North Star Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	COM	88025u109	683,924	47,627	SH		SOLE		47,627	0	0
3M COMPANY	COM	88579Y101	1,193,566	9,246	SH		SOLE		9,246	0	0
ABBOTT LABS	COM	002824100	34,846,868	308,079	SH		SOLE		308,079	0	0
ABBOTT LABS	COM	002824100	47,165	417	SH		OTR		0	0	417
ABBVIE	COM	00287y109	28,500,836	160,387	SH		SOLE		160,387	0	0
ABBVIE	COM	00287y109	31,387	177	SH		OTR		0	0	177
ACCENTURE PLC	COM	G1151C101	730,316	2,076	SH		SOLE		2,076	0	0
ACI WORLDWIDE	COM	004498101	35,568,732	685,200	SH		SOLE		685,200	0	0
ACI WORLDWIDE	COM	004498101	62,292	1,200	SH		OTR		0	0	1,200
ACTINIUM PHARMACEUTICALS	COM	00507W206	12,600	10,000	SH		SOLE		10,000	0	0
ADAMS NATURAL RESOURCES	COM	00548f105	2,416,227	111,142	SH		SOLE		111,142	0	0
ADOBE SYSTEMS	COM	00724F101	39,499,146	88,826	SH		SOLE		88,826	0	0
ADOBE SYSTEMS	COM	00724F101	22,234	50	SH		OTR		0	0	50
ADVANCED MICRO DEVICES	COM	007903107	13,836,093	114,547	SH		SOLE		114,547	0	0
ADVANCED MICRO DEVICES	COM	007903107	17,152	142	SH		OTR		0	0	142
ADYEN ADR	COM	00783v104	4,070,408	277,654	SH		SOLE		277,654	0	0
AES CORP	COM	00130H105	19,500,548	1,515,194	SH		SOLE		1,515,194	0	0
AES CORP	COM	00130H105	3,217	250	SH		DFND		0	0	250
AFFILIATED MANAGERS	COM	008252108	18,847,231	101,921	SH		SOLE		101,921	0	0
AFLAC	COM	001055102	4,195,216	40,557	SH		SOLE		40,557	0	0
AIR PRODUCTS & CHEM	COM	009158106	615,465	2,122	SH		SOLE		2,122	0	0
AIRBNB	COM	009066101	6,984,047	53,147	SH		SOLE		53,147	0	0
AKAMAI TECH	COM	00971t101	10,906,300	114,023	SH		SOLE		114,023	0	0
ALLIANT ENERGY	COM	018802108	229,204	3,876	SH		SOLE		3,876	0	0
ALNYLAM PHARMACEUTICALS	COM	02043q107	308,256	1,310	SH		SOLE		1,310	0	0
ALPHABET CL A	COM	02079k305	13,962,708	73,760	SH		SOLE		73,760	0	0
ALPHABET CL A	COM	02079k305	22,716	120	SH		OTR		0	0	120
ALPHABET CL C	COM	02079k107	44,482,083	233,575	SH		SOLE		233,575	0	0
ALPHABET CL C	COM	02079k107	5,713	30	SH		DFND		0	0	30
ALPHABET CL C	COM	02079k107	41,916	220	SH		OTR		0	0	220
ALTRIA GROUP	COM	02209s103	1,430,135	27,350	SH		SOLE		27,350	0	0
AMAZON.COM	COM	023135106	46,530,363	212,090	SH		SOLE		212,090	0	0
AMAZON.COM	COM	023135106	8,776	40	SH		DFND		0	0	40
AMAZON.COM	COM	023135106	119,568	545	SH		OTR		0	0	545
AMCOR	COM	g0250x107	1,588,417	168,801	SH		SOLE		168,801	0	0
AMERICAN ELECTRIC POWER	COM	025537101	222,829	2,416	SH		SOLE		2,416	0	0
AMERICAN EXPRESS	COM	025816109	389,415	1,312	SH		SOLE		1,312	0	0
AMETEK	COM	031100100	31,704,502	175,882	SH		SOLE		175,882	0	0
AMEX TECHNOLOGY SPDR	COM	81369Y803	1,429,300	6,147	SH		SOLE		6,147	0	0
AMGEN	COM	031162100	2,588,026	9,930	SH		SOLE		9,930	0	0
AMPHENOL	COM	032095101	18,381,983	264,679	SH		SOLE		264,679	0	0
ANALOG DEVICES	COM	032654105	23,870,794	112,354	SH		SOLE		112,354	0	0
ANALOG DEVICES	COM	032654105	35,140	165	SH		OTR		0	0	165
ANSYS INC	COM	03662Q105	1,860,712	5,516	SH		SOLE		5,516	0	0
ANSYS INC	COM	03662Q105	21,252	63	SH		OTR		0	0	63
APPLE	COM	037833100	83,653,950	334,055	SH		SOLE		334,055	0	0
APPLE	COM	037833100	5,419,568	21,642	SH		OTR		0	0	21,642
ASML HOLDINGS	COM	n07059210	22,706,806	32,762	SH		SOLE		32,762	0	0
ASSOCIATED BANK	COM	045487105	2,672,044	111,801	SH		SOLE		111,801	0	0
AT&T INC	COM	00206r102	376,034	16,514	SH		SOLE		16,514	0	0
AUTOMATIC DATA PROCESSNG	COM	053015103	1,656,266	5,658	SH		SOLE		5,658	0	0
AVANOS MEDICAL INC	COM	05350v106	332,203	20,867	SH		SOLE		20,867	0	0
AVANTOR	COM	05352a100	4,978,462	236,282	SH		SOLE		236,282	0	0
AVANTOR	COM	05352a100	6,321	300	SH		OTR		0	0	300
BALL	COM	058498106	10,209,800	185,195	SH		SOLE		185,195	0	0
BANK OF AMERICA	COM	060505104	268,974	6,120	SH		SOLE		6,120	0	0
BANK OF MONTREAL	COM	063671101	817,355	8,422	SH		SOLE		8,422	0	0
BARABOO BANCORP	COM	067021105	283,173	83,779	SH		SOLE		83,779	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	1,914,655	4,224	SH		SOLE		4,224	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	4,533	10	SH		OTR		0	0	10
BERKSHIRE HTWY CL 100	COM	084990175	680,920	100	SH		SOLE		100	0	0
BLACKROCK	COM	09247x101	294,207	287	SH		SOLE		287	0	0
BLACKSTONE STRATEGIC CDREDIT F	COM	09257R101	143,336	11,720	SH		SOLE		11,720	0	0
BOEING	COM	097023105	3,238,065	18,294	SH		SOLE		18,294	0	0
BRADY CORP	COM	104674106	531,720	7,200	SH		SOLE		7,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	668,822	11,825	SH		SOLE		11,825	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,312	200	SH		OTR		0	0	200
BROADCOM	COM	11135f101	28,042,439	120,956	SH		SOLE		120,956	0	0
BROADCOM	COM	11135f101	2,318	10	SH		OTR		0	0	10
CALIX	COM	13100M509	3,221,639	92,390	SH		SOLE		92,390	0	0
CATERPILLER	COM	149123101	809,244	2,231	SH		SOLE		2,231	0	0
CATERPILLER	COM	149123101	10,883	30	SH		OTR		0	0	30
CHARLES SCHWAB	COM	808513105	37,054,429	500,668	SH		SOLE		500,668	0	0
CHARLES SCHWAB	COM	808513105	4,441	60	SH		DFND		0	0	60
CHARLES SCHWAB	COM	808513105	39,346	532	SH		OTR		0	0	532
CHEVRON CORP	COM	166764100	1,878,194	12,967	SH		SOLE		12,967	0	0
CHURCH & DWIGHT	COM	171340102	3,230,303	30,850	SH		SOLE		30,850	0	0
CIGNA	COM	125523100	241,070	873	SH		SOLE		873	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	73,224	12,024	SH		SOLE		12,024	0	0
CINTAS CORP	COM	172908105	365,583	2,001	SH		SOLE		2,001	0	0
CISCO SYSTEMS	COM	17275R102	2,558,300	43,215	SH		SOLE		43,215	0	0
CISCO SYSTEMS	COM	17275R102	10,478	177	SH		OTR		0	0	177
CITIGROUP	COM	172967424	260,302	3,698	SH		SOLE		3,698	0	0
CME GROUP	COM	12572q105	1,298,968	5,593	SH		SOLE		5,593	0	0
COCA COLA	COM	191216100	1,775,033	28,510	SH		SOLE		28,510	0	0
COCA COLA	COM	191216100	6,226	100	SH		OTR		0	0	100
COGNIZANT CL A	COM	192446102	1,323,449	17,210	SH		SOLE		17,210	0	0
COLGATE-PALMOLIVE	COM	194162103	799,826	8,798	SH		SOLE		8,798	0	0
COMCAST CORP CL A	COM	20030n101	1,229,783	32,768	SH		SOLE		32,768	0	0
CONOCOPHILLIPS	COM	20825C104	432,679	4,363	SH		SOLE		4,363	0	0
CONSTELLATION ENERGY	COM	210371100	251,003	1,122	SH		SOLE		1,122	0	0
COSTAR GROUP	COM	22160N109	3,167,285	44,242	SH		SOLE		44,242	0	0
COSTAR GROUP	COM	22160N109	15,750	220	SH		OTR		0	0	220
COSTCO WHOLESALE	COM	22160K105	18,899,018	20,626	SH		SOLE		20,626	0	0
COSTCO WHOLESALE	COM	22160K105	59,610	65	SH		OTR		0	0	65
CROWDSTRIKE HOLDINGS	COM	22788c105	10,789,673	31,534	SH		SOLE		31,534	0	0
CROWDSTRIKE HOLDINGS	COM	22788c105	1,026	3	SH		OTR		0	0	3
DANAHER	COM	235851102	25,127,583	109,465	SH		SOLE		109,465	0	0
DATADOG	COM	23804l103	10,099,322	70,679	SH		SOLE		70,679	0	0
DATADOG	COM	23804l103	54,727	383	SH		OTR		0	0	383
DEERE & CO	COM	244199105	209,492	494	SH		SOLE		494	0	0
DEERE & CO	COM	244199105	16,948	40	SH		OTR		0	0	40
DELL	COM	24703l202	348,391	3,023	SH		SOLE		3,023	0	0
DISCOVER FINANCIAL	COM	254709108	826,134	4,769	SH		SOLE		4,769	0	0
DONALDSON	COM	257651109	458,451	6,807	SH		SOLE		6,807	0	0
DOVER	COM	260003108	657,538	3,505	SH		SOLE		3,505	0	0
DUKE POWER	COM	26441c204	282,259	2,620	SH		SOLE		2,620	0	0
EATON CORP	COM	G29183103	559,533	1,686	SH		SOLE		1,686	0	0
ECOLAB	COM	278865100	18,645,793	79,574	SH		SOLE		79,574	0	0
ECOLAB	COM	278865100	40,537	173	SH		OTR		0	0	173
EDWARD LIFESCIENCES	COM	28176E108	2,611,112	35,271	SH		SOLE		35,271	0	0
ELI LILLY & CO	COM	532457108	12,638,686	16,371	SH		SOLE		16,371	0	0
ELI LILLY & CO	COM	532457108	41,750	54	SH		OTR		0	0	54
EMERSON ELECTRIC	COM	291011104	1,317,624	10,632	SH		SOLE		10,632	0	0
ENBRIDGE INC F	COM	29250n105	268,073	6,318	SH		SOLE		6,318	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	3,587,343	41,879	SH		SOLE		41,879	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	4,283	50	SH		DFND		0	0	50
ENERGY SELECT SECTOR SPDR	COM	81369Y506	17,903	209	SH		OTR		0	0	209
ENPHASE ENERGY	COM	29355a107	944,075	13,746	SH		SOLE		13,746	0	0
EPAM SYSTEMS	COM	29414b104	409,185	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	28,406,855	111,465	SH		SOLE		111,465	0	0
EQUINIX INC	COM	29444u700	158,985	169	SH		SOLE		169	0	0
EQUINIX INC	COM	29444u700	113,644	121	SH		OTR		0	0	121
EVERTEC	COM	30040P103	27,387,331	793,146	SH		SOLE		793,146	0	0
EVERTEC	COM	30040P103	5,179	150	SH		DFND		0	0	150
EVERTEC	COM	30040P103	30,214	875	SH		OTR		0	0	875
EXELIXIS	COM	30161q104	1,481,850	44,500	SH		SOLE		44,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,824,725	26,259	SH		SOLE		26,259	0	0
FASTENAL	COM	311900104	5,492,486	76,380	SH		SOLE		76,380	0	0
FASTENAL	COM	311900104	34,373	478	SH		OTR		0	0	478
FEDEX	COM	31428X106	10,457,906	37,173	SH		SOLE		37,173	0	0
FIDELITY NATL INFO	COM	31620M106	17,425,418	215,741	SH		SOLE		215,741	0	0
FIDELITY NATL INFO	COM	31620M106	6,058	75	SH		DFND		0	0	75
FIDELITY NATL INFO	COM	31620M106	8,113	100	SH		OTR		0	0	100
FISERV	COM	337738108	60,798,749	295,973	SH		SOLE		295,973	0	0
FISERV	COM	337738108	85,249	415	SH		OTR		0	0	415
FORTIVE CORP	COM	34959j108	443,625	5,915	SH		SOLE		5,915	0	0
FRANKLIN RESOURCES	COM	354613101	344,315	16,970	SH		SOLE		16,970	0	0
GE AEROSPACE	COM	369604301	1,657,072	9,935	SH		SOLE		9,935	0	0
GE AEROSPACE	COM	369604301	8,339	50	SH		DFND		0	0	50
GE HEALTHCARE TECH	COM	36266G107	251,584	3,218	SH		SOLE		3,218	0	0
GE VERNOVA	COM	36828A101	751,276	2,284	SH		SOLE		2,284	0	0
GEN MILLS INC	COM	370334104	362,086	5,678	SH		SOLE		5,678	0	0
GILEAD SCIENCES	COM	375558103	200,591	2,172	SH		SOLE		2,172	0	0
GLOBAL PAYMENTS	COM	37940x102	31,697,087	282,858	SH		SOLE		282,858	0	0
GLOBAL PAYMENTS	COM	37940x102	8,404	75	SH		DFND		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141g104	1,669,760	2,916	SH		SOLE		2,916	0	0
GRAINGER WW	COM	384802104	2,113,370	2,005	SH		SOLE		2,005	0	0
GRAYSCALE ETHEREUM TRUST	COM	389638107	339,883	12,130	SH		SOLE		12,130	0	0
HENRY SCHEIN	COM	806407102	576,782	8,335	SH		SOLE		8,335	0	0
HESS CORP	COM	42809H107	409,671	3,080	SH		SOLE		3,080	0	0
HOLOGIC	COM	436440101	18,207,555	252,567	SH		SOLE		252,567	0	0
HOLOGIC	COM	436440101	20,906	290	SH		OTR		0	0	290
HOME DEPOT	COM	437076102	2,482,923	6,383	SH		SOLE		6,383	0	0
HOME DEPOT	COM	437076102	15,644	40	SH		OTR		0	0	40
HONEYWELL INTL	COM	438516106	355,325	1,573	SH		SOLE		1,573	0	0
HUBBELL	COM	443510607	903,127	2,156	SH		SOLE		2,156	0	0
IBM	COM	459200101	1,599,067	7,274	SH		SOLE		7,274	0	0
IDEXX LABS	COM	45168d104	388,220	939	SH		SOLE		939	0	0
ILLINOIS TOOL	COM	452308109	7,699,349	30,365	SH		SOLE		30,365	0	0
ILLUMINA	COM	452327109	11,439,263	85,604	SH		SOLE		85,604	0	0
IMPEDIMED LTD	COM	Q48619102	644	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337c102	783,944	11,350	SH		SOLE		11,350	0	0
INSPIRA TECH	COM	M53637100	10,200	10,000	SH		SOLE		10,000	0	0
INTEL	COM	458140100	869,749	43,379	SH		SOLE		43,379	0	0
INTUIT	COM	461202103	31,428,787	50,006	SH		SOLE		50,006	0	0
INTUIT	COM	461202103	16,969	27	SH		OTR		0	0	27
INTUITIVE SURGICAL	COM	46120E602	11,523,833	22,078	SH		SOLE		22,078	0	0
INTUITIVE SURGICAL	COM	46120E602	18,269	35	SH		OTR		0	0	35
IONIS PHARMACEUTICALS	COM	462222100	476,854	13,640	SH		SOLE		13,640	0	0
IQVIA HOLDINGS	COM	46266c105	1,206,571	6,140	SH		SOLE		6,140	0	0
J.HANCOCK FINL OPP FUND	COM	409735206	2,633,851	73,798	SH		SOLE		73,798	0	0
JABIL CIRCUIT	COM	466313103	2,199,511	15,285	SH		SOLE		15,285	0	0
JOHNSON&JOHNSON	COM	478160104	3,939,387	27,240	SH		SOLE		27,240	0	0
JOHNSON&JOHNSON	COM	478160104	7,291	50	SH		OTR		0	0	50
JP MORGAN CHASE	COM	46625H100	18,037,078	75,245	SH		SOLE		75,245	0	0
KIMBERLY-CLARK	COM	494368103	12,178,749	92,939	SH		SOLE		92,939	0	0
KIMBERLY-CLARK	COM	494368103	2,885,501	22,020	SH		OTR		22,020	0	22,020
KRAFT HEINZ FOODS	COM	500754106	324,906	10,580	SH		SOLE		10,580	0	0
LEXICON PHARMACEUTICAL	COM	528872302	8,493	11,500	SH		SOLE		11,500	0	0
LINDE PUBLIC LTD	COM	G54950103	567,717	1,356	SH		SOLE		1,356	0	0
LINDE PUBLIC LTD	COM	G54950103	18,840	45	SH		OTR		0	0	45
LIVE NATION ENTERTAINMENT	COM	538034109	10,154,354	78,412	SH		SOLE		78,412	0	0
LOWE'S COMPANIES	COM	548661107	23,163,932	93,857	SH		SOLE		93,857	0	0
LOWE'S COMPANIES	COM	548661107	11,155	45	SH		OTR		0	0	45
MARRIOTT INT'L	COM	571903202	4,166,806	14,938	SH		SOLE		14,938	0	0
MARSH & MCLENNAN	COM	571748102	643,602	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	423,994	2,565	SH		SOLE		2,565	0	0
MASTERCARD	COM	57636Q104	21,838,677	41,473	SH		SOLE		41,473	0	0
MASTERCARD	COM	57636Q104	31,627	60	SH		OTR		0	0	60
MCCORMICK	COM	579780206	319,674	4,193	SH		SOLE		4,193	0	0
MCDONALDS	COM	580135101	1,600,774	5,522	SH		SOLE		5,522	0	0
MCKESSON	COM	58155Q103	2,555,476	4,484	SH		SOLE		4,484	0	0
MEDICINE MAN TECHNOLOGIES	COM	58468u106	5,634	281,724	SH		SOLE		281,724	0	0
MEDTRONIC PLC	COM	g5960l103	406,030	5,083	SH		SOLE		5,083	0	0
MENASHA CORP	COM	fjg456208	27,151,269	2,181	SH		SOLE		2,181	0	0
MERCANTILE BANK	COM	587376104	15,991,708	359,445	SH		SOLE		359,445	0	0
MERCK	COM	58933y105	1,131,913	11,378	SH		SOLE		11,378	0	0
META PLATFORMS	COM	30303M102	10,392,504	17,749	SH		SOLE		17,749	0	0
MGE ENERGY	COM	55277p104	266,001	2,831	SH		SOLE		2,831	0	0
MICROSOFT	COM	594918104	65,268,996	154,849	SH		SOLE		154,849	0	0
MICROSOFT	COM	594918104	6,322	15	SH		DFND		0	0	15
MICROSOFT	COM	594918104	76,748	182	SH		OTR		0	0	182
MONDELEZ INTL INC	COM	609207105	1,579,643	26,446	SH		SOLE		26,446	0	0
MORGAN STANLEY	COM	617446448	261,120	2,077	SH		SOLE		2,077	0	0
NAVIENT CORP	COM	63938c108	1,806,252	135,911	SH		SOLE		135,911	0	0
NB REAL ESTATE	COM	64190A103	48,497	13,661	SH		SOLE		13,661	0	0
NESTLE S.A.	COM	641069406	443,549	5,429	SH		SOLE		5,429	0	0
NICOLET BANKSHARES INC.	COM	65406e102	4,821,978	45,963	SH		SOLE		45,963	0	0
NICOLET BANKSHARES INC.	COM	65406e102	13,114	125	SH		DFND		0	0	125
NIKE INC CL B	COM	654106103	6,169,271	81,529	SH		SOLE		81,529	0	0
NORFOLK SOUTHERN	COM	655844108	822,623	3,505	SH		SOLE		3,505	0	0
NOVARTIS	COM	66987V109	474,484	4,876	SH		SOLE		4,876	0	0
NOVO NORDISK	COM	670100205	2,959,346	34,403	SH		SOLE		34,403	0	0
NOVO NORDISK	COM	670100205	2,581	30	SH		OTR		0	0	30
NVIDIA	COM	67066G104	27,176,921	202,375	SH		SOLE		202,375	0	0
NVIDIA	COM	67066G104	127,580	950	SH		OTR		0	0	950
ORACLE	COM	68389X105	3,401,480	20,412	SH		SOLE		20,412	0	0
ORACLE	COM	68389X105	8,332	50	SH		OTR		0	0	50
OSHKOSH TRUCK	COM	688239201	4,272,913	44,945	SH		SOLE		44,945	0	0
PALANTIR TECH	COM	69608a108	603,452	7,979	SH		SOLE		7,979	0	0
PALANTIR TECH	COM	69608a108	18,907	250	SH		OTR		0	0	250
PALO ALTO NETWORKS	COM	697435105	796,621	4,378	SH		SOLE		4,378	0	0
PALO ALTO NETWORKS	COM	697435105	3,639	20	SH		OTR		0	0	20
PAYCHEX	COM	704326107	206,824	1,475	SH		SOLE		1,475	0	0
PAYCOM SOFTWARE	COM	70432v102	9,758,940	47,612	SH		SOLE		47,612	0	0
PAYCOM SOFTWARE	COM	70432v102	14,143	69	SH		OTR		0	0	69
PAYPAL HOLDINGS	COM	70450y103	18,573,184	217,612	SH		SOLE		217,612	0	0
PAYPAL HOLDINGS	COM	70450y103	4,267	50	SH		DFND		0	0	50
PEPSICO	COM	713448108	9,289,334	61,090	SH		SOLE		61,090	0	0
PFIZER	COM	717081103	1,699,211	64,049	SH		SOLE		64,049	0	0
PHILIP MORRIS INT'L	COM	718172109	5,932,471	49,293	SH		SOLE		49,293	0	0
PHILIP MORRIS INT'L	COM	718172109	24,070	200	SH		OTR		0	0	200
PHILLIPS 66	COM	718546104	227,518	1,997	SH		SOLE		1,997	0	0
PLEXUS CORP	COM	729132100	232,373	1,485	SH		SOLE		1,485	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	17,565,799	224,943	SH		SOLE		224,943	0	0
PRESTIGE CONSUMER HCARE	COM	74112d101	32,798	420	SH		OTR		0	0	420
PRICE T ROWE GROUP	COM	74144t108	21,014,723	185,823	SH		SOLE		185,823	0	0
PRINCIPAL FINL GROUP	COM	74251v102	30,714,651	396,779	SH		SOLE		396,779	0	0
PRINCIPAL FINL GROUP	COM	74251v102	5,806	75	SH		DFND		0	0	75
PRINCIPAL FINL GROUP	COM	74251v102	53,522	691	SH		OTR		0	0	691
PROASSURANCE GROUP	COM	74267C106	169,426	10,649	SH		SOLE		10,649	0	0
PROCTER & GAMBLE	COM	742718109	2,733,121	16,303	SH		SOLE		16,303	0	0
PROSPERITY BANCSHARES	COM	743606105	16,614,374	220,496	SH		SOLE		220,496	0	0
PTC INC	COM	69370c100	26,694,063	145,179	SH		SOLE		145,179	0	0
PTC INC	COM	69370c100	17,468	95	SH		OTR		0	0	95
QORVO INC	COM	74736k101	380,909	5,447	SH		SOLE		5,447	0	0
QUALCOMM	COM	747525103	3,982,321	25,923	SH		SOLE		25,923	0	0
RAYTHEON TECHNOLOGIES	COM	75513e101	640,742	5,537	SH		SOLE		5,537	0	0
REMSLEEP	COM	75990a200	2,656	320,000	SH		SOLE		320,000	0	0
REPLIGEN	COM	759916109	12,972,880	90,127	SH		SOLE		90,127	0	0
RESMED INC	COM	761152107	488,939	2,138	SH		SOLE		2,138	0	0
ROCHE HLDG LTD ADR	COM	771195104	559,824	16,050	SH		SOLE		16,050	0	0
ROCKWELL AUTOMATION	COM	773903109	15,539,260	54,373	SH		SOLE		54,373	0	0
ROPER TECHNOLOGIES	COM	776696106	14,114,720	27,152	SH		SOLE		27,152	0	0
ROYCE VALUE TRUST(CL END)	COM	780910105	211,672	13,397	SH		SOLE		13,397	0	0
RPM	COM	749685103	16,764,232	136,228	SH		SOLE		136,228	0	0
RPM	COM	749685103	18,532	151	SH		OTR		0	0	151
SALESFORCE.COM	COM	79466L302	12,702,936	37,995	SH		SOLE		37,995	0	0
SALESFORCE.COM	COM	79466L302	40,728	122	SH		OTR		0	0	122
SEMPRA ENERGY	COM	816851109	232,685	2,653	SH		SOLE		2,653	0	0
SOUTHERN CO	COM	842587107	232,636	2,826	SH		SOLE		2,826	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	4,789,089	19,779	SH		SOLE		19,779	0	0
SPDR GOLD TRUST (COLLECTIBLE)	COM	78463v107	9,685	40	SH		OTR		0	0	40
SPDR S&P BANK ETF	COM	78464a797	542,053	9,772	SH		SOLE		9,772	0	0
SPDR S&P REGIONAL BANK ETF	COM	78464a698	724,019	11,997	SH		SOLE		11,997	0	0
SPROTT PHYSICAL GOLD SILVER	COM	153501101	273,240	11,500	SH		SOLE		11,500	0	0
SS&C TECHNOLOGIES	COM	78467j100	45,365,907	598,653	SH		SOLE		598,653	0	0
SS&C TECHNOLOGIES	COM	78467j100	3,789	50	SH		DFND		0	0	50
STARBUCKS CORP	COM	855244109	376,383	4,125	SH		SOLE		4,125	0	0
STARBUCKS CORP	COM	855244109	30,751	337	SH		OTR		0	0	337
STRYKER	COM	863667101	35,761,792	99,325	SH		SOLE		99,325	0	0
STRYKER	COM	863667101	19,846	55	SH		OTR		0	0	55
SWIBER HOLDINGS LTD	COM	Y8318F125	0	17,000	SH		SOLE		17,000	0	0
SYNOPSYS	COM	871607107	28,220,286	58,143	SH		SOLE		58,143	0	0
SYNOPSYS	COM	871607107	21,841	45	SH		OTR		0	0	45
SYSCO CORPORATION	COM	871829107	11,048,796	144,504	SH		SOLE		144,504	0	0
TAIWAN SEMIC ADR	COM	874039100	211,314	1,070	SH		SOLE		1,070	0	0
TAIWAN SEMIC ADR	COM	874039100	19,749	100	SH		OTR		0	0	100
TESLA MOTORS	COM	88160r101	2,066,853	5,118	SH		SOLE		5,118	0	0
TESLA MOTORS	COM	88160r101	8,481	21	SH		OTR		0	0	21
TEXAS INSTR	COM	882508104	1,119,810	5,972	SH		SOLE		5,972	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	28,924,959	55,600	SH		SOLE		55,600	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,006	25	SH		OTR		0	0	25
TOAST	COM	888787108	272,281	7,470	SH		SOLE		7,470	0	0
TRADE DESK	COM	88339j105	768,059	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	15,527,762	26,928	SH		SOLE		26,928	0	0
TYLER TECH	COM	902252105	14,416	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	8,564,270	37,556	SH		SOLE		37,556	0	0
UNITED HEALTHCARE	COM	91324p102	12,342,184	24,398	SH		SOLE		24,398	0	0
UNITED HEALTHCARE	COM	91324p102	24,787	49	SH		OTR		0	0	49
UNITED PARCEL	COM	911312106	1,500,134	11,896	SH		SOLE		11,896	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	736,117	5,035	SH		SOLE		5,035	0	0
US BANCORP DEL	COM	902973304	808,853	16,911	SH		SOLE		16,911	0	0
VANGUARD ENERGY ETF	COM	92204A306	2,281,598	18,808	SH		SOLE		18,808	0	0
VANGUARD ENERGY ETF	COM	92204A306	15,288	126	SH		OTR		0	0	126
VEEVA SYSTEMS	COM	922475108	23,971,443	114,014	SH		SOLE		114,014	0	0
VEEVA SYSTEMS	COM	922475108	19,763	94	SH		OTR		0	0	94
VERALTO CORP	COM	92338C103	985,908	9,680	SH		SOLE		9,680	0	0
VERISIGN INC	COM	92343E102	686,486	3,317	SH		SOLE		3,317	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,417,263	110,459	SH		SOLE		110,459	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,999	50	SH		DFND		0	0	50
VERTEX PHARMACEUTICALS	COM	92532F100	2,344,922	5,823	SH		SOLE		5,823	0	0
VIATRIS INC	COM	92556v106	128,736	10,340	SH		SOLE		10,340	0	0
VISA	COM	92826C839	46,281,961	146,443	SH		SOLE		146,443	0	0
VISA	COM	92826C839	511,952	1,620	SH		OTR		0	0	1,620
WAL-MART	COM	931142103	961,736	10,645	SH		SOLE		10,645	0	0
WALT DISNEY	COM	254687106	14,086,831	126,509	SH		SOLE		126,509	0	0
WASTE MANAGEMENT	COM	94106l109	221,969	1,100	SH		SOLE		1,100	0	0
WATERS CORP	COM	941848103	1,919,821	5,175	SH		SOLE		5,175	0	0
WEC ENERGY GROUP I	COM	92939u106	530,668	5,643	SH		SOLE		5,643	0	0
WELLS FARGO & CO	COM	949746101	889,065	12,658	SH		SOLE		12,658	0	0
WEYERHAEUSER	COM	962166104	581,579	20,660	SH		SOLE		20,660	0	0
WHIRLPOOL CORP	COM	963320106	295,587	2,582	SH		SOLE		2,582	0	0
WSFS FINANCIAL	COM	929328102	256,512	4,828	SH		SOLE		4,828	0	0
WYNDHAM HOTELS & RESORTS	COM	98311a105	24,650,355	244,571	SH		SOLE		244,571	0	0
YUM BRANDS	COM	988498101	1,019,884	7,602	SH		SOLE		7,602	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	334,108	3,163	SH		SOLE		3,163	0	0
ZOETIS	COM	98978v103	231,004	1,418	SH		SOLE		1,418	0	0
ZSCALER	COM	98980g102	6,665,969	36,949	SH		SOLE		36,949	0	0
AKRE FOCUS FD	MFD	742935117	327,578	5,075	SH		SOLE		5,075	0	0
AMERICAN FUNDS GROWTH FD F3	MFD	399874775	333,515	4,479	SH		SOLE		4,479	0	0
BAIRD SHORT-TERM MUNI BOND	MFD	057071631	106,375	10,659	SH		SOLE		10,659	0	0
FIDELITY 500 INDEX	MFD	315911750	432,989	2,121	SH		SOLE		2,121	0	0
FIDELITY CONTRAFUND	MFD	316071109	236,374	11,240	SH		SOLE		11,240	0	0
FIDELITY GROWTH FD	MFD	316200104	361,730	8,967	SH		SOLE		8,967	0	0
FRANKLIN INCOME	MFD	353496300	65,164	27,612	SH		SOLE		27,612	0	0
FUNDAMENTAL INVESTORS	MFD	360802102	303,098	3,755	SH		SOLE		3,755	0	0
GROWTH FD OF AMER CL -A	MFD	399874106	252,686	3,394	SH		SOLE		3,394	0	0
INVESCO WATER RESOURCES	MFD	46137V142	592,110	9,000	SH		SOLE		9,000	0	0
INVSTMNT CO OF AMER CL-A	MFD	461308108	379,186	6,574	SH		SOLE		6,574	0	0
ISHARES CORE S&P TOTAL US	MFD	464287150	775,964	6,033	SH		SOLE		6,033	0	0
ISHARES DJ SELECT DIVIDEND B/E	MFD	464287168	224,506	1,710	SH		SOLE		1,710	0	0
ISHARES DOW JONES	MFD	464287846	257,562	1,800	SH		SOLE		1,800	0	0
ISHARES EDGE MSCI	MFD	46432f339	1,890,675	10,617	SH		SOLE		10,617	0	0
ISHARES MSCI USA ESG	MFD	46435g425	256,996	1,995	SH		SOLE		1,995	0	0
ISHARES RUSSELL 1000 GROWTH IN	MFD	464287614	279,500	696	SH		SOLE		696	0	0
ISHARES S&P 400 MIDCAP ETF	MFD	464287507	1,461,730	23,459	SH		SOLE		23,459	0	0
ISHARES S&P 500	MFD	464287200	2,170,581	3,687	SH		SOLE		3,687	0	0
JANUS HENDERSON FORTY FUND CLA	MFD	47103A625	699,056	13,534	SH		SOLE		13,534	0	0
JPMORGAN DIVERSIFIED RETURN	MFD	46641q407	268,158	2,350	SH		SOLE		2,350	0	0
PROSHARE S&P 500 DID ARIST ETF	MFD	74348A467	234,739	2,358	SH		SOLE		2,358	0	0
PUTNAM GROWTH OPPTY CL A	MFD	746802800	274,614	3,952	SH		SOLE		3,952	0	0
S&P MIDCAP 400	MFD	78467y107	398,706	700	SH		SOLE		700	0	0
SCHWAB LARGE CAP VALUE ETF	MFD	808524409	3,065,311	117,580	SH		SOLE		117,580	0	0
SCHWAB LARGE-CAP INDEX MF	MFD	808509855	978,760	10,843	SH		SOLE		10,843	0	0
SCHWAB TOTAL STOCK MKT-SEL	MFD	808509756	24,309,496	245,327	SH		SOLE		245,327	0	0
SCHWAB US BROAD MKT ETF	MFD	808524102	66,814,680	2,943,378	SH		SOLE		2,943,378	0	0
SCHWAB US DVD EQUITY ETF	MFD	808524797	691,163	25,299	SH		SOLE		25,299	0	0
SCHWAB US LARGE CAP GWTH ETF	MFD	808524300	537,194	19,275	SH		SOLE		19,275	0	0
SCHWAB US LARGE EQUITY ETF	MFD	808524201	11,300,208	487,498	SH		SOLE		487,498	0	0
SCHWAB US MID CAP ETF	MFD	808524508	10,076,048	363,625	SH		SOLE		363,625	0	0
SCHWAB US SCAP ETF	MFD	808524607	11,754,743	454,553	SH		SOLE		454,553	0	0
SCHWAB US SCAP ETF	MFD	808524607	10,603	410	SH		OTR		0	0	410
SPDR S&P 500 INDEX ETF	MFD	78462f103	3,434,429	5,860	SH		SOLE		5,860	0	0
SPDR S&P LARGE CAP 500 ETF	MFD	78464A854	49,718,226	721,181	SH		SOLE		721,181	0	0
SPDR S&P MID CAP 400 ETF	MFD	78464A847	19,421,667	355,123	SH		SOLE		355,123	0	0
SPDR S&P SMALL CAP 600 ETF	MFD	78468r853	10,756,581	239,461	SH		SOLE		239,461	0	0
T ROWE PR BLUE CHIP GROW-I	MFD	77954q403	608,044	3,245	SH		SOLE		3,245	0	0
T ROWE PRICE EQ INDEX 500	MFD	779552405	1,166,053	7,541	SH		SOLE		7,541	0	0
T ROWE PRICE GROWTH STK	MFD	741479109	208,739	1,979	SH		SOLE		1,979	0	0
TOTAL MARKETS EQUITY POOL	MFD	808516702	470,775	8,440	SH		SOLE		8,440	0	0
VAN WELLINGTON ADM #571	MFD	921935201	1,916,282	25,913	SH		SOLE		25,913	0	0
VANGARD MID CAP INDEX ETF	MFD	922908629	508,343	1,925	SH		SOLE		1,925	0	0
VANGUARD 500 INDEX (ADM)	MFD	922908710	6,869,797	12,657	SH		SOLE		12,657	0	0
VANGUARD DIVIDEND GROWTH	MFD	921908604	206,705	5,709	SH		SOLE		5,709	0	0
VANGUARD DVD	MFD	921908844	1,613,025	8,237	SH		SOLE		8,237	0	0
VANGUARD EXTENDED MARKET INDEX	MFD	922908694	329,668	2,288	SH		SOLE		2,288	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,225,574	2,986	SH		SOLE		2,986	0	0
VANGUARD GROWTH ETF	MFD	922908736	1,354,452	3,300	SH		OTR		0	0	3,300
VANGUARD GROWTH INDEX-ADM	MFD	922908660	868,483	4,112	SH		SOLE		4,112	0	0
VANGUARD HIGH DIVIDEND YIELD	MFD	921946406	2,395,630	18,776	SH		SOLE		18,776	0	0
VANGUARD INFO TECH	MFD	92204a702	1,300,184	2,091	SH		SOLE		2,091	0	0
VANGUARD INST INDEX	MFD	922040100	611,581	1,277	SH		SOLE		1,277	0	0
VANGUARD INTL GROWTH-ADM	MFD	921910501	227,185	2,237	SH		SOLE		2,237	0	0
VANGUARD MID CAP ADM	MFD	922908645	916,665	2,804	SH		SOLE		2,804	0	0
VANGUARD MID CAP GROWTH	MFD	922908538	401,940	1,584	SH		SOLE		1,584	0	0
VANGUARD S&P 500 LC ETF	MFD	922908363	7,150,361	13,271	SH		SOLE		13,271	0	0
VANGUARD SMALL CAP ETF	MFD	922908751	213,385	888	SH		SOLE		888	0	0
VANGUARD SMALL CAP INDEX	MFD	922908686	1,084,908	9,421	SH		SOLE		9,421	0	0
VANGUARD SMALL CAP VALUE	MFD	922908611	247,725	1,250	SH		SOLE		1,250	0	0
VANGUARD TAX-MANAGED BAL	MFD	921943304	298,392	6,597	SH		SOLE		6,597	0	0
VANGUARD TAX-MANAGED CAPITAL A	MFD	921943866	687,830	2,274	SH		SOLE		2,274	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	3,077,459	21,821	SH		SOLE		21,821	0	0
VANGUARD TTL STK MKT ADM	MFD	922908728	169,492	1,202	SH		OTR		0	0	1,202
VANGUARD TTL STK MKT ETF	MFD	922908769	46,456,568	160,300	SH		SOLE		160,300	0	0
VANGUARD TTL STK MKT ETF	MFD	922908769	4,590,590	15,840	SH		OTR		0	0	15,840
VANGUARD VALUE ETF	MFD	922908744	1,917,322	11,325	SH		SOLE		11,325	0	0
WASATCH GROWTH	MFD	936772201	311,010	3,461	SH		SOLE		3,461	0	0
WASATCH MICRO CAP VALUE FD	MFD	936793504	52,838	12,641	SH		SOLE		12,641	0	0
WASATCH SMALL CAP VALUE FD	MFD	936793207	349,441	35,404	SH		SOLE		35,404	0	0
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	2,696,151	50,339	SH		SOLE		50,339	0	0
HARBOR INTL FD	IFD	411511306	209,443	4,732	SH		SOLE		4,732	0	0
MS INDIA INVESTMENT (CL END)	IFD	61745C105	280,421	11,097	SH		SOLE		11,097	0	0
MSCI-EAFE INDEX	IFD	464287465	392,492	5,191	SH		SOLE		5,191	0	0
SCHWAB DEV-MKTS INDEX MF	IFD	808509830	266,509	11,787	SH		SOLE		11,787	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	14,250,928	770,320	SH		SOLE		770,320	0	0
SCHWAB FTSE DEV EX-US ETF	IFD	808524805	98,710	5,336	SH		OTR		536	0	5,336
SCHWAB FTSE EMERGING ETF	IFD	808524706	8,869,026	333,046	SH		SOLE		333,046	0	0
SCHWAB FTSE EMERGING ETF	IFD	808524706	18,130	681	SH		OTR		681	0	681
SPDR S&P DEVELOPED EX-US ETF	IFD	78463X889	1,981,655	58,062	SH		SOLE		58,062	0	0
SPDR S&P EMERGING ETF	IFD	78463X509	2,008,054	52,334	SH		SOLE		52,334	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	2,500,210	97,856	SH		SOLE		97,856	0	0
TWEEDY BRN GLOBAL VALUE	IFD	901165100	6,299	247	SH		OTR		247	0	247
VANGUARD EMERGING MKTS ETF	IFD	922042858	5,897,754	133,918	SH		SOLE		133,918	0	0
VANGUARD EMERGING MKTS ETF	IFD	922042858	72,886	1,655	SH		OTR		0	0	1,655
VANGUARD FTSE DEV MKT	IFD	921943858	1,105,901	23,126	SH		SOLE		23,126	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	5,215,239	90,842	SH		SOLE		90,842	0	0
VANGUARD FTSE WLD EX US ETF	IFD	922042775	106,208	1,850	SH		OTR		0	0	1,850
VANGUARD TOT INT ST IDX-ADM	IFD	921909818	391,084	12,341	SH		SOLE		12,341	0	0
iSHARES CORE MSCI EMG MKTS	IFD	46434g103	3,582,605	68,606	SH		SOLE		68,606	0	0
NUVEEN WI MUNICIPAL BD	BMD	67065r721	140,910	14,408	SH		SOLE		14,408	0	0