# EDGAR Filing Document

**Accession Number:** 0001056559
**File Stem:** 0001056559-23-000001
**Filing Date:** 2023-3
**Character Count:** 43303
**Document Hash:** 91584957405bcdaddda277b4cef6f086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056559-23-000001.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001056559-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230306

**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:** 23708230

**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:** 12-31-2022

**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  03-06-2023<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:** 437

**Form 13F Information Table Value Total:** $1609066117

      (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 |  | 1307795 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| 10X GENOMICS | COM | 88025u109 |  | 2186 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| 3M COMPANY | COM | 88579Y101 |  | 3723636 | 31051 | SH |  | SOLE |  | 31011 | 0 | 40 |
| 3M COMPANY | COM | 88579Y101 |  | 4437 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ABBOTT LABS | COM | 002824100 |  | 28652786 | 260978 | SH |  | SOLE |  | 260913 | 0 | 65 |
| ABBOTT LABS | COM | 002824100 |  | 43916 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ABBVIE | COM | 00287y109 |  | 23432731 | 144996 | SH |  | SOLE |  | 144996 | 0 | 0 |
| ABBVIE | COM | 00287y109 |  | 8080 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ABBVIE | COM | 00287y109 |  | 28282 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| ACCENTURE PLC | COM | G1151C101 |  | 708193 | 2654 | SH |  | SOLE |  | 2644 | 0 | 10 |
| ACI WORLDWIDE | COM | 004498101 |  | 18879665 | 820855 | SH |  | SOLE |  | 820855 | 0 | 0 |
| ACI WORLDWIDE | COM | 004498101 |  | 4025 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| ACI WORLDWIDE | COM | 004498101 |  | 39100 | 1700 | SH |  | OTR |  | 0 | 0 | 1700 |
| ACTIVISION BLIZZARD | COM | 00507v109 |  | 1458130 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| ADAMS NATURAL RESOURCES | COM | 00548f105 |  | 3279395 | 150431 | SH |  | SOLE |  | 150431 | 0 | 0 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 32565672 | 96769 | SH |  | SOLE |  | 96743 | 0 | 26 |
| ADOBE SYSTEMS | COM | 00724F101 |  | 16826 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 9493318 | 146570 | SH |  | SOLE |  | 146530 | 0 | 40 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 11140 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| ADYEN ADR | COM | 00783v104 |  | 4334401 | 314087 | SH |  | SOLE |  | 313887 | 0 | 200 |
| ADYEN ADR | COM | 00783v104 |  | 2070 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| AES CORP | COM | 00130H105 |  | 34898594 | 1213442 | SH |  | SOLE |  | 1213142 | 0 | 300 |
| AES CORP | COM | 00130H105 |  | 7190 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| AES CORP | COM | 00130H105 |  | 18263 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 15147651 | 95611 | SH |  | SOLE |  | 95611 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 3936053 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| AIR PRODUCTS  CHEM | COM | 009158106 |  | 426940 | 1385 | SH |  | SOLE |  | 1365 | 0 | 20 |
| AKAMAI TECH | COM | 00971t101 |  | 11745182 | 139326 | SH |  | SOLE |  | 139326 | 0 | 0 |
| AKAMAI TECH | COM | 00971t101 |  | 2107 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| AKAMAI TECH | COM | 00971t101 |  | 12645 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ALLSCRIPTS HEALTHCARE | COM | 01988P108 |  | 795388 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COM | 02043q107 |  | 365981 | 1540 | SH |  | SOLE |  | 1500 | 0 | 40 |
| ALPHABET CL A | COM | 02079k305 |  | 7980933 | 90456 | SH |  | SOLE |  | 90056 | 0 | 400 |
| ALPHABET CL A | COM | 02079k305 |  | 10588 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ALPHABET CL C | COM | 02079k107 |  | 21494161 | 242242 | SH |  | SOLE |  | 241802 | 0 | 440 |
| ALPHABET CL C | COM | 02079k107 |  | 3549 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ALPHABET CL C | COM | 02079k107 |  | 19521 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| ALTRIA GROUP | COM | 02209s103 |  | 2054575 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 14396676 | 171389 | SH |  | SOLE |  | 171089 | 0 | 300 |
| AMAZON.COM | COM | 023135106 |  | 5880 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AMAZON.COM | COM | 023135106 |  | 40068 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| AMCOR | COM | g0250x107 |  | 1563509 | 131277 | SH |  | SOLE |  | 130977 | 0 | 300 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 231013 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| AMETEK | COM | 031100100 |  | 23215456 | 166157 | SH |  | SOLE |  | 166157 | 0 | 0 |
| AMEX TECHNOLOGY SPDR | COM | 81369Y803 |  | 353036 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 2697575 | 10271 | SH |  | SOLE |  | 10241 | 0 | 30 |
| AMGEN | COM | 031162100 |  | 21011 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 8668277 | 113847 | SH |  | SOLE |  | 113847 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 16960189 | 103397 | SH |  | SOLE |  | 103397 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 27065 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| APPLE | COM | 037833100 |  | 44404086 | 341754 | SH |  | SOLE |  | 340244 | 0 | 1510 |
| APPLE | COM | 037833100 |  | 2891547 | 22255 | SH |  | OTR |  | 0 | 0 | 22255 |
| ASML HOLDINGS | COM | n07059210 |  | 15697348 | 28729 | SH |  | SOLE |  | 28719 | 0 | 10 |
| ASML HOLDINGS | COM | n07059210 |  | 8196 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ASSOCIATED BANK | COM | 045487105 |  | 1535254 | 66490 | SH |  | SOLE |  | 66490 | 0 | 0 |
| AT INC | COM | 00206r102 |  | 230189 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| AUTOMATIC DATA PROCESSNG | COM | 053015103 |  | 1393270 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350v106 |  | 591234 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| AVANTOR | COM | 05352a100 |  | 3996660 | 189505 | SH |  | SOLE |  | 189505 | 0 | 0 |
| AVANTOR | COM | 05352a100 |  | 4534 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| BALL | COM | 058498106 |  | 8375120 | 163768 | SH |  | SOLE |  | 163768 | 0 | 0 |
| BANK FIRST NATIONAL CORP | COM | 06211j100 |  | 243652 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 936351 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| BARABOO BANCORP | COM | 067021105 |  | 311614 | 88779 | SH |  | SOLE |  | 88779 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 1595160 | 5164 | SH |  | SOLE |  | 5064 | 0 | 100 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 3089 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| BERKSHIRE HTWY CL 100 | COM | 084990175 |  | 468711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOGEN IDEC | COM | 09062X103 |  | 257813 | 931 | SH |  | SOLE |  | 921 | 0 | 10 |
| BIOGEN IDEC | COM | 09062X103 |  | 22154 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| BOEING | COM | 097023105 |  | 3656104 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| BOEING | COM | 097023105 |  | 5715 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BP PLC | COM | 055622104 |  | 419186 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 339120 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 769217 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| BROADCOM | COM | 11135f101 |  | 413197 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CATALENT | COM | 148806102 |  | 3107400 | 69038 | SH |  | SOLE |  | 69038 | 0 | 0 |
| CATALENT | COM | 148806102 |  | 2476 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| CATERPILLER | COM | 149123101 |  | 349709 | 1460 | SH |  | SOLE |  | 1410 | 0 | 50 |
| CHARLES SCHWAB | COM | 808513105 |  | 28574655 | 343198 | SH |  | SOLE |  | 343198 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 6244 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHARLES SCHWAB | COM | 808513105 |  | 44128 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| CHEVRON CORP | COM | 166764100 |  | 2316205 | 12904 | SH |  | SOLE |  | 12854 | 0 | 50 |
| CHURCH  DWIGHT | COM | 171340102 |  | 5269937 | 65376 | SH |  | SOLE |  | 65356 | 0 | 20 |
| CHURCH  DWIGHT | COM | 171340102 |  | 18137 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CIGNA | COM | 125523100 |  | 1285268 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 |  | 78996 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 203229 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2486495 | 52193 | SH |  | SOLE |  | 52143 | 0 | 50 |
| CISCO SYSTEMS | COM | 17275R102 |  | 19866 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| CME GROUP | COM | 12572q105 |  | 1098085 | 6530 | SH |  | SOLE |  | 6515 | 0 | 15 |
| COCA COLA | COM | 191216100 |  | 2431111 | 38219 | SH |  | SOLE |  | 38039 | 0 | 180 |
| COCA COLA | COM | 191216100 |  | 6361 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COGNIZANT CL A | COM | 192446102 |  | 1555568 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 593761 | 7536 | SH |  | SOLE |  | 7436 | 0 | 100 |
| COMCAST CORP CL A | COM | 20030n101 |  | 1060325 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 461734 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| CORTEVA | COM | 22052l104 |  | 223482 | 3802 | SH |  | SOLE |  | 3769 | 0 | 33 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 9459981 | 20723 | SH |  | SOLE |  | 20690 | 0 | 33 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 34237 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 |  | 2842514 | 26997 | SH |  | SOLE |  | 26982 | 0 | 15 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 |  | 3685 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 394034 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| DANAHER | COM | 235851102 |  | 20889815 | 78705 | SH |  | SOLE |  | 78685 | 0 | 20 |
| DANAHER | COM | 235851102 |  | 13271 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| DATADOG | COM | 23804l103 |  | 4018539 | 54674 | SH |  | SOLE |  | 54674 | 0 | 0 |
| DATADOG | COM | 23804l103 |  | 28150 | 383 | SH |  | OTR |  | 0 | 0 | 383 |
| DEERE  CO | COM | 244199105 |  | 338478 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 3760683 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| DONALDSON | COM | 257651109 |  | 476670 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| DOVER | COM | 260003108 |  | 477997 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| DUKE POWER | COM | 26441c204 |  | 209070 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| EATON CORP | COM | 278058102 |  | 270582 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 10907102 | 74932 | SH |  | SOLE |  | 74932 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 23726 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| ELI LILLY  CO | COM | 532457108 |  | 7544970 | 20624 | SH |  | SOLE |  | 20609 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 18292 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| EMERSON ELECTRIC | COM | 291011104 |  | 1134661 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 4856334 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 6123 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 |  | 17494 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ENPHASE ENERGY | COM | 29355a107 |  | 538929 | 2034 | SH |  | SOLE |  | 2014 | 0 | 20 |
| ENVISTA | COM | 29415f104 |  | 5261577 | 156269 | SH |  | SOLE |  | 156269 | 0 | 0 |
| ENVISTA | COM | 29415f104 |  | 10269 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| EPAM SYSTEMS | COM | 29414b104 |  | 655480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EQUATORIALE HOLDINGS PTE | COM | 202215044 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EQUIFAX | COM | 294429105 |  | 20754344 | 106783 | SH |  | SOLE |  | 106758 | 0 | 25 |
| EQUIFAX | COM | 294429105 |  | 9718 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| EVERTEC | COM | 30040P103 |  | 23899581 | 738097 | SH |  | SOLE |  | 737947 | 0 | 150 |
| EVERTEC | COM | 30040P103 |  | 4857 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| EVERTEC | COM | 30040P103 |  | 32380 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| EVOLUTION AB | COM | 30051e104 |  | 334745 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EXELIXIS | COM | 30161q104 |  | 713780 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4487582 | 40685 | SH |  | SOLE |  | 40585 | 0 | 100 |
| FASTENAL | COM | 311900104 |  | 3616668 | 76430 | SH |  | SOLE |  | 76380 | 0 | 50 |
| FASTENAL | COM | 311900104 |  | 22619 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| FEDEX | COM | 31428X106 |  | 12367866 | 71408 | SH |  | SOLE |  | 71408 | 0 | 0 |
| FEDEX | COM | 31428X106 |  | 2598 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FEDEX | COM | 31428X106 |  | 8660 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 13769072 | 202934 | SH |  | SOLE |  | 202934 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 3392 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 11195 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| FISERV | COM | 337738108 |  | 34458289 | 340935 | SH |  | SOLE |  | 340893 | 0 | 42 |
| FISERV | COM | 337738108 |  | 7580 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| FISERV | COM | 337738108 |  | 41944 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| FORD | COM | 345370860 |  | 127450 | 10959 | SH |  | SOLE |  | 10259 | 0 | 700 |
| FORTIVE CORP | COM | 34959j108 |  | 415248 | 6463 | SH |  | SOLE |  | 6413 | 0 | 50 |
| FRANKLIN RESOURCES | COM | 354613101 |  | 561701 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| GEN MILLS INC | COM | 370334104 |  | 467799 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1343634 | 16036 | SH |  | SOLE |  | 16011 | 0 | 25 |
| GENERAL ELECTRIC | COM | 369604301 |  | 5195 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| GINKGO BIOWORKS | COM | 37611x100 |  | 61854 | 36600 | SH |  | SOLE |  | 36500 | 0 | 100 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 21152677 | 212975 | SH |  | SOLE |  | 212975 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 2483 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| GLOBAL PAYMENTS | COM | 37940x102 |  | 9932 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 1042158 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| GRAINGER WW | COM | 384802104 |  | 1118062 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | COM | 389638107 |  | 57739 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| HANESBRANDS | COM | 410345102 |  | 84302 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| HENRY SCHEIN | COM | 806407102 |  | 771784 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 420071 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 18912716 | 252810 | SH |  | SOLE |  | 252810 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 3740 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HOLOGIC | COM | 436440101 |  | 18328 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| HOME DEPOT | COM | 437076102 |  | 2339891 | 7408 | SH |  | SOLE |  | 7388 | 0 | 20 |
| HONEYWELL INTL | COM | 438516106 |  | 271732 | 1268 | SH |  | SOLE |  | 1248 | 0 | 20 |
| HUBBELL | COM | 443510607 |  | 554079 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 1062794 | 2075 | SH |  | SOLE |  | 2060 | 0 | 15 |
| IBM | COM | 459200101 |  | 940863 | 6678 | SH |  | SOLE |  | 6638 | 0 | 40 |
| IDNA INC. | COM | 46435U192 |  | 279387 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ILLINOIS TOOL | COM | 452308109 |  | 8498513 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| IMPEDIMED LTD | COM | Q48619102 |  | 1077 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INCYTE CORP | COM | 45337c102 |  | 911632 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| INTEL | COM | 458140100 |  | 1805988 | 68331 | SH |  | SOLE |  | 68231 | 0 | 100 |
| INTEL | COM | 458140100 |  | 6343 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| INTUIT | COM | 461202103 |  | 19339174 | 49687 | SH |  | SOLE |  | 49664 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 8563 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 5277546 | 19889 | SH |  | SOLE |  | 19859 | 0 | 30 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 5838 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| IONIS PHARMACEUTICALS | COM | 462222100 |  | 516694 | 13680 | SH |  | SOLE |  | 13600 | 0 | 80 |
| IQVIA HOLDINGS | COM | 46266c105 |  | 1299003 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| J.HANCOCK FINL OPP FUND | COM | 409735206 |  | 3214248 | 96495 | SH |  | SOLE |  | 96495 | 0 | 0 |
| J.M. SMUCKERS NEW | COM | 832696405 |  | 254645 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| JABIL CIRCUIT | COM | 466313103 |  | 1305689 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 5841286 | 33067 | SH |  | SOLE |  | 32987 | 0 | 80 |
| JP MORGAN CHASE | COM | 46625H100 |  | 8253411 | 61547 | SH |  | SOLE |  | 61522 | 0 | 25 |
| JP MORGAN CHASE | COM | 46625H100 |  | 3352 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| JP MORGAN CHASE | COM | 46625H100 |  | 8046 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| KC DE MEXICO | COM | 494386204 |  | 100920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 9612420 | 70810 | SH |  | SOLE |  | 70760 | 0 | 50 |
| KIMBERLY-CLARK | COM | 494368103 |  | 3838331 | 28275 | SH |  | OTR |  | 28275 | 0 | 28275 |
| KRAFT HEINZ FOODS | COM | 500754106 |  | 584262 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| LINDE PUBLIC LTD | COM | g5494j103 |  | 509493 | 1562 | SH |  | SOLE |  | 1542 | 0 | 20 |
| LINDE PUBLIC LTD | COM | g5494j103 |  | 14678 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 1453661 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 19004926 | 95387 | SH |  | SOLE |  | 95387 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 8966 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| MARATHON PETROLEUM CORP | COM | 56585a102 |  | 613143 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| MARRIOTT INT'L | COM | 571903202 |  | 2420803 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| MARRIOTT VACATION | COM | 57164y107 |  | 308480 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 500742 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MARYJANE GROUP | COM | 57388q104 |  | 0 | 2649998 | SH |  | SOLE |  | 2649998 | 0 | 0 |
| MASIMO | COM | 574795100 |  | 870686 | 5885 | SH |  | SOLE |  | 5870 | 0 | 15 |
| MASTERCARD | COM | 57636Q104 |  | 12421462 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 20864 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| MCCORMICK | COM | 579780206 |  | 209380 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 1410018 | 5351 | SH |  | SOLE |  | 5316 | 0 | 35 |
| MCKESSON | COM | 58155Q103 |  | 1659531 | 4424 | SH |  | SOLE |  | 4409 | 0 | 15 |
| MEDICINE MAN TECHNOLOGIES | COM | 58468u106 |  | 434229 | 306724 | SH |  | SOLE |  | 306724 | 0 | 0 |
| MEDTRONIC PLC | COM | g5960l103 |  | 379584 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| MENASHA CORP | COM | fjg456208 |  | 16390215 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| MERCANTILE BANK | COM | 587376104 |  | 10609544 | 316892 | SH |  | SOLE |  | 316892 | 0 | 0 |
| MERCANTILE BANK | COM | 587376104 |  | 32810 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| MERCK | COM | 58933y105 |  | 1423334 | 12829 | SH |  | SOLE |  | 12789 | 0 | 40 |
| META PLATFORMS | COM | 30303M102 |  | 3356644 | 27893 | SH |  | SOLE |  | 27843 | 0 | 50 |
| META PLATFORMS | COM | 30303M102 |  | 1203 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MICROSOFT | COM | 594918104 |  | 40510602 | 168921 | SH |  | SOLE |  | 168701 | 0 | 220 |
| MICROSOFT | COM | 594918104 |  | 3597 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MICROSOFT | COM | 594918104 |  | 61634 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| MONDELEZ INTL INC | COM | 609207105 |  | 2525995 | 37899 | SH |  | SOLE |  | 37799 | 0 | 100 |
| NAVIENT CORP | COM | 63938c108 |  | 13988159 | 850344 | SH |  | SOLE |  | 850344 | 0 | 0 |
| NAVIENT CORP | COM | 63938c108 |  | 31255 | 1900 | SH |  | OTR |  | 0 | 0 | 1900 |
| NB REAL ESTATE | COM | 64190A103 |  | 89778 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| NESTLE S.A. | COM | 641069406 |  | 814992 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 225720 | 2700 | SH |  | SOLE |  | 2650 | 0 | 50 |
| NEXTERA ENERGY | COM | 65339F101 |  | 5434 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| NICOLET BANKSHARES INC. | COM | 65406e102 |  | 3544192 | 44419 | SH |  | SOLE |  | 44419 | 0 | 0 |
| NICOLET BANKSHARES INC. | COM | 65406e102 |  | 15958 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| NIKE INC CL B | COM | 654106103 |  | 10240848 | 87521 | SH |  | SOLE |  | 87511 | 0 | 10 |
| NIKE INC CL B | COM | 654106103 |  | 9361 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 965966 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| NOVARTIS | COM | 66987V109 |  | 455959 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| NOVO NORDISK | COM | 670100205 |  | 2537354 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 5617484 | 38439 | SH |  | SOLE |  | 38039 | 0 | 400 |
| NVIDIA | COM | 67066G104 |  | 12422 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| ORACLE | COM | 68389X105 |  | 1584293 | 19382 | SH |  | SOLE |  | 19307 | 0 | 75 |
| ORACLE | COM | 68389X105 |  | 6539 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| OSHKOSH TRUCK | COM | 688239201 |  | 428461 | 4858 | SH |  | SOLE |  | 4838 | 0 | 20 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 276289 | 1980 | SH |  | SOLE |  | 1950 | 0 | 30 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 279 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE | COM | 70432v102 |  | 601691 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432v102 |  | 21411 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| PAYPAL HOLDINGS | COM | 70450y103 |  | 13770529 | 193352 | SH |  | SOLE |  | 193352 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450y103 |  | 2137 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| PAYPAL HOLDINGS | COM | 70450y103 |  | 9615 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| PEPSICO | COM | 713448108 |  | 4624762 | 25599 | SH |  | SOLE |  | 25539 | 0 | 60 |
| PFIZER | COM | 717081103 |  | 7352310 | 143488 | SH |  | SOLE |  | 143488 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 5124 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PHILIP MORRIS INT'L | COM | 718172109 |  | 6258415 | 61836 | SH |  | SOLE |  | 61836 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 282577 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PRESTIGE CONSUMER HCARE | COM | 74112d101 |  | 15359536 | 245360 | SH |  | SOLE |  | 245360 | 0 | 0 |
| PRESTIGE CONSUMER HCARE | COM | 74112d101 |  | 26292 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| PRICE T ROWE GROUP | COM | 74144t108 |  | 18994544 | 174166 | SH |  | SOLE |  | 174111 | 0 | 55 |
| PRICE T ROWE GROUP | COM | 74144t108 |  | 1636 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PRICE T ROWE GROUP | COM | 74144t108 |  | 11451 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 33650000 | 400977 | SH |  | SOLE |  | 400877 | 0 | 100 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 8392 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PRINCIPAL FINL GROUP | COM | 74251v102 |  | 57485 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| PROASSURANCE GROUP | COM | 74267C106 |  | 186038 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 2632829 | 17372 | SH |  | SOLE |  | 17272 | 0 | 100 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 11403133 | 156895 | SH |  | SOLE |  | 156895 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 20714 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| PTC INC | COM | 69370c100 |  | 16387381 | 136516 | SH |  | SOLE |  | 136491 | 0 | 25 |
| PTC INC | COM | 69370c100 |  | 9603 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| QORVO INC | COM | 74736k101 |  | 720407 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 3589335 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 4398 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| RAYTHEON TECHNOLOGIES | COM | 75513e101 |  | 556271 | 5512 | SH |  | SOLE |  | 5462 | 0 | 50 |
| RECKITT BENCIKISER | COM | 756255204 |  | 169813 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| REGENERON PHARMACEUTIC | COM | 75886f107 |  | 202017 | 280 | SH |  | SOLE |  | 275 | 0 | 5 |
| REMSLEEP | COM | 75990a200 |  | 9000 | 720000 | SH |  | SOLE |  | 720000 | 0 | 0 |
| REPLIGEN | COM | 759916109 |  | 14733356 | 87020 | SH |  | SOLE |  | 87020 | 0 | 0 |
| REPLIGEN | COM | 759916109 |  | 10159 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| RESMED INC | COM | 761152107 |  | 1563473 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 620527 | 15850 | SH |  | SOLE |  | 15700 | 0 | 150 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 8652 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 14243106 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 2576 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 9015 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 8938743 | 20687 | SH |  | SOLE |  | 20679 | 0 | 8 |
| ROYCE VALUE TRUST(CL END) | COM | 780910105 |  | 244236 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| RPM | COM | 749685103 |  | 13084904 | 134273 | SH |  | SOLE |  | 134223 | 0 | 50 |
| RPM | COM | 749685103 |  | 14617 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 |  | 218642 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 527971 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| SEAGEN INC. | COM | 812578102 |  | 353402 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 203993 | 1320 | SH |  | SOLE |  | 1300 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 230429 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 |  | 3706295 | 21848 | SH |  | SOLE |  | 21538 | 0 | 310 |
| SPDR S BANK ETF | COM | 78464a797 |  | 588846 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| SPDR S REGIONAL BANK ETF | COM | 78464a698 |  | 935846 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| SPROTT PHYSICAL GOLD SILVER | COM | 153501101 |  | 206195 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467j100 |  | 27544113 | 529084 | SH |  | SOLE |  | 529084 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467j100 |  | 2603 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SS TECHNOLOGIES | COM | 78467j100 |  | 14316 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| STARBUCKS CORP | COM | 855244109 |  | 395610 | 3988 | SH |  | SOLE |  | 3888 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 34458 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| STRYKER | COM | 863667101 |  | 24272478 | 99278 | SH |  | SOLE |  | 99278 | 0 | 0 |
| STRYKER | COM | 863667101 |  | 14669 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| SWIBER HOLDINGS LTD | COM | Y8318F125 |  | 0 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SYNOPSYS | COM | 871607107 |  | 19175600 | 60057 | SH |  | SOLE |  | 60042 | 0 | 15 |
| SYNOPSYS | COM | 871607107 |  | 14368 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SYSCO CORPORATION | COM | 871829107 |  | 8336870 | 109050 | SH |  | SOLE |  | 109050 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 13379 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| TARGET CORPORATION | COM | 87612E106 |  | 245784 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| TENCENT HOLDINGS | COM | 88032q109 |  | 558347 | 13181 | SH |  | SOLE |  | 13131 | 0 | 50 |
| TESLA MOTORS | COM | 88160r101 |  | 1409056 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| TESLA MOTORS | COM | 88160r101 |  | 2587 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TEXAS INSTR | COM | 882508104 |  | 1568929 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| TEXAS INSTR | COM | 882508104 |  | 3304 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 28221761 | 51248 | SH |  | SOLE |  | 51218 | 0 | 30 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 13767 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| TRADE DESK | COM | 88339j105 |  | 360881 | 8050 | SH |  | SOLE |  | 8000 | 0 | 50 |
| TRANS-PACIFIC AEROSPACE | COM | 89342j108 |  | 0 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 444262 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| TYLER TECH | COM | 902252105 |  | 8013178 | 24854 | SH |  | SOLE |  | 24844 | 0 | 10 |
| TYLER TECH | COM | 902252105 |  | 8060 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| UBIQUITI INC. | COM | 90353W103 |  | 273530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 19057273 | 92033 | SH |  | SOLE |  | 92033 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2071 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UNION PACIFIC CORP | COM | 907818108 |  | 18636 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| UNITED HEALTHCARE | COM | 91324p102 |  | 1233729 | 2327 | SH |  | SOLE |  | 2307 | 0 | 20 |
| UNITED HEALTHCARE | COM | 91324p102 |  | 27039 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| UNITED PARCEL | COM | 911312106 |  | 4073485 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347p105 |  | 543981 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 628420 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 2296437 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 15160 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| VEEVA SYSTEMS | COM | 922475108 |  | 8909628 | 55209 | SH |  | SOLE |  | 55194 | 0 | 15 |
| VEEVA SYSTEMS | COM | 922475108 |  | 19850 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| VERISIGN INC | COM | 92343E102 |  | 949338 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 10952634 | 277986 | SH |  | SOLE |  | 277936 | 0 | 50 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3940 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 13002 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1660485 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VISA | COM | 92826C839 |  | 30864826 | 148560 | SH |  | SOLE |  | 148540 | 0 | 20 |
| VISA | COM | 92826C839 |  | 335948 | 1617 | SH |  | OTR |  | 0 | 0 | 1617 |
| VM WARE | COM | 928563402 |  | 10689814 | 87079 | SH |  | SOLE |  | 87079 | 0 | 0 |
| WAL-MART | COM | 931142103 |  | 460534 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 418694 | 11207 | SH |  | SOLE |  | 11107 | 0 | 100 |
| WALT DISNEY | COM | 254687106 |  | 8693358 | 100062 | SH |  | SOLE |  | 99882 | 0 | 180 |
| WALT DISNEY | COM | 254687106 |  | 1738 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 292885 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2112006 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| WEC ENERGY GROUP I | COM | 92939u106 |  | 665602 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 751376 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| WEYERHAEUSER | COM | 962166104 |  | 823980 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 242321 | 1713 | SH |  | SOLE |  | 1698 | 0 | 15 |
| WISCOMTREE US TOTAL DVD | COM | 97717W109 |  | 1156381 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| WSFS FINANCIAL | COM | 929328102 |  | 8021118 | 176910 | SH |  | SOLE |  | 176856 | 0 | 54 |
| WSFS FINANCIAL | COM | 929328102 |  | 23441 | 517 | SH |  | OTR |  | 0 | 0 | 517 |
| WYNDHAM HOTELS  RESORTS | COM | 98311a105 |  | 18183669 | 254995 | SH |  | SOLE |  | 254920 | 0 | 75 |
| WYNDHAM HOTELS  RESORTS | COM | 98311a105 |  | 36012 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| YUM BRANDS | COM | 988498101 |  | 1502763 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| YUM CHINA HOLDING | COM | 98850p109 |  | 342382 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 442297 | 3469 | SH |  | SOLE |  | 3439 | 0 | 30 |
| ZSCALER | COM | 98980g102 |  | 2786646 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| ZSCALER | COM | 98980g102 |  | 3357 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 |  | 221507 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| BAIRD SHORT-TERM MUNI BOND | MFD | 057071631 |  | 154938 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| FIDELITY 500 INDEX | MFD | 315911750 |  | 264414 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| FIDELITY CONTRAFUND | MFD | 316071109 |  | 149868 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| FIDELITY GROWTH FD | MFD | 316200104 |  | 242643 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| FIDELITY SELEECT HEALTH CARE | MFD | 316390301 |  | 605764 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 |  | 232196 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| INVESCO WATER RESOURCES | MFD | 46137v142 |  | 360780 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVSTMNT CO OF AMER CL-A | MFD | 461308108 |  | 369156 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| ISHARES CORE S TOTAL US | MFD | 464287150 |  | 489559 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND B/E | MFD | 464287168 |  | 220939 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ISHARES S 400 MIDCAP ETF | MFD | 464287507 |  | 12897575 | 53320 | SH |  | SOLE |  | 53320 | 0 | 0 |
| ISHARES S 500 | MFD | 464287200 |  | 574778 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 |  | 390734 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN | MFD | 46641q407 |  | 304528 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| OPPENHEIMER SR FLOAT RATE | MFD | 68381K408 |  | 104527 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| PROSHARE S 500 DID ARIST ETF | MFD | 74348A467 |  | 755286 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| S INDEX FUND | MFD | 78462f103 |  | 2292030 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| S MIDCAP 400 | MFD | 78467y107 |  | 354232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 |  | 2768829 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 |  | 616967 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 |  | 17342771 | 266075 | SH |  | SOLE |  | 266075 | 0 | 0 |
| SCHWAB US BROAD MKT ETF | MFD | 808524102 |  | 39400904 | 879288 | SH |  | SOLE |  | 879288 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | MFD | 808524797 |  | 1081657 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| SCHWAB US LARGE EQUITY ETF | MFD | 808524201 |  | 8235199 | 182396 | SH |  | SOLE |  | 182396 | 0 | 0 |
| SCHWAB US MID CAP ETF | MFD | 808524508 |  | 7896345 | 120353 | SH |  | SOLE |  | 120353 | 0 | 0 |
| SCHWAB US SCAP ETF | MFD | 808524607 |  | 9332248 | 230369 | SH |  | SOLE |  | 230369 | 0 | 0 |
| SCHWAB US SCAP ETF | MFD | 808524607 |  | 8102 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SPDR S 600 SMALLCAP ETF | MFD | 78468r853 |  | 7295364 | 197332 | SH |  | SOLE |  | 197332 | 0 | 0 |
| T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 |  | 337200 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| TOTAL MARKETS EQUITY POOL | MFD | 808516702 |  | 249478 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| VAN WELLINGTON ADM #571 | MFD | 921935201 |  | 216634 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| VANGARD MID CAP INDEX ETF | MFD | 922908629 |  | 307142 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VANGUARD 500 INDEX (ADM) | MFD | 922908710 |  | 5131680 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| VANGUARD DVD | MFD | 921908844 |  | 271722 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 |  | 302462 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| VANGUARD GROWTH ETF | MFD | 922908736 |  | 430482 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| VANGUARD GROWTH ETF | MFD | 922908736 |  | 703263 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| VANGUARD GROWTH INDEX-ADM | MFD | 922908660 |  | 580772 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 |  | 1516563 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| VANGUARD INFO TECH | MFD | 92204a702 |  | 280761 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| VANGUARD INST INDEX | MFD | 922040100 |  | 410739 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VANGUARD INTL GROWTH-ADM | MFD | 921910501 |  | 279444 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| VANGUARD MID CAP ADM | MFD | 922908645 |  | 527539 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANGUARD MID CAP GROWTH | MFD | 922908538 |  | 264067 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 |  | 1245575 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| VANGUARD S 500 LC ETF | MFD | 922908363 |  | 27006811 | 76868 | SH |  | SOLE |  | 76868 | 0 | 0 |
| VANGUARD SMALL CAP INDEX | MFD | 922908686 |  | 767931 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL A | MFD | 921943866 |  | 251419 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | MFD | 921909768 |  | 524251 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 |  | 1962597 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 |  | 111889 | 1202 | SH |  | OTR |  | 0 | 0 | 1202 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 |  | 29450715 | 154039 | SH |  | SOLE |  | 154039 | 0 | 0 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 |  | 3028450 | 15840 | SH |  | OTR |  | 0 | 0 | 15840 |
| VANGUARD US GROWTH FUND | MFD | 921910600 |  | 396991 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| VANGUARD VALUE ETF | MFD | 922908744 |  | 1834776 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| WASATCH GROWTH | MFD | 936772201 |  | 205918 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| WASATCH MICRO CAP VALUE FD | MFD | 936793504 |  | 37543 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| WASATCH SMALL CAP VALUE FD | MFD | 936793207 |  | 237423 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 |  | 308756 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 |  | 3743754 | 76559 | SH |  | SOLE |  | 76559 | 0 | 0 |
| HARBOR INTL FD | IFD | 411511306 |  | 283061 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| MS INDIA INVESTMENT (CL END) | IFD | 61745C105 |  | 380057 | 18722 | SH |  | SOLE |  | 18722 | 0 | 0 |
| MSCI-EAFE INDEX | IFD | 464287465 |  | 372901 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| SCHWAB DEV-MKTS INDEX MF | IFD | 808509830 |  | 226610 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| SCHWAB FOREIGN DM ETF | IFD | 808524805 |  | 15956682 | 495395 | SH |  | SOLE |  | 495395 | 0 | 0 |
| SCHWAB FOREIGN DM ETF | IFD | 808524805 |  | 89383 | 2775 | SH |  | OTR |  | 375 | 0 | 2775 |
| SCHWAB FOREIGN EM ETF | IFD | 808524706 |  | 10839288 | 457934 | SH |  | SOLE |  | 457784 | 0 | 150 |
| SCHWAB FOREIGN EM ETF | IFD | 808524706 |  | 20830 | 880 | SH |  | OTR |  | 880 | 0 | 880 |
| TEMPLETON FOREIGN FD CL A | IFD | 880196209 |  | 116345 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| TWEEDY BRN GLOBAL VALUE | IFD | 901165100 |  | 5058447 | 198604 | SH |  | SOLE |  | 198604 | 0 | 0 |
| TWEEDY BRN GLOBAL VALUE | IFD | 901165100 |  | 11424 | 449 | SH |  | OTR |  | 449 | 0 | 449 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 |  | 6068060 | 155671 | SH |  | SOLE |  | 155671 | 0 | 0 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 |  | 64512 | 1655 | SH |  | OTR |  | 0 | 0 | 1655 |
| VANGUARD FTSE DEV MKT | IFD | 921943858 |  | 569407 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 |  | 5334445 | 106391 | SH |  | SOLE |  | 106391 | 0 | 0 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 |  | 92759 | 1850 | SH |  | OTR |  | 0 | 0 | 1850 |
| WASATCH INTL OPPORT INV | IFD | 936793702 |  | 60956 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 |  | 3613039 | 77367 | SH |  | SOLE |  | 77367 | 0 | 0 |
| NUVEEN WI MUNICIPAL BD | BMD | 67065r721 |  | 131676 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |

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