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
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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	COM	88025u109	2,278,551	40,805	SH		SOLE		40,805	0	0
10X GENOMICS	COM	88025u109	3,350	60	SH		OTR		0	0	60
3M COMPANY	COM	88579Y101	2,624,360	26,220	SH		SOLE		26,220	0	0
3M COMPANY	COM	88579Y101	3,703	37	SH		OTR		0	0	37
ABBOTT LABS	COM	002824100	30,423,230	279,061	SH		SOLE		279,021	0	40
ABBOTT LABS	COM	002824100	43,608	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	20,199,907	149,929	SH		SOLE		149,929	0	0
ABBVIE	COM	00287y109	6,736	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	23,578	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	809,714	2,624	SH		SOLE		2,624	0	0
ACI WORLDWIDE	COM	004498101	18,741,680	808,877	SH		SOLE		808,877	0	0
ACI WORLDWIDE	COM	004498101	4,055	175	SH		DFND		0	0	175
ACI WORLDWIDE	COM	004498101	39,389	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	1,607,017	19,063	SH		SOLE		19,063	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,092,932	148,556	SH		SOLE		148,556	0	0
ADOBE SYSTEMS	COM	00724F101	46,869,691	95,850	SH		SOLE		95,825	0	25
ADOBE SYSTEMS	COM	00724F101	24,449	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	14,717,705	129,205	SH		SOLE		129,205	0	0
ADVANCED MICRO DEVICES	COM	007903107	19,593	172	SH		OTR		0	0	172
ADYEN ADR	COM	00783v104	5,491,823	317,630	SH		SOLE		317,630	0	0
ADYEN ADR	COM	00783v104	2,593	150	SH		OTR		0	0	150
AES CORP	COM	00130H105	25,120,139	1,211,777	SH		SOLE		1,211,527	0	250
AES CORP	COM	00130H105	5,182	250	SH		DFND		0	0	250
AES CORP	COM	00130H105	15,237	735	SH		OTR		0	0	735
AFFILIATED MANAGERS	COM	008252108	14,448,347	96,393	SH		SOLE		96,393	0	0
AFLAC	COM	001055102	3,204,727	45,913	SH		SOLE		45,913	0	0
AIR PRODUCTS & CHEM	COM	009158106	414,849	1,385	SH		SOLE		1,385	0	0
AKAMAI TECH	COM	00971t101	12,018,764	133,735	SH		SOLE		133,735	0	0
AKAMAI TECH	COM	00971t101	11,234	125	SH		OTR		0	0	125
ALNYLAM PHARMACEUTICALS	COM	02043q107	287,759	1,515	SH		SOLE		1,515	0	0
ALPHABET CL A	COM	02079k305	10,334,500	86,337	SH		SOLE		86,337	0	0
ALPHABET CL A	COM	02079k305	14,364	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	29,307,803	242,273	SH		SOLE		242,168	0	105
ALPHABET CL C	COM	02079k107	4,839	40	SH		DFND		0	0	40
ALPHABET CL C	COM	02079k107	26,613	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	2,005,297	44,267	SH		SOLE		44,267	0	0
AMAZON.COM	COM	023135106	25,458,619	195,295	SH		SOLE		195,295	0	0
AMAZON.COM	COM	023135106	9,125	70	SH		DFND		0	0	70
AMAZON.COM	COM	023135106	62,573	480	SH		OTR		0	0	480
AMCOR	COM	g0250x107	1,283,687	128,626	SH		SOLE		128,626	0	0
AMERICAN ELECTRIC POWER	COM	025537101	200,649	2,383	SH		SOLE		2,383	0	0
AMERICAN EXPRESS	COM	025816109	215,311	1,236	SH		SOLE		1,236	0	0
AMETEK	COM	031100100	27,194,707	167,993	SH		SOLE		167,993	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	1,757,551	10,109	SH		SOLE		10,109	0	0
AMGEN	COM	031162100	2,220,866	10,003	SH		SOLE		10,003	0	0
AMPHENOL	COM	032095101	10,568,216	124,405	SH		SOLE		124,405	0	0
ANALOG DEVICES	COM	032654105	20,831,813	106,934	SH		SOLE		106,934	0	0
ANALOG DEVICES	COM	032654105	32,144	165	SH		OTR		0	0	165
APPLE	COM	037833100	64,371,758	331,865	SH		SOLE		331,795	0	70
APPLE	COM	037833100	4,316,735	22,255	SH		OTR		0	0	22,255
ASML HOLDINGS	COM	n07059210	20,924,858	28,872	SH		SOLE		28,872	0	0
ASML HOLDINGS	COM	n07059210	10,871	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,062,903	65,490	SH		SOLE		65,490	0	0
AT&T INC	COM	00206r102	171,119	10,728	SH		SOLE		10,728	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,271,046	5,783	SH		SOLE		5,783	0	0
AVANOS MEDICAL INC	COM	05350v106	549,872	21,513	SH		SOLE		21,513	0	0
AVANTOR	COM	05352a100	4,311,490	209,907	SH		SOLE		209,907	0	0
AVANTOR	COM	05352a100	4,416	215	SH		OTR		0	0	215
BALL	COM	058498106	10,709,256	183,976	SH		SOLE		183,976	0	0
BALL	COM	058498106	1,455	25	SH		DFND		0	0	25
BANK OF MONTREAL	COM	063671101	896,688	9,929	SH		SOLE		9,929	0	0
BARABOO BANCORP	COM	067021105	270,776	88,779	SH		SOLE		88,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,764,675	5,175	SH		SOLE		5,175	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	3,410	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	517,810	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	262,062	920	SH		SOLE		920	0	0
BOEING	COM	097023105	3,459,044	16,381	SH		SOLE		16,381	0	0
BOEING	COM	097023105	6,335	30	SH		OTR		0	0	30
BP PLC	COM	055622104	351,938	9,973	SH		SOLE		9,973	0	0
BRADY CORP	COM	104674106	342,504	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	670,899	10,491	SH		SOLE		10,491	0	0
BROADCOM	COM	11135f101	1,541,423	1,777	SH		SOLE		1,777	0	0
CATALENT	COM	148806102	3,418,459	78,839	SH		SOLE		78,839	0	0
CATALENT	COM	148806102	2,385	55	SH		OTR		0	0	55
CATERPILLER	COM	149123101	349,341	1,420	SH		SOLE		1,420	0	0
CHARLES SCHWAB	COM	808513105	24,699,436	435,770	SH		SOLE		435,770	0	0
CHARLES SCHWAB	COM	808513105	3,401	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	30,040	530	SH		OTR		0	0	530
CHEVRON CORP	COM	166764100	1,909,658	12,136	SH		SOLE		12,136	0	0
CHURCH & DWIGHT	COM	171340102	5,854,676	58,412	SH		SOLE		58,412	0	0
CHURCH & DWIGHT	COM	171340102	22,552	225	SH		OTR		0	0	225
CIGNA	COM	125523100	795,782	2,836	SH		SOLE		2,836	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	78,996	12,024	SH		SOLE		12,024	0	0
CINTAS CORP	COM	172908105	223,686	450	SH		SOLE		450	0	0
CISCO SYSTEMS	COM	17275R102	2,474,076	47,817	SH		SOLE		47,817	0	0
CISCO SYSTEMS	COM	17275R102	9,158	177	SH		OTR		0	0	177
CME GROUP	COM	12572q105	1,187,153	6,407	SH		SOLE		6,407	0	0
COCA COLA	COM	191216100	2,382,363	39,561	SH		SOLE		39,561	0	0
COCA COLA	COM	191216100	6,022	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,558,886	23,880	SH		SOLE		23,880	0	0
COLGATE-PALMOLIVE	COM	194162103	551,683	7,161	SH		SOLE		7,161	0	0
COMCAST CORP CL A	COM	20030n101	1,238,107	29,798	SH		SOLE		29,798	0	0
CONOCOPHILLIPS	COM	20825C104	400,245	3,863	SH		SOLE		3,863	0	0
CORTEVA	COM	22052l104	216,823	3,784	SH		SOLE		3,784	0	0
COSTCO WHOLESALE	COM	22160K105	11,514,833	21,388	SH		SOLE		21,380	0	8
COSTCO WHOLESALE	COM	22160K105	40,378	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS	COM	22788c105	4,572,063	31,130	SH		SOLE		31,130	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	5,581	38	SH		OTR		0	0	38
CROWN CASTLE INTL CORP	COM	22822V101	325,299	2,855	SH		SOLE		2,855	0	0
DANAHER	COM	235851102	22,938,941	95,579	SH		SOLE		95,579	0	0
DANAHER	COM	235851102	12,000	50	SH		OTR		0	0	50
DATADOG	COM	23804l103	5,872,204	59,689	SH		SOLE		59,689	0	0
DATADOG	COM	23804l103	37,680	383	SH		OTR		0	0	383
DISCOVER FINANCIAL	COM	254709108	3,000,124	25,675	SH		SOLE		25,675	0	0
DONALDSON	COM	257651109	449,884	7,197	SH		SOLE		7,197	0	0
DOVER	COM	260003108	521,204	3,530	SH		SOLE		3,530	0	0
EATON CORP	COM	278058102	341,870	1,700	SH		SOLE		1,700	0	0
ECOLAB	COM	278865100	14,000,443	74,993	SH		SOLE		74,993	0	0
ECOLAB	COM	278865100	32,297	173	SH		OTR		0	0	173
ELI LILLY & CO	COM	532457108	8,440,259	17,997	SH		SOLE		17,997	0	0
ELI LILLY & CO	COM	532457108	23,449	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	1,031,531	11,412	SH		SOLE		11,412	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,037,964	49,747	SH		SOLE		49,747	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5,682	70	SH		DFND		0	0	70
ENERGY SELECT SECTOR SPDR	COM	81369Y506	16,234	200	SH		OTR		0	0	200
ENPHASE ENERGY	COM	29355a107	342,329	2,044	SH		SOLE		2,044	0	0
ENVISTA	COM	29415f104	5,478,628	161,898	SH		SOLE		161,898	0	0
ENVISTA	COM	29415f104	10,321	305	SH		OTR		0	0	305
EPAM SYSTEMS	COM	29414b104	449,500	2,000	SH		SOLE		2,000	0	0
EQUATORIALE HOLDINGS PTE	COM	202215044	0	17,000	SH		SOLE		17,000	0	0
EQUIFAX	COM	294429105	24,895,916	105,805	SH		SOLE		105,790	0	15
EQUIFAX	COM	294429105	11,765	50	SH		OTR		0	0	50
EVERTEC	COM	30040P103	27,106,770	735,997	SH		SOLE		735,922	0	75
EVERTEC	COM	30040P103	5,524	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	36,830	1,000	SH		OTR		0	0	1,000
EVOLUTION AB	COM	30051e104	523,204	4,136	SH		SOLE		4,136	0	0
EXELIXIS	COM	30161q104	850,395	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,127,194	38,482	SH		SOLE		38,482	0	0
FASTENAL	COM	311900104	4,505,656	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	28,197	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	17,900,363	72,208	SH		SOLE		72,208	0	0
FEDEX	COM	31428X106	2,479	10	SH		DFND		0	0	10
FEDEX	COM	31428X106	8,676	35	SH		OTR		0	0	35
FIDELITY NATL INFO	COM	31620M106	11,914,535	217,816	SH		SOLE		217,816	0	0
FIDELITY NATL INFO	COM	31620M106	4,102	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	9,025	165	SH		OTR		0	0	165
FISERV	COM	337738108	41,246,746	326,966	SH		SOLE		326,931	0	35
FISERV	COM	337738108	6,307	50	SH		DFND		0	0	50
FISERV	COM	337738108	52,352	415	SH		OTR		0	0	415
FORTIVE CORP	COM	34959j108	482,266	6,450	SH		SOLE		6,450	0	0
FRANKLIN RESOURCES	COM	354613101	525,190	19,663	SH		SOLE		19,663	0	0
GE HEALTHCARE TECH	COM	36266G107	402,707	4,957	SH		SOLE		4,957	0	0
GEN MILLS INC	COM	370334104	427,909	5,579	SH		SOLE		5,579	0	0
GENERAL ELECTRIC	COM	369604301	1,457,819	13,271	SH		SOLE		13,271	0	0
GENERAL ELECTRIC	COM	369604301	6,811	62	SH		DFND		0	0	62
GINKGO BIOWORKS	COM	37611x100	34,410	18,500	SH		SOLE		18,500	0	0
GLOBAL PAYMENTS	COM	37940x102	22,614,576	229,543	SH		SOLE		229,543	0	0
GLOBAL PAYMENTS	COM	37940x102	2,463	25	SH		DFND		0	0	25
GLOBAL PAYMENTS	COM	37940x102	9,852	100	SH		OTR		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141g104	953,106	2,955	SH		SOLE		2,955	0	0
GRAINGER WW	COM	384802104	1,577,180	2,000	SH		SOLE		2,000	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	120,572	12,130	SH		SOLE		12,130	0	0
HENRY SCHEIN	COM	806407102	723,980	8,927	SH		SOLE		8,927	0	0
HESS CORP	COM	42809H107	398,469	2,931	SH		SOLE		2,931	0	0
HOLOGIC	COM	436440101	19,634,577	242,492	SH		SOLE		242,492	0	0
HOLOGIC	COM	436440101	4,048	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	17,813	220	SH		OTR		0	0	220
HOME DEPOT	COM	437076102	2,259,285	7,273	SH		SOLE		7,273	0	0
HUBBELL	COM	443510607	777,508	2,345	SH		SOLE		2,345	0	0
HUMANA	COM	444859102	927,795	2,075	SH		SOLE		2,075	0	0
IBM	COM	459200101	896,393	6,699	SH		SOLE		6,699	0	0
IDEXX LABS	COM	45168d104	210,937	420	SH		SOLE		420	0	0
IDNA INC.	COM	46435U192	259,226	11,100	SH		SOLE		11,100	0	0
ILLINOIS TOOL	COM	452308109	8,687,056	34,726	SH		SOLE		34,726	0	0
IMPEDIMED LTD	COM	Q48619102	2,400	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	706,537	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	2,026,732	60,608	SH		SOLE		60,608	0	0
INTUIT	COM	461202103	23,922,100	52,210	SH		SOLE		52,200	0	10
INTUIT	COM	461202103	10,080	22	SH		OTR		0	0	22
INTUITIVE SURGICAL	COM	46120E602	7,053,880	20,629	SH		SOLE		20,629	0	0
IONIS PHARMACEUTICALS	COM	462222100	559,649	13,640	SH		SOLE		13,640	0	0
IQVIA HOLDINGS	COM	46266c105	1,394,698	6,205	SH		SOLE		6,205	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,422,034	90,307	SH		SOLE		90,307	0	0
J.M. SMUCKERS NEW	COM	832696405	232,876	1,577	SH		SOLE		1,577	0	0
JABIL CIRCUIT	COM	466313103	1,899,568	17,600	SH		SOLE		17,600	0	0
JOHNSON&JOHNSON	COM	478160104	5,135,589	31,027	SH		SOLE		31,027	0	0
JP MORGAN CHASE	COM	46625H100	11,042,888	75,927	SH		SOLE		75,927	0	0
JP MORGAN CHASE	COM	46625H100	8,726	60	SH		OTR		0	0	60
KC DE MEXICO	COM	494386204	137,280	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	9,756,367	70,668	SH		SOLE		70,668	0	0
KIMBERLY-CLARK	COM	494368103	3,495,679	25,320	SH		OTR		25,320	0	25,320
KRAFT HEINZ FOODS	COM	500754106	509,489	14,352	SH		SOLE		14,352	0	0
LINDE PUBLIC LTD	COM	G54950103	565,142	1,483	SH		SOLE		1,483	0	0
LINDE PUBLIC LTD	COM	G54950103	17,149	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	3,676,744	40,355	SH		SOLE		40,355	0	0
LOWE'S COMPANIES	COM	548661107	21,560,918	95,529	SH		SOLE		95,529	0	0
LOWE'S COMPANIES	COM	548661107	10,156	45	SH		OTR		0	0	45
MARATHON PETROLEUM CORP	COM	56585a102	593,377	5,089	SH		SOLE		5,089	0	0
MARRIOTT INT'L	COM	571903202	2,745,798	14,948	SH		SOLE		14,948	0	0
MARRIOTT VACATION	COM	57164y107	255,994	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	567,249	3,016	SH		SOLE		3,016	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO	COM	574795100	882,153	5,361	SH		SOLE		5,361	0	0
MASTERCARD	COM	57636Q104	15,106,938	38,411	SH		SOLE		38,411	0	0
MASTERCARD	COM	57636Q104	23,598	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	202,897	2,326	SH		SOLE		2,326	0	0
MCDONALDS	COM	580135101	1,515,102	5,077	SH		SOLE		5,077	0	0
MCKESSON	COM	58155Q103	1,886,146	4,414	SH		SOLE		4,414	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	331,262	306,724	SH		SOLE		306,724	0	0
MEDTRONIC PLC	COM	g5960l103	521,376	5,918	SH		SOLE		5,918	0	0
MENASHA CORP	COM	fjg456208	17,046,696	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	9,859,069	356,954	SH		SOLE		356,954	0	0
MERCANTILE BANK	COM	587376104	35,354	1,280	SH		OTR		0	0	1,280
MERCK	COM	58933y105	1,451,960	12,583	SH		SOLE		12,583	0	0
META PLATFORMS	COM	30303M102	7,247,203	25,253	SH		SOLE		25,253	0	0
META PLATFORMS	COM	30303M102	2,870	10	SH		DFND		0	0	10
MGE ENERGY	COM	55277p104	223,960	2,831	SH		SOLE		2,831	0	0
MICROSOFT	COM	594918104	56,367,813	165,525	SH		SOLE		165,487	0	38
MICROSOFT	COM	594918104	5,108	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	60,276	177	SH		OTR		0	0	177
MONDELEZ INTL INC	COM	609207105	2,685,679	36,820	SH		SOLE		36,820	0	0
NAVIENT CORP	COM	63938c108	12,332,029	663,726	SH		SOLE		663,726	0	0
NAVIENT CORP	COM	63938c108	27,870	1,500	SH		OTR		0	0	1,500
NB REAL ESTATE	COM	64190A103	71,653	23,570	SH		SOLE		23,570	0	0
NESTLE S.A.	COM	641069406	910,688	7,567	SH		SOLE		7,567	0	0
NEXTERA ENERGY	COM	65339F101	198,485	2,675	SH		SOLE		2,675	0	0
NEXTERA ENERGY	COM	65339F101	4,823	65	SH		OTR		0	0	65
NICOLET BANKSHARES INC.	COM	65406e102	2,999,517	44,169	SH		SOLE		44,169	0	0
NICOLET BANKSHARES INC.	COM	65406e102	10,186	150	SH		DFND		0	0	150
NIKE INC CL B	COM	654106103	9,771,883	88,537	SH		SOLE		88,537	0	0
NIKE INC CL B	COM	654106103	6,070	55	SH		OTR		0	0	55
NORFOLK SOUTHERN	COM	655844108	888,899	3,920	SH		SOLE		3,920	0	0
NOVARTIS	COM	66987V109	507,174	5,026	SH		SOLE		5,026	0	0
NOVO NORDISK	COM	670100205	2,977,672	18,400	SH		SOLE		18,400	0	0
NVIDIA	COM	67066G104	12,432,165	29,389	SH		SOLE		29,389	0	0
NVIDIA	COM	67066G104	35,957	85	SH		OTR		0	0	85
ORACLE	COM	68389X105	2,331,320	19,576	SH		SOLE		19,576	0	0
OSHKOSH TRUCK	COM	688239201	239,888	2,770	SH		SOLE		2,770	0	0
PALO ALTO NETWORKS	COM	697435105	507,187	1,985	SH		SOLE		1,985	0	0
PALO ALTO NETWORKS	COM	697435105	1,278	5	SH		OTR		0	0	5
PAYCOM SOFTWARE	COM	70432v102	5,212,129	16,225	SH		SOLE		16,225	0	0
PAYCOM SOFTWARE	COM	70432v102	22,166	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	14,375,244	215,424	SH		SOLE		215,424	0	0
PAYPAL HOLDINGS	COM	70450y103	3,336	50	SH		DFND		0	0	50
PAYPAL HOLDINGS	COM	70450y103	9,009	135	SH		OTR		0	0	135
PEPSICO	COM	713448108	4,523,707	24,423	SH		SOLE		24,423	0	0
PFIZER	COM	717081103	5,038,847	137,373	SH		SOLE		137,373	0	0
PFIZER	COM	717081103	3,668	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	5,965,030	61,105	SH		SOLE		61,105	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	14,171,678	238,460	SH		SOLE		238,460	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	24,961	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	20,556,230	183,505	SH		SOLE		183,450	0	55
PRICE T ROWE GROUP	COM	74144t108	2,800	25	SH		DFND		0	0	25
PRICE T ROWE GROUP	COM	74144t108	11,762	105	SH		OTR		0	0	105
PRINCIPAL FINL GROUP	COM	74251v102	29,860,796	393,734	SH		SOLE		393,649	0	85
PRINCIPAL FINL GROUP	COM	74251v102	5,688	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	51,950	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	160,693	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,392,383	15,766	SH		SOLE		15,766	0	0
PROSPERITY BANCSHARES	COM	743606105	11,506,101	203,720	SH		SOLE		203,720	0	0
PROSPERITY BANCSHARES	COM	743606105	24,286	430	SH		OTR		0	0	430
PTC INC	COM	69370c100	20,062,308	140,986	SH		SOLE		140,986	0	0
PTC INC	COM	69370c100	11,384	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	713,700	6,995	SH		SOLE		6,995	0	0
QUALCOMM	COM	747525103	3,785,254	31,798	SH		SOLE		31,798	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	536,919	5,481	SH		SOLE		5,481	0	0
RECKITT BENCIKISER	COM	756255204	183,070	12,052	SH		SOLE		12,052	0	0
REMSLEEP	COM	75990a200	8,280	720,000	SH		SOLE		720,000	0	0
REPLIGEN	COM	759916109	12,914,166	91,292	SH		SOLE		91,292	0	0
REPLIGEN	COM	759916109	4,244	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	1,449,092	6,632	SH		SOLE		6,632	0	0
ROCHE HLDG LTD ADR	COM	771195104	605,470	15,850	SH		SOLE		15,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	8,442	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	18,533,539	56,256	SH		SOLE		56,256	0	0
ROCKWELL AUTOMATION	COM	773903109	3,294	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	11,531	35	SH		OTR		0	0	35
ROPER TECHNOLOGIES	COM	776696106	10,899,881	22,670	SH		SOLE		22,662	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	254,182	18,419	SH		SOLE		18,419	0	0
RPM	COM	749685103	12,603,386	140,459	SH		SOLE		140,409	0	50
RPM	COM	749685103	13,459	150	SH		OTR		0	0	150
SCHLUMBERGER	COM	806857108	438,936	8,936	SH		SOLE		8,936	0	0
SEAGEN INC.	COM	812578102	529,265	2,750	SH		SOLE		2,750	0	0
SOUTHERN CO	COM	842587107	219,601	3,126	SH		SOLE		3,126	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,714,790	20,838	SH		SOLE		20,838	0	0
SPDR S&P BANK ETF	COM	78464a797	433,692	12,047	SH		SOLE		12,047	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	624,250	15,289	SH		SOLE		15,289	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	207,230	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	32,954,886	543,810	SH		SOLE		543,810	0	0
SS&C TECHNOLOGIES	COM	78467j100	3,030	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	16,665	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	390,395	3,941	SH		SOLE		3,941	0	0
STARBUCKS CORP	COM	855244109	34,420	347	SH		OTR		0	0	347
STRYKER	COM	863667101	29,921,092	98,073	SH		SOLE		98,073	0	0
STRYKER	COM	863667101	16,780	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	25,950,436	59,600	SH		SOLE		59,600	0	0
SYNOPSYS	COM	871607107	19,593	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	9,110,095	122,778	SH		SOLE		122,778	0	0
SYSCO CORPORATION	COM	871829107	12,985	175	SH		OTR		0	0	175
TENCENT HOLDINGS	COM	88032q109	558,998	13,156	SH		SOLE		13,156	0	0
TESLA MOTORS	COM	88160r101	3,009,308	11,496	SH		SOLE		11,496	0	0
TESLA MOTORS	COM	88160r101	5,497	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,580,576	8,780	SH		SOLE		8,780	0	0
TEXAS INSTR	COM	882508104	3,600	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	27,003,171	51,755	SH		SOLE		51,745	0	10
THERMO FISHER SCIENTIFIC	COM	883556102	13,044	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	557,914	7,225	SH		SOLE		7,225	0	0
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TRAVEL & LEISURE CO	COM	894164102	388,878	9,640	SH		SOLE		9,640	0	0
TYLER TECH	COM	902252105	11,123,914	26,710	SH		SOLE		26,710	0	0
TYLER TECH	COM	902252105	10,412	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	18,330,473	89,583	SH		SOLE		89,583	0	0
UNION PACIFIC CORP	COM	907818108	2,046	10	SH		DFND		0	0	10
UNION PACIFIC CORP	COM	907818108	18,416	90	SH		OTR		0	0	90
UNITED HEALTHCARE	COM	91324p102	5,934,943	12,348	SH		SOLE		12,348	0	0
UNITED HEALTHCARE	COM	91324p102	24,513	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,824,546	21,336	SH		SOLE		21,336	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	725,695	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	460,644	13,942	SH		SOLE		13,942	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,146,039	19,010	SH		SOLE		19,010	0	0
VANGUARD ENERGY ETF	COM	92204A306	14,111	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	12,167,316	61,535	SH		SOLE		61,535	0	0
VEEVA SYSTEMS	COM	922475108	24,716	125	SH		OTR		0	0	125
VERADIGM	COM	01988P108	389,844	30,940	SH		SOLE		30,940	0	0
VERISIGN INC	COM	92343E102	952,464	4,215	SH		SOLE		4,215	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,061,008	270,530	SH		SOLE		270,530	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,719	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	12,273	330	SH		OTR		0	0	330
VERTEX PHARMACEUTICALS	COM	92532F100	2,012,925	5,720	SH		SOLE		5,720	0	0
VISA	COM	92826C839	35,487,349	149,433	SH		SOLE		149,433	0	0
VISA	COM	92826C839	384,005	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	12,230,888	85,120	SH		SOLE		85,120	0	0
WAL-MART	COM	931142103	509,578	3,242	SH		SOLE		3,242	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	221,681	7,781	SH		SOLE		7,781	0	0
WALT DISNEY	COM	254687106	8,903,151	99,722	SH		SOLE		99,722	0	0
WALT DISNEY	COM	254687106	2,232	25	SH		DFND		0	0	25
WARNER BROS DISCOVERY	COM	934423104	323,570	25,803	SH		SOLE		25,803	0	0
WATERS CORP	COM	941848103	1,601,905	6,010	SH		SOLE		6,010	0	0
WEC ENERGY GROUP I	COM	92939u106	556,353	6,305	SH		SOLE		6,305	0	0
WELLS FARGO & CO	COM	949746101	688,579	16,134	SH		SOLE		16,134	0	0
WEYERHAEUSER	COM	962166104	870,992	25,992	SH		SOLE		25,992	0	0
WHIRLPOOL CORP	COM	963320106	283,445	1,905	SH		SOLE		1,905	0	0
WSFS FINANCIAL	COM	929328102	2,082,106	55,199	SH		SOLE		55,199	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	17,567,346	256,196	SH		SOLE		256,121	0	75
WYNDHAM HOTELS & RESORTS	COM	98311a105	30,514	445	SH		OTR		0	0	445
YUM BRANDS	COM	988498101	1,367,904	9,873	SH		SOLE		9,873	0	0
YUM CHINA HOLDING	COM	98850p109	254,815	4,510	SH		SOLE		4,510	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	470,870	3,234	SH		SOLE		3,234	0	0
ZSCALER	COM	98980g102	4,474,000	30,581	SH		SOLE		30,581	0	0
ZSCALER	COM	98980g102	4,389	30	SH		OTR		0	0	30
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	272,965	4,479	SH		SOLE		4,479	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	105,096	10,659	SH		SOLE		10,659	0	0
FIDELITY 500 INDEX	MFD	315911750	293,036	1,890	SH		SOLE		1,890	0	0
FIDELITY CONTRAFUND	MFD	316071109	172,588	11,568	SH		SOLE		11,568	0	0
FIDELITY GROWTH FD	MFD	316200104	326,075	10,779	SH		SOLE		10,779	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	206,635	3,394	SH		SOLE		3,394	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	318,440	862	SH		SOLE		862	0	0
INVESCO WATER RESOURCES	MFD	46137v142	394,730	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	239,574	5,050	SH		SOLE		5,050	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	564,840	5,773	SH		SOLE		5,773	0	0
ISHARES MSCI USA ESG	MFD	46435g425	208,077	2,135	SH		SOLE		2,135	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	14,782,249	56,533	SH		SOLE		56,533	0	0
ISHARES S&P 500	MFD	464287200	624,440	1,401	SH		SOLE		1,401	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	494,922	11,215	SH		SOLE		11,215	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	229,765	2,350	SH		SOLE		2,350	0	0
LORD ABBETT BOND DEB	MFD	544004104	662,193	95,417	SH		SOLE		95,417	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	105,651	16,056	SH		SOLE		16,056	0	0
S&P INDEX FUND	MFD	78462f103	2,639,278	5,954	SH		SOLE		5,954	0	0
S&P MIDCAP 400	MFD	78467y107	383,128	800	SH		SOLE		800	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,766,228	41,232	SH		SOLE		41,232	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	637,800	9,288	SH		SOLE		9,288	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	19,414,140	256,258	SH		SOLE		256,258	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	46,722,545	903,724	SH		SOLE		903,724	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	560,844	7,723	SH		SOLE		7,723	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	239,930	3,201	SH		SOLE		3,201	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	8,270,567	157,926	SH		SOLE		157,926	0	0
SCHWAB US MID CAP ETF	MFD	808524508	8,539,794	120,228	SH		SOLE		120,228	0	0
SCHWAB US SCAP ETF	MFD	808524607	9,820,541	224,213	SH		SOLE		224,213	0	0
SCHWAB US SCAP ETF	MFD	808524607	8,760	200	SH		OTR		0	0	200
SPDR S&P 600 SMALLCAP ETF	MFD	78468r853	8,732,863	224,842	SH		SOLE		224,842	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	455,538	3,245	SH		SOLE		3,245	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	284,454	6,787	SH		SOLE		6,787	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,235,801	17,502	SH		SOLE		17,502	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	406,195	1,845	SH		SOLE		1,845	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	5,175,202	12,605	SH		SOLE		12,605	0	0
VANGUARD DVD	MFD	921908844	1,351,359	8,320	SH		SOLE		8,320	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	338,542	2,999	SH		SOLE		2,999	0	0
VANGUARD GROWTH ETF	MFD	922908736	852,558	3,013	SH		SOLE		3,013	0	0
VANGUARD GROWTH ETF	MFD	922908736	933,768	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	763,319	5,240	SH		SOLE		5,240	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,367,695	22,322	SH		SOLE		22,322	0	0
VANGUARD INFO TECH	MFD	92204a702	388,659	879	SH		SOLE		879	0	0
VANGUARD INST INDEX	MFD	922040100	474,349	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	287,685	2,804	SH		SOLE		2,804	0	0
VANGUARD MID CAP ADM	MFD	922908645	581,528	2,133	SH		SOLE		2,133	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	289,930	1,409	SH		SOLE		1,409	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,209,760	7,910	SH		SOLE		7,910	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	34,921,049	85,742	SH		SOLE		85,742	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	857,449	8,996	SH		SOLE		8,996	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	291,695	1,271	SH		SOLE		1,271	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	683,802	12,193	SH		SOLE		12,193	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,287,538	21,315	SH		SOLE		21,315	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	128,979	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	33,770,701	153,308	SH		SOLE		153,308	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	3,489,235	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,727,936	12,160	SH		SOLE		12,160	0	0
WASATCH GROWTH	MFD	936772201	238,746	3,184	SH		SOLE		3,184	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	40,071	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	268,315	29,421	SH		SOLE		29,421	0	0
AMER EUROPACIFIC GRWTH CL F-1	IFD	298706409	335,166	6,149	SH		SOLE		6,149	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,938,424	72,040	SH		SOLE		72,040	0	0
HARBOR INTL FD	IFD	411511306	313,553	7,192	SH		SOLE		7,192	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	395,434	18,248	SH		SOLE		18,248	0	0
MSCI-EAFE INDEX	IFD	464287465	391,210	5,396	SH		SOLE		5,396	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	253,932	11,480	SH		SOLE		11,480	0	0
SCHWAB FOREIGN DM ETF	IFD	808524805	17,317,320	485,759	SH		SOLE		485,759	0	0
SCHWAB FOREIGN DM ETF	IFD	808524805	98,929	2,775	SH		OTR		375	0	2,775
SCHWAB FOREIGN EM ETF	IFD	808524706	11,176,479	453,775	SH		SOLE		453,653	0	122
SCHWAB FOREIGN EM ETF	IFD	808524706	21,674	880	SH		OTR		880	0	880
TEMPLETON FOREIGN FD CL A	IFD	880196209	129,083	16,699	SH		SOLE		16,699	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	4,798,247	174,039	SH		SOLE		174,039	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12,365	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	6,185,602	152,055	SH		SOLE		152,055	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	67,325	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	691,548	14,975	SH		SOLE		14,975	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,638,780	103,635	SH		SOLE		103,635	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	100,658	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	61,388	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,804,054	77,177	SH		SOLE		77,177	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	133,902	13,719	SH		SOLE		13,719	0	0