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 | 29 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,075 | 68,516 | SH | SOLE | 1 | 68,441 | 0 | 75 | |
3M CO | COM | 88579Y101 | 2,618 | 14,854 | SH | OTR | 1 | 2,442 | 0 | 12,412 | |
ABBOTT LABS | COM | 002824100 | 8,394 | 198,484 | SH | SOLE | 1 | 192,979 | 0 | 5,505 | |
ABBOTT LABS | COM | 002824100 | 175 | 4,140 | SH | OTR | 1 | 2,690 | 0 | 1,450 | |
ABBVIE INC | COM | 00287Y109 | 6,039 | 95,745 | SH | SOLE | 1 | 92,359 | 0 | 3,386 | |
ABBVIE INC | COM | 00287Y109 | 79 | 1,252 | SH | OTR | 1 | 1,252 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 370 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
AFLAC INC | COM | 001055102 | 445 | 6,190 | SH | SOLE | 1 | 5,940 | 0 | 250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,581 | 96,990 | SH | SOLE | 1 | 96,260 | 0 | 730 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 561 | 3,733 | SH | OTR | 1 | 3,333 | 0 | 400 | |
ALLERGAN PLC | SHS | G0177J108 | 13,168 | 57,177 | SH | SOLE | 1 | 57,177 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 891 | 3,868 | SH | OTR | 1 | 3,780 | 0 | 88 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 550 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,170 | 118,098 | SH | SOLE | 1 | 117,603 | 0 | 495 | |
ALLSTATE CORP | COM | 020002101 | 284 | 4,108 | SH | OTR | 1 | 4,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,665 | 23,213 | SH | SOLE | 1 | 23,137 | 0 | 76 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,682 | 2,092 | SH | OTR | 1 | 2,061 | 0 | 31 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,939 | 7,641 | SH | SOLE | 1 | 7,591 | 0 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 189 | 243 | SH | OTR | 1 | 238 | 0 | 5 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,132 | 96,976 | SH | SOLE | 1 | 95,576 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 907 | 14,340 | SH | OTR | 1 | 10,740 | 0 | 3,600 | |
AMAZON COM INC | COM | 023135106 | 16,101 | 19,230 | SH | SOLE | 1 | 19,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,144 | 1,366 | SH | OTR | 1 | 1,366 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 6,747 | SH | SOLE | 1 | 6,647 | 0 | 100 | |
AMGEN INC | COM | 031162100 | 3,800 | 22,778 | SH | SOLE | 1 | 22,553 | 0 | 225 | |
AMGEN INC | COM | 031162100 | 61 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,498 | 79,890 | SH | SOLE | 1 | 79,890 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,056 | 8,035 | SH | OTR | 1 | 8,035 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 646 | 10,109 | SH | SOLE | 1 | 9,534 | 0 | 575 | |
APACHE CORP | COM | 037411105 | 7 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,936 | 406,337 | SH | SOLE | 1 | 404,387 | 0 | 1,950 | |
APPLE INC | COM | 037833100 | 3,191 | 28,227 | SH | OTR | 1 | 24,027 | 0 | 4,200 | |
APPLIED MATLS INC | COM | 038222105 | 260 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 5,270 | SH | SOLE | 1 | 4,745 | 0 | 525 | |
ASSOCIATED BANC CORP | COM | 045487105 | 58,287 | 2,975,321 | SH | SOLE | 1 | 2,763,014 | 0 | 212,306 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,407 | 71,844 | SH | OTR | 1 | 71,844 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,748 | 289,287 | SH | SOLE | 1 | 287,108 | 0 | 2,179 | |
AT&T INC | COM | 00206R102 | 1,080 | 26,594 | SH | OTR | 1 | 25,705 | 0 | 889 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,909 | 21,645 | SH | SOLE | 1 | 20,645 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195 | 2,209 | SH | OTR | 1 | 1,605 | 0 | 604 | |
BANK AMER CORP | COM | 060505104 | 1,278 | 81,651 | SH | SOLE | 1 | 81,001 | 0 | 650 | |
BANK AMER CORP | COM | 060505104 | 7 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
BANK AMER N A | VAR CERT DEP17 | 06051A391 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211J100 | 13,908 | 459,011 | SH | SOLE | 1 | 82,170 | 0 | 376,841 | |
BANK MONTREAL QUE | COM | 063671101 | 604 | 9,213 | SH | SOLE | 1 | 8,894 | 0 | 319 | |
BANK MONTREAL QUE | COM | 063671101 | 44 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 538 | 22,940 | SH | SOLE | 1 | 22,940 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 340 | 7,146 | SH | SOLE | 1 | 7,146 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
BB&T CORP | COM | 054937107 | 4,287 | 113,640 | SH | SOLE | 1 | 113,640 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 43 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,509 | 108,008 | SH | SOLE | 1 | 106,008 | 0 | 2,000 | |
BEMIS INC | COM | 081437105 | 71 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 865 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,826 | 123,391 | SH | SOLE | 1 | 122,891 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,114 | 7,712 | SH | OTR | 1 | 7,645 | 0 | 67 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,838 | 81,902 | SH | SOLE | 1 | 81,902 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 164 | 4,735 | SH | OTR | 1 | 3,550 | 0 | 1,185 | |
BIOCENTRIC ENERGY HLDGS INC | COM | 09060S106 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,009 | 12,807 | SH | SOLE | 1 | 12,807 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 366 | 1,168 | SH | OTR | 1 | 1,168 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,353 | 61,670 | SH | SOLE | 1 | 61,078 | 0 | 592 | |
BLACKROCK INC | COM | 09247X101 | 1,318 | 3,637 | SH | OTR | 1 | 3,309 | 0 | 328 | |
BOEING CO | COM | 097023105 | 9,494 | 72,067 | SH | SOLE | 1 | 70,942 | 0 | 1,125 | |
BOEING CO | COM | 097023105 | 284 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,651 | 46,945 | SH | SOLE | 1 | 32,100 | 0 | 14,845 | |
BP PLC | SPONSORED ADR | 055622104 | 218 | 6,212 | SH | OTR | 1 | 1,150 | 0 | 5,062 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,991 | 222,377 | SH | SOLE | 1 | 219,887 | 0 | 2,490 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,333 | 24,730 | SH | OTR | 1 | 22,730 | 0 | 2,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 247 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 631 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 805 | 11,202 | SH | OTR | 1 | 6,642 | 0 | 4,560 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,381 | 94,409 | SH | SOLE | 1 | 93,809 | 0 | 600 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,321 | 26,146 | SH | OTR | 1 | 24,281 | 0 | 1,865 | |
CELGENE CORP | COM | 151020104 | 17,886 | 171,105 | SH | SOLE | 1 | 170,875 | 0 | 230 | |
CELGENE CORP | COM | 151020104 | 1,031 | 9,867 | SH | OTR | 1 | 9,726 | 0 | 141 | |
CENTURYLINK INC | COM | 156700106 | 302 | 10,993 | SH | SOLE | 1 | 10,993 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 261 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 272 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,177 | 196,047 | SH | SOLE | 1 | 194,709 | 0 | 1,338 | |
CHEVRON CORP NEW | COM | 166764100 | 841 | 8,170 | SH | OTR | 1 | 8,170 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 193 | 1,533 | SH | SOLE | 1 | 1,436 | 0 | 97 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,342 | 452,147 | SH | SOLE | 1 | 451,357 | 0 | 790 | |
CISCO SYS INC | COM | 17275R102 | 1,095 | 34,520 | SH | OTR | 1 | 27,220 | 0 | 7,300 | |
CLOROX CO DEL | COM | 189054109 | 1,559 | 12,456 | SH | SOLE | 1 | 12,456 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,930 | 211,013 | SH | SOLE | 1 | 186,568 | 0 | 24,445 | |
COCA COLA CO | COM | 191216100 | 395 | 9,345 | SH | OTR | 1 | 8,545 | 0 | 800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,848 | 122,565 | SH | SOLE | 1 | 122,565 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 513 | 10,755 | SH | OTR | 1 | 10,755 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,569 | 102,091 | SH | SOLE | 1 | 102,001 | 0 | 90 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,118 | 15,074 | SH | OTR | 1 | 11,474 | 0 | 3,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,615 | 235,382 | SH | SOLE | 1 | 235,382 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,045 | 15,756 | SH | OTR | 1 | 13,756 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,203 | 96,698 | SH | SOLE | 1 | 96,388 | 0 | 310 | |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 7,741 | SH | OTR | 1 | 7,741 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 698 | 9,275 | SH | SOLE | 1 | 9,275 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 557 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,771 | 159,436 | SH | SOLE | 1 | 158,836 | 0 | 600 | |
CORNING INC | COM | 219350105 | 26 | 1,110 | SH | OTR | 1 | 300 | 0 | 810 | |
COUNTY BANCORP INC | COM | 221907108 | 415 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
CSX CORP | COM | 126408103 | 75 | 2,472 | SH | SOLE | 1 | 2,472 | 0 | 0 | |
CSX CORP | COM | 126408103 | 484 | 15,876 | SH | OTR | 1 | 10,800 | 0 | 5,076 | |
CUMMINS INC | COM | 231021106 | 958 | 7,472 | SH | SOLE | 1 | 7,472 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 63 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,929 | 111,570 | SH | SOLE | 1 | 110,956 | 0 | 614 | |
CVS HEALTH CORP | COM | 126650100 | 697 | 7,835 | SH | OTR | 1 | 7,835 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,171 | 244,565 | SH | SOLE | 1 | 244,405 | 0 | 160 | |
DANAHER CORP DEL | COM | 235851102 | 1,057 | 13,485 | SH | OTR | 1 | 13,485 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 368 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 356 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 702 | 12,383 | SH | SOLE | 1 | 12,383 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,932 | 193,316 | SH | SOLE | 1 | 193,198 | 0 | 118 | |
DISCOVER FINL SVCS | COM | 254709108 | 733 | 12,965 | SH | OTR | 1 | 12,965 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 256 | 9,520 | SH | SOLE | 1 | 9,090 | 0 | 430 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,834 | 148,978 | SH | SOLE | 1 | 146,304 | 0 | 2,674 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 627 | 6,754 | SH | OTR | 1 | 4,954 | 0 | 1,800 | |
DOW CHEM CO | COM | 260543103 | 3,390 | 65,398 | SH | SOLE | 1 | 64,343 | 0 | 1,055 | |
DOW CHEM CO | COM | 260543103 | 97 | 1,875 | SH | OTR | 1 | 1,275 | 0 | 600 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 484 | 7,224 | SH | SOLE | 1 | 7,224 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 152 | 2,276 | SH | OTR | 1 | 2,276 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,868 | 165,396 | SH | SOLE | 1 | 165,396 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 942 | 14,331 | SH | OTR | 1 | 14,331 | 0 | 0 | |
ECO SCIENCE SOLUTIONS INC | COM | 27888G104 | 16 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,010 | 27,822 | SH | SOLE | 1 | 27,822 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 357 | 4,941 | SH | OTR | 1 | 2,525 | 0 | 2,416 | |
EMERSON ELEC CO | COM | 291011104 | 3,382 | 62,044 | SH | SOLE | 1 | 45,712 | 0 | 16,332 | |
EMERSON ELEC CO | COM | 291011104 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 608 | 23,898 | SH | SOLE | 1 | 22,648 | 0 | 1,250 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 271 | 10,665 | SH | OTR | 1 | 10,665 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 977 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 396 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,059 | 146,890 | SH | SOLE | 1 | 146,890 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 276 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,618 | 171,833 | SH | SOLE | 1 | 171,833 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,500 | 15,513 | SH | OTR | 1 | 15,513 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 561 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,197 | 102,044 | SH | SOLE | 1 | 101,631 | 0 | 413 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 383 | 5,431 | SH | OTR | 1 | 5,431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,304 | 278,462 | SH | SOLE | 1 | 275,828 | 0 | 2,634 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,326 | 38,110 | SH | OTR | 1 | 26,023 | 0 | 12,087 | |
FED AGRI MTG CORP | CL A | 313148108 | 95 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 199 | 1,141 | SH | SOLE | 1 | 991 | 0 | 150 | |
FEDEX CORP | COM | 31428X106 | 31 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,678 | 21,783 | SH | SOLE | 1 | 21,674 | 0 | 109 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 172 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,677 | 32,686 | SH | SOLE | 1 | 32,686 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 346 | 6,750 | SH | OTR | 1 | 5,750 | 0 | 1,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,116 | 175,330 | SH | SOLE | 1 | 174,156 | 0 | 1,174 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,037 | 98,961 | SH | SOLE | 1 | 98,961 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 327 | 6,431 | SH | OTR | 1 | 6,431 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,125 | 31,626 | SH | SOLE | 1 | 31,276 | 0 | 350 | |
FRANKLIN RES INC | COM | 354613101 | 336 | 9,450 | SH | OTR | 1 | 3,150 | 0 | 6,300 | |
GENERAC HLDGS INC | COM | 368736104 | 941 | 25,932 | SH | SOLE | 1 | 25,284 | 0 | 648 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22,103 | 746,203 | SH | SOLE | 1 | 739,575 | 0 | 6,628 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,224 | 75,084 | SH | OTR | 1 | 67,570 | 0 | 7,514 | |
GENERAL MLS INC | COM | 370334104 | 852 | 13,343 | SH | SOLE | 1 | 13,343 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,030 | 16,125 | SH | OTR | 1 | 16,125 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,356 | 118,253 | SH | SOLE | 1 | 118,253 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 602 | 7,606 | SH | OTR | 1 | 7,606 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 816 | 5,062 | SH | SOLE | 1 | 5,062 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 290 | 1,289 | SH | SOLE | 1 | 1,289 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,345 | 74,531 | SH | SOLE | 1 | 74,531 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 73 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,245 | 122,486 | SH | SOLE | 1 | 122,486 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 464 | 13,387 | SH | OTR | 1 | 9,449 | 0 | 3,938 | |
HANESBRANDS INC | COM | 410345102 | 5,707 | 226,000 | SH | SOLE | 1 | 226,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 341 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,369 | 87,256 | SH | SOLE | 1 | 87,256 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 550 | 6,515 | SH | OTR | 1 | 6,515 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 307 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 740 | 5,754 | SH | SOLE | 1 | 5,369 | 0 | 385 | |
HONEYWELL INTL INC | COM | 438516106 | 182 | 1,559 | SH | SOLE | 1 | 1,036 | 0 | 523 | |
HONEYWELL INTL INC | COM | 438516106 | 42 | 359 | SH | OTR | 1 | 59 | 0 | 300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,320 | 213,238 | SH | SOLE | 1 | 211,903 | 0 | 1,335 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 61 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 167 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 330 | 3,064 | SH | OTR | 1 | 0 | 0 | 3,064 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,495 | 54,198 | SH | SOLE | 1 | 51,698 | 0 | 2,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 150 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,150 | 454,297 | SH | SOLE | 1 | 444,622 | 0 | 9,675 | |
INTEL CORP | COM | 458140100 | 408 | 10,820 | SH | OTR | 1 | 10,220 | 0 | 600 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 1,375 | 33,029 | SH | SOLE | 1 | 33,029 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,428 | 34,173 | SH | SOLE | 1 | 33,421 | 0 | 752 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,636 | SH | OTR | 1 | 580 | 0 | 2,056 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 255 | 11,389 | SH | SOLE | 1 | 11,089 | 0 | 300 | |
INVESCO LTD | SHS | G491BT108 | 2,449 | 78,318 | SH | SOLE | 1 | 77,908 | 0 | 410 | |
INVESCO LTD | SHS | G491BT108 | 52 | 1,647 | SH | OTR | 1 | 1,340 | 0 | 307 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 422 | 4,021 | SH | SOLE | 1 | 4,021 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 864 | 5,586 | SH | SOLE | 1 | 5,586 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,873 | 31,197 | SH | SOLE | 1 | 30,447 | 0 | 750 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,475 | 29,771 | SH | SOLE | 1 | 29,771 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 908 | 4,173 | SH | SOLE | 1 | 4,173 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 496 | 7,254 | SH | SOLE | 1 | 7,254 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 996 | 40,132 | SH | SOLE | 1 | 40,132 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 282 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,514 | 59,432 | SH | SOLE | 1 | 59,432 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 106 | 1,786 | SH | OTR | 1 | 1,786 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,202 | 32,085 | SH | SOLE | 1 | 32,085 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,080 | 10,642 | SH | SOLE | 1 | 10,642 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,186 | 30,586 | SH | SOLE | 1 | 29,286 | 0 | 1,300 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,472 | 42,343 | SH | SOLE | 1 | 42,343 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84 | 800 | SH | OTR | 1 | 600 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,407 | 11,567 | SH | SOLE | 1 | 11,567 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 808 | 8,511 | SH | SOLE | 1 | 8,161 | 0 | 350 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 809 | 4,628 | SH | SOLE | 1 | 3,828 | 0 | 800 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 70 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 878 | 6,599 | SH | SOLE | 1 | 6,099 | 0 | 500 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 377 | 2,751 | SH | SOLE | 1 | 2,751 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 458 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,183 | 10,153 | SH | SOLE | 1 | 10,153 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 101 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,137 | 161,997 | SH | SOLE | 1 | 160,467 | 0 | 1,530 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,171 | 9,913 | SH | OTR | 1 | 8,113 | 0 | 1,800 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,928 | 41,426 | SH | SOLE | 1 | 39,155 | 0 | 2,271 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 2,524 | SH | OTR | 1 | 2,524 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,460 | 397,351 | SH | SOLE | 1 | 387,914 | 0 | 9,437 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,602 | 24,058 | SH | OTR | 1 | 23,148 | 0 | 910 | |
KIMBERLY CLARK CORP | COM | 494368103 | 117,097 | 928,310 | SH | SOLE | 1 | 791,764 | 0 | 136,546 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,779 | 109,239 | SH | OTR | 1 | 74,539 | 0 | 34,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,006 | 302,896 | SH | SOLE | 1 | 302,896 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 30,768 | SH | OTR | 1 | 30,572 | 0 | 196 | |
KRAFT HEINZ CO | COM | 500754106 | 5,214 | 58,255 | SH | SOLE | 1 | 57,786 | 0 | 469 | |
KRAFT HEINZ CO | COM | 500754106 | 746 | 8,332 | SH | OTR | 1 | 6,649 | 0 | 1,683 | |
L BRANDS INC | COM | 501797104 | 557 | 7,868 | SH | SOLE | 1 | 7,868 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 55 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,570 | 101,046 | SH | SOLE | 1 | 100,796 | 0 | 250 | |
LAM RESEARCH CORP | COM | 512807108 | 694 | 7,330 | SH | OTR | 1 | 7,330 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 475 | 5,916 | SH | SOLE | 1 | 5,916 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 367 | 4,576 | SH | OTR | 1 | 2,176 | 0 | 2,400 | |
LOWES COS INC | COM | 548661107 | 10,287 | 142,465 | SH | SOLE | 1 | 142,360 | 0 | 105 | |
LOWES COS INC | COM | 548661107 | 647 | 8,959 | SH | OTR | 1 | 8,959 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,092 | 56,457 | SH | SOLE | 1 | 56,457 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 57 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 808 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,819 | 112,138 | SH | SOLE | 1 | 103,726 | 0 | 8,412 | |
MANITOWOC INC | COM | 563571108 | 549 | 114,538 | SH | SOLE | 1 | 111,126 | 0 | 3,412 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 481 | 7,148 | SH | SOLE | 1 | 0 | 0 | 7,148 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24 | 350 | SH | OTR | 1 | 90 | 0 | 260 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,707 | 75,733 | SH | SOLE | 1 | 75,603 | 0 | 130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 790 | 7,760 | SH | OTR | 1 | 7,760 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,910 | 63,085 | SH | SOLE | 1 | 63,085 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,607 | 83,278 | SH | SOLE | 1 | 83,208 | 0 | 70 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,596 | SH | OTR | 1 | 1,560 | 0 | 36 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,374 | 15,899 | SH | SOLE | 1 | 12,035 | 0 | 3,864 | |
MERCK & CO INC | COM | 58933Y105 | 13,898 | 222,695 | SH | SOLE | 1 | 218,195 | 0 | 4,500 | |
MERCK & CO INC | COM | 58933Y105 | 1,108 | 17,756 | SH | OTR | 1 | 13,779 | 0 | 3,977 | |
MGE ENERGY INC | COM | 55277P104 | 229 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,767 | 141,085 | SH | SOLE | 1 | 140,550 | 0 | 535 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 115 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,310 | 682,461 | SH | SOLE | 1 | 673,970 | 0 | 8,491 | |
MICROSOFT CORP | COM | 594918104 | 2,218 | 38,500 | SH | OTR | 1 | 34,300 | 0 | 4,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,627 | 401,537 | SH | SOLE | 1 | 401,405 | 0 | 132 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,925 | 43,853 | SH | OTR | 1 | 41,362 | 0 | 2,491 | |
MOODYS CORP | COM | 615369105 | 121 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 910 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 341 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,010 | 12,778 | SH | SOLE | 1 | 12,370 | 0 | 408 | |
NEENAH PAPER INC | COM | 640079109 | 71 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
NESTLE S A | SPONSORED ADR | 641069406 | 707 | 8,956 | SH | SOLE | 1 | 8,040 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 165 | 2,088 | SH | OTR | 1 | 588 | 0 | 1,500 | |
NEWELL BRANDS INC | COM | 651229106 | 10,371 | 196,946 | SH | SOLE | 1 | 196,946 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 778 | 14,767 | SH | OTR | 1 | 14,550 | 0 | 217 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,650 | 21,661 | SH | SOLE | 1 | 21,586 | 0 | 75 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 1,452 | SH | OTR | 1 | 1,452 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 288 | 7,500 | SH | SOLE | 1 | 4,000 | 0 | 3,500 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 96 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,065 | 20,523 | SH | SOLE | 1 | 20,433 | 0 | 90 | |
NORDSTROM INC | COM | 655664100 | 18 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,675 | 39,343 | SH | SOLE | 1 | 39,343 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 126 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,893 | 36,645 | SH | SOLE | 1 | 36,645 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 2,904 | 180,717 | SH | SOLE | 1 | 180,717 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 602 | 2,150 | SH | SOLE | 1 | 400 | 0 | 1,750 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 799 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 804 | 20,477 | SH | SOLE | 1 | 20,477 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,177 | 31,340 | SH | SOLE | 1 | 30,960 | 0 | 380 | |
PAREXEL INTL CORP | COM | 699462107 | 322 | 4,635 | SH | OTR | 1 | 4,635 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 320 | 4,983 | SH | SOLE | 1 | 4,553 | 0 | 430 | |
PEPSICO INC | COM | 713448108 | 19,907 | 183,018 | SH | SOLE | 1 | 176,809 | 0 | 6,209 | |
PEPSICO INC | COM | 713448108 | 1,099 | 10,102 | SH | OTR | 1 | 9,652 | 0 | 450 | |
PFIZER INC | COM | 717081103 | 24,277 | 716,765 | SH | SOLE | 1 | 709,956 | 0 | 6,809 | |
PFIZER INC | COM | 717081103 | 1,661 | 49,026 | SH | OTR | 1 | 38,009 | 0 | 11,017 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,952 | 318,369 | SH | SOLE | 1 | 317,649 | 0 | 720 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,903 | 29,857 | SH | OTR | 1 | 23,857 | 0 | 6,000 | |
PHILLIPS 66 | COM | 718546104 | 9,654 | 119,854 | SH | SOLE | 1 | 119,445 | 0 | 409 | |
PHILLIPS 66 | COM | 718546104 | 621 | 7,708 | SH | OTR | 1 | 7,708 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 294 | 9,350 | SH | SOLE | 1 | 8,850 | 0 | 500 | |
PLEXUS CORP | COM | 729132100 | 241 | 5,150 | SH | SOLE | 1 | 5,150 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 435 | 26,653 | SH | SOLE | 1 | 26,653 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 765 | 6,440 | SH | SOLE | 1 | 1,440 | 0 | 5,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,247 | 78,908 | SH | SOLE | 1 | 78,158 | 0 | 750 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,159 | 291,470 | SH | SOLE | 1 | 284,947 | 0 | 6,523 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,813 | 20,206 | SH | OTR | 1 | 20,206 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,115 | 123,885 | SH | SOLE | 1 | 123,885 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 739 | 9,055 | SH | OTR | 1 | 9,055 | 0 | 0 | |
PSB HOLDINGS INC WIS | COM | 69360N108 | 271 | 5,591 | SH | SOLE | 1 | 5,591 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,412 | 49,804 | SH | SOLE | 1 | 49,674 | 0 | 130 | |
QUALCOMM INC | COM | 747525103 | 72 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 422 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 492 | 7,350 | SH | OTR | 1 | 7,350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 315 | 5,300 | SH | SOLE | 1 | 800 | 0 | 4,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 350 | 7,429 | SH | SOLE | 1 | 7,429 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,434 | 78,337 | SH | SOLE | 1 | 78,337 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 294 | 9,470 | SH | OTR | 1 | 7,870 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 343 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,261 | 257,637 | SH | SOLE | 1 | 255,228 | 0 | 2,409 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,249 | 15,887 | SH | OTR | 1 | 15,887 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 206 | 6,513 | SH | SOLE | 1 | 6,513 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 456 | 11,822 | SH | SOLE | 1 | 11,822 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 282 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 255 | 7,778 | SH | SOLE | 1 | 7,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,100 | 26,236 | SH | SOLE | 1 | 26,046 | 0 | 190 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,176 | 59,693 | SH | SOLE | 1 | 59,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 172 | 3,240 | SH | OTR | 1 | 3,240 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,321 | 18,324 | SH | SOLE | 1 | 18,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,277 | 18,088 | SH | SOLE | 1 | 18,088 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,079 | 55,900 | SH | SOLE | 1 | 55,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 843 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,203 | 24,560 | SH | SOLE | 1 | 24,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 406 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,380 | 196,315 | SH | SOLE | 1 | 196,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 181 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 53 | 273 | SH | OTR | 1 | 181 | 0 | 92 | |
SIONIX CORP | COM | 829400100 | 14 | 2,361,816 | SH | SOLE | 1 | 1,666,666 | 0 | 695,150 | |
SOUTHERN CO | COM | 842587107 | 5,766 | 112,402 | SH | SOLE | 1 | 112,022 | 0 | 380 | |
SOUTHERN CO | COM | 842587107 | 379 | 7,385 | SH | OTR | 1 | 7,385 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,312 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,747 | 49,687 | SH | SOLE | 1 | 47,287 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 3,920 | SH | OTR | 1 | 3,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,989 | 28,303 | SH | SOLE | 1 | 27,703 | 0 | 600 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,266 | 109,843 | SH | SOLE | 1 | 109,843 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 143 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 386 | 9,124 | SH | SOLE | 1 | 9,124 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 76 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,282 | 134,512 | SH | SOLE | 1 | 134,512 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 668 | 12,336 | SH | OTR | 1 | 12,080 | 0 | 256 | |
STATE STR CORP | COM | 857477103 | 2,621 | 37,642 | SH | SOLE | 1 | 37,562 | 0 | 80 | |
STATE STR CORP | COM | 857477103 | 218 | 3,135 | SH | OTR | 1 | 3,135 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 466 | 5,810 | SH | SOLE | 1 | 5,810 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 454 | 3,896 | SH | SOLE | 1 | 2,896 | 0 | 1,000 | |
SUNTRUST BKS INC | COM | 867914103 | 2,596 | 59,269 | SH | SOLE | 1 | 58,909 | 0 | 360 | |
SUNTRUST BKS INC | COM | 867914103 | 53 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,410 | 50,352 | SH | SOLE | 1 | 50,352 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,188 | 65,038 | SH | SOLE | 1 | 59,838 | 0 | 5,200 | |
SYSCO CORP | COM | 871829107 | 197 | 4,010 | SH | OTR | 1 | 2,210 | 0 | 1,800 | |
TARGET CORP | COM | 87612E106 | 302 | 4,390 | SH | SOLE | 1 | 3,990 | 0 | 400 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 545 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 38 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,944 | 41,949 | SH | SOLE | 1 | 41,949 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,741 | 23,517 | SH | SOLE | 1 | 23,362 | 0 | 155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 2,180 | SH | OTR | 1 | 2,180 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,235 | 53,200 | SH | SOLE | 1 | 52,875 | 0 | 325 | |
TIME WARNER INC | COM NEW | 887317303 | 152 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 230 | 2,010 | SH | SOLE | 1 | 2,010 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,092 | 103,475 | SH | SOLE | 1 | 103,157 | 0 | 318 | |
UNION PAC CORP | COM | 907818108 | 817 | 8,377 | SH | OTR | 1 | 8,377 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,549 | 69,027 | SH | SOLE | 1 | 69,027 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 4,355 | SH | OTR | 1 | 4,355 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,636 | 55,475 | SH | SOLE | 1 | 55,475 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 413 | 4,069 | SH | OTR | 1 | 4,069 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,121 | 129,436 | SH | SOLE | 1 | 129,223 | 0 | 213 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 7,330 | SH | OTR | 1 | 6,330 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 16,542 | 385,691 | SH | SOLE | 1 | 384,134 | 0 | 1,557 | |
US BANCORP DEL | COM NEW | 902973304 | 2,918 | 68,028 | SH | OTR | 1 | 58,179 | 0 | 9,849 | |
V F CORP | COM | 918204108 | 259 | 4,612 | SH | SOLE | 1 | 4,504 | 0 | 108 | |
V F CORP | COM | 918204108 | 34 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 501 | 18,941 | SH | SOLE | 1 | 18,941 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 603 | 6,875 | SH | SOLE | 1 | 6,875 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 195 | 2,226 | SH | OTR | 1 | 2,226 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,148 | 63,695 | SH | SOLE | 1 | 63,695 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,497 | 41,564 | SH | SOLE | 1 | 41,564 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 2,696 | SH | SOLE | 1 | 2,696 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 804 | 7,560 | SH | SOLE | 1 | 7,560 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 882 | 9,426 | SH | SOLE | 1 | 9,426 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 946 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,198 | 36,867 | SH | SOLE | 1 | 36,867 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,423 | 32,329 | SH | SOLE | 1 | 32,329 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 596 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347 | 2,636 | SH | SOLE | 1 | 2,636 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,580 | 41,141 | SH | SOLE | 1 | 41,141 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,359 | 27,110 | SH | SOLE | 1 | 27,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,313 | 61,470 | SH | SOLE | 1 | 61,470 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,190 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,752 | 20,877 | SH | SOLE | 1 | 20,877 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,373 | 63,432 | SH | SOLE | 1 | 63,432 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 371 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,574 | 13,076 | SH | SOLE | 1 | 13,076 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 634 | 11,260 | SH | SOLE | 1 | 11,260 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,985 | 115,136 | SH | SOLE | 1 | 113,536 | 0 | 1,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579 | 11,147 | SH | OTR | 1 | 10,547 | 0 | 600 | |
VISA INC | COM CL A | 92826C839 | 1,488 | 17,989 | SH | SOLE | 1 | 17,989 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36 | 432 | SH | OTR | 1 | 200 | 0 | 232 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 653 | 22,409 | SH | SOLE | 1 | 22,409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 38 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 439 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 432 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 435 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,252 | 52,740 | SH | SOLE | 1 | 52,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 532 | 6,600 | SH | OTR | 1 | 200 | 0 | 6,400 | |
WAL-MART STORES INC | COM | 931142103 | 2,599 | 36,037 | SH | SOLE | 1 | 34,537 | 0 | 1,500 | |
WAL-MART STORES INC | COM | 931142103 | 37 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,869 | 76,361 | SH | SOLE | 1 | 75,303 | 0 | 1,058 | |
WASTE MGMT INC DEL | COM | 94106L109 | 370 | 5,800 | SH | OTR | 1 | 1,595 | 0 | 4,205 | |
WATERS CORP | COM | 941848103 | 216 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 356 | 20,945 | SH | SOLE | 1 | 20,945 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,042 | 17,399 | SH | SOLE | 1 | 17,302 | 0 | 97 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 127 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,295 | 413,160 | SH | SOLE | 1 | 386,561 | 0 | 26,599 | |
WELLS FARGO & CO NEW | COM | 949746101 | 758 | 17,123 | SH | OTR | 1 | 16,180 | 0 | 943 | |
WELLTOWER INC | COM | 95040Q104 | 218 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 254 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,468 | 139,877 | SH | SOLE | 1 | 139,531 | 0 | 346 | |
WEYERHAEUSER CO | COM | 962166104 | 200 | 6,264 | SH | OTR | 1 | 6,264 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,996 | 242,976 | SH | SOLE | 1 | 242,976 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 817 | 19,850 | SH | OTR | 1 | 19,850 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 601 | 6,615 | SH | SOLE | 1 | 6,615 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,893 | 29,941 | SH | SOLE | 1 | 29,941 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 287 | 2,207 | SH | OTR | 1 | 1,207 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 4,400 | 84,592 | SH | SOLE | 1 | 84,592 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 401 | 7,702 | SH | OTR | 1 | 3,939 | 0 | 3,763 |