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 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,973 | 54,540 | SH | SOLE | 54,510 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 3,206 | 14,604 | SH | OTR | 2,592 | 0 | 12,012 | ||
ABBOTT LABS | COM | 002824100 | 10,863 | 181,291 | SH | SOLE | 180,556 | 0 | 735 | ||
ABBOTT LABS | COM | 002824100 | 244 | 4,065 | SH | OTR | 2,140 | 0 | 1,925 | ||
ABBVIE INC | COM | 00287Y109 | 5,063 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 99 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 819 | 3,792 | SH | SOLE | 3,342 | 0 | 450 | ||
AFLAC INC | COM | 001055102 | 442 | 10,090 | SH | SOLE | 9,590 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,439 | 103,368 | SH | SOLE | 103,213 | 0 | 155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 618 | 3,888 | SH | OTR | 2,838 | 0 | 1,050 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,029 | 53,654 | SH | SOLE | 53,654 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 467 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,648 | 112,320 | SH | SOLE | 112,015 | 0 | 305 | ||
ALLSTATE CORP | COM | 020002101 | 397 | 4,183 | SH | OTR | 4,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,882 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 1,118 | SH | OTR | 933 | 0 | 185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,288 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 230 | SH | OTR | 95 | 0 | 135 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,888 | 308,229 | SH | SOLE | 308,229 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,407 | 86,763 | SH | SOLE | 86,563 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 869 | 13,940 | SH | OTR | 9,300 | 0 | 4,640 | ||
AMAZON COM INC | COM | 023135106 | 26,754 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,264 | 873 | SH | OTR | 693 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 627 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,550 | 32,553 | SH | SOLE | 32,353 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 62 | 365 | SH | OTR | 365 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,755 | 216,779 | SH | SOLE | 216,779 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 714 | 7,830 | SH | OTR | 7,830 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,419 | 103,869 | SH | SOLE | 103,869 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384 | 3,497 | SH | OTR | 3,207 | 0 | 290 | ||
APACHE CORP | COM | 037411105 | 230 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14 | 355 | SH | OTR | 355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,542 | 289,320 | SH | SOLE | 288,908 | 0 | 412 | ||
APPLE INC | COM | 037833100 | 2,312 | 13,778 | SH | OTR | 8,553 | 0 | 5,225 | ||
APPLIED MATLS INC | COM | 038222105 | 378 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 61,931 | 2,492,183 | SH | SOLE | 2,292,673 | 0 | 199,510 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,678 | 107,785 | SH | OTR | 107,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,102 | 311,419 | SH | SOLE | 309,854 | 0 | 1,565 | ||
AT&T INC | COM | 00206R102 | 920 | 25,805 | SH | OTR | 25,805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,491 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,992 | 299,830 | SH | SOLE | 298,580 | 0 | 1,250 | ||
BANK AMER CORP | COM | 060505104 | 22 | 730 | SH | OTR | 730 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 21,120 | 456,651 | SH | SOLE | 78,628 | 0 | 378,023 | ||
BANK MONTREAL QUE | COM | 063671101 | 340 | 4,504 | SH | SOLE | 4,204 | 0 | 300 | ||
BANK MONTREAL QUE | COM | 063671101 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,103 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 155 | SH | OTR | 155 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 187 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 80 | 1,224 | SH | OTR | 0 | 0 | 1,224 | ||
BB&T CORP | COM | 054937107 | 5,661 | 108,773 | SH | SOLE | 108,773 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 63 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,474 | 102,805 | SH | SOLE | 100,505 | 0 | 2,300 | ||
BEMIS INC | COM | 081437105 | 84 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 5 | SH | SOLE | 4 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,659 | 118,603 | SH | SOLE | 118,428 | 0 | 175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,686 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 217 | 4,880 | SH | OTR | 3,695 | 0 | 1,185 | ||
BIOGEN INC | COM | 09062X103 | 3,496 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34 | 123 | SH | OTR | 99 | 0 | 24 | ||
BLACKROCK INC | COM | 09247X101 | 28,331 | 52,299 | SH | SOLE | 52,170 | 0 | 129 | ||
BLACKROCK INC | COM | 09247X101 | 920 | 1,699 | SH | OTR | 1,111 | 0 | 588 | ||
BOEING CO | COM | 097023105 | 19,681 | 60,025 | SH | SOLE | 59,403 | 0 | 622 | ||
BOEING CO | COM | 097023105 | 626 | 1,909 | SH | OTR | 1,419 | 0 | 490 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,972 | 401,593 | SH | SOLE | 401,593 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504 | 18,460 | SH | OTR | 18,460 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,029 | 50,047 | SH | SOLE | 34,902 | 0 | 15,145 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 5,902 | SH | OTR | 550 | 0 | 5,352 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,074 | 111,837 | SH | SOLE | 109,997 | 0 | 1,840 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 16,195 | SH | OTR | 14,195 | 0 | 2,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 354 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 753 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,073 | 11,202 | SH | OTR | 6,642 | 0 | 4,560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,107 | 75,366 | SH | SOLE | 75,206 | 0 | 160 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,849 | 26,119 | SH | OTR | 24,254 | 0 | 1,865 | ||
CDK GLOBAL INC | COM | 12508E101 | 232 | 3,665 | SH | SOLE | 3,232 | 0 | 433 | ||
CDK GLOBAL INC | COM | 12508E101 | 30 | 466 | SH | OTR | 466 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,310 | 194,037 | SH | SOLE | 193,807 | 0 | 230 | ||
CELGENE CORP | COM | 151020104 | 752 | 8,432 | SH | OTR | 7,652 | 0 | 780 | ||
CENTURYLINK INC | COM | 156700106 | 204 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 156 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,272 | 204,068 | SH | SOLE | 203,533 | 0 | 535 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,395 | 12,235 | SH | OTR | 11,165 | 0 | 1,070 | ||
CISCO SYS INC | COM | 17275R102 | 14,728 | 343,399 | SH | SOLE | 342,249 | 0 | 1,150 | ||
CISCO SYS INC | COM | 17275R102 | 713 | 16,635 | SH | OTR | 7,385 | 0 | 9,250 | ||
COCA COLA CO | COM | 191216100 | 8,449 | 194,539 | SH | SOLE | 170,094 | 0 | 24,445 | ||
COCA COLA CO | COM | 191216100 | 370 | 8,510 | SH | OTR | 6,840 | 0 | 1,670 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,518 | 31,282 | SH | SOLE | 30,782 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 3,270 | SH | OTR | 1,480 | 0 | 1,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,498 | 90,647 | SH | SOLE | 90,647 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,124 | 15,674 | SH | OTR | 12,074 | 0 | 3,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,823 | 550,850 | SH | SOLE | 550,850 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 888 | 25,990 | SH | OTR | 21,990 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,842 | 64,796 | SH | SOLE | 64,636 | 0 | 160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 6,076 | SH | OTR | 5,386 | 0 | 690 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 624 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 577 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,495 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62 | 2,235 | SH | OTR | 1,425 | 0 | 810 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 169 | 896 | SH | SOLE | 896 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 90 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 884 | 15,876 | SH | OTR | 10,800 | 0 | 5,076 | ||
CUMMINS INC | COM | 231021106 | 797 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 80 | 495 | SH | OTR | 100 | 0 | 395 | ||
CVS HEALTH CORP | COM | 126650100 | 6,169 | 99,169 | SH | SOLE | 98,869 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 3,502 | SH | OTR | 2,372 | 0 | 1,130 | ||
DANAHER CORP DEL | COM | 235851102 | 23,335 | 238,332 | SH | SOLE | 238,265 | 0 | 67 | ||
DANAHER CORP DEL | COM | 235851102 | 1,123 | 11,465 | SH | OTR | 10,000 | 0 | 1,465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 512 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,547 | 188,332 | SH | SOLE | 188,332 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 340 | 4,730 | SH | OTR | 3,050 | 0 | 1,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,760 | 137,001 | SH | SOLE | 136,191 | 0 | 810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 710 | 7,069 | SH | OTR | 3,584 | 0 | 3,485 | ||
DOVER CORP | COM | 260003108 | 203 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,852 | 76,162 | SH | SOLE | 75,662 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 257 | 4,040 | SH | OTR | 2,765 | 0 | 1,275 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,453 | SH | SOLE | 3,196 | 0 | 257 | ||
EATON CORP PLC | SHS | G29183103 | 14,219 | 177,937 | SH | SOLE | 177,937 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 373 | 4,669 | SH | OTR | 3,399 | 0 | 1,270 | ||
EDISON INTL | COM | 281020107 | 1,871 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 308 | 4,832 | SH | OTR | 2,416 | 0 | 2,416 | ||
EMERSON ELEC CO | COM | 291011104 | 4,239 | 62,060 | SH | SOLE | 46,183 | 0 | 15,877 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 300 | SH | OTR | 0 | 0 | 300 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 218 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 103 | 10,665 | SH | OTR | 10,665 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 642 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 260 | 16,050 | SH | OTR | 16,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,679 | 191,135 | SH | SOLE | 191,135 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524 | 21,400 | SH | OTR | 21,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,272 | 135,574 | SH | SOLE | 135,574 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 916 | 8,701 | SH | OTR | 7,541 | 0 | 1,160 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 472 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 96 | 2,463 | SH | SOLE | 2,263 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 273 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 486 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 285 | SH | OTR | 285 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,720 | 277,706 | SH | SOLE | 276,022 | 0 | 1,684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,267 | 30,384 | SH | OTR | 20,124 | 0 | 10,260 | ||
FACEBOOK INC | CL A | 30303M102 | 20,114 | 125,878 | SH | SOLE | 125,878 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 702 | 4,396 | SH | OTR | 4,396 | 0 | 0 | ||
FED AGRI MTG CORP | CL A | 313148108 | 162 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 300 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 42 | 175 | SH | OTR | 175 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,213 | 12,595 | SH | SOLE | 11,071 | 0 | 1,524 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289 | 4,048 | SH | SOLE | 2,248 | 0 | 1,800 | ||
FLUOR CORP NEW | COM | 343412102 | 1,807 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 386 | 6,750 | SH | OTR | 5,750 | 0 | 1,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,143 | 193,443 | SH | SOLE | 193,443 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | OTR | 600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,303 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 191 | 2,464 | SH | OTR | 1,732 | 0 | 732 | ||
FRANKLIN RES INC | COM | 354613101 | 919 | 26,495 | SH | SOLE | 25,745 | 0 | 750 | ||
FRANKLIN RES INC | COM | 354613101 | 404 | 11,655 | SH | OTR | 5,355 | 0 | 6,300 | ||
GENERAC HLDGS INC | COM | 368736104 | 334 | 7,278 | SH | SOLE | 6,630 | 0 | 648 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,074 | 376,377 | SH | SOLE | 374,162 | 0 | 2,215 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 593 | 43,999 | SH | OTR | 33,025 | 0 | 10,974 | ||
GENERAL MLS INC | COM | 370334104 | 1,137 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 725 | 16,095 | SH | OTR | 16,095 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,286 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 417 | SH | OTR | 417 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 397 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,191 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 75 | SH | OTR | 75 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 219 | 777 | SH | SOLE | 777 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,188 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 735 | SH | OTR | 735 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4,933 | 107,052 | SH | SOLE | 107,052 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 617 | 13,387 | SH | OTR | 9,449 | 0 | 3,938 | ||
HANESBRANDS INC | COM | 410345102 | 9,741 | 528,837 | SH | SOLE | 525,949 | 0 | 2,888 | ||
HANESBRANDS INC | COM | 410345102 | 219 | 11,905 | SH | OTR | 11,735 | 0 | 170 | ||
HAWKINS INC | COM | 420261109 | 360 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 992 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,595 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 501 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,633 | 141,255 | SH | SOLE | 140,575 | 0 | 680 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67 | 3,600 | SH | OTR | 1,850 | 0 | 1,750 | ||
HUBBELL INC | COM | 443510607 | 171 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 373 | 3,064 | SH | OTR | 0 | 0 | 3,064 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,566 | 41,913 | SH | SOLE | 41,413 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,205 | 368,763 | SH | SOLE | 368,278 | 0 | 485 | ||
INTEL CORP | COM | 458140100 | 513 | 9,844 | SH | OTR | 8,844 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,789 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,000 | 32,586 | SH | SOLE | 31,934 | 0 | 652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,506 | SH | OTR | 450 | 0 | 2,056 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 118 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
INVESCO LTD | SHS | G491BT108 | 4,415 | 137,935 | SH | SOLE | 137,935 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 43 | 1,340 | SH | OTR | 0 | 0 | 1,340 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 268 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,297 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,963 | 64,452 | SH | SOLE | 63,292 | 0 | 1,160 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,425 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,267 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 482 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 916 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 354 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,096 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 22 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,361 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,721 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,365 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,704 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,766 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,535 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,346 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 601 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,814 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 971 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,090 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 233 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 450 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,378 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 768 | SH | OTR | 768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,319 | 181,963 | SH | SOLE | 180,708 | 0 | 1,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,340 | 10,458 | SH | OTR | 7,523 | 0 | 2,935 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 532 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 861 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14 | 570 | SH | OTR | 570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,827 | 362,164 | SH | SOLE | 361,719 | 0 | 445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,706 | 15,517 | SH | OTR | 12,108 | 0 | 3,409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 75,966 | 689,782 | SH | SOLE | 553,011 | 0 | 136,771 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,675 | 106,008 | SH | OTR | 71,308 | 0 | 34,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,438 | 161,874 | SH | SOLE | 161,874 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,941 | SH | OTR | 515 | 0 | 2,426 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,760 | 44,304 | SH | SOLE | 44,235 | 0 | 69 | ||
KRAFT HEINZ CO | COM | 500754106 | 454 | 7,288 | SH | OTR | 5,905 | 0 | 1,383 | ||
L BRANDS INC | COM | 501797104 | 347 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,562 | 96,291 | SH | SOLE | 96,291 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 676 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,156 | 30,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 427 | 2,100 | SH | Put | OTR | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 501 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 3,700 | SH | OTR | 2,100 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 10,515 | 119,830 | SH | SOLE | 119,830 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 754 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,032 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 1,565 | SH | OTR | 1,065 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 11,495 | 73,505 | SH | SOLE | 73,445 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,660 | SH | OTR | 860 | 0 | 800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 773 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,195 | 242,236 | SH | SOLE | 241,376 | 0 | 860 | ||
MERCK & CO INC | COM | 58933Y105 | 486 | 8,921 | SH | OTR | 6,334 | 0 | 2,587 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,678 | 94,986 | SH | SOLE | 94,856 | 0 | 130 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 190 | 2,075 | SH | OTR | 925 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 49,658 | 544,082 | SH | SOLE | 541,492 | 0 | 2,590 | ||
MICROSOFT CORP | COM | 594918104 | 2,321 | 25,426 | SH | OTR | 18,941 | 0 | 6,485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,543 | 444,362 | SH | SOLE | 444,362 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,473 | 35,291 | SH | OTR | 32,100 | 0 | 3,191 | ||
MOODYS CORP | COM | 615369105 | 176 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,355 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
NEENAH INC | COM | 640079109 | 887 | 11,313 | SH | SOLE | 10,949 | 0 | 364 | ||
NEENAH INC | COM | 640079109 | 71 | 900 | SH | OTR | 0 | 0 | 900 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 524 | 6,641 | SH | SOLE | 5,725 | 0 | 916 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 158 | 2,000 | SH | OTR | 500 | 0 | 1,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 949 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,703 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 281 | 5,100 | SH | SOLE | 1,500 | 0 | 3,600 | ||
NIKE INC | CL B | 654106103 | 209 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,581 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 179 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 366 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,840 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36 | 440 | SH | OTR | 440 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,329 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,121 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 804 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41 | 900 | SH | OTR | 900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 259 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 19,857 | 181,922 | SH | SOLE | 175,857 | 0 | 6,065 | ||
PEPSICO INC | COM | 713448108 | 766 | 7,020 | SH | OTR | 5,685 | 0 | 1,335 | ||
PFIZER INC | COM | 717081103 | 29,768 | 838,771 | SH | SOLE | 832,860 | 0 | 5,911 | ||
PFIZER INC | COM | 717081103 | 1,610 | 45,370 | SH | OTR | 30,827 | 0 | 14,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,920 | 331,185 | SH | SOLE | 330,730 | 0 | 455 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,668 | 26,845 | SH | OTR | 20,055 | 0 | 6,790 | ||
PHILLIPS 66 | COM | 718546104 | 11,602 | 120,960 | SH | SOLE | 120,750 | 0 | 210 | ||
PHILLIPS 66 | COM | 718546104 | 414 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 599 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 212 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,294 | 58,295 | SH | SOLE | 57,695 | 0 | 600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,400 | 282,548 | SH | SOLE | 279,253 | 0 | 3,295 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 913 | 11,515 | SH | OTR | 10,855 | 0 | 660 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,655 | 122,207 | SH | SOLE | 122,207 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 489 | 4,724 | SH | OTR | 2,974 | 0 | 1,750 | ||
PSB HOLDINGS INC WIS | COM | 69360N108 | 353 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,927 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 613 | 11,058 | SH | SOLE | 10,558 | 0 | 500 | ||
RAND CAP CORP | COM | 752185108 | 807 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 328 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 583 | 7,955 | SH | SOLE | 1,230 | 0 | 6,725 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,921 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 271 | 9,470 | SH | OTR | 7,870 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 430 | SH | OTR | 0 | 0 | 430 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,206 | 281,043 | SH | SOLE | 280,068 | 0 | 975 | ||
SCHLUMBERGER LTD | COM | 806857108 | 826 | 12,752 | SH | OTR | 11,337 | 0 | 1,415 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61,032 | 2,341,997 | SH | SOLE | 1,040,912 | 0 | 1,301,085 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 420 | 8,040 | SH | SOLE | 7,390 | 0 | 650 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 169 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35 | 900 | SH | OTR | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,165 | 17,281 | SH | SOLE | 16,406 | 0 | 875 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,776 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 230 | SH | OTR | 50 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,713 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 149 | 2,840 | SH | OTR | 1,150 | 0 | 1,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,445 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,850 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,179 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,534 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 495 | SH | OTR | 495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 768 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,937 | 182,468 | SH | SOLE | 182,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,489 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 344 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,941 | 110,640 | SH | SOLE | 110,295 | 0 | 345 | ||
SOUTHERN CO | COM | 842587107 | 311 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,824 | 22,450 | SH | SOLE | 21,600 | 0 | 850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,633 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,205 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 25 | SH | OTR | 25 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,313 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 137 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 309 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 112 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,011 | 103,838 | SH | SOLE | 103,838 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 3,540 | SH | OTR | 2,740 | 0 | 800 | ||
STATE STR CORP | COM | 857477103 | 3,385 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 307 | 3,075 | SH | OTR | 1,575 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 429 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,024 | 59,148 | SH | SOLE | 58,843 | 0 | 305 | ||
SUNTRUST BKS INC | COM | 867914103 | 83 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,416 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,980 | 49,698 | SH | SOLE | 49,098 | 0 | 600 | ||
SYSCO CORP | COM | 871829107 | 143 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 249 | 3,593 | SH | SOLE | 2,743 | 0 | 850 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,318 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 365 | SH | OTR | 365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,405 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 2,170 | SH | OTR | 1,240 | 0 | 930 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,273 | 34,610 | SH | SOLE | 34,540 | 0 | 70 | ||
TIME WARNER INC | COM NEW | 887317303 | 166 | 1,750 | SH | OTR | 200 | 0 | 1,550 | ||
TJX COS INC NEW | COM | 872540109 | 240 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 282 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,047 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 748 | 5,563 | SH | OTR | 5,183 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,679 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,425 | SH | OTR | 1,625 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,653 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 361 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,626 | 101,058 | SH | SOLE | 100,943 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848 | 3,964 | SH | OTR | 1,884 | 0 | 2,080 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,933 | 414,512 | SH | SOLE | 413,120 | 0 | 1,392 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,097 | 61,330 | SH | OTR | 51,481 | 0 | 9,849 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,203 | 100,248 | SH | SOLE | 100,248 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 610 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 172 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,736 | 85,877 | SH | SOLE | 85,877 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,103 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,018 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,070 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,195 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,434 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,061 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42 | 560 | SH | OTR | 560 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,272 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134 | 552 | SH | OTR | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 628 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 479 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,427 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,013 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,462 | 73,681 | SH | SOLE | 72,881 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95 | 2,017 | SH | OTR | 617 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,845 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,498 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,594 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 216 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 215 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,283 | 110,472 | SH | SOLE | 109,747 | 0 | 725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476 | 9,957 | SH | OTR | 9,957 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 251 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 42 | 1,122 | SH | OTR | 822 | 0 | 300 | ||
VIRTUS OIL & GAS CORP | COM NEW | 92834V209 | 5 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,560 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 392 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 906 | SH | OTR | 906 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 415 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 415 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,235 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 429 | 6,550 | SH | OTR | 150 | 0 | 6,400 | ||
WALMART INC | COM | 931142103 | 3,356 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45 | 510 | SH | OTR | 200 | 0 | 310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,343 | 75,401 | SH | SOLE | 74,413 | 0 | 988 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 492 | 5,850 | SH | OTR | 1,645 | 0 | 4,205 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 397 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,321 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 62 | 987 | SH | OTR | 987 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,998 | 102,750 | SH | SOLE | 88,338 | 0 | 14,412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,330 | 197,107 | SH | SOLE | 171,307 | 0 | 25,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,907 | SH | OTR | 1,304 | 0 | 2,603 | ||
WELLTOWER INC | COM | 95040Q104 | 159 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 185 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,728 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 215 | 6,154 | SH | OTR | 2,930 | 0 | 3,224 | ||
WORLDPAY INC | CL A | 981558109 | 8,212 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 436 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,790 | 303,220 | SH | SOLE | 303,220 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 339 | 7,455 | SH | OTR | 7,455 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 381 | 4,480 | SH | SOLE | 3,580 | 0 | 900 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,607 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 265 | 2,432 | SH | OTR | 1,432 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 5,520 | 66,095 | SH | SOLE | 66,095 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 637 | 7,622 | SH | OTR | 4,180 | 0 | 3,442 |