The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 24 20,000 SH   SOLE 1 20,000 0 0
3M CO COM 88579Y101 2,808 14,674 SH   OTR 1 2,662 0 12,012
3M CO COM 88579Y101 12,186 63,690 SH   SOLE 1 63,645 0 45
ABBOTT LABS COM 002824100 183 4,110 SH   OTR 1 2,660 0 1,450
ABBOTT LABS COM 002824100 9,064 204,103 SH   SOLE 1 201,183 0 2,920
ABBVIE INC COM 00287Y109 71 1,091 SH   OTR 1 1,091 0 0
ABBVIE INC COM 00287Y109 5,365 82,334 SH   SOLE 1 80,584 0 1,750
ADOBE SYS INC COM 00724F101 24 187 SH   OTR 1 0 0 187
ADOBE SYS INC COM 00724F101 510 3,918 SH   SOLE 1 3,468 0 450
AFLAC INC COM 001055102 525 7,245 SH   SOLE 1 6,995 0 250
AIR PRODS & CHEMS INC COM 009158106 525 3,883 SH   OTR 1 3,483 0 400
AIR PRODS & CHEMS INC COM 009158106 13,097 96,810 SH   SOLE 1 96,700 0 110
ALLERGAN PLC SHS G0177J108 727 3,041 SH   OTR 1 2,975 0 66
ALLERGAN PLC SHS G0177J108 12,925 54,098 SH   SOLE 1 54,098 0 0
ALLIANT ENERGY CORP COM 018802108 225 5,692 SH   SOLE 1 5,492 0 200
ALLSTATE CORP COM 020002101 335 4,108 SH   OTR 1 4,108 0 0
ALLSTATE CORP COM 020002101 9,279 113,865 SH   SOLE 1 113,540 0 325
ALPHABET INC CAP STK CL C 02079K107 195 235 SH   OTR 1 230 0 5
ALPHABET INC CAP STK CL A 02079K305 1,434 1,692 SH   OTR 1 1,661 0 31
ALPHABET INC CAP STK CL C 02079K107 5,755 6,937 SH   SOLE 1 6,887 0 50
ALPHABET INC CAP STK CL A 02079K305 20,093 23,700 SH   SOLE 1 23,650 0 50
ALTRIA GROUP INC COM 02209S103 1,024 14,340 SH   OTR 1 10,740 0 3,600
ALTRIA GROUP INC COM 02209S103 6,829 95,613 SH   SOLE 1 94,213 0 1,400
AMAZON COM INC COM 023135106 1,007 1,136 SH   OTR 1 1,136 0 0
AMAZON COM INC COM 023135106 18,632 21,016 SH   SOLE 1 21,016 0 0
AMERICAN EXPRESS CO COM 025816109 506 6,390 SH   SOLE 1 6,390 0 0
AMGEN INC COM 031162100 60 365 SH   OTR 1 365 0 0
AMGEN INC COM 031162100 3,621 22,067 SH   SOLE 1 21,867 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 879 8,005 SH   OTR 1 8,005 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,995 91,063 SH   SOLE 1 91,063 0 0
APACHE CORP COM 037411105 5 105 SH   OTR 1 105 0 0
APACHE CORP COM 037411105 460 8,956 SH   SOLE 1 8,956 0 0
APPLE INC COM 037833100 3,334 23,210 SH   OTR 1 19,500 0 3,710
APPLE INC COM 037833100 55,986 389,714 SH   SOLE 1 389,252 0 462
APPLIED MATLS INC COM 038222105 276 7,088 SH   SOLE 1 7,088 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 4,733 SH   SOLE 1 4,495 0 238
ASSOCIATED BANC CORP COM 045487105 1,405 57,586 SH   OTR 1 57,586 0 0
ASSOCIATED BANC CORP COM 045487105 67,406 2,762,556 SH   SOLE 1 2,555,080 0 207,476
AT&T INC COM 00206R102 1,072 25,805 SH   OTR 1 25,705 0 100
AT&T INC COM 00206R102 12,218 294,059 SH   SOLE 1 292,524 0 1,535
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,640 SH   OTR 1 1,525 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 2,042 19,947 SH   SOLE 1 19,947 0 0
BANK AMER CORP COM 060505104 3,172 134,477 SH   SOLE 1 133,827 0 650
BANK AMER N A VAR CERT DEP17 06051A391 99 10,000 SH   SOLE 1 10,000 0 0
BANK FIRST NATL CORP COM 06211J100 16,286 461,351 SH   SOLE 1 84,510 0 376,841
BANK MONTREAL QUE COM 063671101 50 675 SH   OTR 1 675 0 0
BANK MONTREAL QUE COM 063671101 528 7,060 SH   SOLE 1 6,441 0 619
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 566 24,070 SH   SOLE 1 24,070 0 0
BARD C R INC COM 067383109 209 839 SH   SOLE 1 153 0 686
BARFRESH FOOD GROUP INC COM 067532101 13 20,000 SH   SOLE 1 20,000 0 0
BAXTER INTL INC COM 071813109 63 1,224 SH   OTR 1 0 0 1,224
BAXTER INTL INC COM 071813109 240 4,634 SH   SOLE 1 4,634 0 0
BB&T CORP COM 054937107 40 905 SH   OTR 1 905 0 0
BB&T CORP COM 054937107 4,832 108,106 SH   SOLE 1 108,106 0 0
BEMIS INC COM 081437105 68 1,400 SH   OTR 1 1,400 0 0
BEMIS INC COM 081437105 5,187 106,163 SH   SOLE 1 104,163 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,002 6,012 SH   OTR 1 5,945 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,349 122,087 SH   SOLE 1 121,587 0 500
BHP BILLITON LTD SPONSORED ADR 088606108 176 4,835 SH   OTR 1 3,650 0 1,185
BHP BILLITON LTD SPONSORED ADR 088606108 3,078 84,749 SH   SOLE 1 84,749 0 0
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH   SOLE 1 10,000 0 0
BIOGEN INC COM 09062X103 256 938 SH   OTR 1 938 0 0
BIOGEN INC COM 09062X103 3,862 14,125 SH   SOLE 1 14,125 0 0
BLACKROCK INC COM 09247X101 1,082 2,822 SH   OTR 1 2,584 0 238
BLACKROCK INC COM 09247X101 22,949 59,839 SH   SOLE 1 59,599 0 240
BOEING CO COM 097023105 367 2,074 SH   OTR 1 2,074 0 0
BOEING CO COM 097023105 11,632 65,770 SH   SOLE 1 65,425 0 345
BP PLC SPONSORED ADR 055622104 224 6,502 SH   OTR 1 1,440 0 5,062
BP PLC SPONSORED ADR 055622104 1,676 48,549 SH   SOLE 1 33,404 0 15,145
BRISTOL MYERS SQUIBB CO COM 110122108 916 16,850 SH   OTR 1 14,850 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 7,528 138,441 SH   SOLE 1 137,001 0 1,440
BROWN FORMAN CORP CL B 115637209 240 5,200 SH   SOLE 1 5,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 721 8,320 SH   SOLE 1 8,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 971 11,202 SH   OTR 1 6,642 0 4,560
CATERPILLAR INC DEL COM 149123101 2,386 25,719 SH   OTR 1 23,854 0 1,865
CATERPILLAR INC DEL COM 149123101 7,613 82,067 SH   SOLE 1 81,897 0 170
CDK GLOBAL INC COM 12508E101 30 466 SH   OTR 1 466 0 0
CDK GLOBAL INC COM 12508E101 216 3,320 SH   SOLE 1 2,887 0 433
CELGENE CORP COM 151020104 1,027 8,252 SH   OTR 1 8,131 0 121
CELGENE CORP COM 151020104 21,855 175,639 SH   SOLE 1 175,409 0 230
CENTURYLINK INC COM 156700106 224 9,500 SH   OTR 1 9,500 0 0
CENTURYLINK INC COM 156700106 291 12,350 SH   SOLE 1 12,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 340 3,313 SH   SOLE 1 3,313 0 0
CHEVRON CORP NEW COM 166764100 871 8,115 SH   OTR 1 8,115 0 0
CHEVRON CORP NEW COM 166764100 21,136 196,850 SH   SOLE 1 196,245 0 605
CHUBB LIMITED COM H1467J104 27 200 SH   OTR 1 200 0 0
CHUBB LIMITED COM H1467J104 207 1,516 SH   SOLE 1 1,516 0 0
CISCO SYS INC COM 17275R102 1,030 30,475 SH   OTR 1 24,175 0 6,300
CISCO SYS INC COM 17275R102 16,278 481,595 SH   SOLE 1 480,445 0 1,150
COCA COLA CO COM 191216100 391 9,205 SH   OTR 1 8,405 0 800
COCA COLA CO COM 191216100 8,719 205,435 SH   SOLE 1 180,990 0 24,445
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 402 6,760 SH   OTR 1 6,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,685 45,115 SH   SOLE 1 44,615 0 500
COLGATE PALMOLIVE CO COM 194162103 1,103 15,074 SH   OTR 1 11,474 0 3,600
COLGATE PALMOLIVE CO COM 194162103 7,133 97,454 SH   SOLE 1 97,454 0 0
COMCAST CORP NEW CL A 20030N101 1,017 27,062 SH   OTR 1 23,062 0 4,000
COMCAST CORP NEW CL A 20030N101 18,456 490,969 SH   SOLE 1 490,969 0 0
CONOCOPHILLIPS COM 20825C104 379 7,601 SH   OTR 1 7,601 0 0
CONOCOPHILLIPS COM 20825C104 4,563 91,491 SH   SOLE 1 91,211 0 280
CONSOLIDATED EDISON INC COM 209115104 575 7,400 SH   OTR 1 7,400 0 0
CONSOLIDATED EDISON INC COM 209115104 744 9,585 SH   SOLE 1 9,585 0 0
CORNING INC COM 219350105 30 1,110 SH   OTR 1 300 0 810
CORNING INC COM 219350105 4,005 148,338 SH   SOLE 1 148,338 0 0
COUNTY BANCORP INC COM 221907108 581 20,000 SH   SOLE 1 20,000 0 0
CSX CORP COM 126408103 98 2,108 SH   SOLE 1 2,108 0 0
CSX CORP COM 126408103 739 15,876 SH   OTR 1 10,800 0 5,076
CUMMINS INC COM 231021106 75 495 SH   OTR 1 495 0 0
CUMMINS INC COM 231021106 978 6,470 SH   SOLE 1 6,470 0 0
CVS HEALTH CORP COM 126650100 524 6,677 SH   OTR 1 6,677 0 0
CVS HEALTH CORP COM 126650100 8,838 112,587 SH   SOLE 1 112,287 0 300
DANAHER CORP DEL COM 235851102 1,049 12,260 SH   OTR 1 12,260 0 0
DANAHER CORP DEL COM 235851102 21,087 246,544 SH   SOLE 1 246,477 0 67
DARDEN RESTAURANTS INC COM 237194105 17 202 SH   SOLE 1 202 0 0
DARDEN RESTAURANTS INC COM 237194105 502 6,000 SH   OTR 1 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH   OTR 1 40 0 0
DEVON ENERGY CORP NEW COM 25179M103 492 11,803 SH   SOLE 1 11,803 0 0
DICKS SPORTING GOODS INC COM 253393102 782 16,071 SH   SOLE 1 16,071 0 0
DISCOVER FINL SVCS COM 254709108 731 10,685 SH   OTR 1 10,685 0 0
DISCOVER FINL SVCS COM 254709108 13,400 195,935 SH   SOLE 1 195,935 0 0
DISNEY WALT CO COM DISNEY 254687106 760 6,704 SH   OTR 1 4,904 0 1,800
DISNEY WALT CO COM DISNEY 254687106 16,315 143,886 SH   SOLE 1 141,276 0 2,610
DOW CHEM CO COM 260543103 81 1,275 SH   OTR 1 1,275 0 0
DOW CHEM CO COM 260543103 4,061 63,914 SH   SOLE 1 63,544 0 370
DU PONT E I DE NEMOURS & CO COM 263534109 173 2,156 SH   OTR 1 2,156 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 614 7,644 SH   SOLE 1 7,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 400 SH   OTR 1 400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179 2,180 SH   SOLE 1 2,180 0 0
EATON CORP PLC SHS G29183103 817 11,016 SH   OTR 1 11,016 0 0
EATON CORP PLC SHS G29183103 12,461 168,055 SH   SOLE 1 168,055 0 0
EDISON INTL COM 281020107 385 4,832 SH   OTR 1 2,416 0 2,416
EDISON INTL COM 281020107 2,184 27,434 SH   SOLE 1 27,434 0 0
EMERSON ELEC CO COM 291011104 18 300 SH   OTR 1 0 0 300
EMERSON ELEC CO COM 291011104 3,776 63,085 SH   SOLE 1 47,208 0 15,877
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 203 10,665 SH   OTR 1 10,665 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 435 22,908 SH   SOLE 1 22,908 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 391 10,700 SH   OTR 1 10,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 964 26,400 SH   SOLE 1 26,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 10,000 SH   OTR 1 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,839 139,031 SH   SOLE 1 139,031 0 0
EOG RES INC COM 26875P101 1,335 13,688 SH   OTR 1 13,688 0 0
EOG RES INC COM 26875P101 16,564 169,803 SH   SOLE 1 169,803 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 507 5,574 SH   SOLE 1 5,574 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,450 SH   OTR 1 1,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 920 13,953 SH   SOLE 1 13,953 0 0
EXXON MOBIL CORP COM 30231G102 2,871 35,006 SH   OTR 1 24,719 0 10,287
EXXON MOBIL CORP COM 30231G102 21,940 267,527 SH   SOLE 1 265,268 0 2,259
FACEBOOK INC CL A 30303M102 654 4,601 SH   OTR 1 4,371 0 230
FACEBOOK INC CL A 30303M102 9,584 67,466 SH   SOLE 1 67,466 0 0
FED AGRI MTG CORP CL A 313148108 112 2,000 SH   DFND   0 2,000 0
FEDEX CORP COM 31428X106 34 175 SH   OTR 1 175 0 0
FEDEX CORP COM 31428X106 214 1,097 SH   SOLE 1 1,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 178 2,230 SH   OTR 1 2,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,627 20,439 SH   SOLE 1 18,915 0 1,524
FIRST MNG FIN CORP COM 320883101 25 40,000 SH   SOLE 1 40,000 0 0
FLUOR CORP NEW COM 343412102 355 6,750 SH   OTR 1 5,750 0 1,000
FLUOR CORP NEW COM 343412102 1,701 32,333 SH   SOLE 1 32,333 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH   OTR 1 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,987 170,723 SH   SOLE 1 170,549 0 174
FORTIVE CORP COM 34959J108 304 5,046 SH   OTR 1 5,046 0 0
FORTIVE CORP COM 34959J108 3,874 64,338 SH   SOLE 1 64,338 0 0
FRANKLIN RES INC COM 354613101 398 9,450 SH   OTR 1 3,150 0 6,300
FRANKLIN RES INC COM 354613101 1,374 32,613 SH   SOLE 1 31,863 0 750
FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH   OTR 1 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 199 14,922 SH   SOLE 1 14,922 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 112 20,000 SH   SOLE 1 20,000 0 0
GENERAC HLDGS INC COM 368736104 391 10,478 SH   SOLE 1 9,830 0 648
GENERAL ELECTRIC CO COM 369604103 2,009 67,430 SH   OTR 1 60,931 0 6,499
GENERAL ELECTRIC CO COM 369604103 22,096 741,467 SH   SOLE 1 738,362 0 3,105
GENERAL MLS INC COM 370334104 749 12,685 SH   SOLE 1 12,685 0 0
GENERAL MLS INC COM 370334104 950 16,095 SH   OTR 1 16,095 0 0
GILEAD SCIENCES INC COM 375558103 395 5,817 SH   OTR 1 5,817 0 0
GILEAD SCIENCES INC COM 375558103 7,204 106,072 SH   SOLE 1 106,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 800 SH   OTR 1 800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 4,406 SH   SOLE 1 2,356 0 2,050
GOLDMAN SACHS GROUP INC COM 38141G104 23 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,002 4,360 SH   SOLE 1 4,360 0 0
GRAINGER W W INC COM 384802104 302 1,297 SH   SOLE 1 1,297 0 0
HALLIBURTON CO COM 406216101 51 1,035 SH   OTR 1 1,035 0 0
HALLIBURTON CO COM 406216101 3,605 73,251 SH   SOLE 1 73,251 0 0
HALYARD HEALTH INC COM 40650V100 510 13,387 SH   OTR 1 9,449 0 3,938
HALYARD HEALTH INC COM 40650V100 4,744 124,546 SH   SOLE 1 124,546 0 0
HANESBRANDS INC COM 410345102 357 17,180 SH   OTR 1 17,180 0 0
HANESBRANDS INC COM 410345102 9,203 443,292 SH   SOLE 1 442,592 0 700
HAWKINS INC COM 420261109 347 7,091 SH   SOLE 1 7,091 0 0
HOME DEPOT INC COM 437076102 840 5,720 SH   SOLE 1 5,720 0 0
HONEYWELL INTL INC COM 438516106 356 2,850 SH   OTR 1 2,850 0 0
HONEYWELL INTL INC COM 438516106 7,026 56,270 SH   SOLE 1 56,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 73 3,900 SH   OTR 1 3,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,837 152,050 SH   SOLE 1 151,310 0 740
HUBBELL INC COM 443510607 169 1,405 SH   SOLE 1 1,405 0 0
HUBBELL INC COM 443510607 368 3,064 SH   OTR 1 0 0 3,064
ILLINOIS TOOL WKS INC COM 452308109 162 1,225 SH   OTR 1 1,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,886 51,983 SH   SOLE 1 49,483 0 2,500
INTEL CORP COM 458140100 389 10,784 SH   OTR 1 10,184 0 600
INTEL CORP COM 458140100 15,560 431,391 SH   SOLE 1 427,306 0 4,085
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 4,435 SH   SOLE 1 4,435 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,542 31,505 SH   SOLE 1 31,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 2,636 SH   OTR 1 580 0 2,056
INTERNATIONAL BUSINESS MACHS COM 459200101 5,446 31,276 SH   SOLE 1 30,624 0 652
INTERPUBLIC GROUP COS INC COM 460690100 303 12,344 SH   SOLE 1 12,344 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 122 10,000 SH   SOLE 1 0 0 10,000
INVESCO LTD SHS G491BT108 41 1,340 SH   OTR 1 1,340 0 0
INVESCO LTD SHS G491BT108 2,453 80,086 SH   SOLE 1 80,086 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69 600 SH   OTR 1 600 0 0
ISHARES TR TIPS BD ETF 464287176 94 822 SH   OTR 1 822 0 0
ISHARES TR MSCI EAFE ETF 464287465 111 1,786 SH   OTR 1 1,786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,995 SH   OTR 1 1,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 4,128 SH   SOLE 1 4,128 0 0
ISHARES TR JP MOR EM MK ETF 464288281 294 2,588 SH   SOLE 1 2,588 0 0
ISHARES TR COHEN&STEER REIT 464287564 350 3,513 SH   SOLE 1 3,513 0 0
ISHARES TR SP SMCP600VL ETF 464287879 476 3,435 SH   SOLE 1 3,435 0 0
ISHARES TR S&P 500 VAL ETF 464287408 572 5,494 SH   SOLE 1 5,494 0 0
ISHARES TR SP SMCP600GR ETF 464287887 819 5,352 SH   SOLE 1 5,352 0 0
ISHARES TR S&P MC 400VL ETF 464287705 895 6,030 SH   SOLE 1 6,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 920 3,878 SH   SOLE 1 3,878 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,093 39,732 SH   SOLE 1 39,732 0 0
ISHARES TR TIPS BD ETF 464287176 1,201 10,472 SH   SOLE 1 10,472 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,282 9,748 SH   SOLE 1 9,748 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,336 9,718 SH   SOLE 1 9,718 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,434 7,511 SH   SOLE 1 7,511 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,614 40,965 SH   SOLE 1 40,965 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,699 31,451 SH   SOLE 1 31,451 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,004 10,243 SH   SOLE 1 10,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,361 29,531 SH   SOLE 1 29,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,525 56,596 SH   SOLE 1 56,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,123 59,618 SH   SOLE 1 58,398 0 1,220
ISHARES TR RUS 1000 VAL ETF 464287598 4,716 41,028 SH   SOLE 1 41,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,210 36,268 SH   SOLE 1 36,268 0 0
JOHNSON & JOHNSON COM 478160104 1,246 10,003 SH   OTR 1 8,113 0 1,890
JOHNSON & JOHNSON COM 478160104 21,873 175,619 SH   SOLE 1 174,344 0 1,275
JOHNSON CTLS INTL PLC SHS G51502105 102 2,423 SH   OTR 1 2,423 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,627 38,635 SH   SOLE 1 38,035 0 600
JPMORGAN CHASE & CO COM 46625H100 1,613 18,363 SH   OTR 1 17,453 0 910
JPMORGAN CHASE & CO COM 46625H100 32,960 375,222 SH   SOLE 1 368,522 0 6,700
KIMBERLY CLARK CORP COM 494368103 14,103 107,139 SH   OTR 1 72,439 0 34,700
KIMBERLY CLARK CORP COM 494368103 120,910 918,557 SH   SOLE 1 781,786 0 136,771
KINDER MORGAN INC DEL COM 49456B101 523 24,047 SH   OTR 1 24,047 0 0
KINDER MORGAN INC DEL COM 49456B101 5,473 251,768 SH   SOLE 1 251,768 0 0
KRAFT HEINZ CO COM 500754106 721 7,944 SH   OTR 1 6,561 0 1,383
KRAFT HEINZ CO COM 500754106 4,738 52,173 SH   SOLE 1 52,104 0 69
L BRANDS INC COM 501797104 34 725 SH   OTR 1 725 0 0
L BRANDS INC COM 501797104 264 5,615 SH   SOLE 1 5,615 0 0
LAM RESEARCH CORP COM 512807108 748 5,825 SH   OTR 1 5,825 0 0
LAM RESEARCH CORP COM 512807108 5,045 39,300 SH   SOLE 1 0 0 0
LAM RESEARCH CORP COM 512807108 15,891 123,803 SH   SOLE 1 123,803 0 0
LILLY ELI & CO COM 532457108 311 3,700 SH   OTR 1 2,100 0 1,600
LILLY ELI & CO COM 532457108 527 6,270 SH   SOLE 1 6,270 0 0
LOWES COS INC COM 548661107 593 7,210 SH   OTR 1 7,210 0 0
LOWES COS INC COM 548661107 9,733 118,387 SH   SOLE 1 118,387 0 0
MACYS INC COM 55616P104 6 200 SH   OTR 1 200 0 0
MACYS INC COM 55616P104 1,297 43,758 SH   SOLE 1 43,758 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 895 11,642 SH   SOLE 1 11,642 0 0
MANITOWOC INC COM 563571108 625 109,649 SH   SOLE 1 107,237 0 2,412
MARRIOTT INTL INC NEW CL A 571903202 632 6,709 SH   SOLE 1 161 0 6,548
MASTERCARD INCORPORATED CL A 57636Q104 472 4,200 SH   OTR 1 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,905 79,177 SH   SOLE 1 79,177 0 0
MATTEL INC COM 577081102 1,323 51,678 SH   SOLE 1 51,678 0 0
MCDONALDS CORP COM 580135101 207 1,596 SH   OTR 1 1,560 0 36
MCDONALDS CORP COM 580135101 10,015 77,270 SH   SOLE 1 77,205 0 65
MEDTRONIC PLC SHS G5960L103 1,037 12,871 SH   SOLE 1 9,571 0 3,300
MERCK & CO INC COM 58933Y105 1,028 16,186 SH   OTR 1 14,709 0 1,477
MERCK & CO INC COM 58933Y105 15,883 249,973 SH   SOLE 1 249,183 0 790
MGE ENERGY INC COM 55277P104 233 3,577 SH   SOLE 1 3,577 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 129 1,750 SH   OTR 1 1,750 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,777 132,517 SH   SOLE 1 132,102 0 415
MICROSOFT CORP COM 594918104 2,255 34,243 SH   OTR 1 30,043 0 4,200
MICROSOFT CORP COM 594918104 43,840 665,650 SH   SOLE 1 659,385 0 6,265
MIDWEST ENERGY EMISSIONS COR COM 59833H101 17 15,000 SH   SOLE 1 15,000 0 0
MONDELEZ INTL INC CL A 609207105 1,664 38,618 SH   OTR 1 36,127 0 2,491
MONDELEZ INTL INC CL A 609207105 17,867 414,744 SH   SOLE 1 414,744 0 0
MOODYS CORP COM 615369105 103 917 SH   SOLE 1 917 0 0
MOODYS CORP COM 615369105 941 8,400 SH   OTR 1 0 0 8,400
NATCORE TECHNOLOGY INC COM 63228P108 4 25,000 SH   SOLE 1 25,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 305 4,800 SH   SOLE 1 4,800 0 0
NEENAH PAPER INC COM 640079109 67 900 SH   OTR 1 0 0 900
NEENAH PAPER INC COM 640079109 1,059 14,179 SH   SOLE 1 13,771 0 408
NESTLE S A SPONSORED ADR 641069406 154 2,000 SH   OTR 1 500 0 1,500
NESTLE S A SPONSORED ADR 641069406 685 8,921 SH   SOLE 1 8,005 0 916
NEWELL BRANDS INC COM 651229106 742 15,735 SH   OTR 1 15,455 0 280
NEWELL BRANDS INC COM 651229106 14,389 305,052 SH   SOLE 1 305,052 0 0
NEXTERA ENERGY INC COM 65339F101 168 1,310 SH   OTR 1 1,310 0 0
NEXTERA ENERGY INC COM 65339F101 2,717 21,167 SH   SOLE 1 21,167 0 0
NICOLET BANKSHARES INC COM 65406E102 118 2,500 SH   OTR 1 2,500 0 0
NICOLET BANKSHARES INC COM 65406E102 360 7,600 SH   SOLE 1 4,000 0 3,600
NIKE INC CL B 654106103 22 400 SH   OTR 1 400 0 0
NIKE INC CL B 654106103 206 3,702 SH   SOLE 1 3,702 0 0
NORDSTROM INC COM 655664100 16 350 SH   OTR 1 350 0 0
NORDSTROM INC COM 655664100 778 16,715 SH   SOLE 1 16,715 0 0
NORTHERN TR CORP COM 665859104 155 1,795 SH   OTR 1 1,795 0 0
NORTHERN TR CORP COM 665859104 3,235 37,362 SH   SOLE 1 37,362 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,298 SH   SOLE 1 1,298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39 525 SH   OTR 1 525 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,562 34,497 SH   SOLE 1 34,497 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,642 180,717 SH   SOLE 1 180,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 499 1,850 SH   SOLE 1 400 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 1,400 22,099 SH   SOLE 1 22,099 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,080 20,000 SH   SOLE 1 20,000 0 0
ORACLE CORP COM 68389X105 40 900 SH   OTR 1 900 0 0
ORACLE CORP COM 68389X105 923 20,686 SH   SOLE 1 20,686 0 0
OSHKOSH CORP COM 688239201 239 3,489 SH   SOLE 1 3,489 0 0
PAREXEL INTL CORP COM 699462107 228 3,620 SH   OTR 1 3,620 0 0
PAREXEL INTL CORP COM 699462107 1,974 31,286 SH   SOLE 1 31,286 0 0
PATRIOT GOLD CORP COM 70337F103 4 35,000 SH   SOLE 1 35,000 0 0
PAYCHEX INC COM 704326107 230 3,900 SH   SOLE 1 2,900 0 1,000
PEPSICO INC COM 713448108 1,287 11,505 SH   OTR 1 11,055 0 450
PEPSICO INC COM 713448108 22,595 201,993 SH   SOLE 1 195,753 0 6,240
PFIZER INC COM 717081103 1,667 48,733 SH   OTR 1 37,716 0 11,017
PFIZER INC COM 717081103 27,110 792,444 SH   SOLE 1 786,598 0 5,846
PHILIP MORRIS INTL INC COM 718172109 3,187 28,225 SH   OTR 1 22,225 0 6,000
PHILIP MORRIS INTL INC COM 718172109 37,209 329,579 SH   SOLE 1 328,874 0 705
PHILLIPS 66 COM 718546104 554 6,993 SH   OTR 1 6,993 0 0
PHILLIPS 66 COM 718546104 10,110 127,616 SH   SOLE 1 127,386 0 230
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 9,350 SH   SOLE 1 8,850 0 500
PLEXUS CORP COM 729132100 683 11,825 SH   SOLE 1 11,825 0 0
POTASH CORP SASK INC COM 73755L107 4 250 SH   OTR 1 250 0 0
POTASH CORP SASK INC COM 73755L107 243 14,228 SH   SOLE 1 14,228 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 876 6,616 SH   SOLE 1 1,616 0 5,000
PRICE T ROWE GROUP INC COM 74144T108 107 1,575 SH   OTR 1 1,575 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,349 78,485 SH   SOLE 1 77,135 0 1,350
PROCTER AND GAMBLE CO COM 742718109 1,582 17,611 SH   OTR 1 17,611 0 0
PROCTER AND GAMBLE CO COM 742718109 24,995 278,182 SH   SOLE 1 274,732 0 3,450
PRUDENTIAL FINL INC COM 744320102 835 7,825 SH   OTR 1 7,825 0 0
PRUDENTIAL FINL INC COM 744320102 12,570 117,832 SH   SOLE 1 117,832 0 0
PSB HOLDINGS INC WIS COM 69360N108 309 4,986 SH   SOLE 1 4,986 0 0
QUALCOMM INC COM 747525103 51 894 SH   OTR 1 894 0 0
QUALCOMM INC COM 747525103 1,718 29,968 SH   SOLE 1 29,468 0 500
REALTY INCOME CORP COM 756109104 435 7,300 SH   SOLE 1 7,300 0 0
REALTY INCOME CORP COM 756109104 438 7,350 SH   OTR 1 7,350 0 0
REGAL BELOIT CORP COM 758750103 602 7,955 SH   SOLE 1 1,630 0 6,325
REYNOLDS AMERICAN INC COM 761713106 438 6,948 SH   SOLE 1 6,948 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 303 9,470 SH   OTR 1 7,870 0 1,600
ROCHE HLDG LTD SPONSORED ADR 771195104 2,422 75,822 SH   SOLE 1 75,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 430 SH   OTR 1 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 2,007 SH   SOLE 1 2,007 0 0
SCHLUMBERGER LTD COM 806857108 1,045 13,377 SH   OTR 1 13,377 0 0
SCHLUMBERGER LTD COM 806857108 20,140 257,875 SH   SOLE 1 256,015 0 1,860
SCHWAB CHARLES CORP NEW COM 808513105 14 347 SH   OTR 1 0 0 347
SCHWAB CHARLES CORP NEW COM 808513105 288 7,059 SH   SOLE 1 6,409 0 650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 900 SH   OTR 1 0 0 900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 490 11,824 SH   SOLE 1 11,824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 180 SH   OTR 1 0 0 180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 495 SH   OTR 1 495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 1,800 SH   OTR 1 1,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 169 3,090 SH   OTR 1 3,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 6,437 SH   SOLE 1 6,437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 448 8,542 SH   SOLE 1 8,542 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 916 14,076 SH   SOLE 1 14,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,233 16,576 SH   SOLE 1 16,576 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,293 18,494 SH   SOLE 1 17,619 0 875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,326 25,842 SH   SOLE 1 25,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,442 60,769 SH   SOLE 1 60,769 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,070 23,532 SH   SOLE 1 23,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,127 57,285 SH   SOLE 1 57,285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,910 204,652 SH   SOLE 1 204,652 0 0
SOUTHERN CO COM 842587107 365 7,336 SH   OTR 1 7,336 0 0
SOUTHERN CO COM 842587107 5,503 110,548 SH   SOLE 1 110,188 0 360
SPDR GOLD TRUST GOLD SHS 78463V107 2,287 19,263 SH   SOLE 1 18,413 0 850
SPDR S&P 500 ETF TR TR UNIT 78462F103 918 3,893 SH   OTR 1 3,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,131 51,458 SH   SOLE 1 49,058 0 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 735 SH   OTR 1 735 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,143 16,463 SH   SOLE 1 16,463 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 98 1,800 SH   OTR 1 1,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1,700 SH   OTR 1 1,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 677 12,399 SH   SOLE 1 12,399 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,778 88,250 SH   SOLE 1 88,250 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 12,000 SH   SOLE 1 12,000 0 0
STARBUCKS CORP COM 855244109 580 9,932 SH   OTR 1 9,785 0 147
STARBUCKS CORP COM 855244109 7,986 136,776 SH   SOLE 1 136,776 0 0
STATE STR CORP COM 857477103 250 3,135 SH   OTR 1 3,135 0 0
STATE STR CORP COM 857477103 2,877 36,137 SH   SOLE 1 36,137 0 0
STERICYCLE INC COM 858912108 363 4,380 SH   SOLE 1 4,380 0 0
STRYKER CORP COM 863667101 358 2,719 SH   SOLE 1 2,719 0 0
SUNTRUST BKS INC COM 867914103 67 1,220 SH   OTR 1 1,220 0 0
SUNTRUST BKS INC COM 867914103 3,137 56,730 SH   SOLE 1 56,405 0 325
SYNCHRONY FINL COM 87165B103 2,006 58,479 SH   SOLE 1 58,479 0 0
SYSCO CORP COM 871829107 115 2,210 SH   OTR 1 2,210 0 0
SYSCO CORP COM 871829107 2,931 56,448 SH   SOLE 1 55,848 0 600
TEXAS INSTRS INC COM 882508104 25 315 SH   OTR 1 315 0 0
TEXAS INSTRS INC COM 882508104 3,739 46,414 SH   SOLE 1 46,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335 2,180 SH   OTR 1 2,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,550 23,113 SH   SOLE 1 23,113 0 0
TIME WARNER INC COM NEW 887317303 181 1,850 SH   OTR 1 1,850 0 0
TIME WARNER INC COM NEW 887317303 5,069 51,873 SH   SOLE 1 51,723 0 150
TJX COS INC NEW COM 872540109 239 3,019 SH   SOLE 1 3,019 0 0
TRAVELERS COMPANIES INC COM 89417E109 209 1,733 SH   SOLE 1 1,733 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 230 7,111 SH   SOLE 1 7,111 0 0
UNION PAC CORP COM 907818108 700 6,607 SH   OTR 1 6,607 0 0
UNION PAC CORP COM 907818108 11,366 107,304 SH   SOLE 1 107,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 406 3,780 SH   OTR 1 3,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,067 65,860 SH   SOLE 1 65,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 451 4,015 SH   OTR 1 4,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,645 59,221 SH   SOLE 1 59,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,011 6,165 SH   OTR 1 5,165 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 20,372 124,212 SH   SOLE 1 124,087 0 125
US BANCORP DEL COM NEW 902973304 3,273 63,563 SH   OTR 1 53,714 0 9,849
US BANCORP DEL COM NEW 902973304 20,133 390,935 SH   SOLE 1 389,618 0 1,317
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 330 SH   OTR 1 330 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,540 67,511 SH   SOLE 1 67,511 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 186 2,226 SH   OTR 1 2,226 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 569 6,810 SH   SOLE 1 6,810 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,494 43,089 SH   SOLE 1 43,089 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,537 69,454 SH   SOLE 1 69,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 55 SH   OTR 1 55 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 363 SH   OTR 1 25 0 338
VANGUARD INDEX FDS GROWTH ETF 922908736 309 2,540 SH   SOLE 1 2,540 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 2,972 SH   SOLE 1 2,972 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 394 2,802 SH   SOLE 1 2,802 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 4,570 SH   SOLE 1 4,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 621 4,657 SH   SOLE 1 4,657 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 866 7,665 SH   SOLE 1 7,665 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 954 9,356 SH   SOLE 1 9,356 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,198 8,602 SH   SOLE 1 8,602 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,540 26,635 SH   SOLE 1 26,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,706 17,129 SH   SOLE 1 17,129 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,830 58,476 SH   SOLE 1 58,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,990 41,130 SH   SOLE 1 41,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,677 26,075 SH   SOLE 1 26,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,711 68,254 SH   SOLE 1 67,454 0 800
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,813 20,161 SH   SOLE 1 20,161 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,904 73,903 SH   SOLE 1 73,903 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,317 9,713 SH   SOLE 1 9,713 0 0
VANTIV INC CL A 92210H105 1,134 17,693 SH   SOLE 1 17,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505 10,357 SH   OTR 1 10,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,544 113,722 SH   SOLE 1 112,997 0 725
VERSUM MATLS INC COM 92532W103 46 1,499 SH   OTR 1 1,499 0 0
VERSUM MATLS INC COM 92532W103 279 9,125 SH   SOLE 1 9,125 0 0
VISA INC COM CL A 92826C839 42 478 SH   OTR 1 200 0 278
VISA INC COM CL A 92826C839 1,518 17,084 SH   SOLE 1 17,084 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 906 SH   OTR 1 906 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 469 17,736 SH   SOLE 1 17,736 0 0
W P CAREY INC COM 92936U109 417 6,700 SH   OTR 1 6,700 0 0
W P CAREY INC COM 92936U109 423 6,800 SH   SOLE 1 6,800 0 0
WABCO HLDGS INC COM 92927K102 23 200 SH   OTR 1 200 0 0
WABCO HLDGS INC COM 92927K102 442 3,765 SH   SOLE 1 3,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 548 6,600 SH   OTR 1 200 0 6,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,908 47,050 SH   SOLE 1 47,050 0 0
WAL-MART STORES INC COM 931142103 37 510 SH   OTR 1 510 0 0
WAL-MART STORES INC COM 931142103 2,580 35,800 SH   SOLE 1 34,300 0 1,500
WASTE MGMT INC DEL COM 94106L109 427 5,850 SH   OTR 1 1,645 0 4,205
WASTE MGMT INC DEL COM 94106L109 5,678 77,863 SH   SOLE 1 76,820 0 1,043
WATERSTONE FINL INC MD COM 94188P101 382 20,945 SH   SOLE 1 20,945 0 0
WEC ENERGY GROUP INC COM 92939U106 128 2,115 SH   OTR 1 2,115 0 0
WEC ENERGY GROUP INC COM 92939U106 1,727 28,490 SH   SOLE 1 28,490 0 0
WELBILT INC COM 949090104 2,087 106,326 SH   SOLE 1 91,914 0 14,412
WELLS FARGO & CO NEW COM 949746101 628 11,283 SH   OTR 1 10,430 0 853
WELLS FARGO & CO NEW COM 949746101 19,538 351,029 SH   SOLE 1 325,229 0 25,800
WELLTOWER INC COM 95040Q104 219 3,089 SH   SOLE 1 3,089 0 0
WELLTOWER INC COM 95040Q104 241 3,400 SH   OTR 1 3,400 0 0
WEYERHAEUSER CO COM 962166104 211 6,204 SH   OTR 1 6,204 0 0
WEYERHAEUSER CO COM 962166104 4,608 135,597 SH   SOLE 1 135,597 0 0
XCEL ENERGY INC COM 98389B100 917 20,625 SH   OTR 1 20,625 0 0
XCEL ENERGY INC COM 98389B100 12,707 285,880 SH   SOLE 1 285,880 0 0
YUM BRANDS INC COM 988498101 305 4,780 SH   SOLE 1 4,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 269 2,207 SH   OTR 1 1,207 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3,286 26,908 SH   SOLE 1 26,908 0 0
ZOETIS INC CL A 98978V103 413 7,730 SH   OTR 1 3,920 0 3,810
ZOETIS INC CL A 98978V103 4,123 77,257 SH   SOLE 1 77,257 0 0