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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2016
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:
12-31-2016
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 Private Client & Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
02-10-2017
[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:
460
Form 13F Information table Value Total:
1602168
(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 22 20000 SH SOLE 1 20000 0 0
3M CO COM 88579Y101 2576 14424 SH OTR 1 2412 0 12012
3M CO COM 88579Y101 11873 66492 SH SOLE 1 66427 0 65
ABBOTT LABS COM 002824100 159 4140 SH OTR 1 2690 0 1450
ABBOTT LABS COM 002824100 7793 202887 SH SOLE 1 199827 0 3060
ABBVIE INC COM 00287Y109 71 1140 SH OTR 1 1140 0 0
ABBVIE INC COM 00287Y109 5873 93787 SH SOLE 1 91787 0 2000
ADOBE SYS INC COM 00724F101 19 187 SH OTR 1 0 0 187
ADOBE SYS INC COM 00724F101 358 3480 SH SOLE 1 3480 0 0
AFLAC INC COM 001055102 549 7881 SH SOLE 1 7631 0 250
AIR PRODS & CHEMS INC COM 009158106 537 3733 SH OTR 1 3333 0 400
AIR PRODS & CHEMS INC COM 009158106 13918 96774 SH SOLE 1 96664 0 110
ALLERGAN PLC SHS G0177J108 808 3846 SH OTR 1 3780 0 66
ALLERGAN PLC SHS G0177J108 11357 54076 SH SOLE 1 54076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 304 1332 SH SOLE 1 1332 0 0
ALLIANT ENERGY CORP COM 018802108 208 5492 SH SOLE 1 5292 0 200
ALLSTATE CORP COM 020002101 304 4108 SH OTR 1 4108 0 0
ALLSTATE CORP COM 020002101 8620 116299 SH SOLE 1 115974 0 325
ALPHABET INC CAP STK CL C 02079K107 183 237 SH OTR 1 232 0 5
ALPHABET INC CAP STK CL A 02079K305 1658 2092 SH OTR 1 2061 0 31
ALPHABET INC CAP STK CL C 02079K107 5637 7303 SH SOLE 1 7253 0 50
ALPHABET INC CAP STK CL A 02079K305 18412 23234 SH SOLE 1 23184 0 50
ALTRIA GROUP INC COM 02209S103 970 14340 SH OTR 1 10740 0 3600
ALTRIA GROUP INC COM 02209S103 6456 95481 SH SOLE 1 94081 0 1400
AMAZON COM INC COM 023135106 1028 1371 SH OTR 1 1371 0 0
AMAZON COM INC COM 023135106 15272 20366 SH SOLE 1 20366 0 0
AMERICAN EXPRESS CO COM 025816109 510 6890 SH SOLE 1 6890 0 0
AMGEN INC COM 031162100 53 365 SH OTR 1 365 0 0
AMGEN INC COM 031162100 3254 22258 SH SOLE 1 22258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 997 9460 SH OTR 1 9460 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9439 89522 SH SOLE 1 89522 0 0
APACHE CORP COM 037411105 7 105 SH OTR 1 105 0 0
APACHE CORP COM 037411105 582 9163 SH SOLE 1 9163 0 0
APPLE INC COM 037833100 3181 27467 SH OTR 1 23757 0 3710
APPLE INC COM 037833100 46344 400134 SH SOLE 1 399672 0 462
APPLIED MATLS INC COM 038222105 240 7448 SH SOLE 1 7448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 4958 SH SOLE 1 4958 0 0
ASSOCIATED BANC CORP COM 045487105 1422 57586 SH OTR 1 57586 0 0
ASSOCIATED BANC CORP COM 045487105 67477 2731880 SH SOLE 1 2522864 0 209016
AT&T INC COM 00206R102 1097 25805 SH OTR 1 25705 0 100
AT&T INC COM 00206R102 12449 292716 SH SOLE 1 291191 0 1525
AUTOMATIC DATA PROCESSING IN COM 053015103 170 1654 SH OTR 1 1525 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 2075 20184 SH SOLE 1 20184 0 0
BANK AMER CORP COM 060505104 1950 88236 SH SOLE 1 87586 0 650
BANK AMER N A VAR CERT DEP17 06051A391 99 10000 SH SOLE 1 10000 0 0
BANK FIRST NATL CORP COM 06211J100 15299 459011 SH SOLE 1 82170 0 376841
BANK MONTREAL QUE COM 063671101 49 675 SH OTR 1 675 0 0
BANK MONTREAL QUE COM 063671101 515 7162 SH SOLE 1 6843 0 319
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 550 22705 SH SOLE 1 22705 0 0
BARFRESH FOOD GROUP INC COM 067532101 17 20000 SH SOLE 1 20000 0 0
BAXTER INTL INC COM 071813109 54 1224 SH OTR 1 0 0 1224
BAXTER INTL INC COM 071813109 307 6934 SH SOLE 1 6934 0 0
BB&T CORP COM 054937107 43 905 SH OTR 1 905 0 0
BB&T CORP COM 054937107 5108 108638 SH SOLE 1 108638 0 0
BEMIS INC COM 081437105 67 1400 SH OTR 1 1400 0 0
BEMIS INC COM 081437105 5118 107026 SH SOLE 1 105026 0 2000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223 7502 SH OTR 1 7435 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19913 122183 SH SOLE 1 121683 0 500
BHP BILLITON LTD SPONSORED ADR 088606108 169 4735 SH OTR 1 3550 0 1185
BHP BILLITON LTD SPONSORED ADR 088606108 2867 80125 SH SOLE 1 80125 0 0
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0
BIOGEN INC COM 09062X103 321 1133 SH OTR 1 1133 0 0
BIOGEN INC COM 09062X103 3793 13374 SH SOLE 1 13374 0 0
BLACKROCK INC COM 09247X101 1302 3422 SH OTR 1 3184 0 238
BLACKROCK INC COM 09247X101 22612 59421 SH SOLE 1 59186 0 235
BOEING CO COM 097023105 335 2154 SH OTR 1 2154 0 0
BOEING CO COM 097023105 11120 71428 SH SOLE 1 70833 0 595
BP PLC SPONSORED ADR 055622104 243 6502 SH OTR 1 1440 0 5062
BP PLC SPONSORED ADR 055622104 1788 47835 SH SOLE 1 32990 0 14845
BRISTOL MYERS SQUIBB CO COM 110122108 1428 24430 SH OTR 1 22430 0 2000
BRISTOL MYERS SQUIBB CO COM 110122108 12687 217091 SH SOLE 1 215401 0 1690
BROWN FORMAN CORP CL B 115637209 234 5200 SH SOLE 1 5200 0 0
CAPITAL ONE FINL CORP COM 14040H105 724 8302 SH SOLE 1 8302 0 0
CAPITAL ONE FINL CORP COM 14040H105 977 11202 SH OTR 1 6642 0 4560
CATERPILLAR INC DEL COM 149123101 2395 25821 SH OTR 1 23956 0 1865
CATERPILLAR INC DEL COM 149123101 7988 86129 SH SOLE 1 85709 0 420
CELGENE CORP COM 151020104 1142 9867 SH OTR 1 9726 0 141
CELGENE CORP COM 151020104 19822 171245 SH SOLE 1 171015 0 230
CENTURYLINK INC COM 156700106 226 9500 SH OTR 1 9500 0 0
CENTURYLINK INC COM 156700106 258 10850 SH SOLE 1 10850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 284 3363 SH SOLE 1 3363 0 0
CHEVRON CORP NEW COM 166764100 953 8100 SH OTR 1 8100 0 0
CHEVRON CORP NEW COM 166764100 23132 196534 SH SOLE 1 195779 0 755
CHUBB LIMITED COM H1467J104 26 200 SH OTR 1 200 0 0
CHUBB LIMITED COM H1467J104 203 1535 SH SOLE 1 1535 0 0
CISCO SYS INC COM 17275R102 1037 34320 SH OTR 1 28020 0 6300
CISCO SYS INC COM 17275R102 14486 479351 SH SOLE 1 478501 0 850
CLOROX CO DEL COM 189054109 1495 12456 SH SOLE 1 12456 0 0
COCA COLA CO COM 191216100 404 9745 SH OTR 1 8945 0 800
COCA COLA CO COM 191216100 8515 205378 SH SOLE 1 180933 0 24445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603 10755 SH OTR 1 10755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3307 59026 SH SOLE 1 59026 0 0
COLGATE PALMOLIVE CO COM 194162103 986 15074 SH OTR 1 11474 0 3600
COLGATE PALMOLIVE CO COM 194162103 6454 98625 SH SOLE 1 98625 0 0
COMCAST CORP NEW CL A 20030N101 1088 15756 SH OTR 1 13756 0 2000
COMCAST CORP NEW CL A 20030N101 16252 235362 SH SOLE 1 235362 0 0
CONOCOPHILLIPS COM 20825C104 381 7601 SH OTR 1 7601 0 0
CONOCOPHILLIPS COM 20825C104 4667 93078 SH SOLE 1 92798 0 280
CONSOLIDATED EDISON INC COM 209115104 545 7400 SH OTR 1 7400 0 0
CONSOLIDATED EDISON INC COM 209115104 703 9535 SH SOLE 1 9535 0 0
CORNING INC COM 219350105 27 1110 SH OTR 1 300 0 810
CORNING INC COM 219350105 3779 155692 SH SOLE 1 155092 0 600
COUNTY BANCORP INC COM 221907108 539 20000 SH SOLE 1 20000 0 0
CSX CORP COM 126408103 99 2750 SH SOLE 1 2750 0 0
CSX CORP COM 126408103 570 15876 SH OTR 1 10800 0 5076
CUMMINS INC COM 231021106 68 495 SH OTR 1 495 0 0
CUMMINS INC COM 231021106 952 6964 SH SOLE 1 6964 0 0
CVS HEALTH CORP COM 126650100 612 7762 SH OTR 1 7762 0 0
CVS HEALTH CORP COM 126650100 8924 113090 SH SOLE 1 112540 0 550
DANAHER CORP DEL COM 235851102 1050 13485 SH OTR 1 13485 0 0
DANAHER CORP DEL COM 235851102 19258 247401 SH SOLE 1 247401 0 0
DARDEN RESTAURANTS INC COM 237194105 15 202 SH SOLE 1 202 0 0
DARDEN RESTAURANTS INC COM 237194105 436 6000 SH OTR 1 6000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH OTR 1 40 0 0
DEVON ENERGY CORP NEW COM 25179M103 447 9784 SH SOLE 1 9784 0 0
DICKS SPORTING GOODS INC COM 253393102 719 13533 SH SOLE 1 13533 0 0
DISCOVER FINL SVCS COM 254709108 935 12965 SH OTR 1 12965 0 0
DISCOVER FINL SVCS COM 254709108 13983 193959 SH SOLE 1 193959 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203 7398 SH SOLE 1 7398 0 0
DISNEY WALT CO COM DISNEY 254687106 699 6704 SH OTR 1 4904 0 1800
DISNEY WALT CO COM DISNEY 254687106 15308 146880 SH SOLE 1 144270 0 2610
DOW CHEM CO COM 260543103 73 1275 SH OTR 1 1275 0 0
DOW CHEM CO COM 260543103 3689 64462 SH SOLE 1 64092 0 370
DU PONT E I DE NEMOURS & CO COM 263534109 158 2156 SH OTR 1 2156 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 561 7644 SH SOLE 1 7644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 400 SH OTR 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169 2180 SH SOLE 1 2180 0 0
EATON CORP PLC SHS G29183103 928 13831 SH OTR 1 13831 0 0
EATON CORP PLC SHS G29183103 11044 164608 SH SOLE 1 164608 0 0
ECO SCIENCE SOLUTIONS INC COM 27888G104 22 10000 SH SOLE 1 10000 0 0
EDISON INTL COM 281020107 348 4832 SH OTR 1 2416 0 2416
EDISON INTL COM 281020107 1992 27670 SH SOLE 1 27670 0 0
EMERSON ELEC CO COM 291011104 17 300 SH OTR 1 0 0 300
EMERSON ELEC CO COM 291011104 3534 63385 SH SOLE 1 47208 0 16177
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272 10665 SH OTR 1 10665 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 23898 SH SOLE 1 22648 0 1250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 10700 SH OTR 1 10700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 945 26400 SH SOLE 1 26400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 10000 SH OTR 1 10000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3696 136690 SH SOLE 1 136690 0 0
EOG RES INC COM 26875P101 1522 15058 SH OTR 1 15058 0 0
EOG RES INC COM 26875P101 16516 163360 SH SOLE 1 163360 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 490 5674 SH SOLE 1 5674 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1500 SH OTR 1 1500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2265 32929 SH SOLE 1 32646 0 283
EXXON MOBIL CORP COM 30231G102 3263 36147 SH OTR 1 25860 0 10287
EXXON MOBIL CORP COM 30231G102 24974 276685 SH SOLE 1 274506 0 2179
FACEBOOK INC CL A 30303M102 59 516 SH OTR 1 286 0 230
FACEBOOK INC CL A 30303M102 162 1410 SH SOLE 1 1410 0 0
FED AGRI MTG CORP CL A 313148108 123 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 33 175 SH OTR 1 175 0 0
FEDEX CORP COM 31428X106 243 1305 SH SOLE 1 1155 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 169 2230 SH OTR 1 2230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1609 21278 SH SOLE 1 20678 0 600
FIRST MNG FIN CORP COM 320883101 25 40000 SH SOLE 1 40000 0 0
FLUOR CORP NEW COM 343412102 355 6750 SH OTR 1 5750 0 1000
FLUOR CORP NEW COM 343412102 1714 32628 SH SOLE 1 32628 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2078 171282 SH SOLE 1 170108 0 1174
FORTIVE CORP COM 34959J108 345 6431 SH OTR 1 6431 0 0
FORTIVE CORP COM 34959J108 3705 69083 SH SOLE 1 69083 0 0
FRANKLIN RES INC COM 354613101 374 9450 SH OTR 1 3150 0 6300
FRANKLIN RES INC COM 354613101 1212 30627 SH SOLE 1 30627 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106 20000 SH SOLE 1 20000 0 0
GENERAC HLDGS INC COM 368736104 592 14522 SH SOLE 1 13874 0 648
GENERAL ELECTRIC CO COM 369604103 2333 73842 SH OTR 1 67343 0 6499
GENERAL ELECTRIC CO COM 369604103 23362 739289 SH SOLE 1 737301 0 1988
GENERAL MLS INC COM 370334104 796 12882 SH SOLE 1 12882 0 0
GENERAL MLS INC COM 370334104 996 16125 SH OTR 1 16125 0 0
GILEAD SCIENCES INC COM 375558103 521 7281 SH OTR 1 7281 0 0
GILEAD SCIENCES INC COM 375558103 7957 111111 SH SOLE 1 111111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 100 SH OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1057 4415 SH SOLE 1 4415 0 0
GRAINGER W W INC COM 384802104 301 1297 SH SOLE 1 1297 0 0
HALLIBURTON CO COM 406216101 56 1035 SH OTR 1 1035 0 0
HALLIBURTON CO COM 406216101 3973 73452 SH SOLE 1 73452 0 0
HALYARD HEALTH INC COM 40650V100 495 13387 SH OTR 1 9449 0 3938
HALYARD HEALTH INC COM 40650V100 4621 124949 SH SOLE 1 124949 0 0
HANESBRANDS INC COM 410345102 291 13500 SH OTR 1 13500 0 0
HANESBRANDS INC COM 410345102 4420 204909 SH SOLE 1 204909 0 0
HARMAN INTL INDS INC COM 413086109 229 2056 SH SOLE 1 2056 0 0
HAWKINS INC COM 420261109 383 7091 SH SOLE 1 7091 0 0
HOME DEPOT INC COM 437076102 759 5662 SH SOLE 1 5662 0 0
HONEYWELL INTL INC COM 438516106 326 2815 SH OTR 1 2815 0 0
HONEYWELL INTL INC COM 438516106 3854 33265 SH SOLE 1 33265 0 0
HOST HOTELS & RESORTS INC COM 44107P104 73 3900 SH OTR 1 3900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3867 205247 SH SOLE 1 204037 0 1210
HUBBELL INC COM 443510607 176 1505 SH SOLE 1 1505 0 0
HUBBELL INC COM 443510607 358 3064 SH OTR 1 0 0 3064
ILLINOIS TOOL WKS INC COM 452308109 153 1250 SH OTR 1 1250 0 0
ILLINOIS TOOL WKS INC COM 452308109 6459 52740 SH SOLE 1 50740 0 2000
INTEL CORP COM 458140100 392 10820 SH OTR 1 10220 0 600
INTEL CORP COM 458140100 16316 449859 SH SOLE 1 444589 0 5270
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 4435 SH SOLE 1 4435 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1464 33031 SH SOLE 1 33031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 438 2636 SH OTR 1 580 0 2056
INTERNATIONAL BUSINESS MACHS COM 459200101 5485 33042 SH SOLE 1 32290 0 752
INTERPUBLIC GROUP COS INC COM 460690100 279 11917 SH SOLE 1 11917 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 123 10000 SH SOLE 1 10000 0 0
INVESCO LTD SHS G491BT108 46 1501 SH OTR 1 1340 0 161
INVESCO LTD SHS G491BT108 2440 80426 SH SOLE 1 80426 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 67 600 SH OTR 1 600 0 0
ISHARES TR TIPS BD ETF 464287176 98 867 SH OTR 1 867 0 0
ISHARES TR MSCI EAFE ETF 464287465 103 1786 SH OTR 1 1786 0 0
ISHARES TR EAFE GRWTH ETF 464288885 255 4007 SH SOLE 1 4007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 271 2010 SH OTR 1 2010 0 0
ISHARES TR JP MOR EM MK ETF 464288281 283 2570 SH SOLE 1 2570 0 0
ISHARES TR COHEN&STEER REIT 464287564 360 3616 SH SOLE 1 3616 0 0
ISHARES TR SP SMCP600GR ETF 464287887 424 2826 SH SOLE 1 2826 0 0
ISHARES TR SP SMCP600VL ETF 464287879 510 3640 SH SOLE 1 3640 0 0
ISHARES TR S&P MC 400GR ETF 464287606 611 3355 SH SOLE 1 3355 0 0
ISHARES TR S&P 500 VAL ETF 464287408 827 8161 SH SOLE 1 8161 0 0
ISHARES TR CORE S&P500 ETF 464287200 873 3878 SH SOLE 1 3878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 881 6064 SH SOLE 1 6064 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1048 40132 SH SOLE 1 40132 0 0
ISHARES TR TIPS BD ETF 464287176 1168 10318 SH SOLE 1 10318 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1312 37485 SH SOLE 1 37485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1374 11279 SH SOLE 1 11279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1575 11681 SH SOLE 1 11681 0 0
ISHARES TR CORE S&P TTL STK 464287150 1640 31966 SH SOLE 1 31966 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2724 10266 SH SOLE 1 10266 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3166 30178 SH SOLE 1 30178 0 0
ISHARES TR MSCI EAFE ETF 464287465 3325 57589 SH SOLE 1 57589 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4052 29462 SH SOLE 1 28852 0 610
ISHARES TR RUS 1000 VAL ETF 464287598 4363 38943 SH SOLE 1 38943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4504 27243 SH SOLE 1 27243 0 0
JOHNSON & JOHNSON COM 478160104 1142 9913 SH OTR 1 8113 0 1800
JOHNSON & JOHNSON COM 478160104 19222 166843 SH SOLE 1 165873 0 970
JOHNSON CTLS INTL PLC SHS G51502105 100 2423 SH OTR 1 2423 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1561 37888 SH SOLE 1 37288 0 600
JPMORGAN CHASE & CO COM 46625H100 1826 21163 SH OTR 1 20253 0 910
JPMORGAN CHASE & CO COM 46625H100 32657 378456 SH SOLE 1 371771 0 6685
KIMBERLY CLARK CORP COM 494368103 12466 109239 SH OTR 1 74539 0 34700
KIMBERLY CLARK CORP COM 494368103 105097 920932 SH SOLE 1 784386 0 136546
KINDER MORGAN INC DEL COM 49456B101 498 24047 SH OTR 1 24047 0 0
KINDER MORGAN INC DEL COM 49456B101 4894 236324 SH SOLE 1 236324 0 0
KRAFT HEINZ CO COM 500754106 694 7944 SH OTR 1 6561 0 1383
KRAFT HEINZ CO COM 500754106 4869 55757 SH SOLE 1 55688 0 69
L BRANDS INC COM 501797104 51 775 SH OTR 1 775 0 0
L BRANDS INC COM 501797104 460 6984 SH SOLE 1 6984 0 0
LAM RESEARCH CORP COM 512807108 791 7480 SH OTR 1 7480 0 0
LAM RESEARCH CORP COM 512807108 4229 40000 SH SOLE 1 0 0 0
LAM RESEARCH CORP COM 512807108 13556 128209 SH SOLE 1 128209 0 0
LILLY ELI & CO COM 532457108 272 3700 SH OTR 1 2100 0 1600
LILLY ELI & CO COM 532457108 454 6170 SH SOLE 1 6170 0 0
LOWES COS INC COM 548661107 647 9104 SH OTR 1 9104 0 0
LOWES COS INC COM 548661107 11773 165535 SH SOLE 1 165535 0 0
MACYS INC COM 55616P104 55 1540 SH OTR 1 1540 0 0
MACYS INC COM 55616P104 1844 51490 SH SOLE 1 51490 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 849 11222 SH SOLE 1 11222 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2082 107726 SH SOLE 1 99314 0 8412
MANITOWOC INC COM 563571108 658 110049 SH SOLE 1 106637 0 3412
MARRIOTT INTL INC NEW CL A 571903202 555 6709 SH SOLE 1 161 0 6548
MASTERCARD INCORPORATED CL A 57636Q104 801 7760 SH OTR 1 7760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8233 79738 SH SOLE 1 79738 0 0
MATTEL INC COM 577081102 1433 52027 SH SOLE 1 52027 0 0
MCDONALDS CORP COM 580135101 194 1596 SH OTR 1 1560 0 36
MCDONALDS CORP COM 580135101 9788 80416 SH SOLE 1 80351 0 65
MEDTRONIC PLC SHS G5960L103 931 13071 SH SOLE 1 9771 0 3300
MERCK & CO INC COM 58933Y105 890 15116 SH OTR 1 13639 0 1477
MERCK & CO INC COM 58933Y105 13266 225336 SH SOLE 1 224551 0 785
MGE ENERGY INC COM 55277P104 322 4927 SH SOLE 1 4927 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1850 SH OTR 1 1850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9045 140994 SH SOLE 1 140509 0 485
MICROSOFT CORP COM 594918104 2383 38346 SH OTR 1 34146 0 4200
MICROSOFT CORP COM 594918104 42243 679810 SH SOLE 1 674285 0 5525
MIDWEST ENERGY EMISSIONS COR COM 59833H101 20 15000 SH SOLE 1 15000 0 0
MONDELEZ INTL INC CL A 609207105 1938 43707 SH OTR 1 41216 0 2491
MONDELEZ INTL INC CL A 609207105 17940 404701 SH SOLE 1 404701 0 0
MOODYS CORP COM 615369105 105 1117 SH SOLE 1 1117 0 0
MOODYS CORP COM 615369105 792 8400 SH OTR 1 0 0 8400
NATCORE TECHNOLOGY INC COM 63228P108 3 25000 SH SOLE 1 25000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 280 4800 SH SOLE 1 4800 0 0
NEENAH PAPER INC COM 640079109 77 900 SH OTR 1 0 0 900
NEENAH PAPER INC COM 640079109 1208 14179 SH SOLE 1 13771 0 408
NESTLE S A SPONSORED ADR 641069406 144 2000 SH OTR 1 500 0 1500
NESTLE S A SPONSORED ADR 641069406 644 8956 SH SOLE 1 8040 0 916
NEWELL BRANDS INC COM 651229106 822 18407 SH OTR 1 18190 0 217
NEWELL BRANDS INC COM 651229106 11505 257674 SH SOLE 1 257674 0 0
NEXTERA ENERGY INC COM 65339F101 173 1452 SH OTR 1 1452 0 0
NEXTERA ENERGY INC COM 65339F101 2565 21474 SH SOLE 1 21474 0 0
NICOLET BANKSHARES INC COM 65406E102 119 2500 SH OTR 1 2500 0 0
NICOLET BANKSHARES INC COM 65406E102 362 7600 SH SOLE 1 4000 0 3600
NIKE INC CL B 654106103 20 400 SH OTR 1 400 0 0
NIKE INC CL B 654106103 190 3739 SH SOLE 1 3739 0 0
NORDSTROM INC COM 655664100 17 350 SH OTR 1 350 0 0
NORDSTROM INC COM 655664100 959 20000 SH SOLE 1 20000 0 0
NORFOLK SOUTHERN CORP COM 655844108 244 2261 SH SOLE 1 2261 0 0
NORTHERN TR CORP COM 665859104 160 1795 SH OTR 1 1795 0 0
NORTHERN TR CORP COM 665859104 3386 38018 SH SOLE 1 38018 0 0
NORTHROP GRUMMAN CORP COM 666807102 302 1298 SH SOLE 1 1298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 38 525 SH OTR 1 525 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2570 35281 SH SOLE 1 35281 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2613 180717 SH SOLE 1 180717 0 0
NUVEEN MUN VALUE FD INC COM 670928100 131 13710 SH SOLE 1 13710 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 599 2150 SH SOLE 1 400 0 1750
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 860 20000 SH SOLE 1 20000 0 0
ORACLE CORP COM 68389X105 44 1150 SH OTR 1 1150 0 0
ORACLE CORP COM 68389X105 816 21213 SH SOLE 1 21213 0 0
OSHKOSH CORP COM 688239201 217 3366 SH SOLE 1 3366 0 0
PAREXEL INTL CORP COM 699462107 305 4635 SH OTR 1 4635 0 0
PAREXEL INTL CORP COM 699462107 1860 28300 SH SOLE 1 28300 0 0
PATRIOT GOLD CORP COM 70337F103 3 35000 SH SOLE 1 35000 0 0
PAYCHEX INC COM 704326107 252 4136 SH SOLE 1 4136 0 0
PENTAIR PLC SHS G7S00T104 255 4553 SH SOLE 1 4553 0 0
PEPSICO INC COM 713448108 1364 13040 SH OTR 1 12590 0 450
PEPSICO INC COM 713448108 20789 198690 SH SOLE 1 192705 0 5985
PFIZER INC COM 717081103 1769 54451 SH OTR 1 43434 0 11017
PFIZER INC COM 717081103 24345 749541 SH SOLE 1 743665 0 5876
PHILIP MORRIS INTL INC COM 718172109 2861 31272 SH OTR 1 25272 0 6000
PHILIP MORRIS INTL INC COM 718172109 30966 338464 SH SOLE 1 337759 0 705
PHILLIPS 66 COM 718546104 666 7708 SH OTR 1 7708 0 0
PHILLIPS 66 COM 718546104 10409 120460 SH SOLE 1 120235 0 225
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 9350 SH SOLE 1 8850 0 500
PLEXUS CORP COM 729132100 224 4150 SH SOLE 1 4150 0 0
POTASH CORP SASK INC COM 73755L107 5 250 SH OTR 1 250 0 0
POTASH CORP SASK INC COM 73755L107 273 15114 SH SOLE 1 15114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 6661 SH SOLE 1 1661 0 5000
PRICE T ROWE GROUP INC COM 74144T108 119 1575 SH OTR 1 1575 0 0
PRICE T ROWE GROUP INC COM 74144T108 5935 78857 SH SOLE 1 78107 0 750
PROCTER AND GAMBLE CO COM 742718109 1707 20306 SH OTR 1 20306 0 0
PROCTER AND GAMBLE CO COM 742718109 23841 283545 SH SOLE 1 280110 0 3435
PRUDENTIAL FINL INC COM 744320102 942 9055 SH OTR 1 9055 0 0
PRUDENTIAL FINL INC COM 744320102 11989 115216 SH SOLE 1 115216 0 0
PSB HOLDINGS INC WIS COM 69360N108 330 5591 SH SOLE 1 5591 0 0
QUALCOMM INC COM 747525103 68 1044 SH OTR 1 1044 0 0
QUALCOMM INC COM 747525103 2844 43614 SH SOLE 1 43614 0 0
REALTY INCOME CORP COM 756109104 362 6300 SH SOLE 1 6300 0 0
REALTY INCOME CORP COM 756109104 422 7350 SH OTR 1 7350 0 0
REGAL BELOIT CORP COM 758750103 551 7955 SH SOLE 1 3455 0 4500
REYNOLDS AMERICAN INC COM 761713106 417 7433 SH SOLE 1 7433 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 271 9470 SH OTR 1 7870 0 1600
ROCHE HLDG LTD SPONSORED ADR 771195104 2205 77072 SH SOLE 1 77072 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 430 SH OTR 1 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 268 1992 SH SOLE 1 1992 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4267 SH SOLE 1 4267 0 0
SCHLUMBERGER LTD COM 806857108 1297 15447 SH OTR 1 15447 0 0
SCHLUMBERGER LTD COM 806857108 20648 245956 SH SOLE 1 244101 0 1855
SCHWAB CHARLES CORP NEW COM 808513105 16 416 SH OTR 1 0 0 416
SCHWAB CHARLES CORP NEW COM 808513105 218 5511 SH SOLE 1 5511 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 900 SH OTR 1 0 0 900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 556 12222 SH SOLE 1 12222 0 0
SEALED AIR CORP NEW COM 81211K100 281 6203 SH SOLE 1 6203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 180 SH OTR 1 0 0 180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 495 SH OTR 1 495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1800 SH OTR 1 1800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165 3190 SH OTR 1 3190 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 7804 SH SOLE 1 7804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 10359 SH SOLE 1 10359 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 14106 SH SOLE 1 14106 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164 16880 SH SOLE 1 16880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1175 24184 SH SOLE 1 24184 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1415 60861 SH SOLE 1 60861 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1463 19418 SH SOLE 1 19418 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2112 25949 SH SOLE 1 25949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3005 58110 SH SOLE 1 58110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9722 201027 SH SOLE 1 201027 0 0
SIONIX CORP COM 829400100 4 2361816 SH SOLE 1 1666666 0 695150
SOUTHERN CO COM 842587107 363 7385 SH OTR 1 7385 0 0
SOUTHERN CO COM 842587107 5452 110831 SH SOLE 1 110471 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 2020 18429 SH SOLE 1 18429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 876 3920 SH OTR 1 3920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11730 52474 SH SOLE 1 50074 0 2400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 735 SH OTR 1 735 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5804 19235 SH SOLE 1 19235 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 100 1800 SH OTR 1 1800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 145 1700 SH OTR 1 1700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 635 11424 SH SOLE 1 11424 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8247 96387 SH SOLE 1 96387 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 12000 SH SOLE 1 12000 0 0
STARBUCKS CORP COM 855244109 693 12481 SH OTR 1 12225 0 256
STARBUCKS CORP COM 855244109 7653 137840 SH SOLE 1 137840 0 0
STATE STR CORP COM 857477103 244 3135 SH OTR 1 3135 0 0
STATE STR CORP COM 857477103 2823 36323 SH SOLE 1 36323 0 0
STERICYCLE INC COM 858912108 357 4635 SH SOLE 1 4635 0 0
STRYKER CORP COM 863667101 338 2819 SH SOLE 1 2819 0 0
SUNTRUST BKS INC COM 867914103 67 1220 SH OTR 1 1220 0 0
SUNTRUST BKS INC COM 867914103 3143 57305 SH SOLE 1 56980 0 325
SYNCHRONY FINL COM 87165B103 2259 62272 SH SOLE 1 62272 0 0
SYSCO CORP COM 871829107 122 2210 SH OTR 1 2210 0 0
SYSCO CORP COM 871829107 3420 61765 SH SOLE 1 61165 0 600
TARGET CORP COM 87612E106 334 4630 SH SOLE 1 4230 0 400
TEXAS INSTRS INC COM 882508104 23 315 SH OTR 1 315 0 0
TEXAS INSTRS INC COM 882508104 3195 43789 SH SOLE 1 43789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 308 2180 SH OTR 1 2180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3282 23260 SH SOLE 1 23260 0 0
TIME WARNER INC COM NEW 887317303 179 1850 SH OTR 1 1850 0 0
TIME WARNER INC COM NEW 887317303 5077 52598 SH SOLE 1 52453 0 145
TRAVELERS COMPANIES INC COM 89417E109 218 1782 SH SOLE 1 1782 0 0
UNION PAC CORP COM 907818108 869 8377 SH OTR 1 8377 0 0
UNION PAC CORP COM 907818108 10760 103777 SH SOLE 1 103777 0 0
UNITED PARCEL SERVICE INC CL B 911312106 499 4355 SH OTR 1 4355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7941 69267 SH SOLE 1 69267 0 0
UNITED TECHNOLOGIES CORP COM 913017109 440 4015 SH OTR 1 4015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6296 57439 SH SOLE 1 57439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1152 7200 SH OTR 1 6200 0 1000
UNITEDHEALTH GROUP INC COM 91324P102 20321 126976 SH SOLE 1 126856 0 120
US BANCORP DEL COM NEW 902973304 3460 67358 SH OTR 1 57509 0 9849
US BANCORP DEL COM NEW 902973304 20759 404098 SH SOLE 1 402786 0 1312
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 330 SH OTR 1 330 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 894 42740 SH SOLE 1 42740 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 185 2226 SH OTR 1 2226 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 566 6810 SH SOLE 1 6810 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3393 41999 SH SOLE 1 41999 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5376 67665 SH SOLE 1 67665 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 55 SH OTR 1 55 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 363 SH OTR 1 25 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 306 2746 SH SOLE 1 2746 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 3072 SH SOLE 1 3072 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 2692 SH SOLE 1 2692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 4430 SH SOLE 1 4430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 597 4631 SH SOLE 1 4631 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 780 7385 SH SOLE 1 7385 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 885 9106 SH SOLE 1 9106 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1124 8540 SH SOLE 1 8540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2438 26215 SH SOLE 1 26215 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4001 48479 SH SOLE 1 48479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4764 41310 SH SOLE 1 41310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6899 33601 SH SOLE 1 33601 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2163 23000 SH SOLE 1 23000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2220 62057 SH SOLE 1 62057 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1683 19762 SH SOLE 1 19762 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2410 65957 SH SOLE 1 65957 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1204 9913 SH SOLE 1 9913 0 0
VANTIV INC CL A 92210H105 942 15797 SH SOLE 1 15797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 10357 SH OTR 1 10357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6022 112820 SH SOLE 1 112820 0 0
VERSUM MATLS INC COM 92532W103 42 1499 SH OTR 1 1499 0 0
VERSUM MATLS INC COM 92532W103 349 12449 SH SOLE 1 12449 0 0
VISA INC COM CL A 92826C839 36 457 SH OTR 1 200 0 257
VISA INC COM CL A 92826C839 1388 17791 SH SOLE 1 17791 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22 906 SH OTR 1 906 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 464 18989 SH SOLE 1 18989 0 0
W P CAREY INC COM 92936U109 396 6700 SH OTR 1 6700 0 0
W P CAREY INC COM 92936U109 402 6800 SH SOLE 1 6800 0 0
WABCO HLDGS INC COM 92927K102 21 200 SH OTR 1 200 0 0
WABCO HLDGS INC COM 92927K102 394 3715 SH SOLE 1 3715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 546 6600 SH OTR 1 200 0 6400
WALGREENS BOOTS ALLIANCE INC COM 931427108 4031 48706 SH SOLE 1 48706 0 0
WAL-MART STORES INC COM 931142103 35 510 SH OTR 1 510 0 0
WAL-MART STORES INC COM 931142103 2571 37190 SH SOLE 1 35690 0 1500
WASTE MGMT INC DEL COM 94106L109 415 5850 SH OTR 1 1645 0 4205
WASTE MGMT INC DEL COM 94106L109 5583 78728 SH SOLE 1 77690 0 1038
WATERSTONE FINL INC MD COM 94188P101 385 20945 SH SOLE 1 20945 0 0
WEC ENERGY GROUP INC COM 92939U106 124 2115 SH OTR 1 2115 0 0
WEC ENERGY GROUP INC COM 92939U106 1677 28587 SH SOLE 1 28587 0 0
WELLS FARGO & CO NEW COM 949746101 700 12693 SH OTR 1 11840 0 853
WELLS FARGO & CO NEW COM 949746101 20394 370053 SH SOLE 1 344253 0 25800
WELLTOWER INC COM 95040Q104 207 3089 SH SOLE 1 3089 0 0
WELLTOWER INC COM 95040Q104 228 3400 SH OTR 1 3400 0 0
WEYERHAEUSER CO COM 962166104 188 6264 SH OTR 1 6264 0 0
WEYERHAEUSER CO COM 962166104 4182 138990 SH SOLE 1 138990 0 0
XCEL ENERGY INC COM 98389B100 1058 26005 SH OTR 1 26005 0 0
XCEL ENERGY INC COM 98389B100 11356 279023 SH SOLE 1 279023 0 0
YUM BRANDS INC COM 988498101 425 6712 SH SOLE 1 6712 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2207 SH OTR 1 1207 0 1000
ZIMMER BIOMET HLDGS INC COM 98956P102 3030 29356 SH SOLE 1 29356 0 0
ZOETIS INC CL A 98978V103 415 7749 SH OTR 1 3939 0 3810
ZOETIS INC CL A 98978V103 4439 82934 SH SOLE 1 82934 0 0
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