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	17,076	54,644	SH		SOLE	1	54,644	0	0
ALLERGAN PLC	SHS	G0177J108	1,033	3,307	SH		OTR	1	3,208	16	83
AON PLC	SHS CL A	G0408V102	565	6,131	SH		SOLE	1	6,131	0	0
EATON CORP PLC	SHS	G29183103	8,262	158,767	SH		SOLE	1	158,767	0	0
EATON CORP PLC	SHS	G29183103	743	14,283	SH		OTR	1	14,233	0	50
INVESCO LTD	SHS	G491BT108	2,324	69,401	SH		SOLE	1	69,181	0	220
MEDTRONIC PLC	SHS	G5960L103	1,289	16,759	SH		SOLE	1	12,233	0	4,526
MEDTRONIC PLC	SHS	G5960L103	30	388	SH		OTR	1	388	0	0
PENTAIR PLC	SHS	G7S00T104	6	112	SH		SOLE	1	112	0	0
PENTAIR PLC	SHS	G7S00T104	207	4,172	SH		OTR	1	4,172	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	272	3,345	SH		SOLE	1	3,345	0	0
AFLAC INC	COM	001055102	399	6,654	SH		SOLE	1	5,954	0	700
AT&T INC	COM	00206R102	9,528	276,885	SH		SOLE	1	275,252	0	1,633
AT&T INC	COM	00206R102	969	28,156	SH		OTR	1	27,934	122	100
ABBOTT LABS	COM	002824100	10,848	241,559	SH		SOLE	1	233,314	0	8,245
ABBOTT LABS	COM	002824100	574	12,788	SH		OTR	1	11,268	70	1,450
ABBVIE INC	COM	00287Y109	5,894	99,499	SH		SOLE	1	96,260	0	3,239
ABBVIE INC	COM	00287Y109	228	3,851	SH		OTR	1	3,851	0	0
ADOBE SYS INC	COM	00724F101	397	4,230	SH		SOLE	1	3,380	0	850
ADOBE SYS INC	COM	00724F101	19	205	SH		OTR	1	0	0	205
AIR PRODS & CHEMS INC	COM	009158106	13,023	100,094	SH		SOLE	1	99,504	0	590
AIR PRODS & CHEMS INC	COM	009158106	442	3,395	SH		OTR	1	3,353	42	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,005	28,943	SH		SOLE	1	28,943	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	648	2,342	SH		OTR	1	2,330	12	0
ALLSTATE CORP	COM	020002101	7,517	121,071	SH		SOLE	1	119,501	0	1,570
ALLSTATE CORP	COM	020002101	257	4,144	SH		OTR	1	4,098	46	0
ALPHABET INC	CAP STK CL C	02079K107	6,944	9,150	SH		SOLE	1	9,040	0	110
ALPHABET INC	CAP STK CL C	02079K107	202	266	SH		OTR	1	255	4	7
ALPHABET INC	CAP STK CL A	02079K305	19,827	25,484	SH		SOLE	1	25,339	0	145
ALPHABET INC	CAP STK CL A	02079K305	1,779	2,287	SH		OTR	1	2,255	4	28
ALTRIA GROUP INC	COM	02209S103	5,407	92,880	SH		SOLE	1	91,480	0	1,400
ALTRIA GROUP INC	COM	02209S103	995	17,100	SH		OTR	1	13,500	0	3,600
AMAZON COM INC	COM	023135106	14,699	21,748	SH		SOLE	1	21,748	0	0
AMAZON COM INC	COM	023135106	983	1,455	SH		OTR	1	1,455	0	0
AMERICAN ELEC PWR INC	COM	025537101	194	3,321	SH		SOLE	1	3,136	0	185
AMERICAN ELEC PWR INC	COM	025537101	13	230	SH		OTR	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	438	6,300	SH		SOLE	1	5,300	0	1,000
AMERICAN EXPRESS CO	COM	025816109	91	1,306	SH		OTR	1	1,306	0	0
AMGEN INC	COM	031162100	3,841	23,662	SH		SOLE	1	23,402	0	260
AMGEN INC	COM	031162100	88	540	SH		OTR	1	340	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,053	88,420	SH		SOLE	1	88,420	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,225	9,798	SH		OTR	1	9,746	52	0
APACHE CORP	COM	037411105	839	18,871	SH		SOLE	1	18,226	0	645
APACHE CORP	COM	037411105	28	630	SH		OTR	1	630	0	0
APPLE INC	COM	037833100	46,588	442,604	SH		SOLE	1	425,952	0	16,652
APPLE INC	COM	037833100	3,277	31,129	SH		OTR	1	26,965	104	4,060
ASSOCIATED BANC CORP	COM	045487105	58,156	3,101,638	SH		SOLE	1	2,901,190	0	200,447
ASSOCIATED BANC CORP	COM	045487105	1,425	76,017	SH		OTR	1	70,501	0	5,516
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,003	23,647	SH		SOLE	1	21,747	0	1,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	155	1,825	SH		OTR	1	1,525	0	300
BB&T CORP	COM	054937107	4,593	121,473	SH		SOLE	1	121,473	0	0
BB&T CORP	COM	054937107	128	3,386	SH		OTR	1	2,700	86	600
BP PLC	SPONSORED ADR	055622104	1,329	42,512	SH		SOLE	1	37,212	0	5,300
BP PLC	SPONSORED ADR	055622104	103	3,302	SH		OTR	1	3,302	0	0
BADGER METER INC	COM	056525108	264	4,500	SH		SOLE	1	4,500	0	0
BAKER HUGHES INC	COM	057224107	4,256	92,228	SH		SOLE	1	92,228	0	0
BAKER HUGHES INC	COM	057224107	143	3,095	SH		OTR	1	3,045	50	0
BAKER HUGHES INC	COM	057224107	2,432	52,700	SH		OTR	1	0	0	0
BANK AMER CORP	COM	060505104	1,372	81,500	SH		SOLE	1	78,450	0	3,050
BANK AMER CORP	COM	060505104	81	4,800	SH		OTR	1	3,000	0	1,800
BANK AMER N A	VAR CERT DEP17	06051A391	97	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	13,219	467,943	SH		SOLE	1	79,794	0	388,149
BANK MONTREAL QUE	COM	063671101	733	13,000	SH		SOLE	1	12,381	0	619
BANK MONTREAL QUE	COM	063671101	76	1,353	SH		OTR	1	1,353	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	396	18,425	SH		SOLE	1	18,425	0	0
BAXALTA INC	COM	07177M103	394	10,100	SH		SOLE	1	10,100	0	0
BAXALTA INC	COM	07177M103	31	800	SH		OTR	1	800	0	0
BAXTER INTL INC	COM	071813109	386	10,120	SH		SOLE	1	10,120	0	0
BAXTER INTL INC	COM	071813109	31	800	SH		OTR	1	800	0	0
BEMIS INC	COM	081437105	4,909	109,836	SH		SOLE	1	106,636	0	3,200
BEMIS INC	COM	081437105	617	13,800	SH		OTR	1	13,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	791	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,488	102,149	SH		SOLE	1	101,554	0	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,151	8,716	SH		OTR	1	8,615	34	67
BHP BILLITON LTD	SPONSORED ADR	088606108	1,990	77,262	SH		SOLE	1	77,262	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	141	5,460	SH		OTR	1	4,875	0	585
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	3,915	12,781	SH		SOLE	1	12,781	0	0
BIOGEN INC	COM	09062X103	353	1,153	SH		OTR	1	1,153	0	0
BLACKROCK INC	COM	09247X101	22,428	65,865	SH		SOLE	1	65,193	0	672
BLACKROCK INC	COM	09247X101	1,268	3,724	SH		OTR	1	3,396	0	328
BOEING CO	COM	097023105	10,457	72,320	SH		SOLE	1	71,064	0	1,256
BOEING CO	COM	097023105	286	1,979	SH		OTR	1	1,805	24	150
BRISTOL MYERS SQUIBB CO	COM	110122108	13,922	202,391	SH		SOLE	1	200,451	0	1,940
BRISTOL MYERS SQUIBB CO	COM	110122108	2,447	35,570	SH		OTR	1	34,132	97	1,341
BROWN FORMAN CORP	CL B	115637209	258	2,600	SH		SOLE	1	2,600	0	0
CSX CORP	COM	126408103	60	2,308	SH		SOLE	1	2,308	0	0
CSX CORP	COM	126408103	280	10,800	SH		OTR	1	10,800	0	0
CVS HEALTH CORP	COM	126650100	11,530	117,929	SH		SOLE	1	117,002	0	927
CVS HEALTH CORP	COM	126650100	700	7,155	SH		OTR	1	6,863	52	240
CAPITAL ONE FINL CORP	COM	14040H105	642	8,897	SH		SOLE	1	8,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	809	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	6,448	94,876	SH		SOLE	1	93,526	0	1,350
CATERPILLAR INC DEL	COM	149123101	1,760	25,891	SH		OTR	1	25,326	0	565
CELGENE CORP	COM	151020104	19,252	160,753	SH		SOLE	1	160,523	0	230
CELGENE CORP	COM	151020104	1,184	9,888	SH		OTR	1	9,656	60	172
CENTURYLINK INC	COM	156700106	274	10,900	SH		SOLE	1	10,900	0	0
CENTURYLINK INC	COM	156700106	239	9,500	SH		OTR	1	9,500	0	0
CHEVRON CORP NEW	COM	166764100	17,289	192,182	SH		SOLE	1	185,297	0	6,885
CHEVRON CORP NEW	COM	166764100	1,018	11,317	SH		OTR	1	11,275	42	0
CISCO SYS INC	COM	17275R102	10,564	389,022	SH		SOLE	1	385,262	0	3,760
CISCO SYS INC	COM	17275R102	669	24,639	SH		OTR	1	24,495	144	0
CLOROX CO DEL	COM	189054109	137	1,084	SH		SOLE	1	1,084	0	0
CLOROX CO DEL	COM	189054109	1,490	11,747	SH		OTR	1	11,747	0	0
COCA COLA CO	COM	191216100	9,326	217,094	SH		SOLE	1	214,569	0	2,525
COCA COLA CO	COM	191216100	382	8,900	SH		OTR	1	8,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,852	30,863	SH		SOLE	1	30,138	0	725
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	376	SH		OTR	1	0	0	376
COLGATE PALMOLIVE CO	COM	194162103	6,917	103,828	SH		SOLE	1	103,712	0	116
COLGATE PALMOLIVE CO	COM	194162103	1,018	15,274	SH		OTR	1	12,874	0	2,400
COMCAST CORP NEW	CL A	20030N101	11,204	198,542	SH		SOLE	1	196,442	0	2,100
COMCAST CORP NEW	CL A	20030N101	955	16,916	SH		OTR	1	14,796	120	2,000
CONOCOPHILLIPS	COM	20825C104	4,699	100,637	SH		SOLE	1	100,142	0	495
CONOCOPHILLIPS	COM	20825C104	365	7,816	SH		OTR	1	7,816	0	0
CONSOLIDATED EDISON INC	COM	209115104	566	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	476	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	2,947	161,227	SH		SOLE	1	160,627	0	600
CORNING INC	COM	219350105	7	400	SH		OTR	1	400	0	0
COUNTY BANCORP INC	COM	221907108	305	15,000	SH		SOLE	1	15,000	0	0
CUMMINS INC	COM	231021106	4,482	50,929	SH		SOLE	1	50,929	0	0
CUMMINS INC	COM	231021106	72	820	SH		OTR	1	820	0	0
DANAHER CORP DEL	COM	235851102	20,074	216,131	SH		SOLE	1	215,904	0	227
DANAHER CORP DEL	COM	235851102	1,216	13,091	SH		OTR	1	13,010	81	0
DARDEN RESTAURANTS INC	COM	237194105	3	53	SH		SOLE	1	53	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	6,000	SH		OTR	1	6,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	512	10,844	SH		SOLE	1	10,844	0	0
DEVON ENERGY CORP NEW	COM	25179M103	632	19,748	SH		SOLE	1	19,573	0	175
DEVON ENERGY CORP NEW	COM	25179M103	4	140	SH		OTR	1	140	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,189	61,923	SH		SOLE	1	61,653	0	270
DICKS SPORTING GOODS INC	COM	253393102	83	2,340	SH		OTR	1	2,340	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	420	15,000	SH		OTR	1	0	0	15,000
DISNEY WALT CO	COM DISNEY	254687106	17,488	166,429	SH		SOLE	1	163,179	0	3,250
DISNEY WALT CO	COM DISNEY	254687106	868	8,257	SH		OTR	1	8,013	44	200
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,369	51,300	SH		SOLE	1	50,720	0	580
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	56	2,083	SH		OTR	1	1,030	53	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	778	30,859	SH		SOLE	1	30,029	0	830
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	26	1,030	SH		OTR	1	1,030	0	0
DISCOVER FINL SVCS	COM	254709108	10,396	193,883	SH		SOLE	1	193,774	0	109
DISCOVER FINL SVCS	COM	254709108	652	12,155	SH		OTR	1	12,155	0	0
DOW CHEM CO	COM	260543103	3,398	66,014	SH		SOLE	1	64,274	0	1,740
DOW CHEM CO	COM	260543103	10	190	SH		OTR	1	190	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	363	5,443	SH		SOLE	1	5,443	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	250	3,760	SH		OTR	1	3,760	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	183	2,563	SH		SOLE	1	2,163	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	400	SH		OTR	1	400	0	0
E M C CORP MASS	COM	268648102	1,591	61,966	SH		SOLE	1	61,309	0	657
EOG RES INC	COM	26875P101	13,176	186,129	SH		SOLE	1	186,129	0	0
EOG RES INC	COM	26875P101	1,235	17,449	SH		OTR	1	17,405	44	0
ETFS PLATINUM TR	SH BEN INT	26922V101	475	5,529	SH		SOLE	1	5,529	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		OTR	1	150	0	0
EDISON INTL	COM	281020107	1,639	27,679	SH		SOLE	1	27,679	0	0
EDISON INTL	COM	281020107	286	4,832	SH		OTR	1	2,416	0	2,416
EMERSON ELEC CO	COM	291011104	3,006	62,857	SH		SOLE	1	46,525	0	16,332
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	522	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	246	10,665	SH		OTR	1	10,665	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	890	26,400	SH		SOLE	1	26,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	361	10,700	SH		OTR	1	10,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,595	140,541	SH		SOLE	1	140,541	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	256	10,000	SH		OTR	1	10,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,720	202,723	SH		SOLE	1	202,030	0	693
EXPRESS SCRIPTS HLDG CO	COM	30219G108	951	10,876	SH		OTR	1	10,786	90	0
EXXON MOBIL CORP	COM	30231G102	21,281	273,008	SH		SOLE	1	265,659	0	7,349
EXXON MOBIL CORP	COM	30231G102	2,799	35,903	SH		OTR	1	32,948	80	2,875
FEDEX CORP	COM	31428X106	249	1,674	SH		SOLE	1	924	0	750
FEDEX CORP	COM	31428X106	26	175	SH		OTR	1	175	0	0
FED AGRI MTG CORP	CL A	313148108	54	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,206	19,906	SH		SOLE	1	18,584	0	1,322
FIDELITY NATL INFORMATION SV	COM	31620M106	274	4,520	SH		OTR	1	4,520	0	0
FLUOR CORP NEW	COM	343412102	1,715	36,323	SH		SOLE	1	36,323	0	0
FLUOR CORP NEW	COM	343412102	92	1,950	SH		OTR	1	1,950	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,342	166,212	SH		SOLE	1	165,038	0	1,174
FORD MTR CO DEL	COM PAR $0.01	345370860	7	500	SH		OTR	1	500	0	0
FRANKLIN RES INC	COM	354613101	1,097	29,781	SH		SOLE	1	27,241	0	2,540
FRANKLIN RES INC	COM	354613101	547	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	111	16,457	SH		SOLE	1	16,457	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	120	SH		OTR	1	120	0	0
GENERAL ELECTRIC CO	COM	369604103	23,361	749,957	SH		SOLE	1	720,759	0	29,198
GENERAL ELECTRIC CO	COM	369604103	2,136	68,565	SH		OTR	1	65,450	215	2,900
GENERAL MLS INC	COM	370334104	721	12,500	SH		SOLE	1	12,500	0	0
GENERAL MLS INC	COM	370334104	1,031	17,879	SH		OTR	1	17,879	0	0
GILEAD SCIENCES INC	COM	375558103	15,073	148,953	SH		SOLE	1	148,543	0	410
GILEAD SCIENCES INC	COM	375558103	1,063	10,507	SH		OTR	1	10,451	56	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,246	6,913	SH		SOLE	1	6,413	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	63	350	SH		OTR	1	350	0	0
GRAINGER W W INC	COM	384802104	286	1,410	SH		SOLE	1	1,410	0	0
HALLIBURTON CO	COM	406216101	2,462	72,327	SH		SOLE	1	72,327	0	0
HALLIBURTON CO	COM	406216101	104	3,069	SH		OTR	1	3,069	0	0
HALYARD HEALTH INC	COM	40650V100	4,633	138,662	SH		SOLE	1	138,612	0	50
HALYARD HEALTH INC	COM	40650V100	512	15,333	SH		OTR	1	11,395	0	3,938
HARMAN INTL INDS INC	COM	413086109	9,350	99,245	SH		SOLE	1	99,245	0	0
HARMAN INTL INDS INC	COM	413086109	707	7,505	SH		OTR	1	7,505	0	0
HAWKINS INC	COM	420261109	254	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	564	4,262	SH		SOLE	1	4,262	0	0
HOME DEPOT INC	COM	437076102	106	800	SH		OTR	1	800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,268	213,070	SH		SOLE	1	211,485	0	1,585
HOST HOTELS & RESORTS INC	COM	44107P104	8	540	SH		OTR	1	540	0	0
HUBBELL INC	COM	443510607	157	1,551	SH		SOLE	1	1,551	0	0
HUBBELL INC	COM	443510607	310	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	5,764	62,197	SH		SOLE	1	58,497	0	3,700
ILLINOIS TOOL WKS INC	COM	452308109	176	1,900	SH		OTR	1	1,900	0	0
INTEL CORP	COM	458140100	16,188	469,910	SH		SOLE	1	458,430	0	11,480
INTEL CORP	COM	458140100	577	16,735	SH		OTR	1	16,521	114	100
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,899	49,031	SH		SOLE	1	49,031	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	5	126	SH		OTR	1	50	76	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232	905	SH		SOLE	1	905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,445	39,564	SH		SOLE	1	38,012	0	1,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	223	1,624	SH		OTR	1	1,624	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,651	17,783	SH		SOLE	1	17,783	0	0
ISHARES TR	TIPS BD ETF	464287176	1,083	9,877	SH		SOLE	1	9,877	0	0
ISHARES TR	TIPS BD ETF	464287176	110	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	390	1,902	SH		SOLE	1	1,902	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,184	36,796	SH		SOLE	1	35,296	0	1,500
ISHARES TR	MSCI EMG MKT ETF	464287234	2	66	SH		OTR	1	66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	380	3,284	SH		SOLE	1	3,284	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	647	7,304	SH		SOLE	1	7,304	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	31	350	SH		OTR	1	0	0	350
ISHARES TR	MSCI EAFE ETF	464287465	3,542	60,321	SH		SOLE	1	60,321	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74	1,265	SH		OTR	1	1,265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	680	4,881	SH		SOLE	1	4,881	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,934	11,629	SH		SOLE	1	11,629	0	0
ISHARES TR	COHEN&STEER REIT	464287564	355	3,575	SH		SOLE	1	3,575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,297	43,908	SH		SOLE	1	43,708	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	59	600	SH		OTR	1	600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	691	4,296	SH		SOLE	1	3,296	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	102	631	SH		OTR	1	431	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,845	28,596	SH		SOLE	1	26,696	0	1,900
ISHARES TR	RUS 1000 GRW ETF	464287614	89	896	SH		OTR	1	0	0	896
ISHARES TR	RUSSELL 2000 ETF	464287655	1,243	11,034	SH		SOLE	1	11,034	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	219	1,941	SH		OTR	1	1,941	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	932	7,956	SH		SOLE	1	7,356	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	4,002	36,348	SH		SOLE	1	34,883	0	1,465
ISHARES TR	SP SMCP600VL ETF	464287879	657	6,075	SH		SOLE	1	6,075	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	320	2,575	SH		SOLE	1	2,575	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	44	357	SH		OTR	1	357	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	246	2,325	SH		SOLE	1	2,325	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	527	7,852	SH		SOLE	1	7,852	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	796	31,320	SH		SOLE	1	31,320	0	0
ISIGN SOLUTIONS INC	COM	46436A104	1	80,000	SH		SOLE	1	80,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,106	380,221	SH		SOLE	1	367,080	0	13,141
JPMORGAN CHASE & CO	COM	46625H100	1,481	22,423	SH		OTR	1	21,723	100	600
JOHNSON & JOHNSON	COM	478160104	16,991	165,413	SH		SOLE	1	158,665	0	6,748
JOHNSON & JOHNSON	COM	478160104	844	8,218	SH		OTR	1	8,178	40	0
JOHNSON CTLS INC	COM	478366107	3,787	95,893	SH		SOLE	1	91,663	0	4,230
JOHNSON CTLS INC	COM	478366107	12	300	SH		OTR	1	300	0	0
KIMBERLY CLARK CORP	COM	494368103	128,290	1,007,779	SH		SOLE	1	787,115	0	220,664
KIMBERLY CLARK CORP	COM	494368103	16,000	125,688	SH		OTR	1	90,944	44	34,700
KIMBERLY CLRK DE MEX SAB DE	SPON ADR COM A	494386204	141	12,100	SH		SOLE	1	8,500	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	7,670	514,062	SH		SOLE	1	513,823	0	239
KINDER MORGAN INC DEL	COM	49456B101	564	37,826	SH		OTR	1	37,630	0	196
KRAFT HEINZ CO	COM	500754106	4,039	55,511	SH		SOLE	1	54,542	0	969
KRAFT HEINZ CO	COM	500754106	672	9,236	SH		OTR	1	8,384	22	830
KROGER CO	COM	501044101	243	5,800	SH		SOLE	1	5,800	0	0
KROGER CO	COM	501044101	13	300	SH		OTR	1	300	0	0
L BRANDS INC	COM	501797104	2,030	21,188	SH		SOLE	1	21,188	0	0
L BRANDS INC	COM	501797104	88	915	SH		OTR	1	875	40	0
LAM RESEARCH CORP	COM	512807108	6,510	81,967	SH		SOLE	1	81,687	0	280
LAM RESEARCH CORP	COM	512807108	575	7,235	SH		OTR	1	7,235	0	0
LILLY ELI & CO	COM	532457108	591	7,016	SH		SOLE	1	6,216	0	800
LILLY ELI & CO	COM	532457108	312	3,700	SH		OTR	1	2,100	0	1,600
LOWES COS INC	COM	548661107	8,967	117,931	SH		SOLE	1	117,845	0	86
LOWES COS INC	COM	548661107	703	9,241	SH		OTR	1	9,179	62	0
MACYS INC	COM	55616P104	2,461	70,350	SH		SOLE	1	70,226	0	124
MACYS INC	COM	55616P104	77	2,195	SH		OTR	1	2,195	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	779	11,472	SH		SOLE	1	11,472	0	0
MANITOWOC INC	COM	563571108	2,021	131,638	SH		SOLE	1	130,238	0	1,400
MARRIOTT INTL INC NEW	CL A	571903202	439	6,548	SH		SOLE	1	0	0	6,548
MASTERCARD INC	CL A	57636Q104	7,223	74,186	SH		SOLE	1	74,056	0	130
MASTERCARD INC	CL A	57636Q104	785	8,063	SH		OTR	1	7,865	50	148
MATTEL INC	COM	577081102	1,595	58,704	SH		SOLE	1	58,704	0	0
MATTEL INC	COM	577081102	3	100	SH		OTR	1	100	0	0
MCDONALDS CORP	COM	580135101	10,197	86,316	SH		SOLE	1	86,191	0	125
MCDONALDS CORP	COM	580135101	173	1,464	SH		OTR	1	1,365	63	36
MERCK & CO INC NEW	COM	58933Y105	11,465	217,067	SH		SOLE	1	210,076	0	6,991
MERCK & CO INC NEW	COM	58933Y105	858	16,244	SH		OTR	1	13,687	0	2,557
MICROSOFT CORP	COM	594918104	35,172	633,953	SH		SOLE	1	620,134	0	13,819
MICROSOFT CORP	COM	594918104	2,217	39,959	SH		OTR	1	35,583	176	4,200
MICROCHIP TECHNOLOGY INC	COM	595017104	6,550	140,739	SH		SOLE	1	139,084	0	1,655
MICROCHIP TECHNOLOGY INC	COM	595017104	33	700	SH		OTR	1	700	0	0
MONDELEZ INTL INC	CL A	609207105	19,912	444,061	SH		SOLE	1	443,958	0	103
MONDELEZ INTL INC	CL A	609207105	2,150	47,938	SH		OTR	1	45,317	130	2,491
MOODYS CORP	COM	615369105	92	917	SH		SOLE	1	917	0	0
MOODYS CORP	COM	615369105	863	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
NEENAH PAPER INC	COM	640079109	767	12,293	SH		SOLE	1	11,885	0	408
NEENAH PAPER INC	COM	640079109	86	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	450	6,036	SH		SOLE	1	5,120	0	916
NESTLE S A	SPONSORED ADR	641069406	261	3,500	SH		OTR	1	3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,297	22,109	SH		SOLE	1	22,034	0	75
NEXTERA ENERGY INC	COM	65339F101	161	1,552	SH		OTR	1	1,552	0	0
NICOLET BANKSHARES INC	COM	65406E102	159	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	159	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	365	5,840	SH		SOLE	1	3,440	0	2,400
NIKE INC	CL B	654106103	69	1,100	SH		OTR	1	1,100	0	0
NORDSTROM INC	COM	655664100	2,570	51,598	SH		SOLE	1	51,598	0	0
NORDSTROM INC	COM	655664100	74	1,479	SH		OTR	1	370	44	1,065
NORTHERN TR CORP	COM	665859104	3,198	44,359	SH		SOLE	1	44,359	0	0
NORTHERN TR CORP	COM	665859104	125	1,730	SH		OTR	1	1,730	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208	1,103	SH		SOLE	1	1,103	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,344	38,862	SH		SOLE	1	38,862	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37	425	SH		OTR	1	425	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	513	2,026	SH		SOLE	1	526	0	1,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	603	20,000	SH		SOLE	1	20,000	0	0
ORACLE CORP	COM	68389X105	801	21,917	SH		SOLE	1	20,717	0	1,200
ORACLE CORP	COM	68389X105	108	2,950	SH		OTR	1	2,950	0	0
OSHKOSH CORP	COM	688239201	2,694	69,001	SH		SOLE	1	4,741	0	64,260
PSB HOLDINGS INC WIS	COM	69360N108	221	4,986	SH		SOLE	1	4,986	0	0
PEPSICO INC	COM	713448108	11,860	118,696	SH		SOLE	1	106,837	0	11,859
PEPSICO INC	COM	713448108	943	9,435	SH		OTR	1	9,385	0	50
PETROSONIC ENERGY INC	COM	71676J102	0	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	13,710	424,736	SH		SOLE	1	402,859	0	21,877
PFIZER INC	COM	717081103	867	26,866	SH		OTR	1	15,753	96	11,017
PHILIP MORRIS INTL INC	COM	718172109	26,691	303,615	SH		SOLE	1	302,920	0	695
PHILIP MORRIS INTL INC	COM	718172109	2,991	34,019	SH		OTR	1	30,337	82	3,600
PHILLIPS 66	COM	718546104	9,129	111,604	SH		SOLE	1	111,225	0	379
PHILLIPS 66	COM	718546104	624	7,627	SH		OTR	1	7,583	44	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	369	15,965	SH		SOLE	1	15,965	0	0
PLEXUS CORP	COM	729132100	280	8,014	SH		SOLE	1	5,600	0	2,414
PLUM CREEK TIMBER CO INC	COM	729251108	6,164	129,163	SH		SOLE	1	128,423	0	740
PLUM CREEK TIMBER CO INC	COM	729251108	119	2,489	SH		OTR	1	2,415	74	0
POTASH CORP SASK INC	COM	73755L107	481	28,085	SH		SOLE	1	28,085	0	0
POTASH CORP SASK INC	COM	73755L107	4	250	SH		OTR	1	250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	694	6,200	SH		SOLE	1	1,200	0	5,000
PRECISION CASTPARTS CORP	COM	740189105	270	1,164	SH		OTR	1	1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,474	104,540	SH		SOLE	1	103,040	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	508	7,105	SH		OTR	1	7,105	0	0
PROCTER & GAMBLE CO	COM	742718109	23,084	290,688	SH		SOLE	1	271,750	0	18,938
PROCTER & GAMBLE CO	COM	742718109	2,274	28,630	SH		OTR	1	27,510	120	1,000
PRUDENTIAL FINL INC	COM	744320102	10,614	130,379	SH		SOLE	1	130,379	0	0
PRUDENTIAL FINL INC	COM	744320102	739	9,075	SH		OTR	1	9,075	0	0
QUALCOMM INC	COM	747525103	6,739	134,820	SH		SOLE	1	133,695	0	1,125
QUALCOMM INC	COM	747525103	78	1,564	SH		OTR	1	1,564	0	0
REALTY INCOME CORP	COM	756109104	325	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	379	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	310	5,300	SH		SOLE	1	5,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	348	7,544	SH		SOLE	1	7,544	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,740	79,373	SH		SOLE	1	79,373	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	327	9,470	SH		OTR	1	9,470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	308	3,001	SH		SOLE	1	3,001	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	397	2,745	SH		SOLE	1	2,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,365	60,653	SH		SOLE	1	58,253	0	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	774	3,798	SH		OTR	1	3,798	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,672	16,481	SH		SOLE	1	15,631	0	850
SPDR GOLD TRUST	GOLD SHS	78463V107	30	300	SH		OTR	1	300	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	587	11,364	SH		SOLE	1	11,364	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	382	9,124	SH		SOLE	1	9,124	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	75	1,800	SH		OTR	1	1,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,432	19,467	SH		SOLE	1	19,467	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	160	2,180	SH		OTR	1	2,180	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,314	28,790	SH		SOLE	1	28,370	0	420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208	820	SH		OTR	1	820	0	0
SCHLUMBERGER LTD	COM	806857108	17,523	251,223	SH		SOLE	1	248,853	0	2,370
SCHLUMBERGER LTD	COM	806857108	1,336	19,152	SH		OTR	1	19,082	70	0
SCHWAB CHARLES CORP NEW	COM	808513105	212	6,447	SH		SOLE	1	5,797	0	650
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	486	11,579	SH		SOLE	1	11,579	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	270	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	373	8,584	SH		SOLE	1	8,584	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,368	18,994	SH		SOLE	1	18,994	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,167	62,716	SH		SOLE	1	62,716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81	1,600	SH		OTR	1	1,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,663	21,275	SH		SOLE	1	21,085	0	190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,143	18,945	SH		SOLE	1	18,070	0	875
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,440	60,413	SH		SOLE	1	60,413	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	777	14,667	SH		SOLE	1	14,667	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,611	177,693	SH		SOLE	1	177,693	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	82	1,912	SH		OTR	1	1,800	112	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,088	25,137	SH		SOLE	1	25,137	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	545	SH		OTR	1	545	0	0
SIONIX CORP	COM	829400100	8	2,361,816	SH		SOLE	1	1,666,666	0	695,150
SOUTHERN CO	COM	842587107	5,061	108,155	SH		SOLE	1	107,725	0	430
SOUTHERN CO	COM	842587107	411	8,785	SH		OTR	1	8,735	50	0
SOUTH32 LTD	SPONSORED ADR	84473L105	240	63,036	SH		SOLE	1	63,036	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	7	1,956	SH		OTR	1	1,956	0	0
STARBUCKS CORP	COM	855244109	6,241	103,963	SH		SOLE	1	102,763	0	1,200
STARBUCKS CORP	COM	855244109	682	11,367	SH		OTR	1	11,140	80	147
STATE STR CORP	COM	857477103	2,626	39,577	SH		SOLE	1	39,497	0	80
STATE STR CORP	COM	857477103	107	1,610	SH		OTR	1	1,610	0	0
STERICYCLE INC	COM	858912108	667	5,530	SH		SOLE	1	5,530	0	0
STRYKER CORP	COM	863667101	302	3,246	SH		SOLE	1	3,046	0	200
STRYKER CORP	COM	863667101	102	1,100	SH		OTR	1	100	0	1,000
SUNTRUST BKS INC	COM	867914103	2,463	57,494	SH		SOLE	1	57,059	0	435
SYNCHRONY FINL	COM	87165B103	1,296	42,603	SH		SOLE	1	42,603	0	0
SYSCO CORP	COM	871829107	2,796	68,203	SH		SOLE	1	62,003	0	6,200
SYSCO CORP	COM	871829107	236	5,755	SH		OTR	1	3,355	0	2,400
TJX COS INC NEW	COM	872540109	203	2,858	SH		SOLE	1	2,663	0	195
TARGET CORP	COM	87612E106	263	3,625	SH		SOLE	1	3,225	0	400
TARGET CORP	COM	87612E106	58	800	SH		OTR	1	800	0	0
TENARIS S A	SPONSORED ADR	88031M109	589	24,752	SH		SOLE	1	24,752	0	0
TENARIS S A	SPONSORED ADR	88031M109	46	1,950	SH		OTR	1	1,950	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	382	5,815	SH		SOLE	1	3,165	0	2,650
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	100	SH		OTR	1	100	0	0
TEXAS INSTRS INC	COM	882508104	2,437	44,469	SH		SOLE	1	44,469	0	0
TEXAS INSTRS INC	COM	882508104	28	509	SH		OTR	1	445	64	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,602	25,390	SH		SOLE	1	25,235	0	155
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	575	SH		OTR	1	575	0	0
3M CO	COM	88579Y101	10,907	72,405	SH		SOLE	1	69,490	0	2,915
3M CO	COM	88579Y101	1,550	10,291	SH		OTR	1	3,091	0	7,200
TIME WARNER INC	COM NEW	887317303	3,600	55,673	SH		SOLE	1	55,313	0	360
TIME WARNER INC	COM NEW	887317303	28	435	SH		OTR	1	435	0	0
22ND CENTY GROUP INC	COM	90137F103	28	20,000	SH		SOLE	1	20,000	0	0
US BANCORP DEL	COM NEW	902973304	15,042	352,529	SH		SOLE	1	350,897	0	1,632
US BANCORP DEL	COM NEW	902973304	3,316	77,707	SH		OTR	1	67,794	64	9,849
UNION PAC CORP	COM	907818108	11,861	151,679	SH		SOLE	1	151,598	0	81
UNION PAC CORP	COM	907818108	661	8,453	SH		OTR	1	8,399	54	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,278	65,237	SH		SOLE	1	65,237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	366	3,804	SH		OTR	1	3,770	34	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,626	48,157	SH		SOLE	1	48,157	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	619	6,444	SH		OTR	1	6,420	24	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,271	121,313	SH		SOLE	1	120,360	0	953
UNITEDHEALTH GROUP INC	COM	91324P102	647	5,501	SH		OTR	1	4,465	36	1,000
V F CORP	COM	918204108	631	10,142	SH		SOLE	1	10,019	0	123
V F CORP	COM	918204108	37	600	SH		OTR	1	600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,771	22,771	SH		SOLE	1	22,771	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	403	4,850	SH		SOLE	1	4,850	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	185	2,226	SH		OTR	1	2,226	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,289	53,900	SH		SOLE	1	53,900	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,745	33,995	SH		SOLE	1	33,995	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,677	45,670	SH		SOLE	1	45,670	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	238	6,473	SH		OTR	1	6,473	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	428	3,490	SH		SOLE	1	3,490	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,405	12,976	SH		SOLE	1	12,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	455	4,900	SH		SOLE	1	4,900	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246	5,660	SH		SOLE	1	5,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,926	58,883	SH		SOLE	1	58,883	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,290	28,297	SH		SOLE	1	28,297	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	696	8,100	SH		SOLE	1	8,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	69	806	SH		OTR	1	806	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	645	6,470	SH		SOLE	1	6,470	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	358	4,489	SH		SOLE	1	4,489	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	966	7,951	SH		SOLE	1	7,951	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	402	4,071	SH		SOLE	1	4,071	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	576	4,792	SH		SOLE	1	4,792	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294	3,140	SH		SOLE	1	3,140	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,718	21,075	SH		SOLE	1	21,075	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	410	3,704	SH		SOLE	1	3,704	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	402	SH		OTR	1	402	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,777	26,629	SH		SOLE	1	26,629	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,400	13,423	SH		OTR	1	13,423	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,601	121,187	SH		SOLE	1	118,762	0	2,425
VERIZON COMMUNICATIONS INC	COM	92343V104	495	10,707	SH		OTR	1	10,207	0	500
VISA INC	COM CL A	92826C839	1,492	19,233	SH		SOLE	1	18,433	0	800
VISA INC	COM CL A	92826C839	30	384	SH		OTR	1	200	0	184
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	798	24,727	SH		SOLE	1	24,727	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	42	1,306	SH		OTR	1	1,306	0	0
WABCO HLDGS INC	COM	92927K102	2,383	23,304	SH		SOLE	1	23,304	0	0
WABCO HLDGS INC	COM	92927K102	391	3,825	SH		OTR	1	3,825	0	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	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,158	22,567	SH		SOLE	1	22,445	0	122
WEC ENERGY GROUP INC	COM	92939U106	120	2,341	SH		OTR	1	2,341	0	0
WAL-MART STORES INC	COM	931142103	2,293	37,399	SH		SOLE	1	35,899	0	1,500
WAL-MART STORES INC	COM	931142103	12	200	SH		OTR	1	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,711	55,328	SH		SOLE	1	54,928	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	888	10,430	SH		OTR	1	4,030	0	6,400
WASTE MGMT INC DEL	COM	94106L109	3,983	74,631	SH		SOLE	1	73,523	0	1,108
WASTE MGMT INC DEL	COM	94106L109	321	6,020	SH		OTR	1	1,815	0	4,205
WATERS CORP	COM	941848103	289	2,150	SH		SOLE	1	1,550	0	600
WATERSTONE FINL INC MD	COM	94188P101	295	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	21,195	389,892	SH		SOLE	1	338,511	0	51,381
WELLS FARGO & CO NEW	COM	949746101	1,089	20,026	SH		OTR	1	19,059	114	853
WELLTOWER INC	COM	95040Q104	198	2,913	SH		SOLE	1	2,913	0	0
WELLTOWER INC	COM	95040Q104	231	3,400	SH		OTR	1	3,400	0	0
XCEL ENERGY INC	COM	98389B100	7,609	211,884	SH		SOLE	1	211,884	0	0
XCEL ENERGY INC	COM	98389B100	596	16,606	SH		OTR	1	16,460	146	0
YUM BRANDS INC	COM	988498101	363	4,975	SH		SOLE	1	4,975	0	0
YUM BRANDS INC	COM	988498101	105	1,440	SH		OTR	1	1,440	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,096	30,175	SH		SOLE	1	30,175	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	322	3,141	SH		OTR	1	3,141	0	0
ZOETIS INC	CL A	98978V103	4,144	86,484	SH		SOLE	1	86,484	0	0
ZOETIS INC	CL A	98978V103	399	8,330	SH		OTR	1	4,888	0	3,442