0000007789-20-000015.txt : 20200212 0000007789-20-000015.hdr.sgml : 20200212 20200212120859 ACCESSION NUMBER: 0000007789-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602398 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 12-31-2019 12-31-2019 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F COMBINATION REPORT 028-00967 28-15153 Whitnell & Co. N William Bohn 920-628-8043 /s/ William Bohn Green Bay WI 02-12-2020 1 495 2007593 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a4q19form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 11 10000 SH SOLE 1 10000 0 0 3M CO COM 88579Y101 7108 40291 SH SOLE 1 40136 0 155 3M CO COM 88579Y101 1175 6661 SH OTR 1 2135 0 4526 ABBOTT LABS COM 002824100 14711 169361 SH SOLE 1 168322 0 1039 ABBOTT LABS COM 002824100 259 2978 SH OTR 1 1701 0 1277 ABBVIE INC COM 00287Y109 4310 48677 SH SOLE 1 48677 0 0 ABBVIE INC COM 00287Y109 31 350 SH OTR 1 350 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 428 4704 SH SOLE 1 4704 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 2326 SH SOLE 1 2326 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 256 SH OTR 1 0 0 256 ADOBE INC COM 00724F101 1188 3602 SH SOLE 1 3602 0 0 AFLAC INC COM 001055102 497 9404 SH SOLE 1 8904 0 500 AFLAC INC COM 001055102 57 1078 SH OTR 1 0 0 1078 AGILENT TECHNOLOGIES INC COM 00846U101 221 2588 SH SOLE 1 2588 0 0 AIR PRODS & CHEMS INC COM 009158106 23281 99074 SH SOLE 1 99074 0 0 AIR PRODS & CHEMS INC COM 009158106 973 4139 SH OTR 1 2880 0 1259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1668 SH SOLE 1 1668 0 0 ALLERGAN PLC SHS G0177J108 3062 16015 SH SOLE 1 16015 0 0 ALLERGAN PLC SHS G0177J108 3 15 SH OTR 1 15 0 0 ALLIANT ENERGY CORP COM 018802108 528 9650 SH SOLE 1 9650 0 0 ALLSTATE CORP COM 020002101 12567 111752 SH SOLE 1 111752 0 0 ALLSTATE CORP COM 020002101 513 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 8378 6266 SH SOLE 1 6266 0 0 ALPHABET INC CAP STK CL C 02079K107 326 244 SH OTR 1 109 0 135 ALPHABET INC CAP STK CL A 02079K305 40278 30072 SH SOLE 1 30057 0 15 ALPHABET INC CAP STK CL A 02079K305 1205 900 SH OTR 1 707 0 193 ALPS ETF TR ALERIAN MLP 00162Q866 6436 757186 SH SOLE 1 757186 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 86 10160 SH OTR 1 10160 0 0 ALTRIA GROUP INC COM 02209S103 3071 61537 SH SOLE 1 61337 0 200 ALTRIA GROUP INC COM 02209S103 464 9300 SH OTR 1 9300 0 0 ALTUS MIDSTREAM CO CL A 02215L100 2002 700000 SH SOLE 1 100000 0 600000 AMAZON COM INC COM 023135106 40057 21678 SH SOLE 1 21678 0 0 AMAZON COM INC COM 023135106 1122 607 SH OTR 1 420 0 187 AMCOR PLC ORD G0250X107 5701 525881 SH SOLE 1 525881 0 0 AMCOR PLC ORD G0250X107 104 9562 SH OTR 1 9562 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2587 SH SOLE 1 2587 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22 230 SH OTR 1 230 0 0 AMERICAN EXPRESS CO COM 025816109 1335 10725 SH SOLE 1 10725 0 0 AMERICAN TOWER CORP NEW COM 03027X100 254 1107 SH SOLE 1 1107 0 0 AMERIPRISE FINL INC COM 03076C106 8625 51776 SH SOLE 1 51776 0 0 AMGEN INC COM 031162100 5008 20772 SH SOLE 1 20772 0 0 AMGEN INC COM 031162100 113 467 SH OTR 1 200 0 267 ANALOG DEVICES INC COM 032654105 4520 38037 SH SOLE 1 38037 0 0 ANALOG DEVICES INC COM 032654105 59 499 SH OTR 1 0 0 499 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 240 SH OTR 1 240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5530 67410 SH SOLE 1 67410 0 0 APPLE INC COM 037833100 73598 250633 SH SOLE 1 250235 0 398 APPLE INC COM 037833100 2248 7655 SH OTR 1 4941 0 2714 ARCHER DANIELS MIDLAND CO COM 039483102 244 5268 SH SOLE 1 5268 0 0 ASSOCIATED BANC CORP COM 045487105 57817 2623271 SH SOLE 1 2524283 0 98987 ASSOCIATED BANC CORP COM 045487105 1214 55086 SH OTR 1 55086 0 0 AT&T INC COM 00206R102 15138 387349 SH SOLE 1 386449 0 900 AT&T INC COM 00206R102 1107 28315 SH OTR 1 25221 0 3094 AUTOMATIC DATA PROCESSING IN COM 053015103 1905 11175 SH SOLE 1 11175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 408 2395 SH OTR 1 1585 0 810 AVANOS MED INC COM 05350V106 1263 37470 SH SOLE 1 37470 0 0 AVANOS MED INC COM 05350V106 318 9449 SH OTR 1 9449 0 0 BANK AMER CORP COM 060505104 12789 363111 SH SOLE 1 362461 0 650 BANK FIRST CORPORATION COM 06211J100 31197 445611 SH SOLE 1 230773 0 214838 BANK HAWAII CORP COM 062540109 270 2835 SH SOLE 1 2835 0 0 BANK MONTREAL QUE COM 063671101 552 7119 SH SOLE 1 7119 0 0 BANK MONTREAL QUE COM 063671101 16 200 SH OTR 1 200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1469 64328 SH SOLE 1 64328 0 0 BAXTER INTL INC COM 071813109 127 1516 SH SOLE 1 1516 0 0 BAXTER INTL INC COM 071813109 102 1224 SH OTR 1 0 0 1224 BECTON DICKINSON & CO COM 075887109 178 655 SH SOLE 1 655 0 0 BECTON DICKINSON & CO COM 075887109 64 235 SH OTR 1 0 0 235 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 3 SH SOLE 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28681 126628 SH SOLE 1 126453 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 3149 SH OTR 1 3101 0 48 BHP GROUP LTD SPONSORED ADS 088606108 4472 81738 SH SOLE 1 81738 0 0 BHP GROUP LTD SPONSORED ADS 088606108 239 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 315 1063 SH SOLE 1 1063 0 0 BLACKROCK INC COM 09247X101 27497 54699 SH SOLE 1 54669 0 30 BLACKROCK INC COM 09247X101 842 1675 SH OTR 1 1250 0 425 BOEING CO COM 097023105 18792 57686 SH SOLE 1 57144 0 542 BOEING CO COM 097023105 473 1453 SH OTR 1 945 0 508 BOSTON SCIENTIFIC CORP COM 101137107 21707 480025 SH SOLE 1 479525 0 500 BOSTON SCIENTIFIC CORP COM 101137107 582 12875 SH OTR 1 12575 0 300 BP PLC SPONSORED ADR 055622104 1557 41260 SH SOLE 1 41260 0 0 BP PLC SPONSORED ADR 055622104 213 5652 SH OTR 1 300 0 5352 BRISTOL MYERS SQUIBB CO COM 110122108 11295 175956 SH SOLE 1 175556 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 1009 15725 SH OTR 1 14145 0 1580 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 79 26333 SH SOLE 1 26333 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1030 SH OTR 1 250 0 780 BROWN FORMAN CORP CL B 115637209 502 7431 SH SOLE 1 7431 0 0 CAPITAL ONE FINL CORP COM 14040H105 814 7905 SH SOLE 1 7905 0 0 CAPITAL ONE FINL CORP COM 14040H105 684 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 18341 124196 SH SOLE 1 124002 0 194 CATERPILLAR INC DEL COM 149123101 4079 27621 SH OTR 1 26256 0 1365 CHESAPEAKE ENERGY CORP COM 165167107 11 13000 SH SOLE 1 13000 0 0 CHEVRON CORP NEW COM 166764100 22040 182888 SH SOLE 1 182581 0 307 CHEVRON CORP NEW COM 166764100 2072 17194 SH OTR 1 15835 0 1359 CHUBB LIMITED COM H1467J104 183 1177 SH SOLE 1 1177 0 0 CHUBB LIMITED COM H1467J104 79 506 SH OTR 1 0 0 506 CIGNA CORP NEW COM 125523100 15816 77346 SH SOLE 1 77296 0 50 CIGNA CORP NEW COM 125523100 489 2393 SH OTR 1 2393 0 0 CINTAS CORP COM 172908105 214 794 SH SOLE 1 794 0 0 CISCO SYS INC COM 17275R102 13642 284437 SH SOLE 1 284187 0 250 CISCO SYS INC COM 17275R102 725 15111 SH OTR 1 4600 0 10511 CITIGROUP INC COM NEW 172967424 418 5237 SH SOLE 1 5237 0 0 CLOROX CO DEL COM 189054109 169 1101 SH SOLE 1 1101 0 0 CLOROX CO DEL COM 189054109 42 274 SH OTR 1 0 0 274 COCA COLA CO COM 191216100 11127 201024 SH SOLE 1 176089 0 24935 COCA COLA CO COM 191216100 458 8273 SH OTR 1 6603 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 546 8798 SH SOLE 1 8798 0 0 COLGATE PALMOLIVE CO COM 194162103 7566 109904 SH SOLE 1 106534 0 3370 COLGATE PALMOLIVE CO COM 194162103 974 14153 SH OTR 1 12554 0 1599 COMCAST CORP NEW CL A 20030N101 33251 739401 SH SOLE 1 739101 0 300 COMCAST CORP NEW CL A 20030N101 688 15310 SH OTR 1 15310 0 0 CONOCOPHILLIPS COM 20825C104 2489 38268 SH SOLE 1 38268 0 0 CONOCOPHILLIPS COM 20825C104 382 5876 SH OTR 1 5186 0 690 CONSOLIDATED EDISON INC COM 209115104 329 3635 SH SOLE 1 3635 0 0 CONSOLIDATED EDISON INC COM 209115104 669 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1504 51663 SH SOLE 1 51663 0 0 CORNING INC COM 219350105 100 3435 SH OTR 1 2625 0 810 COSTCO WHSL CORP NEW COM 22160K105 472 1605 SH SOLE 1 1605 0 0 COSTCO WHSL CORP NEW COM 22160K105 17 58 SH OTR 1 0 0 58 COUNTY BANCORP INC COM 221907108 513 20000 SH SOLE 1 20000 0 0 CSX CORP COM 126408103 122 1684 SH SOLE 1 1684 0 0 CSX CORP COM 126408103 1149 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 554 3097 SH SOLE 1 3097 0 0 CUMMINS INC COM 231021106 89 495 SH OTR 1 100 0 395 CVS HEALTH CORP COM 126650100 21428 288443 SH SOLE 1 288143 0 300 CVS HEALTH CORP COM 126650100 464 6247 SH OTR 1 5427 0 820 DANAHER CORPORATION COM 235851102 22301 145304 SH SOLE 1 145304 0 0 DANAHER CORPORATION COM 235851102 418 2722 SH OTR 1 1257 0 1465 DARDEN RESTAURANTS INC COM 237194105 502 4607 SH SOLE 1 4607 0 0 DARDEN RESTAURANTS INC COM 237194105 654 6000 SH OTR 1 6000 0 0 DEERE & CO COM 244199105 346 1998 SH SOLE 1 1998 0 0 DISCOVER FINL SVCS COM 254709108 11319 133442 SH SOLE 1 133442 0 0 DISCOVER FINL SVCS COM 254709108 217 2560 SH OTR 1 880 0 1680 DISNEY WALT CO COM DISNEY 254687106 22157 153198 SH SOLE 1 152388 0 810 DISNEY WALT CO COM DISNEY 254687106 1061 7339 SH OTR 1 3854 0 3485 DOVER CORP COM 260003108 287 2493 SH SOLE 1 2493 0 0 DOW INC COM 260557103 3183 58164 SH SOLE 1 57997 0 167 DOW INC COM 260557103 40 730 SH OTR 1 730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 468 5126 SH SOLE 1 4848 0 278 DUPONT DE NEMOURS INC COM 26614N102 317 4938 SH SOLE 1 4772 0 166 DUPONT DE NEMOURS INC COM 26614N102 47 728 SH OTR 1 728 0 0 EATON CORP PLC SHS G29183103 15988 168789 SH SOLE 1 168789 0 0 EATON CORP PLC SHS G29183103 196 2068 SH OTR 1 798 0 1270 EDISON INTL COM 281020107 6 85 SH SOLE 1 85 0 0 EDISON INTL COM 281020107 364 4832 SH OTR 1 4832 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 88 379 SH SOLE 1 379 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 114 488 SH OTR 1 0 0 488 EMERSON ELEC CO COM 291011104 4676 61317 SH SOLE 1 8207 0 53110 EMERSON ELEC CO COM 291011104 60 792 SH OTR 1 0 0 792 ENTERPRISE PRODS PARTNERS L COM 293792107 3402 120819 SH SOLE 1 120819 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 286 10153 SH OTR 1 10153 0 0 EOG RES INC COM 26875P101 5138 61345 SH SOLE 1 61345 0 0 EOG RES INC COM 26875P101 369 4400 SH OTR 1 4400 0 0 EVERSOURCE ENERGY COM 30040W108 223 2626 SH SOLE 1 0 0 2626 EVERSOURCE ENERGY COM 30040W108 46 540 SH OTR 1 0 0 540 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2449 129251 SH SOLE 1 0 0 129251 EXACT SCIENCES CORP COM 30063P105 217 2347 SH SOLE 1 2347 0 0 EXXON MOBIL CORP COM 30231G102 25887 370980 SH SOLE 1 369751 0 1229 EXXON MOBIL CORP COM 30231G102 2374 34019 SH OTR 1 24384 0 9635 FACEBOOK INC CL A 30303M102 16972 82691 SH SOLE 1 82691 0 0 FACEBOOK INC CL A 30303M102 59 286 SH OTR 1 286 0 0 FED AGRI MTG CORP CL A 313148108 148 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 184 1220 SH SOLE 1 1220 0 0 FEDEX CORP COM 31428X106 53 350 SH OTR 1 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24503 176170 SH SOLE 1 175308 0 862 FIDELITY NATL INFORMATION SV COM 31620M106 915 6581 SH OTR 1 6303 0 278 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 549 21520 SH SOLE 1 21520 0 0 FISERV INC COM 337738108 8796 76071 SH SOLE 1 76071 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 674 20105 SH SOLE 1 20105 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 303 5615 SH SOLE 1 5615 0 0 FLUOR CORP NEW COM 343412102 387 20474 SH SOLE 1 20474 0 0 FLUOR CORP NEW COM 343412102 82 4325 SH OTR 1 3325 0 1000 FORD MTR CO DEL COM 345370860 1438 154646 SH SOLE 1 154646 0 0 FORTIVE CORP COM 34959J108 3573 46774 SH SOLE 1 46774 0 0 FORTIVE CORP COM 34959J108 23 300 SH OTR 1 300 0 0 FRANKLIN RES INC COM 354613101 543 20898 SH SOLE 1 20898 0 0 FRANKLIN RES INC COM 354613101 139 5355 SH OTR 1 5355 0 0 GENERAL DYNAMICS CORP COM 369550108 209 1184 SH SOLE 1 1184 0 0 GENERAL DYNAMICS CORP COM 369550108 47 267 SH OTR 1 0 0 267 GENERAL ELECTRIC CO COM 369604103 767 68720 SH SOLE 1 68160 0 560 GENERAL ELECTRIC CO COM 369604103 407 36449 SH OTR 1 29950 0 6499 GENERAL MLS INC COM 370334104 1162 21699 SH SOLE 1 21699 0 0 GENERAL MLS INC COM 370334104 861 16076 SH OTR 1 16076 0 0 GILEAD SCIENCES INC COM 375558103 1129 17382 SH SOLE 1 17382 0 0 GILEAD SCIENCES INC COM 375558103 19 300 SH OTR 1 300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 365 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1664 7236 SH SOLE 1 7236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 75 SH OTR 1 75 0 0 GRAINGER W W INC COM 384802104 276 814 SH SOLE 1 814 0 0 HALLIBURTON CO COM 406216101 315 12870 SH SOLE 1 12870 0 0 HALLIBURTON CO COM 406216101 6 250 SH OTR 1 250 0 0 HANESBRANDS INC COM 410345102 3077 207186 SH SOLE 1 205098 0 2088 HAWKINS INC COM 420261109 524 11442 SH SOLE 1 11442 0 0 HOME DEPOT INC COM 437076102 2213 10136 SH SOLE 1 10136 0 0 HOME DEPOT INC COM 437076102 57 263 SH OTR 1 215 0 48 HONEYWELL INTL INC COM 438516106 22925 129522 SH SOLE 1 129522 0 0 HONEYWELL INTL INC COM 438516106 718 4055 SH OTR 1 4055 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2628 141691 SH SOLE 1 141691 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34 1850 SH OTR 1 1850 0 0 HUBBELL INC COM 443510607 208 1405 SH SOLE 1 1405 0 0 ICON PLC SHS G4705A100 205 1189 SH SOLE 1 185 0 1004 ICON PLC SHS G4705A100 10 58 SH OTR 1 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 5370 29895 SH SOLE 1 29895 0 0 ILLINOIS TOOL WKS INC COM 452308109 318 1768 SH OTR 1 1427 0 341 INTEL CORP COM 458140100 24013 401225 SH SOLE 1 401225 0 0 INTEL CORP COM 458140100 582 9716 SH OTR 1 8716 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 6025 SH SOLE 1 6025 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1726 25128 SH SOLE 1 25128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3417 25491 SH SOLE 1 24839 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2556 SH OTR 1 500 0 2056 INVESCO LTD SHS G491BT108 1444 80302 SH SOLE 1 80302 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 332 1561 SH SOLE 1 1561 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1403 26104 SH SOLE 1 26104 0 0 ISHARES INC CORE MSCI EMKT 46434G103 662 12305 SH OTR 1 12004 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 519 31117 SH SOLE 1 31117 0 0 ISHARES TR CORE S&P TTL STK 464287150 2838 39044 SH SOLE 1 39044 0 0 ISHARES TR SELECT DIVID ETF 464287168 867 8206 SH SOLE 1 8206 0 0 ISHARES TR TIPS BD ETF 464287176 243 2081 SH SOLE 1 2081 0 0 ISHARES TR TIPS BD ETF 464287176 86 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 4660 14417 SH SOLE 1 14417 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2114 47120 SH SOLE 1 47120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13 290 SH OTR 1 290 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3337 17231 SH SOLE 1 17231 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1351 10382 SH SOLE 1 10382 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206 2431 SH SOLE 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 6153 88615 SH SOLE 1 88615 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 480 SH OTR 1 480 0 0 ISHARES TR RUS MD CP GR ETF 464287481 321 2106 SH SOLE 1 2106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 83 542 SH OTR 1 0 0 542 ISHARES TR CORE S&P MCP ETF 464287507 7590 36879 SH SOLE 1 36879 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 83 SH OTR 1 83 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2492 20677 SH SOLE 1 20677 0 0 ISHARES TR NASDAQ BIOTECH 464287556 51 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 922 7880 SH SOLE 1 7880 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5322 38997 SH SOLE 1 38997 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3677 15441 SH SOLE 1 15441 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1507 8565 SH SOLE 1 8565 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 230 1306 SH OTR 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 480 2692 SH SOLE 1 2692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1917 11574 SH SOLE 1 11574 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74 447 SH OTR 1 0 0 447 ISHARES TR S&P MC 400VL ETF 464287705 2189 12819 SH SOLE 1 12819 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6047 72122 SH SOLE 1 72122 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76 906 SH OTR 1 906 0 0 ISHARES TR SP SMCP600VL ETF 464287879 611 3798 SH SOLE 1 3798 0 0 ISHARES TR S&P SML 600 GWT 464287887 1484 7675 SH SOLE 1 7675 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2100 28570 SH SOLE 1 28570 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 686 5985 SH SOLE 1 5985 0 0 ISHARES TR PFD AND INCM SEC 464288687 261 6954 SH SOLE 1 6954 0 0 ISHARES TR EAFE VALUE ETF 464288877 36 722 SH SOLE 1 722 0 0 ISHARES TR EAFE VALUE ETF 464288877 252 5054 SH OTR 1 5054 0 0 ISHARES TR EAFE GRWTH ETF 464288885 753 8709 SH SOLE 1 8709 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 273 4162 SH SOLE 1 4162 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3930 60235 SH SOLE 1 60235 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28 433 SH OTR 1 433 0 0 ISHARES TR HDG MSCI EAFE 46434V803 245 8042 SH SOLE 1 8042 0 0 JOHNSON & JOHNSON COM 478160104 26229 179808 SH SOLE 1 179073 0 735 JOHNSON & JOHNSON COM 478160104 1723 11815 SH OTR 1 7925 0 3890 JOHNSON CTLS INTL PLC SHS G51502105 472 11601 SH SOLE 1 11601 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 217 8483 SH SOLE 1 8483 0 0 JPMORGAN CHASE & CO COM 46625H100 52658 377746 SH SOLE 1 377193 0 553 JPMORGAN CHASE & CO COM 46625H100 1886 13532 SH OTR 1 9538 0 3994 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 454 20813 SH SOLE 1 20813 0 0 KIMBERLY CLARK CORP COM 494368103 44559 323949 SH SOLE 1 322624 0 1325 KIMBERLY CLARK CORP COM 494368103 10031 72928 SH OTR 1 69258 0 3670 KINDER MORGAN INC DEL COM 49456B101 1248 58966 SH SOLE 1 58966 0 0 KINDER MORGAN INC DEL COM 49456B101 15 711 SH OTR 1 0 0 711 KRAFT HEINZ CO COM 500754106 690 21476 SH SOLE 1 21407 0 69 KRAFT HEINZ CO COM 500754106 180 5615 SH OTR 1 5062 0 553 LAM RESEARCH CORP COM 512807108 27661 94600 SH SOLE 1 94510 0 90 LAM RESEARCH CORP COM 512807108 656 2245 SH OTR 1 2245 0 0 LAUDER ESTEE COS INC CL A 518439104 491 2376 SH SOLE 1 2376 0 0 LILLY ELI & CO COM 532457108 879 6685 SH SOLE 1 6685 0 0 LILLY ELI & CO COM 532457108 276 2100 SH OTR 1 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 558 1433 SH SOLE 1 1433 0 0 LOCKHEED MARTIN CORP COM 539830109 45 115 SH OTR 1 115 0 0 LOWES COS INC COM 548661107 12671 105801 SH SOLE 1 105801 0 0 LOWES COS INC COM 548661107 169 1409 SH OTR 1 781 0 628 MANITOWOC CO INC COM NEW 563571405 445 25426 SH SOLE 1 25176 0 250 MARATHON PETE CORP COM 56585A102 131 2167 SH SOLE 1 2167 0 0 MARATHON PETE CORP COM 56585A102 76 1260 SH OTR 1 1260 0 0 MARRIOTT INTL INC NEW CL A 571903202 270 1781 SH SOLE 1 1781 0 0 MARSH & MCLENNAN COS INC COM 571748102 211 1893 SH SOLE 1 1893 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 50 SH OTR 1 0 0 50 MASTERCARD INC CL A 57636Q104 17080 57202 SH SOLE 1 57202 0 0 MASTERCARD INC CL A 57636Q104 368 1234 SH OTR 1 800 0 434 MCDONALDS CORP COM 580135101 16713 84575 SH SOLE 1 84575 0 0 MCDONALDS CORP COM 580135101 463 2344 SH OTR 1 1343 0 1001 MEDTRONIC PLC SHS G5960L103 1021 9001 SH SOLE 1 9001 0 0 MEDTRONIC PLC SHS G5960L103 66 581 SH OTR 1 0 0 581 MERCK & CO INC COM 58933Y105 12747 140152 SH SOLE 1 139702 0 450 MERCK & CO INC COM 58933Y105 724 7959 SH OTR 1 5854 0 2105 MGE ENERGY INC COM 55277P104 309 3926 SH SOLE 1 3360 0 566 MICROCHIP TECHNOLOGY INC COM 595017104 4346 41501 SH SOLE 1 41501 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 1565 SH OTR 1 715 0 850 MICROSOFT CORP COM 594918104 84797 537711 SH SOLE 1 536126 0 1585 MICROSOFT CORP COM 594918104 3361 21310 SH OTR 1 16481 0 4829 MIDLAND STS BANCORP INC ILL COM 597742105 340 11728 SH SOLE 1 11728 0 0 MOLSON COORS BEVERAGE COMPAN CL B 60871R209 259 4800 SH SOLE 1 0 0 4800 MONDELEZ INTL INC CL A 609207105 27449 498343 SH SOLE 1 498343 0 0 MONDELEZ INTL INC CL A 609207105 1515 27501 SH OTR 1 27501 0 0 MOODYS CORP COM 615369105 240 1010 SH SOLE 1 1010 0 0 NEENAH INC COM 640079109 301 4274 SH SOLE 1 4274 0 0 NESTLE S A SPONSORED ADR 641069406 777 7177 SH SOLE 1 6261 0 916 NESTLE S A SPONSORED ADR 641069406 216 2000 SH OTR 1 500 0 1500 NEWELL BRANDS INC COM 651229106 240 12464 SH SOLE 1 12464 0 0 NEXTERA ENERGY INC COM 65339F101 5989 24730 SH SOLE 1 24730 0 0 NEXTERA ENERGY INC COM 65339F101 478 1973 SH OTR 1 1332 0 641 NICOLET BANKSHARES INC COM 65406E102 349 4720 SH SOLE 1 4720 0 0 NIKE INC CL B 654106103 1182 11670 SH SOLE 1 11670 0 0 NIKE INC CL B 654106103 43 423 SH OTR 1 0 0 423 NORFOLK SOUTHERN CORP COM 655844108 175 900 SH SOLE 1 900 0 0 NORFOLK SOUTHERN CORP COM 655844108 57 295 SH OTR 1 0 0 295 NORTHERN TR CORP COM 665859104 3641 34274 SH SOLE 1 34274 0 0 NORTHERN TR CORP COM 665859104 154 1450 SH OTR 1 1450 0 0 NORTHROP GRUMMAN CORP COM 666807102 395 1149 SH SOLE 1 1149 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1021 10779 SH SOLE 1 10779 0 0 NOVARTIS A G SPONSORED ADR 66987V109 63 661 SH OTR 1 340 0 321 NVIDIA CORP COM 67066G104 252 1072 SH SOLE 1 1072 0 0 OCCIDENTAL PETE CORP COM 674599105 13392 324979 SH SOLE 1 324979 0 0 OCCIDENTAL PETE CORP COM 674599105 307 7440 SH OTR 1 7440 0 0 ONEOK INC NEW COM 682680103 1541 20369 SH SOLE 1 20369 0 0 ORACLE CORP COM 68389X105 681 12852 SH SOLE 1 12852 0 0 ORACLE CORP COM 68389X105 48 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 294 3111 SH SOLE 1 3111 0 0 PAYCHEX INC COM 704326107 354 4166 SH SOLE 1 4166 0 0 PAYCHEX INC COM 704326107 50 592 SH OTR 1 0 0 592 PAYPAL HLDGS INC COM 70450Y103 445 4115 SH SOLE 1 4115 0 0 PEPSICO INC COM 713448108 22250 162801 SH SOLE 1 162386 0 415 PEPSICO INC COM 713448108 1096 8022 SH OTR 1 5869 0 2153 PFIZER INC COM 717081103 31267 798033 SH SOLE 1 797933 0 100 PFIZER INC COM 717081103 1136 28986 SH OTR 1 25121 0 3865 PHILIP MORRIS INTL INC COM 718172109 28656 336767 SH SOLE 1 336467 0 300 PHILIP MORRIS INTL INC COM 718172109 1852 21765 SH OTR 1 19365 0 2400 PHILLIPS 66 COM 718546104 11905 106855 SH SOLE 1 106855 0 0 PHILLIPS 66 COM 718546104 373 3351 SH OTR 1 2993 0 358 PLEXUS CORP COM 729132100 716 9309 SH SOLE 1 9309 0 0 PRICE T ROWE GROUP INC COM 74144T108 6468 53083 SH SOLE 1 53083 0 0 PRICE T ROWE GROUP INC COM 74144T108 147 1205 SH OTR 1 1205 0 0 PROCTER & GAMBLE CO COM 742718109 32729 262042 SH SOLE 1 258767 0 3275 PROCTER & GAMBLE CO COM 742718109 1573 12598 SH OTR 1 10973 0 1625 PRUDENTIAL FINL INC COM 744320102 9727 103764 SH SOLE 1 103764 0 0 PRUDENTIAL FINL INC COM 744320102 223 2375 SH OTR 1 625 0 1750 PSB HOLDINGS INC WIS COM 69360N108 411 14958 SH SOLE 1 9270 0 5688 PVH CORP COM 693656100 8235 78321 SH SOLE 1 78321 0 0 PVH CORP COM 693656100 336 3193 SH OTR 1 3193 0 0 QUALCOMM INC COM 747525103 268 3043 SH SOLE 1 3043 0 0 RAND CAP CORP COM 752185108 805 300000 SH SOLE 1 300000 0 0 RAYTHEON CO COM NEW 755111507 295 1341 SH SOLE 1 1341 0 0 RAYTHEON CO COM NEW 755111507 10 45 SH OTR 1 0 0 45 REALTY INCOME CORP COM 756109104 537 7290 SH SOLE 1 7290 0 0 REALTY INCOME CORP COM 756109104 468 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 681 7955 SH SOLE 1 3455 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 2160 53288 SH SOLE 1 53288 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 400 9870 SH OTR 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 187 925 SH SOLE 1 925 0 0 ROCKWELL AUTOMATION INC COM 773903109 87 430 SH OTR 1 0 0 430 SALESFORCE COM INC COM 79466L302 598 3679 SH SOLE 1 3679 0 0 SCHLUMBERGER LTD COM 806857108 4208 104688 SH SOLE 1 103993 0 695 SCHLUMBERGER LTD COM 806857108 54 1350 SH OTR 1 1350 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28859 1322612 SH SOLE 1 608392 0 714220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1399 24709 SH SOLE 1 24709 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 776 12628 SH SOLE 1 12628 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2006 19689 SH SOLE 1 19689 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3851 61149 SH SOLE 1 61149 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 2410 SH OTR 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3777 30116 SH SOLE 1 30116 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 950 SH OTR 1 950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2519 41951 SH SOLE 1 41951 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH OTR 1 207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2131 69223 SH SOLE 1 69223 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 114 3711 SH OTR 1 3711 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1479 18148 SH SOLE 1 18148 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12331 134513 SH SOLE 1 134513 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 2100 SH OTR 1 2100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 6007 SH SOLE 1 6007 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 101 1879 SH OTR 1 1879 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2921 45203 SH SOLE 1 45203 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 897 SH OTR 1 745 0 152 SEMPRA ENERGY COM 816851109 213 1409 SH SOLE 1 1409 0 0 SERVICENOW INC COM 81762P102 17406 61655 SH SOLE 1 61560 0 95 SERVICENOW INC COM 81762P102 636 2252 SH OTR 1 2192 0 60 SOUTHERN CO COM 842587107 8066 126626 SH SOLE 1 126481 0 145 SOUTHERN CO COM 842587107 421 6604 SH OTR 1 6604 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3382 23665 SH SOLE 1 23665 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65 453 SH OTR 1 453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16550 51420 SH SOLE 1 51420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 671 2086 SH OTR 1 2040 0 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5902 15723 SH SOLE 1 15723 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 85 SH OTR 1 85 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8324 77380 SH SOLE 1 77380 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 156 1450 SH OTR 1 1450 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 404 7985 SH SOLE 1 7985 0 0 STARBUCKS CORP COM 855244109 7161 81444 SH SOLE 1 81444 0 0 STARBUCKS CORP COM 855244109 132 1500 SH OTR 1 700 0 800 STATE STR CORP COM 857477103 2959 37405 SH SOLE 1 37405 0 0 STATE STR CORP COM 857477103 148 1875 SH OTR 1 1875 0 0 STRYKER CORP COM 863667101 7196 34275 SH SOLE 1 34275 0 0 STRYKER CORP COM 863667101 79 375 SH OTR 1 375 0 0 SYNCHRONY FINL COM 87165B103 505 14017 SH SOLE 1 14017 0 0 SYNCHRONY FINL COM 87165B103 11 300 SH OTR 1 300 0 0 SYSCO CORP COM 871829107 4030 47112 SH SOLE 1 46512 0 600 SYSCO CORP COM 871829107 259 3030 SH OTR 1 2401 0 629 TARGET CORP COM 87612E106 833 6495 SH SOLE 1 5645 0 850 TARGET CORP COM 87612E106 43 335 SH OTR 1 0 0 335 TEXAS INSTRS INC COM 882508104 1999 15582 SH SOLE 1 15582 0 0 TEXAS INSTRS INC COM 882508104 61 475 SH OTR 1 475 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 567 11915 SH SOLE 1 11915 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13501 41559 SH SOLE 1 41559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 627 1930 SH OTR 1 1000 0 930 TJX COS INC NEW COM 872540109 683 11188 SH SOLE 1 10788 0 400 TRANSDIGM GROUP INC COM 893641100 211 377 SH SOLE 1 377 0 0 TRAVELERS COMPANIES INC COM 89417E109 409 2984 SH SOLE 1 2984 0 0 TREX CO INC COM 89531P105 202 2248 SH SOLE 1 550 0 1698 TRUIST FINL CORP COM 89832Q109 10037 178205 SH SOLE 1 178205 0 0 TRUIST FINL CORP COM 89832Q109 140 2486 SH OTR 1 907 0 1579 UNION PACIFIC CORP COM 907818108 14000 77439 SH SOLE 1 77439 0 0 UNION PACIFIC CORP COM 907818108 133 735 SH OTR 1 355 0 380 UNITED PARCEL SERVICE INC CL B 911312106 6365 54376 SH SOLE 1 54376 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 1913 SH OTR 1 655 0 1258 UNITED TECHNOLOGIES CORP COM 913017109 10245 68410 SH SOLE 1 68410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 455 3041 SH OTR 1 2740 0 301 UNITEDHEALTH GROUP INC COM 91324P102 21341 72594 SH SOLE 1 72594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 654 2225 SH OTR 1 1122 0 1103 US BANCORP DEL COM NEW 902973304 12906 217675 SH SOLE 1 216693 0 982 US BANCORP DEL COM NEW 902973304 2341 39480 SH OTR 1 38866 0 614 V F CORP COM 918204108 349 3497 SH SOLE 1 3497 0 0 V F CORP COM 918204108 115 1151 SH OTR 1 600 0 551 VALERO ENERGY CORP NEW COM 91913Y100 199 2128 SH SOLE 1 2128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 525 SH OTR 1 525 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4570 156074 SH SOLE 1 156074 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 495 SH OTR 1 495 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 631 7231 SH SOLE 1 7231 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2018 SH OTR 1 2018 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7649 94895 SH SOLE 1 94895 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5541 66079 SH SOLE 1 66079 0 0 VANGUARD GROUP DIV APP ETF 921908844 2780 22302 SH SOLE 1 22302 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11489 38841 SH SOLE 1 38841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 812 SH OTR 1 0 0 812 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1358 11391 SH SOLE 1 11391 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1366 8602 SH SOLE 1 8602 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7916 85309 SH SOLE 1 85309 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 631 SH OTR 1 490 0 141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 780 3925 SH SOLE 1 3925 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 5003 SH SOLE 1 5003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6087 34164 SH SOLE 1 34164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 57 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 2633 SH SOLE 1 2633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4567 25072 SH SOLE 1 25072 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4442 37059 SH SOLE 1 37059 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2218 13389 SH SOLE 1 13389 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7182 43893 SH SOLE 1 43893 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3105 27951 SH SOLE 1 27951 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 783 14572 SH SOLE 1 14572 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH OTR 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3619 81375 SH SOLE 1 81375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599 13471 SH OTR 1 441 0 13030 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4280 97149 SH SOLE 1 97149 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 557 12644 SH OTR 1 0 0 12644 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382 2015 SH SOLE 1 2015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 1432 SH SOLE 1 1432 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2321 9480 SH SOLE 1 9480 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 225 SH OTR 1 225 0 0 VEEVA SYS INC CL A COM 922475108 375 2666 SH SOLE 1 2666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10744 174984 SH SOLE 1 174534 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 856 13949 SH OTR 1 12982 0 967 VISA INC COM CL A 92826C839 3039 16174 SH SOLE 1 16174 0 0 VISA INC COM CL A 92826C839 83 443 SH OTR 1 385 0 58 W P CAREY INC COM 92936U109 1609 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 536 6700 SH OTR 1 6700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1555 26380 SH SOLE 1 26380 0 0 WALMART INC COM 931142103 4867 40951 SH SOLE 1 40951 0 0 WALMART INC COM 931142103 186 1567 SH OTR 1 200 0 1367 WASTE MGMT INC DEL COM 94106L109 8443 74087 SH SOLE 1 74087 0 0 WASTE MGMT INC DEL COM 94106L109 253 2220 SH OTR 1 1645 0 575 WATERSTONE FINL INC MD COM 94188P101 380 19945 SH SOLE 1 19945 0 0 WEC ENERGY GROUP INC COM 92939U106 1887 20464 SH SOLE 1 20464 0 0 WEC ENERGY GROUP INC COM 92939U106 49 533 SH OTR 1 0 0 533 WELBILT INC COM 949090104 1532 98125 SH SOLE 1 88713 0 9412 WELLS FARGO CO NEW COM 949746101 8344 155084 SH SOLE 1 155084 0 0 WELLS FARGO CO NEW COM 949746101 128 2374 SH OTR 1 749 0 1625 WELLTOWER INC COM 95040Q104 295 3609 SH SOLE 1 3609 0 0 WELLTOWER INC COM 95040Q104 278 3400 SH OTR 1 3400 0 0 WESTBURY BANCORP INC COM 95727P106 242 8500 SH SOLE 1 8500 0 0 WEYERHAEUSER CO COM 962166104 4084 135239 SH SOLE 1 135239 0 0 WEYERHAEUSER CO COM 962166104 124 4104 SH OTR 1 2880 0 1224 WISDOMTREE TR US MIDCAP DIVID 97717W505 259 6808 SH SOLE 1 6808 0 0 WOODWARD INC COM 980745103 10691 90267 SH SOLE 1 87887 0 2380 XCEL ENERGY INC COM 98389B100 18964 298695 SH SOLE 1 298695 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3255 21747 SH SOLE 1 21747 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 354 2367 SH OTR 1 1367 0 1000 ZOETIS INC CL A 98978V103 7616 57548 SH SOLE 1 57548 0 0 ZOETIS INC CL A 98978V103 552 4167 SH OTR 1 4167 0 0