0001056559-19-000002.txt : 20190426 0001056559-19-000002.hdr.sgml : 20190426 20190426133513 ACCESSION NUMBER: 0001056559-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 IRS NUMBER: 391849892 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06858 FILM NUMBER: 19770789 BUSINESS ADDRESS: STREET 1: 59 RACINE STREET CITY: MENASHA STATE: WI ZIP: 54952 BUSINESS PHONE: 9207297906 MAIL ADDRESS: STREET 1: 59 RACINE STREET STREET 2: PO BOX 8012 CITY: MENASHA STATE: WI ZIP: 54952 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056559 XXXXXXXX 03-31-2019 03-31-2019 NORTH STAR ASSET MANAGEMENT INC

59 RACINE STREET PO BOX 8012 MENASHA WI 54952

13F HOLDINGS REPORT 028-06858 N Megan J Batley 9204752053 renee kaufert Menasha WI 04-26-2019 0 382 1239937 false INFORMATION TABLE 2 inftable.xml 1895 BANCORP OF WISCONSIN COM 28252w105 97 10000 SH SOLE 10000 0 0 3M COMPANY COM 88579Y101 6546 31504 SH SOLE 31424 0 80 3M COMPANY COM 88579Y101 12 56 SH OTR 0 0 56 ABBOTT LABS COM 002824100 21642 270722 SH SOLE 270672 0 50 ABBOTT LABS COM 002824100 32 400 SH OTR 0 0 400 ABBVIE COM 00287y109 2558 31744 SH SOLE 31744 0 0 ACCENTURE PLC COM G1151C101 675 3833 SH SOLE 3833 0 0 ACI WORLDWIDE COM 004498101 24109 733464 SH SOLE 733264 0 200 ACI WORLDWIDE COM 004498101 49 1500 SH OTR 0 0 1500 ACTIVISION BLIZZARD COM 00507v109 454 9980 SH SOLE 9980 0 0 ADAMS NATURAL RESOURCES COM 00548f105 3272 195095 SH SOLE 195095 0 0 ADAMS NATURAL RESOURCES COM 00548f105 6 350 SH DFND 0 0 350 ADOBE SYSTEMS COM 00724F101 27274 102347 SH SOLE 102317 0 30 ADOBE SYSTEMS COM 00724F101 133 500 SH OTR 0 0 500 AES CORP COM 00130H105 16243 898420 SH SOLE 898070 0 350 AES CORP COM 00130H105 5 300 SH DFND 0 0 300 AES CORP COM 00130H105 9 500 SH OTR 0 0 500 AFFILIATED MANAGERS COM 008252108 10045 93784 SH SOLE 93729 0 55 AFFILIATED MANAGERS COM 008252108 11 100 SH OTR 0 0 100 AFLAC COM 001055102 6144 122890 SH SOLE 122890 0 0 AGIOS PHARMACEUTICALS COM 00847x104 378 5600 SH SOLE 5600 0 0 AIR PRODUCTS & CHEM COM 009158106 633 3315 SH SOLE 3285 0 30 AKAMAI TECH COM 00971t101 14801 206397 SH SOLE 206397 0 0 AKAMAI TECH COM 00971t101 7 100 SH OTR 0 0 100 ALIBABA COM 01609w102 4840 26529 SH SOLE 26529 0 0 ALLERGAN COM G0177J108 4081 27876 SH SOLE 27856 0 20 ALLERGAN COM G0177J108 1 10 SH DFND 0 0 10 ALLSCRIPTS HEALTHCARE COM 01988P108 6307 661158 SH SOLE 660908 0 250 ALNYLAM PHARMACEUTICALS COM 02043q107 374 4000 SH SOLE 4000 0 0 ALPHABET INC CL A COM 02079k305 7216 6131 SH SOLE 6106 0 25 ALPHABET INC CL A COM 02079k305 11 9 SH OTR 0 0 9 ALPHABET INC CL C COM 02079k107 13363 11389 SH SOLE 11361 0 28 ALPHABET INC CL C COM 02079k107 2 2 SH DFND 0 0 2 ALPHABET INC CL C COM 02079k107 11 9 SH OTR 0 0 9 ALTRIA GROUP COM 02209s103 3116 54252 SH SOLE 54252 0 0 AMAZON.COM COM 023135106 5777 3244 SH SOLE 3229 0 15 AMAZON.COM COM 023135106 41 23 SH OTR 0 0 23 AMERICAN ELECTRIC POWER COM 025537101 202 2411 SH SOLE 2411 0 0 AMETEK COM 031100100 12817 154473 SH SOLE 154473 0 0 AMGEN COM 031162100 2099 11046 SH SOLE 11006 0 40 AMGEN COM 031162100 40 210 SH OTR 0 0 210 ANALOG DEVICES COM 032654105 6908 65621 SH SOLE 65571 0 50 ANALOG DEVICES COM 032654105 12 115 SH OTR 0 0 115 APPLE COM 037833100 20787 109435 SH SOLE 109040 0 395 APPLE COM 037833100 1406 7400 SH OTR 0 0 7400 ARRAY BIOPHARMA COM 04269x105 917 37600 SH SOLE 37600 0 0 ASSOCIATED BANK COM 045487105 1830 85729 SH SOLE 85729 0 0 AT&T INC COM 00206r102 495 15784 SH SOLE 15784 0 0 AT&T INC COM 00206r102 2 49 SH OTR 0 0 49 AUTOMATIC DATA PROCESSNG COM 053015103 1159 7256 SH SOLE 7256 0 0 AVANOS MEDICAL INC COM 05350v106 998 23374 SH SOLE 23374 0 0 AVANOS MEDICAL INC COM 05350v106 198 4640 SH OTR 4640 0 4640 BANK OF MONTREAL COM 063671101 1303 17416 SH SOLE 17416 0 0 BANK OF NY MELLON COM 064058100 502 9945 SH SOLE 9945 0 0 BARABOO BANCORP COM 067021105 333 88779 SH SOLE 88779 0 0 BAXTER INTERNATIONAL INC COM 071813109 260 3198 SH SOLE 3198 0 0 BAYER COM 072730302 249 15450 SH SOLE 15450 0 0 BEMIS COM 081437105 28528 514195 SH SOLE 514070 0 125 BERKSHIRE HATHAWAY CL B COM 084670702 767 3816 SH SOLE 3716 0 100 BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH OTR 0 0 10 BERKSHIRE HTWY CL 100 COM 084990175 301 100 SH SOLE 100 0 0 BIOANALYTICAL SYS INC COM 09058M103 31 15000 SH SOLE 15000 0 0 BIOGEN IDEC COM 09062X103 413 1747 SH SOLE 1747 0 0 BIOGEN IDEC COM 09062X103 35 150 SH OTR 0 0 150 BOEING CO COM 097023105 608 1595 SH SOLE 1550 0 45 BORGWARNER INC COM 099724106 3616 94143 SH SOLE 94093 0 50 BOTTOMLINE TECHNOLOGIES COM 101388106 36964 737948 SH SOLE 737773 0 175 BOTTOMLINE TECHNOLOGIES COM 101388106 2 30 SH DFND 0 0 30 BOTTOMLINE TECHNOLOGIES COM 101388106 113 2250 SH OTR 0 0 2250 BP PLC COM 055622104 411 9409 SH SOLE 9409 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 526 11032 SH SOLE 11032 0 0 BROADBAND WIRELESS COM 11130Q102 0 19194 SH SOLE 19194 0 0 BRYN MAWR BANK COM 117665109 8709 241054 SH SOLE 240789 0 265 BRYN MAWR BANK COM 117665109 14 400 SH OTR 0 0 400 CANNABIS SCIENCE COM 137648101 1 40000 SH SOLE 40000 0 0 CARBON BLACK INC COM 14081r103 4220 302528 SH SOLE 302528 0 0 CATERPILLER COM 149123101 619 4571 SH SOLE 4491 0 80 CATERPILLER COM 149123101 4 30 SH OTR 0 0 30 CELEGENE COM 151020104 279 2962 SH SOLE 2962 0 0 CHARLES SCHWAB COM 808513105 13265 310214 SH SOLE 310214 0 0 CHARLES SCHWAB COM 808513105 2 55 SH DFND 0 0 55 CHARLES SCHWAB COM 808513105 21 500 SH OTR 0 0 500 CHESAPEAKE ENERGY COM 165167107 3096 998851 SH SOLE 998851 0 0 CHESAPEAKE ENERGY COM 165167107 13 4200 SH OTR 0 0 4200 CHEVRON CORP COM 166764100 1981 16084 SH SOLE 16034 0 50 CHURCH & DWIGHT COM 171340102 2544 35717 SH SOLE 35717 0 0 CIGNA COM 125523100 409 2542 SH SOLE 2542 0 0 CISCO SYSTEMS COM 17275R102 4079 75553 SH SOLE 75553 0 0 CISCO SYSTEMS COM 17275R102 32 596 SH OTR 0 0 596 CME GROUP COM 12572q105 1320 8020 SH SOLE 8000 0 20 COCA COLA COM 191216100 983 20980 SH SOLE 20800 0 180 COGNIZANT CL A COM 192446102 12155 167768 SH SOLE 167768 0 0 COGNIZANT CL A COM 192446102 4 50 SH DFND 0 0 50 COLGATE-PALMOLIVE COM 194162103 518 7561 SH SOLE 7461 0 100 COMCAST CORP CL A COM 20030n101 2168 54231 SH SOLE 54231 0 0 CONOCOPHILLIPS COM 20825C104 703 10539 SH SOLE 10539 0 0 COSTCO WHOLESALE CORP COM 22160K105 277 1146 SH SOLE 1121 0 25 COSTCO WHOLESALE CORP COM 22160K105 7 30 SH OTR 0 0 30 COVETRUS COM 22304c100 207 6505 SH SOLE 6505 0 0 COVETRUS COM 22304c100 2 48 SH OTR 0 0 48 CREATIVE MEDICAL TECH COM 22529y101 1 100000 SH SOLE 100000 0 0 CROWN CASTLE INTL CORP COM 22822V101 378 2950 SH SOLE 2950 0 0 DANAHER CORP COM 235851102 4691 35531 SH SOLE 35451 0 80 DISCOVER FINANCIAL COM 254709108 3185 44761 SH SOLE 44761 0 0 DISCOVERY COMM SR C COM 25470f302 8938 351627 SH SOLE 351627 0 0 DISCOVERY COMM SR C COM 25470f302 3 100 SH DFND 0 0 100 DONALDSON COM 257651109 514 10261 SH SOLE 10261 0 0 DOVER COM 260003108 331 3530 SH SOLE 3530 0 0 DOWDUPONT COM 26078j100 898 16849 SH SOLE 16749 0 100 EATON CORP COM 278058102 1990 24700 SH SOLE 24700 0 0 EBAY INC COM 278642103 259 6975 SH SOLE 6975 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 11345 457848 SH SOLE 457848 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 19 750 SH OTR 0 0 750 ECOLAB COM 278865100 12754 72244 SH SOLE 72244 0 0 ECOLAB COM 278865100 28 158 SH OTR 0 0 158 ELI LILLY & CO COM 532457108 476 3670 SH SOLE 3670 0 0 EMERSON ELECTRIC COM 291011104 1003 14645 SH SOLE 14645 0 0 ENBRIDGE INC F COM 29250n105 319 8785 SH SOLE 8785 0 0 ENCANA CORP COM 292505104 4956 684539 SH SOLE 684539 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 6732 101818 SH SOLE 101743 0 75 EOG RESOURCES COM 293562104 185 1940 SH SOLE 1890 0 50 EOG RESOURCES COM 293562104 19 200 SH OTR 0 0 200 EPAM SYSTEMS COM 29414b104 254 1500 SH SOLE 1500 0 0 EQUIFAX COM 294429105 13477 113727 SH SOLE 113687 0 40 EVERTEC INC COM 30040P103 21514 773613 SH SOLE 773163 0 450 EVERTEC INC COM 30040P103 7 250 SH DFND 0 0 250 EVERTEC INC COM 30040P103 28 1000 SH OTR 0 0 1000 EXELIXIS COM 30161q104 821 34500 SH SOLE 34500 0 0 EXXON MOBIL CORP COM 30231G102 7552 93470 SH SOLE 93370 0 100 FACEBOOK COM 30303M102 5323 31931 SH SOLE 31851 0 80 FASTENAL COM 311900104 2572 40000 SH SOLE 40000 0 0 FASTENAL COM 311900104 24 367 SH OTR 0 0 367 FEDEX CORP COM 31428X106 8888 48996 SH SOLE 48996 0 0 FEDEX CORP COM 31428X106 2 10 SH DFND 0 0 10 FFBW INC COM 30258m107 193 18000 SH SOLE 18000 0 0 FIDELITY NATL INFO COM 31620M106 15067 133220 SH SOLE 133220 0 0 FIRST DATA CORP COM 32008d106 16272 619432 SH SOLE 618707 0 725 FIRST DATA CORP COM 32008d106 8 300 SH DFND 0 0 300 FIRST DATA CORP COM 32008d106 12 450 SH OTR 0 0 450 FISERV COM 337738108 15836 179385 SH SOLE 179385 0 0 FISERV COM 337738108 28 321 SH OTR 0 0 321 FORD COM 345370860 151 17143 SH SOLE 17143 0 0 FORTIVE CORP COM 34959j108 656 7816 SH SOLE 7766 0 50 FRANKLIN RESOURCES COM 354613101 2188 66031 SH SOLE 66031 0 0 GEN MILLS INC COM 370334104 375 7250 SH SOLE 7250 0 0 GENERAL ELECTRIC COM 369604103 1814 181609 SH SOLE 181609 0 0 GENERAL ELECTRIC COM 369604103 5 500 SH DFND 0 0 500 GENERAL ELECTRIC COM 369604103 4 400 SH OTR 0 0 400 GLOBAL PAYMENTS COM 37940x102 21744 159274 SH SOLE 159274 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 676 3520 SH SOLE 3520 0 0 GRAINGER WW COM 384802104 602 2000 SH SOLE 2000 0 0 GULF ALTERNATIVE ENERGY COM 402109102 0 15000 SH SOLE 15000 0 0 HAEMONETICS CORP COM 405024100 289 3300 SH SOLE 3300 0 0 HANESBRANDS COM 410345102 4272 238952 SH SOLE 238652 0 300 HEMP INC COM 423703206 2 100000 SH SOLE 100000 0 0 HENRY SCHEIN COM 806407102 978 16263 SH SOLE 16263 0 0 HENRY SCHEIN COM 806407102 7 120 SH OTR 0 0 120 HOLOGIC INC COM 436440101 12318 254509 SH SOLE 254509 0 0 HOLOGIC INC COM 436440101 2 50 SH DFND 0 0 50 HOME DEPOT COM 437076102 1786 9306 SH SOLE 9286 0 20 HUNTINGTON BANCSHARES INC COM 446150104 149 11756 SH SOLE 11756 0 0 IBM COM 459200101 1200 8507 SH SOLE 8457 0 50 ILLINOIS TOOL COM 452308109 8310 57898 SH SOLE 57898 0 0 ILLINOIS TOOL COM 452308109 3 20 SH DFND 0 0 20 INCYTE CORP COM 45337c102 710 8250 SH SOLE 8250 0 0 INTEL CORP COM 458140100 6424 119620 SH SOLE 119510 0 110 INTEL CORP COM 458140100 19 361 SH OTR 0 0 361 INTUIT COM 461202103 14657 56069 SH SOLE 56029 0 40 IONIS PHARMACEUTICALS COM 462222100 1234 15200 SH SOLE 15100 0 100 IQVIA HOLDINGS COM 46266c105 850 5910 SH SOLE 5910 0 0 J.HANCOCK FINL OPP FUND COM 409735206 4813 150871 SH SOLE 150746 0 125 JABIL CIRCUIT COM 466313103 588 22130 SH SOLE 22130 0 0 JOHNSON&JOHNSON COM 478160104 5519 39483 SH SOLE 39408 0 75 JP MORGAN CHASE & CO COM 46625H100 1494 14763 SH SOLE 14763 0 0 KC DE MEXICO COM 494386204 99 12000 SH SOLE 12000 0 0 KIMBERLY-CLARK COM 494368103 9347 75440 SH SOLE 75390 0 50 KIMBERLY-CLARK COM 494368103 4584 37000 SH OTR 37000 0 37000 KOHLS CORP COM 500255104 324 4716 SH SOLE 4716 0 0 KRAFT HEINZ FOODS COM 500754106 524 16039 SH SOLE 16039 0 0 LINDE PUBLIC LTD COM g5494j103 221 1255 SH SOLE 1235 0 20 LINDE PUBLIC LTD COM g5494j103 12 69 SH OTR 0 0 69 LOWE'S COMPANIES COM 548661107 12630 115370 SH SOLE 115370 0 0 MARATHON PETROLEUM CORP COM 56585a102 254 4238 SH SOLE 4238 0 0 MARRIOTT INT'L COM 571903202 975 7792 SH SOLE 7792 0 0 MARSH & MCLENNAN COM 571748102 305 3250 SH SOLE 3250 0 0 MARYKAY GROUP COM 57388q104 0 2649998 SH SOLE 2649998 0 0 MASIMO CORP COM 574795100 622 4500 SH SOLE 4500 0 0 MBIA COM 55262C100 578 60664 SH SOLE 60664 0 0 MCCORMICK COM 579780206 213 1413 SH SOLE 1413 0 0 MCDONALDS COM 580135101 450 2370 SH SOLE 2335 0 35 MCKESSON COM 58155Q103 693 5920 SH SOLE 5920 0 0 MEDICINE MAN TECH COM 58468u106 1497 683640 SH SOLE 683640 0 0 MEDTRONIC PLC COM g5960l103 438 4805 SH SOLE 4805 0 0 MENASHA CORP COM fjg456208 674 125 SH SOLE 125 0 0 MENTOR COM 587183104 4 10000 SH SOLE 10000 0 0 MERCANTILE BANK COM 587376104 8549 261291 SH SOLE 261291 0 0 MERCANTILE BANK COM 587376104 25 750 SH OTR 0 0 750 MERCK COM 58933y105 931 11193 SH SOLE 11193 0 0 MICROSOFT COM 594918104 17249 146251 SH SOLE 146026 0 225 MICROSOFT COM 594918104 2 15 SH DFND 0 0 15 MICROSOFT COM 594918104 57 484 SH OTR 0 0 484 MONDELEZ INTL INC COM 609207105 2359 47250 SH SOLE 47050 0 200 NAVIENT CORP COM 63938c108 6860 592899 SH SOLE 591999 0 900 NAVIENT CORP COM 63938c108 17 1500 SH OTR 0 0 1500 NB REAL ESTATE COM 64190A103 208 41845 SH SOLE 41845 0 0 NESTLE COM 641069406 787 8258 SH SOLE 8258 0 0 NETSCOUT SYSTEMS COM 64115t104 581 20699 SH SOLE 20699 0 0 NICOLET NAT'L BANKSHARES COM 65406E102 2260 37923 SH SOLE 37923 0 0 NIKE INC CL B COM 654106103 5625 66792 SH SOLE 66792 0 0 NIKE INC CL B COM 654106103 3 30 SH OTR 0 0 30 NOBLE ENERGY COM 654894104 476 19250 SH SOLE 19250 0 0 NORFOLK SOUTHERN COM 655844108 591 3160 SH SOLE 3160 0 0 NOVARTIS COM 66987V109 647 6730 SH SOLE 6655 0 75 NOVO NORDISK COM 670100205 1062 20300 SH SOLE 20300 0 0 OPKO HEALTH COM 68375n103 29 11027 SH SOLE 11027 0 0 ORACLE COM 68389X105 8756 163030 SH SOLE 163030 0 0 ORACLE COM 68389X105 2 40 SH DFND 0 0 40 ORACLE COM 68389X105 11 207 SH OTR 0 0 207 PANHANDLE OIL & GAS COM 698477106 3547 225900 SH SOLE 225900 0 0 PANHANDLE OIL & GAS COM 698477106 6 400 SH OTR 0 0 400 PAYPAL HOLDINGS COM 70450y103 18623 179344 SH SOLE 179344 0 0 PAYPAL HOLDINGS COM 70450y103 3 25 SH DFND 0 0 25 PEPSICO COM 713448108 3082 25151 SH SOLE 25076 0 75 PERRIGO PLC COM g97822103 235 4880 SH SOLE 4880 0 0 PFIZER INCORPORATED COM 717081103 8578 201989 SH SOLE 201839 0 150 PFIZER INCORPORATED COM 717081103 4 100 SH DFND 0 0 100 PFIZER INCORPORATED COM 717081103 21 500 SH OTR 0 0 500 PHILIP MORRIS INT'L COM 718172109 6644 75165 SH SOLE 75165 0 0 PHILLIPS 66 COM 718546104 499 5240 SH SOLE 5240 0 0 PRESTIGE BRANDS COM 74112d101 7123 238141 SH SOLE 238141 0 0 PRESTIGE BRANDS COM 74112d101 2 75 SH DFND 0 0 75 PRICE T ROWE GROUP INC COM 74144t108 15672 156536 SH SOLE 156406 0 130 PRICE T ROWE GROUP INC COM 74144t108 2 15 SH DFND 0 0 15 PRINCIPAL FINL GROUP COM 74251v102 17228 343248 SH SOLE 343108 0 140 PRINCIPAL FINL GROUP COM 74251v102 4 75 SH DFND 0 0 75 PRINCIPAL FINL GROUP COM 74251v102 34 675 SH OTR 0 0 675 PROASSURANCE GROUP COM 74267C106 712 20579 SH SOLE 20579 0 0 PROCTER & GAMBLE COM 742718109 1971 18945 SH SOLE 18845 0 100 PROSPERITY BANCSHARES COM 743606105 5542 80245 SH SOLE 80245 0 0 PROSPERITY BANCSHARES COM 743606105 14 200 SH OTR 0 0 200 QORVO INC COM 74736k101 711 9906 SH SOLE 9906 0 0 QUALCOMM COM 747525103 4440 77861 SH SOLE 77861 0 0 QUALCOMM COM 747525103 2 35 SH DFND 0 0 35 QUALCOMM COM 747525103 7 122 SH OTR 0 0 122 RECKITT BENCIKISER COM 756255204 339 20052 SH SOLE 20052 0 0 RECKITT BENCIKISER COM 756255204 9 524 SH OTR 0 0 524 REPLIGEN CORP COM 759916109 8713 147484 SH SOLE 147484 0 0 RESMED INC COM 761152107 2898 27871 SH SOLE 27871 0 0 ROCHE HLDG LTD ADR COM 771195104 715 20800 SH SOLE 20600 0 200 ROCHE HLDG LTD ADR COM 771195104 12 340 SH OTR 0 0 340 ROCKWELL AUTOMATION COM 773903109 6928 39485 SH SOLE 39465 0 20 ROCKWELL AUTOMATION COM 773903109 2 10 SH DFND 0 0 10 ROYAL DUTCH SHELL PLC ADR B COM 780259107 214 3351 SH SOLE 3351 0 0 ROYCE MICRO-CAP TR (CL END) COM 780915104 390 46867 SH SOLE 46867 0 0 ROYCE VALUE TRUST(CL END) COM 780910105 1202 87332 SH SOLE 87332 0 0 RPM COM 749685103 9581 165072 SH SOLE 165022 0 50 SCHLUMBERGER COM 806857108 792 18173 SH SOLE 18073 0 100 SCHWAB US REIT COM 808524847 413 9299 SH SOLE 9299 0 0 SEARCHGUY COM 81222q104 0 10000 SH SOLE 10000 0 0 SEI INVESTMENTS COM 784117103 387 7415 SH SOLE 7415 0 0 SHOPIFY COM 82509L107 209 1013 SH SOLE 1013 0 0 SLM CORP COM 78442P106 133 13406 SH SOLE 13406 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 1956 16032 SH SOLE 15857 0 175 SPDR S&P BANK ETF COM 78464a797 939 22487 SH SOLE 22487 0 0 SPDR S&P BANK ETF COM 78464a797 2 50 SH DFND 0 0 50 SPDR S&P REGIONAL BANK ETF COM 78464a698 1394 27155 SH SOLE 27155 0 0 SPROTT PHYSICAL GOLD SILVER COM 153501101 253 20400 SH SOLE 20400 0 0 SS&C TECHNOLOGIES COM 78467j100 18116 284443 SH SOLE 284443 0 0 STARBUCKS CORP COM 855244109 330 4445 SH SOLE 4345 0 100 STARBUCKS CORP COM 855244109 24 326 SH OTR 0 0 326 STATE STREET CORP COM 857477103 211 3210 SH SOLE 3125 0 85 STRYKER CORP COM 863667101 19090 96648 SH SOLE 96648 0 0 SYSCO CORPORATION COM 871829107 975 14611 SH SOLE 14611 0 0 TEKLA HEALTHCARE COM 87911j103 323 15734 SH SOLE 15734 0 0 TEXAS INSTR COM 882508104 1121 10571 SH SOLE 10571 0 0 THERMO FISHER SCIENTIFIC COM 883556102 14450 52793 SH SOLE 52703 0 90 TREEHOUSE FOODS COM 89469A104 1216 18832 SH SOLE 18832 0 0 TYLER TECH COM 902252105 4092 20021 SH SOLE 20021 0 0 UNDER ARMOUR CL C COM 904311206 306 16205 SH SOLE 16205 0 0 UNION PACIFIC CORP COM 907818108 16748 100167 SH SOLE 100147 0 20 UNITED HEALTHCARE COM 91324p102 403 1630 SH SOLE 1605 0 25 UNITED HEALTHCARE COM 91324p102 19 78 SH OTR 0 0 78 UNITED PARCEL COM 911312106 4149 37130 SH SOLE 37130 0 0 UNITED TECHNOLOGIES COM 913017109 1366 10601 SH SOLE 10601 0 0 US BANCORP DEL COM 902973304 2705 56127 SH SOLE 56127 0 0 VANGUARD REIT COM 922908553 290 3333 SH SOLE 3333 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 368 2595 SH SOLE 2595 0 0 VERISIGN INC COM 92343E102 1950 10741 SH SOLE 10741 0 0 VERIZON COMMUNICATIONS COM 92343V104 14420 243877 SH SOLE 243802 0 75 VERIZON COMMUNICATIONS COM 92343V104 6 100 SH DFND 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 24 400 SH OTR 0 0 400 VERTEX PHARMACEUTICALS COM 92532F100 727 3950 SH SOLE 3950 0 0 VISA COM 92826C839 21504 137680 SH SOLE 137680 0 0 VISA COM 92826C839 274 1752 SH OTR 0 0 1752 WALGREENS BOOTS ALLIANCE COM 931427108 1481 23415 SH SOLE 23415 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH DFND 0 0 25 WALGREENS BOOTS ALLIANCE COM 931427108 13 203 SH OTR 0 0 203 WALT DISNEY CO COM 254687106 9987 89953 SH SOLE 89658 0 295 WALT DISNEY CO COM 254687106 2 20 SH DFND 0 0 20 WATERS CORP COM 941848103 7222 28692 SH SOLE 28627 0 65 WATERSTONE FINANCIAL COM 94188P101 192 11666 SH SOLE 11666 0 0 WEC ENERGY GROUP I COM 92939u106 607 7673 SH SOLE 7673 0 0 WELLS FARGO & CO COM 949746101 1455 30119 SH SOLE 30119 0 0 WESTERN UNION CO COM 959802109 381 20634 SH SOLE 20634 0 0 WEYERHAEUSER COM 962166104 812 30830 SH SOLE 30830 0 0 WHITING PETROLEUM COM 966387409 2656 101589 SH SOLE 101589 0 0 WHITING PETROLEUM COM 966387409 5 200 SH OTR 0 0 200 WYNDHAM DESTINATIONS COM 98310w108 6694 165324 SH SOLE 165289 0 35 WYNDHAM DESTINATIONS COM 98310w108 12 300 SH OTR 0 0 300 WYNDHAM HOTELS & RESORTS COM 98311a105 10522 210490 SH SOLE 210430 0 60 WYNDHAM HOTELS & RESORTS COM 98311a105 15 300 SH OTR 0 0 300 XCEL ENERGY COM 98389B100 241 4282 SH SOLE 4282 0 0 XILINX COM 983919101 16912 133387 SH SOLE 133337 0 50 YUM BRANDS COM 988498101 3139 31453 SH SOLE 31403 0 50 YUM CHINA HOLDING COM 98850p109 2980 66364 SH SOLE 66364 0 0 ZIMMER BIOMET HLDGS COM 98956P102 1597 12503 SH SOLE 12453 0 50 DODGE & COX STOCK FUND MFD 256219106 420 2287 SH SOLE 2287 0 0 FIDELITY LOW-PRICED STOCK MFD 316345305 253 5278 SH SOLE 5278 0 0 FIRST EAGLE GLOBAL I MFD 32008f606 1507 26829 SH SOLE 26829 0 0 FPA CRESCENT FUND MFD 30254t759 1036 31653 SH SOLE 31653 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 210 1171 SH SOLE 1171 0 0 INVESCO WATER RESOURCES MFD 46137v142 238 7000 SH SOLE 7000 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 230 6107 SH SOLE 6107 0 0 ISHARES DOW JONES MFD 464287846 311 2200 SH SOLE 2200 0 0 MFS MASS INVESTORS GROWTH CL A MFD 575719109 269 9022 SH SOLE 9022 0 0 NATIONWIDE GENEVA MID CAP MFD 63868b732 423 20859 SH SOLE 20859 0 0 PIMCO ALL ASSTS MFD 72200q232 211 25753 SH SOLE 25753 0 0 PIMCO DYNAMIC INCOME MFD 72201y101 353 11000 SH SOLE 11000 0 0 S&P INDEX FUND MFD 78462f103 2830 10018 SH SOLE 10018 0 0 S&P MIDCAP 400 MFD 78467y107 429 1243 SH SOLE 1243 0 0 SCHWAB LARGE CAP VALUE MFD 808524409 4599 84008 SH SOLE 84008 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 16712 336260 SH SOLE 336260 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 36300 533427 SH SOLE 533427 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 225 4300 SH SOLE 4300 0 0 SCHWAB US MID CAP MFD 808524508 687 12397 SH SOLE 12397 0 0 SCHWAB US SCAP ETF MFD 808524607 7065 101025 SH SOLE 101025 0 0 T ROWE PRICE GROWTH STK MFD 741479109 731 11046 SH SOLE 11046 0 0 THE INVESTMENT CO OF AMER F2 MFD 461308827 914 24479 SH SOLE 24479 0 0 TORTOISE MLP & PIPELINE FUND MFD 56166y404 139 10438 SH SOLE 10438 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 1386 5300 SH SOLE 5300 0 0 VANGUARD DVD MFD 921908844 362 3300 SH SOLE 3300 0 0 VANGUARD EQUITY INCOME ADM MFD 921921300 203 2776 SH SOLE 2776 0 0 VANGUARD GROWTH ETF MFD 922908736 143 913 SH SOLE 913 0 0 VANGUARD GROWTH ETF MFD 922908736 516 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX FD MFD 922908504 416 5158 SH SOLE 5158 0 0 VANGUARD HEALTH CARE MFD 921908307 351 1718 SH SOLE 1718 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 445 5200 SH SOLE 5200 0 0 VANGUARD INDEX 500 MFD 922908108 1188 4544 SH SOLE 4544 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 5912 219459 SH SOLE 219459 0 0 VANGUARD MID CAP MFD 922908843 504 11478 SH SOLE 11478 0 0 VANGUARD PRIME CP MFD 921936100 233 1803 SH SOLE 1803 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1762 13154 SH SOLE 13154 0 0 VANGUARD STRATEGIC EQUITY MFD 922038104 274 8704 SH SOLE 8704 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 1073 15231 SH SOLE 15231 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 17476 120763 SH SOLE 120763 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 2292 15840 SH OTR 0 0 15840 VANGUARD TTL STK MKT INDEX MFD 922908306 209 2965 SH SOLE 2965 0 0 VANGUARD TTL STK MKT INDEX MFD 922908306 85 1202 SH OTR 0 0 1202 VANGUARD VALUE ETF MFD 922908744 1420 13192 SH SOLE 13192 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 194 26296 SH SOLE 26296 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 598 11777 SH SOLE 11777 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6371 125339 SH SOLE 125339 0 0 HARBOR INTL FD IFD 411511306 719 19435 SH SOLE 19435 0 0 INVESCO INDIA EXCHANGE IFD 46137r109 403 15925 SH SOLE 15925 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 212 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 2390 114344 SH SOLE 114344 0 0 MSCI-EAFE INDEX IFD 464287465 654 10081 SH SOLE 10081 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 15528 597014 SH SOLE 596764 0 250 SCHWAB INT'L EQUITY IFD 808524805 13316 425302 SH SOLE 425302 0 0 SCHWAB INT'L EQUITY IFD 808524805 75 2400 SH OTR 0 0 2400 SCHWAB INT'L SCAP ETF IFD 808524888 387 12000 SH SOLE 12000 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 1189 59810 SH SOLE 59810 0 0 TEMPLETON FOREIGN CL A IFD 880196209 168 23484 SH SOLE 23484 0 0 TEMPLETON INSTL FOR EQ IFD 880210505 543 34224 SH SOLE 34224 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 15763 585783 SH SOLE 585783 0 0 VANG EURO PAC IFD 921943858 206 5050 SH SOLE 5050 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 10673 251124 SH SOLE 251124 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 70 1655 SH OTR 0 0 1655 VANGUARD FTSE WLD EX US ETF IFD 922042775 7642 152374 SH SOLE 152374 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 93 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 71 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 6327 122354 SH SOLE 122229 0 125