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 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,393 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,873 | 14,604 | SH | OTR | 2,592 | 0 | 12,012 | ||
ABBOTT LABS | COM | 002824100 | 10,835 | 177,651 | SH | SOLE | 177,001 | 0 | 650 | ||
ABBOTT LABS | COM | 002824100 | 248 | 4,065 | SH | OTR | 2,140 | 0 | 1,925 | ||
ABBVIE INC | COM | 00287Y109 | 4,832 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 93 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 935 | 3,836 | SH | SOLE | 3,386 | 0 | 450 | ||
AFLAC INC | COM | 001055102 | 434 | 10,090 | SH | SOLE | 9,590 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,059 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 672 | 4,313 | SH | OTR | 3,263 | 0 | 1,050 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,153 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 521 | 3,126 | SH | OTR | 3,126 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 233 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,128 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 411 | 4,508 | SH | OTR | 4,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,615 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454 | 1,288 | SH | OTR | 1,103 | 0 | 185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,742 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 230 | SH | OTR | 95 | 0 | 135 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,217 | 516,519 | SH | SOLE | 516,519 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 100 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,875 | 85,841 | SH | SOLE | 85,641 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 792 | 13,940 | SH | OTR | 9,300 | 0 | 4,640 | ||
AMAZON COM INC | COM | 023135106 | 30,341 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,520 | 894 | SH | OTR | 714 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 644 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,277 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,925 | 32,096 | SH | SOLE | 31,896 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 67 | 365 | SH | OTR | 365 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,150 | 210,070 | SH | SOLE | 210,070 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 819 | 8,540 | SH | OTR | 8,540 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,515 | 104,360 | SH | SOLE | 104,360 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 509 | 5,047 | SH | OTR | 4,757 | 0 | 290 | ||
APACHE CORP | COM | 037411105 | 286 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17 | 355 | SH | OTR | 355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,123 | 281,580 | SH | SOLE | 281,168 | 0 | 412 | ||
APPLE INC | COM | 037833100 | 2,791 | 15,079 | SH | OTR | 9,854 | 0 | 5,225 | ||
APPLIED MATLS INC | COM | 038222105 | 308 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 78,987 | 2,893,294 | SH | SOLE | 2,816,786 | 0 | 76,507 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,943 | 107,785 | SH | OTR | 107,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,315 | 352,383 | SH | SOLE | 351,483 | 0 | 900 | ||
AT&T INC | COM | 00206R102 | 905 | 28,170 | SH | OTR | 25,942 | 0 | 2,228 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,669 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,231 | 327,441 | SH | SOLE | 326,791 | 0 | 650 | ||
BANK AMER CORP | COM | 060505104 | 21 | 730 | SH | OTR | 730 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 24,545 | 456,651 | SH | SOLE | 78,628 | 0 | 378,023 | ||
BANK MONTREAL QUE | COM | 063671101 | 338 | 4,379 | SH | SOLE | 4,079 | 0 | 300 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 335 | SH | OTR | 335 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,205 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 155 | SH | OTR | 155 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,476 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 64 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,347 | 102,980 | SH | SOLE | 100,980 | 0 | 2,000 | ||
BEMIS INC | COM | 081437105 | 81 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,410 | 5 | SH | SOLE | 4 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,312 | 114,180 | SH | SOLE | 114,005 | 0 | 175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,003 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,175 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 244 | 4,880 | SH | OTR | 3,695 | 0 | 1,185 | ||
BIOGEN INC | COM | 09062X103 | 3,633 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36 | 123 | SH | OTR | 99 | 0 | 24 | ||
BLACKROCK INC | COM | 09247X101 | 23,997 | 48,086 | SH | SOLE | 48,026 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 1,029 | 2,062 | SH | OTR | 1,474 | 0 | 588 | ||
BOEING CO | COM | 097023105 | 19,972 | 59,527 | SH | SOLE | 58,940 | 0 | 587 | ||
BOEING CO | COM | 097023105 | 660 | 1,966 | SH | OTR | 1,476 | 0 | 490 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,681 | 387,785 | SH | SOLE | 387,285 | 0 | 500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 678 | 20,720 | SH | OTR | 20,420 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,119 | 46,406 | SH | SOLE | 31,261 | 0 | 15,145 | ||
BP PLC | SPONSORED ADR | 055622104 | 269 | 5,902 | SH | OTR | 550 | 0 | 5,352 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,068 | 109,642 | SH | SOLE | 109,242 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 891 | 16,095 | SH | OTR | 14,095 | 0 | 2,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 319 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 722 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,029 | 11,202 | SH | OTR | 6,642 | 0 | 4,560 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,126 | 74,636 | SH | SOLE | 74,476 | 0 | 160 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,544 | 26,119 | SH | OTR | 24,254 | 0 | 1,865 | ||
CDK GLOBAL INC | COM | 12508E101 | 232 | 3,569 | SH | SOLE | 3,136 | 0 | 433 | ||
CDK GLOBAL INC | COM | 12508E101 | 30 | 466 | SH | OTR | 466 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,633 | 133,880 | SH | SOLE | 133,650 | 0 | 230 | ||
CELGENE CORP | COM | 151020104 | 450 | 5,661 | SH | OTR | 4,881 | 0 | 780 | ||
CENTURYLINK INC | COM | 156700106 | 84 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 177 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 255 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,996 | 197,703 | SH | SOLE | 197,374 | 0 | 329 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,616 | 12,785 | SH | OTR | 11,715 | 0 | 1,070 | ||
CISCO SYS INC | COM | 17275R102 | 14,368 | 333,911 | SH | SOLE | 332,761 | 0 | 1,150 | ||
CISCO SYS INC | COM | 17275R102 | 628 | 14,605 | SH | OTR | 5,355 | 0 | 9,250 | ||
COCA COLA CO | COM | 191216100 | 8,670 | 197,677 | SH | SOLE | 173,232 | 0 | 24,445 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,510 | SH | OTR | 6,840 | 0 | 1,670 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,651 | 33,562 | SH | SOLE | 33,062 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 3,270 | SH | OTR | 1,480 | 0 | 1,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,764 | 104,369 | SH | SOLE | 104,369 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,016 | 15,674 | SH | OTR | 12,074 | 0 | 3,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,900 | 576,044 | SH | SOLE | 576,044 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 961 | 29,280 | SH | OTR | 25,280 | 0 | 4,000 | ||
COMERICA INC | COM | 200340107 | 8,139 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 543 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,170 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423 | 6,076 | SH | OTR | 5,386 | 0 | 690 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 577 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,458 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 61 | 2,235 | SH | OTR | 1,425 | 0 | 810 | ||
COUNTY BANCORP INC | COM | 221907108 | 550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 103 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,013 | 15,876 | SH | OTR | 10,800 | 0 | 5,076 | ||
CUMMINS INC | COM | 231021106 | 698 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66 | 495 | SH | OTR | 100 | 0 | 395 | ||
CVS HEALTH CORP | COM | 126650100 | 6,248 | 97,087 | SH | SOLE | 96,787 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 224 | 3,477 | SH | OTR | 2,347 | 0 | 1,130 | ||
DANAHER CORP DEL | COM | 235851102 | 22,556 | 228,576 | SH | SOLE | 228,509 | 0 | 67 | ||
DANAHER CORP DEL | COM | 235851102 | 1,218 | 12,345 | SH | OTR | 10,880 | 0 | 1,465 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 416 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 642 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 292 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,173 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 360 | 5,115 | SH | OTR | 3,435 | 0 | 1,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,278 | 136,231 | SH | SOLE | 135,421 | 0 | 810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 757 | 7,219 | SH | OTR | 3,734 | 0 | 3,485 | ||
DOWDUPONT INC | COM | 26078J100 | 5,012 | 76,025 | SH | SOLE | 75,525 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 266 | 4,040 | SH | OTR | 2,765 | 0 | 1,275 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,793 | SH | SOLE | 2,530 | 0 | 263 | ||
EATON CORP PLC | SHS | G29183103 | 13,257 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 448 | 5,999 | SH | OTR | 4,729 | 0 | 1,270 | ||
EDISON INTL | COM | 281020107 | 1,853 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 337 | 5,332 | SH | OTR | 2,916 | 0 | 2,416 | ||
EMERSON ELEC CO | COM | 291011104 | 4,347 | 62,877 | SH | SOLE | 9,767 | 0 | 53,110 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 248 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 117 | 10,665 | SH | OTR | 10,665 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 756 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 306 | 16,050 | SH | OTR | 16,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,217 | 188,549 | SH | SOLE | 188,549 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592 | 21,400 | SH | OTR | 21,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,675 | 134,014 | SH | SOLE | 134,014 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,131 | 9,091 | SH | OTR | 7,931 | 0 | 1,160 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 423 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 105 | 2,463 | SH | SOLE | 2,263 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 298 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,248 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 488 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,295 | 269,494 | SH | SOLE | 268,186 | 0 | 1,308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,532 | 30,609 | SH | OTR | 20,349 | 0 | 10,260 | ||
FACEBOOK INC | CL A | 30303M102 | 23,740 | 122,172 | SH | SOLE | 122,172 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 960 | 4,941 | SH | OTR | 4,941 | 0 | 0 | ||
FED AGRI MTG CORP | CL A | 313148108 | 162 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 283 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40 | 175 | SH | OTR | 175 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,229 | 11,595 | SH | SOLE | 10,071 | 0 | 1,524 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 513 | 6,928 | SH | SOLE | 5,128 | 0 | 1,800 | ||
FLUOR CORP NEW | COM | 343412102 | 1,603 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 329 | 6,750 | SH | OTR | 5,750 | 0 | 1,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,112 | 190,792 | SH | SOLE | 190,792 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 600 | SH | OTR | 600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,092 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 226 | 2,934 | SH | OTR | 2,202 | 0 | 732 | ||
FRANKLIN RES INC | COM | 354613101 | 784 | 24,454 | SH | SOLE | 23,704 | 0 | 750 | ||
FRANKLIN RES INC | COM | 354613101 | 374 | 11,655 | SH | OTR | 5,355 | 0 | 6,300 | ||
GENERAC HLDGS INC | COM | 368736104 | 376 | 7,278 | SH | SOLE | 6,630 | 0 | 648 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,035 | 296,500 | SH | SOLE | 293,940 | 0 | 2,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 39,429 | SH | OTR | 32,530 | 0 | 6,899 | ||
GENERAL MLS INC | COM | 370334104 | 1,107 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 712 | 16,095 | SH | OTR | 16,095 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,816 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 417 | SH | OTR | 417 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 424 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 978 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 237 | 767 | SH | SOLE | 767 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,991 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33 | 735 | SH | OTR | 735 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,380 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 766 | 13,387 | SH | OTR | 9,449 | 0 | 3,938 | ||
HANESBRANDS INC | COM | 410345102 | 11,099 | 504,056 | SH | SOLE | 501,168 | 0 | 2,888 | ||
HANESBRANDS INC | COM | 410345102 | 258 | 11,735 | SH | OTR | 11,735 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 362 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,114 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,083 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 588 | 4,082 | SH | OTR | 4,082 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,903 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 76 | 3,600 | SH | OTR | 1,850 | 0 | 1,750 | ||
HUBBELL INC | COM | 443510607 | 149 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 324 | 3,064 | SH | OTR | 0 | 0 | 3,064 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,463 | 39,430 | SH | SOLE | 38,930 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 193 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,271 | 347,435 | SH | SOLE | 347,135 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 479 | 9,644 | SH | OTR | 8,644 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 266 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,883 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,273 | 30,588 | SH | SOLE | 29,936 | 0 | 652 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,506 | SH | OTR | 450 | 0 | 2,056 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 117 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
INVESCO LTD | SHS | G491BT108 | 2,942 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 287 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 209 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,427 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 78 | SH | OTR | 78 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,223 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 99 | SH | OTR | 99 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,679 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,416 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 425 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 943 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 356 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,128 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 20 | 282 | SH | OTR | 282 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,146 | 61,907 | SH | SOLE | 61,907 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,241 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 158 | SH | OTR | 158 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,416 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 46 | 420 | SH | OTR | 420 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,459 | 44,917 | SH | SOLE | 44,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,822 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,642 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,400 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 605 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,093 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,019 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,342 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 478 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,413 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 740 | SH | OTR | 740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,457 | 176,835 | SH | SOLE | 175,800 | 0 | 1,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,305 | 10,758 | SH | OTR | 7,823 | 0 | 2,935 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 544 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,004 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 570 | SH | OTR | 570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,401 | 349,340 | SH | SOLE | 349,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,759 | 16,877 | SH | OTR | 13,468 | 0 | 3,409 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,282 | 344,424 | SH | SOLE | 342,799 | 0 | 1,625 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,243 | 106,733 | SH | OTR | 72,033 | 0 | 34,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,784 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52 | 2,941 | SH | OTR | 515 | 0 | 2,426 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,503 | 39,842 | SH | SOLE | 39,773 | 0 | 69 | ||
KRAFT HEINZ CO | COM | 500754106 | 539 | 8,588 | SH | OTR | 7,205 | 0 | 1,383 | ||
L BRANDS INC | COM | 501797104 | 203 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,211 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 666 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,148 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 346 | 2,000 | SH | Put | OTR | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 587 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 3,700 | SH | OTR | 2,100 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 11,352 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 372 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 689 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,232 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 1,465 | SH | OTR | 1,065 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 11,613 | 74,114 | SH | SOLE | 74,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 277 | 1,765 | SH | OTR | 965 | 0 | 800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 739 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,680 | 241,837 | SH | SOLE | 241,387 | 0 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 613 | 10,096 | SH | OTR | 7,509 | 0 | 2,587 | ||
MGE ENERGY INC | COM | 55277P104 | 225 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,374 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 198 | 2,175 | SH | OTR | 1,025 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 51,473 | 521,989 | SH | SOLE | 519,644 | 0 | 2,345 | ||
MICROSOFT CORP | COM | 594918104 | 2,738 | 27,771 | SH | OTR | 21,286 | 0 | 6,485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,609 | 453,887 | SH | SOLE | 453,887 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,679 | 40,941 | SH | OTR | 37,750 | 0 | 3,191 | ||
MOODYS CORP | COM | 615369105 | 161 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,433 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
NEENAH INC | COM | 640079109 | 397 | 4,676 | SH | SOLE | 4,312 | 0 | 364 | ||
NEENAH INC | COM | 640079109 | 76 | 900 | SH | OTR | 0 | 0 | 900 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 504 | 6,506 | SH | SOLE | 5,590 | 0 | 916 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 155 | 2,000 | SH | OTR | 500 | 0 | 1,500 | ||
NETFLIX INC | COM | 64110L106 | 326 | 832 | SH | SOLE | 832 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 730 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12 | 450 | SH | OTR | 450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,811 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 281 | 5,100 | SH | SOLE | 1,600 | 0 | 3,500 | ||
NIKE INC | CL B | 654106103 | 274 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,556 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 179 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,699 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 440 | SH | OTR | 440 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,275 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,376 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 734 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40 | 900 | SH | OTR | 900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 260 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 283 | 4,146 | SH | SOLE | 3,146 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 18,915 | 173,737 | SH | SOLE | 173,072 | 0 | 665 | ||
PEPSICO INC | COM | 713448108 | 858 | 7,885 | SH | OTR | 6,550 | 0 | 1,335 | ||
PFIZER INC | COM | 717081103 | 28,767 | 792,927 | SH | SOLE | 791,577 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 1,701 | 46,890 | SH | OTR | 32,347 | 0 | 14,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,271 | 325,381 | SH | SOLE | 325,081 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,393 | 29,635 | SH | OTR | 22,845 | 0 | 6,790 | ||
PHILLIPS 66 | COM | 718546104 | 13,519 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519 | 4,623 | SH | OTR | 4,623 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 464 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,469 | 55,720 | SH | SOLE | 55,120 | 0 | 600 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 167 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,316 | 273,075 | SH | SOLE | 270,095 | 0 | 2,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,100 | 14,090 | SH | OTR | 13,430 | 0 | 660 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,619 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,074 | SH | OTR | 1,324 | 0 | 1,750 | ||
PSB HOLDINGS INC WIS | COM | 69360N108 | 369 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,286 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 610 | 10,869 | SH | SOLE | 10,369 | 0 | 500 | ||
RAND CAP CORP | COM | 752185108 | 808 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 446 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 342 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 651 | 7,955 | SH | SOLE | 1,230 | 0 | 6,725 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,577 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 282 | 10,170 | SH | OTR | 8,570 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 430 | SH | OTR | 0 | 0 | 430 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,935 | 282,478 | SH | SOLE | 281,783 | 0 | 695 | ||
SCHLUMBERGER LTD | COM | 806857108 | 974 | 14,527 | SH | OTR | 13,112 | 0 | 1,415 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37,972 | 1,380,289 | SH | SOLE | 752,294 | 0 | 627,995 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 418 | 8,185 | SH | SOLE | 7,535 | 0 | 650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,338 | 17,622 | SH | SOLE | 16,747 | 0 | 875 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,201 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 113 | 1,030 | SH | OTR | 850 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,608 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 146 | 2,830 | SH | OTR | 1,140 | 0 | 1,690 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,454 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,701 | 63,984 | SH | SOLE | 63,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 69 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,184 | 16,533 | SH | SOLE | 16,533 | 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 | 1,516 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52 | 995 | SH | OTR | 995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 736 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,445 | 164,742 | SH | SOLE | 164,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315 | 4,530 | SH | OTR | 4,530 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,089 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 369 | 2,140 | SH | OTR | 2,080 | 0 | 60 | ||
SHOPIFY INC | CL A | 82509L107 | 295 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,170 | 111,634 | SH | SOLE | 111,489 | 0 | 145 | ||
SOUTHERN CO | COM | 842587107 | 342 | 7,386 | SH | OTR | 7,386 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,708 | 22,820 | SH | SOLE | 21,970 | 0 | 850 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,192 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,296 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,027 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 125 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 445 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 113 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,850 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 4,235 | SH | OTR | 3,435 | 0 | 800 | ||
STATE STR CORP | COM | 857477103 | 3,068 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 286 | 3,075 | SH | OTR | 1,575 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 506 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,913 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 81 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
SYNCHRONY FINL | COM | 87165B103 | 684 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,375 | 49,420 | SH | SOLE | 48,820 | 0 | 600 | ||
SYSCO CORP | COM | 871829107 | 163 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268 | 3,521 | SH | SOLE | 2,671 | 0 | 850 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,197 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40 | 365 | SH | OTR | 365 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,978 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 2,520 | SH | OTR | 1,590 | 0 | 930 | ||
TJX COS INC NEW | COM | 872540109 | 302 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,743 | 132,291 | SH | SOLE | 132,291 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 919 | 6,488 | SH | OTR | 6,108 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,659 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,575 | SH | OTR | 1,775 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,454 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 374 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,303 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,025 | 4,179 | SH | OTR | 2,099 | 0 | 2,080 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,485 | 229,608 | SH | SOLE | 228,626 | 0 | 982 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,531 | 50,590 | SH | OTR | 40,741 | 0 | 9,849 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,036 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 614 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 170 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,859 | 87,698 | SH | SOLE | 87,698 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,211 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,905 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,179 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,254 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,442 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,481 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,353 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138 | 552 | SH | OTR | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 678 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 533 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,505 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,194 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 559 | 10,781 | SH | SOLE | 10,781 | 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 | 3,204 | 75,936 | SH | SOLE | 75,136 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85 | 2,017 | SH | OTR | 617 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,753 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,767 | 111,128 | SH | SOLE | 111,128 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 227 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,685 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 227 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,567 | 110,658 | SH | SOLE | 109,933 | 0 | 725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 9,957 | SH | OTR | 9,957 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 301 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 42 | 1,122 | SH | OTR | 822 | 0 | 300 | ||
VIRTUS OIL & GAS CORP | COM NEW | 92834V209 | 17 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,635 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 322 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22 | 906 | SH | OTR | 906 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,334 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 445 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 337 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,008 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393 | 6,550 | SH | OTR | 150 | 0 | 6,400 | ||
WALMART INC | COM | 931142103 | 3,437 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44 | 510 | SH | OTR | 200 | 0 | 310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,165 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 5,850 | SH | OTR | 1,645 | 0 | 4,205 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 391 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,078 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 64 | 987 | SH | OTR | 987 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 2,306 | 103,369 | SH | SOLE | 88,957 | 0 | 14,412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,070 | 163,605 | SH | SOLE | 137,805 | 0 | 25,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 211 | 3,807 | SH | OTR | 1,204 | 0 | 2,603 | ||
WELLTOWER INC | COM | 95040Q104 | 203 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 213 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,949 | 135,743 | SH | SOLE | 135,743 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 224 | 6,154 | SH | OTR | 2,930 | 0 | 3,224 | ||
WORLDPAY INC | CL A | 981558109 | 10,188 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 538 | 6,580 | SH | OTR | 6,280 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,020 | 306,917 | SH | SOLE | 306,917 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 453 | 9,920 | SH | OTR | 9,920 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 350 | 4,480 | SH | SOLE | 3,580 | 0 | 900 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,642 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 271 | 2,432 | SH | OTR | 1,432 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 5,097 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 649 | 7,622 | SH | OTR | 4,180 | 0 | 3,442 |