EVP, Head of Wealth Management & Institutional Services

0000007789-19-000071.txt : 20191114 0000007789-19-000071.hdr.sgml : 20191114 20191114091843 ACCESSION NUMBER: 0000007789-19-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 191216822 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 09-30-2019 09-30-2019 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F COMBINATION REPORT 028-00967 28-15153 Whitnell & Co. N William Bohn EVP, Head of Wealth Management & Institutional Services 920-628-8043 /s/ William Bohn Green Bay WI 11-14-2019 1 480 1859736 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a3q19form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 2901 17236 SH SOLE 1 17236 0 0 ALLERGAN PLC SHS G0177J108 5 30 SH OTR 1 30 0 0 AMCOR PLC ORD G0250X107 5061 519050 SH SOLE 1 519050 0 0 AMCOR PLC ORD G0250X107 93 9562 SH OTR 1 9562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 2007 SH SOLE 1 2007 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 256 SH OTR 1 0 0 256 EATON CORP PLC SHS G29183103 13910 167287 SH SOLE 1 167287 0 0 EATON CORP PLC SHS G29183103 172 2068 SH OTR 1 798 0 1270 INVESCO LTD SHS G491BT108 1381 81507 SH SOLE 1 81507 0 0 JOHNSON CTLS INTL PLC SHS G51502105 554 12633 SH SOLE 1 12633 0 0 MEDTRONIC PLC SHS G5960L103 886 8158 SH SOLE 1 8158 0 0 MEDTRONIC PLC SHS G5960L103 63 581 SH OTR 1 0 0 581 CHUBB LIMITED COM H1467J104 190 1177 SH SOLE 1 1177 0 0 CHUBB LIMITED COM H1467J104 82 506 SH OTR 1 0 0 506 AFLAC INC COM 001055102 492 9404 SH SOLE 1 8904 0 500 AFLAC INC COM 001055102 56 1078 SH OTR 1 0 0 1078 ALPS ETF TR ALERIAN MLP 00162Q866 7553 826387 SH SOLE 1 826387 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 91 9950 SH OTR 1 9950 0 0 AT&T INC COM 00206R102 14802 391178 SH SOLE 1 390278 0 900 AT&T INC COM 00206R102 1071 28315 SH OTR 1 25221 0 3094 ABBOTT LABS COM 002824100 13878 165869 SH SOLE 1 164830 0 1039 ABBOTT LABS COM 002824100 283 3386 SH OTR 1 2109 0 1277 ABBVIE INC COM 00287Y109 3830 50579 SH SOLE 1 50190 0 389 ABBVIE INC COM 00287Y109 57 755 SH OTR 1 755 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 414 4959 SH SOLE 1 4959 0 0 ADOBE INC COM 00724F101 982 3556 SH SOLE 1 3556 0 0 AIR PRODS & CHEMS INC COM 009158106 22030 99298 SH SOLE 1 99298 0 0 AIR PRODS & CHEMS INC COM 009158106 918 4139 SH OTR 1 2880 0 1259 ALLIANT ENERGY CORP COM 018802108 520 9650 SH SOLE 1 9650 0 0 ALLSTATE CORP COM 020002101 12280 112993 SH SOLE 1 112993 0 0 ALLSTATE CORP COM 020002101 495 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 7402 6072 SH SOLE 1 6072 0 0 ALPHABET INC CAP STK CL C 02079K107 299 245 SH OTR 1 110 0 135 ALPHABET INC CAP STK CL A 02079K305 37270 30521 SH SOLE 1 30506 0 15 ALPHABET INC CAP STK CL A 02079K305 1131 926 SH OTR 1 733 0 193 ALTRIA GROUP INC COM 02209S103 2491 60899 SH SOLE 1 60699 0 200 ALTRIA GROUP INC COM 02209S103 392 9590 SH OTR 1 9300 0 290 ALTUS MIDSTREAM CO CL A 02215L100 991 350000 SH SOLE 1 50000 0 300000 AMAZON COM INC COM 023135106 37537 21624 SH SOLE 1 21624 0 0 AMAZON COM INC COM 023135106 1088 627 SH OTR 1 440 0 187 AMERICAN EXPRESS CO COM 025816109 1265 10698 SH SOLE 1 10698 0 0 AMERICAN TOWER CORP NEW COM 03027X100 241 1091 SH SOLE 1 1091 0 0 AMERIPRISE FINL INC COM 03076C106 7475 50817 SH SOLE 1 50817 0 0 AMERIPRISE FINL INC COM 03076C106 18 125 SH OTR 1 125 0 0 AMGEN INC COM 031162100 4123 21307 SH SOLE 1 21307 0 0 AMGEN INC COM 031162100 90 467 SH OTR 1 200 0 267 ANALOG DEVICES INC COM 032654105 9552 85494 SH SOLE 1 85494 0 0 ANALOG DEVICES INC COM 032654105 67 596 SH OTR 1 97 0 499 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7029 73869 SH SOLE 1 73869 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132 1383 SH OTR 1 1243 0 140 APPLE INC COM 037833100 56985 254430 SH SOLE 1 254032 0 398 APPLE INC COM 037833100 1765 7882 SH OTR 1 5168 0 2714 ARCHER DANIELS MIDLAND CO COM 039483102 229 5580 SH SOLE 1 5580 0 0 ASSOCIATED BANC CORP COM 045487105 54131 2673140 SH SOLE 1 2573974 0 99165 ASSOCIATED BANC CORP COM 045487105 2132 105285 SH OTR 1 105285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1863 11544 SH SOLE 1 11544 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 387 2395 SH OTR 1 1585 0 810 AVANOS MED INC COM 05350V106 1415 37772 SH SOLE 1 37772 0 0 AVANOS MED INC COM 05350V106 354 9449 SH OTR 1 9449 0 0 BB&T CORP COM 054937107 5784 108380 SH SOLE 1 108380 0 0 BB&T CORP COM 054937107 47 882 SH OTR 1 882 0 0 BP PLC SPONSORED ADR 055622104 1658 43632 SH SOLE 1 43632 0 0 BP PLC SPONSORED ADR 055622104 219 5777 SH OTR 1 425 0 5352 BANK AMER CORP COM 060505104 10406 356748 SH SOLE 1 356098 0 650 BANK FIRST CORPORATION COM 06211J100 30162 455751 SH SOLE 1 233788 0 221963 BANK HAWAII CORP COM 062540109 244 2835 SH SOLE 1 2835 0 0 BANK MONTREAL QUE COM 063671101 525 7119 SH SOLE 1 7119 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH OTR 1 200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1454 66699 SH SOLE 1 66699 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 155 SH OTR 1 155 0 0 BAXTER INTL INC COM 071813109 133 1516 SH SOLE 1 1516 0 0 BAXTER INTL INC COM 071813109 107 1224 SH OTR 1 0 0 1224 BECTON DICKINSON & CO COM 075887109 163 644 SH SOLE 1 644 0 0 BECTON DICKINSON & CO COM 075887109 59 235 SH OTR 1 0 0 235 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1247 4 SH SOLE 1 3 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26057 125263 SH SOLE 1 125088 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 3253 SH OTR 1 3205 0 48 BHP GROUP LTD SPONSORED ADS 088606108 4080 82623 SH SOLE 1 82623 0 0 BHP GROUP LTD SPONSORED ADS 088606108 216 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 305 1312 SH SOLE 1 1312 0 0 BIOGEN INC COM 09062X103 6 24 SH OTR 1 0 0 24 BLACKROCK INC COM 09247X101 23891 53610 SH SOLE 1 53585 0 25 BLACKROCK INC COM 09247X101 762 1710 SH OTR 1 1285 0 425 BOEING CO COM 097023105 22309 58636 SH SOLE 1 58054 0 582 BOEING CO COM 097023105 553 1453 SH OTR 1 945 0 508 BOSTON SCIENTIFIC CORP COM 101137107 19264 473436 SH SOLE 1 472936 0 500 BOSTON SCIENTIFIC CORP COM 101137107 527 12940 SH OTR 1 12640 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 7534 148576 SH SOLE 1 148176 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 745 14695 SH OTR 1 13895 0 800 BROWN FORMAN CORP CL B 115637209 467 7431 SH SOLE 1 7431 0 0 CIGNA CORP NEW COM 125523100 11578 76278 SH SOLE 1 76228 0 50 CIGNA CORP NEW COM 125523100 388 2553 SH OTR 1 2553 0 0 CSX CORP COM 126408103 117 1684 SH SOLE 1 1684 0 0 CSX CORP COM 126408103 1100 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 17968 284889 SH SOLE 1 284589 0 300 CVS HEALTH CORP COM 126650100 444 7041 SH OTR 1 5911 0 1130 CAPITAL ONE FINL CORP COM 14040H105 724 7958 SH SOLE 1 7958 0 0 CAPITAL ONE FINL CORP COM 14040H105 604 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 15569 123263 SH SOLE 1 123059 0 204 CATERPILLAR INC DEL COM 149123101 3500 27709 SH OTR 1 26344 0 1365 CELGENE CORP COM 151020104 2704 27226 SH SOLE 1 27226 0 0 CELGENE CORP COM 151020104 102 1030 SH OTR 1 250 0 780 CHESAPEAKE ENERGY CORP COM 165167107 18 13080 SH SOLE 1 13080 0 0 CHEVRON CORP NEW COM 166764100 22649 190968 SH SOLE 1 190646 0 322 CHEVRON CORP NEW COM 166764100 2039 17194 SH OTR 1 15835 0 1359 CISCO SYS INC COM 17275R102 14419 291819 SH SOLE 1 291569 0 250 CISCO SYS INC COM 17275R102 747 15111 SH OTR 1 4600 0 10511 CINTAS CORP COM 172908105 213 794 SH SOLE 1 794 0 0 CITIGROUP INC COM NEW 172967424 358 5187 SH SOLE 1 5187 0 0 COCA COLA CO COM 191216100 11000 202054 SH SOLE 1 177119 0 24935 COCA COLA CO COM 191216100 479 8790 SH OTR 1 7120 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 802 13314 SH SOLE 1 13314 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 1790 SH OTR 1 0 0 1790 COLGATE PALMOLIVE CO COM 194162103 7810 106250 SH SOLE 1 101880 0 4370 COLGATE PALMOLIVE CO COM 194162103 1772 24105 SH OTR 1 22506 0 1599 COMCAST CORP NEW CL A 20030N101 32763 726776 SH SOLE 1 726476 0 300 COMCAST CORP NEW CL A 20030N101 724 16050 SH OTR 1 16050 0 0 CONOCOPHILLIPS COM 20825C104 2335 40977 SH SOLE 1 40977 0 0 CONOCOPHILLIPS COM 20825C104 373 6548 SH OTR 1 5858 0 690 CONSOLIDATED EDISON INC COM 209115104 343 3635 SH SOLE 1 3635 0 0 CONSOLIDATED EDISON INC COM 209115104 699 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1537 53891 SH SOLE 1 53891 0 0 CORNING INC COM 219350105 98 3435 SH OTR 1 2625 0 810 COSTCO WHSL CORP NEW COM 22160K105 434 1505 SH SOLE 1 1505 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 58 SH OTR 1 0 0 58 COUNTY BANCORP INC COM 221907108 392 20000 SH SOLE 1 20000 0 0 CUMMINS INC COM 231021106 709 4359 SH SOLE 1 4359 0 0 CUMMINS INC COM 231021106 81 495 SH OTR 1 100 0 395 DANAHER CORPORATION COM 235851102 21419 148302 SH SOLE 1 148302 0 0 DANAHER CORPORATION COM 235851102 439 3037 SH OTR 1 1572 0 1465 DARDEN RESTAURANTS INC COM 237194105 490 4147 SH SOLE 1 4147 0 0 DARDEN RESTAURANTS INC COM 237194105 709 6000 SH OTR 1 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 19913 152797 SH SOLE 1 151987 0 810 DISNEY WALT CO COM DISNEY 254687106 959 7359 SH OTR 1 3874 0 3485 DISCOVER FINL SVCS COM 254709108 10895 134362 SH SOLE 1 134362 0 0 DISCOVER FINL SVCS COM 254709108 208 2560 SH OTR 1 880 0 1680 DOVER CORP COM 260003108 243 2438 SH SOLE 1 2438 0 0 DOW INC COM 260557103 2723 57143 SH SOLE 1 56976 0 167 DOW INC COM 260557103 55 1155 SH OTR 1 730 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 373 3891 SH SOLE 1 3616 0 275 DUPONT DE NEMOURS INC COM 26614N102 450 6313 SH SOLE 1 6147 0 166 DUPONT DE NEMOURS INC COM 26614N102 82 1152 SH OTR 1 728 0 424 EOG RES INC COM 26875P101 10552 142170 SH SOLE 1 142170 0 0 EOG RES INC COM 26875P101 452 6085 SH OTR 1 4925 0 1160 EDISON INTL COM 281020107 34 448 SH SOLE 1 448 0 0 EDISON INTL COM 281020107 364 4832 SH OTR 1 4832 0 0 EMERSON ELEC CO COM 291011104 4109 61461 SH SOLE 1 8351 0 53110 EMERSON ELEC CO COM 291011104 53 792 SH OTR 1 0 0 792 ENTERPRISE PRODS PARTNERS L COM 293792107 5474 191528 SH SOLE 1 191528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 620 21700 SH OTR 1 21700 0 0 EVERSOURCE ENERGY COM 30040W108 224 2626 SH SOLE 1 0 0 2626 EVERSOURCE ENERGY COM 30040W108 46 540 SH OTR 1 0 0 540 EXACT SCIENCES CORP COM 30063P105 212 2347 SH SOLE 1 2347 0 0 EXXON MOBIL CORP COM 30231G102 18982 268831 SH SOLE 1 267567 0 1264 EXXON MOBIL CORP COM 30231G102 2073 29359 SH OTR 1 19724 0 9635 FACEBOOK INC CL A 30303M102 14930 83836 SH SOLE 1 83836 0 0 FACEBOOK INC CL A 30303M102 51 286 SH OTR 1 286 0 0 FED AGRI MTG CORP CL A 313148108 147 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 195 1341 SH SOLE 1 1341 0 0 FEDEX CORP COM 31428X106 51 350 SH OTR 1 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22376 168544 SH SOLE 1 167717 0 827 FIDELITY NATL INFORMATION SV COM 31620M106 854 6436 SH OTR 1 6158 0 278 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 551 21520 SH SOLE 1 21520 0 0 FISERV INC COM 337738108 5736 55370 SH SOLE 1 55370 0 0 FISERV INC COM 337738108 204 1972 SH OTR 1 1972 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 626 20105 SH SOLE 1 20105 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 291 5615 SH SOLE 1 5615 0 0 FLUOR CORP NEW COM 343412102 411 21491 SH SOLE 1 21491 0 0 FLUOR CORP NEW COM 343412102 129 6725 SH OTR 1 5725 0 1000 FORD MTR CO DEL COM 345370860 1443 157580 SH SOLE 1 157580 0 0 FORTIVE CORP COM 34959J108 3307 48233 SH SOLE 1 48233 0 0 FORTIVE CORP COM 34959J108 71 1032 SH OTR 1 300 0 732 FRANKLIN RES INC COM 354613101 620 21498 SH SOLE 1 21498 0 0 FRANKLIN RES INC COM 354613101 155 5355 SH OTR 1 5355 0 0 GENERAC HLDGS INC COM 368736104 340 4341 SH SOLE 1 1026 0 3315 GENERAL DYNAMICS CORP COM 369550108 216 1184 SH SOLE 1 1184 0 0 GENERAL DYNAMICS CORP COM 369550108 49 267 SH OTR 1 0 0 267 GENERAL ELECTRIC CO COM 369604103 707 79061 SH SOLE 1 78501 0 560 GENERAL ELECTRIC CO COM 369604103 343 38314 SH OTR 1 31415 0 6899 GENERAL MLS INC COM 370334104 1172 21263 SH SOLE 1 21263 0 0 GENERAL MLS INC COM 370334104 887 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 1166 18393 SH SOLE 1 18393 0 0 GILEAD SCIENCES INC COM 375558103 19 300 SH OTR 1 300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 362 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1514 7304 SH SOLE 1 7304 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 75 SH OTR 1 75 0 0 GRAINGER W W INC COM 384802104 242 814 SH SOLE 1 814 0 0 HALLIBURTON CO COM 406216101 1610 85437 SH SOLE 1 85437 0 0 HALLIBURTON CO COM 406216101 6 325 SH OTR 1 325 0 0 HANESBRANDS INC COM 410345102 3212 209658 SH SOLE 1 207470 0 2188 HANESBRANDS INC COM 410345102 2 100 SH OTR 1 100 0 0 HAWKINS INC COM 420261109 486 11442 SH SOLE 1 11442 0 0 HOME DEPOT INC COM 437076102 1958 8440 SH SOLE 1 8440 0 0 HOME DEPOT INC COM 437076102 74 320 SH OTR 1 272 0 48 HONEYWELL INTL INC COM 438516106 21116 124801 SH SOLE 1 124801 0 0 HONEYWELL INTL INC COM 438516106 721 4262 SH OTR 1 4262 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2466 142617 SH SOLE 1 142617 0 0 HOST HOTELS & RESORTS INC COM 44107P104 62 3600 SH OTR 1 1850 0 1750 ILLINOIS TOOL WKS INC COM 452308109 4805 30707 SH SOLE 1 30707 0 0 ILLINOIS TOOL WKS INC COM 452308109 277 1768 SH OTR 1 1427 0 341 INTEL CORP COM 458140100 20498 397782 SH SOLE 1 397782 0 0 INTEL CORP COM 458140100 517 10039 SH OTR 1 9039 0 1000 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1617 25952 SH SOLE 1 25952 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 6043 SH SOLE 1 6043 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4119 28327 SH SOLE 1 27675 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 385 2646 SH OTR 1 590 0 2056 INVESCO QQQ TR UNIT SER 1 46090E103 266 1411 SH SOLE 1 1411 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 380 23885 SH SOLE 1 23885 0 0 ISHARES TR CORE S&P TTL STK 464287150 2676 39904 SH SOLE 1 39904 0 0 ISHARES TR SELECT DIVID ETF 464287168 839 8226 SH SOLE 1 8226 0 0 ISHARES TR TIPS BD ETF 464287176 328 2819 SH SOLE 1 2819 0 0 ISHARES TR TIPS BD ETF 464287176 86 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 4124 13816 SH SOLE 1 13816 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2706 66217 SH SOLE 1 66217 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 602 14722 SH OTR 1 14722 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3012 16729 SH SOLE 1 16729 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1176 9873 SH SOLE 1 9873 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206 2431 SH SOLE 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 6296 96552 SH SOLE 1 96552 0 0 ISHARES TR MSCI EAFE ETF 464287465 31 480 SH OTR 1 480 0 0 ISHARES TR RUS MD CP GR ETF 464287481 298 2106 SH SOLE 1 2106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 77 542 SH OTR 1 0 0 542 ISHARES TR CORE S&P MCP ETF 464287507 7224 37383 SH SOLE 1 37383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 83 SH OTR 1 83 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2216 22268 SH SOLE 1 22268 0 0 ISHARES TR NASDAQ BIOTECH 464287556 42 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 946 7880 SH SOLE 1 7880 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5025 39180 SH SOLE 1 39180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3192 14261 SH SOLE 1 14261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1575 9868 SH SOLE 1 9868 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 208 1306 SH OTR 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 443 2692 SH SOLE 1 2692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1746 11537 SH SOLE 1 11537 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68 447 SH OTR 1 0 0 447 ISHARES TR S&P MC 400VL ETF 464287705 2020 12632 SH SOLE 1 12632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5699 73210 SH SOLE 1 73210 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55 713 SH OTR 1 713 0 0 ISHARES TR SP SMCP600VL ETF 464287879 600 3998 SH SOLE 1 3998 0 0 ISHARES TR S&P SML 600 GWT 464287887 1277 7160 SH SOLE 1 7160 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1914 28857 SH SOLE 1 28857 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH OTR 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 623 5500 SH SOLE 1 5500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 209 SH OTR 1 0 0 209 ISHARES TR PFD AND INCM SEC 464288687 261 6954 SH SOLE 1 6954 0 0 ISHARES TR EAFE GRWTH ETF 464288885 370 4599 SH SOLE 1 4599 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 267 4162 SH SOLE 1 4162 0 0 ISHARES TR CORE MSCI EAFE 46432F842 384 6285 SH SOLE 1 6285 0 0 ISHARES INC CORE MSCI EMKT 46434G103 504 10282 SH SOLE 1 10282 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54 1104 SH OTR 1 0 0 1104 ISHARES TR HDG MSCI EAFE 46434V803 247 8242 SH SOLE 1 8242 0 0 JPMORGAN CHASE & CO COM 46625H100 44988 382255 SH SOLE 1 381702 0 553 JPMORGAN CHASE & CO COM 46625H100 1661 14112 SH OTR 1 10118 0 3994 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 526 22593 SH SOLE 1 22593 0 0 JOHNSON & JOHNSON COM 478160104 22800 176224 SH SOLE 1 175489 0 735 JOHNSON & JOHNSON COM 478160104 1499 11588 SH OTR 1 7698 0 3890 KIMBERLY CLARK CORP COM 494368103 46060 324249 SH SOLE 1 322924 0 1325 KIMBERLY CLARK CORP COM 494368103 10482 73793 SH OTR 1 70123 0 3670 KINDER MORGAN INC DEL COM 49456B101 1528 74132 SH SOLE 1 74132 0 0 KINDER MORGAN INC DEL COM 49456B101 16 791 SH OTR 1 80 0 711 KRAFT HEINZ CO COM 500754106 693 24819 SH SOLE 1 24750 0 69 KRAFT HEINZ CO COM 500754106 157 5615 SH OTR 1 5062 0 553 LAM RESEARCH CORP COM 512807108 22138 95790 SH SOLE 1 95715 0 75 LAM RESEARCH CORP COM 512807108 545 2360 SH OTR 1 2360 0 0 LAUDER ESTEE COS INC CL A 518439104 473 2376 SH SOLE 1 2376 0 0 LILLY ELI & CO COM 532457108 804 7190 SH SOLE 1 7190 0 0 LILLY ELI & CO COM 532457108 235 2100 SH OTR 1 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 534 1370 SH SOLE 1 1370 0 0 LOCKHEED MARTIN CORP COM 539830109 45 115 SH OTR 1 115 0 0 LOWES COS INC COM 548661107 11658 106018 SH SOLE 1 106018 0 0 LOWES COS INC COM 548661107 155 1409 SH OTR 1 781 0 628 MGE ENERGY INC COM 55277P104 327 4090 SH SOLE 1 3360 0 730 MANITOWOC CO INC COM NEW 563571405 322 25738 SH SOLE 1 25488 0 250 MARATHON PETE CORP COM 56585A102 136 2232 SH SOLE 1 2232 0 0 MARATHON PETE CORP COM 56585A102 77 1260 SH OTR 1 1260 0 0 MASTERCARD INC CL A 57636Q104 15630 57555 SH SOLE 1 57555 0 0 MASTERCARD INC CL A 57636Q104 335 1234 SH OTR 1 800 0 434 MCDONALDS CORP COM 580135101 17702 82446 SH SOLE 1 82446 0 0 MCDONALDS CORP COM 580135101 470 2191 SH OTR 1 1190 0 1001 MERCK & CO INC COM 58933Y105 11993 142465 SH SOLE 1 142015 0 450 MERCK & CO INC COM 58933Y105 670 7959 SH OTR 1 5854 0 2105 MICROSOFT CORP COM 594918104 74997 539431 SH SOLE 1 537766 0 1665 MICROSOFT CORP COM 594918104 3020 21725 SH OTR 1 16896 0 4829 MICROCHIP TECHNOLOGY INC COM 595017104 4225 45474 SH SOLE 1 45474 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 152 1640 SH OTR 1 790 0 850 MIDLAND STS BANCORP INC ILL COM 597742105 404 15508 SH SOLE 1 15508 0 0 MOLSON COORS BREWING CO CL B 60871R209 276 4800 SH SOLE 1 0 0 4800 MONDELEZ INTL INC CL A 609207105 27366 494678 SH SOLE 1 494678 0 0 MONDELEZ INTL INC CL A 609207105 1516 27398 SH OTR 1 27398 0 0 MOODYS CORP COM 615369105 207 1010 SH SOLE 1 1010 0 0 NEENAH INC COM 640079109 274 4201 SH SOLE 1 4201 0 0 NESTLE S A SPONSORED ADR 641069406 779 7177 SH SOLE 1 6261 0 916 NESTLE S A SPONSORED ADR 641069406 217 2000 SH OTR 1 500 0 1500 NEWELL BRANDS INC COM 651229106 253 13516 SH SOLE 1 13516 0 0 NEXTERA ENERGY INC COM 65339F101 4373 18771 SH SOLE 1 18771 0 0 NEXTERA ENERGY INC COM 65339F101 472 2026 SH OTR 1 1385 0 641 NICOLET BANKSHARES INC COM 65406E102 314 4720 SH SOLE 1 2220 0 2500 NIKE INC CL B 654106103 537 5714 SH SOLE 1 5714 0 0 NIKE INC CL B 654106103 40 423 SH OTR 1 0 0 423 NORFOLK SOUTHERN CORP COM 655844108 150 835 SH SOLE 1 835 0 0 NORFOLK SOUTHERN CORP COM 655844108 53 295 SH OTR 1 0 0 295 NORTHERN TR CORP COM 665859104 3206 34356 SH SOLE 1 34356 0 0 NORTHERN TR CORP COM 665859104 135 1450 SH OTR 1 1450 0 0 NORTHROP GRUMMAN CORP COM 666807102 421 1124 SH SOLE 1 1124 0 0 NOVARTIS A G SPONSORED ADR 66987V109 947 10894 SH SOLE 1 10894 0 0 NOVARTIS A G SPONSORED ADR 66987V109 57 661 SH OTR 1 340 0 321 OCCIDENTAL PETE CORP COM 674599105 3304 74292 SH SOLE 1 74292 0 0 ONEOK INC NEW COM 682680103 1452 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 809 14696 SH SOLE 1 14696 0 0 ORACLE CORP COM 68389X105 50 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 242 3191 SH SOLE 1 3191 0 0 PSB HOLDINGS INC WIS COM 69360N108 396 14958 SH SOLE 1 14958 0 0 PVH CORP COM 693656100 7176 81331 SH SOLE 1 81331 0 0 PVH CORP COM 693656100 279 3160 SH OTR 1 3160 0 0 PAYCHEX INC COM 704326107 343 4146 SH SOLE 1 4146 0 0 PAYCHEX INC COM 704326107 49 592 SH OTR 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 201 1943 SH SOLE 1 1943 0 0 PEPSICO INC COM 713448108 22558 164540 SH SOLE 1 164125 0 415 PEPSICO INC COM 713448108 1071 7813 SH OTR 1 5660 0 2153 PFIZER INC COM 717081103 28292 787433 SH SOLE 1 787333 0 100 PFIZER INC COM 717081103 1059 29487 SH OTR 1 25622 0 3865 PHILIP MORRIS INTL INC COM 718172109 26011 342567 SH SOLE 1 342267 0 300 PHILIP MORRIS INTL INC COM 718172109 1666 21935 SH OTR 1 19295 0 2640 PHILLIPS 66 COM 718546104 10720 104690 SH SOLE 1 104690 0 0 PHILLIPS 66 COM 718546104 370 3618 SH OTR 1 3260 0 358 PLEXUS CORP COM 729132100 708 11331 SH SOLE 1 11331 0 0 PRICE T ROWE GROUP INC COM 74144T108 6010 52604 SH SOLE 1 52604 0 0 PRICE T ROWE GROUP INC COM 74144T108 138 1205 SH OTR 1 1205 0 0 PROCTER & GAMBLE CO COM 742718109 32756 263358 SH SOLE 1 260083 0 3275 PROCTER & GAMBLE CO COM 742718109 1616 12993 SH OTR 1 11368 0 1625 PRUDENTIAL FINL INC COM 744320102 9259 102937 SH SOLE 1 102937 0 0 PRUDENTIAL FINL INC COM 744320102 214 2375 SH OTR 1 625 0 1750 QUALCOMM INC COM 747525103 214 2808 SH SOLE 1 2808 0 0 RAND CAP CORP COM 752185108 750 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 559 7290 SH SOLE 1 7290 0 0 REALTY INCOME CORP COM 756109104 487 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 582 7985 SH SOLE 1 3485 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 1956 53735 SH SOLE 1 53735 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 359 9870 SH OTR 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 310 1882 SH SOLE 1 1882 0 0 ROCKWELL AUTOMATION INC COM 773903109 71 430 SH OTR 1 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 14832 49979 SH SOLE 1 49979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 619 2086 SH OTR 1 2040 0 46 SPDR GOLD TRUST GOLD SHS 78463V107 3384 24370 SH SOLE 1 24370 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63 453 SH OTR 1 453 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7666 74720 SH SOLE 1 74720 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1450 SH OTR 1 1450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5539 15715 SH SOLE 1 15715 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 405 7985 SH SOLE 1 7985 0 0 SALESFORCE COM INC COM 79466L302 259 1746 SH SOLE 1 1746 0 0 SCHLUMBERGER LTD COM 806857108 10462 306178 SH SOLE 1 305483 0 695 SCHLUMBERGER LTD COM 806857108 314 9185 SH OTR 1 8745 0 440 SCHNEIDER NATIONAL INC CL B 80689H102 35261 1623422 SH SOLE 1 610552 0 1012870 THE CHARLES SCHWAB CORPORATI COM 808513105 508 12156 SH SOLE 1 12156 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1276 22482 SH SOLE 1 22482 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 724 12446 SH SOLE 1 12446 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1750 19418 SH SOLE 1 19418 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3751 61064 SH SOLE 1 61064 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 2410 SH OTR 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3719 30813 SH SOLE 1 30813 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1237 20897 SH SOLE 1 20897 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 377 SH OTR 1 207 0 170 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1900 67871 SH SOLE 1 67871 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104 3711 SH OTR 1 3711 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1341 17271 SH SOLE 1 17271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11182 138861 SH SOLE 1 138861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 2100 SH OTR 1 2100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 249 5036 SH SOLE 1 5036 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 93 1879 SH OTR 1 1879 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2865 44259 SH SOLE 1 44259 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 897 SH OTR 1 745 0 152 SEMPRA ENERGY COM 816851109 208 1409 SH SOLE 1 1409 0 0 SERVICENOW INC COM 81762P102 13482 53110 SH SOLE 1 53060 0 50 SERVICENOW INC COM 81762P102 395 1555 SH OTR 1 1495 0 60 SOUTHERN CO COM 842587107 7661 124021 SH SOLE 1 123876 0 145 SOUTHERN CO COM 842587107 410 6636 SH OTR 1 6636 0 0 STARBUCKS CORP COM 855244109 6978 78923 SH SOLE 1 78923 0 0 STARBUCKS CORP COM 855244109 133 1500 SH OTR 1 700 0 800 STATE STR CORP COM 857477103 2223 37551 SH SOLE 1 37551 0 0 STATE STR CORP COM 857477103 200 3375 SH OTR 1 1875 0 1500 STRYKER CORP COM 863667101 7071 32691 SH SOLE 1 32691 0 0 STRYKER CORP COM 863667101 81 375 SH OTR 1 375 0 0 SUNTRUST BKS INC COM 867914103 3670 53336 SH SOLE 1 53336 0 0 SUNTRUST BKS INC COM 867914103 84 1220 SH OTR 1 0 0 1220 SYNCHRONY FINL COM 87165B103 627 18389 SH SOLE 1 18389 0 0 SYNCHRONY FINL COM 87165B103 10 300 SH OTR 1 300 0 0 SYSCO CORP COM 871829107 3766 47430 SH SOLE 1 46830 0 600 SYSCO CORP COM 871829107 241 3030 SH OTR 1 2401 0 629 TJX COS INC NEW COM 872540109 444 7970 SH SOLE 1 7970 0 0 TARGET CORP COM 87612E106 634 5934 SH SOLE 1 5084 0 850 TARGET CORP COM 87612E106 36 335 SH OTR 1 0 0 335 TEXAS INSTRS INC COM 882508104 2121 16414 SH SOLE 1 16414 0 0 TEXAS INSTRS INC COM 882508104 61 475 SH OTR 1 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12063 41414 SH SOLE 1 41414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 562 1930 SH OTR 1 1000 0 930 3M CO COM 88579Y101 6361 38692 SH SOLE 1 38537 0 155 3M CO COM 88579Y101 1186 7215 SH OTR 1 2290 0 4925 TRAVELERS COMPANIES INC COM 89417E109 470 3159 SH SOLE 1 3159 0 0 22ND CENTY GROUP INC COM 90137F103 23 10000 SH SOLE 1 10000 0 0 US BANCORP DEL COM NEW 902973304 11999 216818 SH SOLE 1 215836 0 982 US BANCORP DEL COM NEW 902973304 2183 39455 SH OTR 1 38841 0 614 UNION PACIFIC CORP COM 907818108 12501 77174 SH SOLE 1 77174 0 0 UNION PACIFIC CORP COM 907818108 119 735 SH OTR 1 355 0 380 UNITED PARCEL SERVICE INC CL B 911312106 6405 53454 SH SOLE 1 53454 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 2013 SH OTR 1 755 0 1258 UNITED TECHNOLOGIES CORP COM 913017109 9001 65929 SH SOLE 1 65929 0 0 UNITED TECHNOLOGIES CORP COM 913017109 415 3041 SH OTR 1 2740 0 301 UNITEDHEALTH GROUP INC COM 91324P102 16660 76659 SH SOLE 1 76659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 484 2225 SH OTR 1 1122 0 1103 V F CORP COM 918204108 337 3782 SH SOLE 1 3782 0 0 V F CORP COM 918204108 102 1151 SH OTR 1 600 0 551 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4212 157701 SH SOLE 1 157701 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 1170 SH OTR 1 1170 0 0 VANGUARD GROUP DIV APP ETF 921908844 2788 23319 SH SOLE 1 23319 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 637 7235 SH SOLE 1 7235 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 178 2018 SH OTR 1 2018 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8189 101359 SH SOLE 1 101359 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4784 56657 SH SOLE 1 56657 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 209 SH OTR 1 0 0 209 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5075 123532 SH SOLE 1 123532 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 12644 SH OTR 1 0 0 12644 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1515 SH SOLE 1 1515 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1428 SH SOLE 1 1428 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2061 9561 SH SOLE 1 9561 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 225 SH OTR 1 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2829 27750 SH SOLE 1 27750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 14130 SH SOLE 1 14130 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH OTR 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3626 90059 SH SOLE 1 90059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 13143 SH OTR 1 113 0 13030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10027 36782 SH SOLE 1 36782 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1354 11985 SH SOLE 1 11985 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1449 9786 SH SOLE 1 9786 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7566 81139 SH SOLE 1 81139 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 506 SH OTR 1 365 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 851 4674 SH SOLE 1 4674 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 5684 SH SOLE 1 5684 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4994 29797 SH SOLE 1 29797 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 2832 SH SOLE 1 2832 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3884 23360 SH SOLE 1 23360 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3944 35336 SH SOLE 1 35336 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1905 12380 SH SOLE 1 12380 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6329 41915 SH SOLE 1 41915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10540 174625 SH SOLE 1 174175 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 824 13649 SH OTR 1 12682 0 967 VERSUM MATLS INC COM 92532W103 239 4514 SH SOLE 1 4514 0 0 VERSUM MATLS INC COM 92532W103 47 897 SH OTR 1 597 0 300 VISA INC COM CL A 92826C839 2286 13288 SH SOLE 1 13288 0 0 VISA INC COM CL A 92826C839 76 443 SH OTR 1 385 0 58 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 9102 SH SOLE 1 9102 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 906 SH OTR 1 906 0 0 W P CAREY INC COM 92936U109 1799 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 600 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 1953 20533 SH SOLE 1 20533 0 0 WEC ENERGY GROUP INC COM 92939U106 51 533 SH OTR 1 0 0 533 WALMART INC COM 931142103 4758 40087 SH SOLE 1 40087 0 0 WALMART INC COM 931142103 186 1567 SH OTR 1 200 0 1367 WALGREENS BOOTS ALLIANCE INC COM 931427108 1512 27335 SH SOLE 1 27335 0 0 WASTE MGMT INC DEL COM 94106L109 8582 74626 SH SOLE 1 74626 0 0 WASTE MGMT INC DEL COM 94106L109 255 2220 SH OTR 1 1645 0 575 WATERSTONE FINL INC MD COM 94188P101 343 19945 SH SOLE 1 19945 0 0 WELBILT INC COM 949090104 1638 97125 SH SOLE 1 87713 0 9412 WELLS FARGO CO NEW COM 949746101 7908 156782 SH SOLE 1 156782 0 0 WELLS FARGO CO NEW COM 949746101 129 2549 SH OTR 1 799 0 1750 WELLTOWER INC COM 95040Q104 378 4175 SH SOLE 1 4175 0 0 WELLTOWER INC COM 95040Q104 308 3400 SH OTR 1 3400 0 0 WESTBURY BANCORP INC COM 95727P106 218 8500 SH SOLE 1 8500 0 0 WEYERHAEUSER CO COM 962166104 3841 138658 SH SOLE 1 138658 0 0 WEYERHAEUSER CO COM 962166104 114 4104 SH OTR 1 2880 0 1224 WOODWARD INC COM 980745103 9798 90867 SH SOLE 1 88187 0 2680 XCEL ENERGY INC COM 98389B100 19563 301484 SH SOLE 1 301484 0 0 YUM BRANDS INC COM 988498101 476 4200 SH SOLE 1 3300 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 3045 22184 SH SOLE 1 22184 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 325 2367 SH OTR 1 1367 0 1000 ZOETIS INC CL A 98978V103 7299 58585 SH SOLE 1 58585 0 0 ZOETIS INC CL A 98978V103 521 4180 SH OTR 1 4180 0 0