	COM	22788c105	7	35	SH		OTR		0	0	35
CROWN CASTLE INTL CORP	COM	22822V101	606	2,905	SH		SOLE		2,905	0	0
CSX CORP	COM	126408103	207	5,511	SH		SOLE		5,511	0	0
DANAHER CORP	COM	235851102	21,183	64,386	SH		SOLE		64,366	0	20
DANAHER CORP	COM	235851102	16	50	SH		OTR		0	0	50
DATADOG INC	COM	23804l103	8,601	48,293	SH		SOLE		48,293	0	0
DATADOG INC	COM	23804l103	68	383	SH		OTR		0	0	383
DISCOVER FINANCIAL	COM	254709108	5,373	46,497	SH		SOLE		46,497	0	0
DISCOVERY COMM SR C	COM	25470f302	3,568	155,789	SH		SOLE		155,789	0	0
DISCOVERY COMM SR C	COM	25470f302	3	150	SH		DFND		0	0	150
DONALDSON	COM	257651109	539	9,097	SH		SOLE		9,097	0	0
DOVER	COM	260003108	641	3,530	SH		SOLE		3,530	0	0
ECOLAB	COM	278865100	16,070	68,504	SH		SOLE		68,504	0	0
ECOLAB	COM	278865100	38	163	SH		OTR		0	0	163
EHEALTH INC	COM	28238p109	1,369	53,698	SH		SOLE		53,698	0	0
ELI LILLY & CO	COM	532457108	7,822	28,316	SH		SOLE		28,301	0	15
ELI LILLY & CO	COM	532457108	14	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	1,055	11,351	SH		SOLE		11,351	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,505	63,160	SH		SOLE		63,160	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5	85	SH		DFND		0	0	85
ENERGY SELECT SECTOR SPDR	COM	81369Y506	11	200	SH		OTR		0	0	200
ENPHASE ENERGY	COM	29355a107	336	1,835	SH		SOLE		1,835	0	0
ENVISTA	COM	29415f104	6,592	146,295	SH		SOLE		146,295	0	0
ENVISTA	COM	29415f104	14	305	SH		OTR		0	0	305
EPAM SYSTEMS	COM	29414b104	1,337	2,000	SH		SOLE		2,000	0	0
EQUIFAX	COM	294429105	30,144	102,956	SH		SOLE		102,926	0	30
EQUIFAX	COM	294429105	15	50	SH		OTR		0	0	50
EVERTEC INC	COM	30040P103	35,454	709,356	SH		SOLE		709,156	0	200
EVERTEC INC	COM	30040P103	7	150	SH		DFND		0	0	150
EVERTEC INC	COM	30040P103	50	1,000	SH		OTR		0	0	1,000
EXELIXIS	COM	30161q104	813	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,956	31,964	SH		SOLE		31,864	0	100
FASTENAL	COM	311900104	4,896	76,430	SH		SOLE		76,380	0	50
FASTENAL	COM	311900104	31	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	16,434	63,539	SH		SOLE		63,539	0	0
FEDEX	COM	31428X106	3	10	SH		DFND		0	0	10
FEDEX	COM	31428X106	13	50	SH		OTR		0	0	50
FFBW INC	COM	30260m103	147	12,500	SH		SOLE		12,500	0	0
FIDELITY NATL INFO	COM	31620M106	19,158	175,522	SH		SOLE		175,522	0	0
FIDELITY NATL INFO	COM	31620M106	3	25	SH		DFND		0	0	25
FIDELITY NATL INFO	COM	31620M106	14	130	SH		OTR		0	0	130
FISERV	COM	337738108	34,994	337,161	SH		SOLE		337,131	0	30
FISERV	COM	337738108	8	75	SH		DFND		0	0	75
FISERV	COM	337738108	36	345	SH		OTR		0	0	345
FORTIVE CORP	COM	34959j108	490	6,420	SH		SOLE		6,370	0	50
FRANKLIN RESOURCES	COM	354613101	805	24,031	SH		SOLE		24,031	0	0
GEN MILLS INC	COM	370334104	376	5,579	SH		SOLE		5,579	0	0
GENERAC HOLDINGS INC	COM	368736104	421	1,195	SH		SOLE		1,185	0	10
GENERAL ELECTRIC	COM	369604301	781	8,262	SH		SOLE		8,237	0	25
GENERAL ELECTRIC	COM	369604301	6	62	SH		DFND		0	0	62
GLOBAL PAYMENTS	COM	37940x102	25,171	186,200	SH		SOLE		186,200	0	0
GLOBAL PAYMENTS	COM	37940x102	3	25	SH		DFND		0	0	25
GLOBAL PAYMENTS	COM	37940x102	17	125	SH		OTR		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141g104	1,161	3,035	SH		SOLE		3,035	0	0
GRAINGER WW	COM	384802104	1,042	2,010	SH		SOLE		2,010	0	0
HANESBRANDS	COM	410345102	300	17,920	SH		SOLE		17,920	0	0
HENRY SCHEIN	COM	806407102	865	11,163	SH		SOLE		11,163	0	0
HOLOGIC	COM	436440101	19,720	257,581	SH		SOLE		257,581	0	0
HOLOGIC	COM	436440101	4	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	17	225	SH		OTR		0	0	225
HOME DEPOT	COM	437076102	3,373	8,127	SH		SOLE		8,107	0	20
HUBBELL	COM	443510607	223	1,071	SH		SOLE		1,071	0	0
HUBBELL INC CL B	COM	443510201	277	1,329	SH		SOLE		1,329	0	0
HUMANA	COM	444859102	958	2,065	SH		SOLE		2,050	0	15
IBM	COM	459200101	728	5,450	SH		SOLE		5,410	0	40
IDEXX LABS	COM	45168d104	277	420	SH		SOLE		410	0	10
ILLINOIS TOOL	COM	452308109	10,984	44,507	SH		SOLE		44,507	0	0
INCYTE CORP	COM	45337c102	833	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	4,059	78,817	SH		SOLE		78,742	0	75
INTEL	COM	458140100	17	321	SH		OTR		0	0	321
INTUIT	COM	461202103	27,908	43,388	SH		SOLE		43,360	0	28
INTUIT	COM	461202103	8	12	SH		OTR		0	0	12
INTUITIVE SURGICAL	COM	46120E602	3,599	10,018	SH		SOLE		9,988	0	30
INTUITIVE SURGICAL	COM	46120E602	8	21	SH		OTR		0	0	21
IONIS PHARMACEUTICALS	COM	462222100	416	13,680	SH		SOLE		13,600	0	80
IQVIA HOLDINGS	COM	46266c105	1,789	6,340	SH		SOLE		6,340	0	0
ISHARES DJ SELECT DIVID	COM	464287168	236	1,927	SH		SOLE		1,927	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	4,752	101,993	SH		SOLE		101,943	0	50
J.M. SMUCKERS NEW	COM	832696405	220	1,623	SH		SOLE		1,623	0	0
JABIL CIRCUIT	COM	466313103	1,374	19,530	SH		SOLE		19,530	0	0
JOHNSON&JOHNSON	COM	478160104	5,926	34,643	SH		SOLE		34,563	0	80
JP MORGAN CHASE	COM	46625H100	7,863	49,655	SH		SOLE		49,630	0	25
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	92	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	10,270	71,860	SH		SOLE		71,810	0	50
KIMBERLY-CLARK	COM	494368103	4,456	31,175	SH		OTR		31,175	0	31,175
KRAFT HEINZ FOODS	COM	500754106	517	14,406	SH		SOLE		14,406	0	0
LINDE PUBLIC LTD	COM	g5494j103	546	1,577	SH		SOLE		1,557	0	20
LINDE PUBLIC LTD	COM	g5494j103	16	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	26,017	100,652	SH		SOLE		100,652	0	0
LOWE'S COMPANIES	COM	548661107	12	45	SH		OTR		0	0	45
MARRIOTT INT'L	COM	571903202	2,470	14,948	SH		SOLE		14,948	0	0
MARRIOTT VACATION	COM	57164y107	352	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	520	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	6,276	21,436	SH		SOLE		21,421	0	15
MASTERCARD	COM	57636Q104	10,638	29,605	SH		SOLE		29,585	0	20
MASTERCARD	COM	57636Q104	22	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	244	2,526	SH		SOLE		2,526	0	0
MCDONALDS	COM	580135101	1,487	5,545	SH		SOLE		5,510	0	35
MCKESSON	COM	58155Q103	1,105	4,445	SH		SOLE		4,420	0	25
MEDICINE MAN TECHNOLOGIES	COM	58468u106	599	337,524	SH		SOLE		337,524	0	0
MEDTRONIC PLC	COM	g5960l103	557	5,383	SH		SOLE		5,383	0	0
MENASHA CORP	COM	fjg456208	4,023	625	SH		SOLE		625	0	0
MERCANTILE BANK	COM	587376104	9,977	284,817	SH		SOLE		284,817	0	0
MERCANTILE BANK	COM	587376104	34	980	SH		OTR		0	0	980
MERCK	COM	58933y105	880	11,483	SH		SOLE		11,443	0	40
META PLATFORMS	COM	30303m102	16,083	47,815	SH		SOLE		47,765	0	50
META PLATFORMS	COM	30303m102	3	10	SH		DFND		0	0	10
META PLATFORMS	COM	30303m102	12	35	SH		OTR		0	0	35
MGE ENERGY	COM	55277p104	229	2,789	SH		SOLE		2,789	0	0
MICROSOFT	COM	594918104	50,348	149,703	SH		SOLE		149,483	0	220
MICROSOFT	COM	594918104	5	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	125	371	SH		OTR		0	0	371
MONDELEZ INTL INC	COM	609207105	2,592	39,094	SH		SOLE		38,994	0	100
NAVIENT CORP	COM	63938c108	19,068	898,605	SH		SOLE		898,605	0	0
NAVIENT CORP	COM	63938c108	40	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	150	28,436	SH		SOLE		28,436	0	0
NESTLE S.A.	COM	641069406	1,017	7,244	SH		SOLE		7,244	0	0
NEXTERA ENERGY	COM	65339F101	294	3,152	SH		SOLE		3,102	0	50
NEXTERA ENERGY	COM	65339F101	6	65	SH		OTR		0	0	65
NICOLET NAT'L BANKSHARES	COM	65406E102	3,989	46,517	SH		SOLE		46,517	0	0
NICOLET NAT'L BANKSHARES	COM	65406E102	21	250	SH		DFND		0	0	250
NIKE INC CL B	COM	654106103	13,717	82,302	SH		SOLE		82,302	0	0
NIKE INC CL B	COM	654106103	13	80	SH		OTR		0	0	80
NORFOLK SOUTHERN	COM	655844108	1,174	3,945	SH		SOLE		3,945	0	0
NOVARTIS	COM	66987V109	437	5,001	SH		SOLE		5,001	0	0
NOVO NORDISK	COM	670100205	2,144	19,143	SH		SOLE		19,143	0	0
NVIDIA CORP	COM	67066G104	5,713	19,424	SH		SOLE		19,024	0	400
NVIDIA CORP	COM	67066G104	22	75	SH		OTR		0	0	75
OMNICELL	COM	68213N109	361	2,000	SH		SOLE		2,000	0	0
ORACLE	COM	68389X105	1,652	18,946	SH		SOLE		18,871	0	75
ORACLE	COM	68389X105	18	207	SH		OTR		0	0	207
PALO ALTO NETWORKS	COM	697435105	384	690	SH		SOLE		680	0	10
PAYCOM SOFTWARE	COM	70432v102	372	897	SH		SOLE		892	0	5
PAYCOM SOFTWARE	COM	70432v102	31	74	SH		OTR		0	0	74
PAYPAL HOLDINGS	COM	70450y103	30,980	164,281	SH		SOLE		164,281	0	0
PAYPAL HOLDINGS	COM	70450y103	5	25	SH		DFND		0	0	25
PAYPAL HOLDINGS	COM	70450y103	19	100	SH		OTR		0	0	100
PEPSICO	COM	713448108	4,633	26,673	SH		SOLE		26,613	0	60
PFIZER	COM	717081103	9,184	155,527	SH		SOLE		155,427	0	100
PFIZER	COM	717081103	6	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	6,129	64,512	SH		SOLE		64,512	0	0
PLEXUS CORP	COM	729132100	243	2,531	SH		SOLE		2,531	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	15,088	248,765	SH		SOLE		248,765	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	25	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	30,116	153,151	SH		SOLE		153,106	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	32,705	452,167	SH		SOLE		452,027	0	140
PRINCIPAL FINL GROUP	COM	74251v102	7	100	SH		DFND		0	0	100
PRINCIPAL FINL GROUP	COM	74251v102	50	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	269	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	3,078	18,819	SH		SOLE		18,719	0	100
PROSPERITY BANCSHARES	COM	743606105	8,884	122,876	SH		SOLE		122,876	0	0
PROSPERITY BANCSHARES	COM	743606105	21	285	SH		OTR		0	0	285
PTC INC	COM	69370c100	15,055	124,271	SH		SOLE		124,271	0	0
PTC INC	COM	69370c100	10	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	1,369	8,756	SH		SOLE		8,756	0	0
QUALCOMM	COM	747525103	6,217	33,998	SH		SOLE		33,998	0	0
QUALCOMM	COM	747525103	22	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	473	5,500	SH		SOLE		5,450	0	50
RECKITT BENCIKISER	COM	756255204	281	16,052	SH		SOLE		16,052	0	0
REMSLEEP	COM	75990a200	8	575,000	SH		SOLE		575,000	0	0
REPLIGEN CORP	COM	759916109	21,580	81,483	SH		SOLE		81,483	0	0
REPLIGEN CORP	COM	759916109	16	60	SH		OTR		0	0	60
RESMED INC	COM	761152107	4,741	18,202	SH		SOLE		18,202	0	0
RESMED INC	COM	761152107	13	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	819	15,850	SH		SOLE		15,700	0	150
ROCHE HLDG LTD ADR	COM	771195104	11	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	17,288	49,556	SH		SOLE		49,556	0	0
ROCKWELL AUTOMATION	COM	773903109	3	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	9	25	SH		OTR		0	0	25
ROPER INDUSTRIES	COM	776696106	8,679	17,646	SH		SOLE		17,638	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	534	27,234	SH		SOLE		27,234	0	0
RPM	COM	749685103	13,841	137,037	SH		SOLE		136,987	0	50
RPM	COM	749685103	15	150	SH		OTR		0	0	150
SBA COMMUNICATIONS CORP	COM	78388J106	303	780	SH		SOLE		780	0	0
SCHWAB US REIT	COM	808524847	204	3,875	SH		SOLE		3,875	0	0
SEAGEN INC.	COM	812578102	425	2,750	SH		SOLE		2,750	0	0
SOUTHERN CO	COM	842587107	214	3,127	SH		SOLE		3,127	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	4,084	23,887	SH		SOLE		23,587	0	300
SPDR S&P BANK ETF	COM	78464a797	772	14,142	SH		SOLE		14,142	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	1,257	17,737	SH		SOLE		17,737	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	211	11,900	SH		SOLE		11,900	0	0
SS&C TECHNOLOGIES	COM	78467j100	38,962	475,259	SH		SOLE		475,259	0	0
SS&C TECHNOLOGIES	COM	78467j100	4	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	23	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	674	5,763	SH		SOLE		5,663	0	100
STARBUCKS CORP	COM	855244109	26	222	SH		OTR		0	0	222
STRYKER CORP	COM	863667101	26,308	98,377	SH		SOLE		98,377	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	COM	871607107	21,324	57,868	SH		SOLE		57,853	0	15
SYNOPSYS	COM	871607107	17	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	9,204	117,170	SH		SOLE		117,170	0	0
SYSCO CORPORATION	COM	871829107	14	175	SH		OTR		0	0	175
TARGET CORPORATION	COM	87612E106	307	1,325	SH		SOLE		1,325	0	0
TESLA MOTORS	COM	88160r101	4,183	3,958	SH		SOLE		3,928	0	30
TESLA MOTORS	COM	88160r101	7	7	SH		OTR		0	0	7
TEXAS INSTR	COM	882508104	1,992	10,571	SH		SOLE		10,571	0	0
TEXAS INSTR	COM	882508104	4	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	34,059	51,044	SH		SOLE		51,014	0	30
THERMO FISHER SCIENTIFIC	COM	883556102	17	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	753	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	1,711	30,958	SH		SOLE		30,958	0	0
TYLER TECH	COM	902252105	11,566	21,500	SH		SOLE		21,500	0	0
TYLER TECH	COM	902252105	13	25	SH		OTR		0	0	25
UBIQUITI INC.	COM	90353W103	307	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	23,038	91,447	SH		SOLE		91,432	0	15
UNION PACIFIC CORP	COM	907818108	3	10	SH		DFND		0	0	10
UNION PACIFIC CORP	COM	907818108	23	90	SH		OTR		0	0	90
UNITED HEALTHCARE	COM	91324p102	1,202	2,394	SH		SOLE		2,374	0	20
UNITED HEALTHCARE	COM	91324p102	26	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	5,012	23,383	SH		SOLE		23,383	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	825	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM	902973304	845	15,039	SH		SOLE		15,039	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,542	19,870	SH		SOLE		19,870	0	0
VANGUARD ENERGY ETF	COM	92204A306	10	125	SH		OTR		0	0	125
VANGUARD REIT	COM	922908553	213	1,833	SH		SOLE		1,833	0	0
VEEVA SYSTEMS	COM	922475108	4,057	15,881	SH		SOLE		15,866	0	15
VEEVA SYSTEMS	COM	922475108	28	108	SH		OTR		0	0	108
VERISIGN INC	COM	92343E102	1,245	4,906	SH		SOLE		4,906	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,133	291,246	SH		SOLE		291,171	0	75
VERIZON COMMUNICATIONS	COM	92343V104	5	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	28	530	SH		OTR		0	0	530
VERTEX PHARMACEUTICALS	COM	92532F100	1,268	5,775	SH		SOLE		5,775	0	0
VISA	COM	92826C839	30,935	142,748	SH		SOLE		142,728	0	20
VISA	COM	92826C839	350	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	10,493	90,553	SH		SOLE		90,506	0	47
WAL-MART	COM	931142103	397	2,744	SH		SOLE		2,744	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	561	10,763	SH		SOLE		10,663	0	100
WALT DISNEY CO	COM	254687106	15,411	99,493	SH		SOLE		99,343	0	150
WALT DISNEY CO	COM	254687106	3	20	SH		DFND		0	0	20
WALT DISNEY CO	COM	254687106	91	585	SH		OTR		0	0	585
WASTE MANAGEMENT	COM	94106l109	202	1,213	SH		SOLE		1,213	0	0
WATERS CORP	COM	941848103	2,664	7,149	SH		SOLE		7,149	0	0
WEC ENERGY GROUP I	COM	92939u106	503	5,185	SH		SOLE		5,185	0	0
WELLS FARGO & CO	COM	949746101	783	16,323	SH		SOLE		16,323	0	0
WEYERHAEUSER	COM	962166104	1,084	26,319	SH		SOLE		26,319	0	0
WHIRLPOOL CORP	COM	963320106	285	1,215	SH		SOLE		1,200	0	15
WYNDHAM HOTELS & RESORTS	COM	98311a105	23,581	263,040	SH		SOLE		262,940	0	100
WYNDHAM HOTELS & RESORTS	COM	98311a105	45	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	298	4,402	SH		SOLE		4,402	0	0
XILINX	COM	983919101	21,674	102,221	SH		SOLE		102,221	0	0
XILINX	COM	983919101	21	100	SH		OTR		0	0	100
YUM BRANDS	COM	988498101	1,938	13,953	SH		SOLE		13,953	0	0
YUM CHINA HOLDING	COM	98850p109	538	10,790	SH		SOLE		10,790	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	710	5,585	SH		SOLE		5,555	0	30
ZSCALER INC	COM	98980g102	6,474	20,149	SH		SOLE		20,149	0	0
ZSCALER INC	COM	98980g102	10	30	SH		OTR		0	0	30
AMER FD WASH MUT INV-F3	MFD	939330775	394	6,514	SH		SOLE		6,514	0	0
AMER FDS CAP INC BLDR-F3	MFD	140193780	642	9,148	SH		SOLE		9,148	0	0
AMER FDS INC OF AMER-F3	MFD	453320772	672	26,018	SH		SOLE		26,018	0	0
AMER FDS NEW PERSPECT-F3	MFD	648018778	445	6,694	SH		SOLE		6,694	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	333	4,479	SH		SOLE		4,479	0	0
BAIRD MIDCAP FUND	MFD	057071813	231	7,817	SH		SOLE		7,817	0	0
CARILLON SCOUT MID CAP-I	MFD	14214m872	227	9,301	SH		SOLE		9,301	0	0
CHAMPLAIN MID CAP FD	MFD	00766y513	232	8,051	SH		SOLE		8,051	0	0
DELAWARE SMALL CAP CORE R6	MFD	24610b826	630	20,112	SH		SOLE		20,112	0	0
FIDELITY CONTRAFUND	MFD	316071109	240	12,803	SH		SOLE		12,803	0	0
FIDELITY GROWTH FD	MFD	316200104	421	11,546	SH		SOLE		11,546	0	0
FIDELITY VALUE FD	MFD	316464106	188	12,801	SH		SOLE		12,801	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	388	5,221	SH		SOLE		5,221	0	0
I SHARES S&P MIDCAP 400	MFD	464287507	309	1,090	SH		SOLE		1,090	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	353	888	SH		SOLE		888	0	0
INVESCO WATER RESOURCES	MFD	46137v142	426	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	259	4,990	SH		SOLE		4,990	0	0
ISHARES DOW JONES	MFD	464287846	519	4,400	SH		SOLE		4,400	0	0
ISHARES MSCI USA ESG	MFD	46435g425	254	2,355	SH		SOLE		2,355	0	0
ISHARES S&P 500	MFD	464287200	454	951	SH		SOLE		951	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	646	12,302	SH		SOLE		12,302	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	341	3,213	SH		SOLE		3,213	0	0
NEW PERSPECTIVE CL A	MFD	648018109	252	3,791	SH		SOLE		3,791	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	111	15,700	SH		SOLE		15,700	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	231	3,937	SH		SOLE		3,937	0	0
S&P INDEX FUND	MFD	78462f103	2,985	6,284	SH		SOLE		6,284	0	0
S&P MIDCAP 400	MFD	78467y107	414	800	SH		SOLE		800	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,421	46,718	SH		SOLE		46,718	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	1,974	27,065	SH		SOLE		27,065	0	0
SCHWAB MID-CAP INDEX MF	MFD	80850l726	581	9,248	SH		SOLE		9,248	0	0
SCHWAB SMALL-CAP INDEX MF	MFD	808509848	237	6,593	SH		SOLE		6,593	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	22,764	276,670	SH		SOLE		276,670	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	44,014	389,468	SH		SOLE		389,468	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	900	11,138	SH		SOLE		11,138	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	31,998	281,128	SH		SOLE		281,128	0	0
SCHWAB US MID CAP ETF	MFD	808524508	18,915	235,170	SH		SOLE		235,170	0	0
SCHWAB US SCAP ETF	MFD	808524607	14,815	144,681	SH		SOLE		144,681	0	0
SCHWAB US SCAP ETF	MFD	808524607	10	100	SH		OTR		0	0	100
T ROWE PRICE GROWTH STK	MFD	741479109	334	3,139	SH		SOLE		3,139	0	0
THORNBURG INTL GROW -A	MFD	885215319	202	7,228	SH		SOLE		7,228	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	383	8,476	SH		SOLE		8,476	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	489	1,921	SH		SOLE		1,921	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	5,146	11,701	SH		SOLE		11,701	0	0
VANGUARD CONS STAPLES	MFD	92204A207	216	1,080	SH		SOLE		1,080	0	0
VANGUARD DVD	MFD	921908844	226	1,318	SH		SOLE		1,318	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	571	4,119	SH		SOLE		4,119	0	0
VANGUARD GROWTH ETF	MFD	922908736	759	2,366	SH		SOLE		2,366	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,059	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	929	5,624	SH		SOLE		5,624	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	1,964	17,515	SH		SOLE		17,515	0	0
VANGUARD INFO TECH	MFD	92204a702	386	843	SH		SOLE		843	0	0
VANGUARD INST INDEX	MFD	922040100	518	1,277	SH		SOLE		1,277	0	0
VANGUARD INT HIGH DVD YLD	MFD	921946794	322	4,787	SH		SOLE		4,787	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	288	2,067	SH		SOLE		2,067	0	0
VANGUARD MID CAP ADM	MFD	922908645	777	2,463	SH		SOLE		2,463	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	343	1,346	SH		SOLE		1,346	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	2,023	11,939	SH		SOLE		11,939	0	0
VANGUARD S&P 500	MFD	922908363	997	2,283	SH		SOLE		2,283	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	770	7,102	SH		SOLE		7,102	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	3,112	26,469	SH		SOLE		26,469	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	141	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	32,890	136,226	SH		SOLE		136,176	0	50
VANGUARD TTL STK MKT ETF	MFD	922908769	3,824	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,959	13,317	SH		SOLE		13,317	0	0
VANGUARD WELLINGTON	MFD	921935102	219	4,513	SH		SOLE		4,513	0	0
WASATCH GROWTH	MFD	936772201	298	3,162	SH		SOLE		3,162	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	53	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	303	28,744	SH		SOLE		28,744	0	0
WASATCH SMALLCAP GROWTH	MFD	936772102	294	5,888	SH		SOLE		5,888	0	0
WASATCH ULTRA GROWTH FD	MFD	936772409	278	6,305	SH		SOLE		6,305	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	727	11,280	SH		SOLE		11,280	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	6,000	92,911	SH		SOLE		92,911	0	0
HARBOR INTL FD	IFD	411511306	424	8,993	SH		SOLE		8,993	0	0
MATTHEWS PACIFIC TIGER	IFD	577130107	202	7,341	SH		SOLE		7,341	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	577	21,615	SH		SOLE		21,615	0	0
MSCI-EAFE INDEX	IFD	464287465	858	10,907	SH		SOLE		10,907	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	1,396	58,991	SH		SOLE		58,991	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	15,997	540,084	SH		SOLE		539,834	0	250
SCHWAB EMERGING MKT ETF	IFD	808524706	27	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	21,450	551,843	SH		SOLE		551,843	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	108	2,775	SH		OTR		375	0	2,775
SCHWAB INTL S-CAP ETF	IFD	808524888	267	6,526	SH		SOLE		6,526	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	103	14,349	SH		SOLE		14,349	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	7,740	266,083	SH		SOLE		266,083	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	13	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	7,980	161,337	SH		SOLE		161,337	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	82	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	676	13,238	SH		SOLE		13,238	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	7,117	116,147	SH		SOLE		116,147	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	96	21,616	SH		SOLE		21,616	0	0
WCM FOCUSED INTL GROWTH	IFD	461418444	229	8,269	SH		SOLE		8,269	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	4,803	80,242	SH		SOLE		80,242	0	0