0000007789-16-000058.txt : 20160512 0000007789-16-000058.hdr.sgml : 20160512 20160512094644 ACCESSION NUMBER: 0000007789-16-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 161641973 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 03-31-2016 03-31-2016 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N William Bohn 920-628-8043 /s/ William Bohn Green Bay WI 05-12-2016 1 466 1522240 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a1q16form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 14957 55803 SH SOLE 1 55803 0 0 ALLERGAN PLC SHS G0177J108 858 3201 SH OTR 1 3118 0 83 AON PLC SHS CL A G0408V102 640 6131 SH SOLE 1 6131 0 0 EATON CORP PLC SHS G29183103 10099 161436 SH SOLE 1 161436 0 0 EATON CORP PLC SHS G29183103 813 12998 SH OTR 1 12998 0 0 INVESCO LTD SHS G491BT108 2139 69520 SH SOLE 1 69300 0 220 INVESCO LTD SHS G491BT108 10 327 SH OTR 1 0 0 327 MEDTRONIC PLC SHS G5960L103 1218 16246 SH SOLE 1 12172 0 4074 MEDTRONIC PLC SHS G5960L103 29 388 SH OTR 1 388 0 0 PENTAIR PLC SHS G7S00T104 6 112 SH SOLE 1 112 0 0 PENTAIR PLC SHS G7S00T104 226 4172 SH OTR 1 4172 0 0 CHUBB LIMITED COM H1467J104 212 1779 SH SOLE 1 1682 0 97 CHECK POINT SOFTWARE TECH LT ORD M22465104 292 3333 SH SOLE 1 3333 0 0 AFLAC INC COM 001055102 417 6604 SH SOLE 1 5904 0 700 AT&T INC COM 00206R102 11622 296714 SH SOLE 1 294218 0 2496 AT&T INC COM 00206R102 1119 28563 SH OTR 1 27674 0 889 ABBOTT LABS COM 002824100 9110 217797 SH SOLE 1 211202 0 6595 ABBOTT LABS COM 002824100 442 10572 SH OTR 1 9122 0 1450 ABBVIE INC COM 00287Y109 5881 102960 SH SOLE 1 99574 0 3386 ABBVIE INC COM 00287Y109 145 2535 SH OTR 1 2165 0 370 ADOBE SYS INC COM 00724F101 363 3872 SH SOLE 1 3472 0 400 ADOBE SYS INC COM 00724F101 19 205 SH OTR 1 0 0 205 AIR PRODS & CHEMS INC COM 009158106 14375 99794 SH SOLE 1 99204 0 590 AIR PRODS & CHEMS INC COM 009158106 581 4033 SH OTR 1 3463 0 570 ALLIANCE DATA SYSTEMS CORP COM 018581108 7506 34116 SH SOLE 1 34116 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 495 2250 SH OTR 1 2250 0 0 ALLSTATE CORP COM 020002101 8146 120913 SH SOLE 1 120343 0 570 ALLSTATE CORP COM 020002101 280 4158 SH OTR 1 4158 0 0 ALPHABET INC CAP STK CL C 02079K107 6246 8384 SH SOLE 1 8274 0 110 ALPHABET INC CAP STK CL C 02079K107 195 262 SH OTR 1 255 0 7 ALPHABET INC CAP STK CL A 02079K305 17392 22797 SH SOLE 1 22661 0 136 ALPHABET INC CAP STK CL A 02079K305 1694 2221 SH OTR 1 2193 0 28 ALTRIA GROUP INC COM 02209S103 5750 91759 SH SOLE 1 90359 0 1400 ALTRIA GROUP INC COM 02209S103 1165 18600 SH OTR 1 15000 0 3600 AMAZON COM INC COM 023135106 12485 21032 SH SOLE 1 21032 0 0 AMAZON COM INC COM 023135106 876 1476 SH OTR 1 1476 0 0 AMERICAN ELEC PWR INC COM 025537101 197 2974 SH SOLE 1 2709 0 265 AMERICAN ELEC PWR INC COM 025537101 15 230 SH OTR 1 230 0 0 AMERICAN EXPRESS CO COM 025816109 470 7647 SH SOLE 1 6547 0 1100 AMGEN INC COM 031162100 3305 22041 SH SOLE 1 21981 0 60 AMGEN INC COM 031162100 103 690 SH OTR 1 490 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11255 90287 SH SOLE 1 90287 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1178 9447 SH OTR 1 9447 0 0 APACHE CORP COM 037411105 546 11194 SH SOLE 1 10549 0 645 APACHE CORP COM 037411105 5 105 SH OTR 1 105 0 0 APPLE INC COM 037833100 48326 443401 SH SOLE 1 427241 0 16160 APPLE INC COM 037833100 3381 31022 SH OTR 1 26472 0 4550 ARCHER DANIELS MIDLAND CO COM 039483102 205 5638 SH SOLE 1 4507 0 1131 ASSOCIATED BANC CORP COM 045487105 56440 3146035 SH SOLE 1 2927054 0 218980 ASSOCIATED BANC CORP COM 045487105 1364 76017 SH OTR 1 70501 0 5516 AUTOMATIC DATA PROCESSING IN COM 053015103 2246 25041 SH SOLE 1 23641 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 182 2025 SH OTR 1 1525 0 500 BB&T CORP COM 054937107 3911 117548 SH SOLE 1 117548 0 0 BB&T CORP COM 054937107 88 2645 SH OTR 1 1845 0 800 BP PLC SPONSORED ADR 055622104 1287 42648 SH SOLE 1 42648 0 0 BP PLC SPONSORED ADR 055622104 244 8080 SH OTR 1 3018 0 5062 BAKER HUGHES INC COM 057224107 976 22279 SH SOLE 1 22279 0 0 BANK AMER CORP COM 060505104 1168 86421 SH SOLE 1 81071 0 5350 BANK AMER CORP COM 060505104 84 6200 SH OTR 1 3000 0 3200 BANK AMER N A VAR CERT DEP17 06051A391 98 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 12634 467943 SH SOLE 1 79794 0 388149 BANK MONTREAL QUE COM 063671101 734 12100 SH SOLE 1 11781 0 319 BANK MONTREAL QUE COM 063671101 82 1353 SH OTR 1 1353 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 473 21980 SH SOLE 1 21980 0 0 BAXALTA INC COM 07177M103 404 9988 SH SOLE 1 9988 0 0 BAXALTA INC COM 07177M103 82 2024 SH OTR 1 800 0 1224 BAXTER INTL INC COM 071813109 416 10138 SH SOLE 1 10138 0 0 BAXTER INTL INC COM 071813109 83 2024 SH OTR 1 800 0 1224 BEMIS INC COM 081437105 5295 102252 SH SOLE 1 99052 0 3200 BEMIS INC COM 081437105 735 14200 SH OTR 1 14200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16059 113186 SH SOLE 1 112591 0 595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1198 8442 SH OTR 1 8375 0 67 BHP BILLITON LTD SPONSORED ADR 088606108 1942 74981 SH SOLE 1 74981 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 164 6335 SH OTR 1 5150 0 1185 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BIOGEN INC COM 09062X103 3490 13408 SH SOLE 1 13408 0 0 BIOGEN INC COM 09062X103 316 1214 SH OTR 1 1214 0 0 BLACKROCK INC COM 09247X101 22969 67443 SH SOLE 1 66911 0 532 BLACKROCK INC COM 09247X101 1270 3728 SH OTR 1 3310 0 418 BLUELINX HLDGS INC COM 09624H109 24 40000 SH SOLE 1 40000 0 0 BOEING CO COM 097023105 9172 72251 SH SOLE 1 70947 0 1304 BOEING CO COM 097023105 241 1899 SH OTR 1 1899 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13138 205674 SH SOLE 1 204234 0 1440 BRISTOL MYERS SQUIBB CO COM 110122108 2350 36784 SH OTR 1 34587 0 2197 BROWN FORMAN CORP CL B 115637209 256 2600 SH SOLE 1 2600 0 0 CSX CORP COM 126408103 41 1574 SH SOLE 1 1574 0 0 CSX CORP COM 126408103 409 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 11917 114886 SH SOLE 1 114081 0 805 CVS HEALTH CORP COM 126650100 706 6807 SH OTR 1 6567 0 240 CAPITAL ONE FINL CORP COM 14040H105 606 8739 SH SOLE 1 8739 0 0 CAPITAL ONE FINL CORP COM 14040H105 776 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 7095 92698 SH SOLE 1 92098 0 600 CATERPILLAR INC DEL COM 149123101 2092 27326 SH OTR 1 25461 0 1865 CELGENE CORP COM 151020104 17140 171246 SH SOLE 1 171016 0 230 CELGENE CORP COM 151020104 957 9561 SH OTR 1 9411 0 150 CENTURYLINK INC COM 156700106 347 10850 SH SOLE 1 10850 0 0 CENTURYLINK INC COM 156700106 304 9500 SH OTR 1 9500 0 0 CHEVRON CORP NEW COM 166764100 18393 192803 SH SOLE 1 191412 0 1391 CHEVRON CORP NEW COM 166764100 938 9830 SH OTR 1 9830 0 0 CISCO SYS INC COM 17275R102 11360 399011 SH SOLE 1 397421 0 1590 CISCO SYS INC COM 17275R102 877 30815 SH OTR 1 23515 0 7300 CLOROX CO DEL COM 189054109 89 709 SH SOLE 1 709 0 0 CLOROX CO DEL COM 189054109 1481 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 9916 213746 SH SOLE 1 213221 0 525 COCA COLA CO COM 191216100 442 9520 SH OTR 1 8720 0 800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6056 96594 SH SOLE 1 96369 0 225 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338 5391 SH OTR 1 5015 0 376 COLGATE PALMOLIVE CO COM 194162103 7219 102173 SH SOLE 1 102083 0 90 COLGATE PALMOLIVE CO COM 194162103 1192 16874 SH OTR 1 13274 0 3600 COMCAST CORP NEW CL A 20030N101 12079 197763 SH SOLE 1 195663 0 2100 COMCAST CORP NEW CL A 20030N101 990 16211 SH OTR 1 14211 0 2000 CONOCOPHILLIPS COM 20825C104 3939 97814 SH SOLE 1 97319 0 495 CONOCOPHILLIPS COM 20825C104 286 7111 SH OTR 1 7111 0 0 CONSOLIDATED EDISON INC COM 209115104 674 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 567 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 3363 160980 SH SOLE 1 160380 0 600 CORNING INC COM 219350105 23 1110 SH OTR 1 300 0 810 COUNTY BANCORP INC COM 221907108 301 15000 SH SOLE 1 15000 0 0 CUMMINS INC COM 231021106 1681 15292 SH SOLE 1 15292 0 0 CUMMINS INC COM 231021106 24 215 SH OTR 1 215 0 0 DANAHER CORP DEL COM 235851102 20611 217277 SH SOLE 1 217117 0 160 DANAHER CORP DEL COM 235851102 1150 12120 SH OTR 1 12120 0 0 DARDEN RESTAURANTS INC COM 237194105 398 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 527 19223 SH SOLE 1 19048 0 175 DEVON ENERGY CORP NEW COM 25179M103 1 40 SH OTR 1 40 0 0 DICKS SPORTING GOODS INC COM 253393102 2038 43588 SH SOLE 1 43318 0 270 DICKS SPORTING GOODS INC COM 253393102 81 1730 SH OTR 1 1730 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 317 15000 SH OTR 1 0 0 15000 DISNEY WALT CO COM DISNEY 254687106 16049 161602 SH SOLE 1 158229 0 3373 DISNEY WALT CO COM DISNEY 254687106 985 9923 SH OTR 1 7923 0 2000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1404 49043 SH SOLE 1 48693 0 350 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50 1755 SH OTR 1 755 0 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 808 29924 SH SOLE 1 29594 0 330 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 755 SH OTR 1 755 0 0 DISCOVER FINL SVCS COM 254709108 9648 189469 SH SOLE 1 189363 0 106 DISCOVER FINL SVCS COM 254709108 601 11810 SH OTR 1 11810 0 0 DOW CHEM CO COM 260543103 3319 65265 SH SOLE 1 64125 0 1140 DOW CHEM CO COM 260543103 31 600 SH OTR 1 0 0 600 DU PONT E I DE NEMOURS & CO COM 263534109 401 6336 SH SOLE 1 6336 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 175 2756 SH OTR 1 2756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 187 2319 SH SOLE 1 1919 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH OTR 1 400 0 0 E M C CORP MASS COM 268648102 1557 58407 SH SOLE 1 57755 0 652 EOG RES INC COM 26875P101 13513 186181 SH SOLE 1 186181 0 0 EOG RES INC COM 26875P101 1274 17547 SH OTR 1 17547 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 520 5529 SH SOLE 1 5529 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 14 150 SH OTR 1 150 0 0 EDISON INTL COM 281020107 1988 27656 SH SOLE 1 27656 0 0 EDISON INTL COM 281020107 347 4832 SH OTR 1 2416 0 2416 EMERSON ELEC CO COM 291011104 3391 62354 SH SOLE 1 46022 0 16332 EMERSON ELEC CO COM 291011104 16 300 SH OTR 1 0 0 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 415 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 195 10665 SH OTR 1 10665 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 854 26400 SH SOLE 1 26400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 346 10700 SH OTR 1 10700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3412 138590 SH SOLE 1 138590 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246 10000 SH OTR 1 10000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9767 142194 SH SOLE 1 141611 0 583 EXPRESS SCRIPTS HLDG CO COM 30219G108 707 10291 SH OTR 1 10291 0 0 EXXON MOBIL CORP COM 30231G102 22589 270241 SH SOLE 1 267832 0 2409 EXXON MOBIL CORP COM 30231G102 3795 45397 SH OTR 1 32510 0 12887 FEDEX CORP COM 31428X106 217 1331 SH SOLE 1 1181 0 150 FEDEX CORP COM 31428X106 28 175 SH OTR 1 175 0 0 FED AGRI MTG CORP CL A 313148108 75 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1225 19352 SH SOLE 1 18261 0 1091 FIDELITY NATL INFORMATION SV COM 31620M106 286 4520 SH OTR 1 4520 0 0 FLUOR CORP NEW COM 343412102 1753 32637 SH SOLE 1 32637 0 0 FLUOR CORP NEW COM 343412102 362 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2280 168897 SH SOLE 1 167723 0 1174 FORD MTR CO DEL COM PAR $0.01 345370860 8 600 SH OTR 1 600 0 0 FRANKLIN RES INC COM 354613101 1112 28466 SH SOLE 1 26976 0 1490 FRANKLIN RES INC COM 354613101 580 14850 SH OTR 1 8550 0 6300 FREEPORT-MCMORAN INC CL B 35671D857 115 11162 SH SOLE 1 11162 0 0 GENERAL ELECTRIC CO COM 369604103 23432 737077 SH SOLE 1 733004 0 4073 GENERAL ELECTRIC CO COM 369604103 2409 75779 SH OTR 1 65365 0 10414 GENERAL MLS INC COM 370334104 875 13810 SH SOLE 1 13810 0 0 GENERAL MLS INC COM 370334104 1022 16125 SH OTR 1 16125 0 0 GILEAD SCIENCES INC COM 375558103 11473 124899 SH SOLE 1 124789 0 110 GILEAD SCIENCES INC COM 375558103 923 10046 SH OTR 1 10046 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 947 6032 SH SOLE 1 5532 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 55 350 SH OTR 1 350 0 0 GRAINGER W W INC COM 384802104 318 1364 SH SOLE 1 1364 0 0 HALLIBURTON CO COM 406216101 2207 61778 SH SOLE 1 61778 0 0 HALLIBURTON CO COM 406216101 108 3019 SH OTR 1 3019 0 0 HALYARD HEALTH INC COM 40650V100 3883 135154 SH SOLE 1 135104 0 50 HALYARD HEALTH INC COM 40650V100 447 15546 SH OTR 1 11608 0 3938 HANESBRANDS INC COM 410345102 3612 127436 SH SOLE 1 127436 0 0 HARMAN INTL INDS INC COM 413086109 8997 101042 SH SOLE 1 101042 0 0 HARMAN INTL INDS INC COM 413086109 659 7400 SH OTR 1 7400 0 0 HAWKINS INC COM 420261109 256 7091 SH SOLE 1 7091 0 0 HOME DEPOT INC COM 437076102 573 4298 SH SOLE 1 4298 0 0 HOME DEPOT INC COM 437076102 107 800 SH OTR 1 800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3660 219177 SH SOLE 1 217592 0 1585 HOST HOTELS & RESORTS INC COM 44107P104 8 500 SH OTR 1 500 0 0 HUBBELL INC COM 443510607 164 1551 SH SOLE 1 1551 0 0 HUBBELL INC COM 443510607 325 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 5695 55596 SH SOLE 1 53096 0 2500 ILLINOIS TOOL WKS INC COM 452308109 195 1900 SH OTR 1 1900 0 0 INTEL CORP COM 458140100 14919 461178 SH SOLE 1 449698 0 11480 INTEL CORP COM 458140100 590 18251 SH OTR 1 17651 0 600 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1736 42070 SH SOLE 1 42070 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 905 SH SOLE 1 905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5441 35929 SH SOLE 1 35177 0 752 INTERNATIONAL BUSINESS MACHS COM 459200101 532 3510 SH OTR 1 1454 0 2056 ISHARES TR CORE S&P TTL STK 464287150 1514 16218 SH SOLE 1 16218 0 0 ISHARES TR TIPS BD ETF 464287176 1096 9558 SH SOLE 1 9558 0 0 ISHARES TR TIPS BD ETF 464287176 106 928 SH OTR 1 928 0 0 ISHARES TR CORE S&P500 ETF 464287200 406 1965 SH SOLE 1 1965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1068 31184 SH SOLE 1 31184 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 66 SH OTR 1 66 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1327 11449 SH SOLE 1 11449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 657 7304 SH SOLE 1 7304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31 350 SH OTR 1 0 0 350 ISHARES TR MSCI EAFE ETF 464287465 3048 53316 SH SOLE 1 53316 0 0 ISHARES TR MSCI EAFE ETF 464287465 78 1362 SH OTR 1 1362 0 0 ISHARES TR CORE S&P MCP ETF 464287507 696 4829 SH SOLE 1 4829 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2902 11127 SH SOLE 1 11127 0 0 ISHARES TR COHEN&STEER REIT 464287564 369 3575 SH SOLE 1 3575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4257 43078 SH SOLE 1 43078 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 79 800 SH OTR 1 600 0 200 ISHARES TR S&P MC 400GR ETF 464287606 692 4254 SH SOLE 1 3654 0 600 ISHARES TR S&P MC 400GR ETF 464287606 98 600 SH OTR 1 0 0 600 ISHARES TR RUS 1000 GRW ETF 464287614 3002 30086 SH SOLE 1 29086 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 150 1500 SH OTR 1 0 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 1179 10656 SH SOLE 1 10656 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 222 2010 SH OTR 1 2010 0 0 ISHARES TR S&P MC 400VL ETF 464287705 807 6506 SH SOLE 1 6106 0 400 ISHARES TR S&P MC 400VL ETF 464287705 37 300 SH OTR 1 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 3854 34239 SH SOLE 1 32774 0 1465 ISHARES TR SP SMCP600VL ETF 464287879 466 4113 SH SOLE 1 4113 0 0 ISHARES TR SP SMCP600GR ETF 464287887 354 2851 SH SOLE 1 2851 0 0 ISHARES TR JP MOR EM MK ETF 464288281 258 2340 SH SOLE 1 2340 0 0 ISHARES TR EAFE GRWTH ETF 464288885 500 7592 SH SOLE 1 7592 0 0 ISHARES TR HDG MSCI EAFE 46434V803 979 41020 SH SOLE 1 41020 0 0 JPMORGAN CHASE & CO COM 46625H100 22867 386135 SH SOLE 1 377418 0 8717 JPMORGAN CHASE & CO COM 46625H100 1319 22268 SH OTR 1 20758 0 1510 JOHNSON & JOHNSON COM 478160104 17750 164046 SH SOLE 1 162400 0 1646 JOHNSON & JOHNSON COM 478160104 1082 10003 SH OTR 1 8203 0 1800 JOHNSON CTLS INC COM 478366107 3608 92581 SH SOLE 1 88181 0 4400 JOHNSON CTLS INC COM 478366107 12 300 SH OTR 1 300 0 0 KIMBERLY CLARK CORP COM 494368103 130846 972757 SH SOLE 1 835761 0 136996 KIMBERLY CLARK CORP COM 494368103 16887 125544 SH OTR 1 90844 0 34700 KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A 494386204 147 12100 SH SOLE 1 8500 0 3600 KINDER MORGAN INC DEL COM 49456B101 7391 413835 SH SOLE 1 413601 0 234 KINDER MORGAN INC DEL COM 49456B101 651 36467 SH OTR 1 36271 0 196 KRAFT HEINZ CO COM 500754106 4410 56135 SH SOLE 1 55666 0 469 KRAFT HEINZ CO COM 500754106 791 10067 SH OTR 1 8384 0 1683 L BRANDS INC COM 501797104 1180 13441 SH SOLE 1 13441 0 0 L BRANDS INC COM 501797104 75 850 SH OTR 1 850 0 0 LAM RESEARCH CORP COM 512807108 7314 88553 SH SOLE 1 88263 0 290 LAM RESEARCH CORP COM 512807108 579 7005 SH OTR 1 7005 0 0 LAUDER ESTEE COS INC CL A 518439104 204 2160 SH SOLE 1 1160 0 1000 LILLY ELI & CO COM 532457108 447 6212 SH SOLE 1 6212 0 0 LILLY ELI & CO COM 532457108 324 4500 SH OTR 1 2100 0 2400 LOWES COS INC COM 548661107 10013 132186 SH SOLE 1 132081 0 105 LOWES COS INC COM 548661107 681 8994 SH OTR 1 8994 0 0 MACYS INC COM 55616P104 2977 67518 SH SOLE 1 67397 0 121 MACYS INC COM 55616P104 65 1470 SH OTR 1 1470 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 10722 SH SOLE 1 10722 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1684 114238 SH SOLE 1 114238 0 0 MANITOWOC INC COM 563571108 496 114638 SH SOLE 1 113238 0 1400 MARRIOTT INTL INC NEW CL A 571903202 487 6848 SH SOLE 1 0 0 6848 MARRIOTT INTL INC NEW CL A 571903202 21 300 SH OTR 1 0 0 300 MASTERCARD INC CL A 57636Q104 6939 73430 SH SOLE 1 73300 0 130 MASTERCARD INC CL A 57636Q104 728 7703 SH OTR 1 7555 0 148 MATTEL INC COM 577081102 2065 61427 SH SOLE 1 61427 0 0 MCDONALDS CORP COM 580135101 10803 85955 SH SOLE 1 85830 0 125 MCDONALDS CORP COM 580135101 166 1321 SH OTR 1 1285 0 36 MERCK & CO INC NEW COM 58933Y105 11435 216128 SH SOLE 1 213483 0 2645 MERCK & CO INC NEW COM 58933Y105 1090 20594 SH OTR 1 14637 0 5957 MICROSOFT CORP COM 594918104 35706 646489 SH SOLE 1 637158 0 9331 MICROSOFT CORP COM 594918104 2140 38748 SH OTR 1 34048 0 4700 MICROCHIP TECHNOLOGY INC COM 595017104 6694 138884 SH SOLE 1 138229 0 655 MICROCHIP TECHNOLOGY INC COM 595017104 48 1000 SH OTR 1 1000 0 0 MONDELEZ INTL INC CL A 609207105 18061 450184 SH SOLE 1 450052 0 132 MONDELEZ INTL INC CL A 609207105 1898 47315 SH OTR 1 44824 0 2491 MOODYS CORP COM 615369105 90 932 SH SOLE 1 932 0 0 MOODYS CORP COM 615369105 830 8600 SH OTR 1 200 0 8400 NATIONAL GRID PLC SPON ADR NEW 636274300 214 3000 SH SOLE 1 3000 0 0 NEENAH PAPER INC COM 640079109 783 12293 SH SOLE 1 11885 0 408 NEENAH PAPER INC COM 640079109 88 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 448 5966 SH SOLE 1 5050 0 916 NESTLE S A SPONSORED ADR 641069406 375 5000 SH OTR 1 3500 0 1500 NEWELL RUBBERMAID INC COM 651229106 5921 133680 SH SOLE 1 133680 0 0 NEWELL RUBBERMAID INC COM 651229106 447 10102 SH OTR 1 9845 0 257 NEXTERA ENERGY INC COM 65339F101 2633 22248 SH SOLE 1 22173 0 75 NEXTERA ENERGY INC COM 65339F101 172 1452 SH OTR 1 1452 0 0 NICOLET BANKSHARES INC COM 65406E102 194 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 194 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 368 5985 SH SOLE 1 3585 0 2400 NIKE INC CL B 654106103 68 1100 SH OTR 1 1100 0 0 NORDSTROM INC COM 655664100 2189 38264 SH SOLE 1 38264 0 0 NORDSTROM INC COM 655664100 81 1415 SH OTR 1 350 0 1065 NORTHERN TR CORP COM 665859104 2763 42399 SH SOLE 1 42399 0 0 NORTHERN TR CORP COM 665859104 121 1855 SH OTR 1 1855 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 1123 SH SOLE 1 1123 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2690 37132 SH SOLE 1 37132 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38 525 SH OTR 1 525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 554 2026 SH SOLE 1 526 0 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 628 20000 SH SOLE 1 20000 0 0 ORACLE CORP COM 68389X105 815 19917 SH SOLE 1 18717 0 1200 ORACLE CORP COM 68389X105 121 2950 SH OTR 1 2950 0 0 OSHKOSH CORP COM 688239201 2817 68921 SH SOLE 1 4661 0 64260 PSB HOLDINGS INC WIS COM 69360N108 224 4986 SH SOLE 1 4986 0 0 PEPSICO INC COM 713448108 12061 117693 SH SOLE 1 111484 0 6209 PEPSICO INC COM 713448108 1010 9855 SH OTR 1 9405 0 450 PETROSONIC ENERGY INC COM 71676J102 0 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 12087 407780 SH SOLE 1 400428 0 7352 PFIZER INC COM 717081103 780 26315 SH OTR 1 15298 0 11017 PHILIP MORRIS INTL INC COM 718172109 29981 305589 SH SOLE 1 304894 0 695 PHILIP MORRIS INTL INC COM 718172109 3513 35807 SH OTR 1 29807 0 6000 PHILLIPS 66 COM 718546104 9891 114231 SH SOLE 1 113852 0 379 PHILLIPS 66 COM 718546104 678 7833 SH OTR 1 7833 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 14725 SH SOLE 1 14725 0 0 PLEXUS CORP COM 729132100 317 8014 SH SOLE 1 5600 0 2414 POTASH CORP SASK INC COM 73755L107 474 27830 SH SOLE 1 27830 0 0 POTASH CORP SASK INC COM 73755L107 4 250 SH OTR 1 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 677 6200 SH SOLE 1 1200 0 5000 PRICE T ROWE GROUP INC COM 74144T108 6307 85859 SH SOLE 1 85109 0 750 PRICE T ROWE GROUP INC COM 74144T108 472 6425 SH OTR 1 6425 0 0 PROCTER & GAMBLE CO COM 742718109 23777 288869 SH SOLE 1 282981 0 5888 PROCTER & GAMBLE CO COM 742718109 2445 29706 SH OTR 1 28706 0 1000 PRUDENTIAL FINL INC COM 744320102 9244 127991 SH SOLE 1 127991 0 0 PRUDENTIAL FINL INC COM 744320102 632 8750 SH OTR 1 8750 0 0 QUALCOMM INC COM 747525103 5892 115206 SH SOLE 1 115081 0 125 QUALCOMM INC COM 747525103 57 1114 SH OTR 1 1114 0 0 REALTY INCOME CORP COM 756109104 394 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 459 7350 SH OTR 1 7350 0 0 REGAL BELOIT CORP COM 758750103 334 5300 SH SOLE 1 5300 0 0 REYNOLDS AMERICAN INC COM 761713106 378 7522 SH SOLE 1 7522 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2427 78553 SH SOLE 1 78553 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 354 11470 SH OTR 1 9870 0 1600 ROCKWELL AUTOMATION INC COM 773903109 313 2751 SH SOLE 1 2751 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 399 2745 SH SOLE 1 2745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10716 52141 SH SOLE 1 49741 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 806 3920 SH OTR 1 3920 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1936 16460 SH SOLE 1 16460 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH OTR 1 300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 343 9124 SH SOLE 1 9124 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1800 SH OTR 1 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5406 67632 SH SOLE 1 67632 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 182 2280 SH OTR 1 2280 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7617 28994 SH SOLE 1 28574 0 420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 795 SH OTR 1 795 0 0 SCHLUMBERGER LTD COM 806857108 19161 259814 SH SOLE 1 257444 0 2370 SCHLUMBERGER LTD COM 806857108 1408 19092 SH OTR 1 19092 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 365 11579 SH SOLE 1 11579 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 291 6060 SH OTR 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 382 8525 SH SOLE 1 8525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1289 19024 SH SOLE 1 19024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3298 62165 SH SOLE 1 62165 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1600 SH OTR 1 1600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1753 22156 SH SOLE 1 21966 0 190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1162 18777 SH SOLE 1 18777 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1284 57045 SH SOLE 1 57045 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 812 14637 SH SOLE 1 14637 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7910 178308 SH SOLE 1 178308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1800 SH OTR 1 1800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1278 25748 SH SOLE 1 25748 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 545 SH OTR 1 545 0 0 SIONIX CORP COM 829400100 6 2361816 SH SOLE 1 1666666 0 695150 SOUTHERN CO COM 842587107 5730 110758 SH SOLE 1 110328 0 430 SOUTHERN CO COM 842587107 435 8410 SH OTR 1 8410 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 338 61600 SH SOLE 1 61600 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 12 2280 SH OTR 1 2040 0 240 STARBUCKS CORP COM 855244109 7006 117361 SH SOLE 1 116161 0 1200 STARBUCKS CORP COM 855244109 720 12052 SH OTR 1 11905 0 147 STATE STR CORP COM 857477103 2182 37279 SH SOLE 1 37199 0 80 STATE STR CORP COM 857477103 102 1735 SH OTR 1 1735 0 0 STERICYCLE INC COM 858912108 688 5455 SH SOLE 1 5255 0 200 STERICYCLE INC COM 858912108 9 72 SH OTR 1 0 0 72 STRYKER CORP COM 863667101 343 3196 SH SOLE 1 2896 0 300 STRYKER CORP COM 863667101 118 1100 SH OTR 1 100 0 1000 SUNTRUST BKS INC COM 867914103 2168 60102 SH SOLE 1 59667 0 435 SYNCHRONY FINL COM 87165B103 1247 43516 SH SOLE 1 43516 0 0 SYSCO CORP COM 871829107 3090 66128 SH SOLE 1 61728 0 4400 SYSCO CORP COM 871829107 351 7510 SH OTR 1 3310 0 4200 TJX COS INC NEW COM 872540109 237 3021 SH SOLE 1 2826 0 195 TARGET CORP COM 87612E106 252 3062 SH SOLE 1 2662 0 400 TARGET CORP COM 87612E106 66 800 SH OTR 1 800 0 0 TENARIS S A SPONSORED ADR 88031M109 603 24352 SH SOLE 1 24352 0 0 TENARIS S A SPONSORED ADR 88031M109 51 2050 SH OTR 1 2050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 311 5815 SH SOLE 1 3165 0 2650 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 2360 41105 SH SOLE 1 41105 0 0 TEXAS INSTRS INC COM 882508104 18 315 SH OTR 1 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3638 25694 SH SOLE 1 25539 0 155 THERMO FISHER SCIENTIFIC INC COM 883556102 149 1050 SH OTR 1 1050 0 0 3M CO COM 88579Y101 11502 69030 SH SOLE 1 68915 0 115 3M CO COM 88579Y101 2594 15568 SH OTR 1 3156 0 12412 TIME WARNER INC COM NEW 887317303 3933 54211 SH SOLE 1 53851 0 360 TIME WARNER INC COM NEW 887317303 22 300 SH OTR 1 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 205 1755 SH SOLE 1 1755 0 0 22ND CENTY GROUP INC COM 90137F103 16 20000 SH SOLE 1 20000 0 0 US BANCORP DEL COM NEW 902973304 14543 358288 SH SOLE 1 356656 0 1632 US BANCORP DEL COM NEW 902973304 3100 76368 SH OTR 1 66519 0 9849 UNION PAC CORP COM 907818108 11210 140919 SH SOLE 1 140838 0 81 UNION PAC CORP COM 907818108 650 8167 SH OTR 1 8167 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7084 67170 SH SOLE 1 67170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 409 3875 SH OTR 1 3875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4683 46784 SH SOLE 1 46784 0 0 UNITED TECHNOLOGIES CORP COM 913017109 624 6235 SH OTR 1 6235 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18845 146198 SH SOLE 1 145845 0 353 UNITEDHEALTH GROUP INC COM 91324P102 684 5310 SH OTR 1 4310 0 1000 V F CORP COM 918204108 376 5813 SH SOLE 1 5692 0 121 V F CORP COM 918204108 39 600 SH OTR 1 600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1914 23563 SH SOLE 1 23563 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 460 5330 SH SOLE 1 5330 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 192 2226 SH OTR 1 2226 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4851 60165 SH SOLE 1 60165 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3080 37200 SH SOLE 1 37200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2053 57228 SH SOLE 1 57228 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 4050 SH OTR 1 4050 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366 2950 SH SOLE 1 2950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1405 12832 SH SOLE 1 12832 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 374 4000 SH SOLE 1 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2094 60548 SH SOLE 1 60548 0 0 VANTIV INC CL A 92210H105 304 5645 SH SOLE 1 5645 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5497 29152 SH SOLE 1 29152 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 824 9456 SH SOLE 1 9456 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 736 7345 SH SOLE 1 7345 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1499 17891 SH SOLE 1 17891 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 2355 SH SOLE 1 2355 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 4396 SH SOLE 1 4396 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 622 5134 SH SOLE 1 5134 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 3140 SH SOLE 1 3140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1924 23355 SH SOLE 1 23355 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 4246 SH SOLE 1 4246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2688 25641 SH SOLE 1 25641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1407 13423 SH OTR 1 13423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7198 133094 SH SOLE 1 131994 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 611 11307 SH OTR 1 10207 0 1100 VISA INC COM CL A 92826C839 1482 19374 SH SOLE 1 18574 0 800 VISA INC COM CL A 92826C839 29 384 SH OTR 1 200 0 184 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 802 25009 SH SOLE 1 25009 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 1306 SH OTR 1 1306 0 0 WABCO HLDGS INC COM 92927K102 2311 21616 SH SOLE 1 21616 0 0 WABCO HLDGS INC COM 92927K102 409 3825 SH OTR 1 3825 0 0 W P CAREY INC COM 92936U109 423 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 417 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 846 14076 SH SOLE 1 13954 0 122 WEC ENERGY GROUP INC COM 92939U106 141 2341 SH OTR 1 2341 0 0 WAL-MART STORES INC COM 931142103 2571 37539 SH SOLE 1 36039 0 1500 WAL-MART STORES INC COM 931142103 14 200 SH OTR 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4445 52762 SH SOLE 1 52462 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 876 10400 SH OTR 1 4000 0 6400 WASTE MGMT INC DEL COM 94106L109 4443 75313 SH SOLE 1 74205 0 1108 WASTE MGMT INC DEL COM 94106L109 356 6030 SH OTR 1 1825 0 4205 WATERS CORP COM 941848103 285 2163 SH SOLE 1 1563 0 600 WATERSTONE FINL INC MD COM 94188P101 287 20945 SH SOLE 1 20945 0 0 WELLS FARGO & CO NEW COM 949746101 18997 392829 SH SOLE 1 366459 0 26370 WELLS FARGO & CO NEW COM 949746101 948 19607 SH OTR 1 18664 0 943 WELLTOWER INC COM 95040Q104 202 2913 SH SOLE 1 2913 0 0 WELLTOWER INC COM 95040Q104 236 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 4564 147326 SH SOLE 1 146753 0 573 WEYERHAEUSER CO COM 962166104 109 3520 SH OTR 1 3520 0 0 XCEL ENERGY INC COM 98389B100 9292 222198 SH SOLE 1 222198 0 0 XCEL ENERGY INC COM 98389B100 690 16495 SH OTR 1 16495 0 0 YUM BRANDS INC COM 988498101 407 4975 SH SOLE 1 4975 0 0 YUM BRANDS INC COM 988498101 118 1440 SH OTR 1 1440 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3176 29782 SH SOLE 1 29782 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 460 4316 SH OTR 1 3316 0 1000 ZOETIS INC CL A 98978V103 3772 85093 SH SOLE 1 85093 0 0 ZOETIS INC CL A 98978V103 378 8531 SH OTR 1 4895 0 3636