0001056559-26-000002.txt : 20260506 0001056559-26-000002.hdr.sgml : 20260506 20260506125819 ACCESSION NUMBER: 0001056559-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260506 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056559 ORGANIZATION NAME: EIN: 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: 26947291 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 X0202 13F-HR LIVE false false false 0001056559 XXXXXXXX 03-31-2026 03-31-2026 NORTH STAR ASSET MANAGEMENT INC

134 E. WISCONSIN AVE. ONE NEENAH CENTER, SUITE 300 NEENAH WI 54956

13F HOLDINGS REPORT 028-06858 N Karen Jochman 9207297916 Karen Jochman Neenah WI 05-06-2026 0 446 2305231883 false INFORMATION TABLE 2 inftable.xml 10X GENOMICS COM 88025u109 566416 26680 SH SOLE 26680 0 0 3M COMPANY COM 88579Y101 1286012 8855 SH SOLE 8855 0 0 ABBOTT LABS COM 002824100 33506812 326354 SH SOLE 326354 0 0 ABBOTT LABS COM 002824100 43584 425 SH OTR 0 0 425 ABBVIE COM 00287y109 34134283 156946 SH SOLE 156946 0 0 ABBVIE COM 00287y109 39687 182 SH OTR 0 0 182 ACCENTURE PLC COM G1151C101 440997 2224 SH SOLE 2224 0 0 ACI WORLDWIDE COM 004498101 24103381 587744 SH SOLE 587744 0 0 ACI WORLDWIDE COM 004498101 49212 1200 SH OTR 0 0 1200 ACTINIUM PHARMACEUTICALS COM 00507W206 19906 20000 SH SOLE 20000 0 0 ADAMS NATURAL RESOURCES COM 00548f105 2447208 88029 SH SOLE 88029 0 0 ADOBE SYSTEMS COM 00724F101 23959666 98567 SH SOLE 98567 0 0 ADVANCED MICRO DEVICES COM 007903107 17632906 86678 SH SOLE 86678 0 0 ADVANCED MICRO DEVICES COM 007903107 211974 1042 SH OTR 0 0 1042 ADYEN ADR COM 00783v104 1416887 142115 SH SOLE 142115 0 0 AES CORP COM 00130H105 24867554 1764908 SH SOLE 1764908 0 0 AES CORP COM 00130H105 3522 250 SH DFND 0 0 250 AFFILIATED MANAGERS COM 008252108 19421850 70191 SH SOLE 70191 0 0 AFLAC COM 001055102 4118184 37537 SH SOLE 37537 0 0 AIR PRODUCTS & CHEM COM 009158106 662317 2280 SH SOLE 2280 0 0 AIRBNB COM 009066101 10261387 81259 SH SOLE 81259 0 0 AKAMAI TECH COM 00971t101 9915230 86332 SH SOLE 86332 0 0 ALLIANT ENERGY COM 018802108 239251 3334 SH SOLE 3334 0 0 ALLSTATE CORP COM 020002101 244661 1180 SH SOLE 1180 0 0 ALNYLAM PHARMACEUTICALS COM 02043q107 364950 1103 SH SOLE 1103 0 0 ALPHABET CL A COM 02079k305 20265126 70473 SH SOLE 70473 0 0 ALPHABET CL A COM 02079k305 34507 120 SH OTR 0 0 120 ALPHABET CL C COM 02079k107 59182947 206313 SH SOLE 206313 0 0 ALPHABET CL C COM 02079k107 8606 30 SH DFND 0 0 30 ALPHABET CL C COM 02079k107 87614 305 SH OTR 0 0 305 ALTRIA GROUP COM 02209s103 2391350 36238 SH SOLE 36238 0 0 AMAZON.COM COM 023135106 47012936 225731 SH SOLE 225731 0 0 AMAZON.COM COM 023135106 155161 745 SH OTR 0 0 745 AMBEV SA-ADR COM 02319V103 38588 13215 SH SOLE 13215 0 0 AMCOR COM g0250x149 2243013 56428 SH SOLE 56428 0 0 AMERICAN ELECTRIC POWER COM 025537101 274969 2098 SH SOLE 2098 0 0 AMERICAN EXPRESS COM 025816109 281609 931 SH SOLE 931 0 0 AMETEK COM 031100100 37587169 175346 SH SOLE 175346 0 0 AMEX TECHNOLOGY SPDR COM 81369Y803 457708 3444 SH SOLE 3444 0 0 AMGEN COM 031162100 3797165 10792 SH SOLE 10792 0 0 AMPHENOL COM 032095101 28986369 229413 SH SOLE 229413 0 0 ANALOG DEVICES COM 032654105 33817923 106299 SH SOLE 106299 0 0 ANALOG DEVICES COM 032654105 84810 267 SH OTR 0 0 267 APPLE COM 037833100 86035135 339001 SH SOLE 339001 0 0 APPLE COM 037833100 2479376 9769 SH OTR 0 0 9769 APPLIED MATERIALS COM 038222105 329827 965 SH SOLE 965 0 0 APPLIED MATERIALS COM 038222105 51268 150 SH OTR 0 0 150 ASML HOLDINGS COM n07059210 38463197 29120 SH SOLE 29120 0 0 ASML HOLDINGS COM n07059210 6604 5 SH OTR 0 0 5 ASSOCIATED BANK COM 045487105 2833377 109566 SH SOLE 109566 0 0 ASTRA ZENECA COM 046353108 523816 2656 SH SOLE 2656 0 0 AT&T INC COM 00206r102 727691 25101 SH SOLE 25101 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1108956 5458 SH SOLE 5458 0 0 AVANOS MEDICAL INC COM 05350v106 287807 20543 SH SOLE 20543 0 0 AVANTOR COM 05352a100 1414007 180358 SH SOLE 180358 0 0 BALL COM 058498106 11240278 190159 SH SOLE 190159 0 0 BANK FIRST NATIONAL CORP COM 06211j100 272821 2020 SH SOLE 2020 0 0 BANK OF AMERICA COM 060505104 534608 10966 SH SOLE 10966 0 0 BANK OF MONTREAL COM 063671101 1096119 8099 SH SOLE 8099 0 0 BARABOO BANCORP COM 067021105 565508 83779 SH SOLE 83779 0 0 BERKSHIRE HATHAWAY A COM 084670108 1436280 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 2266616 4730 SH SOLE 4730 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 4792 10 SH OTR 0 0 10 BILL HOLDINGS COM 090043100 532064 13892 SH SOLE 13892 0 0 BLACKROCK COM 09290D101 599145 623 SH SOLE 623 0 0 BOEING COM 097023105 3968266 19938 SH SOLE 19938 0 0 BP PLC COM 055622104 235035 5001 SH SOLE 5001 0 0 BRADY CORP COM 104674106 584928 7200 SH SOLE 7200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 453868 7483 SH SOLE 7483 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 161 3 SH OTR 0 0 3 BROADCOM COM 11135f101 32595481 105313 SH SOLE 105313 0 0 BROADCOM COM 11135f101 34046 110 SH OTR 0 0 110 BUDWEISER BREWING COM G1674K101 20757 22600 SH SOLE 22600 0 0 BWX TECHNOLOGIES COM 05605H100 253504 1240 SH SOLE 1240 0 0 BWX TECHNOLOGIES COM 05605H100 123360 603 SH OTR 0 0 603 CADENCE DESIGN SYSTEMS COM 127387108 5316487 19133 SH SOLE 19133 0 0 CALIX COM 13100M509 4872790 99465 SH SOLE 99465 0 0 CAP ONE FINANCIAL COM 14040H105 848117 4649 SH SOLE 4649 0 0 CATERPILLER COM 149123101 1722831 2432 SH SOLE 2432 0 0 CHARLES SCHWAB COM 808513105 45638649 485621 SH SOLE 485621 0 0 CHARLES SCHWAB COM 808513105 5639 60 SH DFND 0 0 60 CHARLES SCHWAB COM 808513105 12876 137 SH OTR 0 0 137 CHEVRON CORP COM 166764100 4010278 19383 SH SOLE 19383 0 0 CHEVRON CORP COM 166764100 41380 200 SH OTR 0 0 200 CHURCH & DWIGHT COM 171340102 2064985 22128 SH SOLE 22128 0 0 CIM REAL ESTATE FINANCE TRUST COM 12558q103 61802 12024 SH SOLE 12024 0 0 CINTAS CORP COM 172908105 324749 1920 SH SOLE 1920 0 0 CISCO SYSTEMS COM 17275R102 3609816 46524 SH SOLE 46524 0 0 CISCO SYSTEMS COM 17275R102 13733 177 SH OTR 0 0 177 CITIGROUP COM 172967424 549585 4846 SH SOLE 4846 0 0 CME GROUP COM 12572q105 1638145 5546 SH SOLE 5546 0 0 COCA COLA COM 191216100 2353648 30949 SH SOLE 30949 0 0 COCA COLA COM 191216100 7605 100 SH OTR 0 0 100 COGNIZANT CL A COM 192446102 888225 14478 SH SOLE 14478 0 0 COLGATE-PALMOLIVE COM 194162103 911279 10692 SH SOLE 10692 0 0 COMCAST CORP CL A COM 20030n101 819814 28555 SH SOLE 28555 0 0 CONOCOPHILLIPS COM 20825C104 638708 4839 SH SOLE 4839 0 0 CONOCOPHILLIPS COM 20825C104 13200 100 SH OTR 0 0 100 CONSTELLATION ENERGY COM 21037T109 269755 966 SH SOLE 966 0 0 CORTEVA COM 22052l104 211451 2526 SH SOLE 2526 0 0 COSTAR GROUP COM 22160N109 2186509 54202 SH SOLE 54202 0 0 COSTAR GROUP COM 22160N109 8875 220 SH OTR 0 0 220 COSTCO WHOLESALE COM 22160K105 18216960 18282 SH SOLE 18282 0 0 COSTCO WHOLESALE COM 22160K105 65056 65 SH OTR 0 0 65 CRISPR THERAPEUTICS COM H17182108 215254 4525 SH SOLE 4525 0 0 CROWDSTRIKE HOLDINGS COM 22788c105 11867683 30398 SH SOLE 30398 0 0 CROWDSTRIKE HOLDINGS COM 22788c105 1171 3 SH OTR 0 0 3 DANAHER COM 235851102 23511205 124004 SH SOLE 124004 0 0 DATADOG COM 23804l103 10515658 89078 SH SOLE 89078 0 0 DATADOG COM 23804l103 38130 323 SH OTR 0 0 323 DEERE & CO COM 244199105 340525 605 SH SOLE 605 0 0 DEERE & CO COM 244199105 22837 41 SH OTR 0 0 41 DELL COM 24703l202 513070 3126 SH SOLE 3126 0 0 DELL COM 24703l202 164787 1004 SH OTR 0 0 1004 DONALDSON COM 257651109 558699 6583 SH SOLE 6583 0 0 DOVER COM 260003108 731659 3510 SH SOLE 3510 0 0 DUKE POWER COM 26441c204 323612 2471 SH SOLE 2471 0 0 DUTCH BROS INC - CLASS A COM 26701L100 212772 4200 SH SOLE 4200 0 0 EATON CORP COM G29183103 616623 1724 SH SOLE 1724 0 0 ECOLAB COM 278865100 21447596 80624 SH SOLE 80624 0 0 ECOLAB COM 278865100 46213 174 SH OTR 0 0 174 EDWARD LIFESCIENCES COM 28176E108 5783778 72225 SH SOLE 72225 0 0 ELI LILLY & CO COM 532457108 10574235 11497 SH SOLE 11497 0 0 ELI LILLY & CO COM 532457108 77667 84 SH OTR 0 0 84 EMERSON ELECTRIC COM 291011104 1356057 10350 SH SOLE 10350 0 0 ENBRIDGE INC F COM 29250n105 388996 7185 SH SOLE 7185 0 0 ENBRIDGE INC F COM 29250n105 16242 300 SH OTR 0 0 300 ENERGY SELECT SECTOR SPDR COM 81369Y506 4908231 80121 SH SOLE 80121 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 6126 100 SH DFND 0 0 100 ENERGY SELECT SECTOR SPDR COM 81369Y506 25729 420 SH OTR 0 0 420 EOG RESOURCES COM 26875p101 234637 1623 SH SOLE 1623 0 0 EPAM SYSTEMS COM 29414b104 277570 2050 SH SOLE 2050 0 0 EQUIFAX COM 294429105 21842131 121298 SH SOLE 121298 0 0 EVERTEC COM 30040P103 22710384 804762 SH SOLE 804762 0 0 EVERTEC COM 30040P103 4233 150 SH DFND 0 0 150 EVERTEC COM 30040P103 24692 875 SH OTR 0 0 875 EXELIXIS COM 30161q104 2451163 57150 SH SOLE 57150 0 0 EXELIXIS COM 30161q104 17156 400 SH OTR 0 0 400 EXXON MOBIL CORP COM 30231G102 4537576 26745 SH SOLE 26745 0 0 FASTENAL COM 311900104 7088064 152760 SH SOLE 152760 0 0 FASTENAL COM 311900104 39022 841 SH OTR 0 0 841 FEDEX COM 31428X106 3492701 9806 SH SOLE 9806 0 0 FERRARI NV COM n3167y103 849848 2511 SH SOLE 2511 0 0 FIDELITY NATL INFO COM 31620M106 10404497 221797 SH SOLE 221797 0 0 FIDELITY NATL INFO COM 31620M106 3518 75 SH DFND 0 0 75 FIRST ADVANTAGE COM 31846B108 2427476 206418 SH SOLE 206418 0 0 FISERV COM 337738108 18606113 333443 SH SOLE 333443 0 0 FISERV COM 337738108 8872 159 SH OTR 0 0 159 FORD COM 345370860 453639 39310 SH SOLE 39310 0 0 FORTIVE CORP COM 34959j108 325323 5885 SH SOLE 5885 0 0 FRANKLIN RESOURCES COM 354613101 270914 11470 SH SOLE 11470 0 0 GE AEROSPACE COM 369604301 2550857 8989 SH SOLE 8989 0 0 GE AEROSPACE COM 369604301 7094 25 SH DFND 0 0 25 GE HEALTHCARE TECH COM 36266G107 200800 2821 SH SOLE 2821 0 0 GE VERNOVA COM 36828A101 1872370 2145 SH SOLE 2145 0 0 GEN MILLS INC COM 370334104 235193 6319 SH SOLE 6319 0 0 GENERAC HOLDINGS INC COM 368736104 238303 1220 SH SOLE 1220 0 0 GILEAD SCIENCES COM 375558103 304834 2187 SH SOLE 2187 0 0 GLAXO SMITHKLINE ADR COM 37733W204 447481 8108 SH SOLE 8108 0 0 GLOBAL PAYMENTS COM 37940x102 21302065 316524 SH SOLE 316524 0 0 GLOBAL PAYMENTS COM 37940x102 5047 75 SH DFND 0 0 75 GOLDMAN SACHS GROUP INC COM 38141g104 2438806 2883 SH SOLE 2883 0 0 GRAINGER WW COM 384802104 2187074 2005 SH SOLE 2005 0 0 HENRY SCHEIN COM 806407102 551644 7485 SH SOLE 7485 0 0 HOLOGIC COM 436440101 7741323 102412 SH SOLE 102412 0 0 HOME DEPOT COM 437076102 2185585 6645 SH SOLE 6645 0 0 HOME DEPOT COM 437076102 316 1 SH OTR 0 0 1 HONEYWELL INTL COM 438516106 204105 903 SH SOLE 903 0 0 HUBBELL COM 443510607 1045767 2131 SH SOLE 2131 0 0 IBM COM 459200101 1550595 6397 SH SOLE 6397 0 0 IDEXX LABS COM 45168d104 501206 892 SH SOLE 892 0 0 ILLINOIS TOOL COM 452308109 16111170 61897 SH SOLE 61897 0 0 ILLUMINA COM 452327109 23514310 190770 SH SOLE 190770 0 0 ILLUMINA COM 452327109 12326 100 SH OTR 0 0 100 IMPEDIMED LTD COM Q48619102 207 20000 SH SOLE 20000 0 0 INCYTE CORP COM 45337c102 1356081 14408 SH SOLE 14408 0 0 INTEL COM 458140100 1486255 33679 SH SOLE 33679 0 0 INTEL COM 458140100 44130 1000 SH OTR 0 0 1000 INTUIT COM 461202103 22910519 52987 SH SOLE 52987 0 0 INTUIT COM 461202103 938 2 SH OTR 0 0 2 INTUITIVE SURGICAL COM 46120E602 10930073 23710 SH SOLE 23710 0 0 INTUITIVE SURGICAL COM 46120E602 17057 37 SH OTR 0 0 37 IONIS PHARMACEUTICALS COM 462222100 1247245 16610 SH SOLE 16610 0 0 IQVIA HOLDINGS COM 46266c105 1077813 6320 SH SOLE 6320 0 0 ISHARES SILVER COM 46428Q109 276308 4055 SH SOLE 4055 0 0 ISHARES SILVER COM 46428Q109 34070 500 SH OTR 0 0 500 J.HANCOCK FINL OPP FUND COM 409735206 2432560 67816 SH SOLE 67816 0 0 JABIL CIRCUIT COM 466313103 3876870 14595 SH SOLE 14595 0 0 JOHNSON&JOHNSON COM 478160104 6964886 28493 SH SOLE 28493 0 0 JOHNSON&JOHNSON COM 478160104 12689 52 SH OTR 0 0 52 JP MORGAN CHASE COM 46625H100 24688596 83929 SH SOLE 83929 0 0 KIMBERLY-CLARK COM 494368103 8182706 84821 SH SOLE 84821 0 0 KIMBERLY-CLARK COM 494368103 1685331 17470 SH OTR 17470 0 17470 KRAFT HEINZ FOODS COM 500754106 250381 11133 SH SOLE 11133 0 0 LAM RESEARCH COM 512807306 302756 1417 SH SOLE 1417 0 0 LAM RESEARCH COM 512807306 64098 300 SH OTR 0 0 300 LINDE PUBLIC LTD COM G54950103 837834 1690 SH SOLE 1690 0 0 LINDE PUBLIC LTD COM G54950103 22309 45 SH OTR 0 0 45 LIVE NATION ENTERTAINMENT COM 538034109 13076817 85744 SH SOLE 85744 0 0 LOWE'S COMPANIES COM 548661107 19083178 80765 SH SOLE 80765 0 0 LOWE'S COMPANIES COM 548661107 10892 46 SH OTR 0 0 46 MARATHON PETROLEUM CORP COM 56585a102 368223 1508 SH SOLE 1508 0 0 MARRIOTT INT'L COM 571903202 4884136 14933 SH SOLE 14933 0 0 MARSH & MCLENNAN COM 571748102 525553 3030 SH SOLE 3030 0 0 MARYJANE GROUP COM 57388q104 0 2649998 SH SOLE 2649998 0 0 MASTERCARD COM 57636Q104 22554560 45140 SH SOLE 45140 0 0 MASTERCARD COM 57636Q104 30146 60 SH OTR 0 0 60 MCDONALDS COM 580135101 2248258 7234 SH SOLE 7234 0 0 MCKESSON COM 58155Q103 3875082 4478 SH SOLE 4478 0 0 MEDICINE MAN TECHNOLOGIES COM 58468u106 0 281724 SH SOLE 281724 0 0 MEDTRONIC PLC COM g5960l103 404569 4669 SH SOLE 4669 0 0 MENASHA CORP COM fjg456208 25583130 2181 SH SOLE 2181 0 0 MERCANTILE BANK COM 587376104 19350590 383180 SH SOLE 383180 0 0 MERCK COM 58933y105 1317273 10951 SH SOLE 10951 0 0 META PLATFORMS COM 30303M102 8972023 15682 SH SOLE 15682 0 0 MGE ENERGY COM 55277p104 487399 6306 SH SOLE 6306 0 0 MGIC INVESTMENTS COM 552848103 326917 12454 SH SOLE 12454 0 0 MICROSOFT COM 594918104 58836554 158945 SH SOLE 158945 0 0 MICROSOFT COM 594918104 5553 15 SH DFND 0 0 15 MICROSOFT COM 594918104 67526 182 SH OTR 0 0 182 MONDELEZ INTL INC COM 609207105 1586621 27526 SH SOLE 27526 0 0 MORGAN STANLEY COM 617446448 369131 2243 SH SOLE 2243 0 0 NAVIENT CORP COM 63938c108 339761 41536 SH SOLE 41536 0 0 NESTLE S.A. COM 641069406 771989 7790 SH SOLE 7790 0 0 NETFLIX COM 64110L106 246079 2559 SH SOLE 2559 0 0 NEXTERA ENERGY COM 65339F101 595514 6412 SH SOLE 6412 0 0 NICOLET BANKSHARES INC. COM 65406e102 5680256 38220 SH SOLE 38220 0 0 NICOLET BANKSHARES INC. COM 65406e102 7431 50 SH DFND 0 0 50 NIKE INC CL B COM 654106103 2485143 47049 SH SOLE 47049 0 0 NORFOLK SOUTHERN COM 655844108 1051568 3664 SH SOLE 3664 0 0 NORTHROP GRUMMAN COM 666807102 372503 546 SH SOLE 546 0 0 NOVARTIS COM 66987V109 950258 6221 SH SOLE 6221 0 0 NOVO NORDISK COM 670100205 1507338 41016 SH SOLE 41016 0 0 NOVO NORDISK COM 670100205 1102 30 SH OTR 0 0 30 NVIDIA COM 67066G104 32945937 188910 SH SOLE 188910 0 0 NVIDIA COM 67066G104 104662 600 SH OTR 0 0 600 OPERA LTD-ADR COM 68373M107 171120 12000 SH SOLE 12000 0 0 ORACLE COM 68389X105 2953675 20078 SH SOLE 20078 0 0 ORACLE COM 68389X105 14822 101 SH OTR 0 0 101 OSHKOSH TRUCK COM 688239201 1067702 7253 SH SOLE 7253 0 0 PALANTIR TECH COM 69608a108 1448611 9903 SH SOLE 9903 0 0 PALANTIR TECH COM 69608a108 73140 500 SH OTR 0 0 500 PALO ALTO NETWORKS COM 697435105 1085206 6769 SH SOLE 6769 0 0 PALO ALTO NETWORKS COM 697435105 3206 20 SH OTR 0 0 20 PAYCOM SOFTWARE COM 70432v102 7618795 62685 SH SOLE 62685 0 0 PAYCOM SOFTWARE COM 70432v102 8386 69 SH OTR 0 0 69 PAYPAL HOLDINGS COM 70450y103 11288594 249582 SH SOLE 249582 0 0 PAYPAL HOLDINGS COM 70450y103 9046 200 SH OTR 0 0 200 PEPSICO COM 713448108 9043162 58234 SH SOLE 58234 0 0 PFIZER COM 717081103 1167286 41570 SH SOLE 41570 0 0 PHILIP MORRIS INT'L COM 718172109 9378111 56720 SH SOLE 56720 0 0 PHILIP MORRIS INT'L COM 718172109 34315 208 SH OTR 0 0 208 PHILLIPS 66 COM 718546104 384764 2112 SH SOLE 2112 0 0 PLEXUS CORP COM 729132100 298139 1472 SH SOLE 1472 0 0 PRESTIGE CONSUMER HCARE COM 74112d101 12554808 211824 SH SOLE 211824 0 0 PRICE T ROWE GROUP COM 74144t108 8782520 97432 SH SOLE 97432 0 0 PRINCIPAL FINL GROUP COM 74251v102 34418686 381963 SH SOLE 381963 0 0 PRINCIPAL FINL GROUP COM 74251v102 6758 75 SH DFND 0 0 75 PRINCIPAL FINL GROUP COM 74251v102 622 7 SH OTR 0 0 7 PROCTER & GAMBLE COM 742718109 2337540 16183 SH SOLE 16183 0 0 PROSPERITY BANCSHARES COM 743606105 15666375 233200 SH SOLE 233200 0 0 PTC INC COM 69370c100 23211194 162897 SH SOLE 162897 0 0 QORVO INC COM 74736k101 375622 4853 SH SOLE 4853 0 0 QUALCOMM COM 747525103 3109136 24143 SH SOLE 24143 0 0 REGENERON PHARMACEUTIC COM 75886f107 569436 737 SH SOLE 737 0 0 REMSLEEP COM 75990a200 1310 200000 SH SOLE 200000 0 0 REPLIGEN COM 759916109 9892521 83963 SH SOLE 83963 0 0 RESMED COM 761152107 2794882 12450 SH SOLE 12450 0 0 ROCHE HLDG LTD ADR COM 771195104 1307622 26305 SH SOLE 26305 0 0 ROCKWELL AUTOMATION COM 773903109 17373381 48410 SH SOLE 48410 0 0 ROCKWELL AUTOMATION COM 773903109 35888 100 SH OTR 0 0 100 ROPER TECHNOLOGIES COM 776696106 13741703 38834 SH SOLE 38834 0 0 ROYCE VALUE TRUST(CL END) COM 780910105 203798 12277 SH SOLE 12277 0 0 RPM COM 749685103 13252903 133329 SH SOLE 133329 0 0 RPM COM 749685103 58 1 SH OTR 0 0 1 RTX CORP COM 75513e101 1330857 6899 SH SOLE 6899 0 0 S&P GLOBAL COM 78409v104 6303698 14820 SH SOLE 14820 0 0 S&P GLOBAL COM 78409v104 17439 41 SH OTR 0 0 41 SALESFORCE.COM COM 79466L302 13334177 71432 SH SOLE 71432 0 0 SALESFORCE.COM COM 79466L302 22740 122 SH OTR 0 0 122 SEMPRA ENERGY COM 816851109 270650 2785 SH SOLE 2785 0 0 SERVICENOW COM 81762p102 13827051 132253 SH SOLE 132253 0 0 SHELL PLC ADR COM 780259305 326430 3510 SH SOLE 3510 0 0 SOUTHERN CO COM 842587107 272766 2826 SH SOLE 2826 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 6742214 15669 SH SOLE 15669 0 0 SPDR GOLD TRUST (COLLECTIBLE) COM 78463v107 17212 40 SH OTR 0 0 40 SPDR S&P BANK ETF COM 78464a797 542798 9115 SH SOLE 9115 0 0 SPDR S&P REGIONAL BANK ETF COM 78464a698 736846 11310 SH SOLE 11310 0 0 SPROTT PHYSICAL GOLD SILVER COM 153501101 548780 11500 SH SOLE 11500 0 0 SS&C TECHNOLOGIES COM 78467j100 41215387 609966 SH SOLE 609966 0 0 SS&C TECHNOLOGIES COM 78467j100 3378 50 SH DFND 0 0 50 STARBUCKS CORP COM 855244109 327957 3661 SH SOLE 3661 0 0 STARBUCKS CORP COM 855244109 25533 285 SH OTR 0 0 285 STRYKER COM 863667101 33531631 102047 SH SOLE 102047 0 0 STRYKER COM 863667101 158 0 SH OTR 0 0 0 SYNOPSYS COM 871607107 26421824 66641 SH SOLE 66641 0 0 SYNOPSYS COM 871607107 4361 11 SH OTR 0 0 11 SYSCO CORPORATION COM 871829107 3339240 46814 SH SOLE 46814 0 0 TAIWAN SEMIC ADR COM 874039100 350454 1037 SH SOLE 1037 0 0 TAIWAN SEMIC ADR COM 874039100 135180 400 SH OTR 0 0 400 TESLA MOTORS COM 88160r101 1177332 3167 SH SOLE 3167 0 0 TESLA MOTORS COM 88160r101 82157 221 SH OTR 0 0 221 TETRA TECH NEW COM 88162G103 346380 11500 SH SOLE 11500 0 0 TEXAS INSTR COM 882508104 1166393 6008 SH SOLE 6008 0 0 THERMO FISHER SCIENTIFIC COM 883556102 30347750 61741 SH SOLE 61741 0 0 TRADEWEB MARKETS COM 892672106 3858542 32794 SH SOLE 32794 0 0 TRUST FIBRA UNO COM P3515D163 31258 19143 SH SOLE 19143 0 0 TYLER TECH COM 902252105 10875358 31764 SH SOLE 31764 0 0 UBIQUITI INC. COM 90353W103 395145 500 SH SOLE 500 0 0 UNILEVER PLC SPN A COM 904767704 265879 4667 SH SOLE 4667 0 0 UNION PACIFIC CORP COM 907818108 7680864 31658 SH SOLE 31658 0 0 UNITED ENERGY COM 910900208 600 30000 SH SOLE 30000 0 0 UNITED HEALTHCARE COM 91324p102 7382772 27284 SH SOLE 27284 0 0 UNITED HEALTHCARE COM 91324p102 13259 49 SH OTR 0 0 49 UNITED PARCEL COM 911312106 574638 5841 SH SOLE 5841 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 534836 5835 SH SOLE 5835 0 0 US BANCORP DEL COM 902973304 823890 15841 SH SOLE 15841 0 0 VANGUARD ENERGY ETF COM 92204A306 3192844 18451 SH SOLE 18451 0 0 VANGUARD ENERGY ETF COM 92204A306 22308 129 SH OTR 0 0 129 VANGUARD REIT COM 922908553 264592 2983 SH SOLE 2983 0 0 VEEVA SYSTEMS COM 922475108 25475443 145027 SH SOLE 145027 0 0 VEEVA SYSTEMS COM 922475108 16512 94 SH OTR 0 0 94 VERALTO CORP COM 92338C103 653777 7394 SH SOLE 7394 0 0 VERISIGN INC COM 92343E102 802700 3232 SH SOLE 3232 0 0 VERIZON COMMUNICATIONS COM 92343V104 3208582 63916 SH SOLE 63916 0 0 VERTEX COM 92538J106 2828334 237875 SH SOLE 237875 0 0 VERTEX PHARMACEUTICALS COM 92532F100 3062818 6859 SH SOLE 6859 0 0 VERTIV HOLDINGS LLC CL A COM 92537N108 50125 200 SH SOLE 200 0 0 VERTIV HOLDINGS LLC CL A COM 92537N108 228076 910 SH OTR 0 0 910 VISA COM 92826C839 42848373 141769 SH SOLE 141769 0 0 VISA COM 92826C839 477754 1581 SH OTR 0 0 1581 WAL-MART COM 931142103 1991206 16022 SH SOLE 16022 0 0 WALT DISNEY COM 254687106 15761440 163534 SH SOLE 163534 0 0 WASTE MANAGEMENT COM 94106l109 226113 984 SH SOLE 984 0 0 WATERS CORP COM 941848103 1466665 4925 SH SOLE 4925 0 0 WEC ENERGY GROUP I COM 92939u106 714307 6170 SH SOLE 6170 0 0 WELLS FARGO & CO COM 949746101 1041603 13084 SH SOLE 13084 0 0 WEYERHAEUSER COM 962166104 388437 15900 SH SOLE 15900 0 0 WYNDHAM HOTELS & RESORTS COM 98311a105 19151264 235766 SH SOLE 235766 0 0 XCEL ENERGY COM 98389B100 243565 3066 SH SOLE 3066 0 0 YUM BRANDS COM 988498101 1235755 7948 SH SOLE 7948 0 0 ZIMMER BIOMET HLDGS COM 98956P102 268095 2965 SH SOLE 2965 0 0 ZSCALER COM 98980g102 5453633 38874 SH SOLE 38874 0 0 AMANA GROWTH FUND MFD 022865208 213695 2360 SH SOLE 2360 0 0 AMERICAN BALANCED FD MFD 024071102 1290460 34915 SH SOLE 34915 0 0 AMERICAN FUNDS GROWTH FD F3 MFD 399874775 331589 4479 SH SOLE 4479 0 0 AMERICAN MUTUAL FUND MFD 027681105 249392 4264 SH SOLE 4264 0 0 AVANTIS US SMALL CAP ETF MFD 025072877 1339670 12127 SH SOLE 12127 0 0 BAIRD SHORT-TERM MUNI BOND MFD 057071631 107227 10659 SH SOLE 10659 0 0 BLACKROCK ENH EQ DIV ETF MFD 09251A104 88252 10238 SH SOLE 10238 0 0 COLUMBIA DIVIDENT INCOME MFD 19766M840 203463 5335 SH SOLE 5335 0 0 FIDELITY 500 INDEX MFD 315911750 930041 4090 SH SOLE 4090 0 0 FIDELITY CONTRAFUND MFD 316071109 285271 12425 SH SOLE 12425 0 0 FIDELITY GROWTH FD MFD 316200104 853182 18336 SH SOLE 18336 0 0 FIDELITY HIGH DIVIDEND MFD 316092840 1255053 22720 SH SOLE 22720 0 0 FRANKLIN INCOME MFD 353496300 94654 37265 SH SOLE 37265 0 0 FUNDAMENTAL INVESTORS MFD 360802102 803288 9057 SH SOLE 9057 0 0 GROWTH FD OF AMER CL -A MFD 399874106 302945 4096 SH SOLE 4096 0 0 INVESCO NASDAQ 100 ETF MFD 46138G649 267085 1124 SH SOLE 1124 0 0 INVESCO QQQ TRUST SERIES 1 MFD 46090e103 788862 1367 SH SOLE 1367 0 0 INVESCO S&P EQUAL WEIGHT 500 MFD 46137V357 8923320 46495 SH SOLE 46495 0 0 INVESCO WATER RESOURCES MFD 46137V142 598397 8950 SH SOLE 8950 0 0 INVSTMNT CO OF AMER CL-A MFD 461308108 381095 6409 SH SOLE 6409 0 0 ISHARES CORE S&P TOTAL US MFD 464287150 1191427 8365 SH SOLE 8365 0 0 ISHARES DJ SELECT DIVIDEND B/E MFD 464287168 410321 2710 SH SOLE 2710 0 0 ISHARES DOW JONES MFD 464287846 285210 1800 SH SOLE 1800 0 0 ISHARES MSCI USA ESG MFD 46435g425 260071 1839 SH SOLE 1839 0 0 ISHARES RUSSELL 1000 GROWTH IN MFD 464287614 321079 753 SH SOLE 753 0 0 ISHARES S&P 400 MIDCAP ETF MFD 464287507 1935342 28659 SH SOLE 28659 0 0 ISHARES S&P 500 MFD 464287200 2094844 3207 SH SOLE 3207 0 0 ISHARES S&P SMALLCAP 600 INDEX MFD 464287804 311272 2504 SH SOLE 2504 0 0 JANUS HENDERSON FORTY FUND CLA MFD 47103A625 637503 13430 SH SOLE 13430 0 0 PUTNAM GROWTH OPPTY CL A MFD 746802800 222938 3287 SH SOLE 3287 0 0 S&P MIDCAP 400 MFD 78467y107 709891 1151 SH SOLE 1151 0 0 SCHWAB LARGE CAP VALUE ETF MFD 808524409 3891281 127583 SH SOLE 127583 0 0 SCHWAB LARGE-CAP INDEX MF MFD 808509855 1199553 71530 SH SOLE 71530 0 0 SCHWAB TOTAL STOCK MKT-SEL MFD 808509756 24920139 1584243 SH SOLE 1584243 0 0 SCHWAB US BROAD MKT ETF MFD 808524102 67283344 2680611 SH SOLE 2680611 0 0 SCHWAB US DVD EQUITY ETF MFD 808524797 762446 24852 SH SOLE 24852 0 0 SCHWAB US LARGE CAP GWTH ETF MFD 808524300 487644 16740 SH SOLE 16740 0 0 SCHWAB US LARGE EQUITY ETF MFD 808524201 12416374 484258 SH SOLE 484258 0 0 SCHWAB US MID CAP ETF MFD 808524508 11311444 365357 SH SOLE 365357 0 0 SCHWAB US SCAP ETF MFD 808524607 13378379 460054 SH SOLE 460054 0 0 SCHWAB US SCAP ETF MFD 808524607 11923 410 SH OTR 0 0 410 SPDR PORTFOLIO 500 GROWTH ETF MFD 78464a409 204338 2087 SH SOLE 2087 0 0 SPDR S&P 500 INDEX ETF MFD 78462f103 4186556 6437 SH SOLE 6437 0 0 SPDR S&P LARGE CAP 500 MFD 78464A854 45505299 594530 SH SOLE 594530 0 0 SPDR S&P MID CAP 400 ETF MFD 78464A847 15103333 255038 SH SOLE 255038 0 0 SPDR S&P SMALL CAP 600 ETF MFD 78468r853 7534700 155933 SH SOLE 155933 0 0 T ROWE PR BLUE CHIP GROW-I MFD 77954q403 610737 3245 SH SOLE 3245 0 0 T ROWE PRICE EQ INDEX 500 MFD 779552405 1217565 7187 SH SOLE 7187 0 0 TOTAL MARKETS EQUITY POOL MFD 808516702 629040 10113 SH SOLE 10113 0 0 VAN WELLINGTON ADM #571 MFD 921935201 1290341 17390 SH SOLE 17390 0 0 VANGARD MID CAP INDEX ETF MFD 922908629 455180 1585 SH SOLE 1585 0 0 VANGUARD 500 INDEX (ADM) MFD 922908710 12678890 21045 SH SOLE 21045 0 0 VANGUARD CAP OPPORTUNITY MFD 922038500 459918 2189 SH SOLE 2189 0 0 VANGUARD DVD MFD 921908844 2632619 12241 SH SOLE 12241 0 0 VANGUARD EXTENDED MARKET INDEX MFD 922908694 341626 2188 SH SOLE 2188 0 0 VANGUARD GROWTH ETF MFD 922908736 4595400 10521 SH SOLE 10521 0 0 VANGUARD GROWTH ETF MFD 922908736 1441407 3300 SH OTR 0 0 3300 VANGUARD GROWTH INDEX (ADM) MFD 922908660 1063125 4729 SH SOLE 4729 0 0 VANGUARD HEALTH CARE (ADM) MFD 92204a827 850378 6239 SH SOLE 6239 0 0 VANGUARD HIGH DIVIDEND YIELD MFD 921946406 1640207 11075 SH SOLE 11075 0 0 VANGUARD INFO TECH MFD 92204a702 781446 1120 SH SOLE 1120 0 0 VANGUARD INFO TECH (ADM) MFD 92204A793 726852 2034 SH SOLE 2034 0 0 VANGUARD INST INDEX MFD 922040100 510657 977 SH SOLE 977 0 0 VANGUARD MID CAP ADM MFD 922908645 1047593 2945 SH SOLE 2945 0 0 VANGUARD MID CAP GROWTH MFD 922908538 397348 1544 SH SOLE 1544 0 0 VANGUARD S&P 500 GROWTH MFD 921932505 221376 543 SH SOLE 543 0 0 VANGUARD S&P 500 LC ETF MFD 922908363 9023462 15101 SH SOLE 15101 0 0 VANGUARD SMALL CAP GROWTH MFD 922908595 867760 2871 SH SOLE 2871 0 0 VANGUARD SMALL CAP INDEX MFD 922908686 1231415 9815 SH SOLE 9815 0 0 VANGUARD TAX-MANAGED BAL MFD 921943304 299240 6252 SH SOLE 6252 0 0 VANGUARD TAX-MGD CAP APPREC MFD 921943866 1648332 4897 SH SOLE 4897 0 0 VANGUARD TAX-MGD SMALL CAP MFD 921943403 1209121 11913 SH SOLE 11913 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 3244950 20770 SH SOLE 20770 0 0 VANGUARD TTL STK MKT ADM MFD 922908728 187760 1202 SH OTR 0 0 1202 VANGUARD TTL STK MKT ETF MFD 922908769 54735121 170615 SH SOLE 170615 0 0 VANGUARD TTL STK MKT ETF MFD 922908769 5081630 15840 SH OTR 0 0 15840 VANGUARD VALUE ETF MFD 922908744 2123276 10822 SH SOLE 10822 0 0 WASATCH MICRO CAP VALUE FD MFD 936793504 81880 20470 SH SOLE 20470 0 0 WASATCH SMALL CAP VALUE FD MFD 936793207 155356 17224 SH SOLE 17224 0 0 AMER EUROPACIFIC GRWTH Cl F-2 IFD 29875E100 2806334 47873 SH SOLE 47873 0 0 DODGE & COX INT'L IFD 256206103 429467 25903 SH SOLE 25903 0 0 HARBOR INTL FD IFD 411511306 249335 4732 SH SOLE 4732 0 0 HARDING LOEVNER INTL EQUITY IFD 412295107 207168 7423 SH SOLE 7423 0 0 ISHARES CORE INTL DEV MKTS IFD 46435g326 394785 4724 SH SOLE 4724 0 0 ISHARES CORE MSCI EAFE IFD 46432F842 567623 6270 SH SOLE 6270 0 0 ISHARES MSCI EAFE VALUE IFD 464288877 274723 3695 SH SOLE 3695 0 0 MONDRIAN INT'L VALUE IFD 36381Y108 348633 19686 SH SOLE 19686 0 0 MS INDIA INVESTMENT (CL END) IFD 61745C105 211706 10287 SH SOLE 10287 0 0 MSCI-EAFE INDEX IFD 464287465 521005 5364 SH SOLE 5364 0 0 SCHWAB DEV-MKTS INDEX MF IFD 808509830 342385 11798 SH SOLE 11798 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 18955590 765882 SH SOLE 765882 0 0 SCHWAB FTSE DEV EX-US ETF IFD 808524805 118800 4800 SH OTR 0 0 4800 SCHWAB FTSE EMERGING ETF IFD 808524706 11315174 343404 SH SOLE 343404 0 0 SPDR S&P DEVELOPED EX-US ETF IFD 78463X889 5858325 128331 SH SOLE 128331 0 0 SPDR S&P EMERGING ETF IFD 78463X509 5204256 110941 SH SOLE 110941 0 0 TWEEDY BRN GLOBAL VALUE IFD 901165100 2182175 74860 SH SOLE 74860 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 7562412 139915 SH SOLE 139915 0 0 VANGUARD EMERGING MKTS ETF IFD 922042858 89453 1655 SH OTR 0 0 1655 VANGUARD FTSE DEV MKT IFD 921943858 2507099 39125 SH SOLE 39125 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 6765831 90091 SH SOLE 90091 0 0 VANGUARD FTSE WLD EX US ETF IFD 922042775 138935 1850 SH OTR 0 0 1850 VANGUARD TOTAL INTL STOCK IFD 921909768 1915730 24844 SH SOLE 24844 0 0 iSHARES CORE MSCI EMG MKTS IFD 46434g103 4600570 65958 SH SOLE 65958 0 0