The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 2,901 | 17,236 | SH | SOLE | 1 | 17,236 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,061 | 519,050 | SH | SOLE | 1 | 519,050 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 93 | 9,562 | SH | OTR | 1 | 9,562 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
EATON CORP PLC | SHS | G29183103 | 13,910 | 167,287 | SH | SOLE | 1 | 167,287 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 172 | 2,068 | SH | OTR | 1 | 798 | 0 | 1,270 | |
INVESCO LTD | SHS | G491BT108 | 1,381 | 81,507 | SH | SOLE | 1 | 81,507 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 554 | 12,633 | SH | SOLE | 1 | 12,633 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 886 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63 | 581 | SH | OTR | 1 | 0 | 0 | 581 | |
CHUBB LIMITED | COM | H1467J104 | 190 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 82 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
AFLAC INC | COM | 001055102 | 492 | 9,404 | SH | SOLE | 1 | 8,904 | 0 | 500 | |
AFLAC INC | COM | 001055102 | 56 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,553 | 826,387 | SH | SOLE | 1 | 826,387 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 91 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,802 | 391,178 | SH | SOLE | 1 | 390,278 | 0 | 900 | |
AT&T INC | COM | 00206R102 | 1,071 | 28,315 | SH | OTR | 1 | 25,221 | 0 | 3,094 | |
ABBOTT LABS | COM | 002824100 | 13,878 | 165,869 | SH | SOLE | 1 | 164,830 | 0 | 1,039 | |
ABBOTT LABS | COM | 002824100 | 283 | 3,386 | SH | OTR | 1 | 2,109 | 0 | 1,277 | |
ABBVIE INC | COM | 00287Y109 | 3,830 | 50,579 | SH | SOLE | 1 | 50,190 | 0 | 389 | |
ABBVIE INC | COM | 00287Y109 | 57 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 414 | 4,959 | SH | SOLE | 1 | 4,959 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 982 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,030 | 99,298 | SH | SOLE | 1 | 99,298 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 918 | 4,139 | SH | OTR | 1 | 2,880 | 0 | 1,259 | |
ALLIANT ENERGY CORP | COM | 018802108 | 520 | 9,650 | SH | SOLE | 1 | 9,650 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,280 | 112,993 | SH | SOLE | 1 | 112,993 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 495 | 4,558 | SH | OTR | 1 | 4,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,402 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 245 | SH | OTR | 1 | 110 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,270 | 30,521 | SH | SOLE | 1 | 30,506 | 0 | 15 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131 | 926 | SH | OTR | 1 | 733 | 0 | 193 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,491 | 60,899 | SH | SOLE | 1 | 60,699 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 392 | 9,590 | SH | OTR | 1 | 9,300 | 0 | 290 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 991 | 350,000 | SH | SOLE | 1 | 50,000 | 0 | 300,000 | |
AMAZON COM INC | COM | 023135106 | 37,537 | 21,624 | SH | SOLE | 1 | 21,624 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,088 | 627 | SH | OTR | 1 | 440 | 0 | 187 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,265 | 10,698 | SH | SOLE | 1 | 10,698 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,475 | 50,817 | SH | SOLE | 1 | 50,817 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,123 | 21,307 | SH | SOLE | 1 | 21,307 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 90 | 467 | SH | OTR | 1 | 200 | 0 | 267 | |
ANALOG DEVICES INC | COM | 032654105 | 9,552 | 85,494 | SH | SOLE | 1 | 85,494 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 596 | SH | OTR | 1 | 97 | 0 | 499 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,029 | 73,869 | SH | SOLE | 1 | 73,869 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 132 | 1,383 | SH | OTR | 1 | 1,243 | 0 | 140 | |
APPLE INC | COM | 037833100 | 56,985 | 254,430 | SH | SOLE | 1 | 254,032 | 0 | 398 | |
APPLE INC | COM | 037833100 | 1,765 | 7,882 | SH | OTR | 1 | 5,168 | 0 | 2,714 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 54,131 | 2,673,140 | SH | SOLE | 1 | 2,573,974 | 0 | 99,165 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,132 | 105,285 | SH | OTR | 1 | 105,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,863 | 11,544 | SH | SOLE | 1 | 11,544 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387 | 2,395 | SH | OTR | 1 | 1,585 | 0 | 810 | |
AVANOS MED INC | COM | 05350V106 | 1,415 | 37,772 | SH | SOLE | 1 | 37,772 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 354 | 9,449 | SH | OTR | 1 | 9,449 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,784 | 108,380 | SH | SOLE | 1 | 108,380 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 47 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,658 | 43,632 | SH | SOLE | 1 | 43,632 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 219 | 5,777 | SH | OTR | 1 | 425 | 0 | 5,352 | |
BANK AMER CORP | COM | 060505104 | 10,406 | 356,748 | SH | SOLE | 1 | 356,098 | 0 | 650 | |
BANK FIRST CORPORATION | COM | 06211J100 | 30,162 | 455,751 | SH | SOLE | 1 | 233,788 | 0 | 221,963 | |
BANK HAWAII CORP | COM | 062540109 | 244 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 525 | 7,119 | SH | SOLE | 1 | 7,119 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,454 | 66,699 | SH | SOLE | 1 | 66,699 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 133 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 107 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
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 | 1,247 | 4 | SH | SOLE | 1 | 3 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,057 | 125,263 | SH | SOLE | 1 | 125,088 | 0 | 175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677 | 3,253 | SH | OTR | 1 | 3,205 | 0 | 48 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,080 | 82,623 | SH | SOLE | 1 | 82,623 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 4,365 | SH | OTR | 1 | 3,765 | 0 | 600 | |
BIOGEN INC | COM | 09062X103 | 305 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BLACKROCK INC | COM | 09247X101 | 23,891 | 53,610 | SH | SOLE | 1 | 53,585 | 0 | 25 | |
BLACKROCK INC | COM | 09247X101 | 762 | 1,710 | SH | OTR | 1 | 1,285 | 0 | 425 | |
BOEING CO | COM | 097023105 | 22,309 | 58,636 | SH | SOLE | 1 | 58,054 | 0 | 582 | |
BOEING CO | COM | 097023105 | 553 | 1,453 | SH | OTR | 1 | 945 | 0 | 508 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,264 | 473,436 | SH | SOLE | 1 | 472,936 | 0 | 500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 527 | 12,940 | SH | OTR | 1 | 12,640 | 0 | 300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,534 | 148,576 | SH | SOLE | 1 | 148,176 | 0 | 400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 14,695 | SH | OTR | 1 | 13,895 | 0 | 800 | |
BROWN FORMAN CORP | CL B | 115637209 | 467 | 7,431 | SH | SOLE | 1 | 7,431 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,578 | 76,278 | SH | SOLE | 1 | 76,228 | 0 | 50 | |
CIGNA CORP NEW | COM | 125523100 | 388 | 2,553 | SH | OTR | 1 | 2,553 | 0 | 0 | |
CSX CORP | COM | 126408103 | 117 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,100 | 15,876 | SH | OTR | 1 | 10,800 | 0 | 5,076 | |
CVS HEALTH CORP | COM | 126650100 | 17,968 | 284,889 | SH | SOLE | 1 | 284,589 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 444 | 7,041 | SH | OTR | 1 | 5,911 | 0 | 1,130 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 724 | 7,958 | SH | SOLE | 1 | 7,958 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 604 | 6,642 | SH | OTR | 1 | 6,642 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,569 | 123,263 | SH | SOLE | 1 | 123,059 | 0 | 204 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,500 | 27,709 | SH | OTR | 1 | 26,344 | 0 | 1,365 | |
CELGENE CORP | COM | 151020104 | 2,704 | 27,226 | SH | SOLE | 1 | 27,226 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 102 | 1,030 | SH | OTR | 1 | 250 | 0 | 780 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 13,080 | SH | SOLE | 1 | 13,080 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,649 | 190,968 | SH | SOLE | 1 | 190,646 | 0 | 322 | |
CHEVRON CORP NEW | COM | 166764100 | 2,039 | 17,194 | SH | OTR | 1 | 15,835 | 0 | 1,359 | |
CISCO SYS INC | COM | 17275R102 | 14,419 | 291,819 | SH | SOLE | 1 | 291,569 | 0 | 250 | |
CISCO SYS INC | COM | 17275R102 | 747 | 15,111 | SH | OTR | 1 | 4,600 | 0 | 10,511 | |
CINTAS CORP | COM | 172908105 | 213 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,187 | SH | SOLE | 1 | 5,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,000 | 202,054 | SH | SOLE | 1 | 177,119 | 0 | 24,935 | |
COCA COLA CO | COM | 191216100 | 479 | 8,790 | SH | OTR | 1 | 7,120 | 0 | 1,670 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802 | 13,314 | SH | SOLE | 1 | 13,314 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,810 | 106,250 | SH | SOLE | 1 | 101,880 | 0 | 4,370 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,772 | 24,105 | SH | OTR | 1 | 22,506 | 0 | 1,599 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,763 | 726,776 | SH | SOLE | 1 | 726,476 | 0 | 300 | |
COMCAST CORP NEW | CL A | 20030N101 | 724 | 16,050 | SH | OTR | 1 | 16,050 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,335 | 40,977 | SH | SOLE | 1 | 40,977 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 373 | 6,548 | SH | OTR | 1 | 5,858 | 0 | 690 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 3,635 | SH | SOLE | 1 | 3,635 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 699 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,537 | 53,891 | SH | SOLE | 1 | 53,891 | 0 | 0 | |
CORNING INC | COM | 219350105 | 98 | 3,435 | SH | OTR | 1 | 2,625 | 0 | 810 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
COUNTY BANCORP INC | COM | 221907108 | 392 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 709 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 81 | 495 | SH | OTR | 1 | 100 | 0 | 395 | |
DANAHER CORPORATION | COM | 235851102 | 21,419 | 148,302 | SH | SOLE | 1 | 148,302 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 439 | 3,037 | SH | OTR | 1 | 1,572 | 0 | 1,465 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 490 | 4,147 | SH | SOLE | 1 | 4,147 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 709 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,913 | 152,797 | SH | SOLE | 1 | 151,987 | 0 | 810 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 959 | 7,359 | SH | OTR | 1 | 3,874 | 0 | 3,485 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,895 | 134,362 | SH | SOLE | 1 | 134,362 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 208 | 2,560 | SH | OTR | 1 | 880 | 0 | 1,680 | |
DOVER CORP | COM | 260003108 | 243 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,723 | 57,143 | SH | SOLE | 1 | 56,976 | 0 | 167 | |
DOW INC | COM | 260557103 | 55 | 1,155 | SH | OTR | 1 | 730 | 0 | 425 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 3,891 | SH | SOLE | 1 | 3,616 | 0 | 275 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 450 | 6,313 | SH | SOLE | 1 | 6,147 | 0 | 166 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 82 | 1,152 | SH | OTR | 1 | 728 | 0 | 424 | |
EOG RES INC | COM | 26875P101 | 10,552 | 142,170 | SH | SOLE | 1 | 142,170 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 452 | 6,085 | SH | OTR | 1 | 4,925 | 0 | 1,160 | |
EDISON INTL | COM | 281020107 | 34 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 364 | 4,832 | SH | OTR | 1 | 4,832 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,109 | 61,461 | SH | SOLE | 1 | 8,351 | 0 | 53,110 | |
EMERSON ELEC CO | COM | 291011104 | 53 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,474 | 191,528 | SH | SOLE | 1 | 191,528 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224 | 2,626 | SH | SOLE | 1 | 0 | 0 | 2,626 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
EXACT SCIENCES CORP | COM | 30063P105 | 212 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,982 | 268,831 | SH | SOLE | 1 | 267,567 | 0 | 1,264 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,073 | 29,359 | SH | OTR | 1 | 19,724 | 0 | 9,635 | |
FACEBOOK INC | CL A | 30303M102 | 14,930 | 83,836 | SH | SOLE | 1 | 83,836 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
FED AGRI MTG CORP | CL A | 313148108 | 147 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FEDEX CORP | COM | 31428X106 | 195 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,376 | 168,544 | SH | SOLE | 1 | 167,717 | 0 | 827 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 854 | 6,436 | SH | OTR | 1 | 6,158 | 0 | 278 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 551 | 21,520 | SH | SOLE | 1 | 21,520 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,736 | 55,370 | SH | SOLE | 1 | 55,370 | 0 | 0 | |
FISERV INC | COM | 337738108 | 204 | 1,972 | SH | OTR | 1 | 1,972 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 626 | 20,105 | SH | SOLE | 1 | 20,105 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 291 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 411 | 21,491 | SH | SOLE | 1 | 21,491 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 129 | 6,725 | SH | OTR | 1 | 5,725 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 1,443 | 157,580 | SH | SOLE | 1 | 157,580 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,307 | 48,233 | SH | SOLE | 1 | 48,233 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 71 | 1,032 | SH | OTR | 1 | 300 | 0 | 732 | |
FRANKLIN RES INC | COM | 354613101 | 620 | 21,498 | SH | SOLE | 1 | 21,498 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 155 | 5,355 | SH | OTR | 1 | 5,355 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 340 | 4,341 | SH | SOLE | 1 | 1,026 | 0 | 3,315 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
GENERAL ELECTRIC CO | COM | 369604103 | 707 | 79,061 | SH | SOLE | 1 | 78,501 | 0 | 560 | |
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 38,314 | SH | OTR | 1 | 31,415 | 0 | 6,899 | |
GENERAL MLS INC | COM | 370334104 | 1,172 | 21,263 | SH | SOLE | 1 | 21,263 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 887 | 16,095 | SH | OTR | 1 | 16,095 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,166 | 18,393 | SH | SOLE | 1 | 18,393 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 362 | 32,931 | SH | SOLE | 1 | 32,931 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,514 | 7,304 | SH | SOLE | 1 | 7,304 | 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 | 1,610 | 85,437 | SH | SOLE | 1 | 85,437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,212 | 209,658 | SH | SOLE | 1 | 207,470 | 0 | 2,188 | |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 486 | 11,442 | SH | SOLE | 1 | 11,442 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,958 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74 | 320 | SH | OTR | 1 | 272 | 0 | 48 | |
HONEYWELL INTL INC | COM | 438516106 | 21,116 | 124,801 | SH | SOLE | 1 | 124,801 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 721 | 4,262 | SH | OTR | 1 | 4,262 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,466 | 142,617 | SH | SOLE | 1 | 142,617 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 62 | 3,600 | SH | OTR | 1 | 1,850 | 0 | 1,750 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,805 | 30,707 | SH | SOLE | 1 | 30,707 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,768 | SH | OTR | 1 | 1,427 | 0 | 341 | |
INTEL CORP | COM | 458140100 | 20,498 | 397,782 | SH | SOLE | 1 | 397,782 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 517 | 10,039 | SH | OTR | 1 | 9,039 | 0 | 1,000 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,617 | 25,952 | SH | SOLE | 1 | 25,952 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 558 | 6,043 | SH | SOLE | 1 | 6,043 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,119 | 28,327 | SH | SOLE | 1 | 27,675 | 0 | 652 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 2,646 | SH | OTR | 1 | 590 | 0 | 2,056 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 380 | 23,885 | SH | SOLE | 1 | 23,885 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,676 | 39,904 | SH | SOLE | 1 | 39,904 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 839 | 8,226 | SH | SOLE | 1 | 8,226 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,819 | SH | SOLE | 1 | 2,819 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,124 | 13,816 | SH | SOLE | 1 | 13,816 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,706 | 66,217 | SH | SOLE | 1 | 66,217 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602 | 14,722 | SH | OTR | 1 | 14,722 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,012 | 16,729 | SH | SOLE | 1 | 16,729 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,176 | 9,873 | SH | SOLE | 1 | 9,873 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,296 | 96,552 | SH | SOLE | 1 | 96,552 | 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 | 2,106 | SH | SOLE | 1 | 2,106 | 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 | 7,224 | 37,383 | SH | SOLE | 1 | 37,383 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,216 | 22,268 | SH | SOLE | 1 | 22,268 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 42 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 946 | 7,880 | SH | SOLE | 1 | 7,880 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,025 | 39,180 | SH | SOLE | 1 | 39,180 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,192 | 14,261 | SH | SOLE | 1 | 14,261 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,575 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 443 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,746 | 11,537 | SH | SOLE | 1 | 11,537 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,020 | 12,632 | SH | SOLE | 1 | 12,632 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,699 | 73,210 | SH | SOLE | 1 | 73,210 | 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 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,277 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,914 | 28,857 | SH | SOLE | 1 | 28,857 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 623 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 261 | 6,954 | SH | SOLE | 1 | 6,954 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 370 | 4,599 | SH | SOLE | 1 | 4,599 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 267 | 4,162 | SH | SOLE | 1 | 4,162 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 384 | 6,285 | SH | SOLE | 1 | 6,285 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504 | 10,282 | SH | SOLE | 1 | 10,282 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54 | 1,104 | SH | OTR | 1 | 0 | 0 | 1,104 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 247 | 8,242 | SH | SOLE | 1 | 8,242 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,988 | 382,255 | SH | SOLE | 1 | 381,702 | 0 | 553 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661 | 14,112 | SH | OTR | 1 | 10,118 | 0 | 3,994 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 526 | 22,593 | SH | SOLE | 1 | 22,593 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,800 | 176,224 | SH | SOLE | 1 | 175,489 | 0 | 735 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,499 | 11,588 | SH | OTR | 1 | 7,698 | 0 | 3,890 | |
KIMBERLY CLARK CORP | COM | 494368103 | 46,060 | 324,249 | SH | SOLE | 1 | 322,924 | 0 | 1,325 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,482 | 73,793 | SH | OTR | 1 | 70,123 | 0 | 3,670 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,528 | 74,132 | SH | SOLE | 1 | 74,132 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 791 | SH | OTR | 1 | 80 | 0 | 711 | |
KRAFT HEINZ CO | COM | 500754106 | 693 | 24,819 | SH | SOLE | 1 | 24,750 | 0 | 69 | |
KRAFT HEINZ CO | COM | 500754106 | 157 | 5,615 | SH | OTR | 1 | 5,062 | 0 | 553 | |
LAM RESEARCH CORP | COM | 512807108 | 22,138 | 95,790 | SH | SOLE | 1 | 95,715 | 0 | 75 | |
LAM RESEARCH CORP | COM | 512807108 | 545 | 2,360 | SH | OTR | 1 | 2,360 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 473 | 2,376 | SH | SOLE | 1 | 2,376 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 804 | 7,190 | SH | SOLE | 1 | 7,190 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 235 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,658 | 106,018 | SH | SOLE | 1 | 106,018 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 155 | 1,409 | SH | OTR | 1 | 781 | 0 | 628 | |
MGE ENERGY INC | COM | 55277P104 | 327 | 4,090 | SH | SOLE | 1 | 3,360 | 0 | 730 | |
MANITOWOC CO INC | COM NEW | 563571405 | 322 | 25,738 | SH | SOLE | 1 | 25,488 | 0 | 250 | |
MARATHON PETE CORP | COM | 56585A102 | 136 | 2,232 | SH | SOLE | 1 | 2,232 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 77 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,630 | 57,555 | SH | SOLE | 1 | 57,555 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 335 | 1,234 | SH | OTR | 1 | 800 | 0 | 434 | |
MCDONALDS CORP | COM | 580135101 | 17,702 | 82,446 | SH | SOLE | 1 | 82,446 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 470 | 2,191 | SH | OTR | 1 | 1,190 | 0 | 1,001 | |
MERCK & CO INC | COM | 58933Y105 | 11,993 | 142,465 | SH | SOLE | 1 | 142,015 | 0 | 450 | |
MERCK & CO INC | COM | 58933Y105 | 670 | 7,959 | SH | OTR | 1 | 5,854 | 0 | 2,105 | |
MICROSOFT CORP | COM | 594918104 | 74,997 | 539,431 | SH | SOLE | 1 | 537,766 | 0 | 1,665 | |
MICROSOFT CORP | COM | 594918104 | 3,020 | 21,725 | SH | OTR | 1 | 16,896 | 0 | 4,829 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,225 | 45,474 | SH | SOLE | 1 | 45,474 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152 | 1,640 | SH | OTR | 1 | 790 | 0 | 850 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 404 | 15,508 | SH | SOLE | 1 | 15,508 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 276 | 4,800 | SH | SOLE | 1 | 0 | 0 | 4,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,366 | 494,678 | SH | SOLE | 1 | 494,678 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,516 | 27,398 | SH | OTR | 1 | 27,398 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 207 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 274 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 779 | 7,177 | SH | SOLE | 1 | 6,261 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 217 | 2,000 | SH | OTR | 1 | 500 | 0 | 1,500 | |
NEWELL BRANDS INC | COM | 651229106 | 253 | 13,516 | SH | SOLE | 1 | 13,516 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,373 | 18,771 | SH | SOLE | 1 | 18,771 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 472 | 2,026 | SH | OTR | 1 | 1,385 | 0 | 641 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 314 | 4,720 | SH | SOLE | 1 | 2,220 | 0 | 2,500 | |
NIKE INC | CL B | 654106103 | 537 | 5,714 | SH | SOLE | 1 | 5,714 | 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 | 3,206 | 34,356 | SH | SOLE | 1 | 34,356 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 135 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 421 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 947 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57 | 661 | SH | OTR | 1 | 340 | 0 | 321 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,304 | 74,292 | SH | SOLE | 1 | 74,292 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,452 | 19,700 | SH | SOLE | 1 | 19,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 809 | 14,696 | SH | SOLE | 1 | 14,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 242 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
PSB HOLDINGS INC WIS | COM | 69360N108 | 396 | 14,958 | SH | SOLE | 1 | 14,958 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,176 | 81,331 | SH | SOLE | 1 | 81,331 | 0 | 0 | |
PVH CORP | COM | 693656100 | 279 | 3,160 | SH | OTR | 1 | 3,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 343 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 49 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,943 | SH | SOLE | 1 | 1,943 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,558 | 164,540 | SH | SOLE | 1 | 164,125 | 0 | 415 | |
PEPSICO INC | COM | 713448108 | 1,071 | 7,813 | SH | OTR | 1 | 5,660 | 0 | 2,153 | |
PFIZER INC | COM | 717081103 | 28,292 | 787,433 | SH | SOLE | 1 | 787,333 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 1,059 | 29,487 | SH | OTR | 1 | 25,622 | 0 | 3,865 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,011 | 342,567 | SH | SOLE | 1 | 342,267 | 0 | 300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,666 | 21,935 | SH | OTR | 1 | 19,295 | 0 | 2,640 | |
PHILLIPS 66 | COM | 718546104 | 10,720 | 104,690 | SH | SOLE | 1 | 104,690 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 370 | 3,618 | SH | OTR | 1 | 3,260 | 0 | 358 | |
PLEXUS CORP | COM | 729132100 | 708 | 11,331 | SH | SOLE | 1 | 11,331 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,010 | 52,604 | SH | SOLE | 1 | 52,604 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 32,756 | 263,358 | SH | SOLE | 1 | 260,083 | 0 | 3,275 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,616 | 12,993 | SH | OTR | 1 | 11,368 | 0 | 1,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,259 | 102,937 | SH | SOLE | 1 | 102,937 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 2,375 | SH | OTR | 1 | 625 | 0 | 1,750 | |
QUALCOMM INC | COM | 747525103 | 214 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 750 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 559 | 7,290 | SH | SOLE | 1 | 7,290 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 487 | 6,350 | SH | OTR | 1 | 6,350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 582 | 7,985 | SH | SOLE | 1 | 3,485 | 0 | 4,500 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,956 | 53,735 | SH | SOLE | 1 | 53,735 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 359 | 9,870 | SH | OTR | 1 | 8,270 | 0 | 1,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1,882 | SH | SOLE | 1 | 1,882 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,832 | 49,979 | SH | SOLE | 1 | 49,979 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619 | 2,086 | SH | OTR | 1 | 2,040 | 0 | 46 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,384 | 24,370 | SH | SOLE | 1 | 24,370 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,666 | 74,720 | SH | SOLE | 1 | 74,720 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 149 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,539 | 15,715 | SH | SOLE | 1 | 15,715 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 405 | 7,985 | SH | SOLE | 1 | 7,985 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 259 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,462 | 306,178 | SH | SOLE | 1 | 305,483 | 0 | 695 | |
SCHLUMBERGER LTD | COM | 806857108 | 314 | 9,185 | SH | OTR | 1 | 8,745 | 0 | 440 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35,261 | 1,623,422 | SH | SOLE | 1 | 610,552 | 0 | 1,012,870 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 508 | 12,156 | SH | SOLE | 1 | 12,156 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,276 | 22,482 | SH | SOLE | 1 | 22,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 724 | 12,446 | SH | SOLE | 1 | 12,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,750 | 19,418 | SH | SOLE | 1 | 19,418 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,751 | 61,064 | SH | SOLE | 1 | 61,064 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 148 | 2,410 | SH | OTR | 1 | 0 | 0 | 2,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,719 | 30,813 | SH | SOLE | 1 | 30,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 109 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,237 | 20,897 | SH | SOLE | 1 | 20,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 377 | SH | OTR | 1 | 207 | 0 | 170 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,900 | 67,871 | SH | SOLE | 1 | 67,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 104 | 3,711 | SH | OTR | 1 | 3,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,341 | 17,271 | SH | SOLE | 1 | 17,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,182 | 138,861 | SH | SOLE | 1 | 138,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 249 | 5,036 | SH | SOLE | 1 | 5,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 93 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,865 | 44,259 | SH | SOLE | 1 | 44,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58 | 897 | SH | OTR | 1 | 745 | 0 | 152 | |
SEMPRA ENERGY | COM | 816851109 | 208 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,482 | 53,110 | SH | SOLE | 1 | 53,060 | 0 | 50 | |
SERVICENOW INC | COM | 81762P102 | 395 | 1,555 | SH | OTR | 1 | 1,495 | 0 | 60 | |
SOUTHERN CO | COM | 842587107 | 7,661 | 124,021 | SH | SOLE | 1 | 123,876 | 0 | 145 | |
SOUTHERN CO | COM | 842587107 | 410 | 6,636 | SH | OTR | 1 | 6,636 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,978 | 78,923 | SH | SOLE | 1 | 78,923 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 133 | 1,500 | SH | OTR | 1 | 700 | 0 | 800 | |
STATE STR CORP | COM | 857477103 | 2,223 | 37,551 | SH | SOLE | 1 | 37,551 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 200 | 3,375 | SH | OTR | 1 | 1,875 | 0 | 1,500 | |
STRYKER CORP | COM | 863667101 | 7,071 | 32,691 | SH | SOLE | 1 | 32,691 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 81 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,670 | 53,336 | SH | SOLE | 1 | 53,336 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 84 | 1,220 | SH | OTR | 1 | 0 | 0 | 1,220 | |
SYNCHRONY FINL | COM | 87165B103 | 627 | 18,389 | SH | SOLE | 1 | 18,389 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,766 | 47,430 | SH | SOLE | 1 | 46,830 | 0 | 600 | |
SYSCO CORP | COM | 871829107 | 241 | 3,030 | SH | OTR | 1 | 2,401 | 0 | 629 | |
TJX COS INC NEW | COM | 872540109 | 444 | 7,970 | SH | SOLE | 1 | 7,970 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 634 | 5,934 | SH | SOLE | 1 | 5,084 | 0 | 850 | |
TARGET CORP | COM | 87612E106 | 36 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
TEXAS INSTRS INC | COM | 882508104 | 2,121 | 16,414 | SH | SOLE | 1 | 16,414 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,063 | 41,414 | SH | SOLE | 1 | 41,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562 | 1,930 | SH | OTR | 1 | 1,000 | 0 | 930 | |
3M CO | COM | 88579Y101 | 6,361 | 38,692 | SH | SOLE | 1 | 38,537 | 0 | 155 | |
3M CO | COM | 88579Y101 | 1,186 | 7,215 | SH | OTR | 1 | 2,290 | 0 | 4,925 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 470 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,999 | 216,818 | SH | SOLE | 1 | 215,836 | 0 | 982 | |
US BANCORP DEL | COM NEW | 902973304 | 2,183 | 39,455 | SH | OTR | 1 | 38,841 | 0 | 614 | |
UNION PACIFIC CORP | COM | 907818108 | 12,501 | 77,174 | SH | SOLE | 1 | 77,174 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 119 | 735 | SH | OTR | 1 | 355 | 0 | 380 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,405 | 53,454 | SH | SOLE | 1 | 53,454 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 2,013 | SH | OTR | 1 | 755 | 0 | 1,258 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,001 | 65,929 | SH | SOLE | 1 | 65,929 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 415 | 3,041 | SH | OTR | 1 | 2,740 | 0 | 301 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,660 | 76,659 | SH | SOLE | 1 | 76,659 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 2,225 | SH | OTR | 1 | 1,122 | 0 | 1,103 | |
V F CORP | COM | 918204108 | 337 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
V F CORP | COM | 918204108 | 102 | 1,151 | SH | OTR | 1 | 600 | 0 | 551 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,212 | 157,701 | SH | SOLE | 1 | 157,701 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,788 | 23,319 | SH | SOLE | 1 | 23,319 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 637 | 7,235 | SH | SOLE | 1 | 7,235 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 178 | 2,018 | SH | OTR | 1 | 2,018 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,189 | 101,359 | SH | SOLE | 1 | 101,359 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,784 | 56,657 | SH | SOLE | 1 | 56,657 | 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 | 5,075 | 123,532 | SH | SOLE | 1 | 123,532 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 519 | 12,644 | SH | OTR | 1 | 0 | 0 | 12,644 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,061 | 9,561 | SH | SOLE | 1 | 9,561 | 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 | 2,829 | 27,750 | SH | SOLE | 1 | 27,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 705 | 14,130 | SH | SOLE | 1 | 14,130 | 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 | 3,626 | 90,059 | SH | SOLE | 1 | 90,059 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529 | 13,143 | SH | OTR | 1 | 113 | 0 | 13,030 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,027 | 36,782 | SH | SOLE | 1 | 36,782 | 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 | 1,354 | 11,985 | SH | SOLE | 1 | 11,985 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,449 | 9,786 | SH | SOLE | 1 | 9,786 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,566 | 81,139 | SH | SOLE | 1 | 81,139 | 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 | 4,674 | SH | SOLE | 1 | 4,674 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 732 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,994 | 29,797 | SH | SOLE | 1 | 29,797 | 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 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,884 | 23,360 | SH | SOLE | 1 | 23,360 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,944 | 35,336 | SH | SOLE | 1 | 35,336 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,905 | 12,380 | SH | SOLE | 1 | 12,380 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,329 | 41,915 | SH | SOLE | 1 | 41,915 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,540 | 174,625 | SH | SOLE | 1 | 174,175 | 0 | 450 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824 | 13,649 | SH | OTR | 1 | 12,682 | 0 | 967 | |
VERSUM MATLS INC | COM | 92532W103 | 239 | 4,514 | SH | SOLE | 1 | 4,514 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 47 | 897 | SH | OTR | 1 | 597 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 2,286 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76 | 443 | SH | OTR | 1 | 385 | 0 | 58 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 181 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,799 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 600 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,953 | 20,533 | SH | SOLE | 1 | 20,533 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
WALMART INC | COM | 931142103 | 4,758 | 40,087 | SH | SOLE | 1 | 40,087 | 0 | 0 | |
WALMART INC | COM | 931142103 | 186 | 1,567 | SH | OTR | 1 | 200 | 0 | 1,367 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,512 | 27,335 | SH | SOLE | 1 | 27,335 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,582 | 74,626 | SH | SOLE | 1 | 74,626 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 2,220 | SH | OTR | 1 | 1,645 | 0 | 575 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 343 | 19,945 | SH | SOLE | 1 | 19,945 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,638 | 97,125 | SH | SOLE | 1 | 87,713 | 0 | 9,412 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,908 | 156,782 | SH | SOLE | 1 | 156,782 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 129 | 2,549 | SH | OTR | 1 | 799 | 0 | 1,750 | |
WELLTOWER INC | COM | 95040Q104 | 378 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 308 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 218 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,841 | 138,658 | SH | SOLE | 1 | 138,658 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 114 | 4,104 | SH | OTR | 1 | 2,880 | 0 | 1,224 | |
WOODWARD INC | COM | 980745103 | 9,798 | 90,867 | SH | SOLE | 1 | 88,187 | 0 | 2,680 | |
XCEL ENERGY INC | COM | 98389B100 | 19,563 | 301,484 | SH | SOLE | 1 | 301,484 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 476 | 4,200 | SH | SOLE | 1 | 3,300 | 0 | 900 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,045 | 22,184 | SH | SOLE | 1 | 22,184 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 325 | 2,367 | SH | OTR | 1 | 1,367 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 7,299 | 58,585 | SH | SOLE | 1 | 58,585 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 521 | 4,180 | SH | OTR | 1 | 4,180 | 0 | 0 |