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 |
ALLERGAN PLC | SHS | G0177J108 | 8,800 | 60,102 | SH | SOLE | 1 | 60,102 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 291 | 1,985 | SH | OTR | 1 | 1,985 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,572 | 156,060 | SH | SOLE | 1 | 156,060 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 363 | 4,503 | SH | OTR | 1 | 3,233 | 0 | 1,270 | |
INVESCO LTD | SHS | G491BT108 | 1,615 | 83,645 | SH | SOLE | 1 | 83,645 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 467 | 12,647 | SH | SOLE | 1 | 12,647 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 789 | 8,658 | SH | SOLE | 1 | 8,658 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 470 | 9,404 | SH | SOLE | 1 | 8,904 | 0 | 500 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,096 | 607,733 | SH | SOLE | 1 | 607,733 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 100 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,375 | 362,731 | SH | SOLE | 1 | 361,831 | 0 | 900 | |
AT&T INC | COM | 00206R102 | 799 | 25,486 | SH | OTR | 1 | 24,508 | 0 | 978 | |
ABBOTT LABS | COM | 002824100 | 13,353 | 167,043 | SH | SOLE | 1 | 166,393 | 0 | 650 | |
ABBOTT LABS | COM | 002824100 | 222 | 2,774 | SH | OTR | 1 | 2,299 | 0 | 475 | |
ABBVIE INC | COM | 00287Y109 | 4,187 | 51,960 | SH | SOLE | 1 | 51,960 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 95 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 413 | 5,159 | SH | SOLE | 1 | 5,159 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 943 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,297 | 101,051 | SH | SOLE | 1 | 101,051 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 772 | 4,045 | SH | OTR | 1 | 2,995 | 0 | 1,050 | |
ALLIANT ENERGY CORP | COM | 018802108 | 469 | 9,950 | SH | SOLE | 1 | 9,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,036 | 106,560 | SH | SOLE | 1 | 106,560 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 429 | 4,558 | SH | OTR | 1 | 4,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,648 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 245 | SH | OTR | 1 | 110 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,665 | 28,605 | SH | SOLE | 1 | 28,605 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,525 | 1,296 | SH | OTR | 1 | 1,111 | 0 | 185 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,167 | 89,977 | SH | SOLE | 1 | 89,777 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 594 | 10,340 | SH | OTR | 1 | 9,300 | 0 | 1,040 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,065 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,118 | 20,844 | SH | SOLE | 1 | 20,844 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,567 | 880 | SH | OTR | 1 | 700 | 0 | 180 | |
AMERICAN EXPRESS CO | COM | 025816109 | 763 | 6,979 | SH | SOLE | 1 | 6,979 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,808 | 45,339 | SH | SOLE | 1 | 45,339 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,233 | 22,280 | SH | SOLE | 1 | 22,280 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,180 | 125,201 | SH | SOLE | 1 | 125,201 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 285 | 2,707 | SH | OTR | 1 | 2,707 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,146 | 73,188 | SH | SOLE | 1 | 73,188 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304 | 3,618 | SH | OTR | 1 | 3,478 | 0 | 140 | |
APPLE INC | COM | 037833100 | 49,345 | 259,779 | SH | SOLE | 1 | 259,381 | 0 | 398 | |
APPLE INC | COM | 037833100 | 1,911 | 10,058 | SH | OTR | 1 | 7,633 | 0 | 2,425 | |
ASSOCIATED BANC CORP | COM | 045487105 | 60,120 | 2,815,913 | SH | SOLE | 1 | 2,715,158 | 0 | 100,754 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,301 | 107,785 | SH | OTR | 1 | 107,785 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,898 | 11,881 | SH | SOLE | 1 | 11,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,697 | 39,768 | SH | SOLE | 1 | 39,768 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 403 | 9,449 | SH | OTR | 1 | 9,449 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,812 | 103,423 | SH | SOLE | 1 | 103,423 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 41 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,940 | 44,364 | SH | SOLE | 1 | 29,519 | 0 | 14,845 | |
BP PLC | SPONSORED ADR | 055622104 | 258 | 5,902 | SH | OTR | 1 | 550 | 0 | 5,352 | |
BANK AMER CORP | COM | 060505104 | 9,334 | 338,328 | SH | SOLE | 1 | 337,678 | 0 | 650 | |
BANK FIRST NATL CORP | COM | 06211J100 | 26,857 | 455,751 | SH | SOLE | 1 | 77,728 | 0 | 378,023 | |
BANK HAWAII CORP | COM | 062540109 | 224 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 386 | 5,154 | SH | SOLE | 1 | 5,154 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,234 | 54,467 | SH | SOLE | 1 | 54,467 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 105 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 100 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
BEMIS CO INC | COM | 081437105 | 5,543 | 99,915 | SH | SOLE | 1 | 97,915 | 0 | 2,000 | |
BEMIS CO INC | COM | 081437105 | 107 | 1,925 | SH | OTR | 1 | 1,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | SOLE | 1 | 3 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,194 | 120,436 | SH | SOLE | 1 | 120,261 | 0 | 175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,428 | 81,002 | SH | SOLE | 1 | 81,002 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 239 | 4,365 | SH | OTR | 1 | 3,765 | 0 | 600 | |
BIOGEN INC | COM | 09062X103 | 1,519 | 6,426 | SH | SOLE | 1 | 6,426 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BLACKROCK INC | COM | 09247X101 | 19,718 | 46,138 | SH | SOLE | 1 | 46,138 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 791 | 1,850 | SH | OTR | 1 | 1,500 | 0 | 350 | |
BOEING CO | COM | 097023105 | 21,906 | 57,432 | SH | SOLE | 1 | 56,850 | 0 | 582 | |
BOEING CO | COM | 097023105 | 530 | 1,390 | SH | OTR | 1 | 900 | 0 | 490 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,238 | 423,082 | SH | SOLE | 1 | 422,582 | 0 | 500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 678 | 17,670 | SH | OTR | 1 | 17,370 | 0 | 300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,382 | 112,806 | SH | SOLE | 1 | 112,406 | 0 | 400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 711 | 14,895 | SH | OTR | 1 | 14,095 | 0 | 800 | |
BROWN FORMAN CORP | CL B | 115637209 | 344 | 6,513 | SH | SOLE | 1 | 6,513 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,301 | 70,274 | SH | SOLE | 1 | 70,274 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 559 | 3,476 | SH | OTR | 1 | 3,476 | 0 | 0 | |
CSX CORP | COM | 126408103 | 126 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,188 | 15,876 | SH | OTR | 1 | 10,800 | 0 | 5,076 | |
CVS HEALTH CORP | COM | 126650100 | 13,727 | 254,540 | SH | SOLE | 1 | 254,240 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 541 | 10,026 | SH | OTR | 1 | 8,896 | 0 | 1,130 | |
CAMPBELL SOUP CO | COM | 134429109 | 205 | 5,365 | SH | SOLE | 1 | 1,365 | 0 | 4,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 651 | 7,972 | SH | SOLE | 1 | 7,972 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 543 | 6,642 | SH | OTR | 1 | 6,642 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,719 | 71,735 | SH | SOLE | 1 | 71,606 | 0 | 129 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,493 | 25,779 | SH | OTR | 1 | 24,414 | 0 | 1,365 | |
CELGENE CORP | COM | 151020104 | 2,760 | 29,252 | SH | SOLE | 1 | 29,252 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 74 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,898 | 194,008 | SH | SOLE | 1 | 193,686 | 0 | 322 | |
CHEVRON CORP NEW | COM | 166764100 | 2,171 | 17,625 | SH | OTR | 1 | 16,555 | 0 | 1,070 | |
CISCO SYS INC | COM | 17275R102 | 16,348 | 302,791 | SH | SOLE | 1 | 302,541 | 0 | 250 | |
CISCO SYS INC | COM | 17275R102 | 749 | 13,870 | SH | OTR | 1 | 4,620 | 0 | 9,250 | |
CITIGROUP INC | COM NEW | 172967424 | 292 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,722 | 207,464 | SH | SOLE | 1 | 183,019 | 0 | 24,445 | |
COCA COLA CO | COM | 191216100 | 412 | 8,790 | SH | OTR | 1 | 7,120 | 0 | 1,670 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,208 | 16,677 | SH | SOLE | 1 | 16,677 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,018 | 102,388 | SH | SOLE | 1 | 102,388 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,625 | 23,706 | SH | OTR | 1 | 22,506 | 0 | 1,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,068 | 677,041 | SH | SOLE | 1 | 677,041 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 868 | 21,712 | SH | OTR | 1 | 21,712 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,074 | 110,121 | SH | SOLE | 1 | 110,121 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 503 | 6,860 | SH | OTR | 1 | 6,860 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,011 | 45,113 | SH | SOLE | 1 | 45,113 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 437 | 6,548 | SH | OTR | 1 | 5,858 | 0 | 690 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,045 | SH | SOLE | 1 | 4,045 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 628 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,854 | 56,000 | SH | SOLE | 1 | 56,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 74 | 2,235 | SH | OTR | 1 | 1,425 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 387 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 731 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 78 | 495 | SH | OTR | 1 | 100 | 0 | 395 | |
DANAHER CORPORATION | COM | 235851102 | 29,174 | 220,984 | SH | SOLE | 1 | 220,984 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,238 | 9,377 | SH | OTR | 1 | 7,912 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 3,952 | SH | SOLE | 1 | 3,952 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 729 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 213 | 6,740 | SH | SOLE | 1 | 6,740 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,051 | 153,573 | SH | SOLE | 1 | 152,763 | 0 | 810 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 789 | 7,109 | SH | OTR | 1 | 3,624 | 0 | 3,485 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,107 | 127,982 | SH | SOLE | 1 | 127,982 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 302 | 4,240 | SH | OTR | 1 | 2,560 | 0 | 1,680 | |
DOWDUPONT INC | COM | 26078J100 | 3,962 | 74,327 | SH | SOLE | 1 | 73,827 | 0 | 500 | |
DOWDUPONT INC | COM | 26078J100 | 185 | 3,463 | SH | OTR | 1 | 2,188 | 0 | 1,275 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 297 | 3,295 | SH | SOLE | 1 | 3,026 | 0 | 269 | |
EOG RES INC | COM | 26875P101 | 13,292 | 139,650 | SH | SOLE | 1 | 139,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 798 | 8,389 | SH | OTR | 1 | 7,229 | 0 | 1,160 | |
EDISON INTL | COM | 281020107 | 100 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 299 | 4,832 | SH | OTR | 1 | 2,416 | 0 | 2,416 | |
EMERSON ELEC CO | COM | 291011104 | 4,219 | 61,616 | SH | SOLE | 1 | 8,506 | 0 | 53,110 | |
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 214 | 5,891 | SH | SOLE | 1 | 5,891 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,609 | 192,765 | SH | SOLE | 1 | 192,765 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 623 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 203 | 2,342 | SH | SOLE | 1 | 2,342 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,760 | 256,929 | SH | SOLE | 1 | 255,745 | 0 | 1,184 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,302 | 28,484 | SH | OTR | 1 | 19,824 | 0 | 8,660 | |
FACEBOOK INC | CL A | 30303M102 | 14,526 | 87,146 | SH | SOLE | 1 | 87,146 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 330 | 1,981 | SH | OTR | 1 | 1,981 | 0 | 0 | |
FED AGRI MTG CORP | CL A | 313148108 | 136 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 266 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 32 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,879 | 16,615 | SH | SOLE | 1 | 16,015 | 0 | 600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
FISERV INC | COM | 337738108 | 401 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
FISERV INC | COM | 337738108 | 201 | 2,272 | SH | OTR | 1 | 2,272 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,069 | 29,044 | SH | SOLE | 1 | 29,044 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 248 | 6,750 | SH | OTR | 1 | 5,750 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 1,376 | 156,718 | SH | SOLE | 1 | 156,718 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,961 | 47,221 | SH | SOLE | 1 | 47,221 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 202 | 2,409 | SH | OTR | 1 | 1,677 | 0 | 732 | |
FRANKLIN RES INC | COM | 354613101 | 738 | 22,270 | SH | SOLE | 1 | 22,270 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 177 | 5,355 | SH | OTR | 1 | 5,355 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 222 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,027 | 102,824 | SH | SOLE | 1 | 102,264 | 0 | 560 | |
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 38,314 | SH | OTR | 1 | 31,415 | 0 | 6,899 | |
GENERAL MLS INC | COM | 370334104 | 1,274 | 24,622 | SH | SOLE | 1 | 24,622 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 833 | 16,095 | SH | OTR | 1 | 16,095 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,282 | 19,719 | SH | SOLE | 1 | 19,719 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 411 | 32,931 | SH | SOLE | 1 | 32,931 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 935 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,937 | 100,245 | SH | SOLE | 1 | 100,245 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,525 | 197,161 | SH | SOLE | 1 | 194,973 | 0 | 2,188 | |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 421 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,379 | 7,188 | SH | SOLE | 1 | 7,188 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,426 | 115,947 | SH | SOLE | 1 | 115,947 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 955 | 6,009 | SH | OTR | 1 | 6,009 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,549 | 134,854 | SH | SOLE | 1 | 134,854 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 68 | 3,600 | SH | OTR | 1 | 1,850 | 0 | 1,750 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,725 | 32,923 | SH | SOLE | 1 | 32,923 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,089 | 392,711 | SH | SOLE | 1 | 392,711 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 731 | 13,609 | SH | OTR | 1 | 12,609 | 0 | 1,000 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,514 | 24,786 | SH | SOLE | 1 | 24,786 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276 | 3,620 | SH | SOLE | 1 | 3,620 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,222 | 29,919 | SH | SOLE | 1 | 29,267 | 0 | 652 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,646 | SH | OTR | 1 | 590 | 0 | 2,056 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,575 | 39,989 | SH | SOLE | 1 | 39,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 436 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,540 | 13,617 | SH | SOLE | 1 | 13,617 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 84 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,206 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,694 | 62,770 | SH | SOLE | 1 | 62,770 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 14,672 | SH | OTR | 1 | 14,672 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,474 | 14,356 | SH | SOLE | 1 | 14,356 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,066 | 9,452 | SH | SOLE | 1 | 9,452 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 204 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,668 | 71,973 | SH | SOLE | 1 | 71,973 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,569 | 39,962 | SH | SOLE | 1 | 39,962 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,234 | 28,931 | SH | SOLE | 1 | 28,931 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 47 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 878 | 7,899 | SH | SOLE | 1 | 7,899 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,051 | 40,905 | SH | SOLE | 1 | 40,905 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,440 | 11,136 | SH | SOLE | 1 | 11,136 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,292 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 198 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 644 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,756 | 11,473 | SH | SOLE | 1 | 11,473 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,209 | 7,701 | SH | SOLE | 1 | 7,701 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,751 | 61,586 | SH | SOLE | 1 | 61,586 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 596 | 4,039 | SH | SOLE | 1 | 4,039 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,761 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,558 | 22,040 | SH | SOLE | 1 | 22,040 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 584 | 5,307 | SH | SOLE | 1 | 5,307 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 367 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 244 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,923 | 374,623 | SH | SOLE | 1 | 374,623 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 16,507 | SH | OTR | 1 | 13,098 | 0 | 3,409 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 666 | 26,098 | SH | SOLE | 1 | 26,098 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,246 | 166,290 | SH | SOLE | 1 | 165,555 | 0 | 735 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 10,538 | SH | OTR | 1 | 7,603 | 0 | 2,935 | |
KIMBERLY CLARK CORP | COM | 494368103 | 41,128 | 331,948 | SH | SOLE | 1 | 330,623 | 0 | 1,325 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,333 | 75,323 | SH | OTR | 1 | 72,123 | 0 | 3,200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,364 | 68,184 | SH | SOLE | 1 | 68,184 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 791 | SH | OTR | 1 | 80 | 0 | 711 | |
KRAFT HEINZ CO | COM | 500754106 | 903 | 27,654 | SH | SOLE | 1 | 27,585 | 0 | 69 | |
KRAFT HEINZ CO | COM | 500754106 | 211 | 6,458 | SH | OTR | 1 | 5,905 | 0 | 553 | |
LAM RESEARCH CORP | COM | 512807108 | 20,244 | 113,088 | SH | SOLE | 1 | 113,088 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 741 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 903 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 272 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,267 | 102,927 | SH | SOLE | 1 | 102,927 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 307 | 2,801 | SH | OTR | 1 | 2,801 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 292 | 4,292 | SH | SOLE | 1 | 4,292 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 430 | 26,188 | SH | SOLE | 1 | 25,938 | 0 | 250 | |
MASTERCARD INC | CL A | 57636Q104 | 13,186 | 56,004 | SH | SOLE | 1 | 56,004 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 1,200 | SH | OTR | 1 | 800 | 0 | 400 | |
MCDONALDS CORP | COM | 580135101 | 15,317 | 80,658 | SH | SOLE | 1 | 80,658 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 335 | 1,765 | SH | OTR | 1 | 965 | 0 | 800 | |
MERCK & CO INC | COM | 58933Y105 | 13,071 | 157,162 | SH | SOLE | 1 | 156,712 | 0 | 450 | |
MERCK & CO INC | COM | 58933Y105 | 659 | 7,929 | SH | OTR | 1 | 5,919 | 0 | 2,010 | |
MICROSOFT CORP | COM | 594918104 | 65,841 | 558,258 | SH | SOLE | 1 | 556,613 | 0 | 1,645 | |
MICROSOFT CORP | COM | 594918104 | 3,027 | 25,666 | SH | OTR | 1 | 22,431 | 0 | 3,235 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,770 | 69,557 | SH | SOLE | 1 | 69,557 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 157 | 1,890 | SH | OTR | 1 | 1,040 | 0 | 850 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 575 | 23,914 | SH | SOLE | 1 | 23,914 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 432 | 7,246 | SH | SOLE | 1 | 7,246 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,210 | 484,967 | SH | SOLE | 1 | 484,967 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,648 | 33,008 | SH | OTR | 1 | 33,008 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 270 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 626 | 6,567 | SH | SOLE | 1 | 5,651 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 191 | 2,000 | SH | OTR | 1 | 500 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,603 | 18,638 | SH | SOLE | 1 | 18,638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 393 | 6,600 | SH | SOLE | 1 | 4,100 | 0 | 2,500 | |
NIKE INC | CL B | 654106103 | 311 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,151 | 34,854 | SH | SOLE | 1 | 34,854 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 140 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,205 | 12,533 | SH | SOLE | 1 | 12,533 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,103 | 46,869 | SH | SOLE | 1 | 46,869 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,376 | 19,700 | SH | SOLE | 1 | 19,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 875 | 16,295 | SH | SOLE | 1 | 16,295 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 251 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | |
PSB HOLDINGS INC WIS | COM | 69360N108 | 340 | 14,958 | SH | SOLE | 1 | 14,958 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,854 | 72,607 | SH | SOLE | 1 | 72,607 | 0 | 0 | |
PVH CORP | COM | 693656100 | 452 | 3,705 | SH | OTR | 1 | 3,705 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 333 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,084 | 163,885 | SH | SOLE | 1 | 163,470 | 0 | 415 | |
PEPSICO INC | COM | 713448108 | 971 | 7,925 | SH | OTR | 1 | 6,590 | 0 | 1,335 | |
PFIZER INC | COM | 717081103 | 24,347 | 573,277 | SH | SOLE | 1 | 573,177 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 949 | 22,343 | SH | OTR | 1 | 18,722 | 0 | 3,621 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,509 | 322,539 | SH | SOLE | 1 | 322,239 | 0 | 300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,105 | 23,820 | SH | OTR | 1 | 21,180 | 0 | 2,640 | |
PHILLIPS 66 | COM | 718546104 | 9,697 | 101,893 | SH | SOLE | 1 | 101,893 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 441 | 4,635 | SH | OTR | 1 | 4,635 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 459 | 7,531 | SH | SOLE | 1 | 7,531 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,076 | 50,696 | SH | SOLE | 1 | 50,696 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 126 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,017 | 259,653 | SH | SOLE | 1 | 256,773 | 0 | 2,880 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,453 | 13,963 | SH | OTR | 1 | 13,303 | 0 | 660 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,458 | 92,059 | SH | SOLE | 1 | 92,059 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 2,450 | SH | OTR | 1 | 700 | 0 | 1,750 | |
QUALCOMM INC | COM | 747525103 | 262 | 4,595 | SH | SOLE | 1 | 4,595 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 851 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 518 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 467 | 6,350 | SH | OTR | 1 | 6,350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 651 | 7,955 | SH | SOLE | 1 | 3,055 | 0 | 4,900 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,836 | 53,313 | SH | SOLE | 1 | 53,313 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 350 | 10,170 | SH | OTR | 1 | 8,570 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,947 | 49,374 | SH | SOLE | 1 | 49,374 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 2,040 | SH | OTR | 1 | 2,040 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,756 | 22,590 | SH | SOLE | 1 | 22,590 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,750 | 67,901 | SH | SOLE | 1 | 67,901 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 144 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,104 | 14,778 | SH | SOLE | 1 | 14,778 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,077 | 300,149 | SH | SOLE | 1 | 299,454 | 0 | 695 | |
SCHLUMBERGER LTD | COM | 806857108 | 650 | 14,915 | SH | OTR | 1 | 14,475 | 0 | 440 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,916 | 1,326,159 | SH | SOLE | 1 | 701,111 | 0 | 625,048 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 710 | 16,597 | SH | SOLE | 1 | 16,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 684 | 12,320 | SH | SOLE | 1 | 12,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,783 | 19,432 | SH | SOLE | 1 | 19,432 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,196 | 56,958 | SH | SOLE | 1 | 56,958 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 196 | 3,500 | SH | OTR | 1 | 1,090 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,543 | 31,122 | SH | SOLE | 1 | 31,122 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,416 | 21,419 | SH | SOLE | 1 | 21,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,704 | 66,281 | SH | SOLE | 1 | 66,281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,268 | 16,895 | SH | SOLE | 1 | 16,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,738 | 145,110 | SH | SOLE | 1 | 145,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 3,430 | SH | OTR | 1 | 3,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 191 | 4,075 | SH | SOLE | 1 | 4,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 88 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,296 | 39,474 | SH | SOLE | 1 | 39,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,128 | 53,261 | SH | SOLE | 1 | 53,261 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 661 | 2,680 | SH | OTR | 1 | 2,620 | 0 | 60 | |
SOUTHERN CO | COM | 842587107 | 6,148 | 118,960 | SH | SOLE | 1 | 118,815 | 0 | 145 | |
SOUTHERN CO | COM | 842587107 | 343 | 6,636 | SH | OTR | 1 | 6,636 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,356 | 72,041 | SH | SOLE | 1 | 72,041 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 112 | 1,500 | SH | OTR | 1 | 700 | 0 | 800 | |
STATE STR CORP | COM | 857477103 | 2,507 | 38,094 | SH | SOLE | 1 | 38,094 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 225 | 3,425 | SH | OTR | 1 | 1,925 | 0 | 1,500 | |
STRYKER CORP | COM | 863667101 | 5,759 | 29,156 | SH | SOLE | 1 | 29,156 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 174 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,113 | 52,544 | SH | SOLE | 1 | 52,544 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 72 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
SYNCHRONY FINL | COM | 87165B103 | 593 | 18,584 | SH | SOLE | 1 | 18,584 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,239 | 48,515 | SH | SOLE | 1 | 47,915 | 0 | 600 | |
SYSCO CORP | COM | 871829107 | 160 | 2,401 | SH | OTR | 1 | 2,401 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 300 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 286 | 3,569 | SH | SOLE | 1 | 2,719 | 0 | 850 | |
TEXAS INSTRS INC | COM | 882508104 | 1,910 | 18,004 | SH | SOLE | 1 | 18,004 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 50 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,423 | 38,079 | SH | SOLE | 1 | 38,079 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628 | 2,295 | SH | OTR | 1 | 1,365 | 0 | 930 | |
3M CO | COM | 88579Y101 | 7,603 | 36,593 | SH | SOLE | 1 | 36,593 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,421 | 6,838 | SH | OTR | 1 | 2,390 | 0 | 4,448 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 303 | 2,207 | SH | SOLE | 1 | 2,207 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 17 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,131 | 210,231 | SH | SOLE | 1 | 209,249 | 0 | 982 | |
US BANCORP DEL | COM NEW | 902973304 | 1,872 | 38,841 | SH | OTR | 1 | 38,841 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,321 | 73,692 | SH | SOLE | 1 | 73,692 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 406 | 2,431 | SH | OTR | 1 | 2,051 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,628 | 50,367 | SH | SOLE | 1 | 50,367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249 | 2,225 | SH | OTR | 1 | 1,425 | 0 | 800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,513 | 58,291 | SH | SOLE | 1 | 58,291 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363 | 2,820 | SH | OTR | 1 | 2,820 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,034 | 76,980 | SH | SOLE | 1 | 76,980 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680 | 2,752 | SH | OTR | 1 | 1,672 | 0 | 1,080 | |
V F CORP | COM | 918204108 | 259 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
V F CORP | COM | 918204108 | 52 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,358 | 149,775 | SH | SOLE | 1 | 149,775 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,452 | 22,366 | SH | SOLE | 1 | 22,366 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 608 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 176 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,389 | 92,835 | SH | SOLE | 1 | 92,835 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,349 | 53,571 | SH | SOLE | 1 | 53,571 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,355 | 106,563 | SH | SOLE | 1 | 106,563 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,715 | 8,549 | SH | SOLE | 1 | 8,549 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,890 | 27,750 | SH | SOLE | 1 | 27,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651 | 12,979 | SH | SOLE | 1 | 12,979 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,142 | 73,940 | SH | SOLE | 1 | 73,940 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,641 | 33,294 | SH | SOLE | 1 | 33,294 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,235 | 11,446 | SH | SOLE | 1 | 11,446 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,231 | 8,624 | SH | SOLE | 1 | 8,624 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,700 | 65,583 | SH | SOLE | 1 | 65,583 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 733 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 620 | 4,814 | SH | SOLE | 1 | 4,814 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,395 | 14,897 | SH | SOLE | 1 | 14,897 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 2,939 | SH | SOLE | 1 | 2,939 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,483 | 32,360 | SH | SOLE | 1 | 32,360 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,012 | 6,623 | SH | SOLE | 1 | 6,623 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,261 | 43,269 | SH | SOLE | 1 | 43,269 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,944 | 168,164 | SH | SOLE | 1 | 167,714 | 0 | 450 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 11,182 | SH | OTR | 1 | 11,182 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 294 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 56 | 1,122 | SH | OTR | 1 | 822 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 1,995 | 12,773 | SH | SOLE | 1 | 12,773 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VIRTUS OIL & GAS CORP | COM NEW | 92834V209 | 13 | 254,000 | SH | SOLE | 1 | 254,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 165 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,574 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 525 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,728 | 21,847 | SH | SOLE | 1 | 21,847 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,786 | 38,822 | SH | SOLE | 1 | 38,822 | 0 | 0 | |
WALMART INC | COM | 931142103 | 50 | 510 | SH | OTR | 1 | 200 | 0 | 310 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,035 | 32,156 | SH | SOLE | 1 | 32,156 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,504 | 72,215 | SH | SOLE | 1 | 72,215 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 171 | 1,645 | SH | OTR | 1 | 1,645 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 345 | 20,945 | SH | SOLE | 1 | 20,945 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,678 | 102,425 | SH | SOLE | 1 | 88,013 | 0 | 14,412 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,366 | 152,451 | SH | SOLE | 1 | 126,651 | 0 | 25,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 135 | 2,804 | SH | OTR | 1 | 1,054 | 0 | 1,750 | |
WELLTOWER INC | COM | 95040Q104 | 280 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 264 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 203 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,445 | 130,777 | SH | SOLE | 1 | 130,777 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 109 | 4,154 | SH | OTR | 1 | 2,930 | 0 | 1,224 | |
WOODWARD INC | COM | 980745103 | 2,796 | 29,464 | SH | SOLE | 1 | 26,184 | 0 | 3,280 | |
WORLDPAY INC | CL A | 981558109 | 16,656 | 146,752 | SH | SOLE | 1 | 146,752 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 737 | 6,490 | SH | OTR | 1 | 6,190 | 0 | 300 | |
XCEL ENERGY INC | COM | 98389B100 | 16,054 | 285,615 | SH | SOLE | 1 | 285,615 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 358 | 6,365 | SH | OTR | 1 | 6,365 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 455 | 4,560 | SH | SOLE | 1 | 3,660 | 0 | 900 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,773 | 21,715 | SH | SOLE | 1 | 21,715 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 302 | 2,367 | SH | OTR | 1 | 1,367 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 5,891 | 58,521 | SH | SOLE | 1 | 58,521 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 421 | 4,180 | SH | OTR | 1 | 4,180 | 0 | 0 |