# EDGAR Filing Document

**Accession Number:** 0001056559
**File Stem:** 0001056559-25-000005
**Filing Date:** 2025-11
**Character Count:** 44340
**Document Hash:** 026e0d9e6b3d48289f123b0845c31ad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056559-25-000005.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001056559-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465976

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTH STAR ASSET MANAGEMENT INC<br>**Address:** 134 E. WISCONSIN AVE.<br>ONE NEENAH CENTER SUITE 300<br>NEENAH, WI 54956

**Form 13F File Number:** 028-06858

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen Jochman<br>**Title:** CCO<br>**Phone:** 9207297916

**Signature, Place, and Date of Signing:**

Karen Jochman  Neenah, WI  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $2465052852

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS | COM | 88025u109 |  | 467390 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 1338893 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 40729742 | 304089 | SH |  | SOLE |  | 304089 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 56604 | 423 | SH |  | OTR |  | 0 | 0 | 423 |
| ABBVIE | COM | 00287y109 |  | 37448152 | 161735 | SH |  | SOLE |  | 161735 | 0 | 0 |
| ABBVIE | COM | 00287y109 |  | 41954 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| ACCENTURE PLC | COM | G1151C101 |  | 585922 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ACI WORLDWIDE | COM | 004498101 |  | 33945305 | 643269 | SH |  | SOLE |  | 643269 | 0 | 0 |
| ACI WORLDWIDE | COM | 004498101 |  | 63324 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| ACTINIUM PHARMACEUTICALS | COM | 00507W206 |  | 32000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADAMS NATURAL RESOURCES | COM | 00548f105 |  | 1899800 | 88281 | SH |  | SOLE |  | 88281 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 32911575 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 14840188 | 91725 | SH |  | SOLE |  | 91725 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 87690 | 542 | SH |  | OTR |  | 0 | 0 | 542 |
| ADYEN ADR | COM | 00783v104 |  | 3482222 | 217775 | SH |  | SOLE |  | 217775 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 23366818 | 1775594 | SH |  | SOLE |  | 1775594 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3290 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 20346186 | 85334 | SH |  | SOLE |  | 85334 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 4285594 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| AGIOS PHARMACEUTICALS | COM | 00847x104 |  | 200700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AIR PRODUCTS  CHEM | COM | 009158106 |  | 615529 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| AIRBNB | COM | 009066101 |  | 8410763 | 69270 | SH |  | SOLE |  | 69270 | 0 | 0 |
| AKAMAI TECH | COM | 00971t101 |  | 7546226 | 99607 | SH |  | SOLE |  | 99607 | 0 | 0 |
| AKERO THERAPEUTICS | COM | 00973Y108 |  | 270636 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALLIANT ENERGY | COM | 018802108 |  | 221988 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 216367 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043q107 |  | 595080 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ALPHABET CL A | COM | 02079k305 |  | 17678155 | 72720 | SH |  | SOLE |  | 72720 | 0 | 0 |
| ALPHABET CL A | COM | 02079k305 |  | 29172 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ALPHABET CL C | COM | 02079k107 |  | 54747117 | 224788 | SH |  | SOLE |  | 224788 | 0 | 0 |
| ALPHABET CL C | COM | 02079k107 |  | 7306 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ALPHABET CL C | COM | 02079k107 |  | 53685 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| ALTRIA GROUP | COM | 02209s103 |  | 2392896 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 48922329 | 222810 | SH |  | SOLE |  | 222810 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 119666 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| AMCOR | COM | g0250x107 |  | 2316216 | 283156 | SH |  | SOLE |  | 283156 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 255385 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 311234 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AMETEK | COM | 031100100 |  | 33483928 | 178106 | SH |  | SOLE |  | 178106 | 0 | 0 |
| AMEX TECHNOLOGY SPDR | COM | 81369Y803 |  | 505939 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 3051993 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| AMPHENOL | COM | 032095101 |  | 31865822 | 257502 | SH |  | SOLE |  | 257502 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 27883009 | 113484 | SH |  | SOLE |  | 113484 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 40929 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| APPLE | COM | 037833100 |  | 88937282 | 349280 | SH |  | SOLE |  | 349280 | 0 | 0 |
| APPLE | COM | 037833100 |  | 3237522 | 12715 | SH |  | OTR |  | 0 | 0 | 12715 |
| ASML HOLDINGS | COM | n07059210 |  | 33663772 | 34773 | SH |  | SOLE |  | 34773 | 0 | 0 |
| ASML HOLDINGS | COM | n07059210 |  | 4840 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ASSOCIATED BANK | COM | 045487105 |  | 2836224 | 110316 | SH |  | SOLE |  | 110316 | 0 | 0 |
| ASTRA ZENECA | COM | 046353108 |  | 407690 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 432188 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 12120 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| AUTOMATIC DATA PROCESSNG | COM | 053015103 |  | 1660623 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350v106 |  | 237593 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| AVANTOR | COM | 05352a100 |  | 3420331 | 274065 | SH |  | SOLE |  | 274065 | 0 | 0 |
| BALL | COM | 058498106 |  | 9546151 | 189333 | SH |  | SOLE |  | 189333 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 583809 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 1064663 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| BARABOO BANCORP | COM | 067021105 |  | 395436 | 83779 | SH |  | SOLE |  | 83779 | 0 | 0 |
| BERKSHIRE HATHAWAY A | COM | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 2457896 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 25137 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| BILL HOLDINGS | COM | 090043100 |  | 404161 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| BLACKROCK | COM | 09290D101 |  | 721674 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| BOEING | COM | 097023105 |  | 4177384 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 561816 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 468606 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 118 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| BROADCOM | COM | 11135f101 |  | 37330984 | 113155 | SH |  | SOLE |  | 113155 | 0 | 0 |
| BROADCOM | COM | 11135f101 |  | 36290 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 257692 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 92655 | 503 | SH |  | OTR |  | 0 | 0 | 503 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 5602246 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 |  | 70252 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CALIX | COM | 13100M509 |  | 5891581 | 96001 | SH |  | SOLE |  | 96001 | 0 | 0 |
| CAP ONE FINANCIAL | COM | 14040H105 |  | 1005291 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| CATERPILLER | COM | 149123101 |  | 1096394 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 46988221 | 492178 | SH |  | SOLE |  | 492178 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 5728 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CHARLES SCHWAB | COM | 808513105 |  | 13043 | 137 | SH |  | OTR |  | 0 | 0 | 137 |
| CHEVRON CORP | COM | 166764100 |  | 2857704 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 15529 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CHURCH  DWIGHT | COM | 171340102 |  | 2249024 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 |  | 62764 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 394099 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 3183599 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 12110 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| CITIGROUP | COM | 172967424 |  | 699741 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| CME GROUP | COM | 12572q105 |  | 1533451 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 1866510 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 6632 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COGNIZANT CL A | COM | 192446102 |  | 1128989 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 909078 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030n101 |  | 953471 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 439218 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 365597 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| COSTAR GROUP | COM | 22160N109 |  | 2929242 | 34719 | SH |  | SOLE |  | 34719 | 0 | 0 |
| COSTAR GROUP | COM | 22160N109 |  | 18561 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 17760168 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 60374 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 293265 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 |  | 15088502 | 30769 | SH |  | SOLE |  | 30769 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 |  | 1471 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 254734 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CVS | COM | 126650100 |  | 200688 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| DANAHER | COM | 235851102 |  | 23742220 | 119753 | SH |  | SOLE |  | 119753 | 0 | 0 |
| DATADOG | COM | 23804l103 |  | 12363880 | 86825 | SH |  | SOLE |  | 86825 | 0 | 0 |
| DATADOG | COM | 23804l103 |  | 45995 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| DEERE  CO | COM | 244199105 |  | 275470 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18474 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| DELL | COM | 24703l202 |  | 470818 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| DELL | COM | 24703l202 |  | 141770 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| DONALDSON | COM | 257651109 |  | 539801 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| DOVER | COM | 260003108 |  | 584739 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| DUKE POWER | COM | 26441c204 |  | 305267 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| DUTCH BROS INC - CLASS A | COM | 26701L100 |  | 219828 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 634728 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 21638500 | 79013 | SH |  | SOLE |  | 79013 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 47529 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| EDWARD LIFESCIENCES | COM | 28176E108 |  | 4649168 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10242870 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 64370 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| EMERSON ELECTRIC | COM | 291011104 |  | 1377652 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250n105 |  | 347417 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250n105 |  | 15138 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 3635053 | 40688 | SH |  | SOLE |  | 40688 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 4467 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 18761 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| ENPHASE ENERGY | COM | 29355a107 |  | 279652 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| EPAM SYSTEMS | COM | 29414b104 |  | 309119 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| EQUATORIALE HOLDINGS PTE | COM | 202215044 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EQUIFAX | COM | 294429105 |  | 29454775 | 114820 | SH |  | SOLE |  | 114820 | 0 | 0 |
| EQUINIX INC | COM | 29444u700 |  | 121712 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EQUINIX INC | COM | 29444u700 |  | 135156 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| EVERTEC | COM | 30040P103 |  | 27162194 | 804091 | SH |  | SOLE |  | 804091 | 0 | 0 |
| EVERTEC | COM | 30040P103 |  | 5067 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| EVERTEC | COM | 30040P103 |  | 29557 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| EXELIXIS | COM | 30161q104 |  | 2360295 | 57150 | SH |  | SOLE |  | 57150 | 0 | 0 |
| EXELIXIS | COM | 30161q104 |  | 16520 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3060492 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 7491350 | 152760 | SH |  | SOLE |  | 152760 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 46882 | 956 | SH |  | OTR |  | 0 | 0 | 956 |
| FEDERAL AGRICULTURAL MORT | COM | 313148306 |  | 204768 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| FEDEX | COM | 31428X106 |  | 3542809 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 12805218 | 194195 | SH |  | SOLE |  | 194195 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 4945 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| FIRST ADVANTAGE | COM | 31846B108 |  | 2435252 | 158236 | SH |  | SOLE |  | 158236 | 0 | 0 |
| FISERV | COM | 337738108 |  | 38159913 | 295974 | SH |  | SOLE |  | 295974 | 0 | 0 |
| FISERV | COM | 337738108 |  | 85738 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| FORD | COM | 345370860 |  | 470065 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| FORTIVE CORP | COM | 34959j108 |  | 288551 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| FRANKLIN RESOURCES | COM | 354613101 |  | 290621 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2758243 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 7520 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| GE HEALTHCARE TECH | COM | 36266G107 |  | 221395 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| GE VERNOVA | COM | 36828A101 |  | 1341712 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| GEN MILLS INC | COM | 370334104 |  | 358940 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 203391 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 202554 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 241166 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| GLAXO SMITHKLINE ADR | COM | 37733W104 |  | 368068 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 26419689 | 318003 | SH |  | SOLE |  | 318003 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 6231 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 24924 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 2281045 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| GRAINGER WW | COM | 384802104 |  | 1910685 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | COM | 389638107 |  | 418437 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | COM | 389638107 |  | 6854 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| HENRY SCHEIN | COM | 806407102 |  | 503416 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 17478493 | 258979 | SH |  | SOLE |  | 258979 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 2882522 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 16597 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| HONEYWELL INTL | COM | 438516106 |  | 214920 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| HUBBELL | COM | 443510607 |  | 916991 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| IBM | COM | 459200101 |  | 1786950 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| IBM | COM | 459200101 |  | 28216 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| IDEXX LABS | COM | 45168d104 |  | 596723 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ILLINOIS TOOL | COM | 452308109 |  | 16329573 | 62623 | SH |  | SOLE |  | 62623 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 13815951 | 145477 | SH |  | SOLE |  | 145477 | 0 | 0 |
| IMPEDIMED LTD | COM | Q48619102 |  | 489 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INCYTE CORP | COM | 45337c102 |  | 1217023 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| INTEL | COM | 458140100 |  | 1179216 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| INTEL | COM | 458140100 |  | 33550 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 33651073 | 49276 | SH |  | SOLE |  | 49276 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18522 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 10369922 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 16548 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| IONIS PHARMACEUTICALS | COM | 462222100 |  | 1086626 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| IQVIA HOLDINGS | COM | 46266c105 |  | 1223214 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| J.HANCOCK FINL OPP FUND | COM | 409735206 |  | 2483699 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| JABIL CIRCUIT | COM | 466313103 |  | 3194571 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 5121228 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 9565 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| JP MORGAN CHASE | COM | 46625H100 |  | 24693642 | 78286 | SH |  | SOLE |  | 78286 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 11162742 | 89776 | SH |  | SOLE |  | 89776 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 2172220 | 17470 | SH |  | OTR |  | 17470 | 0 | 17470 |
| KRAFT HEINZ FOODS | COM | 500754106 |  | 405125 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 185719 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 40170 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| LEXICON PHARMACEUTICAL | COM | 528872302 |  | 15525 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LINDE PUBLIC LTD | COM | G54950103 |  | 802750 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| LINDE PUBLIC LTD | COM | G54950103 |  | 21375 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 13295204 | 81366 | SH |  | SOLE |  | 81366 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 21729042 | 86463 | SH |  | SOLE |  | 86463 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 11526 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| MARATHON PETROLEUM CORP | COM | 56585a102 |  | 300289 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| MARRIOTT INT'L | COM | 571903202 |  | 3889151 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 610636 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| MARYJANE GROUP | COM | 57388q104 |  | 0 | 2649998 | SH |  | SOLE |  | 2649998 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 24827226 | 43648 | SH |  | SOLE |  | 43648 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 34279 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| MCDONALDS | COM | 580135101 |  | 2004604 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 3464069 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| MEDICINE MAN TECHNOLOGIES | COM | 58468u106 |  | 28 | 281724 | SH |  | SOLE |  | 281724 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 473724 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| MENASHA CORP | COM | fjg456208 |  | 27151269 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| MERCANTILE BANK | COM | 587376104 |  | 15990300 | 355340 | SH |  | SOLE |  | 355340 | 0 | 0 |
| MERCK | COM | 58933y105 |  | 993927 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 11691775 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| MGE ENERGY | COM | 55277p104 |  | 527311 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MGIC INVESTMENTS | COM | 552848103 |  | 353320 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 81289282 | 156944 | SH |  | SOLE |  | 156944 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 7769 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MICROSOFT | COM | 594918104 |  | 94440 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1735254 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 334929 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| NAVIENT CORP | COM | 63938c108 |  | 1194751 | 90856 | SH |  | SOLE |  | 90856 | 0 | 0 |
| NESTLE S.A. | COM | 641069406 |  | 714888 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 482521 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| NICOLET BANKSHARES INC. | COM | 65406e102 |  | 5263254 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| NICOLET BANKSHARES INC. | COM | 65406e102 |  | 13450 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NIKE INC CL B | COM | 654106103 |  | 5804872 | 83248 | SH |  | SOLE |  | 83248 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1112719 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 317456 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| NOVARTIS | COM | 66987V109 |  | 776108 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| NOVO NORDISK | COM | 670100205 |  | 2364928 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| NOVO NORDISK | COM | 670100205 |  | 1665 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| NVIDIA | COM | 67066G104 |  | 36078618 | 193368 | SH |  | SOLE |  | 193368 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 111967 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| OPERA LTD-ADR | COM | 68373M107 |  | 247680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| OPERA LTD-ADR | COM | 68373M107 |  | 6192 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ORACLE | COM | 68389X105 |  | 6120626 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 56360 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| OSHKOSH TRUCK | COM | 688239201 |  | 1052115 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| PALANTIR TECH | COM | 69608a108 |  | 1914680 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| PALANTIR TECH | COM | 69608a108 |  | 91210 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 1360589 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 44796 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| PAYCOM SOFTWARE | COM | 70432v102 |  | 10550615 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432v102 |  | 14362 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| PAYPAL HOLDINGS | COM | 70450y103 |  | 15336689 | 228701 | SH |  | SOLE |  | 228701 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 9364163 | 66677 | SH |  | SOLE |  | 66677 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 1307640 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| PHILIP MORRIS INT'L | COM | 718172109 |  | 9192163 | 56672 | SH |  | SOLE |  | 56672 | 0 | 0 |
| PHILIP MORRIS INT'L | COM | 718172109 |  | 33353 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| PHILLIPS 66 | COM | 718546104 |  | 303733 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| PRESTIGE CONSUMER HCARE | COM | 74112d101 |  | 12042576 | 192990 | SH |  | SOLE |  | 192990 | 0 | 0 |
| PRICE T ROWE GROUP | COM | 74144t108 |  | 16166724 | 157509 | SH |  | SOLE |  | 157509 | 0 | 0 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 32752694 | 395039 | SH |  | SOLE |  | 395039 | 0 | 0 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 6218 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 572 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2530517 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 14858620 | 223943 | SH |  | SOLE |  | 223943 | 0 | 0 |
| PTC INC | COM | 69370c100 |  | 31658533 | 155938 | SH |  | SOLE |  | 155938 | 0 | 0 |
| QORVO INC | COM | 74736k101 |  | 456584 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 4294916 | 25817 | SH |  | SOLE |  | 25817 | 0 | 0 |
| REGENERON PHARMACEUTIC | COM | 75886f107 |  | 414393 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| REMSLEEP | COM | 75990a200 |  | 730 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| REPLIGEN | COM | 759916109 |  | 11420631 | 85439 | SH |  | SOLE |  | 85439 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2836429 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 1099812 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 17732705 | 50733 | SH |  | SOLE |  | 50733 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 17476 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 15885586 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| ROYCE VALUE TRUST(CL END) | COM | 780910105 |  | 212867 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| RPM | COM | 749685103 |  | 15762206 | 133714 | SH |  | SOLE |  | 133714 | 0 | 0 |
| RPM | COM | 749685103 |  | 69 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| RTX CORP | COM | 75513e101 |  | 1093389 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 3741340 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 19955 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| SALESFORCE.COM | COM | 79466L302 |  | 12647865 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 28871 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| SEMPRA ENERGY | COM | 816851109 |  | 251942 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SERVICENOW | COM | 81762p102 |  | 5614628 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 235763 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 280235 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 |  | 5508363 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 |  | 14219 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SPDR S BANK ETF | COM | 78464a797 |  | 579048 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| SPDR S REGIONAL BANK ETF | COM | 78464a698 |  | 753903 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| SPROTT PHYSICAL GOLD SILVER | COM | 153501101 |  | 421935 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467j100 |  | 53749929 | 605565 | SH |  | SOLE |  | 605565 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467j100 |  | 4438 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| STARBUCKS CORP | COM | 855244109 |  | 417301 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28510 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| STRYKER | COM | 863667101 |  | 36779129 | 99492 | SH |  | SOLE |  | 99492 | 0 | 0 |
| STRYKER | COM | 863667101 |  | 177 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SWIBER HOLDINGS LTD | COM | Y8318F125 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 32093046 | 65046 | SH |  | SOLE |  | 65046 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 32564 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| SYSCO CORPORATION | COM | 871829107 |  | 11248279 | 136608 | SH |  | SOLE |  | 136608 | 0 | 0 |
| TAIWAN SEMIC ADR | COM | 874039100 |  | 283759 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TAIWAN SEMIC ADR | COM | 874039100 |  | 111716 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| TESLA MOTORS | COM | 88160r101 |  | 1418212 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| TESLA MOTORS | COM | 88160r101 |  | 53811 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| TETRA TECH NEW | COM | 88162G103 |  | 383870 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TEXAS INSTR | COM | 882508104 |  | 1148496 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 30097601 | 62054 | SH |  | SOLE |  | 62054 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 32 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| TOAST | COM | 888787108 |  | 230013 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TRADE DESK | COM | 88339j105 |  | 317830 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| TYLER TECH | COM | 902252105 |  | 14109102 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| UBIQUITI INC. | COM | 90353W103 |  | 330290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNILEVER PLC             SPN A | COM | 904767704 |  | 311457 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7738281 | 32738 | SH |  | SOLE |  | 32738 | 0 | 0 |
| UNITED ENERGY | COM | 910900208 |  | 578 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNITED HEALTHCARE | COM | 91324p102 |  | 10502595 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| UNITED HEALTHCARE | COM | 91324p102 |  | 16920 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| UNITED PARCEL | COM | 911312106 |  | 509899 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347p105 |  | 852444 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 773812 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 2361823 | 18765 | SH |  | SOLE |  | 18765 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 16226 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| VANGUARD REIT | COM | 922908553 |  | 204324 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| VEEVA SYSTEMS | COM | 922475108 |  | 35206706 | 118179 | SH |  | SOLE |  | 118179 | 0 | 0 |
| VEEVA SYSTEMS | COM | 922475108 |  | 28004 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| VERALTO CORP | COM | 92338C103 |  | 824842 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 904968 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3569227 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 2197 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| VERTEX | COM | 92538J106 |  | 4834422 | 195015 | SH |  | SOLE |  | 195015 | 0 | 0 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 2695658 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| VISA | COM | 92826C839 |  | 48553578 | 142227 | SH |  | SOLE |  | 142227 | 0 | 0 |
| VISA | COM | 92826C839 |  | 538551 | 1578 | SH |  | OTR |  | 0 | 0 | 1578 |
| WAL-MART | COM | 931142103 |  | 1426014 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| WALT DISNEY | COM | 254687106 |  | 15773148 | 137757 | SH |  | SOLE |  | 137757 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106l109 |  | 237392 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1466071 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| WEC ENERGY GROUP I | COM | 92939u106 |  | 731321 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1195234 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| WEYERHAEUSER | COM | 962166104 |  | 444485 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 233442 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COM | 98311a105 |  | 18840899 | 235806 | SH |  | SOLE |  | 235806 | 0 | 0 |
| XCEL ENERGY | COM | 98389B100 |  | 240875 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 1246552 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 321602 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ZOETIS | COM | 98978v103 |  | 209507 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ZSCALER | COM | 98980g102 |  | 10961563 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| AKRE FOCUS FD | MFD | 742935117 |  | 231273 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| AMANA GROWTH FUND | MFD | 022865208 |  | 215017 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 |  | 394244 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| AVANTIS US SMALL CAP ETF | MFD | 025072877 |  | 999978 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| BAIRD SHORT-TERM MUNI BOND | MFD | 057071631 |  | 107867 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| FIDELITY 500 INDEX | MFD | 315911750 |  | 770815 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| FIDELITY CONTRAFUND | MFD | 316071109 |  | 310453 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| FIDELITY GROWTH FD | MFD | 316200104 |  | 377723 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| FIDELITY SELECT TECH | MFD | 316390202 |  | 203694 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| FRANKLIN INCOME | MFD | 353496300 |  | 68478 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| FUNDAMENTAL INVESTORS | MFD | 360802102 |  | 356386 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR | MFD | 38964R203 |  | 219604 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| GROWTH FD OF AMER CL -A | MFD | 399874106 |  | 298024 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 |  | 276170 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| INVESCO WATER RESOURCES | MFD | 46137V142 |  | 648990 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVSTMNT CO OF AMER CL-A | MFD | 461308108 |  | 415807 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| ISHARES CORE S TOTAL US | MFD | 464287150 |  | 1293081 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND B/E | MFD | 464287168 |  | 385091 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES DOW JONES | MFD | 464287846 |  | 292460 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES MSCI USA ESG | MFD | 46435g425 |  | 281590 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | MFD | 464287614 |  | 348029 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ISHARES S 400 MIDCAP ETF | MFD | 464287507 |  | 1776116 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| ISHARES S 500 | MFD | 464287200 |  | 2216722 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ISHARES S SMALLCAP 600 INDEX | MFD | 464287804 |  | 255009 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 |  | 824114 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| PUTNAM GROWTH OPPTY CL A | MFD | 746802800 |  | 246065 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| S MIDCAP 400 | MFD | 78467y107 |  | 686031 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 |  | 3445954 | 118377 | SH |  | SOLE |  | 118377 | 0 | 0 |
| SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 |  | 1069622 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 |  | 26380063 | 1629405 | SH |  | SOLE |  | 1629405 | 0 | 0 |
| SCHWAB US BROAD MKT ETF | MFD | 808524102 |  | 69098718 | 2687620 | SH |  | SOLE |  | 2687620 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | MFD | 808524797 |  | 752949 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| SCHWAB US LARGE CAP GWTH ETF | MFD | 808524300 |  | 539054 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| SCHWAB US LARGE EQUITY ETF | MFD | 808524201 |  | 12439175 | 472254 | SH |  | SOLE |  | 472254 | 0 | 0 |
| SCHWAB US MID CAP ETF | MFD | 808524508 |  | 10746196 | 362557 | SH |  | SOLE |  | 362557 | 0 | 0 |
| SCHWAB US SCAP ETF | MFD | 808524607 |  | 12543999 | 449606 | SH |  | SOLE |  | 449606 | 0 | 0 |
| SCHWAB US SCAP ETF | MFD | 808524607 |  | 11439 | 410 | SH |  | OTR |  | 0 | 0 | 410 |
| SPDR PORTFOLIO 500 GROWTH ETF | MFD | 78464a409 |  | 212155 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SPDR S 500 INDEX ETF | MFD | 78462f103 |  | 4029723 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| SPDR S LARGE CAP 500 ETF | MFD | 78464A854 |  | 59130762 | 754797 | SH |  | SOLE |  | 754797 | 0 | 0 |
| SPDR S MID CAP 400 ETF | MFD | 78464A847 |  | 15211266 | 265978 | SH |  | SOLE |  | 265978 | 0 | 0 |
| SPDR S SMALL CAP 600 ETF | MFD | 78468r853 |  | 8726331 | 188392 | SH |  | SOLE |  | 188392 | 0 | 0 |
| T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 |  | 708406 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| T ROWE PRICE EQ INDEX 500 | MFD | 779552405 |  | 1326383 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| T ROWE PRICE GROWTH STK | MFD | 741479109 |  | 239240 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| TOTAL MARKETS EQUITY POOL | MFD | 808516702 |  | 586976 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| VAN WELLINGTON ADM #571 | MFD | 921935201 |  | 1310642 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| VANGARD MID CAP INDEX ETF | MFD | 922908629 |  | 494952 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| VANGUARD 500 INDEX (ADM) | MFD | 922908710 |  | 8267763 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| VANGUARD DVD | MFD | 921908844 |  | 2654469 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 |  | 363486 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| VANGUARD GROWTH ETF | MFD | 922908736 |  | 1416768 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| VANGUARD GROWTH ETF | MFD | 922908736 |  | 1582713 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| VANGUARD GROWTH INDEX-ADM | MFD | 922908660 |  | 919620 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 |  | 1624449 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| VANGUARD INFO TECH | MFD | 92204a702 |  | 2839434 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| VANGUARD INST INDEX | MFD | 922040100 |  | 612813 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD INTL GROWTH-ADM | MFD | 921910501 |  | 255808 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| VANGUARD MID CAP ADM | MFD | 922908645 |  | 1065193 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| VANGUARD MID CAP GROWTH | MFD | 922908538 |  | 453612 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VANGUARD S 500 GROWTH | MFD | 921932505 |  | 238632 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VANGUARD S 500 LC ETF | MFD | 922908363 |  | 8671699 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| VANGUARD SMALL CAP INDEX | MFD | 922908686 |  | 1140942 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| VANGUARD TAX-MANAGED BAL | MFD | 921943304 |  | 319833 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL A | MFD | 921943866 |  | 781395 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 |  | 3223877 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 |  | 192002 | 1202 | SH |  | OTR |  | 0 | 0 | 1202 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 |  | 54484542 | 166025 | SH |  | SOLE |  | 166025 | 0 | 0 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 |  | 5198213 | 15840 | SH |  | OTR |  | 0 | 0 | 15840 |
| VANGUARD VALUE ETF | MFD | 922908744 |  | 2067988 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| WASATCH GROWTH | MFD | 936772201 |  | 287547 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| WASATCH MICRO CAP VALUE FD | MFD | 936793504 |  | 86964 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| WASATCH SMALL CAP VALUE FD | MFD | 936793207 |  | 350149 | 35404 | SH |  | SOLE |  | 35404 | 0 | 0 |
| YIELDMAX ULTRA ETF | MFD | 88636J527 |  | 136104 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 |  | 3127649 | 48657 | SH |  | SOLE |  | 48657 | 0 | 0 |
| DODGE  COX INT'L | IFD | 256206103 |  | 208122 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| HARBOR INTL FD | IFD | 411511306 |  | 261118 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ISHARES CORE INTL DEV MKTS | IFD | 46435g326 |  | 316110 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | IFD | 464288877 |  | 203490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MS INDIA INVESTMENT (CL END) | IFD | 61745C105 |  | 272433 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| MSCI-EAFE INDEX | IFD | 464287465 |  | 501770 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| SCHWAB DEV-MKTS INDEX MF | IFD | 808509830 |  | 336054 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 |  | 16952460 | 728198 | SH |  | SOLE |  | 728198 | 0 | 0 |
| SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 |  | 116680 | 5012 | SH |  | OTR |  | 212 | 0 | 5012 |
| SCHWAB FTSE EMERGING ETF | IFD | 808524706 |  | 10777149 | 322959 | SH |  | SOLE |  | 322959 | 0 | 0 |
| SCHWAB FTSE EMERGING ETF | IFD | 808524706 |  | 12889 | 386 | SH |  | OTR |  | 386 | 0 | 386 |
| SPDR S DEVELOPED EX-US ETF | IFD | 78463X889 |  | 6220735 | 145378 | SH |  | SOLE |  | 145378 | 0 | 0 |
| SPDR S EMERGING ETF | IFD | 78463X509 |  | 3031863 | 64770 | SH |  | SOLE |  | 64770 | 0 | 0 |
| TWEEDY BRN GLOBAL VALUE | IFD | 901165100 |  | 2531993 | 83426 | SH |  | SOLE |  | 83426 | 0 | 0 |
| TWEEDY BRN GLOBAL VALUE | IFD | 901165100 |  | 7482 | 247 | SH |  | OTR |  | 247 | 0 | 247 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 |  | 6908661 | 127513 | SH |  | SOLE |  | 127513 | 0 | 0 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 |  | 89668 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| VANGUARD FTSE DEV MKT | IFD | 921943858 |  | 1995540 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 |  | 6401820 | 89699 | SH |  | SOLE |  | 89699 | 0 | 0 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 |  | 132034 | 1850 | SH |  | OTR |  | 0 | 0 | 1850 |
| VANGUARD TOTAL INTL STOCK | IFD | 921909768 |  | 1104824 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 |  | 4099565 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |

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