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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2016
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
09-30-2016
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ASSOCIATED BANC-CORP
Address:
433 MAIN STREET
GREEN BAY
WI
54301

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ William Bohn
Title:
EVP, Head of PCIS
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
11-10-2016
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
457
Form 13F Information table Value Total:
1570927
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1

[Repeat as necessary.]


28-00967




Associated Trust Company, National Association
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
22ND CENTY GROUP INC COM 90137F103 29 20000 SH SOLE 1 20000 0 0
3M CO COM 88579Y101 12075 68516 SH SOLE 1 68441 0 75
3M CO COM 88579Y101 2618 14854 SH OTR 1 2442 0 12412
ABBOTT LABS COM 002824100 8394 198484 SH SOLE 1 192979 0 5505
ABBOTT LABS COM 002824100 175 4140 SH OTR 1 2690 0 1450
ABBVIE INC COM 00287Y109 6039 95745 SH SOLE 1 92359 0 3386
ABBVIE INC COM 00287Y109 79 1252 SH OTR 1 1252 0 0
ADOBE SYS INC COM 00724F101 370 3410 SH SOLE 1 3410 0 0
ADOBE SYS INC COM 00724F101 21 192 SH OTR 1 0 0 192
AFLAC INC COM 001055102 445 6190 SH SOLE 1 5940 0 250
AIR PRODS & CHEMS INC COM 009158106 14581 96990 SH SOLE 1 96260 0 730
AIR PRODS & CHEMS INC COM 009158106 561 3733 SH OTR 1 3333 0 400
ALLERGAN PLC SHS G0177J108 13168 57177 SH SOLE 1 57177 0 0
ALLERGAN PLC SHS G0177J108 891 3868 SH OTR 1 3780 0 88
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 2565 SH SOLE 1 2565 0 0
ALLSTATE CORP COM 020002101 8170 118098 SH SOLE 1 117603 0 495
ALLSTATE CORP COM 020002101 284 4108 SH OTR 1 4108 0 0
ALPHABET INC CAP STK CL A 02079K305 18665 23213 SH SOLE 1 23137 0 76
ALPHABET INC CAP STK CL A 02079K305 1682 2092 SH OTR 1 2061 0 31
ALPHABET INC CAP STK CL C 02079K107 5939 7641 SH SOLE 1 7591 0 50
ALPHABET INC CAP STK CL C 02079K107 189 243 SH OTR 1 238 0 5
ALTRIA GROUP INC COM 02209S103 6132 96976 SH SOLE 1 95576 0 1400
ALTRIA GROUP INC COM 02209S103 907 14340 SH OTR 1 10740 0 3600
AMAZON COM INC COM 023135106 16101 19230 SH SOLE 1 19230 0 0
AMAZON COM INC COM 023135106 1144 1366 SH OTR 1 1366 0 0
AMERICAN EXPRESS CO COM 025816109 432 6747 SH SOLE 1 6647 0 100
AMGEN INC COM 031162100 3800 22778 SH SOLE 1 22553 0 225
AMGEN INC COM 031162100 61 365 SH OTR 1 365 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10498 79890 SH SOLE 1 79890 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1056 8035 SH OTR 1 8035 0 0
APACHE CORP COM 037411105 646 10109 SH SOLE 1 9534 0 575
APACHE CORP COM 037411105 7 105 SH OTR 1 105 0 0
APPLE INC COM 037833100 45936 406337 SH SOLE 1 404387 0 1950
APPLE INC COM 037833100 3191 28227 SH OTR 1 24027 0 4200
APPLIED MATLS INC COM 038222105 260 8628 SH SOLE 1 8628 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 222 5270 SH SOLE 1 4745 0 525
ASSOCIATED BANC CORP COM 045487105 58287 2975321 SH SOLE 1 2763014 0 212306
ASSOCIATED BANC CORP COM 045487105 1407 71844 SH OTR 1 71844 0 0
AT&T INC COM 00206R102 11748 289287 SH SOLE 1 287108 0 2179
AT&T INC COM 00206R102 1080 26594 SH OTR 1 25705 0 889
AUTOMATIC DATA PROCESSING IN COM 053015103 1909 21645 SH SOLE 1 20645 0 1000
AUTOMATIC DATA PROCESSING IN COM 053015103 195 2209 SH OTR 1 1605 0 604
BANK AMER CORP COM 060505104 1278 81651 SH SOLE 1 81001 0 650
BANK AMER CORP COM 060505104 7 445 SH OTR 1 445 0 0
BANK AMER N A VAR CERT DEP17 06051A391 99 10000 SH SOLE 1 10000 0 0
BANK FIRST NATL CORP COM 06211J100 13908 459011 SH SOLE 1 82170 0 376841
BANK MONTREAL QUE COM 063671101 604 9213 SH SOLE 1 8894 0 319
BANK MONTREAL QUE COM 063671101 44 675 SH OTR 1 675 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 538 22940 SH SOLE 1 22940 0 0
BAXTER INTL INC COM 071813109 340 7146 SH SOLE 1 7146 0 0
BAXTER INTL INC COM 071813109 58 1224 SH OTR 1 0 0 1224
BB&T CORP COM 054937107 4287 113640 SH SOLE 1 113640 0 0
BB&T CORP COM 054937107 43 1135 SH OTR 1 1135 0 0
BEMIS INC COM 081437105 5509 108008 SH SOLE 1 106008 0 2000
BEMIS INC COM 081437105 71 1400 SH OTR 1 1400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 865 4 SH SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17826 123391 SH SOLE 1 122891 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1114 7712 SH OTR 1 7645 0 67
BHP BILLITON LTD SPONSORED ADR 088606108 2838 81902 SH SOLE 1 81902 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 164 4735 SH OTR 1 3550 0 1185
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0
BIOGEN INC COM 09062X103 4009 12807 SH SOLE 1 12807 0 0
BIOGEN INC COM 09062X103 366 1168 SH OTR 1 1168 0 0
BLACKROCK INC COM 09247X101 22353 61670 SH SOLE 1 61078 0 592
BLACKROCK INC COM 09247X101 1318 3637 SH OTR 1 3309 0 328
BOEING CO COM 097023105 9494 72067 SH SOLE 1 70942 0 1125
BOEING CO COM 097023105 284 2154 SH OTR 1 2154 0 0
BP PLC SPONSORED ADR 055622104 1651 46945 SH SOLE 1 32100 0 14845
BP PLC SPONSORED ADR 055622104 218 6212 SH OTR 1 1150 0 5062
BRISTOL MYERS SQUIBB CO COM 110122108 11991 222377 SH SOLE 1 219887 0 2490
BRISTOL MYERS SQUIBB CO COM 110122108 1333 24730 SH OTR 1 22730 0 2000
BROWN FORMAN CORP CL B 115637209 247 5200 SH SOLE 1 5200 0 0
CAPITAL ONE FINL CORP COM 14040H105 631 8781 SH SOLE 1 8781 0 0
CAPITAL ONE FINL CORP COM 14040H105 805 11202 SH OTR 1 6642 0 4560
CATERPILLAR INC DEL COM 149123101 8381 94409 SH SOLE 1 93809 0 600
CATERPILLAR INC DEL COM 149123101 2321 26146 SH OTR 1 24281 0 1865
CELGENE CORP COM 151020104 17886 171105 SH SOLE 1 170875 0 230
CELGENE CORP COM 151020104 1031 9867 SH OTR 1 9726 0 141
CENTURYLINK INC COM 156700106 302 10993 SH SOLE 1 10993 0 0
CENTURYLINK INC COM 156700106 261 9500 SH OTR 1 9500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 3508 SH SOLE 1 3508 0 0
CHEVRON CORP NEW COM 166764100 20177 196047 SH SOLE 1 194709 0 1338
CHEVRON CORP NEW COM 166764100 841 8170 SH OTR 1 8170 0 0
CHUBB LIMITED COM H1467J104 193 1533 SH SOLE 1 1436 0 97
CHUBB LIMITED COM H1467J104 29 229 SH OTR 1 229 0 0
CISCO SYS INC COM 17275R102 14342 452147 SH SOLE 1 451357 0 790
CISCO SYS INC COM 17275R102 1095 34520 SH OTR 1 27220 0 7300
CLOROX CO DEL COM 189054109 1559 12456 SH SOLE 1 12456 0 0
COCA COLA CO COM 191216100 8930 211013 SH SOLE 1 186568 0 24445
COCA COLA CO COM 191216100 395 9345 SH OTR 1 8545 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5848 122565 SH SOLE 1 122565 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 513 10755 SH OTR 1 10755 0 0
COLGATE PALMOLIVE CO COM 194162103 7569 102091 SH SOLE 1 102001 0 90
COLGATE PALMOLIVE CO COM 194162103 1118 15074 SH OTR 1 11474 0 3600
COMCAST CORP NEW CL A 20030N101 15615 235382 SH SOLE 1 235382 0 0
COMCAST CORP NEW CL A 20030N101 1045 15756 SH OTR 1 13756 0 2000
CONOCOPHILLIPS COM 20825C104 4203 96698 SH SOLE 1 96388 0 310
CONOCOPHILLIPS COM 20825C104 337 7741 SH OTR 1 7741 0 0
CONSOLIDATED EDISON INC COM 209115104 698 9275 SH SOLE 1 9275 0 0
CONSOLIDATED EDISON INC COM 209115104 557 7400 SH OTR 1 7400 0 0
CORNING INC COM 219350105 3771 159436 SH SOLE 1 158836 0 600
CORNING INC COM 219350105 26 1110 SH OTR 1 300 0 810
COUNTY BANCORP INC COM 221907108 415 20763 SH SOLE 1 20763 0 0
CSX CORP COM 126408103 75 2472 SH SOLE 1 2472 0 0
CSX CORP COM 126408103 484 15876 SH OTR 1 10800 0 5076
CUMMINS INC COM 231021106 958 7472 SH SOLE 1 7472 0 0
CUMMINS INC COM 231021106 63 495 SH OTR 1 495 0 0
CVS HEALTH CORP COM 126650100 9929 111570 SH SOLE 1 110956 0 614
CVS HEALTH CORP COM 126650100 697 7835 SH OTR 1 7835 0 0
DANAHER CORP DEL COM 235851102 19171 244565 SH SOLE 1 244405 0 160
DANAHER CORP DEL COM 235851102 1057 13485 SH OTR 1 13485 0 0
DARDEN RESTAURANTS INC COM 237194105 368 6000 SH OTR 1 6000 0 0
DEVON ENERGY CORP NEW COM 25179M103 356 8060 SH SOLE 1 8060 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH OTR 1 40 0 0
DICKS SPORTING GOODS INC COM 253393102 702 12383 SH SOLE 1 12383 0 0
DISCOVER FINL SVCS COM 254709108 10932 193316 SH SOLE 1 193198 0 118
DISCOVER FINL SVCS COM 254709108 733 12965 SH OTR 1 12965 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 256 9520 SH SOLE 1 9090 0 430
DISNEY WALT CO COM DISNEY 254687106 13834 148978 SH SOLE 1 146304 0 2674
DISNEY WALT CO COM DISNEY 254687106 627 6754 SH OTR 1 4954 0 1800
DOW CHEM CO COM 260543103 3390 65398 SH SOLE 1 64343 0 1055
DOW CHEM CO COM 260543103 97 1875 SH OTR 1 1275 0 600
DU PONT E I DE NEMOURS & CO COM 263534109 484 7224 SH SOLE 1 7224 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 152 2276 SH OTR 1 2276 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176 2200 SH SOLE 1 2200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH OTR 1 400 0 0
EATON CORP PLC SHS G29183103 10868 165396 SH SOLE 1 165396 0 0
EATON CORP PLC SHS G29183103 942 14331 SH OTR 1 14331 0 0
ECO SCIENCE SOLUTIONS INC COM 27888G104 16 10000 SH SOLE 1 10000 0 0
EDISON INTL COM 281020107 2010 27822 SH SOLE 1 27822 0 0
EDISON INTL COM 281020107 357 4941 SH OTR 1 2525 0 2416
EMERSON ELEC CO COM 291011104 3382 62044 SH SOLE 1 45712 0 16332
EMERSON ELEC CO COM 291011104 16 300 SH OTR 1 0 0 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 608 23898 SH SOLE 1 22648 0 1250
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 271 10665 SH OTR 1 10665 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 977 26400 SH SOLE 1 26400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 396 10700 SH OTR 1 10700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4059 146890 SH SOLE 1 146890 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 10000 SH OTR 1 10000 0 0
EOG RES INC COM 26875P101 16618 171833 SH SOLE 1 171833 0 0
EOG RES INC COM 26875P101 1500 15513 SH OTR 1 15513 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 561 5679 SH SOLE 1 5679 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7197 102044 SH SOLE 1 101631 0 413
EXPRESS SCRIPTS HLDG CO COM 30219G108 383 5431 SH OTR 1 5431 0 0
EXXON MOBIL CORP COM 30231G102 24304 278462 SH SOLE 1 275828 0 2634
EXXON MOBIL CORP COM 30231G102 3326 38110 SH OTR 1 26023 0 12087
FED AGRI MTG CORP CL A 313148108 95 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 199 1141 SH SOLE 1 991 0 150
FEDEX CORP COM 31428X106 31 175 SH OTR 1 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1678 21783 SH SOLE 1 21674 0 109
FIDELITY NATL INFORMATION SV COM 31620M106 172 2230 SH OTR 1 2230 0 0
FLUOR CORP NEW COM 343412102 1677 32686 SH SOLE 1 32686 0 0
FLUOR CORP NEW COM 343412102 346 6750 SH OTR 1 5750 0 1000
FORD MTR CO DEL COM PAR $0.01 345370860 2116 175330 SH SOLE 1 174156 0 1174
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0
FORTIVE CORP COM 34959J108 5037 98961 SH SOLE 1 98961 0 0
FORTIVE CORP COM 34959J108 327 6431 SH OTR 1 6431 0 0
FRANKLIN RES INC COM 354613101 1125 31626 SH SOLE 1 31276 0 350
FRANKLIN RES INC COM 354613101 336 9450 SH OTR 1 3150 0 6300
GENERAC HLDGS INC COM 368736104 941 25932 SH SOLE 1 25284 0 648
GENERAL ELECTRIC CO COM 369604103 22103 746203 SH SOLE 1 739575 0 6628
GENERAL ELECTRIC CO COM 369604103 2224 75084 SH OTR 1 67570 0 7514
GENERAL MLS INC COM 370334104 852 13343 SH SOLE 1 13343 0 0
GENERAL MLS INC COM 370334104 1030 16125 SH OTR 1 16125 0 0
GILEAD SCIENCES INC COM 375558103 9356 118253 SH SOLE 1 118253 0 0
GILEAD SCIENCES INC COM 375558103 602 7606 SH OTR 1 7606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 816 5062 SH SOLE 1 5062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH OTR 1 100 0 0
GRAINGER W W INC COM 384802104 290 1289 SH SOLE 1 1289 0 0
HALLIBURTON CO COM 406216101 3345 74531 SH SOLE 1 74531 0 0
HALLIBURTON CO COM 406216101 73 1629 SH OTR 1 1629 0 0
HALYARD HEALTH INC COM 40650V100 4245 122486 SH SOLE 1 122486 0 0
HALYARD HEALTH INC COM 40650V100 464 13387 SH OTR 1 9449 0 3938
HANESBRANDS INC COM 410345102 5707 226000 SH SOLE 1 226000 0 0
HANESBRANDS INC COM 410345102 341 13500 SH OTR 1 13500 0 0
HARMAN INTL INDS INC COM 413086109 7369 87256 SH SOLE 1 87256 0 0
HARMAN INTL INDS INC COM 413086109 550 6515 SH OTR 1 6515 0 0
HAWKINS INC COM 420261109 307 7091 SH SOLE 1 7091 0 0
HOME DEPOT INC COM 437076102 740 5754 SH SOLE 1 5369 0 385
HONEYWELL INTL INC COM 438516106 182 1559 SH SOLE 1 1036 0 523
HONEYWELL INTL INC COM 438516106 42 359 SH OTR 1 59 0 300
HOST HOTELS & RESORTS INC COM 44107P104 3320 213238 SH SOLE 1 211903 0 1335
HOST HOTELS & RESORTS INC COM 44107P104 61 3900 SH OTR 1 3900 0 0
HUBBELL INC COM 443510607 167 1546 SH SOLE 1 1546 0 0
HUBBELL INC COM 443510607 330 3064 SH OTR 1 0 0 3064
ILLINOIS TOOL WKS INC COM 452308109 6495 54198 SH SOLE 1 51698 0 2500
ILLINOIS TOOL WKS INC COM 452308109 150 1250 SH OTR 1 1250 0 0
INTEL CORP COM 458140100 17150 454297 SH SOLE 1 444622 0 9675
INTEL CORP COM 458140100 408 10820 SH OTR 1 10220 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 905 SH SOLE 1 905 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1375 33029 SH SOLE 1 33029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5428 34173 SH SOLE 1 33421 0 752
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2636 SH OTR 1 580 0 2056
INTERPUBLIC GROUP COS INC COM 460690100 255 11389 SH SOLE 1 11089 0 300
INVESCO LTD SHS G491BT108 2449 78318 SH SOLE 1 77908 0 410
INVESCO LTD SHS G491BT108 52 1647 SH OTR 1 1340 0 307
ISHARES TR COHEN&STEER REIT 464287564 422 4021 SH SOLE 1 4021 0 0
ISHARES TR CORE S&P MCP ETF 464287507 864 5586 SH SOLE 1 5586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3873 31197 SH SOLE 1 30447 0 750
ISHARES TR CORE S&P TTL STK 464287150 1475 29771 SH SOLE 1 29771 0 0
ISHARES TR CORE S&P500 ETF 464287200 908 4173 SH SOLE 1 4173 0 0
ISHARES TR EAFE GRWTH ETF 464288885 496 7254 SH SOLE 1 7254 0 0
ISHARES TR HDG MSCI EAFE 46434V803 996 40132 SH SOLE 1 40132 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 900 SH OTR 1 900 0 0
ISHARES TR JP MOR EM MK ETF 464288281 282 2406 SH SOLE 1 2406 0 0
ISHARES TR MSCI EAFE ETF 464287465 3514 59432 SH SOLE 1 59432 0 0
ISHARES TR MSCI EAFE ETF 464287465 106 1786 SH OTR 1 1786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1202 32085 SH SOLE 1 32085 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3080 10642 SH SOLE 1 10642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3186 30586 SH SOLE 1 29286 0 1300
ISHARES TR RUS 1000 GRW ETF 464287614 94 900 SH OTR 1 0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 4472 42343 SH SOLE 1 42343 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 84 800 SH OTR 1 600 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 1554 12515 SH SOLE 1 12515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 2010 SH OTR 1 2010 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1407 11567 SH SOLE 1 11567 0 0
ISHARES TR S&P 500 VAL ETF 464287408 808 8511 SH SOLE 1 8161 0 350
ISHARES TR S&P MC 400GR ETF 464287606 809 4628 SH SOLE 1 3828 0 800
ISHARES TR S&P MC 400GR ETF 464287606 70 400 SH OTR 1 0 0 400
ISHARES TR S&P MC 400VL ETF 464287705 878 6599 SH SOLE 1 6099 0 500
ISHARES TR S&P MC 400VL ETF 464287705 27 200 SH OTR 1 0 0 200
ISHARES TR SP SMCP600GR ETF 464287887 377 2751 SH SOLE 1 2751 0 0
ISHARES TR SP SMCP600VL ETF 464287879 458 3670 SH SOLE 1 3670 0 0
ISHARES TR TIPS BD ETF 464287176 1183 10153 SH SOLE 1 10153 0 0
ISHARES TR TIPS BD ETF 464287176 101 867 SH OTR 1 867 0 0
JOHNSON & JOHNSON COM 478160104 19137 161997 SH SOLE 1 160467 0 1530
JOHNSON & JOHNSON COM 478160104 1171 9913 SH OTR 1 8113 0 1800
JOHNSON CTLS INTL PLC SHS G51502105 1928 41426 SH SOLE 1 39155 0 2271
JOHNSON CTLS INTL PLC SHS G51502105 117 2524 SH OTR 1 2524 0 0
JPMORGAN CHASE & CO COM 46625H100 26460 397351 SH SOLE 1 387914 0 9437
JPMORGAN CHASE & CO COM 46625H100 1602 24058 SH OTR 1 23148 0 910
KIMBERLY CLARK CORP COM 494368103 117097 928310 SH SOLE 1 791764 0 136546
KIMBERLY CLARK CORP COM 494368103 13779 109239 SH OTR 1 74539 0 34700
KINDER MORGAN INC DEL COM 49456B101 7006 302896 SH SOLE 1 302896 0 0
KINDER MORGAN INC DEL COM 49456B101 712 30768 SH OTR 1 30572 0 196
KRAFT HEINZ CO COM 500754106 5214 58255 SH SOLE 1 57786 0 469
KRAFT HEINZ CO COM 500754106 746 8332 SH OTR 1 6649 0 1683
L BRANDS INC COM 501797104 557 7868 SH SOLE 1 7868 0 0
L BRANDS INC COM 501797104 55 775 SH OTR 1 775 0 0
LAM RESEARCH CORP COM 512807108 9570 101046 SH SOLE 1 100796 0 250
LAM RESEARCH CORP COM 512807108 694 7330 SH OTR 1 7330 0 0
LILLY ELI & CO COM 532457108 475 5916 SH SOLE 1 5916 0 0
LILLY ELI & CO COM 532457108 367 4576 SH OTR 1 2176 0 2400
LOWES COS INC COM 548661107 10287 142465 SH SOLE 1 142360 0 105
LOWES COS INC COM 548661107 647 8959 SH OTR 1 8959 0 0
MACYS INC COM 55616P104 2092 56457 SH SOLE 1 56457 0 0
MACYS INC COM 55616P104 57 1540 SH OTR 1 1540 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 808 11422 SH SOLE 1 11422 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1819 112138 SH SOLE 1 103726 0 8412
MANITOWOC INC COM 563571108 549 114538 SH SOLE 1 111126 0 3412
MARRIOTT INTL INC NEW CL A 571903202 481 7148 SH SOLE 1 0 0 7148
MARRIOTT INTL INC NEW CL A 571903202 24 350 SH OTR 1 90 0 260
MASTERCARD INCORPORATED CL A 57636Q104 7707 75733 SH SOLE 1 75603 0 130
MASTERCARD INCORPORATED CL A 57636Q104 790 7760 SH OTR 1 7760 0 0
MATTEL INC COM 577081102 1910 63085 SH SOLE 1 63085 0 0
MCDONALDS CORP COM 580135101 9607 83278 SH SOLE 1 83208 0 70
MCDONALDS CORP COM 580135101 184 1596 SH OTR 1 1560 0 36
MEDTRONIC PLC SHS G5960L103 1374 15899 SH SOLE 1 12035 0 3864
MERCK & CO INC COM 58933Y105 13898 222695 SH SOLE 1 218195 0 4500
MERCK & CO INC COM 58933Y105 1108 17756 SH OTR 1 13779 0 3977
MGE ENERGY INC COM 55277P104 229 4050 SH SOLE 1 4050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8767 141085 SH SOLE 1 140550 0 535
MICROCHIP TECHNOLOGY INC COM 595017104 115 1850 SH OTR 1 1850 0 0
MICROSOFT CORP COM 594918104 39310 682461 SH SOLE 1 673970 0 8491
MICROSOFT CORP COM 594918104 2218 38500 SH OTR 1 34300 0 4200
MONDELEZ INTL INC CL A 609207105 17627 401537 SH SOLE 1 401405 0 132
MONDELEZ INTL INC CL A 609207105 1925 43853 SH OTR 1 41362 0 2491
MOODYS CORP COM 615369105 121 1117 SH SOLE 1 1117 0 0
MOODYS CORP COM 615369105 910 8400 SH OTR 1 0 0 8400
NATIONAL GRID PLC SPON ADR NEW 636274300 341 4800 SH SOLE 1 4800 0 0
NEENAH PAPER INC COM 640079109 1010 12778 SH SOLE 1 12370 0 408
NEENAH PAPER INC COM 640079109 71 900 SH OTR 1 0 0 900
NESTLE S A SPONSORED ADR 641069406 707 8956 SH SOLE 1 8040 0 916
NESTLE S A SPONSORED ADR 641069406 165 2088 SH OTR 1 588 0 1500
NEWELL BRANDS INC COM 651229106 10371 196946 SH SOLE 1 196946 0 0
NEWELL BRANDS INC COM 651229106 778 14767 SH OTR 1 14550 0 217
NEXTERA ENERGY INC COM 65339F101 2650 21661 SH SOLE 1 21586 0 75
NEXTERA ENERGY INC COM 65339F101 178 1452 SH OTR 1 1452 0 0
NICOLET BANKSHARES INC COM 65406E102 288 7500 SH SOLE 1 4000 0 3500
NICOLET BANKSHARES INC COM 65406E102 96 2500 SH OTR 1 2500 0 0
NORDSTROM INC COM 655664100 1065 20523 SH SOLE 1 20433 0 90
NORDSTROM INC COM 655664100 18 350 SH OTR 1 350 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 2318 SH SOLE 1 2318 0 0
NORTHERN TR CORP COM 665859104 2675 39343 SH SOLE 1 39343 0 0
NORTHERN TR CORP COM 665859104 126 1855 SH OTR 1 1855 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 1260 SH SOLE 1 1260 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2893 36645 SH SOLE 1 36645 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41 525 SH OTR 1 525 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2904 180717 SH SOLE 1 180717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 602 2150 SH SOLE 1 400 0 1750
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 799 20000 SH SOLE 1 20000 0 0
ORACLE CORP COM 68389X105 804 20477 SH SOLE 1 20477 0 0
ORACLE CORP COM 68389X105 45 1150 SH OTR 1 1150 0 0
PAREXEL INTL CORP COM 699462107 2177 31340 SH SOLE 1 30960 0 380
PAREXEL INTL CORP COM 699462107 322 4635 SH OTR 1 4635 0 0
PENTAIR PLC SHS G7S00T104 320 4983 SH SOLE 1 4553 0 430
PEPSICO INC COM 713448108 19907 183018 SH SOLE 1 176809 0 6209
PEPSICO INC COM 713448108 1099 10102 SH OTR 1 9652 0 450
PFIZER INC COM 717081103 24277 716765 SH SOLE 1 709956 0 6809
PFIZER INC COM 717081103 1661 49026 SH OTR 1 38009 0 11017
PHILIP MORRIS INTL INC COM 718172109 30952 318369 SH SOLE 1 317649 0 720
PHILIP MORRIS INTL INC COM 718172109 2903 29857 SH OTR 1 23857 0 6000
PHILLIPS 66 COM 718546104 9654 119854 SH SOLE 1 119445 0 409
PHILLIPS 66 COM 718546104 621 7708 SH OTR 1 7708 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 9350 SH SOLE 1 8850 0 500
PLEXUS CORP COM 729132100 241 5150 SH SOLE 1 5150 0 0
POTASH CORP SASK INC COM 73755L107 435 26653 SH SOLE 1 26653 0 0
POTASH CORP SASK INC COM 73755L107 4 250 SH OTR 1 250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 765 6440 SH SOLE 1 1440 0 5000
PRICE T ROWE GROUP INC COM 74144T108 5247 78908 SH SOLE 1 78158 0 750
PRICE T ROWE GROUP INC COM 74144T108 105 1575 SH OTR 1 1575 0 0
PROCTER AND GAMBLE CO COM 742718109 26159 291470 SH SOLE 1 284947 0 6523
PROCTER AND GAMBLE CO COM 742718109 1813 20206 SH OTR 1 20206 0 0
PRUDENTIAL FINL INC COM 744320102 10115 123885 SH SOLE 1 123885 0 0
PRUDENTIAL FINL INC COM 744320102 739 9055 SH OTR 1 9055 0 0
PSB HOLDINGS INC WIS COM 69360N108 271 5591 SH SOLE 1 5591 0 0
QUALCOMM INC COM 747525103 3412 49804 SH SOLE 1 49674 0 130
QUALCOMM INC COM 747525103 72 1044 SH OTR 1 1044 0 0
REALTY INCOME CORP COM 756109104 422 6300 SH SOLE 1 6300 0 0
REALTY INCOME CORP COM 756109104 492 7350 SH OTR 1 7350 0 0
REGAL BELOIT CORP COM 758750103 315 5300 SH SOLE 1 800 0 4500
REYNOLDS AMERICAN INC COM 761713106 350 7429 SH SOLE 1 7429 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2434 78337 SH SOLE 1 78337 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 294 9470 SH OTR 1 7870 0 1600
ROCKWELL AUTOMATION INC COM 773903109 269 2196 SH SOLE 1 2196 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 430 SH OTR 1 430 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 343 2245 SH SOLE 1 2245 0 0
SCHLUMBERGER LTD COM 806857108 20261 257637 SH SOLE 1 255228 0 2409
SCHLUMBERGER LTD COM 806857108 1249 15887 SH OTR 1 15887 0 0
SCHWAB CHARLES CORP NEW COM 808513105 206 6513 SH SOLE 1 6513 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9 285 SH OTR 1 0 0 285
SCHWEITZER-MAUDUIT INTL INC COM 808541106 456 11822 SH SOLE 1 11822 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 900 SH OTR 1 0 0 900
SEALED AIR CORP NEW COM 81211K100 282 6160 SH SOLE 1 6160 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 7778 SH SOLE 1 7778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2100 26236 SH SOLE 1 26046 0 190
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 180 SH OTR 1 0 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3176 59693 SH SOLE 1 59693 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 3240 SH OTR 1 3240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1321 18324 SH SOLE 1 18324 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1277 18088 SH SOLE 1 18088 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1079 55900 SH SOLE 1 55900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 843 14441 SH SOLE 1 14441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1203 24560 SH SOLE 1 24560 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 495 SH OTR 1 495 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406 8500 SH SOLE 1 8500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9380 196315 SH SOLE 1 196315 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1800 SH OTR 1 1800 0 0
SHIRE PLC SPONSORED ADR 82481R106 181 932 SH SOLE 1 932 0 0
SHIRE PLC SPONSORED ADR 82481R106 53 273 SH OTR 1 181 0 92
SIONIX CORP COM 829400100 14 2361816 SH SOLE 1 1666666 0 695150
SOUTHERN CO COM 842587107 5766 112402 SH SOLE 1 112022 0 380
SOUTHERN CO COM 842587107 379 7385 SH OTR 1 7385 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2312 18400 SH SOLE 1 18400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 133 SH OTR 1 133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10747 49687 SH SOLE 1 47287 0 2400
SPDR S&P 500 ETF TR TR UNIT 78462F103 848 3920 SH OTR 1 3920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7989 28303 SH SOLE 1 27703 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 735 SH OTR 1 735 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9266 109843 SH SOLE 1 109843 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 143 1700 SH OTR 1 1700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 386 9124 SH SOLE 1 9124 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1800 SH OTR 1 1800 0 0
STARBUCKS CORP COM 855244109 7282 134512 SH SOLE 1 134512 0 0
STARBUCKS CORP COM 855244109 668 12336 SH OTR 1 12080 0 256
STATE STR CORP COM 857477103 2621 37642 SH SOLE 1 37562 0 80
STATE STR CORP COM 857477103 218 3135 SH OTR 1 3135 0 0
STERICYCLE INC COM 858912108 466 5810 SH SOLE 1 5810 0 0
STRYKER CORP COM 863667101 454 3896 SH SOLE 1 2896 0 1000
SUNTRUST BKS INC COM 867914103 2596 59269 SH SOLE 1 58909 0 360
SUNTRUST BKS INC COM 867914103 53 1220 SH OTR 1 1220 0 0
SYNCHRONY FINL COM 87165B103 1410 50352 SH SOLE 1 50352 0 0
SYSCO CORP COM 871829107 3188 65038 SH SOLE 1 59838 0 5200
SYSCO CORP COM 871829107 197 4010 SH OTR 1 2210 0 1800
TARGET CORP COM 87612E106 302 4390 SH SOLE 1 3990 0 400
TENARIS S A SPONSORED ADR 88031M109 545 19200 SH SOLE 1 19200 0 0
TENARIS S A SPONSORED ADR 88031M109 38 1350 SH OTR 1 1350 0 0
TEXAS INSTRS INC COM 882508104 2944 41949 SH SOLE 1 41949 0 0
TEXAS INSTRS INC COM 882508104 22 315 SH OTR 1 315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3741 23517 SH SOLE 1 23362 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 347 2180 SH OTR 1 2180 0 0
TIME WARNER INC COM NEW 887317303 4235 53200 SH SOLE 1 52875 0 325
TIME WARNER INC COM NEW 887317303 152 1915 SH OTR 1 1915 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 2010 SH SOLE 1 2010 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 41 SH OTR 1 41 0 0
UNION PAC CORP COM 907818108 10092 103475 SH SOLE 1 103157 0 318
UNION PAC CORP COM 907818108 817 8377 SH OTR 1 8377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7549 69027 SH SOLE 1 69027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 476 4355 SH OTR 1 4355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5636 55475 SH SOLE 1 55475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 413 4069 SH OTR 1 4069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18121 129436 SH SOLE 1 129223 0 213
UNITEDHEALTH GROUP INC COM 91324P102 1026 7330 SH OTR 1 6330 0 1000
US BANCORP DEL COM NEW 902973304 16542 385691 SH SOLE 1 384134 0 1557
US BANCORP DEL COM NEW 902973304 2918 68028 SH OTR 1 58179 0 9849
V F CORP COM 918204108 259 4612 SH SOLE 1 4504 0 108
V F CORP COM 918204108 34 600 SH OTR 1 600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 501 18941 SH SOLE 1 18941 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 330 SH OTR 1 330 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 603 6875 SH SOLE 1 6875 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 195 2226 SH OTR 1 2226 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5148 63695 SH SOLE 1 63695 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3497 41564 SH SOLE 1 41564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 303 2696 SH SOLE 1 2696 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 311 3140 SH SOLE 1 3140 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 804 7560 SH SOLE 1 7560 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 882 9426 SH SOLE 1 9426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 946 7310 SH SOLE 1 7310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3198 36867 SH SOLE 1 36867 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2 25 SH OTR 1 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6423 32329 SH SOLE 1 32329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 4710 SH SOLE 1 4710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 596 4882 SH SOLE 1 4882 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 2636 SH SOLE 1 2636 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 171 SH OTR 1 171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4580 41141 SH SOLE 1 41141 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2359 27110 SH SOLE 1 27110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2313 61470 SH SOLE 1 61470 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2190 22000 SH SOLE 1 22000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1752 20877 SH SOLE 1 20877 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2373 63432 SH SOLE 1 63432 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 371 2950 SH SOLE 1 2950 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1574 13076 SH SOLE 1 13076 0 0
VANTIV INC CL A 92210H105 634 11260 SH SOLE 1 11260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5985 115136 SH SOLE 1 113536 0 1600
VERIZON COMMUNICATIONS INC COM 92343V104 579 11147 SH OTR 1 10547 0 600
VISA INC COM CL A 92826C839 1488 17989 SH SOLE 1 17989 0 0
VISA INC COM CL A 92826C839 36 432 SH OTR 1 200 0 232
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 653 22409 SH SOLE 1 22409 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 38 1306 SH OTR 1 1306 0 0
W P CAREY INC COM 92936U109 439 6800 SH SOLE 1 6800 0 0
W P CAREY INC COM 92936U109 432 6700 SH OTR 1 6700 0 0
WABCO HLDGS INC COM 92927K102 435 3830 SH SOLE 1 3830 0 0
WABCO HLDGS INC COM 92927K102 23 200 SH OTR 1 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4252 52740 SH SOLE 1 52740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 6600 SH OTR 1 200 0 6400
WAL-MART STORES INC COM 931142103 2599 36037 SH SOLE 1 34537 0 1500
WAL-MART STORES INC COM 931142103 37 510 SH OTR 1 510 0 0
WASTE MGMT INC DEL COM 94106L109 4869 76361 SH SOLE 1 75303 0 1058
WASTE MGMT INC DEL COM 94106L109 370 5800 SH OTR 1 1595 0 4205
WATERS CORP COM 941848103 216 1363 SH SOLE 1 1363 0 0
WATERSTONE FINL INC MD COM 94188P101 356 20945 SH SOLE 1 20945 0 0
WEC ENERGY GROUP INC COM 92939U106 1042 17399 SH SOLE 1 17302 0 97
WEC ENERGY GROUP INC COM 92939U106 127 2115 SH OTR 1 2115 0 0
WELLS FARGO & CO NEW COM 949746101 18295 413160 SH SOLE 1 386561 0 26599
WELLS FARGO & CO NEW COM 949746101 758 17123 SH OTR 1 16180 0 943
WELLTOWER INC COM 95040Q104 218 2913 SH SOLE 1 2913 0 0
WELLTOWER INC COM 95040Q104 254 3400 SH OTR 1 3400 0 0
WEYERHAEUSER CO COM 962166104 4468 139877 SH SOLE 1 139531 0 346
WEYERHAEUSER CO COM 962166104 200 6264 SH OTR 1 6264 0 0
XCEL ENERGY INC COM 98389B100 9996 242976 SH SOLE 1 242976 0 0
XCEL ENERGY INC COM 98389B100 817 19850 SH OTR 1 19850 0 0
YUM BRANDS INC COM 988498101 601 6615 SH SOLE 1 6615 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3893 29941 SH SOLE 1 29941 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 287 2207 SH OTR 1 1207 0 1000
ZOETIS INC CL A 98978V103 4400 84592 SH SOLE 1 84592 0 0
ZOETIS INC CL A 98978V103 401 7702 SH OTR 1 3939 0 3763
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