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
Estimated average burden
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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	13,962	51,366	SH		SOLE	1	51,366	0	0
ALLERGAN PLC	SHS	G0177J108	939	3,453	SH		OTR	1	3,378	0	75
AON PLC	SHS CL A	G0408V102	543	6,131	SH		SOLE	1	6,131	0	0
EATON CORP PLC	SHS	G29183103	8,241	160,638	SH		SOLE	1	160,638	0	0
EATON CORP PLC	SHS	G29183103	626	12,210	SH		OTR	1	12,160	0	50
INVESCO LTD	SHS	G491BT108	2,038	65,265	SH		SOLE	1	65,265	0	0
INVESCO LTD	SHS	G491BT108	12	370	SH		OTR	1	0	0	370
MEDTRONIC PLC	SHS	G5960L103	1,363	20,363	SH		SOLE	1	15,837	0	4,526
MEDTRONIC PLC	SHS	G5960L103	54	803	SH		OTR	1	803	0	0
PENTAIR PLC	SHS	G7S00T104	6	112	SH		SOLE	1	112	0	0
PENTAIR PLC	SHS	G7S00T104	213	4,172	SH		OTR	1	4,172	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266	3,355	SH		SOLE	1	3,355	0	0
AFLAC INC	COM	001055102	385	6,629	SH		SOLE	1	5,929	0	700
AT&T INC	COM	00206R102	8,682	266,473	SH		SOLE	1	264,577	0	1,896
AT&T INC	COM	00206R102	951	29,192	SH		OTR	1	29,092	0	100
ABBOTT LABS	COM	002824100	9,977	248,055	SH		SOLE	1	238,410	1,400	8,245
ABBOTT LABS	COM	002824100	549	13,661	SH		OTR	1	12,078	0	1,583
ABBVIE INC	COM	00287Y109	5,402	99,285	SH		SOLE	1	96,046	0	3,239
ABBVIE INC	COM	00287Y109	219	4,021	SH		OTR	1	4,021	0	0
ADOBE SYS INC	COM	00724F101	385	4,687	SH		SOLE	1	3,837	0	850
ADOBE SYS INC	COM	00724F101	14	176	SH		OTR	1	0	0	176
AIR PRODS & CHEMS INC	COM	009158106	12,704	99,579	SH		SOLE	1	98,989	0	590
AIR PRODS & CHEMS INC	COM	009158106	465	3,648	SH		OTR	1	3,648	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,639	21,773	SH		SOLE	1	21,773	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	579	2,235	SH		OTR	1	2,235	0	0
ALLSTATE CORP	COM	020002101	7,197	123,573	SH		SOLE	1	122,003	0	1,570
ALLSTATE CORP	COM	020002101	264	4,530	SH		OTR	1	4,530	0	0
ALTERA CORP	COM	021441100	216	4,305	SH		SOLE	1	3,305	0	1,000
ALTRIA GROUP INC	COM	02209S103	5,060	93,018	SH		SOLE	1	91,618	0	1,400
ALTRIA GROUP INC	COM	02209S103	930	17,100	SH		OTR	1	13,500	0	3,600
AMAZON COM INC	COM	023135106	11,045	21,577	SH		SOLE	1	21,577	0	0
AMAZON COM INC	COM	023135106	789	1,541	SH		OTR	1	1,541	0	0
AMERICAN EXPRESS CO	COM	025816109	478	6,442	SH		SOLE	1	5,442	0	1,000
AMERICAN EXPRESS CO	COM	025816109	105	1,423	SH		OTR	1	1,423	0	0
AMGEN INC	COM	031162100	3,356	24,261	SH		SOLE	1	24,001	0	260
AMGEN INC	COM	031162100	93	670	SH		OTR	1	540	0	130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,871	121,059	SH		SOLE	1	121,059	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,065	10,016	SH		OTR	1	10,016	0	0
APACHE CORP	COM	037411105	933	23,831	SH		SOLE	1	23,186	0	645
APACHE CORP	COM	037411105	35	890	SH		OTR	1	890	0	0
APPLE INC	COM	037833100	48,587	440,495	SH		SOLE	1	423,843	0	16,652
APPLE INC	COM	037833100	3,376	30,609	SH		OTR	1	26,549	0	4,060
ASSOCIATED BANC CORP	COM	045487105	57,752	3,213,782	SH		SOLE	1	3,011,135	0	202,647
ASSOCIATED BANC CORP	COM	045487105	1,458	81,163	SH		OTR	1	75,647	0	5,516
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,884	23,444	SH		SOLE	1	21,544	0	1,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	147	1,825	SH		OTR	1	1,525	0	300
BB&T CORP	COM	054937107	4,312	121,136	SH		SOLE	1	121,136	0	0
BB&T CORP	COM	054937107	111	3,110	SH		OTR	1	3,110	0	0
BP PLC	SPONSORED ADR	055622104	1,405	45,991	SH		SOLE	1	40,691	0	5,300
BP PLC	SPONSORED ADR	055622104	148	4,830	SH		OTR	1	4,830	0	0
BADGER METER INC	COM	056525108	972	16,737	SH		SOLE	1	16,737	0	0
BAKER HUGHES INC	COM	057224107	4,485	86,184	SH		SOLE	1	86,184	0	0
BAKER HUGHES INC	COM	057224107	168	3,220	SH		OTR	1	3,220	0	0
BANK AMER CORP	COM	060505104	194	12,472	SH		SOLE	1	9,422	0	3,050
BANK AMER CORP	COM	060505104	67	4,300	SH		OTR	1	3,000	0	1,300
BANK AMER N A	VAR CERT DEP17	06051A391	97	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	11,254	467,943	SH		SOLE	1	79,794	0	388,149
BANK MONTREAL QUE	COM	063671101	675	12,367	SH		SOLE	1	11,748	0	619
BANK MONTREAL QUE	COM	063671101	74	1,353	SH		OTR	1	1,353	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	413	16,908	SH		SOLE	1	16,908	0	0
BAXALTA INC	COM	07177M103	319	10,137	SH		SOLE	1	10,137	0	0
BAXALTA INC	COM	07177M103	25	800	SH		OTR	1	800	0	0
BAXTER INTL INC	COM	071813109	343	10,452	SH		SOLE	1	10,452	0	0
BAXTER INTL INC	COM	071813109	26	800	SH		OTR	1	800	0	0
BEMIS INC	COM	081437105	4,412	111,499	SH		SOLE	1	107,799	0	3,700
BEMIS INC	COM	081437105	546	13,800	SH		OTR	1	13,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,009	99,765	SH		SOLE	1	99,170	0	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,177	9,023	SH		OTR	1	8,956	0	67
BHP BILLITON LTD	SPONSORED ADR	088606108	2,776	87,808	SH		SOLE	1	87,108	0	700
BHP BILLITON LTD	SPONSORED ADR	088606108	183	5,775	SH		OTR	1	5,225	0	550
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	3,464	11,872	SH		SOLE	1	11,872	0	0
BIOGEN INC	COM	09062X103	325	1,115	SH		OTR	1	1,115	0	0
BLACKROCK INC	COM	09247X101	19,512	65,594	SH		SOLE	1	64,897	0	697
BLACKROCK INC	COM	09247X101	1,164	3,912	SH		OTR	1	3,584	0	328
BLACKROCK MUNIVEST FD INC	COM	09253R105	101	10,480	SH		SOLE	1	10,480	0	0
BLUELINX HLDGS INC	COM	09624H109	13	18,000	SH		SOLE	1	18,000	0	0
BOEING CO	COM	097023105	9,472	72,336	SH		SOLE	1	71,055	0	1,281
BOEING CO	COM	097023105	270	2,060	SH		OTR	1	1,910	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	11,845	200,082	SH		SOLE	1	197,142	0	2,940
BRISTOL MYERS SQUIBB CO	COM	110122108	2,182	36,861	SH		OTR	1	35,557	0	1,304
BROWN FORMAN CORP	CL B	115637209	305	3,150	SH		SOLE	1	3,150	0	0
CSX CORP	COM	126408103	68	2,518	SH		SOLE	1	2,308	0	210
CSX CORP	COM	126408103	291	10,800	SH		OTR	1	10,800	0	0
CVS HEALTH CORP	COM	126650100	11,357	117,716	SH		SOLE	1	117,049	0	667
CVS HEALTH CORP	COM	126650100	680	7,053	SH		OTR	1	7,053	0	0
CAPITAL ONE FINL CORP	COM	14040H105	632	8,717	SH		SOLE	1	8,117	0	600
CAPITAL ONE FINL CORP	COM	14040H105	812	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	6,379	97,594	SH		SOLE	1	96,150	0	1,444
CATERPILLAR INC DEL	COM	149123101	1,711	26,171	SH		OTR	1	25,606	0	565
CELGENE CORP	COM	151020104	17,631	162,998	SH		SOLE	1	162,768	0	230
CELGENE CORP	COM	151020104	1,128	10,427	SH		OTR	1	10,255	0	172
CENTURYLINK INC	COM	156700106	243	9,660	SH		SOLE	1	9,110	0	550
CENTURYLINK INC	COM	156700106	239	9,500	SH		OTR	1	9,500	0	0
CHEVRON CORP NEW	COM	166764100	15,860	201,065	SH		SOLE	1	193,912	0	7,153
CHEVRON CORP NEW	COM	166764100	1,320	16,736	SH		OTR	1	16,736	0	0
CISCO SYS INC	COM	17275R102	9,793	373,063	SH		SOLE	1	369,303	0	3,760
CISCO SYS INC	COM	17275R102	561	21,354	SH		OTR	1	21,354	0	0
CLOROX CO DEL	COM	189054109	118	1,024	SH		SOLE	1	1,024	0	0
CLOROX CO DEL	COM	189054109	1,357	11,747	SH		OTR	1	11,747	0	0
COCA COLA CO	COM	191216100	8,883	221,421	SH		SOLE	1	218,496	0	2,925
COCA COLA CO	COM	191216100	395	9,835	SH		OTR	1	9,835	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,792	28,627	SH		SOLE	1	27,362	0	1,265
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24	376	SH		OTR	1	0	0	376
COLGATE PALMOLIVE CO	COM	194162103	6,661	104,964	SH		SOLE	1	104,848	0	116
COLGATE PALMOLIVE CO	COM	194162103	969	15,274	SH		OTR	1	12,874	0	2,400
COMCAST CORP NEW	CL A	20030N101	11,010	193,563	SH		SOLE	1	193,563	0	0
COMCAST CORP NEW	CL A	20030N101	1,026	18,031	SH		OTR	1	16,031	0	2,000
COMCAST CORP NEW	CL A SPL	20030N200	275	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	5,156	107,496	SH		SOLE	1	107,001	0	495
CONOCOPHILLIPS	COM	20825C104	403	8,401	SH		OTR	1	8,401	0	0
CONSOLIDATED EDISON INC	COM	209115104	588	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	495	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	2,799	163,501	SH		SOLE	1	162,901	0	600
CORNING INC	COM	219350105	18	1,060	SH		OTR	1	1,060	0	0
COUNTY BANCORP INC	COM	221907108	287	15,000	SH		SOLE	1	15,000	0	0
CUMMINS INC	COM	231021106	7,738	71,263	SH		SOLE	1	71,263	0	0
CUMMINS INC	COM	231021106	709	6,534	SH		OTR	1	6,534	0	0
DANAHER CORP DEL	COM	235851102	18,189	213,465	SH		SOLE	1	213,238	0	227
DANAHER CORP DEL	COM	235851102	1,074	12,605	SH		OTR	1	12,605	0	0
DARDEN RESTAURANTS INC	COM	237194105	411	6,000	SH		OTR	1	6,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,644	28,323	SH		SOLE	1	28,323	0	0
DECKERS OUTDOOR CORP	COM	243537107	289	4,985	SH		OTR	1	4,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,184	31,910	SH		SOLE	1	31,360	0	550
DEVON ENERGY CORP NEW	COM	25179M103	7	179	SH		OTR	1	179	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,813	76,865	SH		SOLE	1	76,435	0	430
DICKS SPORTING GOODS INC	COM	253393102	546	11,005	SH		OTR	1	11,005	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	550	20,000	SH		OTR	1	15,000	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	17,376	170,016	SH		SOLE	1	166,959	0	3,057
DISNEY WALT CO	COM DISNEY	254687106	832	8,138	SH		OTR	1	8,138	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,371	52,664	SH		SOLE	1	51,804	0	860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	57	2,180	SH		OTR	1	1,180	0	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	815	33,549	SH		SOLE	1	32,719	0	830
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	29	1,180	SH		OTR	1	1,180	0	0
DISCOVER FINL SVCS	COM	254709108	9,950	191,388	SH		SOLE	1	191,279	0	109
DISCOVER FINL SVCS	COM	254709108	697	13,405	SH		OTR	1	13,405	0	0
DOW CHEM CO	COM	260543103	2,776	65,475	SH		SOLE	1	63,735	0	1,740
DOW CHEM CO	COM	260543103	13	307	SH		OTR	1	307	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	312	6,470	SH		SOLE	1	6,070	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	186	3,860	SH		OTR	1	3,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	2,563	SH		SOLE	1	2,163	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	300	SH		OTR	1	300	0	0
E M C CORP MASS	COM	268648102	2,946	121,935	SH		SOLE	1	120,678	0	1,257
E M C CORP MASS	COM	268648102	303	12,550	SH		OTR	1	12,550	0	0
EOG RES INC	COM	26875P101	12,936	177,690	SH		SOLE	1	177,690	0	0
EOG RES INC	COM	26875P101	1,134	15,571	SH		OTR	1	15,571	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	611	6,954	SH		SOLE	1	6,954	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		OTR	1	150	0	0
EDISON INTL	COM	281020107	1,754	27,810	SH		SOLE	1	27,810	0	0
EDISON INTL	COM	281020107	308	4,882	SH		OTR	1	2,466	0	2,416
EMERSON ELEC CO	COM	291011104	2,776	62,842	SH		SOLE	1	46,565	0	16,277
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	560	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	264	10,665	SH		OTR	1	10,665	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,084	26,400	SH		SOLE	1	26,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	439	10,700	SH		OTR	1	10,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,916	157,271	SH		SOLE	1	154,771	0	2,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	249	10,000	SH		OTR	1	10,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,250	200,718	SH		SOLE	1	199,798	117	803
EXPRESS SCRIPTS HLDG CO	COM	30219G108	938	11,581	SH		OTR	1	11,581	0	0
EXXON MOBIL CORP	COM	30231G102	20,005	269,059	SH		SOLE	1	260,825	0	8,234
EXXON MOBIL CORP	COM	30231G102	2,324	31,263	SH		OTR	1	28,388	0	2,875
FEDEX CORP	COM	31428X106	241	1,674	SH		SOLE	1	924	0	750
FEDEX CORP	COM	31428X106	25	175	SH		OTR	1	175	0	0
F5 NETWORKS INC	COM	315616102	216	1,865	SH		SOLE	1	1,735	0	130
FED AGRI MTG CORP	CL A	313148108	54	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,373	20,475	SH		SOLE	1	19,140	0	1,335
FIDELITY NATL INFORMATION SV	COM	31620M106	303	4,520	SH		OTR	1	4,520	0	0
FLUOR CORP NEW	COM	343412102	1,544	36,458	SH		SOLE	1	36,458	0	0
FLUOR CORP NEW	COM	343412102	83	1,950	SH		OTR	1	1,950	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,341	172,501	SH		SOLE	1	171,327	0	1,174
FORD MTR CO DEL	COM PAR $0.01	345370860	11	810	SH		OTR	1	810	0	0
FRANKLIN RES INC	COM	354613101	1,147	30,781	SH		SOLE	1	24,041	0	6,740
FRANKLIN RES INC	COM	354613101	553	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	323	33,311	SH		SOLE	1	33,311	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	270	SH		OTR	1	270	0	0
GENERAL ELECTRIC CO	COM	369604103	19,817	785,764	SH		SOLE	1	755,819	200	29,745
GENERAL ELECTRIC CO	COM	369604103	1,605	63,645	SH		OTR	1	60,745	0	2,900
GENERAL MLS INC	COM	370334104	741	13,210	SH		SOLE	1	12,830	0	380
GENERAL MLS INC	COM	370334104	1,006	17,924	SH		OTR	1	17,924	0	0
GILEAD SCIENCES INC	COM	375558103	14,357	146,219	SH		SOLE	1	145,809	0	410
GILEAD SCIENCES INC	COM	375558103	1,088	11,084	SH		OTR	1	11,084	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247	7,177	SH		SOLE	1	6,527	150	500
GOLDMAN SACHS GROUP INC	COM	38141G104	61	350	SH		OTR	1	350	0	0
GOOGLE INC	CL A	38259P508	18,068	28,304	SH		SOLE	1	28,017	0	287
GOOGLE INC	CL A	38259P508	1,512	2,368	SH		OTR	1	2,330	0	38
GOOGLE INC	CL C	38259P706	5,838	9,596	SH		SOLE	1	9,486	0	110
GOOGLE INC	CL C	38259P706	203	333	SH		OTR	1	325	0	8
GRAINGER W W INC	COM	384802104	335	1,558	SH		SOLE	1	1,558	0	0
HALLIBURTON CO	COM	406216101	3,133	88,617	SH		SOLE	1	88,617	0	0
HALLIBURTON CO	COM	406216101	317	8,961	SH		OTR	1	8,961	0	0
HALYARD HEALTH INC	COM	40650V100	3,964	139,375	SH		SOLE	1	139,325	0	50
HALYARD HEALTH INC	COM	40650V100	442	15,533	SH		OTR	1	11,595	0	3,938
HARMAN INTL INDS INC	COM	413086109	8,979	93,544	SH		SOLE	1	93,544	0	0
HARMAN INTL INDS INC	COM	413086109	693	7,220	SH		OTR	1	7,220	0	0
HAWKINS INC	COM	420261109	273	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	486	4,212	SH		SOLE	1	4,212	0	0
HOME DEPOT INC	COM	437076102	92	800	SH		OTR	1	800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,578	163,030	SH		SOLE	1	162,165	0	865
HOST HOTELS & RESORTS INC	COM	44107P104	28	1,765	SH		OTR	1	1,765	0	0
HUBBELL INC	CL A	443510102	94	870	SH		SOLE	1	870	0	0
HUBBELL INC	CL A	443510102	260	2,400	SH		OTR	1	0	0	2,400
ILLINOIS TOOL WKS INC	COM	452308109	5,134	62,373	SH		SOLE	1	57,973	0	4,400
ILLINOIS TOOL WKS INC	COM	452308109	156	1,900	SH		OTR	1	1,900	0	0
INTEL CORP	COM	458140100	15,732	521,980	SH		SOLE	1	508,475	0	13,505
INTEL CORP	COM	458140100	881	29,233	SH		OTR	1	29,133	0	100
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,685	48,647	SH		SOLE	1	48,647	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	9	262	SH		OTR	1	262	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213	905	SH		SOLE	1	905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,941	47,877	SH		SOLE	1	46,325	0	1,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	300	2,067	SH		OTR	1	2,067	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,508	17,218	SH		SOLE	1	17,218	0	0
ISHARES TR	TIPS BD ETF	464287176	1,172	10,585	SH		SOLE	1	10,585	0	0
ISHARES TR	TIPS BD ETF	464287176	111	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	367	1,902	SH		SOLE	1	1,902	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,201	36,643	SH		SOLE	1	34,143	0	2,500
ISHARES TR	MSCI EMG MKT ETF	464287234	123	3,766	SH		OTR	1	2,766	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	325	3,013	SH		SOLE	1	3,013	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	614	7,304	SH		SOLE	1	7,304	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29	350	SH		OTR	1	0	0	350
ISHARES TR	MSCI EAFE ETF	464287465	3,496	60,983	SH		SOLE	1	60,983	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73	1,265	SH		OTR	1	1,265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	325	2,381	SH		SOLE	1	2,381	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,574	11,783	SH		SOLE	1	11,783	0	0
ISHARES TR	COHEN&STEER REIT	464287564	337	3,635	SH		SOLE	1	3,635	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,369	46,838	SH		SOLE	1	46,638	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	56	600	SH		OTR	1	600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	757	4,819	SH		SOLE	1	3,819	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	31	200	SH		OTR	1	0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,667	28,676	SH		SOLE	1	26,776	0	1,900
ISHARES TR	RUS 1000 GRW ETF	464287614	56	600	SH		OTR	1	0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,195	10,944	SH		SOLE	1	10,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316	2,891	SH		OTR	1	2,891	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	817	7,085	SH		SOLE	1	6,485	0	600
ISHARES TR	S&P MC 400VL ETF	464287705	12	100	SH		OTR	1	0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	3,855	36,177	SH		SOLE	1	34,712	0	1,465
ISHARES TR	SP SMCP600VL ETF	464287879	250	2,386	SH		SOLE	1	2,386	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	347	2,885	SH		SOLE	1	2,885	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	259	2,430	SH		SOLE	1	2,430	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	749	11,734	SH		SOLE	1	11,734	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	746	30,350	SH		SOLE	1	30,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,718	372,608	SH		SOLE	1	359,467	0	13,141
JPMORGAN CHASE & CO	COM	46625H100	1,413	23,178	SH		OTR	1	22,578	0	600
JOHNSON & JOHNSON	COM	478160104	15,451	165,512	SH		SOLE	1	157,869	0	7,643
JOHNSON & JOHNSON	COM	478160104	810	8,678	SH		OTR	1	8,678	0	0
JOHNSON CTLS INC	COM	478366107	2,509	60,660	SH		SOLE	1	56,030	0	4,630
JOHNSON CTLS INC	COM	478366107	1,641	39,670	SH		OTR	1	39,270	0	400
KIMBERLY CLARK CORP	COM	494368103	110,266	1,011,247	SH		SOLE	1	788,783	0	222,464
KIMBERLY CLARK CORP	COM	494368103	13,703	125,674	SH		OTR	1	90,974	0	34,700
KIMBERLY CLRK DE MEX SAB DE	SPON ADR COM A	494386204	136	12,100	SH		SOLE	1	3,000	5,500	3,600
KINDER MORGAN INC DEL	COM	49456B101	14,118	510,031	SH		SOLE	1	501,699	0	8,332
KINDER MORGAN INC DEL	COM	49456B101	1,288	46,541	SH		OTR	1	46,345	0	196
KRAFT HEINZ CO	COM	500754106	3,994	56,588	SH		SOLE	1	55,619	0	969
KRAFT HEINZ CO	COM	500754106	667	9,449	SH		OTR	1	8,619	0	830
L BRANDS INC	COM	501797104	3,173	35,200	SH		SOLE	1	35,200	0	0
L BRANDS INC	COM	501797104	174	1,930	SH		OTR	1	1,930	0	0
LILLY ELI & CO	COM	532457108	574	6,860	SH		SOLE	1	6,060	0	800
LILLY ELI & CO	COM	532457108	310	3,700	SH		OTR	1	2,100	0	1,600
LOWES COS INC	COM	548661107	6,591	95,628	SH		SOLE	1	95,542	0	86
LOWES COS INC	COM	548661107	504	7,319	SH		OTR	1	7,319	0	0
MACYS INC	COM	55616P104	4,359	84,931	SH		SOLE	1	84,807	0	124
MACYS INC	COM	55616P104	128	2,485	SH		OTR	1	2,485	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	595	9,900	SH		SOLE	1	9,900	0	0
MANITOWOC INC	COM	563571108	2,040	136,018	SH		SOLE	1	134,618	0	1,400
MANITOWOC INC	COM	563571108	2	112	SH		OTR	1	112	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	578	13,465	SH		SOLE	1	13,465	0	0
MARRIOTT INTL INC NEW	CL A	571903202	447	6,548	SH		SOLE	1	0	0	6,548
MASTERCARD INC	CL A	57636Q104	6,616	73,412	SH		SOLE	1	73,282	0	130
MASTERCARD INC	CL A	57636Q104	784	8,703	SH		OTR	1	8,555	0	148
MATTEL INC	COM	577081102	1,349	64,060	SH		SOLE	1	64,060	0	0
MATTEL INC	COM	577081102	5	235	SH		OTR	1	235	0	0
MCDONALDS CORP	COM	580135101	8,922	90,550	SH		SOLE	1	90,025	300	225
MCDONALDS CORP	COM	580135101	149	1,516	SH		OTR	1	1,480	0	36
MERCK & CO INC NEW	COM	58933Y105	10,788	218,430	SH		SOLE	1	211,149	0	7,281
MERCK & CO INC NEW	COM	58933Y105	885	17,912	SH		OTR	1	15,355	0	2,557
MICROSOFT CORP	COM	594918104	28,154	636,100	SH		SOLE	1	620,821	0	15,279
MICROSOFT CORP	COM	594918104	1,829	41,313	SH		OTR	1	37,113	0	4,200
MICROCHIP TECHNOLOGY INC	COM	595017104	5,889	136,663	SH		SOLE	1	135,008	0	1,655
MICROCHIP TECHNOLOGY INC	COM	595017104	37	855	SH		OTR	1	855	0	0
MONDELEZ INTL INC	CL A	609207105	18,293	436,899	SH		SOLE	1	436,796	0	103
MONDELEZ INTL INC	CL A	609207105	2,142	51,168	SH		OTR	1	48,677	0	2,491
MOODYS CORP	COM	615369105	93	942	SH		SOLE	1	942	0	0
MOODYS CORP	COM	615369105	845	8,600	SH		OTR	1	200	0	8,400
NATIONAL GRID PLC	SPON ADR NEW	636274300	209	3,000	SH		SOLE	1	3,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	21	300	SH		OTR	1	300	0	0
NEENAH PAPER INC	COM	640079109	716	12,293	SH		SOLE	1	11,885	0	408
NEENAH PAPER INC	COM	640079109	81	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	454	6,051	SH		SOLE	1	5,135	0	916
NESTLE S A	SPONSORED ADR	641069406	262	3,500	SH		OTR	1	3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,231	22,871	SH		SOLE	1	22,586	0	285
NEXTERA ENERGY INC	COM	65339F101	151	1,552	SH		OTR	1	1,552	0	0
NICOLET BANKSHARES INC	COM	65406E102	160	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	160	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	314	2,550	SH		SOLE	1	1,350	0	1,200
NIKE INC	CL B	654106103	68	550	SH		OTR	1	550	0	0
NORDSTROM INC	COM	655664100	3,825	53,334	SH		SOLE	1	53,334	0	0
NORDSTROM INC	COM	655664100	112	1,555	SH		OTR	1	490	0	1,065
NORTHERN TR CORP	COM	665859104	3,123	45,823	SH		SOLE	1	45,538	0	285
NORTHERN TR CORP	COM	665859104	118	1,730	SH		OTR	1	1,730	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,613	39,301	SH		SOLE	1	39,301	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39	425	SH		OTR	1	425	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	509	2,036	SH		SOLE	1	536	0	1,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	585	20,000	SH		SOLE	1	20,000	0	0
ORACLE CORP	COM	68389X105	944	26,122	SH		SOLE	1	24,922	0	1,200
ORACLE CORP	COM	68389X105	110	3,050	SH		OTR	1	3,050	0	0
OSHKOSH CORP	COM	688239201	2,485	68,395	SH		SOLE	1	4,135	0	64,260
PEPSICO INC	COM	713448108	11,500	121,956	SH		SOLE	1	109,762	0	12,194
PEPSICO INC	COM	713448108	914	9,695	SH		OTR	1	9,645	0	50
PETROSONIC ENERGY INC	COM	71676J102	0	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	13,921	443,188	SH		SOLE	1	418,811	0	24,377
PFIZER INC	COM	717081103	926	29,495	SH		OTR	1	18,478	0	11,017
PHILIP MORRIS INTL INC	COM	718172109	22,103	278,625	SH		SOLE	1	277,930	0	695
PHILIP MORRIS INTL INC	COM	718172109	2,769	34,907	SH		OTR	1	31,307	0	3,600
PHILLIPS 66	COM	718546104	8,107	105,507	SH		SOLE	1	105,128	0	379
PHILLIPS 66	COM	718546104	584	7,605	SH		OTR	1	7,605	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,443	47,490	SH		SOLE	1	46,990	0	500
PLEXUS CORP	COM	729132100	309	8,014	SH		SOLE	1	4,300	0	3,714
PLUM CREEK TIMBER CO INC	COM	729251108	5,848	148,018	SH		SOLE	1	146,178	0	1,840
PLUM CREEK TIMBER CO INC	COM	729251108	139	3,515	SH		OTR	1	3,405	0	110
POTASH CORP SASK INC	COM	73755L107	963	46,863	SH		SOLE	1	46,863	0	0
POTASH CORP SASK INC	COM	73755L107	50	2,417	SH		OTR	1	2,417	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	631	6,200	SH		SOLE	1	1,200	0	5,000
PRECISION CASTPARTS CORP	COM	740189105	267	1,164	SH		OTR	1	1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,764	111,709	SH		SOLE	1	109,189	0	2,520
PRICE T ROWE GROUP INC	COM	74144T108	519	7,470	SH		OTR	1	7,470	0	0
PROCTER & GAMBLE CO	COM	742718109	21,006	291,998	SH		SOLE	1	272,524	0	19,474
PROCTER & GAMBLE CO	COM	742718109	2,057	28,590	SH		OTR	1	27,590	0	1,000
PRUDENTIAL FINL INC	COM	744320102	9,772	128,227	SH		SOLE	1	128,227	0	0
PRUDENTIAL FINL INC	COM	744320102	698	9,165	SH		OTR	1	9,165	0	0
QUALCOMM INC	COM	747525103	8,150	151,677	SH		SOLE	1	149,752	0	1,925
QUALCOMM INC	COM	747525103	504	9,381	SH		OTR	1	9,381	0	0
REALTY INCOME CORP	COM	756109104	299	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	348	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	299	5,300	SH		SOLE	1	5,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	338	7,644	SH		SOLE	1	7,644	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,657	80,813	SH		SOLE	1	80,813	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	311	9,470	SH		OTR	1	9,470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	294	2,894	SH		SOLE	1	2,894	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	375	2,820	SH		SOLE	1	2,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,567	60,363	SH		SOLE	1	57,963	0	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728	3,798	SH		OTR	1	3,798	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,253	21,079	SH		SOLE	1	20,229	0	850
SPDR GOLD TRUST	GOLD SHS	78463V107	32	300	SH		OTR	1	300	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	588	11,295	SH		SOLE	1	11,295	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	376	9,124	SH		SOLE	1	9,124	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	74	1,800	SH		OTR	1	1,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,278	17,706	SH		SOLE	1	17,706	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	157	2,180	SH		OTR	1	2,180	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,671	26,804	SH		SOLE	1	26,384	0	420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	403	1,620	SH		OTR	1	1,620	0	0
SCHLUMBERGER LTD	COM	806857108	16,681	241,857	SH		SOLE	1	239,107	0	2,750
SCHLUMBERGER LTD	COM	806857108	1,163	16,862	SH		OTR	1	16,862	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	398	11,579	SH		SOLE	1	11,579	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	34	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	284	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	388	9,724	SH		SOLE	1	9,724	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,293	19,517	SH		SOLE	1	19,517	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,959	62,696	SH		SOLE	1	62,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	76	1,600	SH		OTR	1	1,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,531	20,619	SH		SOLE	1	20,429	0	190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,131	18,485	SH		SOLE	1	17,610	0	875
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	61	1,000	SH		OTR	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,377	60,771	SH		SOLE	1	60,771	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	740	14,827	SH		SOLE	1	14,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,968	176,410	SH		SOLE	1	176,410	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	71	1,800	SH		OTR	1	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,094	25,262	SH		SOLE	1	25,262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	545	SH		OTR	1	545	0	0
SIGMA ALDRICH CORP	COM	826552101	330	2,375	SH		SOLE	1	2,375	0	0
SIGMA ALDRICH CORP	COM	826552101	361	2,600	SH		OTR	1	2,600	0	0
SIONIX CORP	COM	829400100	27	5,695,148	SH		SOLE	1	4,999,998	0	695,150
SOUTHERN CO	COM	842587107	4,845	108,379	SH		SOLE	1	107,724	0	655
SOUTHERN CO	COM	842587107	398	8,905	SH		OTR	1	8,905	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	329	69,165	SH		SOLE	1	69,165	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	10	2,176	SH		OTR	1	1,956	0	220
STARBUCKS CORP	COM	855244109	5,262	92,571	SH		SOLE	1	91,371	0	1,200
STARBUCKS CORP	COM	855244109	572	10,070	SH		OTR	1	9,820	0	250
STATE STR CORP	COM	857477103	2,760	41,058	SH		SOLE	1	40,978	0	80
STATE STR CORP	COM	857477103	108	1,610	SH		OTR	1	1,610	0	0
STERICYCLE INC	COM	858912108	958	6,877	SH		SOLE	1	6,877	0	0
STERICYCLE INC	COM	858912108	19	138	SH		OTR	1	75	0	63
STRYKER CORP	COM	863667101	305	3,246	SH		SOLE	1	3,046	0	200
STRYKER CORP	COM	863667101	104	1,100	SH		OTR	1	100	0	1,000
SUNTRUST BKS INC	COM	867914103	2,206	57,697	SH		SOLE	1	57,262	0	435
SUNTRUST BKS INC	COM	867914103	4	105	SH		OTR	1	105	0	0
SYSCO CORP	COM	871829107	2,668	68,459	SH		SOLE	1	62,259	0	6,200
SYSCO CORP	COM	871829107	224	5,755	SH		OTR	1	3,355	0	2,400
TJX COS INC NEW	COM	872540109	229	3,207	SH		SOLE	1	2,612	400	195
TARGET CORP	COM	87612E106	280	3,560	SH		SOLE	1	3,160	0	400
TARGET CORP	COM	87612E106	63	800	SH		OTR	1	800	0	0
TENARIS S A	SPONSORED ADR	88031M109	612	25,377	SH		SOLE	1	25,377	0	0
TENARIS S A	SPONSORED ADR	88031M109	47	1,950	SH		OTR	1	1,950	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	328	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	2,210	44,637	SH		SOLE	1	44,437	0	200
TEXAS INSTRS INC	COM	882508104	22	445	SH		OTR	1	445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,271	26,751	SH		SOLE	1	26,596	0	155
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	575	SH		OTR	1	575	0	0
3M CO	COM	88579Y101	10,352	73,017	SH		SOLE	1	70,102	0	2,915
3M CO	COM	88579Y101	1,462	10,311	SH		OTR	1	3,111	0	7,200
TIME WARNER INC	COM NEW	887317303	4,041	58,782	SH		SOLE	1	58,472	0	310
TIME WARNER INC	COM NEW	887317303	33	477	SH		OTR	1	477	0	0
22ND CENTY GROUP INC	COM	90137F103	17	20,000	SH		SOLE	1	20,000	0	0
US BANCORP DEL	COM NEW	902973304	13,950	340,165	SH		SOLE	1	337,352	0	2,813
US BANCORP DEL	COM NEW	902973304	3,234	78,868	SH		OTR	1	69,019	0	9,849
UNION PAC CORP	COM	907818108	12,782	144,573	SH		SOLE	1	144,422	0	151
UNION PAC CORP	COM	907818108	738	8,349	SH		OTR	1	8,349	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,329	64,127	SH		SOLE	1	64,127	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	375	3,804	SH		OTR	1	3,804	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,720	53,044	SH		SOLE	1	53,044	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	887	9,965	SH		OTR	1	9,965	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,818	119,108	SH		SOLE	1	117,455	0	1,653
UNITEDHEALTH GROUP INC	COM	91324P102	682	5,875	SH		OTR	1	4,875	0	1,000
V F CORP	COM	918204108	1,344	19,710	SH		SOLE	1	19,587	0	123
V F CORP	COM	918204108	78	1,150	SH		OTR	1	1,150	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,567	21,252	SH		SOLE	1	21,252	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	300	3,540	SH		SOLE	1	3,540	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	189	2,226	SH		OTR	1	2,226	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,188	52,098	SH		SOLE	1	52,098	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,775	33,875	SH		SOLE	1	33,875	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,634	45,834	SH		SOLE	1	45,834	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	144	4,050	SH		OTR	1	4,050	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	411	3,490	SH		SOLE	1	3,490	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,268	12,684	SH		SOLE	1	12,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	444	4,900	SH		SOLE	1	4,900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	233	5,460	SH		SOLE	1	5,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,938	58,554	SH		SOLE	1	58,554	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,150	29,310	SH		SOLE	1	29,310	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	678	8,150	SH		SOLE	1	8,150	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	606	6,225	SH		SOLE	1	6,225	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	345	4,569	SH		SOLE	1	4,569	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	993	8,433	SH		SOLE	1	8,433	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	383	3,951	SH		SOLE	1	3,951	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	555	4,757	SH		SOLE	1	4,757	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	285	3,240	SH		SOLE	1	3,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,589	20,710	SH		SOLE	1	20,710	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	372	3,449	SH		SOLE	1	3,449	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,599	26,323	SH		SOLE	1	26,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,325	13,423	SH		OTR	1	13,423	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,229	120,173	SH		SOLE	1	118,073	0	2,100
VERIZON COMMUNICATIONS INC	COM	92343V104	472	10,851	SH		OTR	1	10,351	0	500
VISA INC	COM CL A	92826C839	1,358	19,494	SH		SOLE	1	18,694	0	800
VISA INC	COM CL A	92826C839	33	479	SH		OTR	1	200	0	279
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	861	27,125	SH		SOLE	1	27,125	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	47	1,481	SH		OTR	1	1,481	0	0
WABCO HLDGS INC	COM	92927K102	2,169	20,686	SH		SOLE	1	20,686	0	0
WABCO HLDGS INC	COM	92927K102	273	2,605	SH		OTR	1	2,605	0	0
W P CAREY INC	COM	92936U109	393	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	387	6,700	SH		OTR	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,111	40,428	SH		SOLE	1	40,306	0	122
WEC ENERGY GROUP INC	COM	92939U106	122	2,341	SH		OTR	1	2,341	0	0
WAL-MART STORES INC	COM	931142103	2,631	40,582	SH		SOLE	1	38,222	0	2,360
WAL-MART STORES INC	COM	931142103	15	231	SH		OTR	1	231	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,711	56,693	SH		SOLE	1	56,293	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	896	10,780	SH		OTR	1	4,380	0	6,400
WASTE MGMT INC DEL	COM	94106L109	3,653	73,329	SH		SOLE	1	72,221	0	1,108
WASTE MGMT INC DEL	COM	94106L109	303	6,085	SH		OTR	1	1,880	0	4,205
WATERS CORP	COM	941848103	254	2,150	SH		SOLE	1	1,550	0	600
WATERSTONE FINL INC MD	COM	94188P101	282	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	19,883	387,201	SH		SOLE	1	335,820	0	51,381
WELLS FARGO & CO NEW	COM	949746101	1,079	21,022	SH		OTR	1	20,169	0	853
WELLTOWER INC	COM	95040Q104	197	2,913	SH		SOLE	1	2,913	0	0
WELLTOWER INC	COM	95040Q104	230	3,400	SH		OTR	1	3,400	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	47	10,000	SH		SOLE	1	0	0	10,000
XCEL ENERGY INC	COM	98389B100	7,451	210,419	SH		SOLE	1	210,419	0	0
XCEL ENERGY INC	COM	98389B100	593	16,750	SH		OTR	1	16,750	0	0
YUM BRANDS INC	COM	988498101	406	5,075	SH		SOLE	1	5,075	0	0
YUM BRANDS INC	COM	988498101	115	1,440	SH		OTR	1	1,440	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,836	30,195	SH		SOLE	1	29,920	0	275
ZIMMER BIOMET HLDGS INC	COM	98956P102	295	3,141	SH		OTR	1	3,141	0	0
ZOETIS INC	CL A	98978V103	3,646	88,542	SH		SOLE	1	88,542	0	0
ZOETIS INC	CL A	98978V103	352	8,551	SH		OTR	1	5,109	0	3,442