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	2,271,360	40,589	SH		SOLE		40,589	0	0
10X GENOMICS	COM	88025u109	3,358	60	SH		OTR		0	0	60
3M COMPANY	COM	88579Y101	1,148,625	10,507	SH		SOLE		10,507	0	0
ABBOTT LABS	COM	002824100	32,122,719	291,839	SH		SOLE		291,799	0	40
ABBOTT LABS	COM	002824100	44,028	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	23,591,036	152,230	SH		SOLE		152,230	0	0
ABBVIE	COM	00287y109	7,748	50	SH		DFND		0	0	50
ABBVIE	COM	00287y109	27,120	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	921,490	2,626	SH		SOLE		2,626	0	0
ACI WORLDWIDE	COM	004498101	24,178,743	790,155	SH		SOLE		790,155	0	0
ACI WORLDWIDE	COM	004498101	5,355	175	SH		DFND		0	0	175
ACI WORLDWIDE	COM	004498101	44,370	1,450	SH		OTR		0	0	1,450
ADAMS NATURAL RESOURCES	COM	00548f105	2,803,377	135,888	SH		SOLE		135,888	0	0
ADOBE SYSTEMS	COM	00724F101	53,691,614	89,996	SH		SOLE		89,974	0	22
ADOBE SYSTEMS	COM	00724F101	29,830	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	18,493,422	125,456	SH		SOLE		125,456	0	0
ADVANCED MICRO DEVICES	COM	007903107	20,932	142	SH		OTR		0	0	142
ADYEN ADR	COM	00783v104	3,990,829	309,847	SH		SOLE		309,847	0	0
AES CORP	COM	00130H105	26,168,278	1,359,391	SH		SOLE		1,359,141	0	250
AES CORP	COM	00130H105	4,812	250	SH		DFND		0	0	250
AES CORP	COM	00130H105	18,480	960	SH		OTR		0	0	960
AFFILIATED MANAGERS	COM	008252108	14,759,513	97,474	SH		SOLE		97,474	0	0
AFLAC	COM	001055102	3,699,547	44,843	SH		SOLE		44,843	0	0
AIR PRODUCTS & CHEM	COM	009158106	390,713	1,427	SH		SOLE		1,427	0	0
AKAMAI TECH	COM	00971t101	15,135,663	127,889	SH		SOLE		127,889	0	0
AKAMAI TECH	COM	00971t101	11,835	100	SH		OTR		0	0	100
ALNYLAM PHARMACEUTICALS	COM	02043q107	289,986	1,515	SH		SOLE		1,515	0	0
ALPHABET CL A	COM	02079k305	11,809,627	84,542	SH		SOLE		84,542	0	0
ALPHABET CL A	COM	02079k305	16,763	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	33,561,115	238,140	SH		SOLE		238,040	0	100
ALPHABET CL C	COM	02079k107	5,637	40	SH		DFND		0	0	40
ALPHABET CL C	COM	02079k107	31,005	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	1,181,238	29,282	SH		SOLE		29,282	0	0
AMAZON.COM	COM	023135106	30,317,457	199,536	SH		SOLE		199,536	0	0
AMAZON.COM	COM	023135106	10,636	70	SH		DFND		0	0	70
AMAZON.COM	COM	023135106	82,807	545	SH		OTR		0	0	545
AMCOR	COM	g0250x107	1,242,394	128,879	SH		SOLE		128,879	0	0
AMERICAN EXPRESS	COM	025816109	231,552	1,236	SH		SOLE		1,236	0	0
AMETEK	COM	031100100	28,167,499	170,826	SH		SOLE		170,826	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	2,519,178	13,088	SH		SOLE		13,088	0	0
AMGEN	COM	031162100	2,872,711	9,974	SH		SOLE		9,974	0	0
AMPHENOL	COM	032095101	12,720,527	128,322	SH		SOLE		128,322	0	0
ANALOG DEVICES	COM	032654105	22,211,151	111,861	SH		SOLE		111,861	0	0
ANALOG DEVICES	COM	032654105	32,762	165	SH		OTR		0	0	165
APPLE	COM	037833100	60,949,622	316,572	SH		SOLE		316,507	0	65
APPLE	COM	037833100	4,284,948	22,256	SH		OTR		0	0	22,256
ARDELYX	COM	039697107	347,200	56,000	SH		SOLE		56,000	0	0
ASML HOLDINGS	COM	n07059210	22,798,410	30,120	SH		SOLE		30,120	0	0
ASML HOLDINGS	COM	n07059210	11,354	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,396,938	65,308	SH		SOLE		65,308	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,318,144	5,658	SH		SOLE		5,658	0	0
AVANOS MEDICAL INC	COM	05350v106	480,159	21,407	SH		SOLE		21,407	0	0
AVANTOR	COM	05352a100	4,509,404	197,521	SH		SOLE		197,521	0	0
BALL	COM	058498106	10,709,663	186,190	SH		SOLE		186,190	0	0
BALL	COM	058498106	1,438	25	SH		DFND		0	0	25
BANK OF MONTREAL	COM	063671101	885,909	8,954	SH		SOLE		8,954	0	0
BARABOO BANCORP	COM	067021105	234,581	83,779	SH		SOLE		83,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,875,318	5,258	SH		SOLE		5,258	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	3,567	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	542,625	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	236,257	913	SH		SOLE		913	0	0
BLACKROCK	COM	09247x101	224,869	277	SH		SOLE		277	0	0
BOEING	COM	097023105	3,954,252	15,170	SH		SOLE		15,170	0	0
BOEING	COM	097023105	7,820	30	SH		OTR		0	0	30
BRADY CORP	COM	104674106	422,568	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	344,341	6,711	SH		SOLE		6,711	0	0
BROADCOM	COM	11135f101	13,790,670	12,354	SH		SOLE		12,354	0	0
CATALENT	COM	148806102	4,505,985	100,289	SH		SOLE		100,289	0	0
CATERPILLER	COM	149123101	378,693	1,281	SH		SOLE		1,281	0	0
CHARLES SCHWAB	COM	808513105	32,074,001	466,192	SH		SOLE		466,192	0	0
CHARLES SCHWAB	COM	808513105	4,128	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	36,464	530	SH		OTR		0	0	530
CHEVRON CORP	COM	166764100	1,831,740	12,280	SH		SOLE		12,280	0	0
CHURCH & DWIGHT	COM	171340102	5,333,080	56,399	SH		SOLE		56,399	0	0
CHURCH & DWIGHT	COM	171340102	21,276	225	SH		OTR		0	0	225
CIGNA	COM	125523100	292,263	976	SH		SOLE		976	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	75,870	12,024	SH		SOLE		12,024	0	0
CINTAS CORP	COM	172908105	289,277	480	SH		SOLE		480	0	0
CISCO SYSTEMS	COM	17275R102	2,341,073	46,340	SH		SOLE		46,340	0	0
CISCO SYSTEMS	COM	17275R102	8,942	177	SH		OTR		0	0	177
CME GROUP	COM	12572q105	1,315,829	6,248	SH		SOLE		6,248	0	0
COCA COLA	COM	191216100	1,701,486	28,873	SH		SOLE		28,873	0	0
COCA COLA	COM	191216100	5,893	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,713,020	22,680	SH		SOLE		22,680	0	0
COLGATE-PALMOLIVE	COM	194162103	582,919	7,313	SH		SOLE		7,313	0	0
COMCAST CORP CL A	COM	20030n101	1,304,801	29,756	SH		SOLE		29,756	0	0
CONOCOPHILLIPS	COM	20825C104	479,137	4,128	SH		SOLE		4,128	0	0
COSTCO WHOLESALE	COM	22160K105	14,353,591	21,745	SH		SOLE		21,738	0	7
COSTCO WHOLESALE	COM	22160K105	49,506	75	SH		OTR		0	0	75
CROWDSTRIKE HOLDINGS	COM	22788c105	7,994,325	31,311	SH		SOLE		31,311	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	9,702	38	SH		OTR		0	0	38
CROWN CASTLE INTL CORP	COM	22822V101	282,791	2,455	SH		SOLE		2,455	0	0
DANAHER	COM	235851102	23,525,224	101,691	SH		SOLE		101,691	0	0
DANAHER	COM	235851102	12,724	55	SH		OTR		0	0	55
DATADOG	COM	23804l103	7,594,018	62,564	SH		SOLE		62,564	0	0
DATADOG	COM	23804l103	46,489	383	SH		OTR		0	0	383
DELL	COM	24703l202	224,374	2,933	SH		SOLE		2,933	0	0
DISCOVER FINANCIAL	COM	254709108	2,051,974	18,256	SH		SOLE		18,256	0	0
DONALDSON	COM	257651109	470,324	7,197	SH		SOLE		7,197	0	0
DOVER	COM	260003108	539,104	3,505	SH		SOLE		3,505	0	0
EATON CORP	COM	G29183103	431,309	1,791	SH		SOLE		1,791	0	0
ECOLAB	COM	278865100	15,785,685	79,585	SH		SOLE		79,585	0	0
ECOLAB	COM	278865100	34,315	173	SH		OTR		0	0	173
ELI LILLY & CO	COM	532457108	9,885,236	16,958	SH		SOLE		16,958	0	0
ELI LILLY & CO	COM	532457108	29,146	50	SH		OTR		0	0	50
EMERSON ELECTRIC	COM	291011104	1,077,151	11,067	SH		SOLE		11,067	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,914,657	46,692	SH		SOLE		46,692	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	5,869	70	SH		DFND		0	0	70
ENERGY SELECT SECTOR SPDR	COM	81369Y506	16,768	200	SH		OTR		0	0	200
ENPHASE ENERGY	COM	29355a107	2,269,901	17,178	SH		SOLE		17,178	0	0
ENVISTA	COM	29415f104	534,830	22,229	SH		SOLE		22,229	0	0
EPAM SYSTEMS	COM	29414b104	594,680	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	26,690,257	107,931	SH		SOLE		107,916	0	15
EQUIFAX	COM	294429105	12,364	50	SH		OTR		0	0	50
EVERTEC	COM	30040P103	29,805,057	728,018	SH		SOLE		727,943	0	75
EVERTEC	COM	30040P103	6,141	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	35,822	875	SH		OTR		0	0	875
EVOLUTION AB	COM	30051e104	360,141	3,016	SH		SOLE		3,016	0	0
EXELIXIS	COM	30161q104	1,067,555	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,893,421	28,940	SH		SOLE		28,940	0	0
FASTENAL	COM	311900104	4,947,133	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	30,960	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	17,738,003	70,119	SH		SOLE		70,119	0	0
FEDEX	COM	31428X106	2,530	10	SH		DFND		0	0	10
FEDEX	COM	31428X106	8,854	35	SH		OTR		0	0	35
FIDELITY NATL INFO	COM	31620M106	13,365,335	222,496	SH		SOLE		222,496	0	0
FIDELITY NATL INFO	COM	31620M106	4,505	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	9,912	165	SH		OTR		0	0	165
FISERV	COM	337738108	42,333,834	318,683	SH		SOLE		318,648	0	35
FISERV	COM	337738108	6,642	50	SH		DFND		0	0	50
FISERV	COM	337738108	55,129	415	SH		OTR		0	0	415
FORD	COM	345370860	144,307	11,838	SH		SOLE		11,838	0	0
FORTIVE CORP	COM	34959j108	438,025	5,949	SH		SOLE		5,949	0	0
FRANKLIN RESOURCES	COM	354613101	567,877	19,063	SH		SOLE		19,063	0	0
GE HEALTHCARE TECH	COM	36266G107	265,440	3,433	SH		SOLE		3,433	0	0
GEN MILLS INC	COM	370334104	369,865	5,678	SH		SOLE		5,678	0	0
GENERAC HOLDINGS INC	COM	368736104	296,994	2,298	SH		SOLE		2,298	0	0
GENERAL ELECTRIC	COM	369604301	1,408,914	11,039	SH		SOLE		11,039	0	0
GENERAL ELECTRIC	COM	369604301	7,913	62	SH		DFND		0	0	62
GINKGO BIOWORKS	COM	37611x100	105,033	62,150	SH		SOLE		62,150	0	0
GLOBAL PAYMENTS	COM	37940x102	29,515,308	232,404	SH		SOLE		232,404	0	0
GLOBAL PAYMENTS	COM	37940x102	3,175	25	SH		DFND		0	0	25
GLOBAL PAYMENTS	COM	37940x102	12,700	100	SH		OTR		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141g104	1,132,235	2,935	SH		SOLE		2,935	0	0
GRAINGER WW	COM	384802104	1,657,380	2,000	SH		SOLE		2,000	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	235,807	12,130	SH		SOLE		12,130	0	0
HENRY SCHEIN	COM	806407102	667,384	8,815	SH		SOLE		8,815	0	0
HESS CORP	COM	42809H107	444,013	3,080	SH		SOLE		3,080	0	0
HOLOGIC	COM	436440101	17,389,930	243,386	SH		SOLE		243,386	0	0
HOLOGIC	COM	436440101	3,572	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	20,720	290	SH		OTR		0	0	290
HOME DEPOT	COM	437076102	2,365,897	6,827	SH		SOLE		6,827	0	0
HONEYWELL INTL	COM	438516106	453,812	2,164	SH		SOLE		2,164	0	0
HUBBELL	COM	443510607	778,248	2,366	SH		SOLE		2,366	0	0
HUMANA	COM	444859102	952,245	2,080	SH		SOLE		2,080	0	0
IBM	COM	459200101	962,819	5,887	SH		SOLE		5,887	0	0
IDEXX LABS	COM	45168d104	233,121	420	SH		SOLE		420	0	0
IDNA INC.	COM	46435U192	255,411	11,100	SH		SOLE		11,100	0	0
ILLINOIS TOOL	COM	452308109	8,749,320	33,402	SH		SOLE		33,402	0	0
ILLUMINA	COM	452327109	5,206,741	37,394	SH		SOLE		37,394	0	0
ILLUMINA	COM	452327109	7,658	55	SH		OTR		0	0	55
IMPEDIMED LTD	COM	Q48619102	1,976	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	712,666	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	2,923,796	58,185	SH		SOLE		58,185	0	0
INTUIT	COM	461202103	32,005,911	51,207	SH		SOLE		51,199	0	8
INTUIT	COM	461202103	13,751	22	SH		OTR		0	0	22
INTUITIVE SURGICAL	COM	46120E602	7,509,296	22,259	SH		SOLE		22,259	0	0
INTUITIVE SURGICAL	COM	46120E602	11,808	35	SH		OTR		0	0	35
IONIS PHARMACEUTICALS	COM	462222100	690,553	13,650	SH		SOLE		13,650	0	0
IQVIA HOLDINGS	COM	46266c105	1,435,713	6,205	SH		SOLE		6,205	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,349,368	78,104	SH		SOLE		78,104	0	0
J.M. SMUCKERS NEW	COM	832696405	214,846	1,700	SH		SOLE		1,700	0	0
JABIL CIRCUIT	COM	466313103	2,200,198	17,270	SH		SOLE		17,270	0	0
JOHNSON&JOHNSON	COM	478160104	4,769,598	30,430	SH		SOLE		30,430	0	0
JP MORGAN CHASE	COM	46625H100	12,977,983	76,296	SH		SOLE		76,296	0	0
JP MORGAN CHASE	COM	46625H100	10,206	60	SH		OTR		0	0	60
KC DE MEXICO	COM	494386204	135,600	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK	COM	494368103	8,352,941	68,743	SH		SOLE		68,743	0	0
KIMBERLY-CLARK	COM	494368103	3,076,633	25,320	SH		OTR		25,320	0	25,320
KRAFT HEINZ FOODS	COM	500754106	401,078	10,846	SH		SOLE		10,846	0	0
LINDE PUBLIC LTD	COM	G54950103	557,744	1,358	SH		SOLE		1,358	0	0
LINDE PUBLIC LTD	COM	G54950103	18,482	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	4,866,826	51,996	SH		SOLE		51,996	0	0
LOWE'S COMPANIES	COM	548661107	21,072,392	94,686	SH		SOLE		94,686	0	0
LOWE'S COMPANIES	COM	548661107	10,015	45	SH		OTR		0	0	45
LUMINAR TECH	COM	550424105	53,920	16,000	SH		SOLE		16,000	0	0
LUMINAR TECH	COM	550424105	20,220	6,000	SH		OTR		0	0	6,000
MARATHON PETROLEUM CORP	COM	56585a102	347,014	2,339	SH		SOLE		2,339	0	0
MARRIOTT INT'L	COM	571903202	3,370,923	14,948	SH		SOLE		14,948	0	0
MARSH & MCLENNAN	COM	571748102	571,442	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	491,462	4,193	SH		SOLE		4,193	0	0
MASTERCARD	COM	57636Q104	16,888,889	39,598	SH		SOLE		39,598	0	0
MASTERCARD	COM	57636Q104	25,591	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	316,990	4,633	SH		SOLE		4,633	0	0
MCDONALDS	COM	580135101	1,671,321	5,637	SH		SOLE		5,637	0	0
MCKESSON	COM	58155Q103	2,076,002	4,484	SH		SOLE		4,484	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	187,010	306,724	SH		SOLE		306,724	0	0
MEDTRONIC PLC	COM	g5960l103	330,756	4,015	SH		SOLE		4,015	0	0
MENASHA CORP	COM	fjg456208	18,438,174	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	14,578,351	361,029	SH		SOLE		361,029	0	0
MERCANTILE BANK	COM	587376104	51,686	1,280	SH		OTR		0	0	1,280
MERCK	COM	58933y105	1,235,639	11,334	SH		SOLE		11,334	0	0
META PLATFORMS	COM	30303M102	7,309,748	20,651	SH		SOLE		20,651	0	0
META PLATFORMS	COM	30303M102	3,540	10	SH		DFND		0	0	10
MGE ENERGY	COM	55277p104	227,487	3,146	SH		SOLE		3,146	0	0
MICROSOFT	COM	594918104	59,946,157	159,414	SH		SOLE		159,381	0	33
MICROSOFT	COM	594918104	5,641	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	66,559	177	SH		OTR		0	0	177
MONDELEZ INTL INC	COM	609207105	1,961,867	27,086	SH		SOLE		27,086	0	0
NAVIENT CORP	COM	63938c108	8,579,325	460,759	SH		SOLE		460,759	0	0
NAVIENT CORP	COM	63938c108	27,930	1,500	SH		OTR		0	0	1,500
NB REAL ESTATE	COM	64190A103	75,188	23,570	SH		SOLE		23,570	0	0
NESTLE S.A.	COM	641069406	770,905	6,667	SH		SOLE		6,667	0	0
NICOLET BANKSHARES INC.	COM	65406e102	3,450,982	42,880	SH		SOLE		42,880	0	0
NICOLET BANKSHARES INC.	COM	65406e102	12,072	150	SH		DFND		0	0	150
NIKE INC CL B	COM	654106103	10,519,711	96,893	SH		SOLE		96,893	0	0
NORFOLK SOUTHERN	COM	655844108	855,696	3,620	SH		SOLE		3,620	0	0
NOVARTIS	COM	66987V109	499,902	4,951	SH		SOLE		4,951	0	0
NOVO NORDISK	COM	670100205	3,693,165	35,700	SH		SOLE		35,700	0	0
NVIDIA	COM	67066G104	13,044,130	26,340	SH		SOLE		26,340	0	0
NVIDIA	COM	67066G104	42,094	85	SH		OTR		0	0	85
OATLY GROUP	COM	67421j108	14,160	12,000	SH		SOLE		12,000	0	0
ORACLE	COM	68389X105	2,061,277	19,551	SH		SOLE		19,551	0	0
OSHKOSH TRUCK	COM	688239201	773,872	7,138	SH		SOLE		7,138	0	0
PALO ALTO NETWORKS	COM	697435105	585,337	1,985	SH		SOLE		1,985	0	0
PALO ALTO NETWORKS	COM	697435105	1,474	5	SH		OTR		0	0	5
PAYCOM SOFTWARE	COM	70432v102	3,871,269	18,727	SH		SOLE		18,727	0	0
PAYCOM SOFTWARE	COM	70432v102	14,264	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	13,330,944	217,081	SH		SOLE		217,081	0	0
PAYPAL HOLDINGS	COM	70450y103	3,070	50	SH		DFND		0	0	50
PAYPAL HOLDINGS	COM	70450y103	8,290	135	SH		OTR		0	0	135
PEPSICO	COM	713448108	7,689,967	45,278	SH		SOLE		45,278	0	0
PEPSICO	COM	713448108	4,246	25	SH		OTR		0	0	25
PFIZER	COM	717081103	3,612,820	125,489	SH		SOLE		125,489	0	0
PFIZER	COM	717081103	2,879	100	SH		DFND		0	0	100
PHILIP MORRIS INT'L	COM	718172109	5,057,592	53,758	SH		SOLE		53,758	0	0
PHILLIPS 66	COM	718546104	272,138	2,044	SH		SOLE		2,044	0	0
PLEXUS CORP	COM	729132100	225,451	2,085	SH		SOLE		2,085	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	14,122,903	230,691	SH		SOLE		230,691	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	25,712	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	19,622,195	182,210	SH		SOLE		182,155	0	55
PRICE T ROWE GROUP	COM	74144t108	2,692	25	SH		DFND		0	0	25
PRINCIPAL FINL GROUP	COM	74251v102	31,151,599	395,978	SH		SOLE		395,893	0	85
PRINCIPAL FINL GROUP	COM	74251v102	5,900	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	53,889	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	146,850	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,274,061	15,518	SH		SOLE		15,518	0	0
PROSPERITY BANCSHARES	COM	743606105	14,396,156	212,552	SH		SOLE		212,552	0	0
PROSPERITY BANCSHARES	COM	743606105	29,124	430	SH		OTR		0	0	430
PTC INC	COM	69370c100	24,681,782	141,071	SH		SOLE		141,071	0	0
PTC INC	COM	69370c100	13,997	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	719,015	6,385	SH		SOLE		6,385	0	0
QUALCOMM	COM	747525103	4,241,158	29,324	SH		SOLE		29,324	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	461,676	5,487	SH		SOLE		5,487	0	0
RECKITT BENCIKISER	COM	756255204	165,594	12,052	SH		SOLE		12,052	0	0
REGENERON PHARMACEUTIC	COM	75886f107	244,165	278	SH		SOLE		278	0	0
REMSLEEP	COM	75990a200	11,160	720,000	SH		SOLE		720,000	0	0
REPLIGEN	COM	759916109	16,474,355	91,626	SH		SOLE		91,626	0	0
REPLIGEN	COM	759916109	5,394	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	855,799	4,975	SH		SOLE		4,975	0	0
ROCHE HLDG LTD ADR	COM	771195104	574,245	15,850	SH		SOLE		15,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	8,007	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	17,162,713	55,278	SH		SOLE		55,278	0	0
ROCKWELL AUTOMATION	COM	773903109	3,105	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	10,867	35	SH		OTR		0	0	35
ROPER TECHNOLOGIES	COM	776696106	12,650,328	23,204	SH		SOLE		23,196	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	262,502	18,029	SH		SOLE		18,029	0	0
RPM	COM	749685103	15,188,601	136,062	SH		SOLE		136,022	0	40
RPM	COM	749685103	16,744	150	SH		OTR		0	0	150
SCHLUMBERGER	COM	806857108	215,185	4,135	SH		SOLE		4,135	0	0
SOUTHERN CO	COM	842587107	219,195	3,126	SH		SOLE		3,126	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	3,916,309	20,486	SH		SOLE		20,486	0	0
SPDR S&P BANK ETF	COM	78464a797	600,515	13,049	SH		SOLE		13,049	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	649,975	12,397	SH		SOLE		12,397	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	220,225	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	35,103,831	574,437	SH		SOLE		574,437	0	0
SS&C TECHNOLOGIES	COM	78467j100	3,055	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	16,805	275	SH		OTR		0	0	275
STARBUCKS CORP	COM	855244109	379,336	3,951	SH		SOLE		3,951	0	0
STARBUCKS CORP	COM	855244109	33,372	348	SH		OTR		0	0	348
STRYKER	COM	863667101	29,741,768	99,318	SH		SOLE		99,318	0	0
STRYKER	COM	863667101	16,470	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	29,756,134	57,789	SH		SOLE		57,789	0	0
SYNOPSYS	COM	871607107	23,171	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	9,732,218	133,081	SH		SOLE		133,081	0	0
SYSCO CORPORATION	COM	871829107	12,798	175	SH		OTR		0	0	175
TENCENT HOLDINGS	COM	88032q109	331,607	8,775	SH		SOLE		8,775	0	0
TESLA MOTORS	COM	88160r101	1,632,265	6,569	SH		SOLE		6,569	0	0
TESLA MOTORS	COM	88160r101	5,218	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,457,774	8,552	SH		SOLE		8,552	0	0
TEXAS INSTR	COM	882508104	3,409	20	SH		OTR		0	0	20
THERMO FISHER SCIENTIFIC	COM	883556102	28,445,696	53,591	SH		SOLE		53,581	0	10
THERMO FISHER SCIENTIFIC	COM	883556102	13,270	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	468,100	6,505	SH		SOLE		6,505	0	0
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TYLER TECH	COM	902252105	11,198,508	26,783	SH		SOLE		26,783	0	0
TYLER TECH	COM	902252105	10,453	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	12,931,647	52,649	SH		SOLE		52,649	0	0
UNION PACIFIC CORP	COM	907818108	2,456	10	SH		DFND		0	0	10
UNITED HEALTHCARE	COM	91324p102	8,578,894	16,295	SH		SOLE		16,295	0	0
UNITED HEALTHCARE	COM	91324p102	26,850	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	3,408,177	21,676	SH		SOLE		21,676	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	962,994	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	498,239	11,512	SH		SOLE		11,512	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,211,314	18,855	SH		SOLE		18,855	0	0
VANGUARD ENERGY ETF	COM	92204A306	14,660	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	16,246,378	84,388	SH		SOLE		84,388	0	0
VEEVA SYSTEMS	COM	922475108	27,915	145	SH		OTR		0	0	145
VERALTO CORP	COM	92338C103	2,115,809	25,721	SH		SOLE		25,721	0	0
VERISIGN INC	COM	92343E102	772,350	3,750	SH		SOLE		3,750	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,724,882	257,954	SH		SOLE		257,954	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,770	100	SH		DFND		0	0	100
VERTEX PHARMACEUTICALS	COM	92532F100	2,329,445	5,725	SH		SOLE		5,725	0	0
VISA	COM	92826C839	38,581,527	148,191	SH		SOLE		148,191	0	0
VISA	COM	92826C839	420,986	1,617	SH		OTR		0	0	1,617
WAL-MART	COM	931142103	515,831	3,272	SH		SOLE		3,272	0	0
WALT DISNEY	COM	254687106	9,297,764	102,977	SH		SOLE		102,977	0	0
WALT DISNEY	COM	254687106	2,257	25	SH		DFND		0	0	25
WARNER BROS DISCOVERY	COM	934423104	247,993	21,792	SH		SOLE		21,792	0	0
WATERS CORP	COM	941848103	1,894,719	5,755	SH		SOLE		5,755	0	0
WEC ENERGY GROUP I	COM	92939u106	455,360	5,410	SH		SOLE		5,410	0	0
WELLS FARGO & CO	COM	949746101	651,108	13,229	SH		SOLE		13,229	0	0
WEYERHAEUSER	COM	962166104	903,742	25,992	SH		SOLE		25,992	0	0
WHIRLPOOL CORP	COM	963320106	274,104	2,251	SH		SOLE		2,251	0	0
WSFS FINANCIAL	COM	929328102	771,165	16,790	SH		SOLE		16,790	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	19,878,977	247,220	SH		SOLE		247,145	0	75
WYNDHAM HOTELS & RESORTS	COM	98311a105	35,782	445	SH		OTR		0	0	445
YUM BRANDS	COM	988498101	1,215,661	9,304	SH		SOLE		9,304	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	387,493	3,184	SH		SOLE		3,184	0	0
ZSCALER	COM	98980g102	6,882,761	31,065	SH		SOLE		31,065	0	0
ZSCALER	COM	98980g102	6,647	30	SH		OTR		0	0	30
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	282,818	4,479	SH		SOLE		4,479	0	0
BAIRD MIDCAP FUND	MFD	057071813	205,804	8,336	SH		SOLE		8,336	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	106,375	10,659	SH		SOLE		10,659	0	0
FIDELITY 500 INDEX	MFD	315911750	314,082	1,898	SH		SOLE		1,898	0	0
FIDELITY CONTRAFUND	MFD	316071109	180,849	11,240	SH		SOLE		11,240	0	0
FIDELITY GROWTH FD	MFD	316200104	344,077	10,779	SH		SOLE		10,779	0	0
FRANKLIN INCOME	MFD	353496300	64,336	27,612	SH		SOLE		27,612	0	0
FRANKLIN STRAT SM CAP	MFD	354713109	511,751	14,572	SH		SOLE		14,572	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	272,454	3,811	SH		SOLE		3,811	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	214,338	3,394	SH		SOLE		3,394	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	361,197	882	SH		SOLE		882	0	0
INVESCO WATER RESOURCES	MFD	46137v142	426,020	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	342,241	6,790	SH		SOLE		6,790	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	579,607	5,508	SH		SOLE		5,508	0	0
ISHARES DJ SELECT DIVIDEND B/E	MFD	464287168	200,446	1,710	SH		SOLE		1,710	0	0
ISHARES DOW JONES	MFD	464287846	209,754	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI USA ESG	MFD	46435g425	216,135	2,060	SH		SOLE		2,060	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	9,567,772	34,522	SH		SOLE		34,522	0	0
ISHARES S&P 500	MFD	464287200	1,321,602	2,767	SH		SOLE		2,767	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	545,825	12,252	SH		SOLE		12,252	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	241,398	2,350	SH		SOLE		2,350	0	0
LORD ABBETT BOND DEB	MFD	544004104	477,792	67,485	SH		SOLE		67,485	0	0
OPPENHEIMER SR FLOAT RATE	MFD	68381K408	106,936	16,056	SH		SOLE		16,056	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	207,089	3,799	SH		SOLE		3,799	0	0
S&P INDEX FUND	MFD	78462f103	2,708,316	5,698	SH		SOLE		5,698	0	0
S&P MIDCAP 400	MFD	78467y107	405,904	800	SH		SOLE		800	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,763,692	39,425	SH		SOLE		39,425	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	717,294	9,813	SH		SOLE		9,813	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	20,034,508	247,431	SH		SOLE		247,431	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	52,471,959	942,554	SH		SOLE		942,554	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	486,242	6,387	SH		SOLE		6,387	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	427,908	5,158	SH		SOLE		5,158	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	9,227,435	163,607	SH		SOLE		163,607	0	0
SCHWAB US MID CAP ETF	MFD	808524508	9,159,688	121,610	SH		SOLE		121,610	0	0
SCHWAB US SCAP ETF	MFD	808524607	10,666,329	225,790	SH		SOLE		225,790	0	0
SCHWAB US SCAP ETF	MFD	808524607	9,684	205	SH		OTR		0	0	205
SPDR S&P LARGE CAP 500 ETF	MFD	78464A854	16,385,244	293,117	SH		SOLE		293,117	0	0
SPDR S&P MID CAP 400 ETF	MFD	78464A847	7,745,241	158,975	SH		SOLE		158,975	0	0
SPDR S&P SMALL CAP 600 ETF	MFD	78468r853	10,650,147	252,493	SH		SOLE		252,493	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	487,208	3,245	SH		SOLE		3,245	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	284,341	6,249	SH		SOLE		6,249	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,296,514	18,158	SH		SOLE		18,158	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	429,221	1,845	SH		SOLE		1,845	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	5,414,702	12,306	SH		SOLE		12,306	0	0
VANGUARD DVD	MFD	921908844	1,853,883	10,880	SH		SOLE		10,880	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	378,580	2,999	SH		SOLE		2,999	0	0
VANGUARD GROWTH ETF	MFD	922908736	931,396	2,996	SH		SOLE		2,996	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,025,904	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	837,095	5,232	SH		SOLE		5,232	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,105,565	18,862	SH		SOLE		18,862	0	0
VANGUARD INFO TECH	MFD	92204a702	508,200	1,050	SH		SOLE		1,050	0	0
VANGUARD INST INDEX	MFD	922040100	502,495	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	264,713	2,600	SH		SOLE		2,600	0	0
VANGUARD MID CAP ADM	MFD	922908645	724,163	2,501	SH		SOLE		2,501	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	309,374	1,409	SH		SOLE		1,409	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,162,029	7,432	SH		SOLE		7,432	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	24,028,989	55,011	SH		SOLE		55,011	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	923,703	8,938	SH		SOLE		8,938	0	0
VANGUARD SMALL CAP VALUE	MFD	922908611	210,745	1,171	SH		SOLE		1,171	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	314,077	1,271	SH		SOLE		1,271	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	495,925	8,556	SH		SOLE		8,556	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,462,836	21,237	SH		SOLE		21,237	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	139,375	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	38,908,029	164,017	SH		SOLE		164,017	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	3,757,565	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,756,774	11,751	SH		SOLE		11,751	0	0
WASATCH GROWTH	MFD	936772201	274,759	3,184	SH		SOLE		3,184	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	42,473	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	312,491	30,517	SH		SOLE		30,517	0	0
WASATCH ULTRA GROWTH FD	MFD	936772409	200,121	6,305	SH		SOLE		6,305	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,348,060	61,387	SH		SOLE		61,387	0	0
HARBOR INTL FD	IFD	411511306	255,084	6,205	SH		SOLE		6,205	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	339,333	15,805	SH		SOLE		15,805	0	0
MSCI-EAFE INDEX	IFD	464287465	404,328	5,366	SH		SOLE		5,366	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	259,216	11,490	SH		SOLE		11,490	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	16,539,762	447,504	SH		SOLE		447,504	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	102,564	2,775	SH		OTR		375	0	2,775
SCHWAB FTSE EMERGING ETF	IFD	808524706	9,856,637	397,605	SH		SOLE		397,530	0	75
SCHWAB FTSE EMERGING ETF	IFD	808524706	21,815	880	SH		OTR		880	0	880
SPDR S&P DEVELOPED EX-US ETF	IFD	78463X889	754,315	22,179	SH		SOLE		22,179	0	0
SPDR S&P EMERGING ETF	IFD	78463X509	738,592	20,858	SH		SOLE		20,858	0	0
TEMPLETON FOREIGN FD CL A	IFD	880196209	162,462	20,232	SH		SOLE		20,232	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	3,796,803	138,772	SH		SOLE		138,772	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12,271	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	6,049,719	147,195	SH		SOLE		147,195	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	68,020	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	785,519	16,399	SH		SOLE		16,399	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,550,899	98,876	SH		SOLE		98,876	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	103,859	1,850	SH		OTR		0	0	1,850
WASATCH INTL OPPORT INV	IFD	936793702	67,441	21,616	SH		SOLE		21,616	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,935,276	77,803	SH		SOLE		77,803	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	138,546	13,952	SH		SOLE		13,952	0	0