The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 35 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,055 | 14,674 | SH | OTR | 1 | 2,662 | 0 | 12,012 | |
3M CO | COM | 88579Y101 | 13,029 | 62,581 | SH | SOLE | 1 | 62,536 | 0 | 45 | |
ABBOTT LABS | COM | 002824100 | 208 | 4,279 | SH | OTR | 1 | 2,660 | 0 | 1,619 | |
ABBOTT LABS | COM | 002824100 | 9,403 | 193,428 | SH | SOLE | 1 | 190,673 | 0 | 2,755 | |
ABBVIE INC | COM | 00287Y109 | 79 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,700 | 64,816 | SH | SOLE | 1 | 63,066 | 0 | 1,750 | |
ADOBE SYS INC | COM | 00724F101 | 26 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
ADOBE SYS INC | COM | 00724F101 | 563 | 3,978 | SH | SOLE | 1 | 3,528 | 0 | 450 | |
AFLAC INC | COM | 001055102 | 563 | 7,245 | SH | SOLE | 1 | 6,995 | 0 | 250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 553 | 3,863 | SH | OTR | 1 | 3,463 | 0 | 400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,953 | 97,534 | SH | SOLE | 1 | 97,424 | 0 | 110 | |
ALLERGAN PLC | SHS | G0177J108 | 754 | 3,102 | SH | OTR | 1 | 3,075 | 0 | 27 | |
ALLERGAN PLC | SHS | G0177J108 | 12,503 | 51,434 | SH | SOLE | 1 | 51,434 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 221 | 5,492 | SH | SOLE | 1 | 5,292 | 0 | 200 | |
ALLSTATE CORP | COM | 020002101 | 363 | 4,108 | SH | OTR | 1 | 4,108 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,047 | 113,598 | SH | SOLE | 1 | 113,273 | 0 | 325 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,503 | 1,617 | SH | OTR | 1 | 1,586 | 0 | 31 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,753 | 23,398 | SH | SOLE | 1 | 23,348 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 235 | SH | OTR | 1 | 230 | 0 | 5 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,295 | 6,927 | SH | SOLE | 1 | 6,877 | 0 | 50 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 631 | 52,777 | SH | SOLE | 1 | 52,777 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,068 | 14,340 | SH | OTR | 1 | 10,740 | 0 | 3,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,117 | 95,568 | SH | SOLE | 1 | 94,168 | 0 | 1,400 | |
AMAZON COM INC | COM | 023135106 | 1,208 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,313 | 20,985 | SH | SOLE | 1 | 20,985 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 6,390 | SH | SOLE | 1 | 6,390 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 63 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,045 | 23,485 | SH | SOLE | 1 | 23,285 | 0 | 200 | |
ANALOG DEVICES INC | COM | 032654105 | 487 | 6,255 | SH | OTR | 1 | 6,255 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,036 | 141,854 | SH | SOLE | 1 | 141,854 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 659 | 5,970 | SH | OTR | 1 | 5,970 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,967 | 90,313 | SH | SOLE | 1 | 90,313 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 419 | 8,752 | SH | SOLE | 1 | 8,752 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,275 | 22,740 | SH | OTR | 1 | 19,030 | 0 | 3,710 | |
APPLE INC | COM | 037833100 | 53,935 | 374,494 | SH | SOLE | 1 | 374,052 | 0 | 442 | |
APPLIED MATLS INC | COM | 038222105 | 276 | 6,681 | SH | SOLE | 1 | 6,681 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,451 | 57,586 | SH | OTR | 1 | 57,586 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 67,639 | 2,684,104 | SH | SOLE | 1 | 2,488,704 | 0 | 195,400 | |
AT&T INC | COM | 00206R102 | 974 | 25,805 | SH | OTR | 1 | 25,705 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 11,322 | 300,068 | SH | SOLE | 1 | 298,538 | 0 | 1,530 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,953 | 19,061 | SH | SOLE | 1 | 19,061 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,261 | 175,636 | SH | SOLE | 1 | 174,986 | 0 | 650 | |
BANK AMER N A | VAR CERT DEP17 | 06051A391 | 100 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 16,724 | 461,351 | SH | SOLE | 1 | 84,510 | 0 | 376,841 | |
BANK MONTREAL QUE | COM | 063671101 | 50 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 517 | 7,036 | SH | SOLE | 1 | 6,417 | 0 | 619 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 605 | 26,685 | SH | SOLE | 1 | 26,685 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 265 | 839 | SH | SOLE | 1 | 153 | 0 | 686 | |
BARFRESH FOOD GROUP INC | COM | 067532101 | 16 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 74 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
BAXTER INTL INC | COM | 071813109 | 273 | 4,503 | SH | SOLE | 1 | 4,503 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 41 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,963 | 109,287 | SH | SOLE | 1 | 109,287 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 65 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,910 | 106,163 | SH | SOLE | 1 | 104,163 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183 | 6,987 | SH | OTR | 1 | 6,920 | 0 | 67 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,338 | 125,982 | SH | SOLE | 1 | 125,307 | 0 | 675 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 172 | 4,835 | SH | OTR | 1 | 3,650 | 0 | 1,185 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,092 | 86,881 | SH | SOLE | 1 | 86,881 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 169 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,709 | 13,670 | SH | SOLE | 1 | 13,670 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,192 | 2,822 | SH | OTR | 1 | 2,584 | 0 | 238 | |
BLACKROCK INC | COM | 09247X101 | 25,492 | 60,349 | SH | SOLE | 1 | 60,114 | 0 | 235 | |
BOEING CO | COM | 097023105 | 408 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,015 | 65,814 | SH | SOLE | 1 | 65,469 | 0 | 345 | |
BP PLC | SPONSORED ADR | 055622104 | 225 | 6,502 | SH | OTR | 1 | 1,440 | 0 | 5,062 | |
BP PLC | SPONSORED ADR | 055622104 | 1,792 | 51,717 | SH | SOLE | 1 | 36,572 | 0 | 15,145 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 933 | 16,750 | SH | OTR | 1 | 14,750 | 0 | 2,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,472 | 134,092 | SH | SOLE | 1 | 132,652 | 0 | 1,440 | |
BROWN FORMAN CORP | CL B | 115637209 | 253 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 685 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 926 | 11,202 | SH | OTR | 1 | 6,642 | 0 | 4,560 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,761 | 25,694 | SH | OTR | 1 | 23,829 | 0 | 1,865 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,738 | 81,313 | SH | SOLE | 1 | 81,143 | 0 | 170 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 217 | 3,499 | SH | SOLE | 1 | 3,066 | 0 | 433 | |
CELGENE CORP | COM | 151020104 | 1,235 | 9,507 | SH | OTR | 1 | 9,507 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,823 | 191,136 | SH | SOLE | 1 | 190,906 | 0 | 230 | |
CENTURYLINK INC | COM | 156700106 | 227 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 295 | 12,350 | SH | SOLE | 1 | 12,350 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 344 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,244 | 11,925 | SH | OTR | 1 | 11,925 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,837 | 199,722 | SH | SOLE | 1 | 199,162 | 0 | 560 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 184 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 780 | 24,935 | SH | OTR | 1 | 18,635 | 0 | 6,300 | |
CISCO SYS INC | COM | 17275R102 | 14,923 | 476,776 | SH | SOLE | 1 | 475,626 | 0 | 1,150 | |
COCA COLA CO | COM | 191216100 | 413 | 9,205 | SH | OTR | 1 | 8,405 | 0 | 800 | |
COCA COLA CO | COM | 191216100 | 9,198 | 205,092 | SH | SOLE | 1 | 180,647 | 0 | 24,445 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,427 | 36,557 | SH | SOLE | 1 | 36,057 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,117 | 15,074 | SH | OTR | 1 | 11,474 | 0 | 3,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,159 | 96,569 | SH | SOLE | 1 | 96,569 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 766 | 19,677 | SH | OTR | 1 | 15,677 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,920 | 383,361 | SH | SOLE | 1 | 383,361 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 334 | 7,601 | SH | OTR | 1 | 7,601 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,866 | 87,952 | SH | SOLE | 1 | 87,672 | 0 | 280 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 598 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 767 | 9,485 | SH | SOLE | 1 | 9,485 | 0 | 0 | |
CORNING INC | COM | 219350105 | 33 | 1,110 | SH | OTR | 1 | 300 | 0 | 810 | |
CORNING INC | COM | 219350105 | 3,634 | 120,931 | SH | SOLE | 1 | 120,931 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 480 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
CSX CORP | COM | 126408103 | 866 | 15,876 | SH | OTR | 1 | 10,800 | 0 | 5,076 | |
CUMMINS INC | COM | 231021106 | 80 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,002 | 6,175 | SH | SOLE | 1 | 6,175 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 411 | 5,112 | SH | OTR | 1 | 5,112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,272 | 102,810 | SH | SOLE | 1 | 102,510 | 0 | 300 | |
DANAHER CORP DEL | COM | 235851102 | 1,119 | 13,260 | SH | OTR | 1 | 13,260 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,162 | 262,616 | SH | SOLE | 1 | 262,549 | 0 | 67 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 10,478 | SH | SOLE | 1 | 10,478 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 435 | 10,915 | SH | SOLE | 1 | 10,915 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 486 | 7,810 | SH | OTR | 1 | 7,810 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,407 | 199,496 | SH | SOLE | 1 | 199,496 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 723 | 6,804 | SH | OTR | 1 | 5,004 | 0 | 1,800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,589 | 146,721 | SH | SOLE | 1 | 143,911 | 0 | 2,810 | |
DOW CHEM CO | COM | 260543103 | 80 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,102 | 65,046 | SH | SOLE | 1 | 64,676 | 0 | 370 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 174 | 2,156 | SH | OTR | 1 | 2,156 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 617 | 7,644 | SH | SOLE | 1 | 7,644 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,430 | SH | SOLE | 1 | 2,180 | 0 | 250 | |
EATON CORP PLC | SHS | G29183103 | 843 | 10,828 | SH | OTR | 1 | 10,828 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,950 | 166,392 | SH | SOLE | 1 | 166,392 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 378 | 4,832 | SH | OTR | 1 | 2,416 | 0 | 2,416 | |
EDISON INTL | COM | 281020107 | 2,227 | 28,478 | SH | SOLE | 1 | 28,478 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
EMERSON ELEC CO | COM | 291011104 | 3,851 | 64,585 | SH | SOLE | 1 | 48,708 | 0 | 15,877 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 171 | 10,665 | SH | OTR | 1 | 10,665 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 362 | 22,648 | SH | SOLE | 1 | 22,648 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 327 | 16,050 | SH | OTR | 1 | 16,050 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 807 | 39,600 | SH | SOLE | 1 | 39,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,909 | 144,357 | SH | SOLE | 1 | 144,357 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,239 | 13,688 | SH | OTR | 1 | 13,688 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,696 | 173,402 | SH | SOLE | 1 | 173,402 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 492 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 671 | 10,514 | SH | SOLE | 1 | 10,514 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,701 | 33,456 | SH | OTR | 1 | 23,169 | 0 | 10,287 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,573 | 267,220 | SH | SOLE | 1 | 264,486 | 0 | 2,734 | |
FACEBOOK INC | CL A | 30303M102 | 765 | 5,067 | SH | OTR | 1 | 4,821 | 0 | 246 | |
FACEBOOK INC | CL A | 30303M102 | 14,332 | 94,925 | SH | SOLE | 1 | 94,925 | 0 | 0 | |
FED AGRI MTG CORP | CL A | 313148108 | 128 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 249 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 190 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,682 | 19,694 | SH | SOLE | 1 | 18,170 | 0 | 1,524 | |
FIRST MNG FIN CORP | COM | 320883101 | 20 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 309 | 6,750 | SH | OTR | 1 | 5,750 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 1,547 | 33,798 | SH | SOLE | 1 | 33,798 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,969 | 175,928 | SH | SOLE | 1 | 175,754 | 0 | 174 | |
FORTIVE CORP | COM | 34959J108 | 313 | 4,946 | SH | OTR | 1 | 4,946 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,016 | 63,400 | SH | SOLE | 1 | 63,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 423 | 9,450 | SH | OTR | 1 | 3,150 | 0 | 6,300 | |
FRANKLIN RES INC | COM | 354613101 | 1,478 | 33,009 | SH | SOLE | 1 | 32,259 | 0 | 750 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 10,941 | SH | SOLE | 1 | 10,941 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 110 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 379 | 10,478 | SH | SOLE | 1 | 9,830 | 0 | 648 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,687 | 62,445 | SH | OTR | 1 | 55,946 | 0 | 6,499 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,702 | 692,404 | SH | SOLE | 1 | 689,799 | 0 | 2,605 | |
GENERAL MLS INC | COM | 370334104 | 708 | 12,785 | SH | SOLE | 1 | 12,785 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 892 | 16,095 | SH | OTR | 1 | 16,095 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 165 | 2,337 | SH | OTR | 1 | 2,337 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,963 | 70,116 | SH | SOLE | 1 | 70,116 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 190 | 4,406 | SH | SOLE | 1 | 2,356 | 0 | 2,050 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 434 | 32,931 | SH | SOLE | 1 | 32,931 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130 | 5,093 | SH | SOLE | 1 | 5,093 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 216 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44 | 1,035 | SH | OTR | 1 | 1,035 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,715 | 63,563 | SH | SOLE | 1 | 63,563 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 526 | 13,387 | SH | OTR | 1 | 9,449 | 0 | 3,938 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,884 | 124,337 | SH | SOLE | 1 | 124,337 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 560 | 24,180 | SH | OTR | 1 | 24,180 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,118 | 523,243 | SH | SOLE | 1 | 522,543 | 0 | 700 | |
HAWKINS INC | COM | 420261109 | 329 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 931 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 420 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,018 | 67,657 | SH | SOLE | 1 | 67,657 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,707 | 148,146 | SH | SOLE | 1 | 147,416 | 0 | 730 | |
HUBBELL INC | COM | 443510607 | 159 | 1,405 | SH | SOLE | 1 | 1,405 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 347 | 3,064 | SH | OTR | 1 | 0 | 0 | 3,064 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,352 | 51,320 | SH | SOLE | 1 | 48,820 | 0 | 2,500 | |
INTEL CORP | COM | 458140100 | 358 | 10,614 | SH | OTR | 1 | 10,014 | 0 | 600 | |
INTEL CORP | COM | 458140100 | 14,580 | 432,140 | SH | SOLE | 1 | 428,065 | 0 | 4,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,547 | 27,856 | SH | SOLE | 1 | 27,856 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,611 | SH | OTR | 1 | 555 | 0 | 2,056 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,587 | 29,820 | SH | SOLE | 1 | 29,168 | 0 | 652 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 121 | 10,057 | SH | SOLE | 1 | 0 | 0 | 10,057 | |
INVESCO LTD | SHS | G491BT108 | 47 | 1,340 | SH | OTR | 1 | 1,340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,673 | 104,376 | SH | SOLE | 1 | 104,376 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 341 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,412 | 36,862 | SH | SOLE | 1 | 36,862 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,339 | 61,883 | SH | SOLE | 1 | 60,618 | 0 | 1,265 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,676 | 30,246 | SH | SOLE | 1 | 30,246 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 929 | 3,815 | SH | SOLE | 1 | 3,815 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 4,128 | SH | SOLE | 1 | 4,128 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,114 | 39,182 | SH | SOLE | 1 | 39,182 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 302 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,790 | 58,122 | SH | SOLE | 1 | 58,122 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,963 | 47,429 | SH | SOLE | 1 | 47,429 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,183 | 10,264 | SH | SOLE | 1 | 10,264 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,466 | 29,123 | SH | SOLE | 1 | 29,123 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,746 | 40,759 | SH | SOLE | 1 | 40,759 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423 | 10,101 | SH | SOLE | 1 | 10,101 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,382 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 577 | 5,494 | SH | SOLE | 1 | 5,494 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,542 | 7,841 | SH | SOLE | 1 | 7,841 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 969 | 6,525 | SH | SOLE | 1 | 6,525 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 800 | 5,132 | SH | SOLE | 1 | 5,132 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 463 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 93 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,246 | 10,989 | SH | SOLE | 1 | 10,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,426 | 10,778 | SH | OTR | 1 | 8,888 | 0 | 1,890 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,318 | 183,825 | SH | SOLE | 1 | 182,555 | 0 | 1,270 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 105 | 2,423 | SH | OTR | 1 | 2,423 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,519 | 35,021 | SH | SOLE | 1 | 35,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,774 | 19,413 | SH | OTR | 1 | 18,503 | 0 | 910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,490 | 388,292 | SH | SOLE | 1 | 381,602 | 0 | 6,690 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,816 | 107,008 | SH | OTR | 1 | 72,308 | 0 | 34,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 118,518 | 917,958 | SH | SOLE | 1 | 781,187 | 0 | 136,771 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 4,070 | SH | OTR | 1 | 4,070 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,143 | 164,064 | SH | SOLE | 1 | 164,064 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 663 | 7,744 | SH | OTR | 1 | 6,361 | 0 | 1,383 | |
KRAFT HEINZ CO | COM | 500754106 | 4,050 | 47,286 | SH | SOLE | 1 | 47,217 | 0 | 69 | |
L BRANDS INC | COM | 501797104 | 12 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 230 | 4,274 | SH | SOLE | 1 | 4,274 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 269 | 1,900 | SH | OTR | 1 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 824 | 5,825 | SH | OTR | 1 | 5,825 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,946 | 27,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,156 | 107,162 | SH | SOLE | 1 | 107,162 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 2,104 | SH | SOLE | 1 | 1,104 | 0 | 1,000 | |
LILLY ELI & CO | COM | 532457108 | 305 | 3,700 | SH | OTR | 1 | 2,100 | 0 | 1,600 | |
LILLY ELI & CO | COM | 532457108 | 547 | 6,650 | SH | SOLE | 1 | 6,650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 382 | 4,925 | SH | OTR | 1 | 4,925 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,343 | 120,503 | SH | SOLE | 1 | 120,503 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 924 | 39,751 | SH | SOLE | 1 | 39,751 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 936 | 13,137 | SH | SOLE | 1 | 13,137 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 659 | 109,649 | SH | SOLE | 1 | 107,237 | 0 | 2,412 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 683 | 6,809 | SH | SOLE | 1 | 261 | 0 | 6,548 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 3,315 | SH | OTR | 1 | 3,315 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,166 | 75,469 | SH | SOLE | 1 | 75,469 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,046 | 48,577 | SH | SOLE | 1 | 48,577 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 244 | 1,596 | SH | OTR | 1 | 1,560 | 0 | 36 | |
MCDONALDS CORP | COM | 580135101 | 11,359 | 74,165 | SH | SOLE | 1 | 74,100 | 0 | 65 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,142 | 12,871 | SH | SOLE | 1 | 9,571 | 0 | 3,300 | |
MERCK & CO INC | COM | 58933Y105 | 844 | 13,176 | SH | OTR | 1 | 11,699 | 0 | 1,477 | |
MERCK & CO INC | COM | 58933Y105 | 16,252 | 253,580 | SH | SOLE | 1 | 252,795 | 0 | 785 | |
MGE ENERGY INC | COM | 55277P104 | 230 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 143 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,054 | 130,270 | SH | SOLE | 1 | 129,860 | 0 | 410 | |
MICROSOFT CORP | COM | 594918104 | 2,405 | 34,888 | SH | OTR | 1 | 30,443 | 0 | 4,445 | |
MICROSOFT CORP | COM | 594918104 | 45,729 | 663,414 | SH | SOLE | 1 | 657,154 | 0 | 6,260 | |
MIDWEST ENERGY EMISSIONS COR | COM | 59833H101 | 6 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,556 | 36,018 | SH | OTR | 1 | 33,527 | 0 | 2,491 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,588 | 407,218 | SH | SOLE | 1 | 407,218 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 112 | 917 | SH | SOLE | 1 | 917 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,022 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
NATCORE TECHNOLOGY INC | COM | 63228P108 | 4 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 225 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 72 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
NEENAH PAPER INC | COM | 640079109 | 1,138 | 14,179 | SH | SOLE | 1 | 13,771 | 0 | 408 | |
NESTLE S A | SPONSORED ADR | 641069406 | 174 | 2,000 | SH | OTR | 1 | 500 | 0 | 1,500 | |
NESTLE S A | SPONSORED ADR | 641069406 | 873 | 10,021 | SH | SOLE | 1 | 9,105 | 0 | 916 | |
NEWELL BRANDS INC | COM | 651229106 | 970 | 18,092 | SH | OTR | 1 | 17,805 | 0 | 287 | |
NEWELL BRANDS INC | COM | 651229106 | 17,677 | 329,677 | SH | SOLE | 1 | 329,677 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,875 | 20,515 | SH | SOLE | 1 | 20,515 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 137 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 416 | 7,600 | SH | SOLE | 1 | 4,000 | 0 | 3,600 | |
NIKE INC | CL B | 654106103 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227 | 3,852 | SH | SOLE | 1 | 3,852 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 169 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,545 | 36,468 | SH | SOLE | 1 | 36,468 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,250 | 26,961 | SH | SOLE | 1 | 26,961 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,738 | 180,717 | SH | SOLE | 1 | 180,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 405 | 1,850 | SH | SOLE | 1 | 400 | 0 | 1,450 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,753 | 45,977 | SH | SOLE | 1 | 45,977 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,015 | 20,236 | SH | SOLE | 1 | 20,236 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 240 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 202 | 2,325 | SH | OTR | 1 | 2,325 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,798 | 20,685 | SH | SOLE | 1 | 20,685 | 0 | 0 | |
PATRIOT GOLD CORP | COM | 70337F103 | 3 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 222 | 3,900 | SH | SOLE | 1 | 2,900 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 1,225 | 10,605 | SH | OTR | 1 | 10,155 | 0 | 450 | |
PEPSICO INC | COM | 713448108 | 23,710 | 205,302 | SH | SOLE | 1 | 199,237 | 0 | 6,065 | |
PFIZER INC | COM | 717081103 | 1,768 | 52,633 | SH | OTR | 1 | 41,616 | 0 | 11,017 | |
PFIZER INC | COM | 717081103 | 27,664 | 823,574 | SH | SOLE | 1 | 817,743 | 0 | 5,831 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,277 | 27,900 | SH | OTR | 1 | 21,900 | 0 | 6,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,870 | 322,431 | SH | SOLE | 1 | 321,766 | 0 | 665 | |
PHILLIPS 66 | COM | 718546104 | 461 | 5,573 | SH | OTR | 1 | 5,573 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,017 | 121,138 | SH | SOLE | 1 | 120,908 | 0 | 230 | |
PLEXUS CORP | COM | 729132100 | 602 | 11,450 | SH | SOLE | 1 | 11,450 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 228 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 897 | 6,520 | SH | SOLE | 1 | 1,520 | 0 | 5,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 117 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,131 | 69,135 | SH | SOLE | 1 | 67,785 | 0 | 1,350 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391 | 15,965 | SH | OTR | 1 | 15,965 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,019 | 275,610 | SH | SOLE | 1 | 272,160 | 0 | 3,450 | |
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 6,065 | SH | OTR | 1 | 6,065 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,954 | 119,789 | SH | SOLE | 1 | 119,789 | 0 | 0 | |
PSB HOLDINGS INC WIS | COM | 69360N108 | 333 | 4,986 | SH | SOLE | 1 | 4,986 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,215 | 22,010 | SH | SOLE | 1 | 21,510 | 0 | 500 | |
REALTY INCOME CORP | COM | 756109104 | 406 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 494 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 649 | 7,955 | SH | SOLE | 1 | 1,230 | 0 | 6,725 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 445 | 6,837 | SH | SOLE | 1 | 6,837 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 302 | 9,470 | SH | OTR | 1 | 7,870 | 0 | 1,600 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,396 | 75,167 | SH | SOLE | 1 | 75,167 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 307 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 933 | 14,177 | SH | OTR | 1 | 14,177 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,815 | 285,764 | SH | SOLE | 1 | 283,814 | 0 | 1,950 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 56,314 | 2,517,393 | SH | SOLE | 1 | 864,790 | 0 | 1,652,603 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 313 | 7,284 | SH | SOLE | 1 | 6,634 | 0 | 650 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 34 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 440 | 11,824 | SH | SOLE | 1 | 11,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,182 | 18,203 | SH | SOLE | 1 | 17,328 | 0 | 875 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,182 | 24,340 | SH | SOLE | 1 | 24,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 156 | 2,840 | SH | OTR | 1 | 2,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,144 | 57,228 | SH | SOLE | 1 | 57,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,308 | 16,503 | SH | SOLE | 1 | 16,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,619 | 65,646 | SH | SOLE | 1 | 65,646 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 995 | 14,609 | SH | SOLE | 1 | 14,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,552 | 29,878 | SH | SOLE | 1 | 29,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 502 | 9,332 | SH | SOLE | 1 | 9,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 95 | 1,735 | SH | OTR | 1 | 1,735 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,204 | 204,758 | SH | SOLE | 1 | 204,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 351 | 7,336 | SH | OTR | 1 | 7,336 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,344 | 111,620 | SH | SOLE | 1 | 111,260 | 0 | 360 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,751 | 23,311 | SH | SOLE | 1 | 22,461 | 0 | 850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530 | 2,190 | SH | OTR | 1 | 2,190 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,385 | 51,219 | SH | SOLE | 1 | 48,869 | 0 | 2,350 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,164 | 16,259 | SH | SOLE | 1 | 16,259 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 147 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,415 | 72,167 | SH | SOLE | 1 | 72,167 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 99 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 694 | 12,624 | SH | SOLE | 1 | 12,624 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 76 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 383 | 6,570 | SH | OTR | 1 | 5,770 | 0 | 800 | |
STARBUCKS CORP | COM | 855244109 | 6,528 | 111,961 | SH | SOLE | 1 | 111,961 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 276 | 3,075 | SH | OTR | 1 | 3,075 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,132 | 34,900 | SH | SOLE | 1 | 34,900 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 323 | 4,230 | SH | SOLE | 1 | 4,230 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 370 | 2,669 | SH | SOLE | 1 | 2,669 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 69 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,209 | 56,577 | SH | SOLE | 1 | 56,252 | 0 | 325 | |
SYNCHRONY FINL | COM | 87165B103 | 1,992 | 66,798 | SH | SOLE | 1 | 66,798 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 111 | 2,210 | SH | OTR | 1 | 2,210 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,800 | 55,642 | SH | SOLE | 1 | 55,042 | 0 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,838 | 36,887 | SH | SOLE | 1 | 36,887 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,918 | 22,456 | SH | SOLE | 1 | 22,456 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 186 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,073 | 50,523 | SH | SOLE | 1 | 50,378 | 0 | 145 | |
TJX COS INC NEW | COM | 872540109 | 227 | 3,144 | SH | SOLE | 1 | 3,144 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,733 | SH | SOLE | 1 | 1,733 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 202 | 7,111 | SH | SOLE | 1 | 7,111 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 689 | 6,330 | SH | OTR | 1 | 6,330 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,781 | 108,176 | SH | SOLE | 1 | 108,176 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,225 | 56,286 | SH | SOLE | 1 | 56,286 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 3,115 | SH | OTR | 1 | 3,115 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,531 | 61,670 | SH | SOLE | 1 | 61,670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,115 | 6,015 | SH | OTR | 1 | 5,015 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,793 | 122,924 | SH | SOLE | 1 | 122,804 | 0 | 120 | |
US BANCORP DEL | COM NEW | 902973304 | 3,414 | 65,763 | SH | OTR | 1 | 55,914 | 0 | 9,849 | |
US BANCORP DEL | COM NEW | 902973304 | 20,665 | 398,013 | SH | SOLE | 1 | 396,696 | 0 | 1,317 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,616 | 73,210 | SH | SOLE | 1 | 73,210 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 188 | 2,226 | SH | OTR | 1 | 2,226 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 576 | 6,810 | SH | SOLE | 1 | 6,810 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,833 | 73,046 | SH | SOLE | 1 | 73,046 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,678 | 44,951 | SH | SOLE | 1 | 44,951 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 450 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 908 | 7,719 | SH | SOLE | 1 | 7,719 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 984 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,344 | 9,433 | SH | SOLE | 1 | 9,433 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 31 | 378 | SH | OTR | 1 | 40 | 0 | 338 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,175 | 62,172 | SH | SOLE | 1 | 62,172 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,845 | 17,316 | SH | SOLE | 1 | 17,316 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 607 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484 | 3,568 | SH | SOLE | 1 | 3,568 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 413 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,046 | 40,543 | SH | SOLE | 1 | 40,543 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,691 | 27,873 | SH | SOLE | 1 | 27,873 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239 | 4,785 | SH | SOLE | 1 | 4,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,869 | 70,255 | SH | SOLE | 1 | 69,455 | 0 | 800 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,819 | 26,075 | SH | SOLE | 1 | 26,075 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,887 | 20,365 | SH | SOLE | 1 | 20,365 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,495 | 84,591 | SH | SOLE | 1 | 84,591 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,574 | 11,179 | SH | SOLE | 1 | 11,179 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,134 | 17,908 | SH | SOLE | 1 | 17,908 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463 | 10,357 | SH | OTR | 1 | 10,357 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,030 | 112,628 | SH | SOLE | 1 | 111,903 | 0 | 725 | |
VERSUM MATLS INC | COM | 92532W103 | 44 | 1,347 | SH | OTR | 1 | 1,147 | 0 | 200 | |
VERSUM MATLS INC | COM | 92532W103 | 271 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46 | 490 | SH | OTR | 1 | 200 | 0 | 290 | |
VISA INC | COM CL A | 92826C839 | 1,649 | 17,579 | SH | SOLE | 1 | 17,579 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 449 | 15,614 | SH | SOLE | 1 | 15,614 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 442 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 449 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 463 | 3,628 | SH | SOLE | 1 | 3,628 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 517 | 6,600 | SH | OTR | 1 | 200 | 0 | 6,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,324 | 42,444 | SH | SOLE | 1 | 42,444 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,699 | 35,658 | SH | SOLE | 1 | 34,158 | 0 | 1,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 429 | 5,850 | SH | OTR | 1 | 1,645 | 0 | 4,205 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,696 | 77,657 | SH | SOLE | 1 | 76,614 | 0 | 1,043 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 395 | 20,945 | SH | SOLE | 1 | 20,945 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,496 | 24,371 | SH | SOLE | 1 | 24,371 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,004 | 106,326 | SH | SOLE | 1 | 91,914 | 0 | 14,412 | |
WELLS FARGO CO NEW | COM | 949746101 | 534 | 9,633 | SH | OTR | 1 | 8,780 | 0 | 853 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,494 | 315,714 | SH | SOLE | 1 | 289,914 | 0 | 25,800 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 3,089 | SH | SOLE | 1 | 3,089 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 254 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 206 | 6,154 | SH | OTR | 1 | 6,154 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,539 | 135,502 | SH | SOLE | 1 | 135,502 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 777 | 16,925 | SH | OTR | 1 | 16,925 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,427 | 292,651 | SH | SOLE | 1 | 292,651 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 353 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 283 | 2,207 | SH | OTR | 1 | 1,207 | 0 | 1,000 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,420 | 26,635 | SH | SOLE | 1 | 26,635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 485 | 7,772 | SH | OTR | 1 | 3,920 | 0 | 3,852 | |
ZOETIS INC | CL A | 98978V103 | 4,600 | 73,735 | SH | SOLE | 1 | 73,735 | 0 | 0 |