0001056559-20-000004.txt : 20200728 0001056559-20-000004.hdr.sgml : 20200728 20200728151224 ACCESSION NUMBER: 0001056559-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 IRS NUMBER: 391849892 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06858 FILM NUMBER: 201053642 BUSINESS ADDRESS: STREET 1: 134 E. WISCONSIN AVE. STREET 2: ONE NEENAH CENTER, SUITE 300 CITY: NEENAH STATE: WI ZIP: 54956 BUSINESS PHONE: 9207297906 MAIL ADDRESS: STREET 1: 134 E. WISCONSIN AVE. STREET 2: ONE NEENAH CENTER, SUITE 300 CITY: NEENAH STATE: WI ZIP: 54956 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001056559 XXXXXXXX 06-30-2020 06-30-2020 NORTH STAR ASSET MANAGEMENT INC
134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300 NEENAH WI 54956
13F HOLDINGS REPORT 028-06858 N
Renee Kaufert CCO 9207297906 Renee Kaufert NEENAH WI 07-28-2020 0 343 1264237 false
INFORMATION TABLE 2 inftable.xml 1895 BANCORP OF WISCONSIN COM 28252w105 91 10000 SH SOLE 10000 0 0 3M COMPANY COM 88579Y101 5655 36251 SH SOLE 36211 0 40 3M COMPANY COM 88579Y101 6 37 SH OTR 0 0 37 ABBOTT LABS COM 002824100 23265 254453 SH SOLE 254413 0 40 ABBOTT LABS COM 002824100 37 400 SH OTR 0 0 400 ABBVIE COM 00287y109 6694 68178 SH SOLE 68128 0 50 ACCENTURE PLC COM G1151C101 729 3394 SH SOLE 3394 0 0 ACI WORLDWIDE COM 004498101 21655 802321 SH SOLE 802321 0 0 ACI WORLDWIDE COM 004498101 40 1500 SH OTR 0 0 1500 ACTIVISION BLIZZARD COM 00507v109 701 9237 SH SOLE 9237 0 0 ADAMS NATURAL RESOURCES COM 00548f105 1691 148886 SH SOLE 148886 0 0 ADOBE SYSTEMS COM 00724F101 41058 94319 SH SOLE 94293 0 26 ADOBE SYSTEMS COM 00724F101 218 500 SH OTR 0 0 500 ADYEN ADR COM 00783v104 2565 87690 SH SOLE 87475 0 215 AES CORP COM 00130H105 16543 1141685 SH SOLE 1141335 0 350 AES CORP COM 00130H105 10 700 SH DFND 0 0 700 AES CORP COM 00130H105 7 500 SH OTR 0 0 500 AFFILIATED MANAGERS COM 008252108 6822 91503 SH SOLE 91503 0 0 AFLAC COM 001055102 3645 101164 SH SOLE 101164 0 0 AGIOS PHARMACEUTICALS COM 00847x104 299 5600 SH SOLE 5600 0 0 AIR PRODUCTS & CHEM COM 009158106 257 1065 SH SOLE 1035 0 30 AKAMAI TECH COM 00971t101 14198 132583 SH SOLE 132583 0 0 ALIBABA COM 01609w102 766 3550 SH SOLE 3550 0 0 ALLSCRIPTS HEALTHCARE COM 01988P108 4991 737262 SH SOLE 737262 0 0 ALNYLAM PHARMACEUTICALS COM 02043q107 296 2000 SH SOLE 2000 0 0 ALPHABET INC CL A COM 02079k305 7802 5502 SH SOLE 5482 0 20 ALPHABET INC CL A COM 02079k305 9 6 SH OTR 0 0 6 ALPHABET INC CL C COM 02079k107 16111 11397 SH SOLE 11374 0 23 ALPHABET INC CL C COM 02079k107 3 2 SH DFND 0 0 2 ALPHABET INC CL C COM 02079k107 8 6 SH OTR 0 0 6 ALTRIA GROUP COM 02209s103 1812 46177 SH SOLE 46177 0 0 AMAZON.COM COM 023135106 13400 4857 SH SOLE 4842 0 15 AMAZON.COM COM 023135106 41 15 SH OTR 0 0 15 AMCOR COM g0250x107 1305 127777 SH SOLE 127277 0 500 AMETEK COM 031100100 14121 158009 SH SOLE 158009 0 0 AMGEN COM 031162100 2395 10156 SH SOLE 10116 0 40 AMGEN COM 031162100 49 210 SH OTR 0 0 210 AMPHENOL CORP CL A COM 032095101 2481 25895 SH SOLE 25840 0 55 ANALOG DEVICES COM 032654105 8332 67936 SH SOLE 67936 0 0 ANALOG DEVICES COM 032654105 9 75 SH OTR 0 0 75 APPLE COM 037833100 36919 101204 SH SOLE 100809 0 395 APPLE COM 037833100 2484 6810 SH OTR 0 0 6810 ASML HOLDINGS COM n07059210 5728 15565 SH SOLE 15565 0 0 ASSOCIATED BANK COM 045487105 873 63839 SH SOLE 63839 0 0 AT&T INC COM 00206r102 581 19215 SH SOLE 19215 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1058 7105 SH SOLE 7105 0 0 AVANOS MEDICAL INC COM 05350v106 674 22949 SH SOLE 22949 0 0 AVANOS MEDICAL INC COM 05350v106 136 4640 SH OTR 4640 0 4640 BALL CORP COM 058498106 3589 51641 SH SOLE 51566 0 75 BANK OF MONTREAL COM 063671101 591 11146 SH SOLE 11146 0 0 BARABOO BANCORP COM 067021105 242 88779 SH SOLE 88779 0 0 BAXTER INTERNATIONAL INC COM 071813109 275 3198 SH SOLE 3198 0 0 BAYER COM 072730302 222 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 652 3650 SH SOLE 3550 0 100 BERKSHIRE HATHAWAY CL B COM 084670702 2 10 SH OTR 0 0 10 BERKSHIRE HTWY CL 100 COM 084990175 267 100 SH SOLE 100 0 0 BIOANALYTICAL SYS INC COM 09058M103 50 10000 SH SOLE 10000 0 0 BIOGEN IDEC COM 09062X103 360 1347 SH SOLE 1347 0 0 BIOGEN IDEC COM 09062X103 40 150 SH OTR 0 0 150 BOEING CO COM 097023105 2670 14567 SH SOLE 14542 0 25 BORGWARNER INC COM 099724106 379 10735 SH SOLE 10735 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 38148 751390 SH SOLE 751315 0 75 BOTTOMLINE TECHNOLOGIES COM 101388106 2 30 SH DFND 0 0 30 BOTTOMLINE TECHNOLOGIES COM 101388106 114 2250 SH OTR 0 0 2250 BRISTOL MYERS SQUIBB CO COM 110122108 458 7782 SH SOLE 7782 0 0 BROADBAND WIRELESS COM 11130Q102 0 13694 SH SOLE 13694 0 0 BRYN MAWR BANK COM 117665109 7253 262222 SH SOLE 262107 0 115 BRYN MAWR BANK COM 117665109 16 575 SH OTR 0 0 575 CATERPILLER COM 149123101 336 2660 SH SOLE 2610 0 50 CATERPILLER COM 149123101 4 30 SH OTR 0 0 30 CHARLES SCHWAB COM 808513105 10908 323297 SH SOLE 323297 0 0 CHARLES SCHWAB COM 808513105 2 55 SH DFND 0 0 55 CHARLES SCHWAB COM 808513105 17 500 SH OTR 0 0 500 CHEVRON CORP COM 166764100 880 9857 SH SOLE 9807 0 50 CHURCH & DWIGHT COM 171340102 2170 28070 SH SOLE 28070 0 0 CISCO SYSTEMS COM 17275R102 3243 69526 SH SOLE 69526 0 0 CISCO SYSTEMS COM 17275R102 23 502 SH OTR 0 0 502 CME GROUP COM 12572q105 1304 8020 SH SOLE 8000 0 20 COCA COLA COM 191216100 981 21965 SH SOLE 21785 0 180 COCA COLA COM 191216100 4 100 SH OTR 0 0 100 COGNIZANT CL A COM 192446102 5390 94860 SH SOLE 94860 0 0 COGNIZANT CL A COM 192446102 3 50 SH DFND 0 0 50 COLGATE-PALMOLIVE COM 194162103 521 7116 SH SOLE 7016 0 100 COMCAST CORP CL A COM 20030n101 1839 47167 SH SOLE 47167 0 0 COSTCO WHOLESALE CORP COM 22160K105 356 1175 SH SOLE 1150 0 25 COSTCO WHOLESALE CORP COM 22160K105 12 40 SH OTR 0 0 40 CROWN CASTLE INTL CORP COM 22822V101 494 2950 SH SOLE 2950 0 0 DANAHER CORP COM 235851102 10559 59711 SH SOLE 59661 0 50 DANAHER CORP COM 235851102 9 50 SH OTR 0 0 50 DISCOVER FINANCIAL COM 254709108 2356 47040 SH SOLE 47040 0 0 DISCOVERY COMM SR C COM 25470f302 7471 387917 SH SOLE 387667 0 250 DISCOVERY COMM SR C COM 25470f302 2 100 SH DFND 0 0 100 DONALDSON COM 257651109 426 9166 SH SOLE 9166 0 0 DOVER COM 260003108 341 3530 SH SOLE 3530 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 4653 215225 SH SOLE 215225 0 0 ECOLAB COM 278865100 12700 63834 SH SOLE 63834 0 0 ECOLAB COM 278865100 20 103 SH OTR 0 0 103 EHEALTH INC COM 28238p109 3483 35451 SH SOLE 35411 0 40 ELI LILLY & CO COM 532457108 391 2380 SH SOLE 2360 0 20 EMERSON ELECTRIC COM 291011104 681 10984 SH SOLE 10984 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 3006 79409 SH SOLE 79334 0 75 ENERGY SELECT SECTOR SPDR COM 81369Y506 3 85 SH DFND 0 0 85 ENERGY SELECT SECTOR SPDR COM 81369Y506 7 175 SH OTR 0 0 175 EPAM SYSTEMS COM 29414b104 328 1300 SH SOLE 1300 0 0 EQUIFAX COM 294429105 18831 109560 SH SOLE 109520 0 40 EVERTEC INC COM 30040P103 21134 752089 SH SOLE 751739 0 350 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 819 34500 SH SOLE 34500 0 0 EXXON MOBIL CORP COM 30231G102 2576 57613 SH SOLE 57513 0 100 FACEBOOK COM 30303M102 8296 36533 SH SOLE 36483 0 50 FACEBOOK COM 30303M102 2 10 SH DFND 0 0 10 FASTENAL COM 311900104 3213 75000 SH SOLE 75000 0 0 FASTENAL COM 311900104 20 478 SH OTR 0 0 478 FEDEX CORP COM 31428X106 7272 51864 SH SOLE 51864 0 0 FEDEX CORP COM 31428X106 1 10 SH DFND 0 0 10 FFBW INC COM 30260m103 150 17500 SH SOLE 17500 0 0 FIDELITY NATL INFO COM 31620M106 17395 129725 SH SOLE 129725 0 0 FISERV COM 337738108 31555 323247 SH SOLE 323217 0 30 FISERV COM 337738108 9 90 SH DFND 0 0 90 FISERV COM 337738108 34 345 SH OTR 0 0 345 FORTIVE CORP COM 34959j108 490 7243 SH SOLE 7193 0 50 FRANKLIN RESOURCES COM 354613101 1008 48061 SH SOLE 48061 0 0 GANNETT COM 364730101 15 10705 SH SOLE 10705 0 0 GEN MILLS INC COM 370334104 321 5200 SH SOLE 5200 0 0 GENERAL ELECTRIC COM 369604103 678 99303 SH SOLE 99303 0 0 GENERAL ELECTRIC COM 369604103 3 500 SH DFND 0 0 500 GLOBAL PAYMENTS COM 37940x102 24713 145694 SH SOLE 145694 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 676 3420 SH SOLE 3420 0 0 GRAINGER WW COM 384802104 628 2000 SH SOLE 2000 0 0 GULF ALTERNATIVE ENERGY COM 402109102 0 15000 SH SOLE 15000 0 0 HANESBRANDS COM 410345102 1353 119872 SH SOLE 119872 0 0 HARLEY DAVIDSON COM 412822108 682 28706 SH SOLE 28706 0 0 HENRY SCHEIN COM 806407102 749 12829 SH SOLE 12829 0 0 HENRY SCHEIN COM 806407102 5 78 SH OTR 0 0 78 HOLOGIC INC COM 436440101 14253 250047 SH SOLE 250047 0 0 HOLOGIC INC COM 436440101 3 50 SH DFND 0 0 50 HOME DEPOT COM 437076102 2214 8838 SH SOLE 8818 0 20 HUNTINGTON BANCSHARES INC COM 446150104 100 11056 SH SOLE 11056 0 0 IBM COM 459200101 686 5683 SH SOLE 5633 0 50 ILLINOIS TOOL COM 452308109 9812 56116 SH SOLE 56116 0 0 ILLINOIS TOOL COM 452308109 3 20 SH DFND 0 0 20 INCYTE CORP COM 45337c102 858 8250 SH SOLE 8250 0 0 INTEL CORP COM 458140100 5440 90930 SH SOLE 90855 0 75 INTEL CORP COM 458140100 25 421 SH OTR 0 0 421 INTUIT COM 461202103 15054 50824 SH SOLE 50784 0 40 IONIS PHARMACEUTICALS COM 462222100 808 13700 SH SOLE 13600 0 100 IQVIA HOLDINGS COM 46266c105 807 5685 SH SOLE 5685 0 0 J.HANCOCK FINL OPP FUND COM 409735206 2764 120452 SH SOLE 120327 0 125 JABIL CIRCUIT COM 466313103 707 22046 SH SOLE 22046 0 0 JOHNSON&JOHNSON COM 478160104 4734 33662 SH SOLE 33562 0 100 JP MORGAN CHASE & CO COM 46625H100 1256 13353 SH SOLE 13333 0 20 KC DE MEXICO COM 494386204 90 12000 SH SOLE 12000 0 0 KIMBERLY-CLARK COM 494368103 9788 69250 SH SOLE 69200 0 50 KIMBERLY-CLARK COM 494368103 4665 33000 SH OTR 33000 0 33000 KRAFT HEINZ FOODS COM 500754106 419 13133 SH SOLE 13133 0 0 LEGG MASON COM 524901105 317 6378 SH SOLE 6378 0 0 LINDE PUBLIC LTD COM g5494j103 259 1220 SH SOLE 1200 0 20 LINDE PUBLIC LTD COM g5494j103 10 45 SH OTR 0 0 45 LOWE'S COMPANIES COM 548661107 14529 107530 SH SOLE 107530 0 0 MARRIOTT INT'L COM 571903202 666 7767 SH SOLE 7767 0 0 MARSH & MCLENNAN COM 571748102 295 2750 SH SOLE 2750 0 0 MARYJANE GROUP COM 57388q104 0 2649998 SH SOLE 2649998 0 0 MASIMO CORP COM 574795100 894 3920 SH SOLE 3900 0 20 MASTERCARD COM 57636Q104 5246 17741 SH SOLE 17741 0 0 MASTERCARD COM 57636Q104 3 10 SH OTR 0 0 10 MCCORMICK COM 579780206 254 1413 SH SOLE 1413 0 0 MCDONALDS COM 580135101 436 2365 SH SOLE 2330 0 35 MCKESSON COM 58155Q103 678 4420 SH SOLE 4420 0 0 MEDICINE MAN TECHNOLOGIES COM 58468u106 972 549435 SH SOLE 549435 0 0 MEDTRONIC PLC COM g5960l103 411 4479 SH SOLE 4479 0 0 MENASHA CORP COM fjg456208 3830 625 SH SOLE 625 0 0 MERCANTILE BANK COM 587376104 6077 268890 SH SOLE 268890 0 0 MERCANTILE BANK COM 587376104 22 980 SH OTR 0 0 980 MERCK COM 58933y105 920 11900 SH SOLE 11900 0 0 MICROSOFT COM 594918104 31242 153517 SH SOLE 153292 0 225 MICROSOFT COM 594918104 3 15 SH DFND 0 0 15 MICROSOFT COM 594918104 79 390 SH OTR 0 0 390 MONDELEZ INTL INC COM 609207105 1999 39104 SH SOLE 38954 0 150 NAVIENT CORP COM 63938c108 6626 942518 SH SOLE 942018 0 500 NAVIENT CORP COM 63938c108 13 1900 SH OTR 0 0 1900 NB REAL ESTATE COM 64190A103 114 31519 SH SOLE 31519 0 0 NESTLE COM 641069406 904 8183 SH SOLE 8183 0 0 NICOLET NAT'L BANKSHARES COM 65406E102 2006 36600 SH SOLE 36600 0 0 NICOLET NAT'L BANKSHARES COM 65406E102 27 497 SH DFND 0 0 497 NIKE INC CL B COM 654106103 6497 66259 SH SOLE 66259 0 0 NIKE INC CL B COM 654106103 3 30 SH OTR 0 0 30 NOBLE ENERGY COM 654894104 90 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN COM 655844108 792 4510 SH SOLE 4510 0 0 NOVARTIS COM 66987V109 429 4908 SH SOLE 4833 0 75 NOVO NORDISK COM 670100205 776 11852 SH SOLE 11852 0 0 NVIDIA CORP COM 67066G104 919 2420 SH SOLE 2320 0 100 ORACLE COM 68389X105 1355 24518 SH SOLE 24518 0 0 ORACLE COM 68389X105 2 40 SH DFND 0 0 40 ORACLE COM 68389X105 11 207 SH OTR 0 0 207 OVINTIV COM 69047Q102 114 11940 SH SOLE 11940 0 0 PANHANDLE OIL & GAS COM 698477106 85 31684 SH SOLE 31684 0 0 PAYPAL HOLDINGS COM 70450y103 29010 166506 SH SOLE 166486 0 20 PAYPAL HOLDINGS COM 70450y103 4 25 SH DFND 0 0 25 PEPSICO COM 713448108 2985 22568 SH SOLE 22493 0 75 PFIZER INCORPORATED COM 717081103 5882 179874 SH SOLE 179774 0 100 PFIZER INCORPORATED COM 717081103 3 100 SH DFND 0 0 100 PFIZER INCORPORATED COM 717081103 16 500 SH OTR 0 0 500 PHILIP MORRIS INT'L COM 718172109 4350 62086 SH SOLE 62086 0 0 PRESTIGE CONSUMER HCARE COM 74112d101 9881 263081 SH SOLE 263081 0 0 PRICE T ROWE GROUP INC COM 74144t108 18257 147833 SH SOLE 147703 0 130 PRICE T ROWE GROUP INC COM 74144t108 2 15 SH DFND 0 0 15 PRINCIPAL FINL GROUP COM 74251v102 16299 392372 SH SOLE 392232 0 140 PRINCIPAL FINL GROUP COM 74251v102 3 75 SH DFND 0 0 75 PRINCIPAL FINL GROUP COM 74251v102 32 775 SH OTR 0 0 775 PROASSURANCE GROUP COM 74267C106 258 17844 SH SOLE 17844 0 0 PROCTER & GAMBLE COM 742718109 1825 15263 SH SOLE 15163 0 100 PROSPERITY BANCSHARES COM 743606105 5763 97046 SH SOLE 97046 0 0 PTC INC COM 69370c100 7024 90290 SH SOLE 90215 0 75 QEP RESOURCES INC COM 74733v100 77 60000 SH SOLE 60000 0 0 QORVO INC COM 74736k101 1046 9468 SH SOLE 9468 0 0 QUALCOMM COM 747525103 4234 46417 SH SOLE 46417 0 0 QUALCOMM COM 747525103 11 122 SH OTR 0 0 122 RAYTHEON TECHNOLOGIES COM 75513e101 496 8049 SH SOLE 7999 0 50 RECKITT BENCIKISER COM 756255204 297 16052 SH SOLE 16052 0 0 RECKITT BENCIKISER COM 756255204 6 341 SH OTR 0 0 341 REPLIGEN CORP COM 759916109 13223 106975 SH SOLE 106975 0 0 REPLIGEN CORP COM 759916109 4 30 SH OTR 0 0 30 RESMED INC COM 761152107 6382 33240 SH SOLE 33205 0 35 RESMED INC COM 761152107 10 50 SH OTR 0 0 50 ROCHE HLDG LTD ADR COM 771195104 755 17400 SH SOLE 17200 0 200 ROCHE HLDG LTD ADR COM 771195104 10 221 SH OTR 0 0 221 ROCKWELL AUTOMATION COM 773903109 10496 49275 SH SOLE 49275 0 0 ROCKWELL AUTOMATION COM 773903109 2 10 SH DFND 0 0 10 ROYCE MICRO-CAP TR (CL END) COM 780915104 138 19216 SH SOLE 19216 0 0 ROYCE VALUE TRUST(CL END) COM 780910105 561 44760 SH SOLE 44760 0 0 RPM COM 749685103 11682 155630 SH SOLE 155580 0 50 SBA COMMUNICATIONS CORP COM 78388J106 232 780 SH SOLE 780 0 0 SEARCHGUY COM 81222q104 0 10000 SH SOLE 10000 0 0 SEATTLE GENETICS COM 812578102 229 1345 SH SOLE 1345 0 0 SEVENTY SEVEN ENERGY COM 818esc998 0 10249 SH SOLE 10249 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3260 19478 SH SOLE 19303 0 175 SPDR S&P BANK ETF COM 78464a797 656 20792 SH SOLE 20792 0 0 SPDR S&P BANK ETF COM 78464a797 2 50 SH DFND 0 0 50 SPDR S&P REGIONAL BANK ETF COM 78464a698 897 23367 SH SOLE 23367 0 0 SPROTT PHYSICAL GOLD SILVER COM 153501101 345 20400 SH SOLE 20400 0 0 SS&C TECHNOLOGIES COM 78467j100 24426 432480 SH SOLE 432480 0 0 STARBUCKS CORP COM 855244109 302 4098 SH SOLE 3998 0 100 STARBUCKS CORP COM 855244109 16 212 SH OTR 0 0 212 STRYKER CORP COM 863667101 17210 95512 SH SOLE 95512 0 0 SYNOPSYS INC COM 871607107 9023 46272 SH SOLE 46252 0 20 SYSCO CORPORATION COM 871829107 4597 84103 SH SOLE 84103 0 0 TEKLA HEALTHCARE COM 87911j103 203 9536 SH SOLE 9536 0 0 TESLA MOTORS COM 88160r101 2267 2099 SH SOLE 2089 0 10 TEXAS INSTR COM 882508104 1269 9996 SH SOLE 9996 0 0 THERMO FISHER SCIENTIFIC COM 883556102 18547 51186 SH SOLE 51146 0 40 TRADE DESK COM 88339j105 346 850 SH SOLE 835 0 15 TREEHOUSE FOODS COM 89469A104 414 9457 SH SOLE 9457 0 0 TYLER TECH COM 902252105 7504 21633 SH SOLE 21633 0 0 UNION PACIFIC CORP COM 907818108 15734 93061 SH SOLE 93041 0 20 UNITED HEALTHCARE COM 91324p102 497 1684 SH SOLE 1664 0 20 UNITED HEALTHCARE COM 91324p102 15 51 SH OTR 0 0 51 UNITED PARCEL COM 911312106 3364 30257 SH SOLE 30207 0 50 US 12-MO OIL COM 91288V103 221 15000 SH SOLE 15000 0 0 US BANCORP DEL COM 902973304 1047 28435 SH SOLE 28435 0 0 VANGUARD ENERGY ETF COM 92204A306 941 18710 SH SOLE 18710 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 293 2395 SH SOLE 2395 0 0 VEEVA SYSTEMS COM 922475108 2453 10463 SH SOLE 10443 0 20 VEEVA SYSTEMS COM 922475108 24 104 SH OTR 0 0 104 VERISIGN INC COM 92343E102 1640 7927 SH SOLE 7927 0 0 VERIZON COMMUNICATIONS COM 92343V104 13627 247171 SH SOLE 247096 0 75 VERIZON COMMUNICATIONS COM 92343V104 6 100 SH DFND 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 22 400 SH OTR 0 0 400 VERTEX PHARMACEUTICALS COM 92532F100 1060 3650 SH SOLE 3650 0 0 VISA COM 92826C839 25348 131221 SH SOLE 131221 0 0 VISA COM 92826C839 312 1617 SH OTR 0 0 1617 VM WARE COM 928563402 10155 65575 SH SOLE 65540 0 35 WALGREENS BOOTS ALLIANCE COM 931427108 745 17565 SH SOLE 17565 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 6 132 SH OTR 0 0 132 WALT DISNEY CO COM 254687106 9830 88151 SH SOLE 87931 0 220 WALT DISNEY CO COM 254687106 2 20 SH DFND 0 0 20 WATERS CORP COM 941848103 4839 26825 SH SOLE 26805 0 20 WEC ENERGY GROUP I COM 92939u106 439 5013 SH SOLE 5013 0 0 WELLS FARGO & CO COM 949746101 432 16873 SH SOLE 16873 0 0 WESTERN UNION CO COM 959802109 208 9624 SH SOLE 9624 0 0 WEYERHAEUSER COM 962166104 581 25881 SH SOLE 25881 0 0 WYNDHAM DESTINATIONS COM 98310w108 4127 146445 SH SOLE 146445 0 0 WYNDHAM HOTELS & RESORTS COM 98311a105 10592 248516 SH SOLE 248416 0 100 WYNDHAM HOTELS & RESORTS COM 98311a105 22 505 SH OTR 0 0 505 XCEL ENERGY COM 98389B100 268 4282 SH SOLE 4282 0 0 XILINX COM 983919101 13837 140635 SH SOLE 140585 0 50 YUM BRANDS COM 988498101 1558 17922 SH SOLE 17892 0 30 YUM CHINA HOLDING COM 98850p109 706 14691 SH SOLE 14691 0 0 ZIMMER BIOMET HLDGS COM 98956P102 938 7861 SH SOLE 7811 0 50 FIDELITY GROWTH FD MFD 316200104 349 13201 SH SOLE 13201 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 241 972 SH SOLE 972 0 0 INVESCO WATER RESOURCES MFD 46137v142 254 7000 SH SOLE 7000 0 0 ISHARES DOW JONES MFD 464287846 337 2200 SH SOLE 2200 0 0 ISHARES S&P 500 MFD 464287200 211 680 SH SOLE 680 0 0 S&P INDEX FUND MFD 78462f103 2317 7513 SH SOLE 7513 0 0 S&P MIDCAP 400 MFD 78467y107 318 980 SH SOLE 980 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 2437 48626 SH SOLE 48626 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 15848 293599 SH SOLE 293599 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 28600 389268 SH SOLE 389268 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 12141 163851 SH SOLE 163851 0 0 SCHWAB US MID CAP ETF MFD 808524508 7826 148724 SH SOLE 148724 0 0 SCHWAB US SCAP ETF MFD 808524607 7968 121950 SH SOLE 121950 0 0 SCHWAB US SCAP ETF MFD 808524607 5 75 SH OTR 0 0 75 T ROWE PRICE GROWTH STK MFD 741479109 492 6151 SH SOLE 6151 0 0 TORTOISE MLP & PIPELINE FUND MFD 56166y404 89 11149 SH SOLE 11149 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 3038 10620 SH SOLE 10620 0 0 VANGUARD EQUITY INCOME ADM MFD 921921300 286 4224 SH SOLE 4224 0 0 VANGUARD GROWTH ETF MFD 922908736 208 1027 SH SOLE 1027 0 0 VANGUARD GROWTH ETF MFD 922908736 667 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 526 5059 SH SOLE 5059 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 239 2067 SH SOLE 2067 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 6195 219459 SH SOLE 219459 0 0 VANGUARD MID CAP ADM MFD 922908645 514 2531 SH SOLE 2531 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 1775 13154 SH SOLE 13154 0 0 VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 467 6684 SH SOLE 6684 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 1493 19574 SH SOLE 19574 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 92 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 21404 136743 SH SOLE 136743 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 2479 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1191 11960 SH SOLE 11960 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 178 26586 SH SOLE 26586 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 586 11132 SH SOLE 11132 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 5381 101969 SH SOLE 101969 0 0 HARBOR INTL FD IFD 411511306 377 10890 SH SOLE 10890 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 201 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 811 49948 SH SOLE 49948 0 0 MSCI-EAFE INDEX IFD 464287465 463 7602 SH SOLE 7602 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 11416 468818 SH SOLE 468568 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 23 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 15753 529523 SH SOLE 529523 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 83 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 252 8520 SH SOLE 8520 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 456 22621 SH SOLE 22621 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 111 18777 SH SOLE 18777 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 9471 391533 SH SOLE 391533 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 11 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 8069 203723 SH SOLE 203723 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 66 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 272 7023 SH SOLE 7023 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 6299 132300 SH SOLE 132300 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 88 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 87 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 4392 92279 SH SOLE 92279 0 0