0001056559-16-000008.txt : 20160728
0001056559-16-000008.hdr.sgml : 20160728
20160728144848
ACCESSION NUMBER: 0001056559-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH STAR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056559
IRS NUMBER: 391849892
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06858
FILM NUMBER: 161789793
BUSINESS ADDRESS:
STREET 1: 59 RACINE STREET
CITY: MENASHA
STATE: WI
ZIP: 54952
BUSINESS PHONE: 9207297906
MAIL ADDRESS:
STREET 1: 59 RACINE STREET
STREET 2: PO BOX 8012
CITY: MENASHA
STATE: WI
ZIP: 54952
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056559
XXXXXXXX
06-30-2016
06-30-2016
NORTH STAR ASSET MANAGEMENT INC
59 RACINE STREET
PO BOX 8012
MENASHA
WI
54952
13F HOLDINGS REPORT
028-06858
N
Renee Kaufert
CCO
9207297906
Renee Kaufert
Neenah
WI
07-28-2016
0
362
863117
false
INFORMATION TABLE
2
inftable.xml
1/100 BERKSHIRE HTWY CL 100
COM
084990175
213
100
SH
SOLE
100
0
0
3M COMPANY
COM
88579Y101
1378
8267
SH
SOLE
8197
0
70
3M COMPANY
COM
88579Y101
34
207
SH
OTR
0
0
207
ABBOTT LABS
COM
002824100
8690
207738
SH
SOLE
207738
0
0
ABBOTT LABS
COM
002824100
25
600
SH
OTR
0
0
600
ABBVIE
COM
00287y109
1017
17811
SH
SOLE
17811
0
0
ACI WORLDWIDE
COM
004498101
13956
671288
SH
SOLE
671088
0
200
ACI WORLDWIDE
COM
004498101
4
175
SH
DFND
0
0
175
ACI WORLDWIDE
COM
004498101
94
4500
SH
OTR
0
0
4500
ADAMS NATURAL RESOURCES
COM
00548f105
3608
200552
SH
SOLE
200352
0
200
ADAMS NATURAL RESOURCES
COM
00548f105
8
450
SH
DFND
0
0
450
ADOBE SYSTEMS
COM
00724F101
12753
135965
SH
SOLE
135865
0
100
ADOBE SYSTEMS
COM
00724F101
68
725
SH
OTR
0
0
725
ADVANCED MICRO DEVICES
COM
007903107
43
15000
SH
SOLE
15000
0
0
AES CORP
COM
00130H105
9075
769094
SH
SOLE
768894
0
200
AES CORP
COM
00130H105
41
3500
SH
OTR
0
0
3500
AFFILIATED MANAGERS
COM
008252108
12501
76974
SH
SOLE
76879
0
95
AFFILIATED MANAGERS
COM
008252108
54
330
SH
OTR
0
0
330
AFLAC
COM
001055102
4198
66485
SH
SOLE
66485
0
0
AFLAC
COM
001055102
5
75
SH
DFND
0
0
75
AIR PRODUCTS & CHEM
COM
009158106
202
1405
SH
SOLE
1355
0
50
AKAMAI TECH
COM
00971t101
9140
164482
SH
SOLE
164482
0
0
AKAMAI TECH
COM
00971t101
22
400
SH
OTR
0
0
400
ALLERGAN
COM
G0177J108
280
1044
SH
SOLE
1044
0
0
ALLSCRIPTS HEALTHCARE
COM
01988P108
7056
534168
SH
SOLE
533668
0
500
ALLSCRIPTS HEALTHCARE
COM
01988P108
36
2750
SH
OTR
0
0
2750
ALPHABET INC CL A
COM
02079k305
5482
7186
SH
SOLE
7153
0
33
ALPHABET INC CL A
COM
02079k305
15
20
SH
OTR
0
0
20
ALPHABET INC CL C
COM
02079k107
7903
10608
SH
SOLE
10580
0
28
ALPHABET INC CL C
COM
02079k107
52
70
SH
OTR
0
0
70
ALTRIA GROUP
COM
02209s103
3824
61021
SH
SOLE
61021
0
0
AMAZON.COM
COM
023135106
258
434
SH
SOLE
434
0
0
AMAZON.COM
COM
023135106
30
51
SH
OTR
0
0
51
AMERICAN RIVER BNKSHRS
COM
029326105
102
10024
SH
SOLE
10024
0
0
AMETEK
COM
031100100
5809
116218
SH
SOLE
116218
0
0
AMETEK
COM
031100100
19
375
SH
OTR
0
0
375
AMGEN
COM
031162100
251
1671
SH
SOLE
1621
0
50
AMGEN
COM
031162100
31
208
SH
OTR
0
0
208
APACHE CORP
COM
037411105
236
4845
SH
SOLE
4745
0
100
APPLE
COM
037833100
12468
114397
SH
SOLE
113952
0
445
APPLE
COM
037833100
1050
9630
SH
OTR
0
0
9630
APPLIED MATERIALS
COM
038222105
212
10000
SH
SOLE
10000
0
0
ASSOCIATED BANK
COM
045487105
1256
70014
SH
SOLE
70014
0
0
AT&T INC
COM
00206r102
1386
35393
SH
SOLE
35393
0
0
AUTOMATIC DATA PROCESSNG
COM
053015103
497
5536
SH
SOLE
5536
0
0
BANK OF MONTREAL
COM
063671101
1109
18273
SH
SOLE
18273
0
0
BANK OF NY MELLON
COM
064058100
388
10524
SH
SOLE
10524
0
0
BANKUNITED FINANCIAL CORP
COM
06652B103
0
12100
SH
SOLE
12100
0
0
BARABOO BANCORP
COM
067021105
143
88558
SH
SOLE
88558
0
0
BEMIS
COM
081437105
1084
20928
SH
SOLE
20753
0
175
BERKSHIRE HATHAWAY CL B
COM
084670702
435
3067
SH
SOLE
3017
0
50
BERKSHIRE HATHAWAY CL B
COM
084670702
1
10
SH
OTR
0
0
10
BIOANALYTICAL SYS INC
COM
09058M103
23
20000
SH
SOLE
20000
0
0
BLACKSTONE GROUP
COM
09253U108
280
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
983
7743
SH
SOLE
7708
0
35
BOTTOMLINE TECHNOLOGIES
COM
101388106
24797
813292
SH
SOLE
813142
0
150
BOTTOMLINE TECHNOLOGIES
COM
101388106
98
3200
SH
OTR
0
0
3200
BP PLC
COM
055622104
223
7393
SH
SOLE
7393
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
873
13673
SH
SOLE
13673
0
0
BROADBAND WIRELESS
COM
11130Q102
0
13694
SH
SOLE
13694
0
0
BRYN MAWR BANK
COM
117665109
5819
226161
SH
SOLE
225871
0
290
BRYN MAWR BANK
COM
117665109
28
1100
SH
OTR
0
0
1100
CA TECHNOLOGIES
COM
12673P105
11141
361848
SH
SOLE
361848
0
0
CA TECHNOLOGIES
COM
12673P105
37
1200
SH
OTR
0
0
1200
CABELAS
COM
126804301
1841
37818
SH
SOLE
37818
0
0
CBS CORP
COM
12490K107
221
4012
SH
SOLE
4012
0
0
CELEGENE
COM
151020104
242
2414
SH
SOLE
2414
0
0
CENTRAL FD OF CANADA
COM
153501101
314
26155
SH
SOLE
26155
0
0
CENTURYLINK INC
COM
156700106
682
21344
SH
SOLE
21344
0
0
CHARLES SCHWAB
COM
808513105
7260
259093
SH
SOLE
258893
0
200
CHARLES SCHWAB
COM
808513105
49
1750
SH
OTR
0
0
1750
CHESAPEAKE ENERGY
COM
165167107
1667
404508
SH
SOLE
404508
0
0
CHESAPEAKE ENERGY
COM
165167107
28
6800
SH
OTR
0
0
6800
CHEVRON CORP
COM
166764100
1095
11482
SH
SOLE
11382
0
100
CHURCH & DWIGHT
COM
171340102
423
4585
SH
SOLE
4585
0
0
CISCO SYSTEMS
COM
17275R102
2933
103029
SH
SOLE
103029
0
0
CISCO SYSTEMS
COM
17275R102
6
200
SH
DFND
0
0
200
CISCO SYSTEMS
COM
17275R102
39
1387
SH
OTR
0
0
1387
COCA COLA
COM
191216100
2763
59560
SH
SOLE
59360
0
200
COCA COLA CO.
COM
191216100
209
4512
SH
SOLE
4512
0
0
COGNIZANT CL A
COM
192446102
10030
159961
SH
SOLE
159961
0
0
COGNIZANT CL A
COM
192446102
28
450
SH
OTR
0
0
450
COLGATE-PALMOLIVE
COM
194162103
490
6942
SH
SOLE
6792
0
150
COMCAST CORP CL A
COM
20030n101
605
9905
SH
SOLE
9905
0
0
CONOCOPHILLIPS
COM
20825C104
299
7424
SH
SOLE
7424
0
0
DAIMLER AG
COM
D1668R123
431
5611
SH
SOLE
5611
0
0
DANAHER CORP
COM
235851102
1890
19929
SH
SOLE
19829
0
100
DISCOVER FINANCIAL
COM
254709108
3385
66475
SH
SOLE
66475
0
0
DISCOVER FINANCIAL
COM
254709108
4
75
SH
DFND
0
0
75
DISCOVER FINANCIAL
COM
254709108
31
600
SH
OTR
0
0
600
DISCOVERY COMM SR C
COM
25470f302
9030
334462
SH
SOLE
334227
0
235
DISCOVERY COMM SR C
COM
25470f302
5
175
SH
DFND
0
0
175
DISCOVERY COMM SR C
COM
25470f302
34
1250
SH
OTR
0
0
1250
DONALDSON
COM
257651109
429
13450
SH
SOLE
13450
0
0
DOVER
COM
260003108
227
3530
SH
SOLE
3530
0
0
DU PONT E I DE NEMOURS
COM
263534109
1302
20559
SH
SOLE
20559
0
0
DUKE POWER
COM
26441c204
210
2601
SH
SOLE
2601
0
0
DUN & BRADSTREET
COM
26483e100
1407
13646
SH
SOLE
13646
0
0
EBAY INC
COM
278642103
1179
49420
SH
SOLE
49420
0
0
EBAY INC
COM
278642103
7
300
SH
OTR
0
0
300
ECHO GLOBAL LOGISTICS
COM
27875t101
10617
390895
SH
SOLE
390895
0
0
ECHO GLOBAL LOGISTICS
COM
27875t101
64
2350
SH
OTR
0
0
2350
ECOLAB
COM
278865100
6182
55431
SH
SOLE
55431
0
0
ECOLAB
COM
278865100
39
348
SH
OTR
0
0
348
EMC CORP
COM
268648102
257
9635
SH
SOLE
9635
0
0
EMC CORP
COM
268648102
3
103
SH
OTR
0
0
103
EMERSON ELECTRIC
COM
291011104
1505
27684
SH
SOLE
27619
0
65
ENERGY SELECT SECTOR SPDR
COM
81369Y506
7574
122374
SH
SOLE
122224
0
150
ENERGY SELECT SECTOR SPDR
COM
81369Y506
43
700
SH
OTR
0
0
700
EQUIFAX
COM
294429105
10742
93989
SH
SOLE
93939
0
50
EVERTEC INC
COM
30040P103
9385
671291
SH
SOLE
670991
0
300
EVERTEC INC
COM
30040P103
3
250
SH
DFND
0
0
250
EVERTEC INC
COM
30040P103
62
4450
SH
OTR
0
0
4450
EXPRESS SCRIPTS
COM
30219g108
4294
62518
SH
SOLE
62518
0
0
EXPRESS SCRIPTS
COM
30219g108
17
250
SH
OTR
0
0
250
EXXON MOBIL CORP
COM
30231G102
6739
80619
SH
SOLE
80479
0
140
FANNIE MAE
COM
313586109
25
18000
SH
SOLE
18000
0
0
FASTENAL
COM
311900104
1977
40350
SH
SOLE
40350
0
0
FASTENAL
COM
311900104
37
752
SH
OTR
0
0
752
FEDERATED INVESTORS
COM
314211103
3285
113873
SH
SOLE
113873
0
0
FEDERATED INVESTORS
COM
314211103
6
200
SH
OTR
0
0
200
FEDEX CORP
COM
31428X106
5097
31326
SH
SOLE
31326
0
0
FEDEX CORP
COM
31428X106
33
200
SH
OTR
0
0
200
FIDELITY NATL INFO
COM
31620M106
9200
145311
SH
SOLE
145311
0
0
FIDELITY NATL INFO
COM
31620M106
21
325
SH
OTR
0
0
325
FIRST MENASHA BANCSHARES
COM
32081P109
682
8720
SH
SOLE
8720
0
0
FIRSTMERIT CORP
COM
337915102
215
10197
SH
SOLE
10197
0
0
FISERV
COM
337738108
10946
106709
SH
SOLE
106709
0
0
FISERV
COM
337738108
39
385
SH
OTR
0
0
385
FORD
COM
345370860
439
32545
SH
SOLE
32195
0
350
FRANKLIN RESOURCES
COM
354613101
6467
165610
SH
SOLE
165610
0
0
FRANKLIN RESOURCES
COM
354613101
5
125
SH
DFND
0
0
125
GENERAL ELECTRIC
COM
369604103
9967
313540
SH
SOLE
313340
0
200
GENERAL ELECTRIC
COM
369604103
16
500
SH
DFND
0
0
500
GENERAL ELECTRIC
COM
369604103
108
3400
SH
OTR
0
0
3400
GILEAD SCIENCES
COM
375558103
326
3549
SH
SOLE
3519
0
30
GILEAD SCIENCES
COM
375558103
9
102
SH
OTR
0
0
102
GLOBAL PAYMENTS
COM
37940x102
12826
196423
SH
SOLE
196423
0
0
GLOBAL PAYMENTS
COM
37940x102
20
300
SH
OTR
0
0
300
GOLDMAN SACHS GROUP INC
COM
38141g104
1071
6825
SH
SOLE
6825
0
0
GRAINGER WW
COM
384802104
428
1835
SH
SOLE
1835
0
0
GULF ALTERNATIVE ENERGY
COM
402109102
0
15000
SH
SOLE
15000
0
0
HAEMONETICS CORP
COM
405024100
7229
206650
SH
SOLE
206550
0
100
HAEMONETICS CORP
COM
405024100
28
800
SH
OTR
0
0
800
HALYARD HEALTH
COM
40650v100
687
23922
SH
SOLE
23922
0
0
HALYARD HEALTH
COM
40650v100
133
4640
SH
OTR
4640
0
4640
HENRY SCHEIN
COM
806407102
1996
11560
SH
SOLE
11560
0
0
HEWLETT PACKARD
COM
428236103
353
28619
SH
SOLE
28619
0
0
HOLOGIC INC
COM
436440101
5767
167161
SH
SOLE
167161
0
0
HOLOGIC INC
COM
436440101
26
750
SH
OTR
0
0
750
HOME DEPOT
COM
437076102
1235
9258
SH
SOLE
9258
0
0
IBM
COM
459200101
2844
18781
SH
SOLE
18731
0
50
ILLINOIS TOOL
COM
452308109
6506
63511
SH
SOLE
63511
0
0
INTEL CORP
COM
458140100
5273
162983
SH
SOLE
162873
0
110
INTEL CORP
COM
458140100
10
318
SH
OTR
0
0
318
INTERNATIONAL PAPER
COM
460146103
287
7000
SH
SOLE
7000
0
0
INTUIT
COM
461202103
6412
61645
SH
SOLE
61545
0
100
INTUIT
COM
461202103
26
250
SH
OTR
0
0
250
IXYS CORP
COM
46600w106
143
12702
SH
SOLE
12702
0
0
J.HANCOCK FINL OPP FUND
COM
409735206
5305
218327
SH
SOLE
218077
0
250
J.M. SMUCKERS NEW
COM
832696405
231
1776
SH
SOLE
1776
0
0
JABIL CIRCUIT
COM
466313103
778
40376
SH
SOLE
40376
0
0
JOHNSON CONTROLS
COM
478366107
2330
59793
SH
SOLE
59793
0
0
JOHNSON&JOHNSON
COM
478160104
4817
44523
SH
SOLE
44398
0
125
JP MORGAN CHASE & CO
COM
46625H100
1165
19672
SH
SOLE
19672
0
0
KC DE MEXICO
COM
494386204
144
12000
SH
SOLE
12000
0
0
KIMBERLY-CLARK
COM
494368103
19487
144875
SH
SOLE
144825
0
50
KIMBERLY-CLARK
COM
494368103
4977
37000
SH
OTR
37000
0
37000
KINDER MORGAN
COM
49456B101
204
11410
SH
SOLE
11410
0
0
KINDER MORGAN
COM
49456B101
30
1700
SH
OTR
0
0
1700
KRAFT HEINZ FOODS
COM
500754106
1137
14471
SH
SOLE
14471
0
0
LEGG MASON
COM
524901105
225
6478
SH
SOLE
6478
0
0
LEHMAN BROS HLDGS (BANKRUPT)*
COM
525ESC968
0
12500
SH
SOLE
12500
0
0
LINEAR TECH
COM
535678106
953
21386
SH
SOLE
21386
0
0
LINEAR TECH
COM
535678106
33
751
SH
OTR
0
0
751
LOWE'S COMPANIES
COM
548661107
7683
101431
SH
SOLE
101431
0
0
LOWE'S COMPANIES
COM
548661107
23
300
SH
OTR
0
0
300
MANULIFE FINANCIAL CORP
COM
56501r106
145
10266
SH
SOLE
10266
0
0
MARRIOTT INT'L
COM
571903202
551
7742
SH
SOLE
7742
0
0
MARSH & MCLENNAN
COM
571748102
243
4000
SH
SOLE
4000
0
0
MBIA
COM
55262C100
1382
156171
SH
SOLE
156171
0
0
MBIA
COM
55262C100
27
3000
SH
OTR
0
0
3000
MCDONALDS
COM
580135101
282
2240
SH
SOLE
2190
0
50
MCKESSON
COM
58155Q103
939
5970
SH
SOLE
5970
0
0
MCW ENERGY
COM
55279d109
1
10000
SH
OTR
0
0
10000
MEDTRONIC PLC
COM
g5960l103
1906
25417
SH
SOLE
25417
0
0
MERCANTILE BANK
COM
587376104
8529
380433
SH
SOLE
380433
0
0
MERCANTILE BANK
COM
587376104
45
2000
SH
OTR
0
0
2000
MERCK
COM
58933y105
1024
19350
SH
SOLE
19350
0
0
MICROSOFT
COM
594918104
10322
186887
SH
SOLE
186612
0
275
MICROSOFT
COM
594918104
72
1305
SH
OTR
0
0
1305
MONDELEZ INTL INC
COM
609207105
1758
43809
SH
SOLE
43509
0
300
MOTOROLA SOLUTIONS
COM
620076307
335
4427
SH
SOLE
4427
0
0
NATIONAL INSTRUMENTS
COM
636518102
2020
67077
SH
SOLE
67077
0
0
NATIONAL INSTRUMENTS
COM
636518102
37
1237
SH
OTR
0
0
1237
NAVIENT CORP
COM
63938c108
4742
396192
SH
SOLE
395692
0
500
NAVIENT CORP
COM
63938c108
39
3250
SH
OTR
0
0
3250
NB REAL ESTATE (CL END)
COM
64190A103
671
131860
SH
SOLE
131860
0
0
NESTLE
COM
641069406
251
3361
SH
SOLE
3361
0
0
NETSCOUT SYSTEMS
COM
64115t104
4625
201350
SH
SOLE
201350
0
0
NETSCOUT SYSTEMS
COM
64115t104
23
1000
SH
OTR
0
0
1000
NEWFIELD EXPLOR
COM
651290108
2990
89910
SH
SOLE
89910
0
0
NIKE INC CL B
COM
654106103
3537
57548
SH
SOLE
57488
0
60
NIKE INC CL B
COM
654106103
25
400
SH
OTR
0
0
400
NORFOLK SOUTHERN
COM
655844108
279
3350
SH
SOLE
3350
0
0
ORACLE
COM
68389X105
4018
98204
SH
SOLE
98204
0
0
ORACLE
COM
68389X105
25
605
SH
OTR
0
0
605
PACIRA PHARMACEUTICALS
COM
695127100
392
7400
SH
SOLE
7400
0
0
PANHANDLE OIL & GAS
COM
698477106
2728
157598
SH
SOLE
157598
0
0
PANHANDLE OIL & GAS
COM
698477106
9
500
SH
OTR
0
0
500
PAYPAL HOLDINGS
COM
70450y103
5827
150959
SH
SOLE
150959
0
0
PAYPAL HOLDINGS
COM
70450y103
19
500
SH
OTR
0
0
500
PEPSICO
COM
713448108
2410
23516
SH
SOLE
23416
0
100
PERRIGO PLC
COM
g97822103
9179
71749
SH
SOLE
71749
0
0
PERRIGO PLC
COM
g97822103
51
395
SH
OTR
0
0
395
PFIZER INCORPORATED
COM
717081103
7407
249901
SH
SOLE
249601
0
300
PFIZER INCORPORATED
COM
717081103
6
200
SH
DFND
0
0
200
PFIZER INCORPORATED
COM
717081103
74
2500
SH
OTR
0
0
2500
PHILIP MORRIS INT'L
COM
718172109
8124
82804
SH
SOLE
82804
0
0
PHILLIPS 66
COM
718546104
281
3244
SH
SOLE
3244
0
0
PLEXUS CORP
COM
729132100
969
24531
SH
SOLE
24531
0
0
PRICE T ROWE GROUP INC
COM
74144t108
10000
136128
SH
SOLE
135968
0
160
PRICE T ROWE GROUP INC
COM
74144t108
29
400
SH
OTR
0
0
400
PRINCIPAL FINL GROUP
COM
74251v102
13370
338902
SH
SOLE
338802
0
100
PRINCIPAL FINL GROUP
COM
74251v102
63
1600
SH
OTR
0
0
1600
PROASSURANCE GROUP
COM
74267C106
246
4870
SH
SOLE
4870
0
0
PROCTER & GAMBLE
COM
742718109
1995
24244
SH
SOLE
24069
0
175
PROSPERITY BANCSHARES
COM
743606105
3883
83702
SH
SOLE
83702
0
0
PROSPERITY BANCSHARES
COM
743606105
28
600
SH
OTR
0
0
600
QORVO INC
COM
74736k101
539
10698
SH
SOLE
10698
0
0
QUALCOMM
COM
747525103
5840
114190
SH
SOLE
114190
0
0
QUALCOMM
COM
747525103
5
100
SH
DFND
0
0
100
QUALCOMM
COM
747525103
30
581
SH
OTR
0
0
581
RESMED INC
COM
761152107
2611
45161
SH
SOLE
45161
0
0
RESMED INC
COM
761152107
20
350
SH
OTR
0
0
350
RITE AID CORPORATION
COM
767754104
82
10004
SH
SOLE
10004
0
0
RITE AID CORPORATION
COM
767754104
0
50
SH
OTR
0
0
50
ROCKWELL AUTOMATION
COM
773903109
3479
30587
SH
SOLE
30552
0
35
ROYAL DUTCH SHELL
COM
780259206
240
4959
SH
SOLE
4959
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
983
140491
SH
SOLE
140491
0
0
ROYCE MICRO-CAP TR (CL END)
COM
780915104
19
2739
SH
OTR
0
0
2739
ROYCE VALUE TRUST(CL END)
COM
780910105
2114
180555
SH
SOLE
180555
0
0
ROYCE VALUE TRUST(CL END)
COM
780910105
19
1645
SH
OTR
0
0
1645
RPM
COM
749685103
7292
154075
SH
SOLE
153975
0
100
RPM
COM
749685103
19
400
SH
OTR
0
0
400
SCHLUMBERGER
COM
806857108
2600
35257
SH
SOLE
35157
0
100
SCHWAB US REIT
COM
808524847
738
17825
SH
SOLE
17825
0
0
SEARCHGUY
COM
81222q104
0
10000
SH
SOLE
10000
0
0
SEI INVESTMENTS
COM
784117103
5803
134792
SH
SOLE
134577
0
215
SEI INVESTMENTS
COM
784117103
28
650
SH
OTR
0
0
650
SLM CORP
COM
78442P106
842
132353
SH
SOLE
132353
0
0
SPDR GOLD TRUST (COLLECTIBLE)
COM
78463v107
2287
19442
SH
SOLE
19292
0
150
SPDR S&P BANK ETF
COM
78464a797
1122
36940
SH
SOLE
36940
0
0
SPDR S&P REGIONAL BANK ETF
COM
78464a698
1188
31560
SH
SOLE
31560
0
0
STAVIA FIRST CORP
COM
86031q104
1
10000
SH
OTR
0
0
10000
STRYKER CORP
COM
863667101
9903
92305
SH
SOLE
92305
0
0
STRYKER CORP
COM
863667101
16
150
SH
OTR
0
0
150
SYSCO CORPORATION
COM
871829107
709
15166
SH
SOLE
15166
0
0
TEKLA HEALTHCARE
COM
87911j103
775
32271
SH
SOLE
32271
0
0
TEKLA LIFE SCIENCE
COM
87911k100
283
15792
SH
SOLE
15792
0
0
TEVA PHARMACEUTICAL
COM
881624209
447
8355
SH
SOLE
8355
0
0
TEXAS INSTR
COM
882508104
2185
38053
SH
SOLE
38053
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
6408
45257
SH
SOLE
45107
0
150
THERMO FISHER SCIENTIFIC
COM
883556102
14
100
SH
OTR
0
0
100
TIME WARNER
COM
887317105
724
9980
SH
SOLE
9980
0
0
TIME WARNER
COM
887317105
7
100
SH
OTR
0
0
100
TIME WARNER CABLE
COM
88732J207
441
2153
SH
SOLE
2153
0
0
TIME WARNER CABLE
COM
88732J207
5
24
SH
OTR
0
0
24
TREEHOUSE FOODS
COM
89469A104
5438
62691
SH
SOLE
62591
0
100
TREEHOUSE FOODS
COM
89469A104
17
200
SH
OTR
0
0
200
UNION PACIFIC CORP
COM
907818108
9186
115471
SH
SOLE
115471
0
0
UNION PACIFIC CORP
COM
907818108
28
350
SH
OTR
0
0
350
UNITED HEALTHCARE
COM
91324p102
1432
11108
SH
SOLE
11083
0
25
UNITED HEALTHCARE
COM
91324p102
21
165
SH
OTR
0
0
165
UNITED PARCEL
COM
911312106
1525
14455
SH
SOLE
14455
0
0
UNITED TECHNOLOGIES
COM
913017109
2717
27141
SH
SOLE
27101
0
40
US BANCORP DEL
COM
902973304
2078
51207
SH
SOLE
51207
0
0
US BANCORP DEL
COM
902973304
5
125
SH
OTR
0
0
125
VARIAN MEDICAL SYSTEMS
COM
92220P105
1087
13590
SH
SOLE
13590
0
0
VERIFONE SYSTEMS
COM
92342Y109
9153
324126
SH
SOLE
324126
0
0
VERIFONE SYSTEMS
COM
92342Y109
31
1100
SH
OTR
0
0
1100
VERISIGN INC
COM
92343E102
3913
44199
SH
SOLE
44199
0
0
VERISIGN INC
COM
92343E102
18
200
SH
OTR
0
0
200
VERIZON COMMUNICATIONS
COM
92343V104
14850
274598
SH
SOLE
274498
0
100
VERIZON COMMUNICATIONS
COM
92343V104
108
2000
SH
OTR
0
0
2000
VISA
COM
92826C839
10808
141313
SH
SOLE
141313
0
0
VISA
COM
92826C839
157
2050
SH
OTR
0
0
2050
WALGREENS BOOTS ALLIANCE
COM
931427108
3065
36387
SH
SOLE
36347
0
40
WALGREENS BOOTS ALLIANCE
COM
931427108
16
192
SH
OTR
0
0
192
WALT DISNEY CO
COM
254687106
3231
32536
SH
SOLE
32361
0
175
WATERS CORP
COM
941848103
422
3200
SH
SOLE
3200
0
0
WATERSTONE FINANCIAL
COM
94188P101
150
11000
SH
SOLE
11000
0
0
WEC ENERGY GROUP I
COM
976657106
327
5438
SH
SOLE
5438
0
0
WEC ENERGY GROUP I
COM
976657106
31
520
SH
OTR
0
0
520
WEINGARTEN REALTY
COM
948741103
356
9500
SH
SOLE
9500
0
0
WELLS FARGO & CO
COM
949746101
889
18393
SH
SOLE
18393
0
0
WESTERN DIGITAL CORP
COM
958102105
472
10000
SH
SOLE
10000
0
0
WESTERN UNION CO
COM
959802109
2147
111287
SH
SOLE
111287
0
0
WESTERN UNION CO
COM
959802109
19
1000
SH
OTR
0
0
1000
WEYERHAEUSER
COM
962166104
903
29147
SH
SOLE
29147
0
0
WHIRLPOOL CORP
COM
963320106
222
1231
SH
SOLE
1231
0
0
WHITING PETROLEUM
COM
966387102
1019
127659
SH
SOLE
127659
0
0
WHITING PETROLEUM
COM
966387102
2
300
SH
OTR
0
0
300
WILLIS TOWERS WATSON
COM
g96629103
4275
36030
SH
SOLE
36030
0
0
WILLIS TOWERS WATSON
COM
g96629103
21
175
SH
OTR
0
0
175
WYNDHAM WORLDWIDE
COM
98310W108
11999
156993
SH
SOLE
156993
0
0
WYNDHAM WORLDWIDE
COM
98310W108
38
500
SH
OTR
0
0
500
XILINX
COM
983919101
6455
136102
SH
SOLE
136052
0
50
XILINX
COM
983919101
14
300
SH
OTR
0
0
300
YAHOO
COM
984332106
375
10200
SH
SOLE
10000
0
200
YAHOO
COM
984332106
4
100
SH
OTR
0
0
100
YUM BRANDS
COM
988498101
6567
80229
SH
SOLE
80179
0
50
YUM BRANDS
COM
988498101
16
200
SH
OTR
0
0
200
ZIMMER BIOMET HLDGS
COM
98956P102
1511
14172
SH
SOLE
14072
0
100
AMERICAN CENT EQUITY INCOME
MFD
025076209
94
11215
SH
SOLE
11215
0
0
DODGE & COX STOCK FUND
MFD
256219106
214
1363
SH
SOLE
1363
0
0
FRANKLIN INCOME
MFD
353496300
117
55530
SH
SOLE
55530
0
0
NATIONWIDE GENEVA MID CAP GROW
MFD
63868b732
238
9891
SH
SOLE
9891
0
0
S&P INDEX FUND
MFD
78462f103
2147
10448
SH
SOLE
10448
0
0
S&P MIDCAP 400
MFD
595635103
292
1113
SH
SOLE
1113
0
0
SCHWAB TOTAL STOCK MKT-SEL
MFD
808509756
15124
415043
SH
SOLE
415043
0
0
SCHWAB US BROAD MKT ETF
MFD
808524102
14631
296889
SH
SOLE
296889
0
0
SCHWAB US SCAP ETF
MFD
808524607
3123
60008
SH
SOLE
60008
0
0
THORNBURG INV INC A
MFD
885215558
243
12720
SH
SOLE
12720
0
0
VANGUARD 500 INDEX (ADM)
MFD
922908710
947
4987
SH
SOLE
4987
0
0
VANGUARD GROWTH ETF
MFD
922908736
155
1460
SH
SOLE
1460
0
0
VANGUARD GROWTH ETF
MFD
922908736
351
3300
SH
OTR
0
0
3300
VANGUARD HEALTH CARE
MFD
921908307
416
2122
SH
SOLE
2122
0
0
VANGUARD INDEX 500
MFD
922908108
853
4488
SH
SOLE
4488
0
0
VANGUARD LIFE STRAGY MD GRTH
MFD
921909404
3144
134092
SH
SOLE
134092
0
0
VANGUARD MID CAP
MFD
VIMSX
369
11143
SH
SOLE
11143
0
0
VANGUARD PRIMECAP ADMIRAL
MFD
921936209
1332
13154
SH
SOLE
13154
0
0
VANGUARD TTL STK MKT ADM
MFD
922908728
700
13720
SH
SOLE
13720
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
10252
97803
SH
SOLE
97803
0
0
VANGUARD TTL STK MKT ETF
MFD
922908769
1919
18310
SH
OTR
0
0
18310
VANGUARD TTL STK MKT INDEX
MFD
922908306
217
4257
SH
SOLE
4257
0
0
VANGUARD TTL STK MKT INDEX
MFD
922908306
61
1202
SH
OTR
0
0
1202
VANGUARD VALUE ETF
MFD
922908744
1313
15931
SH
SOLE
15931
0
0
WESTERN ASSET INT. TERM
MFD
52469l884
150
22659
SH
SOLE
22659
0
0
AMER EUROPACIFIC GRWTH CL F-1
IFD
298706409
644
14612
SH
SOLE
14612
0
0
AMER EUROPACIFIC GRWTH Cl F-2
IFD
29875E100
7054
159630
SH
SOLE
159630
0
0
HARBOR INTL FD
IFD
411511306
21661
362644
SH
SOLE
362644
0
0
HARBOR INTL FD
IFD
411511306
37
614
SH
OTR
0
0
614
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3383
135253
SH
SOLE
135253
0
0
MS INDIA INVESTMENT (CL END)
IFD
61745C105
3
112
SH
OTR
0
0
112
MSCI-EAFE INDEX
IFD
464287465
631
11045
SH
SOLE
11045
0
0
MSCI-EAFE INDEX
IFD
464287465
51
890
SH
OTR
0
0
890
POWERSHARE INDIA ETF
IFD
73935L100
485
25225
SH
SOLE
25225
0
0
SCHWAB EMERGING MKT ETF
IFD
808524706
5001
240798
SH
SOLE
240548
0
250
SCHWAB EMERGING MKT ETF
IFD
808524706
52
2500
SH
OTR
0
0
2500
SCHWAB INT'L SCAP ETF
IFD
808524888
275
9500
SH
SOLE
9500
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
3845
224612
SH
SOLE
224612
0
0
TEMPLETON DRAGON(CL END)
IFD
88018T101
5
300
SH
DFND
0
0
300
TEMPLETON DRAGON(CL END)
IFD
88018T101
12
721
SH
OTR
0
0
721
TEMPLETON FOREIGN CL A
IFD
880196209
205
32079
SH
SOLE
32079
0
0
TEMPLETON INSTL FOR EQ
IFD
880210505
564
30575
SH
SOLE
30575
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
12933
541375
SH
SOLE
541375
0
0
TWEEDY BRN GLOBAL VALUE
IFD
901165100
66
2760
SH
OTR
0
0
2760
VANGUARD EMERGING MKTS ETF
IFD
922042858
9778
282765
SH
SOLE
282765
0
0
VANGUARD EMERGING MKTS ETF
IFD
922042858
63
1828
SH
OTR
0
0
1828
VANGUARD FTSE WLD EX US ETF
IFD
922042775
5351
124008
SH
SOLE
124008
0
0
VANGUARD FTSE WLD EX US ETF
IFD
922042775
180
4175
SH
OTR
0
0
4175
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
6230
149689
SH
SOLE
149564
0
125
iSHARES CORE MSCI EMG MKTS (ET
IFD
46434g103
21
500
SH
OTR
0
0
500