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	COM	88025u109	1,721,156	41,725	SH		SOLE		41,725	0	0
10X GENOMICS	COM	88025u109	2,475	60	SH		OTR		0	0	60
3M COMPANY	COM	88579Y101	2,403,319	25,671	SH		SOLE		25,671	0	0
ABBOTT LABS	COM	002824100	27,630,143	285,288	SH		SOLE		285,248	0	40
ABBOTT LABS	COM	002824100	38,740	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	22,418,869	150,402	SH		SOLE		150,402	0	0
ABBVIE	COM	00287y109	7,453	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	26,085	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	808,928	2,634	SH		SOLE		2,634	0	0
ACI WORLDWIDE	COM	004498101	18,300,176	811,178	SH		SOLE		811,178	0	0
ACI WORLDWIDE	COM	004498101	3,948	175	SH		DFND		0	0	175
ACI WORLDWIDE	COM	004498101	38,352	1,700	SH		OTR		0	0	1,700
ACTIVISION BLIZZARD	COM	00507v109	1,488,544	15,898	SH		SOLE		15,898	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	3,262,567	141,115	SH		SOLE		141,115	0	0
ADOBE SYSTEMS	COM	00724F101	47,668,001	93,485	SH		SOLE		93,460	0	25
ADOBE SYSTEMS	COM	00724F101	25,495	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	13,142,111	127,817	SH		SOLE		127,817	0	0
ADVANCED MICRO DEVICES	COM	007903107	17,685	172	SH		OTR		0	0	172
ADYEN ADR	COM	00783v104	2,210,683	298,741	SH		SOLE		298,741	0	0
AES CORP	COM	00130H105	18,910,139	1,244,088	SH		SOLE		1,243,838	0	250
AES CORP	COM	00130H105	3,800	250	SH		DFND		0	0	250
AES CORP	COM	00130H105	11,172	735	SH		OTR		0	0	735
AFFILIATED MANAGERS	COM	008252108	12,676,086	97,254	SH		SOLE		97,254	0	0
AFLAC	COM	001055102	3,502,333	45,633	SH		SOLE		45,633	0	0
AIR PRODUCTS & CHEM	COM	009158106	412,064	1,454	SH		SOLE		1,454	0	0
AKAMAI TECH	COM	00971t101	13,962,174	131,051	SH		SOLE		131,051	0	0
AKAMAI TECH	COM	00971t101	13,317	125	SH		OTR		0	0	125
ALNYLAM PHARMACEUTICALS	COM	02043q107	268,306	1,515	SH		SOLE		1,515	0	0
ALPHABET CL A	COM	02079k305	11,291,998	86,291	SH		SOLE		86,291	0	0
ALPHABET CL A	COM	02079k305	15,703	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	31,714,186	240,532	SH		SOLE		240,427	0	105
ALPHABET CL C	COM	02079k107	5,274	40	SH		DFND		0	0	40
ALPHABET CL C	COM	02079k107	29,007	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	1,231,310	29,282	SH		SOLE		29,282	0	0
AMAZON.COM	COM	023135106	25,128,283	197,674	SH		SOLE		197,674	0	0
AMAZON.COM	COM	023135106	8,898	70	SH		DFND		0	0	70
AMAZON.COM	COM	023135106	61,018	480	SH		OTR		0	0	480
AMCOR	COM	g0250x107	1,180,010	128,822	SH		SOLE		128,822	0	0
AMETEK	COM	031100100	24,913,961	168,611	SH		SOLE		168,611	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	2,186,170	13,336	SH		SOLE		13,336	0	0
AMGEN	COM	031162100	2,669,862	9,934	SH		SOLE		9,934	0	0
AMPHENOL	COM	032095101	10,742,102	127,897	SH		SOLE		127,897	0	0
ANALOG DEVICES	COM	032654105	19,488,497	111,306	SH		SOLE		111,306	0	0
ANALOG DEVICES	COM	032654105	28,890	165	SH		OTR		0	0	165
APPLE	COM	037833100	55,707,932	325,378	SH		SOLE		325,308	0	70
APPLE	COM	037833100	3,810,450	22,256	SH		OTR		0	0	22,256
ASML HOLDINGS	COM	n07059210	17,842,227	30,310	SH		SOLE		30,310	0	0
ASML HOLDINGS	COM	n07059210	8,830	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,117,420	65,308	SH		SOLE		65,308	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,385,260	5,758	SH		SOLE		5,758	0	0
AVANOS MEDICAL INC	COM	05350v106	432,850	21,407	SH		SOLE		21,407	0	0
AVANTOR	COM	05352a100	4,346,844	206,207	SH		SOLE		206,207	0	0
AVANTOR	COM	05352a100	4,532	215	SH		OTR		0	0	215
BALL	COM	058498106	9,382,174	188,473	SH		SOLE		188,473	0	0
BALL	COM	058498106	1,244	25	SH		DFND		0	0	25
BANK OF MONTREAL	COM	063671101	757,558	8,979	SH		SOLE		8,979	0	0
BARABOO BANCORP	COM	067021105	279,654	88,779	SH		SOLE		88,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,804,045	5,150	SH		SOLE		5,150	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	3,503	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	531,477	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	234,650	913	SH		SOLE		913	0	0
BOEING	COM	097023105	3,126,330	16,310	SH		SOLE		16,310	0	0
BOEING	COM	097023105	5,750	30	SH		OTR		0	0	30
BP PLC	COM	055622104	381,382	9,850	SH		SOLE		9,850	0	0
BRADY CORP	COM	104674106	395,424	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	591,660	10,194	SH		SOLE		10,194	0	0
BROADCOM	COM	11135f101	1,496,705	1,802	SH		SOLE		1,802	0	0
CATALENT	COM	148806102	3,905,746	85,784	SH		SOLE		85,784	0	0
CATALENT	COM	148806102	2,504	55	SH		OTR		0	0	55
CATERPILLER	COM	149123101	349,658	1,281	SH		SOLE		1,281	0	0
CHARLES SCHWAB	COM	808513105	24,680,233	449,549	SH		SOLE		449,549	0	0
CHARLES SCHWAB	COM	808513105	3,294	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	29,097	530	SH		OTR		0	0	530
CHEVRON CORP	COM	166764100	2,041,376	12,106	SH		SOLE		12,106	0	0
CHURCH & DWIGHT	COM	171340102	5,276,848	57,589	SH		SOLE		57,589	0	0
CHURCH & DWIGHT	COM	171340102	20,617	225	SH		OTR		0	0	225
CIGNA	COM	125523100	811,295	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	230,885	480	SH		SOLE		480	0	0
CISCO SYSTEMS	COM	17275R102	2,554,272	47,512	SH		SOLE		47,512	0	0
CISCO SYSTEMS	COM	17275R102	9,516	177	SH		OTR		0	0	177
CME GROUP	COM	12572q105	1,250,975	6,248	SH		SOLE		6,248	0	0
COCA COLA	COM	191216100	2,110,110	37,694	SH		SOLE		37,694	0	0
COCA COLA	COM	191216100	5,598	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,566,826	23,130	SH		SOLE		23,130	0	0
COLGATE-PALMOLIVE	COM	194162103	520,027	7,313	SH		SOLE		7,313	0	0
COMCAST CORP CL A	COM	20030n101	1,339,068	30,200	SH		SOLE		30,200	0	0
CONOCOPHILLIPS	COM	20825C104	480,757	4,013	SH		SOLE		4,013	0	0
COSTCO WHOLESALE	COM	22160K105	12,145,491	21,498	SH		SOLE		21,491	0	7
COSTCO WHOLESALE	COM	22160K105	42,372	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS	COM	22788c105	5,337,079	31,886	SH		SOLE		31,886	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	6,360	38	SH		OTR		0	0	38
CROWN CASTLE INTL CORP	COM	22822V101	262,746	2,855	SH		SOLE		2,855	0	0
DANAHER	COM	235851102	24,171,888	97,428	SH		SOLE		97,428	0	0
DANAHER	COM	235851102	12,405	50	SH		OTR		0	0	50
DATADOG	COM	23804l103	5,558,676	61,024	SH		SOLE		61,024	0	0
DATADOG	COM	23804l103	34,887	383	SH		OTR		0	0	383
DELL	COM	24703l202	202,084	2,933	SH		SOLE		2,933	0	0
DISCOVER FINANCIAL	COM	254709108	1,848,771	21,341	SH		SOLE		21,341	0	0
DONALDSON	COM	257651109	429,229	7,197	SH		SOLE		7,197	0	0
DOVER	COM	260003108	488,983	3,505	SH		SOLE		3,505	0	0
EATON CORP	COM	G29183103	393,715	1,846	SH		SOLE		1,846	0	0
ECOLAB	COM	278865100	13,491,185	79,641	SH		SOLE		79,641	0	0
ECOLAB	COM	278865100	29,306	173	SH		OTR		0	0	173
ELI LILLY & CO	COM	532457108	9,392,844	17,487	SH		SOLE		17,487	0	0
ELI LILLY & CO	COM	532457108	26,856	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	1,077,431	11,157	SH		SOLE		11,157	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,373,249	48,382	SH		SOLE		48,382	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	6,327	70	SH		DFND		0	0	70
ENERGY SELECT SECTOR SPDR	COM	81369Y506	18,078	200	SH		OTR		0	0	200
ENPHASE ENERGY	COM	29355a107	2,511,015	20,899	SH		SOLE		20,899	0	0
ENVISTA	COM	29415f104	4,219,276	151,337	SH		SOLE		151,337	0	0
ENVISTA	COM	29415f104	8,503	305	SH		OTR		0	0	305
EPAM SYSTEMS	COM	29414b104	511,380	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	19,676,646	107,417	SH		SOLE		107,402	0	15
EQUIFAX	COM	294429105	9,159	50	SH		OTR		0	0	50
EVERTEC	COM	30040P103	27,344,998	735,476	SH		SOLE		735,401	0	75
EVERTEC	COM	30040P103	5,577	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	37,180	1,000	SH		OTR		0	0	1,000
EVOLUTION AB	COM	30051e104	416,950	4,136	SH		SOLE		4,136	0	0
EXELIXIS	COM	30161q104	972,325	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,382,394	37,272	SH		SOLE		37,272	0	0
FASTENAL	COM	311900104	4,173,403	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	26,118	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	18,941,515	71,499	SH		SOLE		71,499	0	0
FEDEX	COM	31428X106	2,649	10	SH		DFND		0	0	10
FEDEX	COM	31428X106	9,272	35	SH		OTR		0	0	35
FIDELITY NATL INFO	COM	31620M106	12,524,237	226,601	SH		SOLE		226,601	0	0
FIDELITY NATL INFO	COM	31620M106	4,145	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	9,120	165	SH		OTR		0	0	165
FISERV	COM	337738108	36,395,473	322,198	SH		SOLE		322,163	0	35
FISERV	COM	337738108	5,648	50	SH		DFND		0	0	50
FISERV	COM	337738108	46,878	415	SH		OTR		0	0	415
FORD	COM	345370860	134,970	10,867	SH		SOLE		10,867	0	0
FORTIVE CORP	COM	34959j108	478,332	6,450	SH		SOLE		6,450	0	0
FRANKLIN RESOURCES	COM	354613101	475,935	19,363	SH		SOLE		19,363	0	0
GE HEALTHCARE TECH	COM	36266G107	272,228	4,001	SH		SOLE		4,001	0	0
GEN MILLS INC	COM	370334104	357,000	5,579	SH		SOLE		5,579	0	0
GENERAC HOLDINGS INC	COM	368736104	244,724	2,246	SH		SOLE		2,246	0	0
GENERAL ELECTRIC	COM	369604301	1,447,652	13,095	SH		SOLE		13,095	0	0
GENERAL ELECTRIC	COM	369604301	6,854	62	SH		DFND		0	0	62
GINKGO BIOWORKS	COM	37611x100	98,011	54,150	SH		SOLE		54,150	0	0
GLOBAL PAYMENTS	COM	37940x102	26,705,515	231,437	SH		SOLE		231,437	0	0
GLOBAL PAYMENTS	COM	37940x102	2,885	25	SH		DFND		0	0	25
GLOBAL PAYMENTS	COM	37940x102	11,539	100	SH		OTR		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141g104	949,678	2,935	SH		SOLE		2,935	0	0
GRAINGER WW	COM	384802104	1,383,680	2,000	SH		SOLE		2,000	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	134,158	12,130	SH		SOLE		12,130	0	0
HENRY SCHEIN	COM	806407102	658,226	8,865	SH		SOLE		8,865	0	0
HESS CORP	COM	42809H107	471,240	3,080	SH		SOLE		3,080	0	0
HOLOGIC	COM	436440101	16,524,903	238,111	SH		SOLE		238,111	0	0
HOLOGIC	COM	436440101	3,470	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	15,268	220	SH		OTR		0	0	220
HOME DEPOT	COM	437076102	2,164,674	7,164	SH		SOLE		7,164	0	0
HUBBELL	COM	443510607	746,229	2,381	SH		SOLE		2,381	0	0
HUMANA	COM	444859102	1,009,529	2,075	SH		SOLE		2,075	0	0
IBM	COM	459200101	842,782	6,007	SH		SOLE		6,007	0	0
IDNA INC.	COM	46435U192	225,885	11,100	SH		SOLE		11,100	0	0
ILLINOIS TOOL	COM	452308109	7,873,608	34,187	SH		SOLE		34,187	0	0
ILLUMINA	COM	452327109	3,976,041	28,963	SH		SOLE		28,963	0	0
IMPEDIMED LTD	COM	Q48619102	2,254	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	655,689	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	2,132,360	59,982	SH		SOLE		59,982	0	0
INTUIT	COM	461202103	26,497,348	51,860	SH		SOLE		51,851	0	9
INTUIT	COM	461202103	11,241	22	SH		OTR		0	0	22
INTUITIVE SURGICAL	COM	46120E602	6,276,928	21,475	SH		SOLE		21,475	0	0
IONIS PHARMACEUTICALS	COM	462222100	618,710	13,640	SH		SOLE		13,640	0	0
IQVIA HOLDINGS	COM	46266c105	1,225,752	6,230	SH		SOLE		6,230	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,183,361	83,144	SH		SOLE		83,144	0	0
JABIL CIRCUIT	COM	466313103	2,233,264	17,600	SH		SOLE		17,600	0	0
JOHNSON&JOHNSON	COM	478160104	4,830,119	31,012	SH		SOLE		31,012	0	0
JP MORGAN CHASE	COM	46625H100	10,998,721	75,843	SH		SOLE		75,843	0	0
JP MORGAN CHASE	COM	46625H100	8,701	60	SH		OTR		0	0	60
KC DE MEXICO	COM	494386204	118,201	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	8,389,762	69,423	SH		SOLE		69,423	0	0
KIMBERLY-CLARK	COM	494368103	3,059,922	25,320	SH		OTR		25,320	0	25,320
KRAFT HEINZ FOODS	COM	500754106	364,853	10,846	SH		SOLE		10,846	0	0
LINDE PUBLIC LTD	COM	G54950103	505,651	1,358	SH		SOLE		1,358	0	0
LINDE PUBLIC LTD	COM	G54950103	16,756	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	3,751,830	45,181	SH		SOLE		45,181	0	0
LOWE'S COMPANIES	COM	548661107	19,732,558	94,941	SH		SOLE		94,941	0	0
LOWE'S COMPANIES	COM	548661107	9,353	45	SH		OTR		0	0	45
MARATHON PETROLEUM CORP	COM	56585a102	756,549	4,999	SH		SOLE		4,999	0	0
MARRIOTT INT'L	COM	571903202	2,938,179	14,948	SH		SOLE		14,948	0	0
MARRIOTT VACATION	COM	57164y107	209,914	2,086	SH		SOLE		2,086	0	0
MARSH & MCLENNAN	COM	571748102	573,945	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	386,932	4,413	SH		SOLE		4,413	0	0
MASTERCARD	COM	57636Q104	15,491,087	39,128	SH		SOLE		39,128	0	0
MASTERCARD	COM	57636Q104	23,755	60	SH		OTR		0	0	60
MCDONALDS	COM	580135101	1,485,603	5,639	SH		SOLE		5,639	0	0
MCKESSON	COM	58155Q103	1,949,867	4,484	SH		SOLE		4,484	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	242,619	306,724	SH		SOLE		306,724	0	0
MEDTRONIC PLC	COM	g5960l103	346,273	4,419	SH		SOLE		4,419	0	0
MENASHA CORP	COM	fjg456208	17,877,657	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	11,107,570	359,352	SH		SOLE		359,352	0	0
MERCANTILE BANK	COM	587376104	39,565	1,280	SH		OTR		0	0	1,280
MERCK	COM	58933y105	1,296,547	12,594	SH		SOLE		12,594	0	0
META PLATFORMS	COM	30303M102	6,586,709	21,940	SH		SOLE		21,940	0	0
META PLATFORMS	COM	30303M102	3,002	10	SH		DFND		0	0	10
MICROSOFT	COM	594918104	51,960,450	164,562	SH		SOLE		164,524	0	38
MICROSOFT	COM	594918104	4,736	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	55,888	177	SH		OTR		0	0	177
MONDELEZ INTL INC	COM	609207105	1,885,833	27,173	SH		SOLE		27,173	0	0
NAVIENT CORP	COM	63938c108	9,882,051	573,871	SH		SOLE		573,871	0	0
NAVIENT CORP	COM	63938c108	25,830	1,500	SH		OTR		0	0	1,500
NB REAL ESTATE	COM	64190A103	65,760	23,570	SH		SOLE		23,570	0	0
NESTLE S.A.	COM	641069406	856,357	7,567	SH		SOLE		7,567	0	0
NICOLET BANKSHARES INC.	COM	65406e102	2,994,469	42,913	SH		SOLE		42,913	0	0
NICOLET BANKSHARES INC.	COM	65406e102	10,467	150	SH		DFND		0	0	150
NIKE INC CL B	COM	654106103	9,196,146	96,174	SH		SOLE		96,174	0	0
NIKE INC CL B	COM	654106103	5,259	55	SH		OTR		0	0	55
NORFOLK SOUTHERN	COM	655844108	771,966	3,920	SH		SOLE		3,920	0	0
NOVARTIS	COM	66987V109	504,309	4,951	SH		SOLE		4,951	0	0
NOVO NORDISK	COM	670100205	3,301,122	36,300	SH		SOLE		36,300	0	0
NVIDIA	COM	67066G104	11,891,351	27,337	SH		SOLE		27,337	0	0
NVIDIA	COM	67066G104	36,974	85	SH		OTR		0	0	85
OATLY GROUP	COM	67421j108	9,499	10,600	SH		SOLE		10,600	0	0
ORACLE	COM	68389X105	2,073,504	19,576	SH		SOLE		19,576	0	0
OSHKOSH TRUCK	COM	688239201	242,906	2,545	SH		SOLE		2,545	0	0
PALO ALTO NETWORKS	COM	697435105	467,004	1,992	SH		SOLE		1,992	0	0
PALO ALTO NETWORKS	COM	697435105	1,172	5	SH		OTR		0	0	5
PAYCOM SOFTWARE	COM	70432v102	4,772,918	18,409	SH		SOLE		18,409	0	0
PAYCOM SOFTWARE	COM	70432v102	17,890	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	12,727,093	217,706	SH		SOLE		217,706	0	0
PAYPAL HOLDINGS	COM	70450y103	2,923	50	SH		DFND		0	0	50
PAYPAL HOLDINGS	COM	70450y103	7,892	135	SH		OTR		0	0	135
PEPSICO	COM	713448108	5,901,623	34,830	SH		SOLE		34,830	0	0
PFIZER	COM	717081103	4,405,520	132,816	SH		SOLE		132,816	0	0
PFIZER	COM	717081103	3,317	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	4,975,760	53,746	SH		SOLE		53,746	0	0
PHILLIPS 66	COM	718546104	255,799	2,129	SH		SOLE		2,129	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	13,402,991	234,359	SH		SOLE		234,359	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	24,020	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	19,390,044	184,896	SH		SOLE		184,841	0	55
PRICE T ROWE GROUP	COM	74144t108	2,622	25	SH		DFND		0	0	25
PRICE T ROWE GROUP	COM	74144t108	11,011	105	SH		OTR		0	0	105
PRINCIPAL FINL GROUP	COM	74251v102	28,475,082	395,103	SH		SOLE		395,018	0	85
PRINCIPAL FINL GROUP	COM	74251v102	5,405	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	49,368	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	201,160	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,264,157	15,523	SH		SOLE		15,523	0	0
PROSPERITY BANCSHARES	COM	743606105	11,453,637	209,850	SH		SOLE		209,850	0	0
PROSPERITY BANCSHARES	COM	743606105	23,469	430	SH		OTR		0	0	430
PTC INC	COM	69370c100	20,065,713	141,627	SH		SOLE		141,627	0	0
PTC INC	COM	69370c100	11,334	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	620,078	6,495	SH		SOLE		6,495	0	0
QUALCOMM	COM	747525103	3,447,324	31,040	SH		SOLE		31,040	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	403,032	5,600	SH		SOLE		5,600	0	0
RECKITT BENCIKISER	COM	756255204	168,607	12,052	SH		SOLE		12,052	0	0
REGENERON PHARMACEUTIC	COM	75886f107	228,783	278	SH		SOLE		278	0	0
REMSLEEP	COM	75990a200	10,800	720,000	SH		SOLE		720,000	0	0
REPLIGEN	COM	759916109	14,575,970	91,667	SH		SOLE		91,667	0	0
REPLIGEN	COM	759916109	4,770	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	888,255	6,007	SH		SOLE		6,007	0	0
ROCHE HLDG LTD ADR	COM	771195104	537,790	15,850	SH		SOLE		15,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	7,499	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	15,827,478	55,366	SH		SOLE		55,366	0	0
ROCKWELL AUTOMATION	COM	773903109	2,859	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	10,005	35	SH		OTR		0	0	35
ROPER TECHNOLOGIES	COM	776696106	11,146,836	23,017	SH		SOLE		23,009	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	232,033	18,029	SH		SOLE		18,029	0	0
RPM	COM	749685103	13,257,377	139,831	SH		SOLE		139,781	0	50
RPM	COM	749685103	14,221	150	SH		OTR		0	0	150
SCHLUMBERGER	COM	806857108	519,161	8,905	SH		SOLE		8,905	0	0
SEAGEN INC.	COM	812578102	702,216	3,310	SH		SOLE		3,310	0	0
SOUTHERN CO	COM	842587107	202,315	3,126	SH		SOLE		3,126	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,546,615	20,686	SH		SOLE		20,686	0	0
SPDR S&P BANK ETF	COM	78464a797	421,822	11,447	SH		SOLE		11,447	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	559,593	13,397	SH		SOLE		13,397	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	199,180	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	29,998,489	570,965	SH		SOLE		570,965	0	0
SS&C TECHNOLOGIES	COM	78467j100	2,627	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	14,448	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	363,346	3,981	SH		SOLE		3,981	0	0
STARBUCKS CORP	COM	855244109	31,719	348	SH		OTR		0	0	348
STRYKER	COM	863667101	26,827,736	98,173	SH		SOLE		98,173	0	0
STRYKER	COM	863667101	15,030	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	27,129,717	59,110	SH		SOLE		59,110	0	0
SYNOPSYS	COM	871607107	20,654	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	8,442,757	127,824	SH		SOLE		127,824	0	0
SYSCO CORPORATION	COM	871829107	11,559	175	SH		OTR		0	0	175
TENCENT HOLDINGS	COM	88032q109	339,329	8,775	SH		SOLE		8,775	0	0
TESLA MOTORS	COM	88160r101	3,046,929	12,177	SH		SOLE		12,177	0	0
TESLA MOTORS	COM	88160r101	5,255	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,374,164	8,642	SH		SOLE		8,642	0	0
TEXAS INSTR	COM	882508104	3,180	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	26,616,949	52,585	SH		SOLE		52,575	0	10
THERMO FISHER SCIENTIFIC	COM	883556102	12,654	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	508,366	6,505	SH		SOLE		6,505	0	0
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TRAVEL & LEISURE CO	COM	894164102	336,998	9,175	SH		SOLE		9,175	0	0
TYLER TECH	COM	902252105	10,409,948	26,959	SH		SOLE		26,959	0	0
TYLER TECH	COM	902252105	9,653	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	12,169,743	59,764	SH		SOLE		59,764	0	0
UNION PACIFIC CORP	COM	907818108	2,036	10	SH		DFND		0	0	10
UNION PACIFIC CORP	COM	907818108	18,327	90	SH		OTR		0	0	90
UNITED HEALTHCARE	COM	91324p102	7,879,515	15,628	SH		SOLE		15,628	0	0
UNITED HEALTHCARE	COM	91324p102	25,714	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,432,161	22,019	SH		SOLE		22,019	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	790,445	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	417,515	12,629	SH		SOLE		12,629	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,393,485	18,885	SH		SOLE		18,885	0	0
VANGUARD ENERGY ETF	COM	92204A306	15,842	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	12,665,983	62,256	SH		SOLE		62,256	0	0
VEEVA SYSTEMS	COM	922475108	25,431	125	SH		OTR		0	0	125
VERADIGM	COM	01988P108	285,007	21,690	SH		SOLE		21,690	0	0
VERISIGN INC	COM	92343E102	806,069	3,980	SH		SOLE		3,980	0	0
VERIZON COMMUNICATIONS	COM	92343V104	8,700,489	268,451	SH		SOLE		268,451	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,241	100	SH		DFND		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	10,695	330	SH		OTR		0	0	330
VERTEX PHARMACEUTICALS	COM	92532F100	1,989,073	5,720	SH		SOLE		5,720	0	0
VISA	COM	92826C839	34,410,876	149,606	SH		SOLE		149,606	0	0
VISA	COM	92826C839	371,926	1,617	SH		OTR		0	0	1,617
VM WARE	COM	928563402	14,357,729	86,243	SH		SOLE		86,243	0	0
WAL-MART	COM	931142103	635,082	3,971	SH		SOLE		3,971	0	0
WALT DISNEY	COM	254687106	8,305,411	102,473	SH		SOLE		102,473	0	0
WALT DISNEY	COM	254687106	2,026	25	SH		DFND		0	0	25
WARNER BROS DISCOVERY	COM	934423104	239,930	22,093	SH		SOLE		22,093	0	0
WATERS CORP	COM	941848103	1,635,388	5,964	SH		SOLE		5,964	0	0
WEC ENERGY GROUP I	COM	92939u106	435,775	5,410	SH		SOLE		5,410	0	0
WELLS FARGO & CO	COM	949746101	540,518	13,229	SH		SOLE		13,229	0	0
WEYERHAEUSER	COM	962166104	796,915	25,992	SH		SOLE		25,992	0	0
WSFS FINANCIAL	COM	929328102	1,135,186	31,101	SH		SOLE		31,101	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	17,598,284	253,067	SH		SOLE		252,992	0	75
WYNDHAM HOTELS & RESORTS	COM	98311a105	30,945	445	SH		OTR		0	0	445
YUM BRANDS	COM	988498101	1,225,661	9,810	SH		SOLE		9,810	0	0
YUM CHINA HOLDING	COM	98850p109	240,153	4,310	SH		SOLE		4,310	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	371,336	3,309	SH		SOLE		3,309	0	0
ZSCALER	COM	98980g102	4,803,997	30,876	SH		SOLE		30,876	0	0
ZSCALER	COM	98980g102	4,668	30	SH		OTR		0	0	30
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	266,561	4,479	SH		SOLE		4,479	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	103,390	10,659	SH		SOLE		10,659	0	0
FIDELITY 500 INDEX	MFD	315911750	283,469	1,898	SH		SOLE		1,898	0	0
FIDELITY CONTRAFUND	MFD	316071109	167,474	11,240	SH		SOLE		11,240	0	0
FIDELITY GROWTH FD	MFD	316200104	312,817	10,779	SH		SOLE		10,779	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	250,617	3,811	SH		SOLE		3,811	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	201,612	3,394	SH		SOLE		3,394	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	308,829	862	SH		SOLE		862	0	0
INVESCO WATER RESOURCES	MFD	46137v142	372,260	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	233,647	5,062	SH		SOLE		5,062	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	622,888	6,613	SH		SOLE		6,613	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	13,867,102	55,613	SH		SOLE		55,613	0	0
ISHARES S&P 500	MFD	464287200	1,192,957	2,778	SH		SOLE		2,778	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	480,118	11,215	SH		SOLE		11,215	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	220,728	2,350	SH		SOLE		2,350	0	0
LORD ABBETT BOND DEB	MFD	544004104	647,618	95,943	SH		SOLE		95,943	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	107,578	16,056	SH		SOLE		16,056	0	0
S&P INDEX FUND	MFD	78462f103	2,521,819	5,899	SH		SOLE		5,899	0	0
S&P MIDCAP 400	MFD	78467y107	365,312	800	SH		SOLE		800	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,613,002	40,537	SH		SOLE		40,537	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	616,903	9,288	SH		SOLE		9,288	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	18,490,395	252,394	SH		SOLE		252,394	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	45,294,283	908,611	SH		SOLE		908,611	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	534,380	7,552	SH		SOLE		7,552	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	307,693	4,231	SH		SOLE		4,231	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	7,878,268	155,697	SH		SOLE		155,697	0	0
SCHWAB US MID CAP ETF	MFD	808524508	8,135,563	120,206	SH		SOLE		120,206	0	0
SCHWAB US SCAP ETF	MFD	808524607	9,220,565	222,611	SH		SOLE		222,611	0	0
SCHWAB US SCAP ETF	MFD	808524607	8,284	200	SH		OTR		0	0	200
SPDR S&P LARGE CAP 500 ETF	MFD	78464A854	1,167,389	23,227	SH		SOLE		23,227	0	0
SPDR S&P MID CAP 400 ETF	MFD	78464A847	532,311	12,156	SH		SOLE		12,156	0	0
SPDR S&P SMALL CAP 600 ETF	MFD	78468r853	8,589,486	232,777	SH		SOLE		232,777	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	442,592	3,245	SH		SOLE		3,245	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	274,612	6,787	SH		SOLE		6,787	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,190,997	17,502	SH		SOLE		17,502	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	409,608	1,967	SH		SOLE		1,967	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	5,121,034	12,945	SH		SOLE		12,945	0	0
VANGUARD DVD	MFD	921908844	1,680,875	10,818	SH		SOLE		10,818	0	0
VANGUARD EXTENDED MARKET	MFD	922908652	222,591	1,553	SH		SOLE		1,553	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	326,155	2,999	SH		SOLE		2,999	0	0
VANGUARD GROWTH ETF	MFD	922908736	817,202	3,001	SH		SOLE		3,001	0	0
VANGUARD GROWTH ETF	MFD	922908736	898,623	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	741,996	5,296	SH		SOLE		5,296	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,067,330	20,009	SH		SOLE		20,009	0	0
VANGUARD INFO TECH	MFD	92204a702	364,697	879	SH		SOLE		879	0	0
VANGUARD INST INDEX	MFD	922040100	457,070	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	249,433	2,677	SH		SOLE		2,677	0	0
VANGUARD MID CAP ADM	MFD	922908645	645,093	2,501	SH		SOLE		2,501	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	274,431	1,409	SH		SOLE		1,409	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,158,202	7,594	SH		SOLE		7,594	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	33,107,036	84,306	SH		SOLE		84,306	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	882,305	9,742	SH		SOLE		9,742	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	281,667	1,271	SH		SOLE		1,271	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	501,714	9,374	SH		SOLE		9,374	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,196,234	21,238	SH		SOLE		21,238	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	124,280	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	31,877,753	150,077	SH		SOLE		150,077	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	3,364,574	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,620,815	11,751	SH		SOLE		11,751	0	0
WASATCH GROWTH	MFD	936772201	234,543	3,184	SH		SOLE		3,184	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	37,543	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	268,903	29,421	SH		SOLE		29,421	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,210,850	62,724	SH		SOLE		62,724	0	0
HARBOR INTL FD	IFD	411511306	280,480	6,728	SH		SOLE		6,728	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	364,238	16,297	SH		SOLE		16,297	0	0
MSCI-EAFE INDEX	IFD	464287465	371,892	5,396	SH		SOLE		5,396	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	241,534	11,480	SH		SOLE		11,480	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	16,191,800	476,790	SH		SOLE		476,790	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	94,239	2,775	SH		OTR		375	0	2,775
SCHWAB FTSE EMERGING ETF	IFD	808524706	10,519,045	439,392	SH		SOLE		439,270	0	122
SCHWAB FTSE EMERGING ETF	IFD	808524706	21,067	880	SH		OTR		880	0	880
TWEEDY BRN GLOBAL VALUE	IFD	901165100	3,991,285	147,280	SH		SOLE		147,280	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12,155	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	5,810,731	148,195	SH		SOLE		148,195	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	64,893	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	873,267	19,974	SH		SOLE		19,974	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,285,449	101,898	SH		SOLE		101,898	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	95,959	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	58,794	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,627,643	76,227	SH		SOLE		76,227	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	127,320	13,839	SH		SOLE		13,839	0	0