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	1,032,581	53,089	SH		SOLE		53,089	0	0
10X GENOMICS	COM	88025u109	1,167	60	SH		OTR		0	0	60
3M COMPANY	COM	88579Y101	978,571	9,576	SH		SOLE		9,576	0	0
ABBOTT LABS	COM	002824100	31,130,419	299,590	SH		SOLE		299,550	0	40
ABBOTT LABS	COM	002824100	41,564	400	SH		OTR		0	0	400
ABBVIE	COM	00287y109	26,929,485	157,005	SH		SOLE		157,005	0	0
ABBVIE	COM	00287y109	6,003	35	SH		DFND		0	0	35
ABBVIE	COM	00287y109	30,016	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	705,732	2,326	SH		SOLE		2,326	0	0
ACI WORLDWIDE	COM	004498101	30,267,149	764,515	SH		SOLE		764,515	0	0
ACI WORLDWIDE	COM	004498101	4,949	125	SH		DFND		0	0	125
ACI WORLDWIDE	COM	004498101	47,508	1,200	SH		OTR		0	0	1,200
ADAMS NATURAL RESOURCES	COM	00548f105	2,863,542	121,285	SH		SOLE		121,285	0	0
ADOBE SYSTEMS	COM	00724F101	49,427,505	88,972	SH		SOLE		88,950	0	22
ADOBE SYSTEMS	COM	00724F101	27,777	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	19,148,027	118,045	SH		SOLE		118,045	0	0
ADVANCED MICRO DEVICES	COM	007903107	23,034	142	SH		OTR		0	0	142
ADYEN ADR	COM	00783v104	3,628,220	305,663	SH		SOLE		305,663	0	0
AES CORP	COM	00130H105	24,392,731	1,388,317	SH		SOLE		1,388,067	0	250
AES CORP	COM	00130H105	4,392	250	SH		DFND		0	0	250
AES CORP	COM	00130H105	16,867	960	SH		OTR		0	0	960
AFFILIATED MANAGERS	COM	008252108	15,625,343	100,015	SH		SOLE		100,015	0	0
AFLAC	COM	001055102	3,821,843	42,793	SH		SOLE		42,793	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	215,600	5,000	SH		SOLE		5,000	0	0
AIR PRODUCTS & CHEM	COM	009158106	366,947	1,422	SH		SOLE		1,422	0	0
AIRBNB	COM	009066101	5,741,925	37,868	SH		SOLE		37,868	0	0
AIRBNB	COM	009066101	10,614	70	SH		OTR		0	0	70
AKAMAI TECH	COM	00971t101	10,800,142	119,895	SH		SOLE		119,895	0	0
AKAMAI TECH	COM	00971t101	9,008	100	SH		OTR		0	0	100
ALNYLAM PHARMACEUTICALS	COM	02043q107	318,330	1,310	SH		SOLE		1,310	0	0
ALPHABET CL A	COM	02079k305	14,840,066	81,472	SH		SOLE		81,472	0	0
ALPHABET CL A	COM	02079k305	21,858	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	43,311,939	236,135	SH		SOLE		236,035	0	100
ALPHABET CL C	COM	02079k107	7,337	40	SH		DFND		0	0	40
ALPHABET CL C	COM	02079k107	40,352	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	1,306,833	28,690	SH		SOLE		28,690	0	0
AMAZON.COM	COM	023135106	39,263,514	203,175	SH		SOLE		203,175	0	0
AMAZON.COM	COM	023135106	7,730	40	SH		DFND		0	0	40
AMAZON.COM	COM	023135106	105,321	545	SH		OTR		0	0	545
AMCOR	COM	g0250x107	1,084,905	110,931	SH		SOLE		110,931	0	0
AMERICAN ELECTRIC POWER	COM	025537101	207,694	2,367	SH		SOLE		2,367	0	0
AMERICAN EXPRESS	COM	025816109	296,152	1,279	SH		SOLE		1,279	0	0
AMETEK	COM	031100100	28,605,435	171,588	SH		SOLE		171,588	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	2,979,449	13,170	SH		SOLE		13,170	0	0
AMGEN	COM	031162100	3,171,992	10,152	SH		SOLE		10,152	0	0
AMPHENOL	COM	032095101	17,447,431	258,979	SH		SOLE		258,979	0	0
ANALOG DEVICES	COM	032654105	25,567,455	112,010	SH		SOLE		112,010	0	0
ANALOG DEVICES	COM	032654105	37,663	165	SH		OTR		0	0	165
ANSYS INC	COM	03662Q105	838,793	2,609	SH		SOLE		2,609	0	0
ANSYS INC	COM	03662Q105	20,254	63	SH		OTR		0	0	63
APPLE	COM	037833100	64,192,821	304,780	SH		SOLE		304,715	0	65
APPLE	COM	037833100	4,687,559	22,256	SH		OTR		0	0	22,256
ARDELYX	COM	039697107	407,550	55,000	SH		SOLE		55,000	0	0
ASML HOLDINGS	COM	n07059210	29,640,833	28,982	SH		SOLE		28,982	0	0
ASML HOLDINGS	COM	n07059210	15,341	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,194,256	56,466	SH		SOLE		56,466	0	0
AT&T INC	COM	00206r102	320,503	16,771	SH		SOLE		16,771	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,350,508	5,658	SH		SOLE		5,658	0	0
AVANOS MEDICAL INC	COM	05350v106	417,563	20,962	SH		SOLE		20,962	0	0
AVANTOR	COM	05352a100	4,393,742	207,252	SH		SOLE		207,252	0	0
BALL	COM	058498106	11,358,550	189,246	SH		SOLE		189,246	0	0
BALL	COM	058498106	1,500	25	SH		DFND		0	0	25
BANK OF MONTREAL	COM	063671101	712,641	8,499	SH		SOLE		8,499	0	0
BARABOO BANCORP	COM	067021105	259,715	83,779	SH		SOLE		83,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	2,161,328	5,313	SH		SOLE		5,313	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	4,068	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	612,241	100	SH		SOLE		100	0	0
BIOGEN IDEC	COM	09062X103	218,606	943	SH		SOLE		943	0	0
BLACKROCK	COM	09247x101	218,088	277	SH		SOLE		277	0	0
BOEING	COM	097023105	3,324,077	18,263	SH		SOLE		18,263	0	0
BOEING	COM	097023105	5,460	30	SH		OTR		0	0	30
BRADY CORP	COM	104674106	475,344	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	323,768	7,796	SH		SOLE		7,796	0	0
BROADCOM	COM	11135f101	19,839,534	12,357	SH		SOLE		12,357	0	0
CALIX	COM	13100M509	2,987,316	84,316	SH		SOLE		84,316	0	0
CATALENT	COM	148806102	2,236,998	39,783	SH		SOLE		39,783	0	0
CATERPILLER	COM	149123101	419,972	1,261	SH		SOLE		1,261	0	0
CHARLES SCHWAB	COM	808513105	35,394,329	480,314	SH		SOLE		480,314	0	0
CHARLES SCHWAB	COM	808513105	4,421	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	39,056	530	SH		OTR		0	0	530
CHEVRON CORP	COM	166764100	1,849,724	11,825	SH		SOLE		11,825	0	0
CHURCH & DWIGHT	COM	171340102	3,399,978	32,793	SH		SOLE		32,793	0	0
CIGNA	COM	125523100	312,058	944	SH		SOLE		944	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	73,224	12,024	SH		SOLE		12,024	0	0
CINTAS CORP	COM	172908105	336,125	480	SH		SOLE		480	0	0
CISCO SYSTEMS	COM	17275R102	2,154,556	45,350	SH		SOLE		45,350	0	0
CISCO SYSTEMS	COM	17275R102	8,409	177	SH		OTR		0	0	177
CME GROUP	COM	12572q105	1,228,357	6,248	SH		SOLE		6,248	0	0
COCA COLA	COM	191216100	1,822,936	28,640	SH		SOLE		28,640	0	0
COCA COLA	COM	191216100	6,365	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,308,320	19,240	SH		SOLE		19,240	0	0
COLGATE-PALMOLIVE	COM	194162103	707,228	7,288	SH		SOLE		7,288	0	0
COMCAST CORP CL A	COM	20030n101	1,277,282	32,617	SH		SOLE		32,617	0	0
CONOCOPHILLIPS	COM	20825C104	455,004	3,978	SH		SOLE		3,978	0	0
CONSTELLATION ENERGY	COM	210371100	220,497	1,101	SH		SOLE		1,101	0	0
COSTAR GROUP	COM	22160N109	2,643,462	35,655	SH		SOLE		35,655	0	0
COSTAR GROUP	COM	22160N109	21,871	295	SH		OTR		0	0	295
COSTCO WHOLESALE	COM	22160K105	18,143,775	21,346	SH		SOLE		21,339	0	7
COSTCO WHOLESALE	COM	22160K105	55,249	65	SH		OTR		0	0	65
CROWDSTRIKE HOLDINGS	COM	22788c105	11,745,540	30,652	SH		SOLE		30,652	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	14,561	38	SH		OTR		0	0	38
CROWN CASTLE INTL CORP	COM	22822V101	239,853	2,455	SH		SOLE		2,455	0	0
DANAHER	COM	235851102	26,128,893	104,578	SH		SOLE		104,578	0	0
DANAHER	COM	235851102	13,742	55	SH		OTR		0	0	55
DATADOG	COM	23804l103	8,701,810	67,097	SH		SOLE		67,097	0	0
DATADOG	COM	23804l103	49,671	383	SH		OTR		0	0	383
DELL	COM	24703l202	406,559	2,948	SH		SOLE		2,948	0	0
DISCOVER FINANCIAL	COM	254709108	1,140,663	8,720	SH		SOLE		8,720	0	0
DONALDSON	COM	257651109	509,650	7,122	SH		SOLE		7,122	0	0
DOVER	COM	260003108	636,988	3,530	SH		SOLE		3,530	0	0
EATON CORP	COM	G29183103	538,052	1,716	SH		SOLE		1,716	0	0
ECOLAB	COM	278865100	18,906,958	79,441	SH		SOLE		79,441	0	0
ECOLAB	COM	278865100	41,174	173	SH		OTR		0	0	173
ELI LILLY & CO	COM	532457108	14,724,376	16,263	SH		SOLE		16,263	0	0
ELI LILLY & CO	COM	532457108	48,891	54	SH		OTR		0	0	54
EMERSON ELECTRIC	COM	291011104	1,171,221	10,632	SH		SOLE		10,632	0	0
ENBRIDGE INC F	COM	29250n105	233,755	6,568	SH		SOLE		6,568	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,069,574	44,647	SH		SOLE		44,647	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	6,380	70	SH		DFND		0	0	70
ENERGY SELECT SECTOR SPDR	COM	81369Y506	18,686	205	SH		OTR		0	0	205
ENPHASE ENERGY	COM	29355a107	1,981,337	19,871	SH		SOLE		19,871	0	0
EPAM SYSTEMS	COM	29414b104	376,220	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	25,966,496	107,096	SH		SOLE		107,081	0	15
EQUIFAX	COM	294429105	12,123	50	SH		OTR		0	0	50
EVERTEC	COM	30040P103	24,578,699	739,209	SH		SOLE		739,134	0	75
EVERTEC	COM	30040P103	4,987	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	29,094	875	SH		OTR		0	0	875
EVOLUTION AB	COM	30051e104	222,451	2,133	SH		SOLE		2,133	0	0
EXELIXIS	COM	30161q104	999,915	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,021,670	26,248	SH		SOLE		26,248	0	0
FASTENAL	COM	311900104	4,799,719	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	30,038	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	19,920,770	66,438	SH		SOLE		66,438	0	0
FEDEX	COM	31428X106	10,494	35	SH		OTR		0	0	35
FIDELITY NATL INFO	COM	31620M106	16,589,750	220,140	SH		SOLE		220,140	0	0
FIDELITY NATL INFO	COM	31620M106	5,652	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	7,536	100	SH		OTR		0	0	100
FISERV	COM	337738108	46,149,622	309,646	SH		SOLE		309,611	0	35
FISERV	COM	337738108	61,852	415	SH		OTR		0	0	415
FORTIVE CORP	COM	34959j108	438,301	5,915	SH		SOLE		5,915	0	0
FRANKLIN RESOURCES	COM	354613101	349,100	15,620	SH		SOLE		15,620	0	0
GE AEROSPACE	COM	369604301	1,594,479	10,030	SH		SOLE		10,030	0	0
GE AEROSPACE	COM	369604301	7,948	50	SH		DFND		0	0	50
GE HEALTHCARE TECH	COM	36266G107	257,292	3,302	SH		SOLE		3,302	0	0
GE VERNOVA	COM	36828A101	400,990	2,338	SH		SOLE		2,338	0	0
GEN MILLS INC	COM	370334104	359,190	5,678	SH		SOLE		5,678	0	0
GINKGO BIOWORKS	COM	37611x100	77,257	231,100	SH		SOLE		231,100	0	0
GLOBAL PAYMENTS	COM	37940x102	25,233,865	260,950	SH		SOLE		260,950	0	0
GLOBAL PAYMENTS	COM	37940x102	7,252	75	SH		DFND		0	0	75
GLOBAL PAYMENTS	COM	37940x102	14,505	150	SH		OTR		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141g104	1,214,479	2,685	SH		SOLE		2,685	0	0
GRAINGER WW	COM	384802104	1,808,991	2,005	SH		SOLE		2,005	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	389,360	12,400	SH		SOLE		12,400	0	0
HENRY SCHEIN	COM	806407102	563,118	8,785	SH		SOLE		8,785	0	0
HESS CORP	COM	42809H107	454,362	3,080	SH		SOLE		3,080	0	0
HOLOGIC	COM	436440101	18,507,109	249,254	SH		SOLE		249,254	0	0
HOLOGIC	COM	436440101	3,712	50	SH		DFND		0	0	50
HOLOGIC	COM	436440101	21,532	290	SH		OTR		0	0	290
HOME DEPOT	COM	437076102	2,280,246	6,624	SH		SOLE		6,624	0	0
HONEYWELL INTL	COM	438516106	334,831	1,568	SH		SOLE		1,568	0	0
HUBBELL	COM	443510607	842,797	2,306	SH		SOLE		2,306	0	0
HUMANA	COM	444859102	765,982	2,050	SH		SOLE		2,050	0	0
IBM	COM	459200101	1,202,486	6,953	SH		SOLE		6,953	0	0
IDEXX LABS	COM	45168d104	203,650	418	SH		SOLE		418	0	0
ILLINOIS TOOL	COM	452308109	7,606,890	32,102	SH		SOLE		32,102	0	0
ILLUMINA	COM	452327109	6,419,683	61,503	SH		SOLE		61,503	0	0
ILLUMINA	COM	452327109	5,741	55	SH		OTR		0	0	55
IMPEDIMED LTD	COM	Q48619102	960	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	688,037	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	1,803,910	58,247	SH		SOLE		58,247	0	0
INTUIT	COM	461202103	32,804,637	49,915	SH		SOLE		49,907	0	8
INTUIT	COM	461202103	14,459	22	SH		OTR		0	0	22
INTUITIVE SURGICAL	COM	46120E602	9,862,324	22,170	SH		SOLE		22,170	0	0
INTUITIVE SURGICAL	COM	46120E602	15,570	35	SH		OTR		0	0	35
IONIS PHARMACEUTICALS	COM	462222100	650,082	13,640	SH		SOLE		13,640	0	0
IQVIA HOLDINGS	COM	46266c105	1,298,242	6,140	SH		SOLE		6,140	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,106,464	75,204	SH		SOLE		75,204	0	0
JABIL CIRCUIT	COM	466313103	1,835,287	16,870	SH		SOLE		16,870	0	0
JOHNSON&JOHNSON	COM	478160104	4,272,189	29,230	SH		SOLE		29,230	0	0
JP MORGAN CHASE	COM	46625H100	15,443,317	76,354	SH		SOLE		76,354	0	0
JP MORGAN CHASE	COM	46625H100	12,136	60	SH		OTR		0	0	60
KIMBERLY-CLARK	COM	494368103	9,177,283	66,406	SH		SOLE		66,406	0	0
KIMBERLY-CLARK	COM	494368103	3,043,164	22,020	SH		OTR		22,020	0	22,020
KRAFT HEINZ FOODS	COM	500754106	343,265	10,654	SH		SOLE		10,654	0	0
LEXICON PHARMACEUTICAL	COM	528872302	21,084	12,550	SH		SOLE		12,550	0	0
LINDE PUBLIC LTD	COM	G54950103	595,026	1,356	SH		SOLE		1,356	0	0
LINDE PUBLIC LTD	COM	G54950103	19,746	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	7,089,650	75,631	SH		SOLE		75,631	0	0
LOWE'S COMPANIES	COM	548661107	21,045,575	95,462	SH		SOLE		95,462	0	0
LOWE'S COMPANIES	COM	548661107	9,921	45	SH		OTR		0	0	45
LUMINAR TECH	COM	550424105	23,840	16,000	SH		SOLE		16,000	0	0
LUMINAR TECH	COM	550424105	8,940	6,000	SH		OTR		0	0	6,000
MARATHON PETROLEUM CORP	COM	56585a102	282,946	1,631	SH		SOLE		1,631	0	0
MARRIOTT INT'L	COM	571903202	3,611,560	14,938	SH		SOLE		14,938	0	0
MARSH & MCLENNAN	COM	571748102	638,482	3,030	SH		SOLE		3,030	0	0
MARYJANE GROUP	COM	57388q104	0	2,649,998	SH		SOLE		2,649,998	0	0
MASIMO	COM	574795100	429,581	3,411	SH		SOLE		3,411	0	0
MASTERCARD	COM	57636Q104	18,096,392	41,020	SH		SOLE		41,020	0	0
MASTERCARD	COM	57636Q104	26,470	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	517,011	7,288	SH		SOLE		7,288	0	0
MCDONALDS	COM	580135101	1,377,633	5,406	SH		SOLE		5,406	0	0
MCKESSON	COM	58155Q103	2,618,835	4,484	SH		SOLE		4,484	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	111,281	281,724	SH		SOLE		281,724	0	0
MEDTRONIC PLC	COM	g5960l103	347,977	4,421	SH		SOLE		4,421	0	0
MENASHA CORP	COM	fjg456208	19,144,818	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	14,707,680	362,526	SH		SOLE		362,526	0	0
MERCANTILE BANK	COM	587376104	51,930	1,280	SH		OTR		0	0	1,280
MERCK	COM	58933y105	1,380,919	11,154	SH		SOLE		11,154	0	0
META PLATFORMS	COM	30303M102	9,353,997	18,551	SH		SOLE		18,551	0	0
META PLATFORMS	COM	30303M102	2,521	5	SH		DFND		0	0	5
MGE ENERGY	COM	55277p104	235,069	3,146	SH		SOLE		3,146	0	0
MICROSOFT	COM	594918104	69,510,408	155,522	SH		SOLE		155,489	0	33
MICROSOFT	COM	594918104	6,704	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	81,345	182	SH		OTR		0	0	182
MONDELEZ INTL INC	COM	609207105	1,746,358	26,686	SH		SOLE		26,686	0	0
NAVIENT CORP	COM	63938c108	2,977,892	204,526	SH		SOLE		204,526	0	0
NB REAL ESTATE	COM	64190A103	45,969	13,661	SH		SOLE		13,661	0	0
NESTLE S.A.	COM	641069406	535,301	5,225	SH		SOLE		5,225	0	0
NICOLET BANKSHARES INC.	COM	65406e102	3,686,395	44,393	SH		SOLE		44,393	0	0
NICOLET BANKSHARES INC.	COM	65406e102	12,456	150	SH		DFND		0	0	150
NIKE INC CL B	COM	654106103	7,246,017	96,139	SH		SOLE		96,139	0	0
NORFOLK SOUTHERN	COM	655844108	764,296	3,560	SH		SOLE		3,560	0	0
NOVARTIS	COM	66987V109	527,083	4,951	SH		SOLE		4,951	0	0
NOVO NORDISK	COM	670100205	4,934,236	34,568	SH		SOLE		34,568	0	0
NOVO NORDISK	COM	670100205	4,282	30	SH		OTR		0	0	30
NVIDIA	COM	67066G104	28,409,970	229,966	SH		SOLE		229,966	0	0
NVIDIA	COM	67066G104	123,540	1,000	SH		OTR		0	0	1,000
OATLY GROUP	COM	67421j108	11,656	12,400	SH		SOLE		12,400	0	0
ORACLE	COM	68389X105	2,724,615	19,296	SH		SOLE		19,296	0	0
OSHKOSH TRUCK	COM	688239201	763,666	7,058	SH		SOLE		7,058	0	0
PALO ALTO NETWORKS	COM	697435105	741,754	2,188	SH		SOLE		2,188	0	0
PALO ALTO NETWORKS	COM	697435105	3,390	10	SH		OTR		0	0	10
PAYCOM SOFTWARE	COM	70432v102	5,828,770	40,749	SH		SOLE		40,749	0	0
PAYCOM SOFTWARE	COM	70432v102	9,870	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	12,739,384	219,531	SH		SOLE		219,531	0	0
PAYPAL HOLDINGS	COM	70450y103	2,901	50	SH		DFND		0	0	50
PAYPAL HOLDINGS	COM	70450y103	7,834	135	SH		OTR		0	0	135
PEPSICO	COM	713448108	9,469,085	57,413	SH		SOLE		57,413	0	0
PEPSICO	COM	713448108	14,844	90	SH		OTR		0	0	90
PFIZER	COM	717081103	2,394,859	85,592	SH		SOLE		85,592	0	0
PHILIP MORRIS INT'L	COM	718172109	5,363,126	52,927	SH		SOLE		52,927	0	0
PHILLIPS 66	COM	718546104	286,152	2,027	SH		SOLE		2,027	0	0
PLEXUS CORP	COM	729132100	215,130	2,085	SH		SOLE		2,085	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	15,812,091	229,660	SH		SOLE		229,660	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	28,917	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	22,138,136	191,988	SH		SOLE		191,933	0	55
PRICE T ROWE GROUP	COM	74144t108	2,883	25	SH		DFND		0	0	25
PRINCIPAL FINL GROUP	COM	74251v102	31,148,739	397,052	SH		SOLE		396,967	0	85
PRINCIPAL FINL GROUP	COM	74251v102	5,884	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	53,738	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	130,131	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,539,761	15,400	SH		SOLE		15,400	0	0
PROSPERITY BANCSHARES	COM	743606105	13,566,335	221,890	SH		SOLE		221,890	0	0
PROSPERITY BANCSHARES	COM	743606105	26,290	430	SH		OTR		0	0	430
PTC INC	COM	69370c100	25,842,557	142,250	SH		SOLE		142,250	0	0
PTC INC	COM	69370c100	14,534	80	SH		OTR		0	0	80
QORVO INC	COM	74736k101	691,250	5,957	SH		SOLE		5,957	0	0
QUALCOMM	COM	747525103	5,448,408	27,354	SH		SOLE		27,354	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	535,781	5,337	SH		SOLE		5,337	0	0
REGENERON PHARMACEUTIC	COM	75886f107	291,135	277	SH		SOLE		277	0	0
REMSLEEP	COM	75990a200	11,002	720,000	SH		SOLE		720,000	0	0
REPLIGEN	COM	759916109	11,811,066	93,694	SH		SOLE		93,694	0	0
REPLIGEN	COM	759916109	3,782	30	SH		OTR		0	0	30
RESMED INC	COM	761152107	469,936	2,455	SH		SOLE		2,455	0	0
ROCHE HLDG LTD ADR	COM	771195104	549,519	15,850	SH		SOLE		15,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	7,662	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	15,263,450	55,447	SH		SOLE		55,447	0	0
ROCKWELL AUTOMATION	COM	773903109	2,753	10	SH		DFND		0	0	10
ROCKWELL AUTOMATION	COM	773903109	9,635	35	SH		OTR		0	0	35
ROPER TECHNOLOGIES	COM	776696106	14,086,677	24,991	SH		SOLE		24,983	0	8
ROYCE VALUE TRUST(CL END)	COM	780910105	206,385	14,263	SH		SOLE		14,263	0	0
RPM	COM	749685103	14,815,260	137,586	SH		SOLE		137,546	0	40
RPM	COM	749685103	16,152	150	SH		OTR		0	0	150
SALESFORCE.COM	COM	79466L302	6,010,998	23,380	SH		SOLE		23,375	0	5
SALESFORCE.COM	COM	79466L302	2,571	10	SH		DFND		0	0	10
SALESFORCE.COM	COM	79466L302	31,320	122	SH		OTR		0	0	122
SEMPRA ENERGY	COM	816851109	206,884	2,720	SH		SOLE		2,720	0	0
SOUTHERN CO	COM	842587107	219,213	2,826	SH		SOLE		2,826	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	4,344,062	20,204	SH		SOLE		20,204	0	0
SPDR S&P BANK ETF	COM	78464a797	478,838	10,322	SH		SOLE		10,322	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	608,693	12,397	SH		SOLE		12,397	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	253,575	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	37,038,645	591,011	SH		SOLE		591,011	0	0
SS&C TECHNOLOGIES	COM	78467j100	3,133	50	SH		DFND		0	0	50
SS&C TECHNOLOGIES	COM	78467j100	20,368	325	SH		OTR		0	0	325
STARBUCKS CORP	COM	855244109	306,463	3,937	SH		SOLE		3,937	0	0
STARBUCKS CORP	COM	855244109	26,235	337	SH		OTR		0	0	337
STRYKER	COM	863667101	33,726,340	99,122	SH		SOLE		99,122	0	0
STRYKER	COM	863667101	18,714	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	33,895,808	56,962	SH		SOLE		56,962	0	0
SYNOPSYS	COM	871607107	26,778	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	10,136,123	141,982	SH		SOLE		141,982	0	0
SYSCO CORPORATION	COM	871829107	12,493	175	SH		OTR		0	0	175
TENCENT HOLDINGS	COM	88032q109	214,304	4,525	SH		SOLE		4,525	0	0
TESLA MOTORS	COM	88160r101	1,191,040	6,019	SH		SOLE		6,019	0	0
TESLA MOTORS	COM	88160r101	4,155	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,444,774	7,427	SH		SOLE		7,427	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	29,949,530	54,158	SH		SOLE		54,148	0	10
THERMO FISHER SCIENTIFIC	COM	883556102	13,825	25	SH		OTR		0	0	25
TRADE DESK	COM	88339j105	638,273	6,535	SH		SOLE		6,535	0	0
TRANS-PACIFIC AEROSPACE	COM	89342j108	0	200,000	SH		SOLE		200,000	0	0
TYLER TECH	COM	902252105	13,705,783	27,260	SH		SOLE		27,260	0	0
TYLER TECH	COM	902252105	12,569	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	9,296,797	41,089	SH		SOLE		41,089	0	0
UNITED HEALTHCARE	COM	91324p102	11,561,355	22,702	SH		SOLE		22,702	0	0
UNITED HEALTHCARE	COM	91324p102	25,972	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	2,529,724	18,485	SH		SOLE		18,485	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	1,058,609	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	332,090	8,365	SH		SOLE		8,365	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,415,538	18,935	SH		SOLE		18,935	0	0
VANGUARD ENERGY ETF	COM	92204A306	15,946	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	19,051,158	104,099	SH		SOLE		104,099	0	0
VEEVA SYSTEMS	COM	922475108	27,268	149	SH		OTR		0	0	149
VERALTO CORP	COM	92338C103	1,251,516	13,109	SH		SOLE		13,109	0	0
VERISIGN INC	COM	92343E102	615,188	3,460	SH		SOLE		3,460	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,495,401	133,254	SH		SOLE		133,254	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,124	100	SH		DFND		0	0	100
VERTEX PHARMACEUTICALS	COM	92532F100	2,682,485	5,723	SH		SOLE		5,723	0	0
VISA	COM	92826C839	38,833,749	147,955	SH		SOLE		147,955	0	0
VISA	COM	92826C839	424,414	1,617	SH		OTR		0	0	1,617
WAL-MART	COM	931142103	688,949	10,175	SH		SOLE		10,175	0	0
WALT DISNEY	COM	254687106	11,461,541	115,435	SH		SOLE		115,435	0	0
WALT DISNEY	COM	254687106	2,482	25	SH		DFND		0	0	25
WARNER BROS DISCOVERY	COM	934423104	117,068	15,735	SH		SOLE		15,735	0	0
WASTE MANAGEMENT	COM	94106l109	234,674	1,100	SH		SOLE		1,100	0	0
WATERS CORP	COM	941848103	1,573,901	5,425	SH		SOLE		5,425	0	0
WEC ENERGY GROUP I	COM	92939u106	442,750	5,643	SH		SOLE		5,643	0	0
WELLS FARGO & CO	COM	949746101	752,740	12,675	SH		SOLE		12,675	0	0
WEYERHAEUSER	COM	962166104	722,043	25,433	SH		SOLE		25,433	0	0
WHIRLPOOL CORP	COM	963320106	239,046	2,339	SH		SOLE		2,339	0	0
WSFS FINANCIAL	COM	929328102	340,797	7,251	SH		SOLE		7,251	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	18,259,489	246,750	SH		SOLE		246,675	0	75
WYNDHAM HOTELS & RESORTS	COM	98311a105	32,930	445	SH		OTR		0	0	445
YUM BRANDS	COM	988498101	1,035,042	7,814	SH		SOLE		7,814	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	323,745	2,983	SH		SOLE		2,983	0	0
ZSCALER	COM	98980g102	6,733,761	35,037	SH		SOLE		35,037	0	0
ZSCALER	COM	98980g102	5,766	30	SH		OTR		0	0	30
AMERICAN CENTURY ULTRA INV	MFD	025083882	216,345	2,405	SH		SOLE		2,405	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	330,828	4,479	SH		SOLE		4,479	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	105,735	10,659	SH		SOLE		10,659	0	0
BLACKROCK ENHANCED EQUITY DIV	MFD	09251A104	83,285	10,194	SH		SOLE		10,194	0	0
FIDELITY 500 INDEX	MFD	315911750	360,979	1,898	SH		SOLE		1,898	0	0
FIDELITY CONTRAFUND	MFD	316071109	227,045	11,240	SH		SOLE		11,240	0	0
FIDELITY GROWTH FD	MFD	316200104	351,180	8,738	SH		SOLE		8,738	0	0
FRANKLIN INCOME	MFD	353496300	64,612	27,612	SH		SOLE		27,612	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	292,390	3,603	SH		SOLE		3,603	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	250,344	3,394	SH		SOLE		3,394	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	401,015	837	SH		SOLE		837	0	0
INVESCO WATER RESOURCES	MFD	46137v142	454,370	7,000	SH		SOLE		7,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	408,201	7,139	SH		SOLE		7,139	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	707,691	5,958	SH		SOLE		5,958	0	0
ISHARES DJ SELECT DIVIDEND B/E	MFD	464287168	206,876	1,710	SH		SOLE		1,710	0	0
ISHARES DOW JONES	MFD	464287846	238,159	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI USA ESG	MFD	46435g425	241,026	2,020	SH		SOLE		2,020	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	1,628,260	27,824	SH		SOLE		27,824	0	0
ISHARES S&P 500	MFD	464287200	1,693,836	3,095	SH		SOLE		3,095	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	650,579	12,252	SH		SOLE		12,252	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	256,584	2,350	SH		SOLE		2,350	0	0
NEUBERGER BERMAN MLP INC FND	MFD	64129h104	81,856	10,232	SH		SOLE		10,232	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	251,387	3,787	SH		SOLE		3,787	0	0
S&P INDEX FUND	MFD	78462f103	3,090,081	5,678	SH		SOLE		5,678	0	0
S&P MIDCAP 400	MFD	78467y107	374,556	700	SH		SOLE		700	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	2,903,714	39,197	SH		SOLE		39,197	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	812,103	9,638	SH		SOLE		9,638	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	22,399,455	243,499	SH		SOLE		243,499	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	60,813,049	967,282	SH		SOLE		967,282	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	587,632	7,557	SH		SOLE		7,557	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	422,822	4,193	SH		SOLE		4,193	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	10,467,360	162,916	SH		SOLE		162,916	0	0
SCHWAB US MID CAP ETF	MFD	808524508	9,397,045	120,738	SH		SOLE		120,738	0	0
SCHWAB US SCAP ETF	MFD	808524607	10,748,756	226,528	SH		SOLE		226,528	0	0
SCHWAB US SCAP ETF	MFD	808524607	9,727	205	SH		OTR		0	0	205
SPDR S&P LARGE CAP 500 ETF	MFD	78464A854	39,113,275	611,145	SH		SOLE		611,145	0	0
SPDR S&P MID CAP 400 ETF	MFD	78464A847	17,647,642	344,009	SH		SOLE		344,009	0	0
SPDR S&P SMALL CAP 600 ETF	MFD	78468r853	11,562,891	278,423	SH		SOLE		278,423	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	608,758	3,245	SH		SOLE		3,245	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	240,985	2,309	SH		SOLE		2,309	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	270,049	5,262	SH		SOLE		5,262	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,388,032	18,158	SH		SOLE		18,158	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	446,674	1,845	SH		SOLE		1,845	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	6,210,182	12,328	SH		SOLE		12,328	0	0
VANGUARD DVD	MFD	921908844	2,064,192	11,308	SH		SOLE		11,308	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	384,038	2,999	SH		SOLE		2,999	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,116,794	2,986	SH		SOLE		2,986	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,234,233	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	962,826	5,006	SH		SOLE		5,006	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,271,190	19,150	SH		SOLE		19,150	0	0
VANGUARD INFO TECH	MFD	92204a702	576,590	1,000	SH		SOLE		1,000	0	0
VANGUARD INST INDEX	MFD	922040100	573,703	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	261,471	2,383	SH		SOLE		2,383	0	0
VANGUARD MID CAP ADM	MFD	922908645	750,099	2,501	SH		SOLE		2,501	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	318,400	1,387	SH		SOLE		1,387	0	0
VANGUARD PRIMECAP ADMIRAL	MFD	921936209	1,167,428	6,489	SH		SOLE		6,489	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	8,091,173	16,178	SH		SOLE		16,178	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	946,071	9,045	SH		SOLE		9,045	0	0
VANGUARD SMALL CAP VALUE	MFD	922908611	217,929	1,194	SH		SOLE		1,194	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	290,882	1,038	SH		SOLE		1,038	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	595,603	9,877	SH		SOLE		9,877	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,696,173	20,700	SH		SOLE		20,700	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	156,537	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	42,797,572	159,985	SH		SOLE		159,985	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	4,237,358	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,835,892	11,445	SH		SOLE		11,445	0	0
WASATCH GROWTH	MFD	936772201	277,497	3,184	SH		SOLE		3,184	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	45,127	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	330,190	30,517	SH		SOLE		30,517	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,386,975	59,337	SH		SOLE		59,337	0	0
HARBOR INTL FD	IFD	411511306	238,592	5,151	SH		SOLE		5,151	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	315,463	11,793	SH		SOLE		11,793	0	0
MSCI-EAFE INDEX	IFD	464287465	412,486	5,266	SH		SOLE		5,266	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	279,969	11,773	SH		SOLE		11,773	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	15,487,022	403,098	SH		SOLE		403,098	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	107,576	2,800	SH		OTR		400	0	2,800
SCHWAB FTSE EMERGING ETF	IFD	808524706	9,265,867	348,865	SH		SOLE		348,790	0	75
SCHWAB FTSE EMERGING ETF	IFD	808524706	23,373	880	SH		OTR		880	0	880
SPDR S&P DEVELOPED EX-US ETF	IFD	78463X889	1,745,530	49,759	SH		SOLE		49,759	0	0
SPDR S&P EMERGING ETF	IFD	78463X509	1,765,575	46,870	SH		SOLE		46,870	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	3,478,701	120,245	SH		SOLE		120,245	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	12,975	449	SH		OTR		449	0	449
VANGUARD EMERGING MKTS ETF	IFD	922042858	6,025,932	137,704	SH		SOLE		137,704	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	72,423	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	1,085,324	21,961	SH		SOLE		21,961	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,479,791	93,448	SH		SOLE		93,448	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	108,484	1,850	SH		OTR		0	0	1,850
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,815,565	71,279	SH		SOLE		71,279	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	143,963	14,170	SH		SOLE		14,170	0	0