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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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 and Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
02-12-2020
[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:
495
Form 13F Information table Value Total:
2007593
(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 11 10000 SH SOLE 1 10000 0 0
3M CO COM 88579Y101 7108 40291 SH SOLE 1 40136 0 155
3M CO COM 88579Y101 1175 6661 SH OTR 1 2135 0 4526
ABBOTT LABS COM 002824100 14711 169361 SH SOLE 1 168322 0 1039
ABBOTT LABS COM 002824100 259 2978 SH OTR 1 1701 0 1277
ABBVIE INC COM 00287Y109 4310 48677 SH SOLE 1 48677 0 0
ABBVIE INC COM 00287Y109 31 350 SH OTR 1 350 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 428 4704 SH SOLE 1 4704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 2326 SH SOLE 1 2326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 256 SH OTR 1 0 0 256
ADOBE INC COM 00724F101 1188 3602 SH SOLE 1 3602 0 0
AFLAC INC COM 001055102 497 9404 SH SOLE 1 8904 0 500
AFLAC INC COM 001055102 57 1078 SH OTR 1 0 0 1078
AGILENT TECHNOLOGIES INC COM 00846U101 221 2588 SH SOLE 1 2588 0 0
AIR PRODS & CHEMS INC COM 009158106 23281 99074 SH SOLE 1 99074 0 0
AIR PRODS & CHEMS INC COM 009158106 973 4139 SH OTR 1 2880 0 1259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1668 SH SOLE 1 1668 0 0
ALLERGAN PLC SHS G0177J108 3062 16015 SH SOLE 1 16015 0 0
ALLERGAN PLC SHS G0177J108 3 15 SH OTR 1 15 0 0
ALLIANT ENERGY CORP COM 018802108 528 9650 SH SOLE 1 9650 0 0
ALLSTATE CORP COM 020002101 12567 111752 SH SOLE 1 111752 0 0
ALLSTATE CORP COM 020002101 513 4558 SH OTR 1 4558 0 0
ALPHABET INC CAP STK CL C 02079K107 8378 6266 SH SOLE 1 6266 0 0
ALPHABET INC CAP STK CL C 02079K107 326 244 SH OTR 1 109 0 135
ALPHABET INC CAP STK CL A 02079K305 40278 30072 SH SOLE 1 30057 0 15
ALPHABET INC CAP STK CL A 02079K305 1205 900 SH OTR 1 707 0 193
ALPS ETF TR ALERIAN MLP 00162Q866 6436 757186 SH SOLE 1 757186 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 86 10160 SH OTR 1 10160 0 0
ALTRIA GROUP INC COM 02209S103 3071 61537 SH SOLE 1 61337 0 200
ALTRIA GROUP INC COM 02209S103 464 9300 SH OTR 1 9300 0 0
ALTUS MIDSTREAM CO CL A 02215L100 2002 700000 SH SOLE 1 100000 0 600000
AMAZON COM INC COM 023135106 40057 21678 SH SOLE 1 21678 0 0
AMAZON COM INC COM 023135106 1122 607 SH OTR 1 420 0 187
AMCOR PLC ORD G0250X107 5701 525881 SH SOLE 1 525881 0 0
AMCOR PLC ORD G0250X107 104 9562 SH OTR 1 9562 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2587 SH SOLE 1 2587 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22 230 SH OTR 1 230 0 0
AMERICAN EXPRESS CO COM 025816109 1335 10725 SH SOLE 1 10725 0 0
AMERICAN TOWER CORP NEW COM 03027X100 254 1107 SH SOLE 1 1107 0 0
AMERIPRISE FINL INC COM 03076C106 8625 51776 SH SOLE 1 51776 0 0
AMGEN INC COM 031162100 5008 20772 SH SOLE 1 20772 0 0
AMGEN INC COM 031162100 113 467 SH OTR 1 200 0 267
ANALOG DEVICES INC COM 032654105 4520 38037 SH SOLE 1 38037 0 0
ANALOG DEVICES INC COM 032654105 59 499 SH OTR 1 0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 240 SH OTR 1 240 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5530 67410 SH SOLE 1 67410 0 0
APPLE INC COM 037833100 73598 250633 SH SOLE 1 250235 0 398
APPLE INC COM 037833100 2248 7655 SH OTR 1 4941 0 2714
ARCHER DANIELS MIDLAND CO COM 039483102 244 5268 SH SOLE 1 5268 0 0
ASSOCIATED BANC CORP COM 045487105 57817 2623271 SH SOLE 1 2524283 0 98987
ASSOCIATED BANC CORP COM 045487105 1214 55086 SH OTR 1 55086 0 0
AT&T INC COM 00206R102 15138 387349 SH SOLE 1 386449 0 900
AT&T INC COM 00206R102 1107 28315 SH OTR 1 25221 0 3094
AUTOMATIC DATA PROCESSING IN COM 053015103 1905 11175 SH SOLE 1 11175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 408 2395 SH OTR 1 1585 0 810
AVANOS MED INC COM 05350V106 1263 37470 SH SOLE 1 37470 0 0
AVANOS MED INC COM 05350V106 318 9449 SH OTR 1 9449 0 0
BANK AMER CORP COM 060505104 12789 363111 SH SOLE 1 362461 0 650
BANK FIRST CORPORATION COM 06211J100 31197 445611 SH SOLE 1 230773 0 214838
BANK HAWAII CORP COM 062540109 270 2835 SH SOLE 1 2835 0 0
BANK MONTREAL QUE COM 063671101 552 7119 SH SOLE 1 7119 0 0
BANK MONTREAL QUE COM 063671101 16 200 SH OTR 1 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1469 64328 SH SOLE 1 64328 0 0
BAXTER INTL INC COM 071813109 127 1516 SH SOLE 1 1516 0 0
BAXTER INTL INC COM 071813109 102 1224 SH OTR 1 0 0 1224
BECTON DICKINSON & CO COM 075887109 178 655 SH SOLE 1 655 0 0
BECTON DICKINSON & CO COM 075887109 64 235 SH OTR 1 0 0 235
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28681 126628 SH SOLE 1 126453 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 3149 SH OTR 1 3101 0 48
BHP GROUP LTD SPONSORED ADS 088606108 4472 81738 SH SOLE 1 81738 0 0
BHP GROUP LTD SPONSORED ADS 088606108 239 4365 SH OTR 1 3765 0 600
BIOGEN INC COM 09062X103 315 1063 SH SOLE 1 1063 0 0
BLACKROCK INC COM 09247X101 27497 54699 SH SOLE 1 54669 0 30
BLACKROCK INC COM 09247X101 842 1675 SH OTR 1 1250 0 425
BOEING CO COM 097023105 18792 57686 SH SOLE 1 57144 0 542
BOEING CO COM 097023105 473 1453 SH OTR 1 945 0 508
BOSTON SCIENTIFIC CORP COM 101137107 21707 480025 SH SOLE 1 479525 0 500
BOSTON SCIENTIFIC CORP COM 101137107 582 12875 SH OTR 1 12575 0 300
BP PLC SPONSORED ADR 055622104 1557 41260 SH SOLE 1 41260 0 0
BP PLC SPONSORED ADR 055622104 213 5652 SH OTR 1 300 0 5352
BRISTOL MYERS SQUIBB CO COM 110122108 11295 175956 SH SOLE 1 175556 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 1009 15725 SH OTR 1 14145 0 1580
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 26333 SH SOLE 1 26333 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1030 SH OTR 1 250 0 780
BROWN FORMAN CORP CL B 115637209 502 7431 SH SOLE 1 7431 0 0
CAPITAL ONE FINL CORP COM 14040H105 814 7905 SH SOLE 1 7905 0 0
CAPITAL ONE FINL CORP COM 14040H105 684 6642 SH OTR 1 6642 0 0
CATERPILLAR INC DEL COM 149123101 18341 124196 SH SOLE 1 124002 0 194
CATERPILLAR INC DEL COM 149123101 4079 27621 SH OTR 1 26256 0 1365
CHESAPEAKE ENERGY CORP COM 165167107 11 13000 SH SOLE 1 13000 0 0
CHEVRON CORP NEW COM 166764100 22040 182888 SH SOLE 1 182581 0 307
CHEVRON CORP NEW COM 166764100 2072 17194 SH OTR 1 15835 0 1359
CHUBB LIMITED COM H1467J104 183 1177 SH SOLE 1 1177 0 0
CHUBB LIMITED COM H1467J104 79 506 SH OTR 1 0 0 506
CIGNA CORP NEW COM 125523100 15816 77346 SH SOLE 1 77296 0 50
CIGNA CORP NEW COM 125523100 489 2393 SH OTR 1 2393 0 0
CINTAS CORP COM 172908105 214 794 SH SOLE 1 794 0 0
CISCO SYS INC COM 17275R102 13642 284437 SH SOLE 1 284187 0 250
CISCO SYS INC COM 17275R102 725 15111 SH OTR 1 4600 0 10511
CITIGROUP INC COM NEW 172967424 418 5237 SH SOLE 1 5237 0 0
CLOROX CO DEL COM 189054109 169 1101 SH SOLE 1 1101 0 0
CLOROX CO DEL COM 189054109 42 274 SH OTR 1 0 0 274
COCA COLA CO COM 191216100 11127 201024 SH SOLE 1 176089 0 24935
COCA COLA CO COM 191216100 458 8273 SH OTR 1 6603 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546 8798 SH SOLE 1 8798 0 0
COLGATE PALMOLIVE CO COM 194162103 7566 109904 SH SOLE 1 106534 0 3370
COLGATE PALMOLIVE CO COM 194162103 974 14153 SH OTR 1 12554 0 1599
COMCAST CORP NEW CL A 20030N101 33251 739401 SH SOLE 1 739101 0 300
COMCAST CORP NEW CL A 20030N101 688 15310 SH OTR 1 15310 0 0
CONOCOPHILLIPS COM 20825C104 2489 38268 SH SOLE 1 38268 0 0
CONOCOPHILLIPS COM 20825C104 382 5876 SH OTR 1 5186 0 690
CONSOLIDATED EDISON INC COM 209115104 329 3635 SH SOLE 1 3635 0 0
CONSOLIDATED EDISON INC COM 209115104 669 7400 SH OTR 1 7400 0 0
CORNING INC COM 219350105 1504 51663 SH SOLE 1 51663 0 0
CORNING INC COM 219350105 100 3435 SH OTR 1 2625 0 810
COSTCO WHSL CORP NEW COM 22160K105 472 1605 SH SOLE 1 1605 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 58 SH OTR 1 0 0 58
COUNTY BANCORP INC COM 221907108 513 20000 SH SOLE 1 20000 0 0
CSX CORP COM 126408103 122 1684 SH SOLE 1 1684 0 0
CSX CORP COM 126408103 1149 15876 SH OTR 1 10800 0 5076
CUMMINS INC COM 231021106 554 3097 SH SOLE 1 3097 0 0
CUMMINS INC COM 231021106 89 495 SH OTR 1 100 0 395
CVS HEALTH CORP COM 126650100 21428 288443 SH SOLE 1 288143 0 300
CVS HEALTH CORP COM 126650100 464 6247 SH OTR 1 5427 0 820
DANAHER CORPORATION COM 235851102 22301 145304 SH SOLE 1 145304 0 0
DANAHER CORPORATION COM 235851102 418 2722 SH OTR 1 1257 0 1465
DARDEN RESTAURANTS INC COM 237194105 502 4607 SH SOLE 1 4607 0 0
DARDEN RESTAURANTS INC COM 237194105 654 6000 SH OTR 1 6000 0 0
DEERE & CO COM 244199105 346 1998 SH SOLE 1 1998 0 0
DISCOVER FINL SVCS COM 254709108 11319 133442 SH SOLE 1 133442 0 0
DISCOVER FINL SVCS COM 254709108 217 2560 SH OTR 1 880 0 1680
DISNEY WALT CO COM DISNEY 254687106 22157 153198 SH SOLE 1 152388 0 810
DISNEY WALT CO COM DISNEY 254687106 1061 7339 SH OTR 1 3854 0 3485
DOVER CORP COM 260003108 287 2493 SH SOLE 1 2493 0 0
DOW INC COM 260557103 3183 58164 SH SOLE 1 57997 0 167
DOW INC COM 260557103 40 730 SH OTR 1 730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 468 5126 SH SOLE 1 4848 0 278
DUPONT DE NEMOURS INC COM 26614N102 317 4938 SH SOLE 1 4772 0 166
DUPONT DE NEMOURS INC COM 26614N102 47 728 SH OTR 1 728 0 0
EATON CORP PLC SHS G29183103 15988 168789 SH SOLE 1 168789 0 0
EATON CORP PLC SHS G29183103 196 2068 SH OTR 1 798 0 1270
EDISON INTL COM 281020107 6 85 SH SOLE 1 85 0 0
EDISON INTL COM 281020107 364 4832 SH OTR 1 4832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88 379 SH SOLE 1 379 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114 488 SH OTR 1 0 0 488
EMERSON ELEC CO COM 291011104 4676 61317 SH SOLE 1 8207 0 53110
EMERSON ELEC CO COM 291011104 60 792 SH OTR 1 0 0 792
ENTERPRISE PRODS PARTNERS L COM 293792107 3402 120819 SH SOLE 1 120819 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286 10153 SH OTR 1 10153 0 0
EOG RES INC COM 26875P101 5138 61345 SH SOLE 1 61345 0 0
EOG RES INC COM 26875P101 369 4400 SH OTR 1 4400 0 0
EVERSOURCE ENERGY COM 30040W108 223 2626 SH SOLE 1 0 0 2626
EVERSOURCE ENERGY COM 30040W108 46 540 SH OTR 1 0 0 540
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2449 129251 SH SOLE 1 0 0 129251
EXACT SCIENCES CORP COM 30063P105 217 2347 SH SOLE 1 2347 0 0
EXXON MOBIL CORP COM 30231G102 25887 370980 SH SOLE 1 369751 0 1229
EXXON MOBIL CORP COM 30231G102 2374 34019 SH OTR 1 24384 0 9635
FACEBOOK INC CL A 30303M102 16972 82691 SH SOLE 1 82691 0 0
FACEBOOK INC CL A 30303M102 59 286 SH OTR 1 286 0 0
FED AGRI MTG CORP CL A 313148108 148 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 184 1220 SH SOLE 1 1220 0 0
FEDEX CORP COM 31428X106 53 350 SH OTR 1 350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24503 176170 SH SOLE 1 175308 0 862
FIDELITY NATL INFORMATION SV COM 31620M106 915 6581 SH OTR 1 6303 0 278
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 549 21520 SH SOLE 1 21520 0 0
FISERV INC COM 337738108 8796 76071 SH SOLE 1 76071 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 674 20105 SH SOLE 1 20105 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 303 5615 SH SOLE 1 5615 0 0
FLUOR CORP NEW COM 343412102 387 20474 SH SOLE 1 20474 0 0
FLUOR CORP NEW COM 343412102 82 4325 SH OTR 1 3325 0 1000
FORD MTR CO DEL COM 345370860 1438 154646 SH SOLE 1 154646 0 0
FORTIVE CORP COM 34959J108 3573 46774 SH SOLE 1 46774 0 0
FORTIVE CORP COM 34959J108 23 300 SH OTR 1 300 0 0
FRANKLIN RES INC COM 354613101 543 20898 SH SOLE 1 20898 0 0
FRANKLIN RES INC COM 354613101 139 5355 SH OTR 1 5355 0 0
GENERAL DYNAMICS CORP COM 369550108 209 1184 SH SOLE 1 1184 0 0
GENERAL DYNAMICS CORP COM 369550108 47 267 SH OTR 1 0 0 267
GENERAL ELECTRIC CO COM 369604103 767 68720 SH SOLE 1 68160 0 560
GENERAL ELECTRIC CO COM 369604103 407 36449 SH OTR 1 29950 0 6499
GENERAL MLS INC COM 370334104 1162 21699 SH SOLE 1 21699 0 0
GENERAL MLS INC COM 370334104 861 16076 SH OTR 1 16076 0 0
GILEAD SCIENCES INC COM 375558103 1129 17382 SH SOLE 1 17382 0 0
GILEAD SCIENCES INC COM 375558103 19 300 SH OTR 1 300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 365 32931 SH SOLE 1 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1664 7236 SH SOLE 1 7236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 75 SH OTR 1 75 0 0
GRAINGER W W INC COM 384802104 276 814 SH SOLE 1 814 0 0
HALLIBURTON CO COM 406216101 315 12870 SH SOLE 1 12870 0 0
HALLIBURTON CO COM 406216101 6 250 SH OTR 1 250 0 0
HANESBRANDS INC COM 410345102 3077 207186 SH SOLE 1 205098 0 2088
HAWKINS INC COM 420261109 524 11442 SH SOLE 1 11442 0 0
HOME DEPOT INC COM 437076102 2213 10136 SH SOLE 1 10136 0 0
HOME DEPOT INC COM 437076102 57 263 SH OTR 1 215 0 48
HONEYWELL INTL INC COM 438516106 22925 129522 SH SOLE 1 129522 0 0
HONEYWELL INTL INC COM 438516106 718 4055 SH OTR 1 4055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2628 141691 SH SOLE 1 141691 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 1850 SH OTR 1 1850 0 0
HUBBELL INC COM 443510607 208 1405 SH SOLE 1 1405 0 0
ICON PLC SHS G4705A100 205 1189 SH SOLE 1 185 0 1004
ICON PLC SHS G4705A100 10 58 SH OTR 1 0 0 58
ILLINOIS TOOL WKS INC COM 452308109 5370 29895 SH SOLE 1 29895 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 1768 SH OTR 1 1427 0 341
INTEL CORP COM 458140100 24013 401225 SH SOLE 1 401225 0 0
INTEL CORP COM 458140100 582 9716 SH OTR 1 8716 0 1000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 6025 SH SOLE 1 6025 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1726 25128 SH SOLE 1 25128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3417 25491 SH SOLE 1 24839 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2556 SH OTR 1 500 0 2056
INVESCO LTD SHS G491BT108 1444 80302 SH SOLE 1 80302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 332 1561 SH SOLE 1 1561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1403 26104 SH SOLE 1 26104 0 0
ISHARES INC CORE MSCI EMKT 46434G103 662 12305 SH OTR 1 12004 0 301
ISHARES SILVER TRUST ISHARES 46428Q109 519 31117 SH SOLE 1 31117 0 0
ISHARES TR CORE S&P TTL STK 464287150 2838 39044 SH SOLE 1 39044 0 0
ISHARES TR SELECT DIVID ETF 464287168 867 8206 SH SOLE 1 8206 0 0
ISHARES TR TIPS BD ETF 464287176 243 2081 SH SOLE 1 2081 0 0
ISHARES TR TIPS BD ETF 464287176 86 740 SH OTR 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 4660 14417 SH SOLE 1 14417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2114 47120 SH SOLE 1 47120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 290 SH OTR 1 290 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3337 17231 SH SOLE 1 17231 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1351 10382 SH SOLE 1 10382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 206 2431 SH SOLE 1 2431 0 0
ISHARES TR MSCI EAFE ETF 464287465 6153 88615 SH SOLE 1 88615 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 480 SH OTR 1 480 0 0
ISHARES TR RUS MD CP GR ETF 464287481 321 2106 SH SOLE 1 2106 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83 542 SH OTR 1 0 0 542
ISHARES TR CORE S&P MCP ETF 464287507 7590 36879 SH SOLE 1 36879 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17 83 SH OTR 1 83 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2492 20677 SH SOLE 1 20677 0 0
ISHARES TR NASDAQ BIOTECH 464287556 51 420 SH OTR 1 420 0 0
ISHARES TR COHEN STEER REIT 464287564 922 7880 SH SOLE 1 7880 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5322 38997 SH SOLE 1 38997 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3677 15441 SH SOLE 1 15441 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1507 8565 SH SOLE 1 8565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230 1306 SH OTR 1 1306 0 0
ISHARES TR RUS 1000 ETF 464287622 480 2692 SH SOLE 1 2692 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1917 11574 SH SOLE 1 11574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 447 SH OTR 1 0 0 447
ISHARES TR S&P MC 400VL ETF 464287705 2189 12819 SH SOLE 1 12819 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6047 72122 SH SOLE 1 72122 0 0
ISHARES TR CORE S&P SCP ETF 464287804 76 906 SH OTR 1 906 0 0
ISHARES TR SP SMCP600VL ETF 464287879 611 3798 SH SOLE 1 3798 0 0
ISHARES TR S&P SML 600 GWT 464287887 1484 7675 SH SOLE 1 7675 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2100 28570 SH SOLE 1 28570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 686 5985 SH SOLE 1 5985 0 0
ISHARES TR PFD AND INCM SEC 464288687 261 6954 SH SOLE 1 6954 0 0
ISHARES TR EAFE VALUE ETF 464288877 36 722 SH SOLE 1 722 0 0
ISHARES TR EAFE VALUE ETF 464288877 252 5054 SH OTR 1 5054 0 0
ISHARES TR EAFE GRWTH ETF 464288885 753 8709 SH SOLE 1 8709 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 273 4162 SH SOLE 1 4162 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3930 60235 SH SOLE 1 60235 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28 433 SH OTR 1 433 0 0
ISHARES TR HDG MSCI EAFE 46434V803 245 8042 SH SOLE 1 8042 0 0
JOHNSON & JOHNSON COM 478160104 26229 179808 SH SOLE 1 179073 0 735
JOHNSON & JOHNSON COM 478160104 1723 11815 SH OTR 1 7925 0 3890
JOHNSON CTLS INTL PLC SHS G51502105 472 11601 SH SOLE 1 11601 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 217 8483 SH SOLE 1 8483 0 0
JPMORGAN CHASE & CO COM 46625H100 52658 377746 SH SOLE 1 377193 0 553
JPMORGAN CHASE & CO COM 46625H100 1886 13532 SH OTR 1 9538 0 3994
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 454 20813 SH SOLE 1 20813 0 0
KIMBERLY CLARK CORP COM 494368103 44559 323949 SH SOLE 1 322624 0 1325
KIMBERLY CLARK CORP COM 494368103 10031 72928 SH OTR 1 69258 0 3670
KINDER MORGAN INC DEL COM 49456B101 1248 58966 SH SOLE 1 58966 0 0
KINDER MORGAN INC DEL COM 49456B101 15 711 SH OTR 1 0 0 711
KRAFT HEINZ CO COM 500754106 690 21476 SH SOLE 1 21407 0 69
KRAFT HEINZ CO COM 500754106 180 5615 SH OTR 1 5062 0 553
LAM RESEARCH CORP COM 512807108 27661 94600 SH SOLE 1 94510 0 90
LAM RESEARCH CORP COM 512807108 656 2245 SH OTR 1 2245 0 0
LAUDER ESTEE COS INC CL A 518439104 491 2376 SH SOLE 1 2376 0 0
LILLY ELI & CO COM 532457108 879 6685 SH SOLE 1 6685 0 0
LILLY ELI & CO COM 532457108 276 2100 SH OTR 1 2100 0 0
LOCKHEED MARTIN CORP COM 539830109 558 1433 SH SOLE 1 1433 0 0
LOCKHEED MARTIN CORP COM 539830109 45 115 SH OTR 1 115 0 0
LOWES COS INC COM 548661107 12671 105801 SH SOLE 1 105801 0 0
LOWES COS INC COM 548661107 169 1409 SH OTR 1 781 0 628
MANITOWOC CO INC COM NEW 563571405 445 25426 SH SOLE 1 25176 0 250
MARATHON PETE CORP COM 56585A102 131 2167 SH SOLE 1 2167 0 0
MARATHON PETE CORP COM 56585A102 76 1260 SH OTR 1 1260 0 0
MARRIOTT INTL INC NEW CL A 571903202 270 1781 SH SOLE 1 1781 0 0
MARSH & MCLENNAN COS INC COM 571748102 211 1893 SH SOLE 1 1893 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 50 SH OTR 1 0 0 50
MASTERCARD INC CL A 57636Q104 17080 57202 SH SOLE 1 57202 0 0
MASTERCARD INC CL A 57636Q104 368 1234 SH OTR 1 800 0 434
MCDONALDS CORP COM 580135101 16713 84575 SH SOLE 1 84575 0 0
MCDONALDS CORP COM 580135101 463 2344 SH OTR 1 1343 0 1001
MEDTRONIC PLC SHS G5960L103 1021 9001 SH SOLE 1 9001 0 0
MEDTRONIC PLC SHS G5960L103 66 581 SH OTR 1 0 0 581
MERCK & CO INC COM 58933Y105 12747 140152 SH SOLE 1 139702 0 450
MERCK & CO INC COM 58933Y105 724 7959 SH OTR 1 5854 0 2105
MGE ENERGY INC COM 55277P104 309 3926 SH SOLE 1 3360 0 566
MICROCHIP TECHNOLOGY INC COM 595017104 4346 41501 SH SOLE 1 41501 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 164 1565 SH OTR 1 715 0 850
MICROSOFT CORP COM 594918104 84797 537711 SH SOLE 1 536126 0 1585
MICROSOFT CORP COM 594918104 3361 21310 SH OTR 1 16481 0 4829
MIDLAND STS BANCORP INC ILL COM 597742105 340 11728 SH SOLE 1 11728 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 259 4800 SH SOLE 1 0 0 4800
MONDELEZ INTL INC CL A 609207105 27449 498343 SH SOLE 1 498343 0 0
MONDELEZ INTL INC CL A 609207105 1515 27501 SH OTR 1 27501 0 0
MOODYS CORP COM 615369105 240 1010 SH SOLE 1 1010 0 0
NEENAH INC COM 640079109 301 4274 SH SOLE 1 4274 0 0
NESTLE S A SPONSORED ADR 641069406 777 7177 SH SOLE 1 6261 0 916
NESTLE S A SPONSORED ADR 641069406 216 2000 SH OTR 1 500 0 1500
NEWELL BRANDS INC COM 651229106 240 12464 SH SOLE 1 12464 0 0
NEXTERA ENERGY INC COM 65339F101 5989 24730 SH SOLE 1 24730 0 0
NEXTERA ENERGY INC COM 65339F101 478 1973 SH OTR 1 1332 0 641
NICOLET BANKSHARES INC COM 65406E102 349 4720 SH SOLE 1 4720 0 0
NIKE INC CL B 654106103 1182 11670 SH SOLE 1 11670 0 0
NIKE INC CL B 654106103 43 423 SH OTR 1 0 0 423
NORFOLK SOUTHERN CORP COM 655844108 175 900 SH SOLE 1 900 0 0
NORFOLK SOUTHERN CORP COM 655844108 57 295 SH OTR 1 0 0 295
NORTHERN TR CORP COM 665859104 3641 34274 SH SOLE 1 34274 0 0
NORTHERN TR CORP COM 665859104 154 1450 SH OTR 1 1450 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1149 SH SOLE 1 1149 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1021 10779 SH SOLE 1 10779 0 0
NOVARTIS A G SPONSORED ADR 66987V109 63 661 SH OTR 1 340 0 321
NVIDIA CORP COM 67066G104 252 1072 SH SOLE 1 1072 0 0
OCCIDENTAL PETE CORP COM 674599105 13392 324979 SH SOLE 1 324979 0 0
OCCIDENTAL PETE CORP COM 674599105 307 7440 SH OTR 1 7440 0 0
ONEOK INC NEW COM 682680103 1541 20369 SH SOLE 1 20369 0 0
ORACLE CORP COM 68389X105 681 12852 SH SOLE 1 12852 0 0
ORACLE CORP COM 68389X105 48 900 SH OTR 1 900 0 0
OSHKOSH CORP COM 688239201 294 3111 SH SOLE 1 3111 0 0
PAYCHEX INC COM 704326107 354 4166 SH SOLE 1 4166 0 0
PAYCHEX INC COM 704326107 50 592 SH OTR 1 0 0 592
PAYPAL HLDGS INC COM 70450Y103 445 4115 SH SOLE 1 4115 0 0
PEPSICO INC COM 713448108 22250 162801 SH SOLE 1 162386 0 415
PEPSICO INC COM 713448108 1096 8022 SH OTR 1 5869 0 2153
PFIZER INC COM 717081103 31267 798033 SH SOLE 1 797933 0 100
PFIZER INC COM 717081103 1136 28986 SH OTR 1 25121 0 3865
PHILIP MORRIS INTL INC COM 718172109 28656 336767 SH SOLE 1 336467 0 300
PHILIP MORRIS INTL INC COM 718172109 1852 21765 SH OTR 1 19365 0 2400
PHILLIPS 66 COM 718546104 11905 106855 SH SOLE 1 106855 0 0
PHILLIPS 66 COM 718546104 373 3351 SH OTR 1 2993 0 358
PLEXUS CORP COM 729132100 716 9309 SH SOLE 1 9309 0 0
PRICE T ROWE GROUP INC COM 74144T108 6468 53083 SH SOLE 1 53083 0 0
PRICE T ROWE GROUP INC COM 74144T108 147 1205 SH OTR 1 1205 0 0
PROCTER & GAMBLE CO COM 742718109 32729 262042 SH SOLE 1 258767 0 3275
PROCTER & GAMBLE CO COM 742718109 1573 12598 SH OTR 1 10973 0 1625
PRUDENTIAL FINL INC COM 744320102 9727 103764 SH SOLE 1 103764 0 0
PRUDENTIAL FINL INC COM 744320102 223 2375 SH OTR 1 625 0 1750
PSB HOLDINGS INC WIS COM 69360N108 411 14958 SH SOLE 1 9270 0 5688
PVH CORP COM 693656100 8235 78321 SH SOLE 1 78321 0 0
PVH CORP COM 693656100 336 3193 SH OTR 1 3193 0 0
QUALCOMM INC COM 747525103 268 3043 SH SOLE 1 3043 0 0
RAND CAP CORP COM 752185108 805 300000 SH SOLE 1 300000 0 0
RAYTHEON CO COM NEW 755111507 295 1341 SH SOLE 1 1341 0 0
RAYTHEON CO COM NEW 755111507 10 45 SH OTR 1 0 0 45
REALTY INCOME CORP COM 756109104 537 7290 SH SOLE 1 7290 0 0
REALTY INCOME CORP COM 756109104 468 6350 SH OTR 1 6350 0 0
REGAL BELOIT CORP COM 758750103 681 7955 SH SOLE 1 3455 0 4500
ROCHE HLDG LTD SPONSORED ADR 771195104 2160 53288 SH SOLE 1 53288 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 400 9870 SH OTR 1 8270 0 1600
ROCKWELL AUTOMATION INC COM 773903109 187 925 SH SOLE 1 925 0 0
ROCKWELL AUTOMATION INC COM 773903109 87 430 SH OTR 1 0 0 430
SALESFORCE COM INC COM 79466L302 598 3679 SH SOLE 1 3679 0 0
SCHLUMBERGER LTD COM 806857108 4208 104688 SH SOLE 1 103993 0 695
SCHLUMBERGER LTD COM 806857108 54 1350 SH OTR 1 1350 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 28859 1322612 SH SOLE 1 608392 0 714220
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1399 24709 SH SOLE 1 24709 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 776 12628 SH SOLE 1 12628 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2006 19689 SH SOLE 1 19689 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3851 61149 SH SOLE 1 61149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 2410 SH OTR 1 0 0 2410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3777 30116 SH SOLE 1 30116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 950 SH OTR 1 950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2519 41951 SH SOLE 1 41951 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH OTR 1 207 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2131 69223 SH SOLE 1 69223 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114 3711 SH OTR 1 3711 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1479 18148 SH SOLE 1 18148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12331 134513 SH SOLE 1 134513 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 2100 SH OTR 1 2100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 6007 SH SOLE 1 6007 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101 1879 SH OTR 1 1879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2921 45203 SH SOLE 1 45203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 897 SH OTR 1 745 0 152
SEMPRA ENERGY COM 816851109 213 1409 SH SOLE 1 1409 0 0
SERVICENOW INC COM 81762P102 17406 61655 SH SOLE 1 61560 0 95
SERVICENOW INC COM 81762P102 636 2252 SH OTR 1 2192 0 60
SOUTHERN CO COM 842587107 8066 126626 SH SOLE 1 126481 0 145
SOUTHERN CO COM 842587107 421 6604 SH OTR 1 6604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3382 23665 SH SOLE 1 23665 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65 453 SH OTR 1 453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16550 51420 SH SOLE 1 51420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 2086 SH OTR 1 2040 0 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5902 15723 SH SOLE 1 15723 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 85 SH OTR 1 85 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8324 77380 SH SOLE 1 77380 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 156 1450 SH OTR 1 1450 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 404 7985 SH SOLE 1 7985 0 0
STARBUCKS CORP COM 855244109 7161 81444 SH SOLE 1 81444 0 0
STARBUCKS CORP COM 855244109 132 1500 SH OTR 1 700 0 800
STATE STR CORP COM 857477103 2959 37405 SH SOLE 1 37405 0 0
STATE STR CORP COM 857477103 148 1875 SH OTR 1 1875 0 0
STRYKER CORP COM 863667101 7196 34275 SH SOLE 1 34275 0 0
STRYKER CORP COM 863667101 79 375 SH OTR 1 375 0 0
SYNCHRONY FINL COM 87165B103 505 14017 SH SOLE 1 14017 0 0
SYNCHRONY FINL COM 87165B103 11 300 SH OTR 1 300 0 0
SYSCO CORP COM 871829107 4030 47112 SH SOLE 1 46512 0 600
SYSCO CORP COM 871829107 259 3030 SH OTR 1 2401 0 629
TARGET CORP COM 87612E106 833 6495 SH SOLE 1 5645 0 850
TARGET CORP COM 87612E106 43 335 SH OTR 1 0 0 335
TEXAS INSTRS INC COM 882508104 1999 15582 SH SOLE 1 15582 0 0
TEXAS INSTRS INC COM 882508104 61 475 SH OTR 1 475 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 567 11915 SH SOLE 1 11915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13501 41559 SH SOLE 1 41559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 627 1930 SH OTR 1 1000 0 930
TJX COS INC NEW COM 872540109 683 11188 SH SOLE 1 10788 0 400
TRANSDIGM GROUP INC COM 893641100 211 377 SH SOLE 1 377 0 0
TRAVELERS COMPANIES INC COM 89417E109 409 2984 SH SOLE 1 2984 0 0
TREX CO INC COM 89531P105 202 2248 SH SOLE 1 550 0 1698
TRUIST FINL CORP COM 89832Q109 10037 178205 SH SOLE 1 178205 0 0
TRUIST FINL CORP COM 89832Q109 140 2486 SH OTR 1 907 0 1579
UNION PACIFIC CORP COM 907818108 14000 77439 SH SOLE 1 77439 0 0
UNION PACIFIC CORP COM 907818108 133 735 SH OTR 1 355 0 380
UNITED PARCEL SERVICE INC CL B 911312106 6365 54376 SH SOLE 1 54376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224 1913 SH OTR 1 655 0 1258
UNITED TECHNOLOGIES CORP COM 913017109 10245 68410 SH SOLE 1 68410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 455 3041 SH OTR 1 2740 0 301
UNITEDHEALTH GROUP INC COM 91324P102 21341 72594 SH SOLE 1 72594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 654 2225 SH OTR 1 1122 0 1103
US BANCORP DEL COM NEW 902973304 12906 217675 SH SOLE 1 216693 0 982
US BANCORP DEL COM NEW 902973304 2341 39480 SH OTR 1 38866 0 614
V F CORP COM 918204108 349 3497 SH SOLE 1 3497 0 0
V F CORP COM 918204108 115 1151 SH OTR 1 600 0 551
VALERO ENERGY CORP NEW COM 91913Y100 199 2128 SH SOLE 1 2128 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49 525 SH OTR 1 525 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4570 156074 SH SOLE 1 156074 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 495 SH OTR 1 495 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 631 7231 SH SOLE 1 7231 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2018 SH OTR 1 2018 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7649 94895 SH SOLE 1 94895 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5541 66079 SH SOLE 1 66079 0 0
VANGUARD GROUP DIV APP ETF 921908844 2780 22302 SH SOLE 1 22302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11489 38841 SH SOLE 1 38841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 812 SH OTR 1 0 0 812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1358 11391 SH SOLE 1 11391 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1366 8602 SH SOLE 1 8602 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7916 85309 SH SOLE 1 85309 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 631 SH OTR 1 490 0 141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 780 3925 SH SOLE 1 3925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 5003 SH SOLE 1 5003 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6087 34164 SH SOLE 1 34164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 319 SH OTR 1 319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 2633 SH SOLE 1 2633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4567 25072 SH SOLE 1 25072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4442 37059 SH SOLE 1 37059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2218 13389 SH SOLE 1 13389 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7182 43893 SH SOLE 1 43893 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3105 27951 SH SOLE 1 27951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 783 14572 SH SOLE 1 14572 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH OTR 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3619 81375 SH SOLE 1 81375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 13471 SH OTR 1 441 0 13030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4280 97149 SH SOLE 1 97149 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 557 12644 SH OTR 1 0 0 12644
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382 2015 SH SOLE 1 2015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 1432 SH SOLE 1 1432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2321 9480 SH SOLE 1 9480 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 225 SH OTR 1 225 0 0
VEEVA SYS INC CL A COM 922475108 375 2666 SH SOLE 1 2666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10744 174984 SH SOLE 1 174534 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 856 13949 SH OTR 1 12982 0 967
VISA INC COM CL A 92826C839 3039 16174 SH SOLE 1 16174 0 0
VISA INC COM CL A 92826C839 83 443 SH OTR 1 385 0 58
W P CAREY INC COM 92936U109 1609 20100 SH SOLE 1 20100 0 0
W P CAREY INC COM 92936U109 536 6700 SH OTR 1 6700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1555 26380 SH SOLE 1 26380 0 0
WALMART INC COM 931142103 4867 40951 SH SOLE 1 40951 0 0
WALMART INC COM 931142103 186 1567 SH OTR 1 200 0 1367
WASTE MGMT INC DEL COM 94106L109 8443 74087 SH SOLE 1 74087 0 0
WASTE MGMT INC DEL COM 94106L109 253 2220 SH OTR 1 1645 0 575
WATERSTONE FINL INC MD COM 94188P101 380 19945 SH SOLE 1 19945 0 0
WEC ENERGY GROUP INC COM 92939U106 1887 20464 SH SOLE 1 20464 0 0
WEC ENERGY GROUP INC COM 92939U106 49 533 SH OTR 1 0 0 533
WELBILT INC COM 949090104 1532 98125 SH SOLE 1 88713 0 9412
WELLS FARGO CO NEW COM 949746101 8344 155084 SH SOLE 1 155084 0 0
WELLS FARGO CO NEW COM 949746101 128 2374 SH OTR 1 749 0 1625
WELLTOWER INC COM 95040Q104 295 3609 SH SOLE 1 3609 0 0
WELLTOWER INC COM 95040Q104 278 3400 SH OTR 1 3400 0 0
WESTBURY BANCORP INC COM 95727P106 242 8500 SH SOLE 1 8500 0 0
WEYERHAEUSER CO COM 962166104 4084 135239 SH SOLE 1 135239 0 0
WEYERHAEUSER CO COM 962166104 124 4104 SH OTR 1 2880 0 1224
WISDOMTREE TR US MIDCAP DIVID 97717W505 259 6808 SH SOLE 1 6808 0 0
WOODWARD INC COM 980745103 10691 90267 SH SOLE 1 87887 0 2380
XCEL ENERGY INC COM 98389B100 18964 298695 SH SOLE 1 298695 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3255 21747 SH SOLE 1 21747 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 354 2367 SH OTR 1 1367 0 1000
ZOETIS INC CL A 98978V103 7616 57548 SH SOLE 1 57548 0 0
ZOETIS INC CL A 98978V103 552 4167 SH OTR 1 4167 0 0
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