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 | 16 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,929 | 68,118 | SH | SOLE | 1 | 68,038 | 0 | 80 | |
3M CO | COM | 88579Y101 | 2,726 | 15,568 | SH | OTR | 1 | 3,156 | 0 | 12,412 | |
ABBOTT LABS | COM | 002824100 | 7,765 | 197,529 | SH | SOLE | 1 | 190,999 | 0 | 6,530 | |
ABBOTT LABS | COM | 002824100 | 187 | 4,745 | SH | OTR | 1 | 3,295 | 0 | 1,450 | |
ABBVIE INC | COM | 00287Y109 | 6,020 | 97,232 | SH | SOLE | 1 | 93,476 | 0 | 3,756 | |
ABBVIE INC | COM | 00287Y109 | 71 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 365 | 3,810 | SH | SOLE | 1 | 3,410 | 0 | 400 | |
ADOBE SYS INC | COM | 00724F101 | 18 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
AFLAC INC | COM | 001055102 | 479 | 6,640 | SH | SOLE | 1 | 5,940 | 0 | 700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,778 | 96,998 | SH | SOLE | 1 | 96,258 | 0 | 740 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 642 | 4,518 | SH | OTR | 1 | 4,118 | 0 | 400 | |
ALLERGAN PLC | SHS | G0177J108 | 14,208 | 61,481 | SH | SOLE | 1 | 61,481 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 926 | 4,008 | SH | OTR | 1 | 3,920 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,336 | 6,820 | SH | SOLE | 1 | 6,820 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 46 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,222 | 117,545 | SH | SOLE | 1 | 117,025 | 0 | 520 | |
ALLSTATE CORP | COM | 020002101 | 319 | 4,558 | SH | OTR | 1 | 4,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,555 | 8,027 | SH | SOLE | 1 | 7,917 | 0 | 110 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 321 | SH | OTR | 1 | 316 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,215 | 23,048 | SH | SOLE | 1 | 22,912 | 0 | 136 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,561 | 2,219 | SH | OTR | 1 | 2,191 | 0 | 28 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,431 | 93,260 | SH | SOLE | 1 | 91,860 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,251 | 18,140 | SH | OTR | 1 | 14,540 | 0 | 3,600 | |
AMAZON COM INC | COM | 023135106 | 14,121 | 19,732 | SH | SOLE | 1 | 19,732 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,053 | 1,472 | SH | OTR | 1 | 1,472 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 216 | 3,086 | SH | SOLE | 1 | 2,756 | 0 | 330 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 7,797 | SH | SOLE | 1 | 6,697 | 0 | 1,100 | |
AMGEN INC | COM | 031162100 | 3,476 | 22,847 | SH | SOLE | 1 | 22,587 | 0 | 260 | |
AMGEN INC | COM | 031162100 | 78 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,480 | 79,588 | SH | SOLE | 1 | 79,588 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,094 | 8,305 | SH | OTR | 1 | 8,305 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 670 | 6,131 | SH | SOLE | 1 | 6,131 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 572 | 10,266 | SH | SOLE | 1 | 9,691 | 0 | 575 | |
APACHE CORP | COM | 037411105 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,964 | 428,494 | SH | SOLE | 1 | 426,244 | 0 | 2,250 | |
APPLE INC | COM | 037833100 | 2,973 | 31,102 | SH | OTR | 1 | 26,902 | 0 | 4,200 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 8,839 | SH | SOLE | 1 | 8,839 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234 | 5,465 | SH | SOLE | 1 | 4,745 | 0 | 720 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,366 | 51,978 | SH | SOLE | 1 | 51,978 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 384 | 8,440 | SH | OTR | 1 | 8,440 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 52,607 | 3,067,436 | SH | SOLE | 1 | 2,853,988 | 0 | 213,447 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,275 | 74,344 | SH | OTR | 1 | 68,828 | 0 | 5,516 | |
AT&T INC | COM | 00206R102 | 13,017 | 301,256 | SH | SOLE | 1 | 298,825 | 0 | 2,431 | |
AT&T INC | COM | 00206R102 | 1,193 | 27,610 | SH | OTR | 1 | 26,721 | 0 | 889 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,193 | 23,866 | SH | SOLE | 1 | 22,466 | 0 | 1,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 2,209 | SH | OTR | 1 | 1,525 | 0 | 684 | |
BANK AMER CORP | COM | 060505104 | 1,137 | 85,656 | SH | SOLE | 1 | 80,306 | 0 | 5,350 | |
BANK AMER CORP | COM | 060505104 | 56 | 4,200 | SH | OTR | 1 | 3,000 | 0 | 1,200 | |
BANK AMER N A | VAR CERT DEP17 | 06051A391 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 12,786 | 456,635 | SH | SOLE | 1 | 79,794 | 0 | 376,841 | |
BANK MONTREAL QUE | COM | 063671101 | 786 | 12,401 | SH | SOLE | 1 | 12,082 | 0 | 319 | |
BANK MONTREAL QUE | COM | 063671101 | 71 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 519 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 343 | 7,595 | SH | SOLE | 1 | 7,595 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 55 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
BB&T CORP | COM | 054937107 | 3,995 | 112,175 | SH | SOLE | 1 | 112,175 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 66 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,225 | 101,474 | SH | SOLE | 1 | 98,274 | 0 | 3,200 | |
BEMIS INC | COM | 081437105 | 731 | 14,200 | SH | OTR | 1 | 14,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 868 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,424 | 120,340 | SH | SOLE | 1 | 119,745 | 0 | 595 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163 | 8,032 | SH | OTR | 1 | 7,965 | 0 | 67 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,183 | 76,441 | SH | SOLE | 1 | 76,441 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 181 | 6,335 | SH | OTR | 1 | 5,150 | 0 | 1,185 | |
BIOCENTRIC ENERGY HLDGS INC | COM | 09060S106 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,252 | 13,449 | SH | SOLE | 1 | 13,449 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 304 | 1,258 | SH | OTR | 1 | 1,258 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,285 | 65,061 | SH | SOLE | 1 | 64,459 | 0 | 602 | |
BLACKROCK INC | COM | 09247X101 | 1,231 | 3,595 | SH | OTR | 1 | 3,267 | 0 | 328 | |
BOEING CO | COM | 097023105 | 9,230 | 71,068 | SH | SOLE | 1 | 69,843 | 0 | 1,225 | |
BOEING CO | COM | 097023105 | 304 | 2,344 | SH | OTR | 1 | 2,344 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,566 | 44,102 | SH | SOLE | 1 | 29,257 | 0 | 14,845 | |
BP PLC | SPONSORED ADR | 055622104 | 290 | 8,180 | SH | OTR | 1 | 3,118 | 0 | 5,062 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,286 | 207,838 | SH | SOLE | 1 | 206,148 | 0 | 1,690 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,258 | 30,700 | SH | OTR | 1 | 28,515 | 0 | 2,185 | |
BROWN FORMAN CORP | CL B | 115637209 | 259 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 554 | 8,716 | SH | SOLE | 1 | 8,716 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 711 | 11,202 | SH | OTR | 1 | 6,642 | 0 | 4,560 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,977 | 92,028 | SH | SOLE | 1 | 91,428 | 0 | 600 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,070 | 27,306 | SH | OTR | 1 | 25,441 | 0 | 1,865 | |
CELGENE CORP | COM | 151020104 | 17,619 | 178,634 | SH | SOLE | 1 | 178,404 | 0 | 230 | |
CELGENE CORP | COM | 151020104 | 996 | 10,102 | SH | OTR | 1 | 9,961 | 0 | 141 | |
CENTURYLINK INC | COM | 156700106 | 276 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 315 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,296 | 193,611 | SH | SOLE | 1 | 192,270 | 0 | 1,341 | |
CHEVRON CORP NEW | COM | 166764100 | 1,072 | 10,225 | SH | OTR | 1 | 10,225 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 223 | 1,704 | SH | SOLE | 1 | 1,607 | 0 | 97 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,927 | 415,718 | SH | SOLE | 1 | 414,128 | 0 | 1,590 | |
CISCO SYS INC | COM | 17275R102 | 1,010 | 35,190 | SH | OTR | 1 | 27,890 | 0 | 7,300 | |
CLOROX CO DEL | COM | 189054109 | 1,726 | 12,472 | SH | SOLE | 1 | 12,472 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,578 | 211,288 | SH | SOLE | 1 | 186,843 | 0 | 24,445 | |
COCA COLA CO | COM | 191216100 | 491 | 10,840 | SH | OTR | 1 | 10,040 | 0 | 800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,737 | 117,705 | SH | SOLE | 1 | 117,480 | 0 | 225 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 564 | 9,848 | SH | OTR | 1 | 9,565 | 0 | 283 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,408 | 101,198 | SH | SOLE | 1 | 101,108 | 0 | 90 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,235 | 16,874 | SH | OTR | 1 | 13,274 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,299 | 234,688 | SH | SOLE | 1 | 232,588 | 0 | 2,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,069 | 16,401 | SH | OTR | 1 | 14,401 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,235 | 97,129 | SH | SOLE | 1 | 96,689 | 0 | 440 | |
CONOCOPHILLIPS | COM | 20825C104 | 340 | 7,801 | SH | OTR | 1 | 7,801 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 754 | 9,375 | SH | SOLE | 1 | 9,375 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 595 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,305 | 161,369 | SH | SOLE | 1 | 160,769 | 0 | 600 | |
CORNING INC | COM | 219350105 | 23 | 1,110 | SH | OTR | 1 | 300 | 0 | 810 | |
COUNTY BANCORP INC | COM | 221907108 | 309 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 36 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
CSX CORP | COM | 126408103 | 414 | 15,876 | SH | OTR | 1 | 10,800 | 0 | 5,076 | |
CUMMINS INC | COM | 231021106 | 1,360 | 12,091 | SH | SOLE | 1 | 12,091 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,685 | 111,604 | SH | SOLE | 1 | 110,664 | 0 | 940 | |
CVS HEALTH CORP | COM | 126650100 | 781 | 8,162 | SH | OTR | 1 | 8,162 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,150 | 219,302 | SH | SOLE | 1 | 219,142 | 0 | 160 | |
DANAHER CORP DEL | COM | 235851102 | 1,388 | 13,740 | SH | OTR | 1 | 13,740 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 380 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,529 | 33,928 | SH | SOLE | 1 | 33,738 | 0 | 190 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 81 | 1,805 | SH | OTR | 1 | 1,805 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 251 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,187 | 190,100 | SH | SOLE | 1 | 189,994 | 0 | 106 | |
DISCOVER FINL SVCS | COM | 254709108 | 710 | 13,255 | SH | OTR | 1 | 13,255 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 272 | 10,800 | SH | SOLE | 1 | 10,450 | 0 | 350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,418 | 157,621 | SH | SOLE | 1 | 154,760 | 0 | 2,861 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 10,018 | SH | OTR | 1 | 8,218 | 0 | 1,800 | |
DOW CHEM CO | COM | 260543103 | 3,228 | 64,942 | SH | SOLE | 1 | 63,862 | 0 | 1,080 | |
DOW CHEM CO | COM | 260543103 | 93 | 1,875 | SH | OTR | 1 | 1,275 | 0 | 600 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 433 | 6,689 | SH | SOLE | 1 | 6,689 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 179 | 2,756 | SH | OTR | 1 | 2,756 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,695 | SH | SOLE | 1 | 2,060 | 0 | 635 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,570 | 57,772 | SH | SOLE | 1 | 57,120 | 0 | 652 | |
EATON CORP PLC | SHS | G29183103 | 9,780 | 163,738 | SH | SOLE | 1 | 163,738 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 858 | 14,373 | SH | OTR | 1 | 14,373 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,154 | 27,732 | SH | SOLE | 1 | 27,732 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 375 | 4,832 | SH | OTR | 1 | 2,416 | 0 | 2,416 | |
EMERSON ELEC CO | COM | 291011104 | 3,248 | 62,277 | SH | SOLE | 1 | 45,945 | 0 | 16,332 | |
EMERSON ELEC CO | COM | 291011104 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 554 | 23,898 | SH | SOLE | 1 | 22,648 | 0 | 1,250 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 247 | 10,665 | SH | OTR | 1 | 10,665 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,005 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 407 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,304 | 147,090 | SH | SOLE | 1 | 147,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,363 | 184,167 | SH | SOLE | 1 | 184,167 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,410 | 16,902 | SH | OTR | 1 | 16,902 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 547 | 5,529 | SH | SOLE | 1 | 5,529 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,289 | 109,350 | SH | SOLE | 1 | 108,677 | 0 | 673 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 534 | 7,051 | SH | OTR | 1 | 7,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,216 | 268,998 | SH | SOLE | 1 | 265,859 | 0 | 3,139 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,958 | 42,227 | SH | OTR | 1 | 30,140 | 0 | 12,087 | |
FED AGRI MTG CORP | CL A | 313148108 | 72 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,516 | 20,571 | SH | SOLE | 1 | 20,462 | 0 | 109 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237 | 3,210 | SH | OTR | 1 | 3,210 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,601 | 32,492 | SH | SOLE | 1 | 32,492 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 333 | 6,750 | SH | OTR | 1 | 5,750 | 0 | 1,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,158 | 171,680 | SH | SOLE | 1 | 170,506 | 0 | 1,174 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,063 | 31,866 | SH | SOLE | 1 | 30,376 | 0 | 1,490 | |
FRANKLIN RES INC | COM | 354613101 | 375 | 11,250 | SH | OTR | 1 | 4,950 | 0 | 6,300 | |
GENERAC HLDGS INC | COM | 368736104 | 1,375 | 39,318 | SH | SOLE | 1 | 39,318 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,428 | 744,232 | SH | SOLE | 1 | 737,489 | 0 | 6,743 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,387 | 75,827 | SH | OTR | 1 | 68,313 | 0 | 7,514 | |
GENERAL MLS INC | COM | 370334104 | 987 | 13,844 | SH | SOLE | 1 | 13,844 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,150 | 16,125 | SH | OTR | 1 | 16,125 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,931 | 119,046 | SH | SOLE | 1 | 118,856 | 0 | 190 | |
GILEAD SCIENCES INC | COM | 375558103 | 724 | 8,676 | SH | OTR | 1 | 8,676 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 802 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 304 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,444 | 76,037 | SH | SOLE | 1 | 76,037 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 92 | 2,024 | SH | OTR | 1 | 2,024 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,989 | 122,678 | SH | SOLE | 1 | 122,628 | 0 | 50 | |
HALYARD HEALTH INC | COM | 40650V100 | 495 | 15,211 | SH | OTR | 1 | 11,273 | 0 | 3,938 | |
HANESBRANDS INC | COM | 410345102 | 5,251 | 208,941 | SH | SOLE | 1 | 208,941 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 324 | 12,895 | SH | OTR | 1 | 12,895 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,389 | 102,882 | SH | SOLE | 1 | 102,882 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 590 | 8,220 | SH | OTR | 1 | 8,220 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 308 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 604 | 4,728 | SH | SOLE | 1 | 4,343 | 0 | 385 | |
HOME DEPOT INC | COM | 437076102 | 102 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 198 | 1,699 | SH | SOLE | 1 | 1,111 | 0 | 588 | |
HONEYWELL INTL INC | COM | 438516106 | 35 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,433 | 211,766 | SH | SOLE | 1 | 210,356 | 0 | 1,410 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 163 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 323 | 3,064 | SH | OTR | 1 | 0 | 0 | 3,064 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,601 | 53,774 | SH | SOLE | 1 | 51,274 | 0 | 2,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 193 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,053 | 458,922 | SH | SOLE | 1 | 447,707 | 0 | 11,215 | |
INTEL CORP | COM | 458140100 | 426 | 13,000 | SH | OTR | 1 | 12,400 | 0 | 600 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 1,311 | 34,948 | SH | SOLE | 1 | 34,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,074 | 33,427 | SH | SOLE | 1 | 32,675 | 0 | 752 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,436 | SH | OTR | 1 | 1,380 | 0 | 2,056 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 237 | 10,239 | SH | SOLE | 1 | 10,089 | 0 | 150 | |
INVESCO LTD | SHS | G491BT108 | 1,839 | 71,997 | SH | SOLE | 1 | 71,587 | 0 | 410 | |
INVESCO LTD | SHS | G491BT108 | 42 | 1,647 | SH | OTR | 1 | 1,340 | 0 | 307 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,479 | 15,523 | SH | SOLE | 1 | 15,523 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,149 | 9,848 | SH | SOLE | 1 | 9,848 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 101 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 522 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,043 | 30,350 | SH | SOLE | 1 | 30,350 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,322 | 11,342 | SH | SOLE | 1 | 11,342 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 731 | 7,871 | SH | SOLE | 1 | 7,521 | 0 | 350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,143 | 56,304 | SH | SOLE | 1 | 56,304 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 798 | 5,343 | SH | SOLE | 1 | 5,343 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,794 | 10,859 | SH | SOLE | 1 | 10,859 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 435 | 4,021 | SH | SOLE | 1 | 4,021 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,422 | 42,838 | SH | SOLE | 1 | 42,838 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83 | 800 | SH | OTR | 1 | 600 | 0 | 200 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 753 | 4,454 | SH | SOLE | 1 | 3,654 | 0 | 800 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,168 | 31,566 | SH | SOLE | 1 | 30,266 | 0 | 1,300 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,108 | 9,640 | SH | SOLE | 1 | 9,640 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 846 | 6,606 | SH | SOLE | 1 | 6,106 | 0 | 500 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 26 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,792 | 32,628 | SH | SOLE | 1 | 31,348 | 0 | 1,280 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 440 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 353 | 2,751 | SH | SOLE | 1 | 2,751 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 272 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 475 | 7,254 | SH | SOLE | 1 | 7,254 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 962 | 40,120 | SH | SOLE | 1 | 40,120 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,479 | 160,587 | SH | SOLE | 1 | 159,031 | 0 | 1,556 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 10,593 | SH | OTR | 1 | 8,793 | 0 | 1,800 | |
JOHNSON CTLS INC | COM | 478366107 | 3,595 | 81,232 | SH | SOLE | 1 | 76,912 | 0 | 4,320 | |
JOHNSON CTLS INC | COM | 478366107 | 142 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,205 | 389,530 | SH | SOLE | 1 | 380,333 | 0 | 9,197 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,573 | 25,313 | SH | OTR | 1 | 24,403 | 0 | 910 | |
KIMBERLY CLARK CORP | COM | 494368103 | 130,811 | 951,494 | SH | SOLE | 1 | 814,498 | 0 | 136,996 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,139 | 124,664 | SH | OTR | 1 | 89,964 | 0 | 34,700 | |
KIMBERLY CLRK DE MEX SAB DE | SPON ADR COM A | 494386204 | 142 | 12,100 | SH | SOLE | 1 | 8,500 | 0 | 3,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,118 | 326,805 | SH | SOLE | 1 | 326,805 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 37,453 | SH | OTR | 1 | 37,257 | 0 | 196 | |
KRAFT HEINZ CO | COM | 500754106 | 5,073 | 57,340 | SH | SOLE | 1 | 56,871 | 0 | 469 | |
KRAFT HEINZ CO | COM | 500754106 | 860 | 9,721 | SH | OTR | 1 | 8,038 | 0 | 1,683 | |
L BRANDS INC | COM | 501797104 | 620 | 9,229 | SH | SOLE | 1 | 9,229 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 55 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,164 | 97,121 | SH | SOLE | 1 | 96,871 | 0 | 250 | |
LAM RESEARCH CORP | COM | 512807108 | 625 | 7,440 | SH | OTR | 1 | 7,440 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 466 | 5,916 | SH | SOLE | 1 | 5,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 354 | 4,500 | SH | OTR | 1 | 2,100 | 0 | 2,400 | |
LOWES COS INC | COM | 548661107 | 11,226 | 141,790 | SH | SOLE | 1 | 141,685 | 0 | 105 | |
LOWES COS INC | COM | 548661107 | 720 | 9,094 | SH | OTR | 1 | 9,094 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,190 | 65,155 | SH | SOLE | 1 | 65,034 | 0 | 121 | |
MACYS INC | COM | 55616P104 | 94 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 868 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,004 | 113,738 | SH | SOLE | 1 | 105,326 | 0 | 8,412 | |
MANITOWOC INC | COM | 563571108 | 625 | 114,638 | SH | SOLE | 1 | 111,226 | 0 | 3,412 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 475 | 7,148 | SH | SOLE | 1 | 0 | 0 | 7,148 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 3,606 | SH | SOLE | 1 | 2,800 | 0 | 806 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
MASTERCARD INC | CL A | 57636Q104 | 6,536 | 74,219 | SH | SOLE | 1 | 74,089 | 0 | 130 | |
MASTERCARD INC | CL A | 57636Q104 | 716 | 8,129 | SH | OTR | 1 | 7,990 | 0 | 139 | |
MATTEL INC | COM | 577081102 | 1,927 | 61,600 | SH | SOLE | 1 | 61,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,780 | 81,267 | SH | SOLE | 1 | 81,192 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 255 | 2,121 | SH | OTR | 1 | 2,085 | 0 | 36 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,391 | 16,034 | SH | SOLE | 1 | 11,960 | 0 | 4,074 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,775 | 221,751 | SH | SOLE | 1 | 217,226 | 0 | 4,525 | |
MERCK & CO INC | COM | 58933Y105 | 1,066 | 18,506 | SH | OTR | 1 | 14,529 | 0 | 3,977 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,104 | 139,949 | SH | SOLE | 1 | 138,994 | 0 | 955 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 114 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,875 | 681,561 | SH | SOLE | 1 | 672,040 | 0 | 9,521 | |
MICROSOFT CORP | COM | 594918104 | 2,033 | 39,731 | SH | OTR | 1 | 35,531 | 0 | 4,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,017 | 417,858 | SH | SOLE | 1 | 417,726 | 0 | 132 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,000 | 43,952 | SH | OTR | 1 | 41,461 | 0 | 2,491 | |
MOODYS CORP | COM | 615369105 | 105 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 787 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 357 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 890 | 12,293 | SH | SOLE | 1 | 11,885 | 0 | 408 | |
NEENAH PAPER INC | COM | 640079109 | 100 | 1,385 | SH | OTR | 1 | 485 | 0 | 900 | |
NESTLE S A | SPONSORED ADR | 641069406 | 467 | 6,058 | SH | SOLE | 1 | 5,142 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 386 | 5,000 | SH | OTR | 1 | 3,500 | 0 | 1,500 | |
NEWELL BRANDS INC | COM | 651229106 | 7,156 | 147,344 | SH | SOLE | 1 | 147,344 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 639 | 13,147 | SH | OTR | 1 | 12,850 | 0 | 297 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,832 | 21,715 | SH | SOLE | 1 | 21,640 | 0 | 75 | |
NEXTERA ENERGY INC | COM | 65339F101 | 189 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 190 | 5,000 | SH | SOLE | 1 | 4,000 | 0 | 1,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 190 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 327 | 5,921 | SH | SOLE | 1 | 3,521 | 0 | 2,400 | |
NIKE INC | CL B | 654106103 | 61 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,144 | 30,077 | SH | SOLE | 1 | 29,937 | 0 | 140 | |
NORDSTROM INC | COM | 655664100 | 54 | 1,415 | SH | OTR | 1 | 350 | 0 | 1,065 | |
NORTHERN TR CORP | COM | 665859104 | 2,597 | 39,190 | SH | SOLE | 1 | 39,190 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 123 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,064 | 37,137 | SH | SOLE | 1 | 37,137 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 2,938 | 180,717 | SH | SOLE | 1 | 180,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 515 | 1,900 | SH | SOLE | 1 | 400 | 0 | 1,500 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 801 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 806 | 19,692 | SH | SOLE | 1 | 18,492 | 0 | 1,200 | |
ORACLE CORP | COM | 68389X105 | 121 | 2,950 | SH | OTR | 1 | 2,950 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 201 | 4,216 | SH | SOLE | 1 | 3,416 | 0 | 800 | |
PAYCHEX INC | COM | 704326107 | 202 | 3,400 | SH | SOLE | 1 | 2,900 | 0 | 500 | |
PENTAIR PLC | SHS | G7S00T104 | 290 | 4,983 | SH | SOLE | 1 | 4,553 | 0 | 430 | |
PEPSICO INC | COM | 713448108 | 17,406 | 164,296 | SH | SOLE | 1 | 158,087 | 0 | 6,209 | |
PEPSICO INC | COM | 713448108 | 1,246 | 11,765 | SH | OTR | 1 | 11,315 | 0 | 450 | |
PFIZER INC | COM | 717081103 | 21,584 | 613,013 | SH | SOLE | 1 | 606,083 | 0 | 6,930 | |
PFIZER INC | COM | 717081103 | 1,658 | 47,086 | SH | OTR | 1 | 36,069 | 0 | 11,017 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,771 | 302,503 | SH | SOLE | 1 | 301,833 | 0 | 670 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,444 | 33,857 | SH | OTR | 1 | 27,857 | 0 | 6,000 | |
PHILLIPS 66 | COM | 718546104 | 9,048 | 114,040 | SH | SOLE | 1 | 113,675 | 0 | 365 | |
PHILLIPS 66 | COM | 718546104 | 635 | 7,998 | SH | OTR | 1 | 7,998 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 425 | 15,465 | SH | SOLE | 1 | 14,965 | 0 | 500 | |
PLEXUS CORP | COM | 729132100 | 346 | 8,014 | SH | SOLE | 1 | 8,014 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 488 | 30,040 | SH | SOLE | 1 | 30,040 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 725 | 6,740 | SH | SOLE | 1 | 1,740 | 0 | 5,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,805 | 79,555 | SH | SOLE | 1 | 78,805 | 0 | 750 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,684 | 291,529 | SH | SOLE | 1 | 284,646 | 0 | 6,883 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,895 | 22,381 | SH | OTR | 1 | 22,381 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,180 | 128,673 | SH | SOLE | 1 | 128,673 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 707 | 9,905 | SH | OTR | 1 | 9,905 | 0 | 0 | |
PSB HOLDINGS INC WIS | COM | 69360N108 | 224 | 4,986 | SH | SOLE | 1 | 4,986 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,075 | 113,396 | SH | SOLE | 1 | 113,231 | 0 | 165 | |
QUALCOMM INC | COM | 747525103 | 89 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 437 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 510 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 292 | 5,300 | SH | SOLE | 1 | 800 | 0 | 4,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 404 | 7,482 | SH | SOLE | 1 | 7,482 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,559 | 77,873 | SH | SOLE | 1 | 77,873 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 377 | 11,470 | SH | OTR | 1 | 9,870 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 281 | 2,444 | SH | SOLE | 1 | 2,444 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 405 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,583 | 260,286 | SH | SOLE | 1 | 257,867 | 0 | 2,419 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,345 | 17,007 | SH | OTR | 1 | 17,007 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 412 | 11,667 | SH | SOLE | 1 | 11,667 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 32 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 279 | 6,060 | SH | SOLE | 1 | 6,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 395 | 8,525 | SH | SOLE | 1 | 8,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,364 | 19,024 | SH | SOLE | 1 | 19,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,320 | 60,194 | SH | SOLE | 1 | 60,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 181 | 3,290 | SH | OTR | 1 | 3,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,980 | 25,370 | SH | SOLE | 1 | 25,180 | 0 | 190 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,255 | 18,398 | SH | SOLE | 1 | 18,398 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,279 | 55,970 | SH | SOLE | 1 | 55,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 809 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,322 | 191,877 | SH | SOLE | 1 | 191,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,340 | 25,541 | SH | SOLE | 1 | 25,541 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 198 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 47 | 254 | SH | OTR | 1 | 181 | 0 | 73 | |
SIONIX CORP | COM | 829400100 | 7 | 2,361,816 | SH | SOLE | 1 | 1,666,666 | 0 | 695,150 | |
SOUTH32 LTD | SPONSORED ADR | 84473L105 | 195 | 33,210 | SH | SOLE | 1 | 33,210 | 0 | 0 | |
SOUTH32 LTD | SPONSORED ADR | 84473L105 | 12 | 2,030 | SH | OTR | 1 | 1,790 | 0 | 240 | |
SOUTHERN CO | COM | 842587107 | 5,911 | 110,221 | SH | SOLE | 1 | 109,826 | 0 | 395 | |
SOUTHERN CO | COM | 842587107 | 452 | 8,420 | SH | OTR | 1 | 8,420 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,153 | 17,025 | SH | SOLE | 1 | 17,025 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,975 | 52,395 | SH | SOLE | 1 | 49,995 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 3,920 | SH | OTR | 1 | 3,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,698 | 28,279 | SH | SOLE | 1 | 27,839 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 350 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 69 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,864 | 105,626 | SH | SOLE | 1 | 105,626 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 217 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,218 | 126,357 | SH | SOLE | 1 | 125,157 | 0 | 1,200 | |
STARBUCKS CORP | COM | 855244109 | 704 | 12,331 | SH | OTR | 1 | 12,075 | 0 | 256 | |
STATE STR CORP | COM | 857477103 | 1,982 | 36,757 | SH | SOLE | 1 | 36,677 | 0 | 80 | |
STATE STR CORP | COM | 857477103 | 174 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 545 | 5,235 | SH | SOLE | 1 | 4,935 | 0 | 300 | |
STRYKER CORP | COM | 863667101 | 503 | 4,196 | SH | SOLE | 1 | 2,896 | 0 | 1,300 | |
STRYKER CORP | COM | 863667101 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,435 | 59,269 | SH | SOLE | 1 | 58,889 | 0 | 380 | |
SUNTRUST BKS INC | COM | 867914103 | 50 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,178 | 46,585 | SH | SOLE | 1 | 46,585 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,338 | 65,796 | SH | SOLE | 1 | 58,996 | 0 | 6,800 | |
SYSCO CORP | COM | 871829107 | 259 | 5,110 | SH | OTR | 1 | 3,310 | 0 | 1,800 | |
TARGET CORP | COM | 87612E106 | 272 | 3,890 | SH | SOLE | 1 | 3,490 | 0 | 400 | |
TARGET CORP | COM | 87612E106 | 56 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 678 | 23,505 | SH | SOLE | 1 | 23,505 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 59 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,546 | 40,642 | SH | SOLE | 1 | 40,642 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,551 | 24,034 | SH | SOLE | 1 | 23,879 | 0 | 155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,894 | 52,956 | SH | SOLE | 1 | 52,621 | 0 | 335 | |
TIME WARNER INC | COM NEW | 887317303 | 136 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,555 | 132,435 | SH | SOLE | 1 | 132,354 | 0 | 81 | |
UNION PAC CORP | COM | 907818108 | 752 | 8,622 | SH | OTR | 1 | 8,622 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,298 | 67,749 | SH | SOLE | 1 | 67,749 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 4,760 | SH | OTR | 1 | 4,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,208 | 50,783 | SH | SOLE | 1 | 50,783 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 651 | 6,345 | SH | OTR | 1 | 6,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,989 | 141,563 | SH | SOLE | 1 | 141,310 | 0 | 253 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,118 | 7,915 | SH | OTR | 1 | 6,915 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 14,900 | 369,462 | SH | SOLE | 1 | 367,885 | 0 | 1,577 | |
US BANCORP DEL | COM NEW | 902973304 | 3,090 | 76,628 | SH | OTR | 1 | 66,779 | 0 | 9,849 | |
V F CORP | COM | 918204108 | 327 | 5,325 | SH | SOLE | 1 | 5,204 | 0 | 121 | |
V F CORP | COM | 918204108 | 37 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 427 | 4,850 | SH | SOLE | 1 | 4,850 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 196 | 2,226 | SH | OTR | 1 | 2,226 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,914 | 60,625 | SH | SOLE | 1 | 60,625 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,170 | 37,605 | SH | SOLE | 1 | 37,605 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,175 | 32,127 | SH | SOLE | 1 | 32,127 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 845 | 9,491 | SH | SOLE | 1 | 9,491 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 769 | 7,550 | SH | SOLE | 1 | 7,550 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,895 | 21,377 | SH | SOLE | 1 | 21,377 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 294 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 641 | 5,184 | SH | SOLE | 1 | 5,184 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,121 | 24,956 | SH | SOLE | 1 | 24,956 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 462 | 3,996 | SH | SOLE | 1 | 3,996 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,821 | 26,326 | SH | SOLE | 1 | 26,326 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,559 | 14,548 | SH | OTR | 1 | 14,548 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,117 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,273 | 64,508 | SH | SOLE | 1 | 64,508 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,885 | 22,647 | SH | SOLE | 1 | 22,647 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,154 | 60,928 | SH | SOLE | 1 | 60,928 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 143 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 360 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,406 | 13,132 | SH | SOLE | 1 | 13,132 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 451 | 7,960 | SH | SOLE | 1 | 7,960 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,208 | 129,085 | SH | SOLE | 1 | 127,485 | 0 | 1,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 10,807 | SH | OTR | 1 | 10,207 | 0 | 600 | |
VISA INC | COM CL A | 92826C839 | 1,469 | 19,804 | SH | SOLE | 1 | 19,004 | 0 | 800 | |
VISA INC | COM CL A | 92826C839 | 28 | 372 | SH | OTR | 1 | 200 | 0 | 172 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 735 | 23,809 | SH | SOLE | 1 | 23,809 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 40 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 472 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 465 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,187 | 23,886 | SH | SOLE | 1 | 23,886 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 380 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,556 | 54,709 | SH | SOLE | 1 | 54,409 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550 | 6,600 | SH | OTR | 1 | 200 | 0 | 6,400 | |
WAL-MART STORES INC | COM | 931142103 | 2,566 | 35,135 | SH | SOLE | 1 | 33,635 | 0 | 1,500 | |
WAL-MART STORES INC | COM | 931142103 | 37 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,956 | 74,792 | SH | SOLE | 1 | 73,719 | 0 | 1,073 | |
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 6,030 | SH | OTR | 1 | 1,825 | 0 | 4,205 | |
WATERS CORP | COM | 941848103 | 290 | 2,063 | SH | SOLE | 1 | 1,463 | 0 | 600 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 321 | 20,945 | SH | SOLE | 1 | 20,945 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 991 | 15,171 | SH | SOLE | 1 | 15,049 | 0 | 122 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 138 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,482 | 411,631 | SH | SOLE | 1 | 385,046 | 0 | 26,585 | |
WELLS FARGO & CO NEW | COM | 949746101 | 850 | 17,963 | SH | OTR | 1 | 17,020 | 0 | 943 | |
WELLTOWER INC | COM | 95040Q104 | 225 | 2,954 | SH | SOLE | 1 | 2,954 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 259 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,170 | 140,079 | SH | SOLE | 1 | 139,733 | 0 | 346 | |
WEYERHAEUSER CO | COM | 962166104 | 186 | 6,264 | SH | OTR | 1 | 6,264 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,691 | 238,749 | SH | SOLE | 1 | 238,749 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 905 | 20,210 | SH | OTR | 1 | 20,210 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 549 | 6,615 | SH | SOLE | 1 | 6,615 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,561 | 29,583 | SH | SOLE | 1 | 29,583 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 362 | 3,007 | SH | OTR | 1 | 2,007 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 3,994 | 84,148 | SH | SOLE | 1 | 84,148 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 409 | 8,622 | SH | OTR | 1 | 4,895 | 0 | 3,727 |