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	1,309,324	57,986	SH		SOLE		57,986	0	0
3M COMPANY	COM	88579Y101	1,117,522	8,175	SH		SOLE		8,175	0	0
ABBOTT LABS	COM	002824100	34,762,272	304,905	SH		SOLE		304,905	0	0
ABBOTT LABS	COM	002824100	47,314	415	SH		OTR		0	0	415
ABBVIE	COM	00287y109	31,080,302	157,385	SH		SOLE		157,385	0	0
ABBVIE	COM	00287y109	34,559	175	SH		OTR		0	0	175
ACCENTURE PLC	COM	G1151C101	769,172	2,176	SH		SOLE		2,176	0	0
ACI WORLDWIDE	COM	004498101	37,031,073	727,526	SH		SOLE		727,526	0	0
ACI WORLDWIDE	COM	004498101	61,080	1,200	SH		OTR		0	0	1,200
ADAMS NATURAL RESOURCES	COM	00548f105	2,723,341	117,284	SH		SOLE		117,284	0	0
ADOBE SYSTEMS	COM	00724F101	45,464,191	87,806	SH		SOLE		87,806	0	0
ADOBE SYSTEMS	COM	00724F101	25,889	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	18,933,467	115,392	SH		SOLE		115,392	0	0
ADVANCED MICRO DEVICES	COM	007903107	23,299	142	SH		OTR		0	0	142
ADYEN ADR	COM	00783v104	4,627,105	296,040	SH		SOLE		296,040	0	0
AES CORP	COM	00130H105	28,339,164	1,412,720	SH		SOLE		1,412,720	0	0
AES CORP	COM	00130H105	5,015	250	SH		DFND		0	0	250
AES CORP	COM	00130H105	19,258	960	SH		OTR		0	0	960
AFFILIATED MANAGERS	COM	008252108	18,017,896	101,338	SH		SOLE		101,338	0	0
AFLAC	COM	001055102	4,601,353	41,157	SH		SOLE		41,157	0	0
AGIOS PHARMACEUTICALS	COM	00847x104	222,150	5,000	SH		SOLE		5,000	0	0
AIR PRODUCTS & CHEM	COM	009158106	423,386	1,422	SH		SOLE		1,422	0	0
AIRBNB	COM	009066101	6,232,204	49,146	SH		SOLE		49,146	0	0
AKAMAI TECH	COM	00971t101	11,924,618	118,124	SH		SOLE		118,124	0	0
ALLIANT ENERGY	COM	018802108	234,869	3,870	SH		SOLE		3,870	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	360,289	1,310	SH		SOLE		1,310	0	0
ALPHABET CL A	COM	02079k305	12,692,613	76,531	SH		SOLE		76,531	0	0
ALPHABET CL A	COM	02079k305	19,902	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	39,476,454	236,117	SH		SOLE		236,117	0	0
ALPHABET CL C	COM	02079k107	5,016	30	SH		DFND		0	0	30
ALPHABET CL C	COM	02079k107	36,782	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	1,408,707	27,600	SH		SOLE		27,600	0	0
AMAZON.COM	COM	023135106	39,407,065	211,491	SH		SOLE		211,491	0	0
AMAZON.COM	COM	023135106	7,453	40	SH		DFND		0	0	40
AMAZON.COM	COM	023135106	101,550	545	SH		OTR		0	0	545
AMCOR	COM	g0250x107	1,245,292	109,911	SH		SOLE		109,911	0	0
AMERICAN ELECTRIC POWER	COM	025537101	239,933	2,339	SH		SOLE		2,339	0	0
AMERICAN EXPRESS	COM	025816109	355,839	1,312	SH		SOLE		1,312	0	0
AMETEK	COM	031100100	30,181,295	175,769	SH		SOLE		175,769	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	2,148,106	9,515	SH		SOLE		9,515	0	0
AMGEN	COM	031162100	3,261,250	10,122	SH		SOLE		10,122	0	0
AMPHENOL	COM	032095101	17,171,653	263,531	SH		SOLE		263,531	0	0
ANALOG DEVICES	COM	032654105	25,849,183	112,305	SH		SOLE		112,305	0	0
ANALOG DEVICES	COM	032654105	37,978	165	SH		OTR		0	0	165
ANSYS INC	COM	03662Q105	1,394,644	4,377	SH		SOLE		4,377	0	0
ANSYS INC	COM	03662Q105	20,074	63	SH		OTR		0	0	63
APPLE	COM	037833100	68,560,854	294,253	SH		SOLE		294,253	0	0
APPLE	COM	037833100	5,185,649	22,256	SH		OTR		0	0	22,256
ARDELYX	COM	039697107	378,950	55,000	SH		SOLE		55,000	0	0
ASML HOLDINGS	COM	n07059210	24,210,175	29,055	SH		SOLE		29,055	0	0
ASML HOLDINGS	COM	n07059210	12,499	15	SH		OTR		0	0	15
ASSOCIATED BANK	COM	045487105	1,164,108	54,044	SH		SOLE		54,044	0	0
AT&T INC	COM	00206r102	368,972	16,771	SH		SOLE		16,771	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,565,738	5,658	SH		SOLE		5,658	0	0
AVANOS MEDICAL INC	COM	05350v106	501,314	20,862	SH		SOLE		20,862	0	0
AVANTOR	COM	05352a100	5,610,556	216,875	SH		SOLE		216,875	0	0
AVANTOR	COM	05352a100	7,761	300	SH		OTR		0	0	300
BALL	COM	058498106	12,815,331	188,711	SH		SOLE		188,711	0	0
BANK OF MONTREAL	COM	063671101	750,644	8,322	SH		SOLE		8,322	0	0
BARABOO BANCORP	COM	067021105	255,526	83,779	SH		SOLE		83,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,943,678	4,223	SH		SOLE		4,223	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	4,603	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	691,180	100	SH		SOLE		100	0	0
BLACKROCK	COM	09247x101	263,014	277	SH		SOLE		277	0	0
BLACKSTONE STRATEGIC CDREDIT F	COM	09257R101	145,807	11,835	SH		SOLE		11,835	0	0
BOEING	COM	097023105	2,926,641	19,249	SH		SOLE		19,249	0	0
BRADY CORP	COM	104674106	551,736	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	370,148	7,154	SH		SOLE		7,154	0	0
BROADCOM	COM	11135f101	21,230,437	123,075	SH		SOLE		123,075	0	0
CALIX	COM	13100M509	3,478,028	89,663	SH		SOLE		89,663	0	0
CATALENT	COM	148806102	2,222,071	36,686	SH		SOLE		36,686	0	0
CATERPILLER	COM	149123101	483,345	1,236	SH		SOLE		1,236	0	0
CHARLES SCHWAB	COM	808513105	32,296,370	498,324	SH		SOLE		498,324	0	0
CHARLES SCHWAB	COM	808513105	3,889	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	34,349	530	SH		OTR		0	0	530
CHEVRON CORP	COM	166764100	1,741,817	11,827	SH		SOLE		11,827	0	0
CHURCH & DWIGHT	COM	171340102	3,360,255	32,088	SH		SOLE		32,088	0	0
CIGNA	COM	125523100	300,710	868	SH		SOLE		868	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	73,224	12,024	SH		SOLE		12,024	0	0
CINTAS CORP	COM	172908105	412,041	2,001	SH		SOLE		2,001	0	0
CISCO SYSTEMS	COM	17275R102	2,332,607	43,830	SH		SOLE		43,830	0	0
CISCO SYSTEMS	COM	17275R102	9,420	177	SH		OTR		0	0	177
CITIGROUP	COM	172967424	220,709	3,526	SH		SOLE		3,526	0	0
CME GROUP	COM	12572q105	1,234,195	5,593	SH		SOLE		5,593	0	0
COCA COLA	COM	191216100	2,049,088	28,515	SH		SOLE		28,515	0	0
COCA COLA	COM	191216100	7,186	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,383,066	17,920	SH		SOLE		17,920	0	0
COLGATE-PALMOLIVE	COM	194162103	731,653	7,048	SH		SOLE		7,048	0	0
COMCAST CORP CL A	COM	20030n101	1,340,023	32,081	SH		SOLE		32,081	0	0
CONOCOPHILLIPS	COM	20825C104	416,172	3,953	SH		SOLE		3,953	0	0
CONSTELLATION ENERGY	COM	210371100	286,282	1,101	SH		SOLE		1,101	0	0
COSTAR GROUP	COM	22160N109	3,195,865	42,363	SH		SOLE		42,363	0	0
COSTAR GROUP	COM	22160N109	16,597	220	SH		OTR		0	0	220
COSTCO WHOLESALE	COM	22160K105	18,606,255	20,988	SH		SOLE		20,988	0	0
COSTCO WHOLESALE	COM	22160K105	57,624	65	SH		OTR		0	0	65
CROWDSTRIKE HOLDINGS	COM	22788c105	8,912,495	31,777	SH		SOLE		31,777	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	841	3	SH		OTR		0	0	3
CROWN CASTLE INTL CORP	COM	22822V101	299,913	2,528	SH		SOLE		2,528	0	0
DANAHER	COM	235851102	29,335,111	105,514	SH		SOLE		105,514	0	0
DANAHER	COM	235851102	15,291	55	SH		OTR		0	0	55
DATADOG	COM	23804l103	8,086,647	70,282	SH		SOLE		70,282	0	0
DATADOG	COM	23804l103	44,068	383	SH		OTR		0	0	383
DELL	COM	24703l202	357,182	3,013	SH		SOLE		3,013	0	0
DISCOVER FINANCIAL	COM	254709108	707,623	5,044	SH		SOLE		5,044	0	0
DONALDSON	COM	257651109	523,811	7,107	SH		SOLE		7,107	0	0
DOVER	COM	260003108	672,049	3,505	SH		SOLE		3,505	0	0
DUKE POWER	COM	26441c204	231,013	2,004	SH		SOLE		2,004	0	0
EATON CORP	COM	G29183103	558,808	1,686	SH		SOLE		1,686	0	0
ECOLAB	COM	278865100	20,367,674	79,770	SH		SOLE		79,770	0	0
ECOLAB	COM	278865100	44,172	173	SH		OTR		0	0	173
EDWARD LIFESCIENCES	COM	28176E108	1,172,180	17,763	SH		SOLE		17,763	0	0
ELI LILLY & CO	COM	532457108	14,216,078	16,046	SH		SOLE		16,046	0	0
ELI LILLY & CO	COM	532457108	47,841	54	SH		OTR		0	0	54
EMERSON ELECTRIC	COM	291011104	1,146,416	10,482	SH		SOLE		10,482	0	0
ENBRIDGE INC F	COM	29250n105	256,574	6,318	SH		SOLE		6,318	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,898,659	44,404	SH		SOLE		44,404	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,390	50	SH		DFND		0	0	50
ENERGY SELECT SECTOR SPDR	COM	81369Y506	18,350	209	SH		OTR		0	0	209
ENPHASE ENERGY	COM	29355a107	2,174,731	19,242	SH		SOLE		19,242	0	0
EPAM SYSTEMS	COM	29414b104	348,302	1,750	SH		SOLE		1,750	0	0
EQUATORIALE HOLDINGS PTE	COM	202215044	0	17,000	SH		SOLE		17,000	0	0
EQUIFAX	COM	294429105	31,455,068	107,041	SH		SOLE		107,041	0	0
EVERTEC	COM	30040P103	25,933,814	765,235	SH		SOLE		765,235	0	0
EVERTEC	COM	30040P103	5,083	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	29,654	875	SH		OTR		0	0	875
EVOLUTION AB	COM	30051e104	209,439	2,133	SH		SOLE		2,133	0	0
EXELIXIS	COM	30161q104	1,154,775	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,628,961	22,428	SH		SOLE		22,428	0	0
FASTENAL	COM	311900104	5,455,060	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	34,139	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	13,180,702	48,161	SH		SOLE		48,161	0	0
FEDEX	COM	31428X106	9,579	35	SH		OTR		0	0	35
FIDELITY NATL INFO	COM	31620M106	18,226,261	217,627	SH		SOLE		217,627	0	0
FIDELITY NATL INFO	COM	31620M106	6,281	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	8,375	100	SH		OTR		0	0	100
FISERV	COM	337738108	54,775,084	304,899	SH		SOLE		304,899	0	0
FISERV	COM	337738108	74,555	415	SH		OTR		0	0	415
FORTIVE CORP	COM	34959j108	466,871	5,915	SH		SOLE		5,915	0	0
FRANKLIN RESOURCES	COM	354613101	309,699	15,370	SH		SOLE		15,370	0	0
GE AEROSPACE	COM	369604301	1,875,442	9,945	SH		SOLE		9,945	0	0
GE AEROSPACE	COM	369604301	9,429	50	SH		DFND		0	0	50
GE HEALTHCARE TECH	COM	36266G107	303,887	3,238	SH		SOLE		3,238	0	0
GE VERNOVA	COM	36828A101	587,984	2,306	SH		SOLE		2,306	0	0
GEN MILLS INC	COM	370334104	419,320	5,678	SH		SOLE		5,678	0	0
GLOBAL PAYMENTS	COM	37940x102	28,053,965	273,911	SH		SOLE		273,911	0	0
GLOBAL PAYMENTS	COM	37940x102	7,681	75	SH		DFND		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141g104	1,326,895	2,680	SH		SOLE		2,680	0	0
GRAINGER WW	COM	384802104	2,082,814	2,005	SH		SOLE		2,005	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	270,560	12,360	SH		SOLE		12,360	0	0
HENRY SCHEIN	COM	806407102	629,491	8,635	SH		SOLE		8,635	0	0
HESS CORP	COM	42809H107	418,264	3,080	SH		SOLE		3,080	0	0
HOLOGIC	COM	436440101	20,518,145	251,880	SH		SOLE		251,880	0	0
HOLOGIC	COM	436440101	23,623	290	SH		OTR		0	0	290
HOME DEPOT	COM	437076102	2,643,850	6,525	SH		SOLE		6,525	0	0
HONEYWELL INTL	COM	438516106	324,121	1,568	SH		SOLE		1,568	0	0
HUBBELL	COM	443510607	968,499	2,261	SH		SOLE		2,261	0	0
HUMANA	COM	444859102	649,317	2,050	SH		SOLE		2,050	0	0
IBM	COM	459200101	1,541,836	6,974	SH		SOLE		6,974	0	0
IDEXX LABS	COM	45168d104	208,656	413	SH		SOLE		413	0	0
ILLINOIS TOOL	COM	452308109	7,918,445	30,215	SH		SOLE		30,215	0	0
ILLUMINA	COM	452327109	10,490,702	80,444	SH		SOLE		80,444	0	0
IMPEDIMED LTD	COM	Q48619102	774	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	750,235	11,350	SH		SOLE		11,350	0	0
INTEL	COM	458140100	1,369,267	58,366	SH		SOLE		58,366	0	0
INTUIT	COM	461202103	31,037,580	49,980	SH		SOLE		49,980	0	0
INTUIT	COM	461202103	16,767	27	SH		OTR		0	0	27
INTUITIVE SURGICAL	COM	46120E602	10,909,633	22,207	SH		SOLE		22,207	0	0
INTUITIVE SURGICAL	COM	46120E602	17,194	35	SH		OTR		0	0	35
IONIS PHARMACEUTICALS	COM	462222100	546,418	13,640	SH		SOLE		13,640	0	0
IQVIA HOLDINGS	COM	46266c105	1,454,996	6,140	SH		SOLE		6,140	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,470,354	74,498	SH		SOLE		74,498	0	0
J.M. SMUCKERS NEW	COM	832696405	202,842	1,675	SH		SOLE		1,675	0	0
JABIL CIRCUIT	COM	466313103	1,871,745	15,620	SH		SOLE		15,620	0	0
JOHNSON&JOHNSON	COM	478160104	4,459,053	27,515	SH		SOLE		27,515	0	0
JP MORGAN CHASE	COM	46625H100	16,121,101	76,454	SH		SOLE		76,454	0	0
JP MORGAN CHASE	COM	46625H100	12,652	60	SH		OTR		0	0	60
KIMBERLY-CLARK	COM	494368103	9,768,474	68,657	SH		SOLE		68,657	0	0
KIMBERLY-CLARK	COM	494368103	3,133,006	22,020	SH		OTR		22,020	0	22,020
KRAFT HEINZ FOODS	COM	500754106	371,597	10,584	SH		SOLE		10,584	0	0
LEXICON PHARMACEUTICAL	COM	528872302	19,703	12,550	SH		SOLE		12,550	0	0
LINDE PUBLIC LTD	COM	G54950103	646,622	1,356	SH		SOLE		1,356	0	0
LINDE PUBLIC LTD	COM	G54950103	21,459	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	8,595,293	78,503	SH		SOLE		78,503	0	0
LOWE'S COMPANIES	COM	548661107	25,761,738	95,114	SH		SOLE		95,114	0	0
LOWE'S COMPANIES	COM	548661107	12,188	45	SH		OTR		0	0	45
LUMINAR TECH	COM	550424105	14,395	16,000	SH		SOLE		16,000	0	0
LUMINAR TECH	COM	550424105	5,398	6,000	SH		OTR		0	0	6,000
MARATHON PETROLEUM CORP	COM	56585a102	289,491	1,777	SH		SOLE		1,777	0	0
MARRIOTT INT'L	COM	571903202	3,713,587	14,938	SH		SOLE		14,938	0	0
MARSH & MCLENNAN	COM	571748102	675,963	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	342,791	2,571	SH		SOLE		2,571	0	0
MASTERCARD	COM	57636Q104	20,404,996	41,322	SH		SOLE		41,322	0	0
MASTERCARD	COM	57636Q104	29,628	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	530,259	6,443	SH		SOLE		6,443	0	0
MCDONALDS	COM	580135101	1,646,877	5,408	SH		SOLE		5,408	0	0
MCKESSON	COM	58155Q103	2,216,979	4,484	SH		SOLE		4,484	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	30,990	281,724	SH		SOLE		281,724	0	0
MEDTRONIC PLC	COM	g5960l103	405,585	4,505	SH		SOLE		4,505	0	0
MENASHA CORP	COM	fjg456208	19,698,792	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	15,803,862	361,479	SH		SOLE		361,479	0	0
MERCANTILE BANK	COM	587376104	55,962	1,280	SH		OTR		0	0	1,280
MERCK	COM	58933y105	1,261,431	11,108	SH		SOLE		11,108	0	0
META PLATFORMS	COM	30303M102	10,529,722	18,394	SH		SOLE		18,394	0	0
MGE ENERGY	COM	55277p104	287,702	3,146	SH		SOLE		3,146	0	0
MICROSOFT	COM	594918104	66,577,762	154,724	SH		SOLE		154,724	0	0
MICROSOFT	COM	594918104	6,454	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	78,315	182	SH		OTR		0	0	182
MONDELEZ INTL INC	COM	609207105	1,954,936	26,536	SH		SOLE		26,536	0	0
NAVIENT CORP	COM	63938c108	2,631,757	168,811	SH		SOLE		168,811	0	0
NB REAL ESTATE	COM	64190A103	56,147	13,661	SH		SOLE		13,661	0	0
NESTLE S.A.	COM	641069406	523,484	5,200	SH		SOLE		5,200	0	0
NEXTERA ENERGY	COM	65339F101	233,709	2,765	SH		SOLE		2,765	0	0
NICOLET BANKSHARES INC.	COM	65406e102	4,343,036	45,415	SH		SOLE		45,415	0	0
NICOLET BANKSHARES INC.	COM	65406e102	11,954	125	SH		DFND		0	0	125
NIKE INC CL B	COM	654106103	8,290,407	93,783	SH		SOLE		93,783	0	0
NORFOLK SOUTHERN	COM	655844108	874,720	3,520	SH		SOLE		3,520	0	0
NOVARTIS	COM	66987V109	560,838	4,876	SH		SOLE		4,876	0	0
NOVO NORDISK	COM	670100205	4,107,082	34,493	SH		SOLE		34,493	0	0
NOVO NORDISK	COM	670100205	3,572	30	SH		OTR		0	0	30
NVIDIA	COM	67066G104	25,986,924	213,990	SH		SOLE		213,990	0	0
NVIDIA	COM	67066G104	121,440	1,000	SH		OTR		0	0	1,000
ORACLE	COM	68389X105	3,288,063	19,296	SH		SOLE		19,296	0	0
OSHKOSH TRUCK	COM	688239201	6,361,222	63,479	SH		SOLE		63,479	0	0
PALANTIR TECH	COM	69608a108	222,270	5,975	SH		SOLE		5,975	0	0
PALANTIR TECH	COM	69608a108	7,440	200	SH		OTR		0	0	200
PALO ALTO NETWORKS	COM	697435105	748,200	2,189	SH		SOLE		2,189	0	0
PALO ALTO NETWORKS	COM	697435105	3,418	10	SH		OTR		0	0	10
PAYCOM SOFTWARE	COM	70432v102	7,735,246	46,438	SH		SOLE		46,438	0	0
PAYCOM SOFTWARE	COM	70432v102	11,493	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	17,081,157	218,905	SH		SOLE		218,905	0	0
PAYPAL HOLDINGS	COM	70450y103	3,901	50	SH		DFND		0	0	50
PEPSICO	COM	713448108	10,034,297	59,008	SH		SOLE		59,008	0	0
PFIZER	COM	717081103	2,300,784	79,502	SH		SOLE		79,502	0	0
PHILIP MORRIS INT'L	COM	718172109	6,318,613	52,048	SH		SOLE		52,048	0	0
PHILLIPS 66	COM	718546104	263,820	2,007	SH		SOLE		2,007	0	0
PLEXUS CORP	COM	729132100	230,356	1,685	SH		SOLE		1,685	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	16,655,172	231,001	SH		SOLE		231,001	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	30,282	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	20,746,154	190,454	SH		SOLE		190,454	0	0
PRINCIPAL FINL GROUP	COM	74251v102	34,000,347	395,813	SH		SOLE		395,813	0	0
PRINCIPAL FINL GROUP	COM	74251v102	6,442	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	58,841	685	SH		OTR		0	0	685
PROASSURANCE GROUP	COM	74267C106	160,161	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,690,456	15,534	SH		SOLE		15,534	0	0
PROSPERITY BANCSHARES	COM	743606105	16,106,504	223,484	SH		SOLE		223,484	0	0
PTC INC	COM	69370c100	26,072,851	144,320	SH		SOLE		144,320	0	0
PTC INC	COM	69370c100	17,163	95	SH		OTR		0	0	95
QORVO INC	COM	74736k101	566,291	5,482	SH		SOLE		5,482	0	0
QUALCOMM	COM	747525103	4,519,792	26,579	SH		SOLE		26,579	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	646,631	5,337	SH		SOLE		5,337	0	0
REGENERON PHARMACEUTIC	COM	75886f107	291,193	277	SH		SOLE		277	0	0
REMSLEEP	COM	75990a200	6,523	720,000	SH		SOLE		720,000	0	0
REPLIGEN	COM	759916109	13,710,787	92,130	SH		SOLE		92,130	0	0
RESMED INC	COM	761152107	541,458	2,218	SH		SOLE		2,218	0	0
ROCHE HLDG LTD ADR	COM	771195104	633,207	15,850	SH		SOLE		15,850	0	0
ROCHE HLDG LTD ADR	COM	771195104	8,829	221	SH		OTR		0	0	221
ROCKWELL AUTOMATION	COM	773903109	14,893,624	55,478	SH		SOLE		55,478	0	0
ROPER TECHNOLOGIES	COM	776696106	14,296,879	25,693	SH		SOLE		25,693	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	221,574	14,113	SH		SOLE		14,113	0	0
RPM	COM	749685103	16,601,563	137,203	SH		SOLE		137,203	0	0
RPM	COM	749685103	18,150	150	SH		OTR		0	0	150
SALESFORCE.COM	COM	79466L302	8,424,822	30,780	SH		SOLE		30,780	0	0
SALESFORCE.COM	COM	79466L302	2,737	10	SH		DFND		0	0	10
SALESFORCE.COM	COM	79466L302	33,343	122	SH		OTR		0	0	122
SEMPRA ENERGY	COM	816851109	226,673	2,710	SH		SOLE		2,710	0	0
SHERWIN WILLIAMS	COM	824348106	200,377	525	SH		SOLE		525	0	0
SOUTHERN CO	COM	842587107	255,750	2,836	SH		SOLE		2,836	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	4,922,937	20,254	SH		SOLE		20,254	0	0
SPDR S&P BANK ETF	COM	78464a797	543,286	10,272	SH		SOLE		10,272	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	701,670	12,397	SH		SOLE		12,397	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	281,635	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	44,038,571	593,432	SH		SOLE		593,432	0	0
SS&C TECHNOLOGIES	COM	78467j100	3,710	50	SH		DFND		0	0	50
STARBUCKS CORP	COM	855244109	375,434	3,851	SH		SOLE		3,851	0	0
STARBUCKS CORP	COM	855244109	32,854	337	SH		OTR		0	0	337
STRYKER	COM	863667101	35,750,780	98,961	SH		SOLE		98,961	0	0
STRYKER	COM	863667101	19,869	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	28,633,823	56,545	SH		SOLE		56,545	0	0
SYNOPSYS	COM	871607107	22,788	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	11,240,458	143,998	SH		SOLE		143,998	0	0
TENCENT HOLDINGS	COM	88032q109	250,685	4,525	SH		SOLE		4,525	0	0
TESLA MOTORS	COM	88160r101	1,860,713	7,112	SH		SOLE		7,112	0	0
TESLA MOTORS	COM	88160r101	5,494	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,264,622	6,122	SH		SOLE		6,122	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	33,414,720	54,019	SH		SOLE		54,019	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,464	25	SH		OTR		0	0	25
TOAST	COM	888787108	211,476	7,470	SH		SOLE		7,470	0	0
TRADE DESK	COM	88339j105	716,563	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	15,820,563	27,103	SH		SOLE		27,103	0	0
TYLER TECH	COM	902252105	14,593	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	9,599,410	38,946	SH		SOLE		38,946	0	0
UNITED HEALTHCARE	COM	91324p102	13,665,917	23,373	SH		SOLE		23,373	0	0
UNITED HEALTHCARE	COM	91324p102	29,819	51	SH		OTR		0	0	51
UNITED PARCEL	COM	911312106	2,094,916	15,365	SH		SOLE		15,365	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	1,056,846	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	373,660	8,171	SH		SOLE		8,171	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,317,132	18,920	SH		SOLE		18,920	0	0
VANGUARD ENERGY ETF	COM	92204A306	15,309	125	SH		OTR		0	0	125
VEEVA SYSTEMS	COM	922475108	22,843,090	108,844	SH		SOLE		108,844	0	0
VEEVA SYSTEMS	COM	922475108	19,728	94	SH		OTR		0	0	94
VERALTO CORP	COM	92338C103	1,238,402	11,071	SH		SOLE		11,071	0	0
VERISIGN INC	COM	92343E102	628,768	3,310	SH		SOLE		3,310	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,445,638	121,257	SH		SOLE		121,257	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,245	50	SH		DFND		0	0	50
VERTEX PHARMACEUTICALS	COM	92532F100	2,661,653	5,723	SH		SOLE		5,723	0	0
VISA	COM	92826C839	40,581,896	147,597	SH		SOLE		147,597	0	0
VISA	COM	92826C839	444,594	1,617	SH		OTR		0	0	1,617
WAL-MART	COM	931142103	828,091	10,255	SH		SOLE		10,255	0	0
WALT DISNEY	COM	254687106	11,533,516	119,903	SH		SOLE		119,903	0	0
WARNER BROS DISCOVERY	COM	934423104	125,994	15,272	SH		SOLE		15,272	0	0
WASTE MANAGEMENT	COM	94106l109	228,360	1,100	SH		SOLE		1,100	0	0
WATERS CORP	COM	941848103	1,934,409	5,375	SH		SOLE		5,375	0	0
WEC ENERGY GROUP I	COM	92939u106	542,808	5,644	SH		SOLE		5,644	0	0
WELLS FARGO & CO	COM	949746101	715,024	12,658	SH		SOLE		12,658	0	0
WEYERHAEUSER	COM	962166104	704,220	20,798	SH		SOLE		20,798	0	0
WHIRLPOOL CORP	COM	963320106	250,273	2,339	SH		SOLE		2,339	0	0
WSFS FINANCIAL	COM	929328102	274,377	5,381	SH		SOLE		5,381	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	19,342,627	247,538	SH		SOLE		247,538	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	34,772	445	SH		OTR		0	0	445
YUM BRANDS	COM	988498101	1,085,407	7,769	SH		SOLE		7,769	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	322,015	2,983	SH		SOLE		2,983	0	0
ZSCALER	COM	98980g102	6,274,011	36,703	SH		SOLE		36,703	0	0
AMERICAN CENTURY ULTRA INV	MFD	025083882	214,136	2,349	SH		SOLE		2,349	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	348,428	4,479	SH		SOLE		4,479	0	0
BAIRD MIDCAP FUND	MFD	057071813	206,554	8,336	SH		SOLE		8,336	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	107,441	10,659	SH		SOLE		10,659	0	0
BLACKROCK ENHANCED EQUITY DIV	MFD	09251A104	87,071	10,066	SH		SOLE		10,066	0	0
FIDELITY 500 INDEX	MFD	315911750	381,405	1,900	SH		SOLE		1,900	0	0
FIDELITY CONTRAFUND	MFD	316071109	237,273	11,240	SH		SOLE		11,240	0	0
FIDELITY GROWTH FD	MFD	316200104	365,227	8,967	SH		SOLE		8,967	0	0
FRANKLIN INCOME	MFD	353496300	67,649	27,612	SH		SOLE		27,612	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	308,258	3,607	SH		SOLE		3,607	0	0
GRAYSCALE ETHEREUM MINI TR	MFD	38964R104	29,988	12,290	SH		SOLE		12,290	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	263,443	3,394	SH		SOLE		3,394	0	0
INVESCO QQQ TRUST SERIES 1	MFD	46090e103	412,419	845	SH		SOLE		845	0	0
INVESCO WATER RESOURCES	MFD	46137V142	634,860	9,000	SH		SOLE		9,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	385,757	6,339	SH		SOLE		6,339	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	757,865	6,033	SH		SOLE		6,033	0	0
ISHARES DJ SELECT DIVIDEND B/E	MFD	464287168	230,970	1,710	SH		SOLE		1,710	0	0
ISHARES DOW JONES	MFD	464287846	251,262	1,800	SH		SOLE		1,800	0	0
ISHARES EDGE MSCI	MFD	46432f339	1,903,628	10,617	SH		SOLE		10,617	0	0
ISHARES MSCI USA ESG	MFD	46435g425	251,729	1,995	SH		SOLE		1,995	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	1,377,833	22,109	SH		SOLE		22,109	0	0
ISHARES S&P 500	MFD	464287200	1,960,034	3,398	SH		SOLE		3,398	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	684,272	12,252	SH		SOLE		12,252	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	281,239	2,350	SH		SOLE		2,350	0	0
PROSHARE S&P 500 DID ARIST ETF	MFD	74348A467	251,740	2,358	SH		SOLE		2,358	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	257,202	3,781	SH		SOLE		3,781	0	0
S&P MIDCAP 400	MFD	78467y107	398,762	700	SH		SOLE		700	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,175,660	39,513	SH		SOLE		39,513	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	960,480	10,767	SH		SOLE		10,767	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	23,550,753	241,175	SH		SOLE		241,175	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	65,037,358	977,711	SH		SOLE		977,711	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	693,229	8,201	SH		SOLE		8,201	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	469,852	4,510	SH		SOLE		4,510	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	11,018,464	162,394	SH		SOLE		162,394	0	0
SCHWAB US MID CAP ETF	MFD	808524508	10,151,335	122,173	SH		SOLE		122,173	0	0
SCHWAB US SCAP ETF	MFD	808524607	11,717,201	227,518	SH		SOLE		227,518	0	0
SCHWAB US SCAP ETF	MFD	808524607	10,557	205	SH		OTR		0	0	205
SPDR S&P 500 INDEX ETF	MFD	78462f103	3,300,841	5,753	SH		SOLE		5,753	0	0
SPDR S&P LARGE CAP 500 ETF	MFD	78464A854	43,807,225	648,900	SH		SOLE		648,900	0	0
SPDR S&P MID CAP 400 ETF	MFD	78464A847	19,986,259	365,513	SH		SOLE		365,513	0	0
SPDR S&P SMALL CAP 600 ETF	MFD	78468r853	12,973,883	285,078	SH		SOLE		285,078	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	625,079	3,245	SH		SOLE		3,245	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	245,487	2,309	SH		SOLE		2,309	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	281,343	5,172	SH		SOLE		5,172	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,452,313	18,158	SH		SOLE		18,158	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	487,714	1,849	SH		SOLE		1,849	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	6,794,606	12,779	SH		SOLE		12,779	0	0
VANGUARD DVD	MFD	921908844	1,454,321	7,343	SH		SOLE		7,343	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	342,520	2,481	SH		SOLE		2,481	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,146,415	2,986	SH		SOLE		2,986	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,266,969	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	986,199	4,988	SH		SOLE		4,988	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,441,056	19,041	SH		SOLE		19,041	0	0
VANGUARD INFO TECH	MFD	92204a702	586,520	1,000	SH		SOLE		1,000	0	0
VANGUARD INST INDEX	MFD	922040100	605,515	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	258,244	2,191	SH		SOLE		2,191	0	0
VANGUARD MID CAP ADM	MFD	922908645	817,389	2,502	SH		SOLE		2,502	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	329,658	1,354	SH		SOLE		1,354	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	7,590,029	14,384	SH		SOLE		14,384	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	1,028,473	9,045	SH		SOLE		9,045	0	0
VANGUARD SMALL CAP VALUE	MFD	922908611	250,975	1,250	SH		SOLE		1,250	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	306,940	1,038	SH		SOLE		1,038	0	0
VANGUARD TOTAL INTL STOCK	MFD	921909768	624,115	9,640	SH		SOLE		9,640	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	2,841,924	20,615	SH		SOLE		20,615	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	165,683	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	45,303,138	159,991	SH		SOLE		159,991	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	4,485,254	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,977,005	11,325	SH		SOLE		11,325	0	0
VANGUARD VALUE INDEX-ADM	MFD	922908678	213,033	3,127	SH		SOLE		3,127	0	0
WASATCH GROWTH	MFD	936772201	308,670	3,184	SH		SOLE		3,184	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	49,931	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	357,960	30,517	SH		SOLE		30,517	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3,162,387	52,566	SH		SOLE		52,566	0	0
HARBOR INTL FD	IFD	411511306	238,309	4,732	SH		SOLE		4,732	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	354,733	11,793	SH		SOLE		11,793	0	0
MSCI-EAFE INDEX	IFD	464287465	438,305	5,241	SH		SOLE		5,241	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	300,441	11,777	SH		SOLE		11,777	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	16,456,624	400,210	SH		SOLE		400,210	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	109,461	2,662	SH		OTR		262	0	2,662
SCHWAB FTSE EMERGING ETF	IFD	808524706	10,029,335	343,706	SH		SOLE		343,706	0	0
SCHWAB FTSE EMERGING ETF	IFD	808524706	19,317	662	SH		OTR		662	0	662
SPDR S&P DEVELOPED EX-US ETF	IFD	78463X889	1,993,067	53,064	SH		SOLE		53,064	0	0
SPDR S&P EMERGING ETF	IFD	78463X509	2,034,094	49,276	SH		SOLE		49,276	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	3,189,097	107,631	SH		SOLE		107,631	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	6,654	225	SH		OTR		225	0	225
VANGUARD EMERGING MKTS ETF	IFD	922042858	6,667,855	139,349	SH		SOLE		139,349	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	79,192	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	1,318,890	24,974	SH		SOLE		24,974	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,814,459	92,293	SH		SOLE		92,293	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	116,550	1,850	SH		OTR		0	0	1,850
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	4,075,019	70,981	SH		SOLE		70,981	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	142,829	14,283	SH		SOLE		14,283	0	0