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	1,806	39,922	SH		SOLE		39,922	0	0
10X GENOMICS INC	COM	88025u109	2	50	SH		OTR		0	0	50
3M COMPANY	COM	88579Y101	1,806	13,955	SH		SOLE		13,915	0	40
3M COMPANY	COM	88579Y101	5	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	27,676	254,728	SH		SOLE		254,663	0	65
ABBOTT LABS	COM	002824100	43	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	21,709	141,742	SH		SOLE		141,742	0	0
ABBVIE	COM	00287y109	8	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	27	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	785	2,827	SH		SOLE		2,817	0	10
ACI WORLDWIDE	COM	004498101	20,866	805,954	SH		SOLE		805,954	0	0
ACI WORLDWIDE	COM	004498101	3	125	SH		DFND		0	0	125
ACI WORLDWIDE	COM	004498101	44	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	1,483	19,048	SH		SOLE		19,048	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	2,956	151,837	SH		SOLE		151,837	0	0
ADOBE SYSTEMS	COM	00724F101	31,461	85,946	SH		SOLE		85,920	0	26
ADOBE SYSTEMS	COM	00724F101	61	166	SH		OTR		0	0	166
ADVANCED MICRO DEVICES	COM	007903107	11,143	145,720	SH		SOLE		145,680	0	40
ADVANCED MICRO DEVICES	COM	007903107	13	172	SH		OTR		0	0	172
ADYEN ADR	COM	00783v104	4,338	296,905	SH		SOLE		296,705	0	200
ADYEN ADR	COM	00783v104	2	150	SH		OTR		0	0	150
AES CORP	COM	00130H105	26,031	1,239,005	SH		SOLE		1,238,705	0	300
AES CORP	COM	00130H105	8	400	SH		DFND		0	0	400
AES CORP	COM	00130H105	13	635	SH		OTR		0	0	635
AFFILIATED MANAGERS	COM	008252108	10,818	92,777	SH		SOLE		92,777	0	0
AFFILIATED MANAGERS	COM	008252108	9	75	SH		OTR		0	0	75
AFLAC	COM	001055102	3,151	56,958	SH		SOLE		56,958	0	0
AIR PRODUCTS & CHEM	COM	009158106	333	1,385	SH		SOLE		1,365	0	20
AKAMAI TECH	COM	00971t101	13,720	150,228	SH		SOLE		150,228	0	0
AKAMAI TECH	COM	00971t101	2	25	SH		DFND		0	0	25
AKAMAI TECH	COM	00971t101	14	150	SH		OTR		0	0	150
ALLIANT ENERGY	COM	018802108	201	3,429	SH		SOLE		3,429	0	0
ALLSCRIPTS HEALTHCARE	COM	01988P108	1,035	69,760	SH		SOLE		69,760	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	298	2,040	SH		SOLE		2,000	0	40
ALPHABET CL A	COM	02079k305	9,663	4,434	SH		SOLE		4,414	0	20
ALPHABET CL A	COM	02079k305	13	6	SH		OTR		0	0	6
ALPHABET CL C	COM	02079k107	26,294	12,020	SH		SOLE		11,998	0	22
ALPHABET CL C	COM	02079k107	4	2	SH		DFND		0	0	2
ALPHABET CL C	COM	02079k107	24	11	SH		OTR		0	0	11
ALTRIA GROUP	COM	02209s103	1,891	45,275	SH		SOLE		45,275	0	0
AMAZON.COM	COM	023135106	17,094	160,944	SH		SOLE		160,644	0	300
AMAZON.COM	COM	023135106	6	60	SH		DFND		0	0	60
AMAZON.COM	COM	023135106	49	460	SH		OTR		0	0	460
AMCOR	COM	g0250x107	1,839	147,985	SH		SOLE		147,685	0	300
AMETEK	COM	031100100	17,656	160,670	SH		SOLE		160,670	0	0
AMGEN	COM	031162100	2,480	10,194	SH		SOLE		10,164	0	30
AMGEN	COM	031162100	38	157	SH		OTR		0	0	157
AMPHENOL CORP CL A	COM	032095101	6,410	99,561	SH		SOLE		99,561	0	0
ANALOG DEVICES	COM	032654105	14,022	95,979	SH		SOLE		95,979	0	0
ANALOG DEVICES	COM	032654105	23	155	SH		OTR		0	0	155
APPLE	COM	037833100	46,878	342,878	SH		SOLE		341,358	0	1,520
APPLE	COM	037833100	3,043	22,255	SH		OTR		0	0	22,255
ASML HOLDINGS	COM	n07059210	11,993	25,202	SH		SOLE		25,192	0	10
ASML HOLDINGS	COM	n07059210	7	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,232	67,490	SH		SOLE		67,490	0	0
AT&T INC	COM	00206r102	294	14,011	SH		SOLE		14,011	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,446	6,883	SH		SOLE		6,883	0	0
AVANOS MEDICAL INC	COM	05350v106	594	21,722	SH		SOLE		21,722	0	0
AVANTOR	COM	05352a100	5,326	171,264	SH		SOLE		171,264	0	0
AVANTOR	COM	05352a100	5	175	SH		OTR		0	0	175
BALL CORP	COM	058498106	10,620	154,434	SH		SOLE		154,434	0	0
BALL CORP	COM	058498106	11	160	SH		OTR		0	0	160
BANK OF MONTREAL	COM	063671101	1,021	10,618	SH		SOLE		10,618	0	0
BARABOO BANCORP	COM	067021105	355	88,779	SH		SOLE		88,779	0	0
BAXTER INTERNATIONAL INC	COM	071813109	215	3,348	SH		SOLE		3,328	0	20
BERKSHIRE HATHAWAY CL B	COM	084670702	1,127	4,129	SH		SOLE		4,029	0	100
BERKSHIRE HATHAWAY CL B	COM	084670702	3	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	409	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	187	919	SH		SOLE		909	0	10
BIOGEN IDEC	COM	09062X103	23	113	SH		OTR		0	0	113
BOEING CO	COM	097023105	2,555	18,687	SH		SOLE		18,687	0	0
BOEING CO	COM	097023105	4	30	SH		OTR		0	0	30
BRADY CORP	COM	104674106	340	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	927	12,037	SH		SOLE		12,037	0	0
CATALENT INC	COM	148806102	6,080	56,665	SH		SOLE		56,665	0	0
CATALENT INC	COM	148806102	6	55	SH		OTR		0	0	55
CATERPILLER	COM	149123101	291	1,630	SH		SOLE		1,580	0	50
CHARLES SCHWAB	COM	808513105	21,082	333,687	SH		SOLE		333,687	0	0
CHARLES SCHWAB	COM	808513105	5	75	SH		DFND		0	0	75
CHARLES SCHWAB	COM	808513105	29	465	SH		OTR		0	0	465
CHEVRON CORP	COM	166764100	1,598	11,035	SH		SOLE		10,985	0	50
CHURCH & DWIGHT	COM	171340102	5,883	63,487	SH		SOLE		63,452	0	35
CHURCH & DWIGHT	COM	171340102	21	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	2,215	51,940	SH		SOLE		51,890	0	50
CISCO SYSTEMS	COM	17275R102	21	502	SH		OTR		0	0	502
CME GROUP	COM	12572q105	1,357	6,630	SH		SOLE		6,615	0	15
COCA COLA	COM	191216100	1,890	30,036	SH		SOLE		29,856	0	180
COCA COLA	COM	191216100	6	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,994	29,538	SH		SOLE		29,538	0	0
COLGATE-PALMOLIVE	COM	194162103	604	7,536	SH		SOLE		7,436	0	100
COMCAST CORP CL A	COM	20030n101	1,339	34,119	SH		SOLE		34,119	0	0
CONOCOPHILLIPS	COM	20825C104	329	3,663	SH		SOLE		3,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,633	20,099	SH		SOLE		20,066	0	33
COSTCO WHOLESALE CORP	COM	22160K105	36	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS	COM	22788c105	4,326	25,664	SH		SOLE		25,649	0	15
CROWDSTRIKE HOLDINGS	COM	22788c105	6	35	SH		OTR		0	0	35
CROWN CASTLE INTL CORP	COM	22822V101	489	2,905	SH		SOLE		2,905	0	0
DANAHER CORP	COM	235851102	19,028	75,057	SH		SOLE		75,037	0	20
DANAHER CORP	COM	235851102	13	50	SH		OTR		0	0	50
DATADOG INC	COM	23804l103	4,794	50,333	SH		SOLE		50,333	0	0
DATADOG INC	COM	23804l103	36	383	SH		OTR		0	0	383
DISCOVER FINANCIAL	COM	254709108	3,765	39,811	SH		SOLE		39,811	0	0
DONALDSON	COM	257651109	409	8,497	SH		SOLE		8,497	0	0
DOVER	COM	260003108	428	3,530	SH		SOLE		3,530	0	0
ECOLAB	COM	278865100	11,516	74,894	SH		SOLE		74,894	0	0
ECOLAB	COM	278865100	25	163	SH		OTR		0	0	163
ELI LILLY & CO	COM	532457108	8,199	25,288	SH		SOLE		25,273	0	15
ELI LILLY & CO	COM	532457108	16	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	899	11,301	SH		SOLE		11,301	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,286	59,931	SH		SOLE		59,931	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	6	85	SH		DFND		0	0	85
ENERGY SELECT SECTOR SPDR	COM	81369Y506	14	200	SH		OTR		0	0	200
ENPHASE ENERGY	COM	29355a107	405	2,075	SH		SOLE		2,055	0	20
ENVISTA	COM	29415f104	5,788	150,179	SH		SOLE		150,179	0	0
ENVISTA	COM	29415f104	12	305	SH		OTR		0	0	305
EPAM SYSTEMS	COM	29414b104	590	2,000	SH		SOLE		2,000	0	0
EQUIFAX	COM	294429105	18,893	103,367	SH		SOLE		103,332	0	35
EQUIFAX	COM	294429105	9	50	SH		OTR		0	0	50
EVERTEC INC	COM	30040P103	25,758	698,417	SH		SOLE		698,267	0	150
EVERTEC INC	COM	30040P103	6	150	SH		DFND		0	0	150
EVERTEC INC	COM	30040P103	37	1,000	SH		OTR		0	0	1,000
EVOLUTION AB	COM	30051e104	232	2,554	SH		SOLE		2,554	0	0
EXELIXIS	COM	30161q104	926	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,651	30,952	SH		SOLE		30,852	0	100
FASTENAL	COM	311900104	3,815	76,430	SH		SOLE		76,380	0	50
FASTENAL	COM	311900104	24	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	15,623	68,912	SH		SOLE		68,912	0	0
FEDEX	COM	31428X106	3	15	SH		DFND		0	0	15
FEDEX	COM	31428X106	11	50	SH		OTR		0	0	50
FFBW INC	COM	30260m103	121	10,000	SH		SOLE		10,000	0	0
FIDELITY NATL INFO	COM	31620M106	17,658	192,629	SH		SOLE		192,629	0	0
FIDELITY NATL INFO	COM	31620M106	2	25	SH		DFND		0	0	25
FIDELITY NATL INFO	COM	31620M106	15	165	SH		OTR		0	0	165
FISERV	COM	337738108	30,109	338,418	SH		SOLE		338,376	0	42
FISERV	COM	337738108	7	75	SH		DFND		0	0	75
FISERV	COM	337738108	34	380	SH		OTR		0	0	380
FORTIVE CORP	COM	34959j108	351	6,463	SH		SOLE		6,413	0	50
FRANKLIN RESOURCES	COM	354613101	544	23,331	SH		SOLE		23,331	0	0
GEN MILLS INC	COM	370334104	421	5,579	SH		SOLE		5,579	0	0
GENERAC HOLDINGS INC	COM	368736104	260	1,235	SH		SOLE		1,220	0	15
GENERAL ELECTRIC	COM	369604301	459	7,202	SH		SOLE		7,152	0	50
GENERAL ELECTRIC	COM	369604301	4	62	SH		DFND		0	0	62
GINKGO BIOWORKS	COM	37611x100	65	27,250	SH		SOLE		27,050	0	200
GLOBAL PAYMENTS	COM	37940x102	22,831	206,353	SH		SOLE		206,353	0	0
GLOBAL PAYMENTS	COM	37940x102	3	25	SH		DFND		0	0	25
GOLDMAN SACHS GROUP INC	COM	38141g104	901	3,035	SH		SOLE		3,035	0	0
GRAINGER WW	COM	384802104	913	2,010	SH		SOLE		2,010	0	0
HANESBRANDS	COM	410345102	176	17,130	SH		SOLE		17,130	0	0
HENRY SCHEIN	COM	806407102	772	10,063	SH		SOLE		10,063	0	0
HOLOGIC	COM	436440101	17,302	249,665	SH		SOLE		249,665	0	0
HOLOGIC	COM	436440101	3	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	16	225	SH		OTR		0	0	225
HOME DEPOT	COM	437076102	2,040	7,439	SH		SOLE		7,419	0	20
HUBBELL INC CL B	COM	443510201	237	1,329	SH		SOLE		1,329	0	0
HUMANA	COM	444859102	974	2,080	SH		SOLE		2,065	0	15
IBM	COM	459200101	781	5,529	SH		SOLE		5,489	0	40
ILLINOIS TOOL	COM	452308109	7,511	41,214	SH		SOLE		41,214	0	0
IMPEDIMED LTD	COM	Q48619102	1	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	862	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	2,734	73,071	SH		SOLE		72,971	0	100
INTEL	COM	458140100	12	321	SH		OTR		0	0	321
INTUIT	COM	461202103	16,774	43,520	SH		SOLE		43,497	0	23
INTUIT	COM	461202103	8	22	SH		OTR		0	0	22
INTUITIVE SURGICAL	COM	46120E602	3,480	17,337	SH		SOLE		17,307	0	30
INTUITIVE SURGICAL	COM	46120E602	4	22	SH		OTR		0	0	22
IONIS PHARMACEUTICALS	COM	462222100	506	13,680	SH		SOLE		13,600	0	80
IQVIA HOLDINGS	COM	46266c105	1,376	6,340	SH		SOLE		6,340	0	0
ISHARES DJ SELECT DIVID	COM	464287168	227	1,932	SH		SOLE		1,932	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	3,672	98,888	SH		SOLE		98,888	0	0
J.M. SMUCKERS NEW	COM	832696405	210	1,643	SH		SOLE		1,643	0	0
JABIL CIRCUIT	COM	466313103	992	19,380	SH		SOLE		19,380	0	0
JOHNSON&JOHNSON	COM	478160104	5,784	32,582	SH		SOLE		32,502	0	80
JP MORGAN CHASE	COM	46625H100	6,285	55,814	SH		SOLE		55,789	0	25
JP MORGAN CHASE	COM	46625H100	3	25	SH		DFND		0	0	25
JP MORGAN CHASE	COM	46625H100	7	60	SH		OTR		0	0	60
KC DE MEXICO	COM	494386204	82	12,000	SH	��	SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,499	70,285	SH		SOLE		70,235	0	50
KIMBERLY-CLARK	COM	494368103	3,973	29,400	SH		OTR		29,400	0	29,400
KRAFT HEINZ FOODS	COM	500754106	549	14,390	SH		SOLE		14,390	0	0
LINDE PUBLIC LTD	COM	g5494j103	449	1,562	SH		SOLE		1,542	0	20
LINDE PUBLIC LTD	COM	g5494j103	13	45	SH		OTR		0	0	45
LOWE'S COMPANIES	COM	548661107	16,789	96,119	SH		SOLE		96,119	0	0
LOWE'S COMPANIES	COM	548661107	8	45	SH		OTR		0	0	45
MARRIOTT INT'L	COM	571903202	2,033	14,948	SH		SOLE		14,948	0	0
MARRIOTT VACATION	COM	57164y107	242	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	470	3,026	SH		SOLE		3,026	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO	COM	574795100	1,402	10,730	SH		SOLE		10,715	0	15
MASTERCARD	COM	57636Q104	9,979	31,632	SH		SOLE		31,632	0	0
MASTERCARD	COM	57636Q104	19	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	210	2,526	SH		SOLE		2,526	0	0
MCDONALDS	COM	580135101	1,363	5,522	SH		SOLE		5,487	0	35
MCKESSON	COM	58155Q103	1,443	4,424	SH		SOLE		4,409	0	15
MEDICINE MAN TECHNOLOGIES	COM	58468u106	370	323,024	SH		SOLE		323,024	0	0
MEDTRONIC PLC	COM	g5960l103	468	5,211	SH		SOLE		5,211	0	0
MENASHA CORP	COM	fjg456208	7,483	1,125	SH		SOLE		1,125	0	0
MERCANTILE BANK	COM	587376104	9,274	290,270	SH		SOLE		290,270	0	0
MERCANTILE BANK	COM	587376104	31	980	SH		OTR		0	0	980
MERCK	COM	58933y105	1,017	11,152	SH		SOLE		11,112	0	40
META PLATFORMS	COM	30303M102	8,104	50,257	SH		SOLE		50,207	0	50
META PLATFORMS	COM	30303M102	2	10	SH		DFND		0	0	10
MGE ENERGY	COM	55277p104	220	2,831	SH		SOLE		2,831	0	0
MICROSOFT	COM	594918104	38,273	149,021	SH		SOLE		148,801	0	220
MICROSOFT	COM	594918104	4	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	89	346	SH		OTR		0	0	346
MONDELEZ INTL INC	COM	609207105	2,363	38,064	SH		SOLE		37,964	0	100
NAVIENT CORP	COM	63938c108	12,664	905,252	SH		SOLE		905,252	0	0
NAVIENT CORP	COM	63938c108	27	1,900	SH		OTR		0	0	1,900
NB REAL ESTATE	COM	64190A103	114	28,436	SH		SOLE		28,436	0	0
NESTLE S.A.	COM	641069406	843	7,244	SH		SOLE		7,244	0	0
NEXTERA ENERGY	COM	65339F101	238	3,075	SH		SOLE		3,025	0	50
NEXTERA ENERGY	COM	65339F101	5	65	SH		OTR		0	0	65
NICOLET BANKSHARES INC.	COM	65406e102	3,341	46,187	SH		SOLE		46,187	0	0
NICOLET BANKSHARES INC.	COM	65406e102	14	200	SH		DFND		0	0	200
NIKE INC CL B	COM	654106103	8,731	85,431	SH		SOLE		85,421	0	10
NIKE INC CL B	COM	654106103	8	80	SH		OTR		0	0	80
NORFOLK SOUTHERN	COM	655844108	891	3,920	SH		SOLE		3,920	0	0
NOVARTIS	COM	66987V109	425	5,026	SH		SOLE		5,026	0	0
NOVO NORDISK	COM	670100205	2,106	18,898	SH		SOLE		18,898	0	0
NVIDIA CORP	COM	67066G104	4,355	28,730	SH		SOLE		28,330	0	400
NVIDIA CORP	COM	67066G104	11	75	SH		OTR		0	0	75
OMNICELL	COM	68213N109	227	2,000	SH		SOLE		2,000	0	0
ORACLE	COM	68389X105	1,324	18,946	SH		SOLE		18,871	0	75
ORACLE	COM	68389X105	14	207	SH		OTR		0	0	207
PALO ALTO NETWORKS	COM	697435105	333	675	SH		SOLE		665	0	10
PAYCOM SOFTWARE	COM	70432v102	473	1,689	SH		SOLE		1,684	0	5
PAYCOM SOFTWARE	COM	70432v102	19	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	13,151	188,306	SH		SOLE		188,306	0	0
PAYPAL HOLDINGS	COM	70450y103	2	30	SH		DFND		0	0	30
PEPSICO	COM	713448108	4,200	25,201	SH		SOLE		25,141	0	60
PFIZER	COM	717081103	7,792	148,617	SH		SOLE		148,617	0	0
PFIZER	COM	717081103	5	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	6,165	62,437	SH		SOLE		62,437	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	14,387	244,680	SH		SOLE		244,680	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	25	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	18,284	160,938	SH		SOLE		160,883	0	55
PRICE T ROWE GROUP	COM	74144t108	2	15	SH		DFND		0	0	15
PRICE T ROWE GROUP	COM	74144t108	7	65	SH		OTR		0	0	65
PRINCIPAL FINL GROUP	COM	74251v102	29,672	444,262	SH		SOLE		444,152	0	110
PRINCIPAL FINL GROUP	COM	74251v102	7	100	SH		DFND		0	0	100
PRINCIPAL FINL GROUP	COM	74251v102	46	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	252	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,520	17,525	SH		SOLE		17,425	0	100
PROSPERITY BANCSHARES	COM	743606105	9,426	138,074	SH		SOLE		138,074	0	0
PROSPERITY BANCSHARES	COM	743606105	19	285	SH		OTR		0	0	285
PTC INC	COM	69370c100	14,218	133,707	SH		SOLE		133,682	0	25
PTC INC	COM	69370c100	9	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	795	8,432	SH		SOLE		8,432	0	0
QUALCOMM	COM	747525103	4,247	33,248	SH		SOLE		33,248	0	0
QUALCOMM	COM	747525103	16	122	SH		OTR		0	0	122
RAYTHEON TECHNOLOGIES	COM	75513e101	513	5,334	SH		SOLE		5,284	0	50
RECKITT BENCIKISER	COM	756255204	221	14,536	SH		SOLE		14,536	0	0
REMSLEEP	COM	75990a200	17	720,000	SH		SOLE		720,000	0	0
REPLIGEN CORP	COM	759916109	13,489	83,063	SH		SOLE		83,063	0	0
REPLIGEN CORP	COM	759916109	10	60	SH		OTR		0	0	60
RESMED INC	COM	761152107	1,719	8,198	SH		SOLE		8,198	0	0
RESMED INC	COM	761152107	10	50	SH		OTR		0	0	50
ROCHE HLDG LTD ADR	COM	771195104	661	15,850	SH		SOLE		15,700	0	150
ROCHE HLDG LTD ADR	COM	771195104	9	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	10,499	52,675	SH		SOLE		52,675	0	0
ROCKWELL AUTOMATION	COM	773903109	2	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	5	25	SH		OTR		0	0	25
ROPER INDUSTRIES	COM	776696106	7,119	18,039	SH		SOLE		18,031	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	285	20,409	SH		SOLE		20,409	0	0
RPM	COM	749685103	10,704	135,981	SH		SOLE		135,931	0	50
RPM	COM	749685103	12	150	SH		OTR		0	0	150
SBA COMMUNICATIONS CORP	COM	78388J106	250	780	SH		SOLE		780	0	0
SEAGEN INC.	COM	812578102	487	2,750	SH		SOLE		2,750	0	0
SOUTHERN CO	COM	842587107	223	3,127	SH		SOLE		3,127	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,994	23,707	SH		SOLE		23,397	0	310
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	17	100	SH		OTR		0	0	100
SPDR S&P BANK ETF	COM	78464a797	602	13,717	SH		SOLE		13,717	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	937	16,132	SH		SOLE		16,132	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	193	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	29,078	500,733	SH		SOLE		500,733	0	0
SS&C TECHNOLOGIES	COM	78467j100	3	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	16	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	421	5,513	SH		SOLE		5,413	0	100
STARBUCKS CORP	COM	855244109	17	222	SH		OTR		0	0	222
STRYKER CORP	COM	863667101	19,236	96,695	SH		SOLE		96,695	0	0
STRYKER CORP	COM	863667101	10	50	SH		OTR		0	0	50
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	17,715	58,329	SH		SOLE		58,314	0	15
SYNOPSYS	COM	871607107	14	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	9,027	106,564	SH		SOLE		106,564	0	0
SYSCO CORPORATION	COM	871829107	15	175	SH		OTR		0	0	175
TESLA MOTORS	COM	88160r101	2,972	4,414	SH		SOLE		4,384	0	30
TESLA MOTORS	COM	88160r101	5	7	SH		OTR		0	0	7
TEXAS INSTR	COM	882508104	1,459	9,496	SH		SOLE		9,496	0	0
TEXAS INSTR	COM	882508104	3	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	27,039	49,769	SH		SOLE		49,739	0	30
THERMO FISHER SCIENTIFIC	COM	883556102	14	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	337	8,050	SH		SOLE		8,000	0	50
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TRAVEL & LEISURE CO	COM	894164102	636	16,373	SH		SOLE		16,373	0	0
TYLER TECH	COM	902252105	7,693	23,137	SH		SOLE		23,137	0	0
TYLER TECH	COM	902252105	8	25	SH		OTR		0	0	25
UBIQUITI INC.	COM	90353W103	248	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	19,214	90,089	SH		SOLE		90,089	0	0
UNION PACIFIC CORP	COM	907818108	2	10	SH		DFND		0	0	10
UNION PACIFIC CORP	COM	907818108	19	90	SH		OTR		0	0	90
UNITED HEALTHCARE	COM	91324p102	1,191	2,318	SH		SOLE		2,298	0	20
UNITED HEALTHCARE	COM	91324p102	26	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	4,260	23,336	SH		SOLE		23,336	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	509	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	679	14,762	SH		SOLE		14,762	0	0
VANGUARD ENERGY ETF	COM	92204A306	1,953	19,630	SH		SOLE		19,630	0	0
VANGUARD ENERGY ETF	COM	92204A306	12	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	4,668	23,572	SH		SOLE		23,557	0	15
VEEVA SYSTEMS	COM	922475108	24	123	SH		OTR		0	0	123
VERISIGN INC	COM	92343E102	773	4,621	SH		SOLE		4,621	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,099	297,512	SH		SOLE		297,462	0	50
VERIZON COMMUNICATIONS	COM	92343V104	5	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	24	480	SH		OTR		0	0	480
VERTEX PHARMACEUTICALS	COM	92532F100	1,627	5,775	SH		SOLE		5,775	0	0
VISA	COM	92826C839	28,512	144,811	SH		SOLE		144,791	0	20
VISA	COM	92826C839	318	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	10,593	92,938	SH		SOLE		92,938	0	0
WAL-MART	COM	931142103	330	2,715	SH		SOLE		2,715	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	381	10,058	SH		SOLE		9,958	0	100
WALT DISNEY CO	COM	254687106	9,684	102,588	SH		SOLE		102,438	0	150
WALT DISNEY CO	COM	254687106	2	20	SH		DFND		0	0	20
WARNER BROS DISCOVERY	COM	934423104	1,616	120,407	SH		SOLE		120,407	0	0
WATERS CORP	COM	941848103	2,118	6,398	SH		SOLE		6,398	0	0
WEC ENERGY GROUP I	COM	92939u106	522	5,185	SH		SOLE		5,185	0	0
WELLS FARGO & CO	COM	949746101	634	16,198	SH		SOLE		16,198	0	0
WEYERHAEUSER	COM	962166104	872	26,319	SH		SOLE		26,319	0	0
WISCOMTREE US TOTAL DVD	COM	97717W109	682	11,776	SH		SOLE		11,776	0	0
WSFS FINANCIAL CORP	COM	929328102	7,648	190,760	SH		SOLE		190,706	0	54
WSFS FINANCIAL CORP	COM	929328102	21	517	SH		OTR		0	0	517
WYNDHAM HOTELS & RESORTS	COM	98311a105	16,490	250,911	SH		SOLE		250,836	0	75
WYNDHAM HOTELS & RESORTS	COM	98311a105	33	505	SH		OTR		0	0	505
XCEL ENERGY	COM	98389B100	300	4,243	SH		SOLE		4,243	0	0
YUM BRANDS	COM	988498101	1,343	11,833	SH		SOLE		11,833	0	0
YUM CHINA HOLDING	COM	98850p109	357	7,365	SH		SOLE		7,365	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	409	3,894	SH		SOLE		3,864	0	30
ZSCALER INC	COM	98980g102	3,386	22,646	SH		SOLE		22,646	0	0
ZSCALER INC	COM	98980g102	4	30	SH		OTR		0	0	30
AMER FD WASH MUT INV-F3	MFD	939330775	309	6,090	SH		SOLE		6,090	0	0
AMER FDS CAP INC BLDR-F3	MFD	140193780	315	5,035	SH		SOLE		5,035	0	0
AMER FDS INC OF AMER-F3	MFD	453320772	325	14,083	SH		SOLE		14,083	0	0
AMER FDS NEW PERSPECT-F3	MFD	648018778	289	5,957	SH		SOLE		5,957	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	232	4,479	SH		SOLE		4,479	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	156	15,730	SH		SOLE		15,730	0	0
DODGE & COX BALANCE	MFD	256201104	283	2,913	SH		SOLE		2,913	0	0
FIDELITY CONTRAFUND	MFD	316071109	165	12,396	SH		SOLE		12,396	0	0
FIDELITY GROWTH FD	MFD	316200104	262	10,779	SH		SOLE		10,779	0	0
FIDELITY VALUE FD	MFD	316464106	161	12,801	SH		SOLE		12,801	0	0
I SHARES S&P MIDCAP 400	MFD	464287507	438	1,937	SH		SOLE		1,937	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	242	862	SH		SOLE		862	0	0
INVESCO WATER RESOURCES	MFD	46137v142	324	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	207	5,061	SH		SOLE		5,061	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	1,124	13,421	SH		SOLE		13,421	0	0
ISHARES S&P 500	MFD	464287200	397	1,046	SH		SOLE		1,046	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	426	12,302	SH		SOLE		12,302	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	294	3,213	SH		SOLE		3,213	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	107	16,119	SH		SOLE		16,119	0	0
PROSHARE S&P 500 DID ARIST ETF	MFD	74348A467	718	8,411	SH		SOLE		8,411	0	0
S&P INDEX FUND	MFD	78462f103	2,334	6,188	SH		SOLE		6,188	0	0
S&P MIDCAP 400	MFD	78467y107	331	800	SH		SOLE		800	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,760	44,223	SH		SOLE		44,223	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	1,955	33,486	SH		SOLE		33,486	0	0
SCHWAB MID-CAP INDEX MF	MFD	80850l726	635	12,885	SH		SOLE		12,885	0	0
SCHWAB SMALL-CAP INDEX MF	MFD	808509848	265	9,630	SH		SOLE		9,630	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	17,169	265,243	SH		SOLE		265,243	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	34,932	790,502	SH		SOLE		790,502	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	879	12,273	SH		SOLE		12,273	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	28,759	643,954	SH		SOLE		643,954	0	0
SCHWAB US MID CAP ETF	MFD	808524508	17,088	272,407	SH		SOLE		272,407	0	0
SCHWAB US SCAP ETF	MFD	808524607	12,689	325,431	SH		SOLE		325,431	0	0
SCHWAB US SCAP ETF	MFD	808524607	8	200	SH		OTR		0	0	200
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	312	2,659	SH		SOLE		2,659	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	294	8,292	SH		SOLE		8,292	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	296	1,505	SH		SOLE		1,505	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	4,112	11,770	SH		SOLE		11,770	0	0
VANGUARD CONS STAPLES	MFD	92204A207	200	1,080	SH		SOLE		1,080	0	0
VANGUARD DIVIDEND GROWTH	MFD	921908604	374	11,057	SH		SOLE		11,057	0	0
VANGUARD DVD	MFD	921908844	265	1,848	SH		SOLE		1,848	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	330	3,313	SH		SOLE		3,313	0	0
VANGUARD GROWTH ETF	MFD	922908736	471	2,112	SH		SOLE		2,112	0	0
VANGUARD GROWTH ETF	MFD	922908736	736	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	612	5,335	SH		SOLE		5,335	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	1,491	14,660	SH		SOLE		14,660	0	0
VANGUARD INFO TECH	MFD	92204a702	290	888	SH		SOLE		888	0	0
VANGUARD INST INDEX	MFD	922040100	409	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	298	3,124	SH		SOLE		3,124	0	0
VANGUARD MID CAP ADM	MFD	922908645	496	2,033	SH		SOLE		2,033	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	258	1,469	SH		SOLE		1,469	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,447	10,356	SH		SOLE		10,356	0	0
VANGUARD S&P 500	MFD	922908363	1,039	2,996	SH		SOLE		2,996	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	731	8,663	SH		SOLE		8,663	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	202	1,038	SH		SOLE		1,038	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	208	4,035	SH		SOLE		4,035	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	1,994	21,728	SH		SOLE		21,728	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	110	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	24,483	129,800	SH		SOLE		129,770	0	30
VANGUARD TTL STK MKT ETF	MFD	922908769	2,988	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,753	13,290	SH		SOLE		13,290	0	0
WASATCH GROWTH	MFD	936772201	205	3,162	SH		SOLE		3,162	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	36	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	228	28,744	SH		SOLE		28,744	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	337	7,027	SH		SOLE		7,027	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,995	83,086	SH		SOLE		83,086	0	0
HARBOR INTL FD	IFD	411511306	341	8,949	SH		SOLE		8,949	0	0
ISHARES CORE INTL DEV MKTS	IFD	46435g326	259	4,815	SH		SOLE		4,815	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	443	19,837	SH		SOLE		19,837	0	0
MSCI-EAFE INDEX	IFD	464287465	570	9,121	SH		SOLE		9,121	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	503	26,319	SH		SOLE		26,319	0	0
SCHWAB EMERGING MKT ETF	IFD	808524706	13,595	535,678	SH		SOLE		535,528	0	150
SCHWAB EMERGING MKT ETF	IFD	808524706	23	925	SH		OTR		925	0	925
SCHWAB INTL EQUITY ETF	IFD	808524805	16,973	539,693	SH		SOLE		539,693	0	0
SCHWAB INTL EQUITY ETF	IFD	808524805	87	2,775	SH		OTR		375	0	2,775
TEMPLETON FOREIGN FD CL A	IFD	880196209	93	14,349	SH		SOLE		14,349	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	5,544	213,792	SH		SOLE		213,792	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	6,238	149,774	SH		SOLE		149,724	0	50
VANGUARD EMERGING MKTS ETF	IFD	922042858	69	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	436	10,697	SH		SOLE		10,697	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,676	113,617	SH		SOLE		113,617	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	92	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	58	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,913	79,769	SH		SOLE		79,769	0	0