0001056559-21-000002.txt : 20210429 0001056559-21-000002.hdr.sgml : 20210429 20210429170128 ACCESSION NUMBER: 0001056559-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21871791 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 false 0001056559 XXXXXXXX 03-31-2021 03-31-2021 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 9204757180 Renee kaufert Neenah WI 04-29-2021 0 375 1673245 false INFORMATION TABLE 2 inftable.xml 10X GENOMICS INC COM 88025u109 3536 19534 SH SOLE 19534 0 0 3M COMPANY COM 88579Y101 3575 18556 SH SOLE 18516 0 40 3M COMPANY COM 88579Y101 7 37 SH OTR 0 0 37 ABBOTT LABS COM 002824100 29893 249444 SH SOLE 249374 0 70 ABBOTT LABS COM 002824100 48 400 SH OTR 0 0 400 ABBVIE COM 00287y109 12276 113437 SH SOLE 113387 0 50 ABBVIE COM 00287y109 4 35 SH DFND 0 0 35 ABBVIE COM 00287y109 19 175 SH OTR 0 0 175 ACCENTURE PLC COM G1151C101 938 3394 SH SOLE 3394 0 0 ACI WORLDWIDE COM 004498101 30281 795831 SH SOLE 795831 0 0 ACI WORLDWIDE COM 004498101 5 125 SH DFND 0 0 125 ACI WORLDWIDE COM 004498101 65 1700 SH OTR 0 0 1700 ACTIVISION BLIZZARD COM 00507v109 859 9237 SH SOLE 9237 0 0 ADAMS NATURAL RESOURCES COM 00548f105 2456 166942 SH SOLE 166942 0 0 ADOBE SYSTEMS COM 00724F101 42431 89258 SH SOLE 89232 0 26 ADOBE SYSTEMS COM 00724F101 69 146 SH OTR 0 0 146 ADYEN ADR COM 00783v104 5441 121630 SH SOLE 121630 0 0 AES CORP COM 00130H105 31628 1179692 SH SOLE 1179342 0 350 AES CORP COM 00130H105 19 700 SH DFND 0 0 700 AES CORP COM 00130H105 13 500 SH OTR 0 0 500 AFFILIATED MANAGERS COM 008252108 13465 90349 SH SOLE 90349 0 0 AFLAC COM 001055102 3581 69975 SH SOLE 69975 0 0 AGIOS PHARMACEUTICALS COM 00847x104 289 5600 SH SOLE 5600 0 0 AIR PRODUCTS & CHEM COM 009158106 307 1090 SH SOLE 1060 0 30 AKAMAI TECH COM 00971t101 15554 152635 SH SOLE 152635 0 0 AKAMAI TECH COM 00971t101 3 25 SH DFND 0 0 25 ALIBABA COM 01609w102 507 2235 SH SOLE 2225 0 10 ALLSCRIPTS HEALTHCARE COM 01988P108 6165 410622 SH SOLE 410622 0 0 ALNYLAM PHARMACEUTICALS COM 02043q107 282 2000 SH SOLE 2000 0 0 ALPHABET CL A COM 02079k305 10372 5029 SH SOLE 5009 0 20 ALPHABET CL A COM 02079k305 12 6 SH OTR 0 0 6 ALPHABET INC CL C COM 02079k107 23397 11310 SH SOLE 11287 0 23 ALPHABET INC CL C COM 02079k107 4 2 SH DFND 0 0 2 ALPHABET INC CL C COM 02079k107 12 6 SH OTR 0 0 6 ALTRIA GROUP COM 02209s103 2330 45542 SH SOLE 45542 0 0 AMAZON.COM COM 023135106 16823 5437 SH SOLE 5422 0 15 AMAZON.COM COM 023135106 46 15 SH OTR 0 0 15 AMCOR COM g0250x107 1439 123187 SH SOLE 122787 0 400 AMETEK COM 031100100 19940 156107 SH SOLE 156107 0 0 AMGEN COM 031162100 2548 10240 SH SOLE 10200 0 40 AMGEN COM 031162100 52 210 SH OTR 0 0 210 AMPHENOL CORP CL A COM 032095101 4597 69690 SH SOLE 69690 0 0 ANALOG DEVICES COM 032654105 10930 70480 SH SOLE 70480 0 0 ANALOG DEVICES COM 032654105 12 75 SH OTR 0 0 75 APPLE COM 037833100 46332 379304 SH SOLE 377739 0 1565 APPLE COM 037833100 3328 27247 SH OTR 0 0 27247 ASML HOLDINGS COM n07059210 11741 19018 SH SOLE 19008 0 10 ASSOCIATED BANK COM 045487105 1336 62628 SH SOLE 62628 0 0 AT&T INC COM 00206r102 664 21949 SH SOLE 21949 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1242 6590 SH SOLE 6590 0 0 AVANOS MEDICAL INC COM 05350v106 923 21095 SH SOLE 21095 0 0 AVANOS MEDICAL INC COM 05350v106 203 4640 SH OTR 4640 0 4640 AVANTOR INC COM 05352a100 3263 112798 SH SOLE 112798 0 0 BALL CORP COM 058498106 7460 88032 SH SOLE 88032 0 0 BANK OF AMERICA COM 060505104 230 5940 SH SOLE 5940 0 0 BANK OF MONTREAL COM 063671101 926 10388 SH SOLE 10388 0 0 BARABOO BANCORP COM 067021105 337 88779 SH SOLE 88779 0 0 BAXTER INTERNATIONAL INC COM 071813109 274 3248 SH SOLE 3248 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1051 4115 SH SOLE 4015 0 100 BERKSHIRE HATHAWAY CL B COM 084670702 3 10 SH OTR 0 0 10 BERKSHIRE HTWY CL 100 COM 084990175 386 100 SH SOLE 100 0 0 BIOGEN IDEC COM 09062X103 321 1147 SH SOLE 1147 0 0 BIOGEN IDEC COM 09062X103 42 150 SH OTR 0 0 150 BLACKROCK COM 09247x101 235 312 SH SOLE 312 0 0 BOEING CO COM 097023105 4294 16859 SH SOLE 16834 0 25 BORGWARNER INC COM 099724106 351 7570 SH SOLE 7495 0 75 BOTTOMLINE TECHNOLOGIES COM 101388106 34068 752882 SH SOLE 752807 0 75 BOTTOMLINE TECHNOLOGIES COM 101388106 3 75 SH DFND 0 0 75 BOTTOMLINE TECHNOLOGIES COM 101388106 102 2250 SH OTR 0 0 2250 BRISTOL MYERS SQUIBB CO COM 110122108 557 8822 SH SOLE 8822 0 0 BRYN MAWR BANK COM 117665109 10523 231214 SH SOLE 231154 0 60 BRYN MAWR BANK COM 117665109 26 575 SH OTR 0 0 575 CATALENT INC COM 148806102 2878 27333 SH SOLE 27333 0 0 CATERPILLER COM 149123101 600 2590 SH SOLE 2540 0 50 CHARLES SCHWAB COM 808513105 21356 327648 SH SOLE 327648 0 0 CHARLES SCHWAB COM 808513105 5 75 SH DFND 0 0 75 CHARLES SCHWAB COM 808513105 30 465 SH OTR 0 0 465 CHEVRON CORP COM 166764100 1149 10961 SH SOLE 10881 0 80 CHURCH & DWIGHT COM 171340102 4717 54005 SH SOLE 53970 0 35 CISCO SYSTEMS COM 17275R102 3053 59035 SH SOLE 59035 0 0 CISCO SYSTEMS COM 17275R102 26 502 SH OTR 0 0 502 CME GROUP COM 12572q105 1355 6635 SH SOLE 6615 0 20 COCA COLA COM 191216100 1120 21254 SH SOLE 21074 0 180 COCA COLA COM 191216100 5 100 SH OTR 0 0 100 COGNIZANT CL A COM 192446102 6410 82048 SH SOLE 82048 0 0 COLGATE-PALMOLIVE COM 194162103 590 7486 SH SOLE 7386 0 100 COMCAST CORP CL A COM 20030n101 2161 39943 SH SOLE 39943 0 0 COSTCO WHOLESALE CORP COM 22160K105 5610 15917 SH SOLE 15886 0 31 COSTCO WHOLESALE CORP COM 22160K105 11 30 SH OTR 0 0 30 CROWDSTRIKE HOLDINGS COM 22788c105 3307 18118 SH SOLE 18093 0 25 CROWN CASTLE INTL CORP COM 22822V101 472 2740 SH SOLE 2740 0 0 DANAHER CORP COM 235851102 13701 60872 SH SOLE 60832 0 40 DANAHER CORP COM 235851102 11 50 SH OTR 0 0 50 DATADOG INC COM 23804l103 3368 40414 SH SOLE 40414 0 0 DATADOG INC COM 23804l103 33 398 SH OTR 0 0 398 DELL INC COM 24703l202 278 3158 SH SOLE 3108 0 50 DISCOVER FINANCIAL COM 254709108 4433 46669 SH SOLE 46669 0 0 DISCOVERY COMM SR C COM 25470f302 12361 335082 SH SOLE 335082 0 0 DISCOVERY COMM SR C COM 25470f302 5 125 SH DFND 0 0 125 DONALDSON COM 257651109 530 9119 SH SOLE 9119 0 0 DOVER COM 260003108 484 3530 SH SOLE 3530 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 584 18600 SH SOLE 18600 0 0 ECOLAB COM 278865100 14529 67870 SH SOLE 67870 0 0 ECOLAB COM 278865100 22 103 SH OTR 0 0 103 EHEALTH INC COM 28238p109 6932 95306 SH SOLE 95306 0 0 ELI LILLY & CO COM 532457108 4722 25275 SH SOLE 25255 0 20 ELI LILLY & CO COM 532457108 5 25 SH DFND 0 0 25 EMERSON ELECTRIC COM 291011104 1026 11376 SH SOLE 11376 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 3255 66345 SH SOLE 66345 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 4 85 SH DFND 0 0 85 ENPHASE ENERGY COM 29355a107 330 2035 SH SOLE 2035 0 0 EPAM SYSTEMS COM 29414b104 476 1200 SH SOLE 1200 0 0 EQUIFAX COM 294429105 19565 108015 SH SOLE 107980 0 35 EVERTEC INC COM 30040P103 27350 734814 SH SOLE 734464 0 350 EVERTEC INC COM 30040P103 9 250 SH DFND 0 0 250 EVERTEC INC COM 30040P103 37 1000 SH OTR 0 0 1000 EXELIXIS COM 30161q104 779 34500 SH SOLE 34500 0 0 EXXON MOBIL CORP COM 30231G102 2292 41059 SH SOLE 40959 0 100 FACEBOOK COM 30303M102 13453 45677 SH SOLE 45627 0 50 FACEBOOK COM 30303M102 3 10 SH DFND 0 0 10 FASTENAL COM 311900104 3800 75580 SH SOLE 75580 0 0 FASTENAL COM 311900104 24 478 SH OTR 0 0 478 FEDEX CORP COM 31428X106 15254 53704 SH SOLE 53704 0 0 FEDEX CORP COM 31428X106 3 10 SH DFND 0 0 10 FFBW INC COM 30260m103 141 12500 SH SOLE 12500 0 0 FIDELITY NATL INFO COM 31620M106 20452 145449 SH SOLE 145449 0 0 FISERV COM 337738108 38080 319893 SH SOLE 319863 0 30 FISERV COM 337738108 11 90 SH DFND 0 0 90 FISERV COM 337738108 41 345 SH OTR 0 0 345 FORTIVE CORP COM 34959j108 463 6551 SH SOLE 6501 0 50 FRANKLIN RESOURCES COM 354613101 1111 37542 SH SOLE 37542 0 0 GEN MILLS INC COM 370334104 331 5404 SH SOLE 5404 0 0 GENERAL ELECTRIC COM 369604103 807 61432 SH SOLE 61232 0 200 GENERAL ELECTRIC COM 369604103 7 500 SH DFND 0 0 500 GILEAD SCIENCES COM 375558103 281 4355 SH SOLE 4355 0 0 GLOBAL PAYMENTS COM 37940x102 29199 144849 SH SOLE 144849 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1051 3215 SH SOLE 3215 0 0 GRAINGER WW COM 384802104 802 2000 SH SOLE 2000 0 0 HANESBRANDS COM 410345102 480 24425 SH SOLE 24425 0 0 HARLEY DAVIDSON COM 412822108 1031 25712 SH SOLE 25712 0 0 HENRY SCHEIN COM 806407102 877 12663 SH SOLE 12663 0 0 HOLOGIC INC COM 436440101 17503 235317 SH SOLE 235317 0 0 HOLOGIC INC COM 436440101 4 50 SH DFND 0 0 50 HOME DEPOT COM 437076102 2652 8687 SH SOLE 8667 0 20 HUBBELL COM 443510607 200 1071 SH SOLE 1071 0 0 HUBBELL INC CL B COM 443510201 248 1329 SH SOLE 1329 0 0 HUNTINGTON BANCSHARES INC COM 446150104 168 10656 SH SOLE 10656 0 0 I SHARES SILVER COM 46428Q109 210 9250 SH SOLE 8550 0 700 IBM COM 459200101 783 5878 SH SOLE 5828 0 50 IDEXX LABS COM 45168d104 210 430 SH SOLE 420 0 10 ILLINOIS TOOL COM 452308109 11168 50416 SH SOLE 50416 0 0 INCYTE CORP COM 45337c102 670 8250 SH SOLE 8250 0 0 INTEL CORP COM 458140100 5061 79082 SH SOLE 79007 0 75 INTEL CORP COM 458140100 21 321 SH OTR 0 0 321 INTUIT COM 461202103 18544 48411 SH SOLE 48381 0 30 IONIS PHARMACEUTICALS COM 462222100 618 13753 SH SOLE 13673 0 80 IQVIA HOLDINGS COM 46266c105 1028 5325 SH SOLE 5325 0 0 J.HANCOCK FINL OPP FUND COM 409735206 4309 112107 SH SOLE 111982 0 125 JABIL CIRCUIT COM 466313103 1057 20255 SH SOLE 20255 0 0 JOHNSON&JOHNSON COM 478160104 5700 34682 SH SOLE 34582 0 100 JP MORGAN CHASE COM 46625H100 5408 35525 SH SOLE 35505 0 20 JP MORGAN CHASE COM 46625H100 4 25 SH DFND 0 0 25 KC DE MEXICO COM 494386204 102 12000 SH SOLE 12000 0 0 KIMBERLY-CLARK COM 494368103 9570 68828 SH SOLE 68778 0 50 KIMBERLY-CLARK COM 494368103 4589 33001 SH OTR 33000 0 33001 KRAFT HEINZ FOODS COM 500754106 516 12899 SH SOLE 12899 0 0 LINDE PUBLIC LTD COM g5494j103 534 1907 SH SOLE 1887 0 20 LINDE PUBLIC LTD COM g5494j103 13 45 SH OTR 0 0 45 LOWE'S COMPANIES COM 548661107 19361 101804 SH SOLE 101804 0 0 MARRIOTT INT'L COM 571903202 2220 14988 SH SOLE 14988 0 0 MARRIOTT VACATION COM 57164y107 363 2086 SH SOLE 2086 0 0 MARSH & MCLENNAN COM 571748102 335 2750 SH SOLE 2750 0 0 MARYJANE GROUP COM 57388q104 0 2649998 SH SOLE 2649998 0 0 MASIMO COM 574795100 4794 20875 SH SOLE 20855 0 20 MASTERCARD COM 57636Q104 8196 23020 SH SOLE 23010 0 10 MASTERCARD COM 57636Q104 4 10 SH OTR 0 0 10 MCCORMICK COM 579780206 239 2676 SH SOLE 2676 0 0 MCDONALDS COM 580135101 690 3078 SH SOLE 3043 0 35 MCKESSON COM 58155Q103 867 4445 SH SOLE 4420 0 25 MEDICINE MAN TECHNOLOGIES COM 58468u106 834 365945 SH SOLE 365945 0 0 MEDTRONIC PLC COM g5960l103 609 5158 SH SOLE 5158 0 0 MENASHA CORP COM fjg456208 3772 625 SH SOLE 625 0 0 MERCANTILE BANK COM 587376104 8708 268171 SH SOLE 268171 0 0 MERCANTILE BANK COM 587376104 32 980 SH OTR 0 0 980 MERCK COM 58933y105 871 11293 SH SOLE 11243 0 50 MICROSOFT COM 594918104 35761 151678 SH SOLE 151453 0 225 MICROSOFT COM 594918104 4 15 SH DFND 0 0 15 MICROSOFT COM 594918104 87 370 SH OTR 0 0 370 MONDELEZ INTL INC COM 609207105 2163 36949 SH SOLE 36849 0 100 NAVIENT CORP COM 63938c108 13817 965554 SH SOLE 965554 0 0 NAVIENT CORP COM 63938c108 27 1900 SH OTR 0 0 1900 NB REAL ESTATE COM 64190A103 132 28908 SH SOLE 28908 0 0 NESTLE COM 641069406 759 6808 SH SOLE 6808 0 0 NICOLET NAT'L BANKSHARES COM 65406E102 3038 36398 SH SOLE 36398 0 0 NICOLET NAT'L BANKSHARES COM 65406E102 33 400 SH DFND 0 0 400 NIKE INC CL B COM 654106103 9303 70002 SH SOLE 70002 0 0 NIKE INC CL B COM 654106103 4 30 SH OTR 0 0 30 NORFOLK SOUTHERN COM 655844108 1095 4078 SH SOLE 4078 0 0 NOVARTIS COM 66987V109 382 4472 SH SOLE 4472 0 0 NOVO NORDISK COM 670100205 799 11852 SH SOLE 11852 0 0 NVIDIA CORP COM 67066G104 1795 3361 SH SOLE 3261 0 100 NVIDIA CORP COM 67066G104 4 7 SH OTR 0 0 7 OMNICELL COM 68213N109 260 2000 SH SOLE 2000 0 0 ORACLE COM 68389X105 1363 19418 SH SOLE 19343 0 75 ORACLE COM 68389X105 3 40 SH DFND 0 0 40 ORACLE COM 68389X105 15 207 SH OTR 0 0 207 PAYPAL HOLDINGS COM 70450y103 37401 154016 SH SOLE 153976 0 40 PAYPAL HOLDINGS COM 70450y103 6 25 SH DFND 0 0 25 PEPSICO COM 713448108 3774 26679 SH SOLE 26604 0 75 PFIZER COM 717081103 5597 154485 SH SOLE 154385 0 100 PFIZER COM 717081103 4 100 SH DFND 0 0 100 PHILIP MORRIS INT'L COM 718172109 5415 61021 SH SOLE 61021 0 0 PLEXUS CORP COM 729132100 232 2531 SH SOLE 2531 0 0 PRESTIGE CONSUMER HCARE COM 74112d101 10875 246704 SH SOLE 246704 0 0 PRICE T ROWE GROUP COM 74144t108 25850 150641 SH SOLE 150511 0 130 PRICE T ROWE GROUP COM 74144t108 3 15 SH DFND 0 0 15 PRINCIPAL FINL GROUP COM 74251v102 25524 425682 SH SOLE 425542 0 140 PRINCIPAL FINL GROUP COM 74251v102 7 125 SH DFND 0 0 125 PRINCIPAL FINL GROUP COM 74251v102 41 685 SH OTR 0 0 685 PROASSURANCE GROUP COM 74267C106 337 12584 SH SOLE 12584 0 0 PROCTER & GAMBLE COM 742718109 2449 18086 SH SOLE 17986 0 100 PROSPERITY BANCSHARES COM 743606105 7603 101522 SH SOLE 101522 0 0 PTC INC COM 69370c100 12779 92835 SH SOLE 92835 0 0 QORVO INC COM 74736k101 1690 9251 SH SOLE 9251 0 0 QUALCOMM COM 747525103 5294 39927 SH SOLE 39927 0 0 QUALCOMM COM 747525103 16 122 SH OTR 0 0 122 RAYTHEON TECHNOLOGIES COM 75513e101 442 5725 SH SOLE 5675 0 50 RECKITT BENCIKISER COM 756255204 292 16052 SH SOLE 16052 0 0 RECKITT BENCIKISER COM 756255204 6 341 SH OTR 0 0 341 REPLIGEN CORP COM 759916109 17581 90435 SH SOLE 90435 0 0 REPLIGEN CORP COM 759916109 6 30 SH OTR 0 0 30 RESMED INC COM 761152107 6682 34439 SH SOLE 34439 0 0 RESMED INC COM 761152107 10 50 SH OTR 0 0 50 ROCHE HLDG LTD ADR COM 771195104 574 14150 SH SOLE 14000 0 150 ROCHE HLDG LTD ADR COM 771195104 9 221 SH OTR 0 0 221 ROCKWELL AUTOMATION COM 773903109 13036 49111 SH SOLE 49111 0 0 ROCKWELL AUTOMATION COM 773903109 3 10 SH DFND 0 0 10 ROPER INDUSTRIES COM 776696106 6527 16182 SH SOLE 16174 0 8 ROYCE MICRO-CAP TR (CL END) COM 780915104 168 14831 SH SOLE 14831 0 0 ROYCE VALUE TRUST(CL END) COM 780910105 659 36414 SH SOLE 36414 0 0 RPM COM 749685103 12588 137054 SH SOLE 137004 0 50 SBA COMMUNICATIONS CORP COM 78388J106 216 780 SH SOLE 780 0 0 SEATTLE GENETICS COM 812578102 250 1800 SH SOLE 1800 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 3868 24183 SH SOLE 23933 0 250 SPDR S&P BANK ETF COM 78464a797 891 17167 SH SOLE 17167 0 0 SPDR S&P BANK ETF COM 78464a797 4 75 SH DFND 0 0 75 SPDR S&P REGIONAL BANK ETF COM 78464a698 1500 22612 SH SOLE 22612 0 0 SPROTT PHYSICAL GOLD SILVER COM 153501101 354 20400 SH SOLE 20400 0 0 SS&C TECHNOLOGIES COM 78467j100 32403 463767 SH SOLE 463767 0 0 SS&C TECHNOLOGIES COM 78467j100 3 50 SH DFND 0 0 50 STARBUCKS CORP COM 855244109 570 5218 SH SOLE 5118 0 100 STARBUCKS CORP COM 855244109 24 217 SH OTR 0 0 217 STRYKER CORP COM 863667101 23669 97170 SH SOLE 97170 0 0 SWIBER HOLDINGS LTD COM Y8318F125 0 17000 SH SOLE 17000 0 0 SYNOPSYS INC COM 871607107 12415 50106 SH SOLE 50086 0 20 SYSCO CORPORATION COM 871829107 7738 98266 SH SOLE 98266 0 0 TARGET CORPORATION COM 87612E106 221 1117 SH SOLE 1117 0 0 TESLA MOTORS COM 88160r101 2303 3448 SH SOLE 3418 0 30 TEXAS INSTR COM 882508104 1861 9846 SH SOLE 9846 0 0 TEXAS INSTR COM 882508104 4 20 SH OTR 0 0 20 THERMO FISHER SCIENTIFIC COM 883556102 22693 49725 SH SOLE 49690 0 35 TRADE DESK COM 88339j105 536 823 SH SOLE 815 0 8 TRANS-PACIFIC AEROSPACE CO I COM 89342j108 0 200000 SH SOLE 200000 0 0 TRAVEL & LEISURE CO COM 894164102 2637 43110 SH SOLE 43110 0 0 TREEHOUSE FOODS COM 89469A104 442 8462 SH SOLE 8462 0 0 TYLER TECH COM 902252105 8868 20888 SH SOLE 20888 0 0 UBIQUITI INC. COM 90353W103 298 1000 SH SOLE 1000 0 0 UNION PACIFIC CORP COM 907818108 20005 90763 SH SOLE 90743 0 20 UNITED HEALTHCARE COM 91324p102 738 1984 SH SOLE 1964 0 20 UNITED HEALTHCARE COM 91324p102 19 51 SH OTR 0 0 51 UNITED PARCEL COM 911312106 4322 25427 SH SOLE 25397 0 30 UNIVERSAL DISPLAY CORP COM 91347p105 237 1000 SH SOLE 1000 0 0 US BANCORP DEL COM 902973304 936 16925 SH SOLE 16925 0 0 VANGUARD ENERGY ETF COM 92204A306 1360 20005 SH SOLE 20005 0 0 VANGUARD ENERGY ETF COM 92204A306 8 125 SH OTR 0 0 125 VEEVA SYSTEMS COM 922475108 3141 12023 SH SOLE 12003 0 20 VEEVA SYSTEMS COM 922475108 23 88 SH OTR 0 0 88 VERISIGN INC COM 92343E102 1347 6777 SH SOLE 6777 0 0 VERIZON COMMUNICATIONS COM 92343V104 15231 261921 SH SOLE 261846 0 75 VERIZON COMMUNICATIONS COM 92343V104 6 100 SH DFND 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 23 400 SH OTR 0 0 400 VERTEX PHARMACEUTICALS COM 92532F100 784 3650 SH SOLE 3650 0 0 VISA COM 92826C839 28902 136506 SH SOLE 136506 0 0 VISA COM 92826C839 342 1617 SH OTR 0 0 1617 VM WARE COM 928563402 12180 80958 SH SOLE 80933 0 25 WALGREENS BOOTS ALLIANCE COM 931427108 657 11973 SH SOLE 11873 0 100 WALGREENS BOOTS ALLIANCE COM 931427108 7 132 SH OTR 0 0 132 WALT DISNEY CO COM 254687106 16176 87664 SH SOLE 87444 0 220 WALT DISNEY CO COM 254687106 4 20 SH DFND 0 0 20 WATERS CORP COM 941848103 2506 8820 SH SOLE 8820 0 0 WEC ENERGY GROUP I COM 92939u106 490 5235 SH SOLE 5235 0 0 WELLS FARGO & CO COM 949746101 663 16963 SH SOLE 16963 0 0 WEYERHAEUSER COM 962166104 927 26049 SH SOLE 26049 0 0 WHIRLPOOL CORP COM 963320106 264 1200 SH SOLE 1200 0 0 WYNDHAM HOTELS & RESORTS COM 98311a105 18802 269450 SH SOLE 269350 0 100 WYNDHAM HOTELS & RESORTS COM 98311a105 3 50 SH DFND 0 0 50 WYNDHAM HOTELS & RESORTS COM 98311a105 35 505 SH OTR 0 0 505 XCEL ENERGY COM 98389B100 305 4582 SH SOLE 4582 0 0 XILINX COM 983919101 13438 108457 SH SOLE 108407 0 50 YUM BRANDS COM 988498101 1854 17140 SH SOLE 17140 0 0 YUM CHINA HOLDING COM 98850p109 783 13231 SH SOLE 13231 0 0 ZIMMER BIOMET HLDGS COM 98956P102 997 6231 SH SOLE 6191 0 40 ZSCALER INC COM 98980g102 2986 17396 SH SOLE 17396 0 0 AMERICAN FUNDS GROWTH FD F3 MFD 399874775 310 4479 SH SOLE 4479 0 0 AMERICAN FUNDS INCOME OF AMER MFD 453320103 256 10317 SH SOLE 10317 0 0 BAIRD MIDCAP FUND MFD 057071813 221 7745 SH SOLE 7745 0 0 FIDELITY GROWTH FD MFD 316200104 419 12446 SH SOLE 12446 0 0 FIDELITY VALUE FD MFD 316464106 167 11750 SH SOLE 11750 0 0 FUNDAMENTAL INVESTORS MFD 360802102 242 3294 SH SOLE 3294 0 0 GROWTH FD OF AMER CL -A MFD 399874106 347 5012 SH SOLE 5012 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 275 862 SH SOLE 862 0 0 INVESCO WATER RESOURCES MFD 46137v142 346 7000 SH SOLE 7000 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 226 4774 SH SOLE 4774 0 0 ISHARES DOW JONES MFD 464287846 439 4400 SH SOLE 4400 0 0 ISHARES MSCI USA ESG MFD 46435g425 249 2745 SH SOLE 2745 0 0 ISHARES S&P 500 MFD 464287200 271 680 SH SOLE 680 0 0 NEW PERSPECTIVE CL A MFD 648018109 226 3664 SH SOLE 3664 0 0 OPPENHEIMER SR FLOAT RATE MFD 68381K408 105 15275 SH SOLE 15275 0 0 S&P INDEX FUND MFD 78462f103 2913 7349 SH SOLE 7349 0 0 S&P MIDCAP 400 MFD 78467y107 452 949 SH SOLE 949 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3004 46019 SH SOLE 46019 0 0 SCHWAB S&P 500 SELECT MFD 808509855 353 5786 SH SOLE 5786 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 20078 283829 SH SOLE 283829 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 37144 384071 SH SOLE 384071 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 528 7243 SH SOLE 7243 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 20900 217641 SH SOLE 217641 0 0 SCHWAB US MID CAP ETF MFD 808524508 14160 190244 SH SOLE 190244 0 0 SCHWAB US SCAP ETF MFD 808524607 13107 131499 SH SOLE 131499 0 0 SCHWAB US SCAP ETF MFD 808524607 7 75 SH OTR 0 0 75 T ROWE PRICE GROWTH STK MFD 741479109 458 4606 SH SOLE 4606 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 3903 10643 SH SOLE 10643 0 0 VANGUARD GROWTH ETF MFD 922908736 190 740 SH SOLE 740 0 0 VANGUARD GROWTH ETF MFD 922908736 848 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX-ADM MFD 922908660 823 6226 SH SOLE 6226 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1506 14900 SH SOLE 14900 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 20 200 SH DFND 0 0 200 VANGUARD INFO TECH MFD 92204a702 317 883 SH SOLE 883 0 0 VANGUARD INTL GROWTH-ADM MFD 921910501 328 2067 SH SOLE 2067 0 0 VANGUARD LIFE STRAGY MD GRTH MFD 921909404 7080 219459 SH SOLE 219459 0 0 VANGUARD MID CAP ADM MFD 922908645 721 2631 SH SOLE 2631 0 0 VANGUARD PRIMECAP ADMIRAL MFD 921936209 2119 12515 SH SOLE 12515 0 0 VANGUARD S&P 500 MFD 922908363 451 1239 SH SOLE 1239 0 0 VANGUARD SMALL CAP INDEX(ADM) MFD 922908686 679 6627 SH SOLE 6627 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 1904 18945 SH SOLE 18945 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 121 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 28500 137889 SH SOLE 137889 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 3274 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 1721 13095 SH SOLE 13095 0 0 VANGUARD WELLINGTON MFD 921935102 209 4569 SH SOLE 4569 0 0 WASATCH GROWTH MFD 936772201 260 2689 SH SOLE 2689 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 48 10240 SH SOLE 10240 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 279 26586 SH SOLE 26586 0 0 WASATCH ULTRA GROWTH FD MFD 936772409 276 5578 SH SOLE 5578 0 0 AMER EUROPACIFIC GRWTH CL F-1 IFD 298706409 765 11136 SH SOLE 11136 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 6727 97735 SH SOLE 97735 0 0 HARBOR INTL FD IFD 411511306 436 9437 SH SOLE 9437 0 0 MATTHEWS PACIFIC TIGER IFD 577130107 261 7341 SH SOLE 7341 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 682 29256 SH SOLE 29256 0 0 MSCI-EAFE INDEX IFD 464287465 551 7263 SH SOLE 7263 0 0 SCHWAB EMERGING MKT ETF IFD 808524706 14990 471680 SH SOLE 471430 0 250 SCHWAB EMERGING MKT ETF IFD 808524706 29 925 SH OTR 925 0 925 SCHWAB INTL EQUITY ETF IFD 808524805 20390 541995 SH SOLE 541995 0 0 SCHWAB INTL EQUITY ETF IFD 808524805 104 2775 SH OTR 375 0 2775 SCHWAB INTL S-CAP ETF IFD 808524888 296 7520 SH SOLE 7520 0 0 TEMPLETON DRAGON(CL END) IFD 88018T101 419 17792 SH SOLE 17792 0 0 TEMPLETON FOREIGN FD CL A IFD 880196209 111 14348 SH SOLE 14348 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 8909 302939 SH SOLE 302939 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 13 449 SH OTR 449 0 449 VANGUARD EMERGING MKTS ETF IFD 922042858 9474 182026 SH SOLE 182026 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 86 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 445 9059 SH SOLE 9059 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 7392 121819 SH SOLE 121819 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 112 1850 SH OTR 0 0 1850 WASATCH INTL OPPORT INV IFD 936793702 110 21616 SH SOLE 21616 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 5802 90150 SH SOLE 90150 0 0