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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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:
28-15153

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 Wealth Management & Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
11-14-2019
[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
28-15153
Whitnell & Co.

[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:
480
Form 13F Information table Value Total:
1859736
(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
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
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