Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLERGAN PLC	SHS	G0177J108	15,289	50,382	SH		SOLE	1	50,382	0	0
ALLERGAN PLC	SHS	G0177J108	1,167	3,847	SH		OTR	1	3,383	380	84
AON PLC	SHS CL A	G0408V102	611	6,131	SH		SOLE	1	6,131	0	0
EATON CORP PLC	SHS	G29183103	10,682	158,268	SH		SOLE	1	157,753	515	0
EATON CORP PLC	SHS	G29183103	941	13,950	SH		OTR	1	12,275	1,625	50
INVESCO LTD	SHS	G491BT108	2,158	57,564	SH		SOLE	1	57,564	0	0
INVESCO LTD	SHS	G491BT108	27	711	SH		OTR	1	250	0	461
MEDTRONIC PLC	SHS	G5960L103	1,960	26,451	SH		SOLE	1	21,551	0	4,900
MEDTRONIC PLC	SHS	G5960L103	60	803	SH		OTR	1	803	0	0
PENTAIR PLC	SHS	G7S00T104	145	2,112	SH		SOLE	1	2,112	0	0
PENTAIR PLC	SHS	G7S00T104	287	4,172	SH		OTR	1	4,172	0	0
ACE LTD	SHS	H0023R105	715	7,028	SH		SOLE	1	6,429	525	74
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	549	6,905	SH		SOLE	1	6,905	0	0
AFLAC INC	COM	001055102	397	6,379	SH		SOLE	1	5,929	0	450
AT&T INC	COM	00206R102	9,187	258,630	SH		SOLE	1	254,734	2,000	1,896
AT&T INC	COM	00206R102	1,149	32,340	SH		OTR	1	11,157	21,083	100
ABBOTT LABS	COM	002824100	12,359	251,804	SH		SOLE	1	241,646	1,903	8,255
ABBOTT LABS	COM	002824100	739	15,066	SH		OTR	1	9,847	3,481	1,738
ABBVIE INC	COM	00287Y109	6,575	97,860	SH		SOLE	1	94,398	223	3,239
ABBVIE INC	COM	00287Y109	287	4,271	SH		OTR	1	2,325	1,946	0
ADOBE SYS INC	COM	00724F101	388	4,787	SH		SOLE	1	3,937	0	850
AIR PRODS & CHEMS INC	COM	009158106	13,637	99,667	SH		SOLE	1	98,402	525	740
AIR PRODS & CHEMS INC	COM	009158106	539	3,938	SH		OTR	1	2,810	1,128	0
ALLSTATE CORP	COM	020002101	8,095	124,782	SH		SOLE	1	123,157	55	1,570
ALLSTATE CORP	COM	020002101	317	4,880	SH		OTR	1	865	4,015	0
ALTERA CORP	COM	021441100	220	4,300	SH		SOLE	1	3,300	0	1,000
ALTRIA GROUP INC	COM	02209S103	4,642	94,907	SH		SOLE	1	92,907	0	2,000
ALTRIA GROUP INC	COM	02209S103	836	17,100	SH		OTR	1	12,800	700	3,600
AMAZON COM INC	COM	023135106	9,223	21,247	SH		SOLE	1	21,247	0	0
AMAZON COM INC	COM	023135106	704	1,621	SH		OTR	1	1,501	120	0
AMERICAN EXPRESS CO	COM	025816109	505	6,492	SH		SOLE	1	5,492	0	1,000
AMERICAN EXPRESS CO	COM	025816109	111	1,423	SH		OTR	1	0	1,423	0
AMGEN INC	COM	031162100	3,990	25,991	SH		SOLE	1	25,706	25	260
AMGEN INC	COM	031162100	81	525	SH		OTR	1	425	100	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,092	116,778	SH		SOLE	1	116,778	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,157	9,591	SH		OTR	1	8,811	780	0
APACHE CORP	COM	037411105	1,724	29,910	SH		SOLE	1	29,000	480	430
APACHE CORP	COM	037411105	219	3,805	SH		OTR	1	3,195	610	0
APPLE INC	COM	037833100	53,766	428,667	SH		SOLE	1	408,501	2,866	17,300
APPLE INC	COM	037833100	4,148	33,071	SH		OTR	1	25,893	3,011	4,167
APPLIED MATLS INC	COM	038222105	204	10,594	SH		SOLE	1	10,594	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	219	4,549	SH		SOLE	1	4,138	0	411
ASSOCIATED BANC CORP	COM	045487105	66,151	3,263,494	SH		SOLE	1	2,932,846	126,069	204,578
ASSOCIATED BANC CORP	COM	045487105	1,645	81,163	SH		OTR	1	75,547	100	5,516
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,961	24,436	SH		SOLE	1	22,536	0	1,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	148	1,850	SH		OTR	1	1,550	0	300
BB&T CORP	COM	054937107	4,868	120,769	SH		SOLE	1	118,534	2,235	0
BB&T CORP	COM	054937107	184	4,570	SH		OTR	1	3,195	1,375	0
BP PLC	SPONSORED ADR	055622104	1,902	47,609	SH		SOLE	1	42,309	0	5,300
BP PLC	SPONSORED ADR	055622104	196	4,915	SH		OTR	1	4,203	712	0
BADGER METER INC	COM	056525108	1,101	17,337	SH		SOLE	1	17,337	0	0
BAKER HUGHES INC	COM	057224107	4,555	73,820	SH		SOLE	1	73,820	0	0
BAKER HUGHES INC	COM	057224107	174	2,825	SH		OTR	1	2,710	115	0
BANK AMER N A	VAR CERT DEP17	06051A391	97	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	11,277	467,943	SH		SOLE	1	79,794	0	388,149
BANK MONTREAL QUE	COM	063671101	714	12,037	SH		SOLE	1	11,381	37	619
BANK MONTREAL QUE	COM	063671101	80	1,353	SH		OTR	1	1,353	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	459	15,784	SH		SOLE	1	15,784	0	0
BAXTER INTL INC	COM	071813109	747	10,677	SH		SOLE	1	10,677	0	0
BAXTER INTL INC	COM	071813109	56	800	SH		OTR	1	800	0	0
BEMIS INC	COM	081437105	5,077	112,806	SH		SOLE	1	109,026	80	3,700
BEMIS INC	COM	081437105	621	13,800	SH		OTR	1	13,400	400	0
BERKLEY W R CORP	COM	084423102	202	3,899	SH		SOLE	1	3,899	0	0
BERKLEY W R CORP	COM	084423102	9	170	SH		OTR	1	0	170	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	819	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,483	99,062	SH		SOLE	1	98,102	365	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,285	9,438	SH		OTR	1	8,456	915	67
BHP BILLITON LTD	SPONSORED ADR	088606108	3,862	94,856	SH		SOLE	1	94,006	150	700
BHP BILLITON LTD	SPONSORED ADR	088606108	265	6,500	SH		OTR	1	5,075	875	550
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	4,499	11,139	SH		SOLE	1	11,139	0	0
BIOGEN INC	COM	09062X103	467	1,157	SH		OTR	1	1,010	85	62
BLACKROCK INC	COM	09247X101	19,318	55,837	SH		SOLE	1	55,090	150	597
BLACKROCK INC	COM	09247X101	1,110	3,207	SH		OTR	1	2,616	263	328
BLACKROCK MUNIVEST FD INC	COM	09253R105	98	10,308	SH		SOLE	1	10,308	0	0
BLUELINX HLDGS INC	COM	09624H109	17	18,000	SH		SOLE	1	18,000	0	0
BOEING CO	COM	097023105	9,992	72,032	SH		SOLE	1	70,216	350	1,466
BOEING CO	COM	097023105	338	2,440	SH		OTR	1	1,723	567	150
BRISTOL MYERS SQUIBB CO	COM	110122108	13,851	208,165	SH		SOLE	1	204,150	375	3,640
BRISTOL MYERS SQUIBB CO	COM	110122108	2,477	37,227	SH		OTR	1	25,707	10,320	1,200
BROWN FORMAN CORP	CL B	115637209	316	3,150	SH		SOLE	1	3,150	0	0
CDK GLOBAL INC	COM	12508E101	225	4,168	SH		SOLE	1	4,035	0	133
CDK GLOBAL INC	COM	12508E101	25	466	SH		OTR	1	466	0	0
CSX CORP	COM	126408103	82	2,518	SH		SOLE	1	2,308	0	210
CSX CORP	COM	126408103	353	10,800	SH		OTR	1	10,800	0	0
CVS HEALTH CORP	COM	126650100	12,185	116,179	SH		SOLE	1	115,452	60	667
CVS HEALTH CORP	COM	126650100	887	8,453	SH		OTR	1	7,743	710	0
CAPITAL ONE FINL CORP	COM	14040H105	791	8,992	SH		SOLE	1	8,117	0	875
CAPITAL ONE FINL CORP	COM	14040H105	1,012	11,502	SH		OTR	1	6,642	0	4,860
CATERPILLAR INC DEL	COM	149123101	9,259	109,165	SH		SOLE	1	106,991	475	1,699
CATERPILLAR INC DEL	COM	149123101	2,237	26,371	SH		OTR	1	4,925	20,881	565
CELGENE CORP	COM	151020104	19,055	164,642	SH		SOLE	1	163,196	1,006	440
CELGENE CORP	COM	151020104	1,431	12,363	SH		OTR	1	11,260	865	238
CENTURYLINK INC	COM	156700106	282	9,600	SH		SOLE	1	9,050	0	550
CENTURYLINK INC	COM	156700106	279	9,500	SH		OTR	1	0	9,500	0
CHEVRON CORP NEW	COM	166764100	20,256	209,976	SH		SOLE	1	200,546	1,427	8,003
CHEVRON CORP NEW	COM	166764100	1,651	17,116	SH		OTR	1	14,232	2,884	0
CISCO SYS INC	COM	17275R102	10,041	365,663	SH		SOLE	1	361,263	1,640	2,760
CISCO SYS INC	COM	17275R102	666	24,264	SH		OTR	1	20,690	3,574	0
CLOROX CO DEL	COM	189054109	929	8,934	SH		SOLE	1	8,934	0	0
CLOROX CO DEL	COM	189054109	1,222	11,747	SH		OTR	1	11,747	0	0
COCA COLA CO	COM	191216100	9,374	238,957	SH		SOLE	1	232,342	3,465	3,150
COCA COLA CO	COM	191216100	498	12,685	SH		OTR	1	9,620	3,065	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,779	29,123	SH		SOLE	1	27,718	0	1,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	393	SH		OTR	1	0	0	393
COLGATE PALMOLIVE CO	COM	194162103	6,937	106,061	SH		SOLE	1	104,480	265	1,316
COLGATE PALMOLIVE CO	COM	194162103	1,012	15,474	SH		OTR	1	7,188	5,886	2,400
COMCAST CORP NEW	CL A	20030N101	11,705	194,622	SH		SOLE	1	193,542	1,080	0
COMCAST CORP NEW	CL A	20030N101	1,272	21,147	SH		OTR	1	17,241	1,670	2,236
COMCAST CORP NEW	CL A SPL	20030N200	288	4,800	SH		SOLE	1	2,700	0	2,100
COMMUNICATION INTELLIGENCE N	COM	20338K106	1	80,000	SH		SOLE	1	80,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,057	114,910	SH		SOLE	1	113,665	750	495
CONOCOPHILLIPS	COM	20825C104	531	8,651	SH		OTR	1	3,080	5,571	0
CONSOLIDATED EDISON INC	COM	209115104	509	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	428	7,400	SH		OTR	1	0	7,400	0
CORNING INC	COM	219350105	3,213	162,857	SH		SOLE	1	160,747	1,510	600
CORNING INC	COM	219350105	37	1,880	SH		OTR	1	1,320	560	0
COUNTY BANCORP INC	COM	221907108	190	10,000	SH		SOLE	1	10,000	0	0
CUMMINS INC	COM	231021106	9,456	72,079	SH		SOLE	1	71,364	635	80
CUMMINS INC	COM	231021106	937	7,144	SH		OTR	1	6,574	570	0
DANAHER CORP DEL	COM	235851102	17,969	209,940	SH		SOLE	1	208,810	730	400
DANAHER CORP DEL	COM	235851102	1,194	13,955	SH		OTR	1	12,510	1,445	0
DARDEN RESTAURANTS INC	COM	237194105	426	6,000	SH		OTR	1	3,000	3,000	0
DECKERS OUTDOOR CORP	COM	243537107	2,056	28,569	SH		SOLE	1	28,569	0	0
DECKERS OUTDOOR CORP	COM	243537107	359	4,985	SH		OTR	1	4,785	200	0
DEVON ENERGY CORP NEW	COM	25179M103	2,253	37,876	SH		SOLE	1	36,906	0	970
DEVON ENERGY CORP NEW	COM	25179M103	24	404	SH		OTR	1	365	39	0
DICKS SPORTING GOODS INC	COM	253393102	6,048	116,822	SH		SOLE	1	116,422	0	400
DICKS SPORTING GOODS INC	COM	253393102	628	12,130	SH		OTR	1	11,115	1,015	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	683	20,000	SH		OTR	1	15,000	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	19,209	168,290	SH		SOLE	1	163,931	1,627	2,732
DISNEY WALT CO	COM DISNEY	254687106	1,165	10,203	SH		OTR	1	8,948	1,255	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,775	53,381	SH		SOLE	1	52,201	320	860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	78	2,360	SH		OTR	1	815	545	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,097	35,297	SH		SOLE	1	34,512	0	785
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	42	1,360	SH		OTR	1	815	545	0
DISCOVER FINL SVCS	COM	254709108	11,777	204,383	SH		SOLE	1	204,274	0	109
DISCOVER FINL SVCS	COM	254709108	859	14,910	SH		OTR	1	13,545	1,365	0
DOW CHEM CO	COM	260543103	3,222	62,965	SH		SOLE	1	61,268	587	1,110
DOW CHEM CO	COM	260543103	42	827	SH		OTR	1	710	117	0
DU PONT E I DE NEMOURS & CO	COM	263534109	435	6,795	SH		SOLE	1	6,395	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	247	3,860	SH		OTR	1	1,050	2,810	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	195	2,763	SH		SOLE	1	2,363	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	300	SH		OTR	1	0	300	0
E M C CORP MASS	COM	268648102	3,684	139,610	SH		SOLE	1	137,880	495	1,235
E M C CORP MASS	COM	268648102	340	12,870	SH		OTR	1	10,820	2,050	0
EOG RES INC	COM	26875P101	14,976	171,054	SH		SOLE	1	170,999	55	0
EOG RES INC	COM	26875P101	1,339	15,291	SH		OTR	1	14,412	879	0
ETFS PLATINUM TR	SH BEN INT	26922V101	725	6,954	SH		SOLE	1	6,954	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	16	150	SH		OTR	1	150	0	0
ECOLAB INC	COM	278865100	283	2,503	SH		SOLE	1	2,103	0	400
EDISON INTL	COM	281020107	1,501	27,000	SH		SOLE	1	27,000	0	0
EDISON INTL	COM	281020107	281	5,062	SH		OTR	1	180	2,466	2,416
EMERSON ELEC CO	COM	291011104	3,497	63,097	SH		SOLE	1	46,820	0	16,277
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	755	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	355	10,665	SH		OTR	1	0	10,665	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,378	26,400	SH		SOLE	1	26,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	559	10,700	SH		OTR	1	0	10,700	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,693	157,005	SH		SOLE	1	152,905	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	320	10,700	SH		OTR	1	700	10,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,816	200,316	SH		SOLE	1	199,031	782	503
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,169	13,146	SH		OTR	1	11,726	1,420	0
EXXON MOBIL CORP	COM	30231G102	22,998	276,420	SH		SOLE	1	266,849	847	8,724
EXXON MOBIL CORP	COM	30231G102	2,694	32,378	SH		OTR	1	18,103	11,400	2,875
FEDEX CORP	COM	31428X106	183	1,074	SH		SOLE	1	924	0	150
FEDEX CORP	COM	31428X106	30	175	SH		OTR	1	140	35	0
F5 NETWORKS INC	COM	315616102	243	2,015	SH		SOLE	1	1,885	0	130
FED AGRI MTG CORP	CL A	313148108	56	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,241	20,086	SH		SOLE	1	18,481	270	1,335
FIDELITY NATL INFORMATION SV	COM	31620M106	279	4,520	SH		OTR	1	2,792	0	1,728
FLUOR CORP NEW	COM	343412102	2,097	39,557	SH		SOLE	1	39,507	50	0
FLUOR CORP NEW	COM	343412102	107	2,010	SH		OTR	1	1,700	310	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,432	162,033	SH		SOLE	1	160,859	0	1,174
FORD MTR CO DEL	COM PAR $0.01	345370860	29	1,910	SH		OTR	1	1,100	810	0
FRANKLIN RES INC	COM	354613101	1,511	30,819	SH		SOLE	1	24,149	0	6,670
FRANKLIN RES INC	COM	354613101	728	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	2,434	130,703	SH		SOLE	1	129,233	1,470	0
FREEPORT-MCMORAN INC	CL B	35671D857	255	13,690	SH		OTR	1	12,653	1,037	0
GENERAL ELECTRIC CO	COM	369604103	20,745	780,776	SH		SOLE	1	743,451	3,080	34,245
GENERAL ELECTRIC CO	COM	369604103	1,748	65,800	SH		OTR	1	34,445	28,455	2,900
GENERAL MLS INC	COM	370334104	753	13,506	SH		SOLE	1	12,886	240	380
GENERAL MLS INC	COM	370334104	999	17,924	SH		OTR	1	125	17,799	0
GILEAD SCIENCES INC	COM	375558103	17,067	145,776	SH		SOLE	1	145,411	65	300
GILEAD SCIENCES INC	COM	375558103	1,506	12,859	SH		OTR	1	10,793	2,066	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	136	3,261	SH		SOLE	1	921	0	2,340
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,600	SH		OTR	1	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,565	7,497	SH		SOLE	1	6,847	150	500
GOLDMAN SACHS GROUP INC	COM	38141G104	94	450	SH		OTR	1	350	100	0
GOOGLE INC	CL A	38259P508	16,240	30,072	SH		SOLE	1	29,598	127	347
GOOGLE INC	CL A	38259P508	1,327	2,457	SH		OTR	1	2,240	181	36
GOOGLE INC	CL C	38259P706	6,840	13,140	SH		SOLE	1	13,010	20	110
GOOGLE INC	CL C	38259P706	590	1,134	SH		OTR	1	1,013	105	16
GRAINGER W W INC	COM	384802104	369	1,558	SH		SOLE	1	1,558	0	0
HALLIBURTON CO	COM	406216101	3,831	88,957	SH		SOLE	1	87,875	1,082	0
HALLIBURTON CO	COM	406216101	419	9,717	SH		OTR	1	8,535	1,182	0
HALYARD HEALTH INC	COM	40650V100	5,647	139,429	SH		SOLE	1	139,079	300	50
HALYARD HEALTH INC	COM	40650V100	630	15,549	SH		OTR	1	11,411	200	3,938
HARMAN INTL INDS INC	COM	413086109	8,844	74,356	SH		SOLE	1	74,356	0	0
HARMAN INTL INDS INC	COM	413086109	731	6,145	SH		OTR	1	5,720	425	0
HAWKINS INC	COM	420261109	286	7,091	SH		SOLE	1	7,091	0	0
HEALTH CARE REIT INC	COM	42217K106	191	2,913	SH		SOLE	1	2,913	0	0
HEALTH CARE REIT INC	COM	42217K106	223	3,400	SH		OTR	1	0	3,400	0
HOME DEPOT INC	COM	437076102	460	4,142	SH		SOLE	1	4,142	0	0
HOME DEPOT INC	COM	437076102	89	800	SH		OTR	1	0	800	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,424	172,657	SH		SOLE	1	171,792	0	865
HOST HOTELS & RESORTS INC	COM	44107P104	67	3,395	SH		OTR	1	2,520	875	0
HUBBELL INC	CL A	443510102	94	870	SH		SOLE	1	870	0	0
HUBBELL INC	CL A	443510102	259	2,400	SH		OTR	1	0	0	2,400
ILLINOIS TOOL WKS INC	COM	452308109	6,156	67,061	SH		SOLE	1	62,661	0	4,400
ILLINOIS TOOL WKS INC	COM	452308109	200	2,175	SH		OTR	1	1,375	800	0
INTEL CORP	COM	458140100	15,778	518,770	SH		SOLE	1	499,200	6,070	13,500
INTEL CORP	COM	458140100	998	32,818	SH		OTR	1	28,593	4,125	100
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,924	47,551	SH		SOLE	1	47,551	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	11	262	SH		OTR	1	50	212	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202	905	SH		SOLE	1	905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,318	57,283	SH		SOLE	1	55,698	33	1,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	680	4,182	SH		OTR	1	3,401	781	0
ISHARES TR	CORE S&P TTL STK	464287150	1,484	15,713	SH		SOLE	1	15,713	0	0
ISHARES TR	TIPS BD ETF	464287176	1,183	10,560	SH		SOLE	1	10,560	0	0
ISHARES TR	TIPS BD ETF	464287176	112	1,000	SH		OTR	1	0	1,000	0
ISHARES TR	CORE S&P500 ETF	464287200	363	1,750	SH		SOLE	1	1,750	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,377	34,760	SH		SOLE	1	32,260	0	2,500
ISHARES TR	MSCI EMG MKT ETF	464287234	149	3,766	SH		OTR	1	2,766	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	292	2,566	SH		SOLE	1	2,566	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	674	7,304	SH		SOLE	1	7,304	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32	350	SH		OTR	1	0	0	350
ISHARES TR	MSCI EAFE ETF	464287465	3,813	60,052	SH		SOLE	1	60,052	0	0
ISHARES TR	MSCI EAFE ETF	464287465	219	3,442	SH		OTR	1	0	1,265	2,177
ISHARES TR	CORE S&P MCP ETF	464287507	387	2,581	SH		SOLE	1	2,101	480	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,103	11,120	SH		SOLE	1	11,120	0	0
ISHARES TR	COHEN&STEER REIT	464287564	326	3,635	SH		SOLE	1	3,635	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,986	48,333	SH		SOLE	1	48,133	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	72	700	SH		OTR	1	700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	693	4,088	SH		SOLE	1	3,088	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	34	200	SH		OTR	1	0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,771	27,991	SH		SOLE	1	26,091	0	1,900
ISHARES TR	RUS 1000 GRW ETF	464287614	59	600	SH		OTR	1	0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,210	9,687	SH		SOLE	1	9,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	510	4,083	SH		OTR	1	1,800	1,041	1,242
ISHARES TR	S&P MC 400VL ETF	464287705	838	6,495	SH		SOLE	1	5,895	0	600
ISHARES TR	S&P MC 400VL ETF	464287705	13	100	SH		OTR	1	0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	4,198	35,609	SH		SOLE	1	32,994	500	2,115
ISHARES TR	SP SMCP600VL ETF	464287879	69	586	SH		SOLE	1	586	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	212	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	108	825	SH		SOLE	1	825	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	275	2,100	SH		OTR	1	2,100	0	0
ISHARES	JP MOR EM MK ETF	464288281	265	2,410	SH		SOLE	1	2,410	0	0
ISHARES	NAT AMT FREE BD	464288414	421	3,890	SH		SOLE	1	3,890	0	0
ISHARES	EAFE GRWTH ETF	464288885	803	11,492	SH		SOLE	1	11,492	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	378	13,850	SH		SOLE	1	13,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,604	363,106	SH		SOLE	1	347,275	2,440	13,391
JPMORGAN CHASE & CO	COM	46625H100	1,602	23,648	SH		OTR	1	20,888	2,160	600
JOHNSON & JOHNSON	COM	478160104	16,023	164,408	SH		SOLE	1	157,168	90	7,150
JOHNSON & JOHNSON	COM	478160104	969	9,943	SH		OTR	1	7,148	2,795	0
JOHNSON CTLS INC	COM	478366107	3,042	61,427	SH		SOLE	1	57,107	150	4,170
JOHNSON CTLS INC	COM	478366107	2,224	44,895	SH		OTR	1	1,800	43,095	0
KIMBERLY CLARK CORP	COM	494368103	107,239	1,011,979	SH		SOLE	1	787,930	85	223,964
KIMBERLY CLARK CORP	COM	494368103	13,381	126,274	SH		OTR	1	90,994	580	34,700
KIMBERLY CLRK DE MEX SAB DE	SPON ADR COM A	494386204	131	12,100	SH		SOLE	1	3,000	5,500	3,600
KINDER MORGAN INC DEL	COM	49456B101	16,681	434,524	SH		SOLE	1	428,192	0	6,332
KINDER MORGAN INC DEL	COM	49456B101	1,407	36,648	SH		OTR	1	14,208	22,244	196
KRAFT FOODS GROUP INC	COM	50076Q106	5,337	62,682	SH		SOLE	1	61,313	900	469
KRAFT FOODS GROUP INC	COM	50076Q106	890	10,449	SH		OTR	1	5,296	4,323	830
L BRANDS INC	COM	501797104	4,778	55,728	SH		SOLE	1	55,663	65	0
L BRANDS INC	COM	501797104	214	2,495	SH		OTR	1	1,965	530	0
LILLY ELI & CO	COM	532457108	570	6,827	SH		SOLE	1	6,027	0	800
LILLY ELI & CO	COM	532457108	309	3,700	SH		OTR	1	1,200	900	1,600
LOWES COS INC	COM	548661107	2,025	30,239	SH		SOLE	1	30,125	0	114
LOWES COS INC	COM	548661107	321	4,790	SH		OTR	1	4,790	0	0
MACYS INC	COM	55616P104	6,675	98,929	SH		SOLE	1	98,805	0	124
MACYS INC	COM	55616P104	254	3,770	SH		OTR	1	2,600	1,170	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	725	9,880	SH		SOLE	1	9,880	0	0
MANITOWOC INC	COM	563571108	2,680	136,718	SH		SOLE	1	134,318	1,000	1,400
MANITOWOC INC	COM	563571108	2	112	SH		OTR	1	112	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	759	13,465	SH		SOLE	1	13,465	0	0
MARRIOTT INTL INC NEW	CL A	571903202	487	6,548	SH		SOLE	1	0	0	6,548
MASTERCARD INC	CL A	57636Q104	6,822	72,983	SH		SOLE	1	72,803	50	130
MASTERCARD INC	CL A	57636Q104	836	8,947	SH		OTR	1	7,070	1,690	187
MATTEL INC	COM	577081102	347	13,488	SH		SOLE	1	13,488	0	0
MATTEL INC	COM	577081102	6	235	SH		OTR	1	100	135	0
MCDONALDS CORP	COM	580135101	8,615	90,613	SH		SOLE	1	89,328	1,060	225
MCDONALDS CORP	COM	580135101	271	2,851	SH		OTR	1	2,025	790	36
MERCK & CO INC NEW	COM	58933Y105	12,240	215,003	SH		SOLE	1	207,412	300	7,291
MERCK & CO INC NEW	COM	58933Y105	1,091	19,162	SH		OTR	1	14,972	1,633	2,557
MICROSOFT CORP	COM	594918104	27,542	623,818	SH		SOLE	1	604,744	4,345	14,729
MICROSOFT CORP	COM	594918104	2,000	45,298	SH		OTR	1	35,653	4,630	5,015
MICROCHIP TECHNOLOGY INC	COM	595017104	6,146	129,603	SH		SOLE	1	127,863	85	1,655
MICROCHIP TECHNOLOGY INC	COM	595017104	117	2,470	SH		OTR	1	1,965	505	0
MONDELEZ INTL INC	CL A	609207105	19,852	482,536	SH		SOLE	1	482,536	0	0
MONDELEZ INTL INC	CL A	609207105	2,273	55,259	SH		OTR	1	41,888	10,880	2,491
MONSANTO CO NEW	COM	61166W101	170	1,591	SH		SOLE	1	1,536	0	55
MONSANTO CO NEW	COM	61166W101	35	332	SH		OTR	1	0	200	132
MOODYS CORP	COM	615369105	108	1,003	SH		SOLE	1	1,003	0	0
MOODYS CORP	COM	615369105	928	8,600	SH		OTR	1	200	0	8,400
MOSAIC CO NEW	COM	61945C103	333	7,103	SH		SOLE	1	5,908	1,195	0
NEENAH PAPER INC	COM	640079109	725	12,293	SH		SOLE	1	11,885	0	408
NEENAH PAPER INC	COM	640079109	82	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	435	6,016	SH		SOLE	1	5,100	0	916
NESTLE S A	SPONSORED ADR	641069406	253	3,500	SH		OTR	1	3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,246	22,911	SH		SOLE	1	22,626	0	285
NEXTERA ENERGY INC	COM	65339F101	201	2,052	SH		OTR	1	2,052	0	0
NICOLET BANKSHARES INC	COM	65406E102	154	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	154	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	281	2,600	SH		SOLE	1	1,400	0	1,200
NIKE INC	CL B	654106103	59	550	SH		OTR	1	550	0	0
NORDSTROM INC	COM	655664100	3,967	53,249	SH		SOLE	1	53,184	65	0
NORDSTROM INC	COM	655664100	116	1,555	SH		OTR	1	20	470	1,065
NORTHERN TR CORP	COM	665859104	3,531	46,179	SH		SOLE	1	45,854	40	285
NORTHERN TR CORP	COM	665859104	132	1,730	SH		OTR	1	1,405	325	0
NORTHROP GRUMMAN CORP	COM	666807102	213	1,344	SH		SOLE	1	1,344	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,909	39,751	SH		SOLE	1	39,621	130	0
NOVARTIS A G	SPONSORED ADR	66987V109	42	425	SH		OTR	1	245	180	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	460	2,036	SH		SOLE	1	536	0	1,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	238	7,000	SH		SOLE	1	7,000	0	0
ORACLE CORP	COM	68389X105	1,093	27,128	SH		SOLE	1	25,328	600	1,200
ORACLE CORP	COM	68389X105	141	3,500	SH		OTR	1	2,700	800	0
OSHKOSH CORP	COM	688239201	2,886	68,095	SH		SOLE	1	3,835	0	64,260
PEPSICO INC	COM	713448108	11,667	124,993	SH		SOLE	1	111,228	1,161	12,604
PEPSICO INC	COM	713448108	965	10,335	SH		OTR	1	8,680	1,465	190
PETROSONIC ENERGY INC	COM	71676J102	0	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	14,776	440,673	SH		SOLE	1	412,749	1,447	26,477
PFIZER INC	COM	717081103	1,059	31,576	SH		OTR	1	17,557	3,002	11,017
PHILIP MORRIS INTL INC	COM	718172109	22,259	277,646	SH		SOLE	1	275,326	725	1,595
PHILIP MORRIS INTL INC	COM	718172109	2,794	34,857	SH		OTR	1	26,930	4,327	3,600
PHILLIPS 66	COM	718546104	8,395	104,208	SH		SOLE	1	102,907	900	401
PHILLIPS 66	COM	718546104	625	7,755	SH		OTR	1	4,965	2,790	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,047	46,990	SH		SOLE	1	46,490	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	500	SH		OTR	1	500	0	0
PLEXUS CORP	COM	729132100	343	7,814	SH		SOLE	1	4,100	0	3,714
PLUM CREEK TIMBER CO INC	COM	729251108	7,609	187,549	SH		SOLE	1	185,449	260	1,840
PLUM CREEK TIMBER CO INC	COM	729251108	466	11,480	SH		OTR	1	9,080	2,290	110
POTASH CORP SASK INC	COM	73755L107	1,475	47,622	SH		SOLE	1	46,617	1,005	0
POTASH CORP SASK INC	COM	73755L107	92	2,962	SH		OTR	1	2,197	765	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	557	5,200	SH		SOLE	1	200	0	5,000
PRECISION CASTPARTS CORP	COM	740189105	233	1,164	SH		OTR	1	1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,986	115,607	SH		SOLE	1	112,677	410	2,520
PRICE T ROWE GROUP INC	COM	74144T108	621	7,995	SH		OTR	1	6,870	1,125	0
PROCTER & GAMBLE CO	COM	742718109	23,951	306,120	SH		SOLE	1	285,734	615	19,771
PROCTER & GAMBLE CO	COM	742718109	2,359	30,145	SH		OTR	1	26,120	3,025	1,000
PRUDENTIAL FINL INC	COM	744320102	11,090	126,711	SH		SOLE	1	126,711	0	0
PRUDENTIAL FINL INC	COM	744320102	849	9,695	SH		OTR	1	8,940	755	0
QUALCOMM INC	COM	747525103	9,985	159,425	SH		SOLE	1	157,315	510	1,600
QUALCOMM INC	COM	747525103	678	10,831	SH		OTR	1	9,776	1,055	0
REALTY INCOME CORP	COM	756109104	280	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	326	7,350	SH		OTR	1	1,000	6,350	0
REGAL BELOIT CORP	COM	758750103	385	5,300	SH		SOLE	1	5,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	323	4,321	SH		SOLE	1	4,321	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,832	80,803	SH		SOLE	1	80,713	90	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	332	9,470	SH		OTR	1	8,900	570	0
ROCKWELL AUTOMATION INC	COM	773903109	386	3,100	SH		SOLE	1	3,100	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	399	2,820	SH		SOLE	1	2,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,257	59,543	SH		SOLE	1	51,741	5,402	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	782	3,798	SH		OTR	1	140	3,658	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,265	20,159	SH		SOLE	1	19,254	55	850
SPDR GOLD TRUST	GOLD SHS	78463V107	169	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	586	11,260	SH		SOLE	1	11,260	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	438	9,924	SH		SOLE	1	9,124	0	800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	79	1,800	SH		OTR	1	0	1,800	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,338	17,552	SH		SOLE	1	17,017	535	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	166	2,180	SH		OTR	1	1,350	830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,168	26,238	SH		SOLE	1	24,831	922	485
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	443	1,620	SH		OTR	1	910	710	0
SCHLUMBERGER LTD	COM	806857108	20,533	238,229	SH		SOLE	1	233,557	1,862	2,810
SCHLUMBERGER LTD	COM	806857108	1,393	16,162	SH		OTR	1	14,410	1,752	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	462	11,579	SH		SOLE	1	11,579	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	39	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	311	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	460	9,498	SH		SOLE	1	8,337	1,161	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,381	18,565	SH		SOLE	1	17,037	1,528	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,987	62,754	SH		SOLE	1	62,754	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76	1,600	SH		OTR	1	0	1,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,386	18,120	SH		SOLE	1	17,930	0	190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,440	19,165	SH		SOLE	1	16,840	1,450	875
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	69	920	SH		OTR	1	0	920	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,457	59,760	SH		SOLE	1	59,760	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	807	14,927	SH		SOLE	1	14,927	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,138	172,407	SH		SOLE	1	170,695	1,712	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75	1,800	SH		OTR	1	0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,094	26,392	SH		SOLE	1	26,392	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	545	SH		OTR	1	245	300	0
SIGMA ALDRICH CORP	COM	826552101	331	2,375	SH		SOLE	1	2,375	0	0
SIGMA ALDRICH CORP	COM	826552101	362	2,600	SH		OTR	1	2,400	200	0
SIONIX CORP	COM	829400100	39	5,695,148	SH		SOLE	1	4,999,998	0	695,150
SOUTHERN CO	COM	842587107	4,565	108,959	SH		SOLE	1	107,094	1,210	655
SOUTHERN CO	COM	842587107	391	9,330	SH		OTR	1	2,480	6,850	0
SOUTH32 LTD	SPONSORED ADR	84473L105	527	78,562	SH		SOLE	1	78,562	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	18	2,626	SH		OTR	1	2,056	350	220
STARBUCKS CORP	COM	855244109	4,791	89,352	SH		SOLE	1	88,152	0	1,200
STARBUCKS CORP	COM	855244109	584	10,886	SH		OTR	1	10,200	320	366
STATE STR CORP	COM	857477103	3,194	41,483	SH		SOLE	1	41,358	45	80
STATE STR CORP	COM	857477103	124	1,610	SH		OTR	1	1,460	150	0
STERICYCLE INC	COM	858912108	961	7,177	SH		SOLE	1	7,177	0	0
STERICYCLE INC	COM	858912108	10	75	SH		OTR	1	0	75	0
STRYKER CORP	COM	863667101	287	3,003	SH		SOLE	1	2,803	0	200
STRYKER CORP	COM	863667101	105	1,100	SH		OTR	1	100	0	1,000
SUNTRUST BKS INC	COM	867914103	2,493	57,959	SH		SOLE	1	57,524	0	435
SUNTRUST BKS INC	COM	867914103	20	475	SH		OTR	1	370	105	0
SYSCO CORP	COM	871829107	2,500	69,242	SH		SOLE	1	62,397	45	6,800
SYSCO CORP	COM	871829107	211	5,855	SH		OTR	1	3,245	210	2,400
TJX COS INC NEW	COM	872540109	222	3,358	SH		SOLE	1	2,763	400	195
TARGET CORP	COM	87612E106	284	3,485	SH		SOLE	1	3,085	0	400
TARGET CORP	COM	87612E106	65	800	SH		OTR	1	100	700	0
TENARIS S A	SPONSORED ADR	88031M109	689	25,497	SH		SOLE	1	25,452	45	0
TENARIS S A	SPONSORED ADR	88031M109	53	1,950	SH		OTR	1	1,820	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	344	5,815	SH		SOLE	1	3,165	0	2,650
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	100	SH		OTR	1	100	0	0
TEXAS INSTRS INC	COM	882508104	2,239	43,467	SH		SOLE	1	42,982	85	400
TEXAS INSTRS INC	COM	882508104	74	1,445	SH		OTR	1	1,295	150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,446	26,560	SH		SOLE	1	26,415	30	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	75	575	SH		OTR	1	425	150	0
3M CO	COM	88579Y101	11,291	73,173	SH		SOLE	1	70,083	175	2,915
3M CO	COM	88579Y101	1,633	10,581	SH		OTR	1	2,786	595	7,200
TIME WARNER INC	COM NEW	887317303	5,228	59,808	SH		SOLE	1	59,498	0	310
TIME WARNER INC	COM NEW	887317303	160	1,827	SH		OTR	1	1,525	142	160
US BANCORP DEL	COM NEW	902973304	15,153	349,154	SH		SOLE	1	345,061	1,280	2,813
US BANCORP DEL	COM NEW	902973304	3,539	81,543	SH		OTR	1	46,209	25,485	9,849
UNION PAC CORP	COM	907818108	11,669	122,358	SH		SOLE	1	121,964	250	144
UNION PAC CORP	COM	907818108	683	7,164	SH		OTR	1	6,568	596	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,226	64,250	SH		SOLE	1	63,960	290	0
UNITED PARCEL SERVICE INC	CL B	911312106	430	4,439	SH		OTR	1	3,795	644	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,127	55,232	SH		SOLE	1	55,106	126	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,133	10,210	SH		OTR	1	9,815	395	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,203	116,419	SH		SOLE	1	114,540	215	1,664
UNITEDHEALTH GROUP INC	COM	91324P102	844	6,915	SH		OTR	1	4,980	935	1,000
V F CORP	COM	918204108	1,412	20,241	SH		SOLE	1	19,716	420	105
V F CORP	COM	918204108	80	1,150	SH		OTR	1	200	950	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,677	21,344	SH		SOLE	1	21,344	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35	450	SH		OTR	1	450	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	335	4,000	SH		SOLE	1	4,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	199	2,370	SH		OTR	1	0	2,370	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,219	52,618	SH		SOLE	1	52,618	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,696	33,175	SH		SOLE	1	33,175	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,800	45,400	SH		SOLE	1	45,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	161	4,050	SH		OTR	1	0	4,050	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	404	3,250	SH		SOLE	1	3,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,306	12,296	SH		SOLE	1	12,296	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	499	4,900	SH		SOLE	1	4,900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	265	5,460	SH		SOLE	1	5,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,060	50,401	SH		SOLE	1	50,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,513	29,194	SH		SOLE	1	29,194	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	735	8,115	SH		SOLE	1	8,115	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	665	6,240	SH		SOLE	1	5,940	300	0
VANGUARD INDEX FDS	REIT ETF	922908553	263	3,527	SH		SOLE	1	3,527	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,113	8,294	SH		SOLE	1	8,294	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	425	3,941	SH		SOLE	1	3,941	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	606	4,752	SH		SOLE	1	4,752	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	307	3,240	SH		SOLE	1	3,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,698	20,370	SH		SOLE	1	20,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	409	3,365	SH		SOLE	1	3,365	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,802	26,184	SH		SOLE	1	26,184	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,437	13,423	SH		OTR	1	0	13,423	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,475	117,468	SH		SOLE	1	115,368	0	2,100
VERIZON COMMUNICATIONS INC	COM	92343V104	526	11,279	SH		OTR	1	1,388	9,391	500
VISA INC	COM CL A	92826C839	1,351	20,112	SH		SOLE	1	19,312	0	800
VISA INC	COM CL A	92826C839	48	714	SH		OTR	1	394	0	320
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,074	29,465	SH		SOLE	1	29,465	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	58	1,580	SH		OTR	1	99	1,481	0
WABCO HLDGS INC	COM	92927K102	2,697	21,801	SH		SOLE	1	21,676	125	0
WABCO HLDGS INC	COM	92927K102	322	2,605	SH		OTR	1	2,485	120	0
W P CAREY INC	COM	92936U109	401	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	395	6,700	SH		OTR	1	0	6,700	0
WEC ENERGY GROUP INC	COM	92939U106	2,253	50,090	SH		SOLE	1	3,822	0	46,268
WEC ENERGY GROUP INC	COM	92939U106	105	2,340	SH		OTR	1	0	0	2,340
WAL-MART STORES INC	COM	931142103	3,156	44,490	SH		SOLE	1	41,765	445	2,280
WAL-MART STORES INC	COM	931142103	38	541	SH		OTR	1	510	31	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,857	57,516	SH		SOLE	1	57,116	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	910	10,780	SH		OTR	1	4,155	225	6,400
WASTE MGMT INC DEL	COM	94106L109	2,950	63,653	SH		SOLE	1	59,545	3,000	1,108
WASTE MGMT INC DEL	COM	94106L109	260	5,605	SH		OTR	1	435	965	4,205
WATERS CORP	COM	941848103	276	2,150	SH		SOLE	1	1,550	0	600
WATERSTONE FINL INC MD	COM	94188P101	276	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	21,642	384,819	SH		SOLE	1	328,283	2,955	53,581
WELLS FARGO & CO NEW	COM	949746101	1,249	22,217	SH		OTR	1	19,334	2,030	853
WESTERN ASSET HIGH INCM OPP	COM	95766K109	52	10,000	SH		SOLE	1	0	0	10,000
XCEL ENERGY INC	COM	98389B100	6,519	202,574	SH		SOLE	1	202,389	185	0
XCEL ENERGY INC	COM	98389B100	573	17,820	SH		OTR	1	16,660	1,160	0
YUM BRANDS INC	COM	988498101	457	5,075	SH		SOLE	1	5,075	0	0
YUM BRANDS INC	COM	988498101	130	1,440	SH		OTR	1	1,440	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,301	30,225	SH		SOLE	1	29,765	35	425
ZIMMER BIOMET HLDGS INC	COM	98956P102	343	3,141	SH		OTR	1	2,601	540	0
ZOETIS INC	CL A	98978V103	4,266	88,472	SH		SOLE	1	88,472	0	0
ZOETIS INC	CL A	98978V103	461	9,551	SH		OTR	1	5,788	321	3,442