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
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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	14,957	55,803	SH		SOLE	1	55,803	0	0
ALLERGAN PLC	SHS	G0177J108	858	3,201	SH		OTR	1	3,118	0	83
AON PLC	SHS CL A	G0408V102	640	6,131	SH		SOLE	1	6,131	0	0
EATON CORP PLC	SHS	G29183103	10,099	161,436	SH		SOLE	1	161,436	0	0
EATON CORP PLC	SHS	G29183103	813	12,998	SH		OTR	1	12,998	0	0
INVESCO LTD	SHS	G491BT108	2,139	69,520	SH		SOLE	1	69,300	0	220
INVESCO LTD	SHS	G491BT108	10	327	SH		OTR	1	0	0	327
MEDTRONIC PLC	SHS	G5960L103	1,218	16,246	SH		SOLE	1	12,172	0	4,074
MEDTRONIC PLC	SHS	G5960L103	29	388	SH		OTR	1	388	0	0
PENTAIR PLC	SHS	G7S00T104	6	112	SH		SOLE	1	112	0	0
PENTAIR PLC	SHS	G7S00T104	226	4,172	SH		OTR	1	4,172	0	0
CHUBB LIMITED	COM	H1467J104	212	1,779	SH		SOLE	1	1,682	0	97
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292	3,333	SH		SOLE	1	3,333	0	0
AFLAC INC	COM	001055102	417	6,604	SH		SOLE	1	5,904	0	700
AT&T INC	COM	00206R102	11,622	296,714	SH		SOLE	1	294,218	0	2,496
AT&T INC	COM	00206R102	1,119	28,563	SH		OTR	1	27,674	0	889
ABBOTT LABS	COM	002824100	9,110	217,797	SH		SOLE	1	211,202	0	6,595
ABBOTT LABS	COM	002824100	442	10,572	SH		OTR	1	9,122	0	1,450
ABBVIE INC	COM	00287Y109	5,881	102,960	SH		SOLE	1	99,574	0	3,386
ABBVIE INC	COM	00287Y109	145	2,535	SH		OTR	1	2,165	0	370
ADOBE SYS INC	COM	00724F101	363	3,872	SH		SOLE	1	3,472	0	400
ADOBE SYS INC	COM	00724F101	19	205	SH		OTR	1	0	0	205
AIR PRODS & CHEMS INC	COM	009158106	14,375	99,794	SH		SOLE	1	99,204	0	590
AIR PRODS & CHEMS INC	COM	009158106	581	4,033	SH		OTR	1	3,463	0	570
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,506	34,116	SH		SOLE	1	34,116	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	495	2,250	SH		OTR	1	2,250	0	0
ALLSTATE CORP	COM	020002101	8,146	120,913	SH		SOLE	1	120,343	0	570
ALLSTATE CORP	COM	020002101	280	4,158	SH		OTR	1	4,158	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,246	8,384	SH		SOLE	1	8,274	0	110
ALPHABET INC	CAP STK CL C	02079K107	195	262	SH		OTR	1	255	0	7
ALPHABET INC	CAP STK CL A	02079K305	17,392	22,797	SH		SOLE	1	22,661	0	136
ALPHABET INC	CAP STK CL A	02079K305	1,694	2,221	SH		OTR	1	2,193	0	28
ALTRIA GROUP INC	COM	02209S103	5,750	91,759	SH		SOLE	1	90,359	0	1,400
ALTRIA GROUP INC	COM	02209S103	1,165	18,600	SH		OTR	1	15,000	0	3,600
AMAZON COM INC	COM	023135106	12,485	21,032	SH		SOLE	1	21,032	0	0
AMAZON COM INC	COM	023135106	876	1,476	SH		OTR	1	1,476	0	0
AMERICAN ELEC PWR INC	COM	025537101	197	2,974	SH		SOLE	1	2,709	0	265
AMERICAN ELEC PWR INC	COM	025537101	15	230	SH		OTR	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	470	7,647	SH		SOLE	1	6,547	0	1,100
AMGEN INC	COM	031162100	3,305	22,041	SH		SOLE	1	21,981	0	60
AMGEN INC	COM	031162100	103	690	SH		OTR	1	490	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,255	90,287	SH		SOLE	1	90,287	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,178	9,447	SH		OTR	1	9,447	0	0
APACHE CORP	COM	037411105	546	11,194	SH		SOLE	1	10,549	0	645
APACHE CORP	COM	037411105	5	105	SH		OTR	1	105	0	0
APPLE INC	COM	037833100	48,326	443,401	SH		SOLE	1	427,241	0	16,160
APPLE INC	COM	037833100	3,381	31,022	SH		OTR	1	26,472	0	4,550
ARCHER DANIELS MIDLAND CO	COM	039483102	205	5,638	SH		SOLE	1	4,507	0	1,131
ASSOCIATED BANC CORP	COM	045487105	56,440	3,146,035	SH		SOLE	1	2,927,054	0	218,980
ASSOCIATED BANC CORP	COM	045487105	1,364	76,017	SH		OTR	1	70,501	0	5,516
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,246	25,041	SH		SOLE	1	23,641	0	1,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	182	2,025	SH		OTR	1	1,525	0	500
BB&T CORP	COM	054937107	3,911	117,548	SH		SOLE	1	117,548	0	0
BB&T CORP	COM	054937107	88	2,645	SH		OTR	1	1,845	0	800
BP PLC	SPONSORED ADR	055622104	1,287	42,648	SH		SOLE	1	42,648	0	0
BP PLC	SPONSORED ADR	055622104	244	8,080	SH		OTR	1	3,018	0	5,062
BAKER HUGHES INC	COM	057224107	976	22,279	SH		SOLE	1	22,279	0	0
BANK AMER CORP	COM	060505104	1,168	86,421	SH		SOLE	1	81,071	0	5,350
BANK AMER CORP	COM	060505104	84	6,200	SH		OTR	1	3,000	0	3,200
BANK AMER N A	VAR CERT DEP17	06051A391	98	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	12,634	467,943	SH		SOLE	1	79,794	0	388,149
BANK MONTREAL QUE	COM	063671101	734	12,100	SH		SOLE	1	11,781	0	319
BANK MONTREAL QUE	COM	063671101	82	1,353	SH		OTR	1	1,353	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	473	21,980	SH		SOLE	1	21,980	0	0
BAXALTA INC	COM	07177M103	404	9,988	SH		SOLE	1	9,988	0	0
BAXALTA INC	COM	07177M103	82	2,024	SH		OTR	1	800	0	1,224
BAXTER INTL INC	COM	071813109	416	10,138	SH		SOLE	1	10,138	0	0
BAXTER INTL INC	COM	071813109	83	2,024	SH		OTR	1	800	0	1,224
BEMIS INC	COM	081437105	5,295	102,252	SH		SOLE	1	99,052	0	3,200
BEMIS INC	COM	081437105	735	14,200	SH		OTR	1	14,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,059	113,186	SH		SOLE	1	112,591	0	595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,198	8,442	SH		OTR	1	8,375	0	67
BHP BILLITON LTD	SPONSORED ADR	088606108	1,942	74,981	SH		SOLE	1	74,981	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	164	6,335	SH		OTR	1	5,150	0	1,185
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	3,490	13,408	SH		SOLE	1	13,408	0	0
BIOGEN INC	COM	09062X103	316	1,214	SH		OTR	1	1,214	0	0
BLACKROCK INC	COM	09247X101	22,969	67,443	SH		SOLE	1	66,911	0	532
BLACKROCK INC	COM	09247X101	1,270	3,728	SH		OTR	1	3,310	0	418
BLUELINX HLDGS INC	COM	09624H109	24	40,000	SH		SOLE	1	40,000	0	0
BOEING CO	COM	097023105	9,172	72,251	SH		SOLE	1	70,947	0	1,304
BOEING CO	COM	097023105	241	1,899	SH		OTR	1	1,899	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,138	205,674	SH		SOLE	1	204,234	0	1,440
BRISTOL MYERS SQUIBB CO	COM	110122108	2,350	36,784	SH		OTR	1	34,587	0	2,197
BROWN FORMAN CORP	CL B	115637209	256	2,600	SH		SOLE	1	2,600	0	0
CSX CORP	COM	126408103	41	1,574	SH		SOLE	1	1,574	0	0
CSX CORP	COM	126408103	409	15,876	SH		OTR	1	10,800	0	5,076
CVS HEALTH CORP	COM	126650100	11,917	114,886	SH		SOLE	1	114,081	0	805
CVS HEALTH CORP	COM	126650100	706	6,807	SH		OTR	1	6,567	0	240
CAPITAL ONE FINL CORP	COM	14040H105	606	8,739	SH		SOLE	1	8,739	0	0
CAPITAL ONE FINL CORP	COM	14040H105	776	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	7,095	92,698	SH		SOLE	1	92,098	0	600
CATERPILLAR INC DEL	COM	149123101	2,092	27,326	SH		OTR	1	25,461	0	1,865
CELGENE CORP	COM	151020104	17,140	171,246	SH		SOLE	1	171,016	0	230
CELGENE CORP	COM	151020104	957	9,561	SH		OTR	1	9,411	0	150
CENTURYLINK INC	COM	156700106	347	10,850	SH		SOLE	1	10,850	0	0
CENTURYLINK INC	COM	156700106	304	9,500	SH		OTR	1	9,500	0	0
CHEVRON CORP NEW	COM	166764100	18,393	192,803	SH		SOLE	1	191,412	0	1,391
CHEVRON CORP NEW	COM	166764100	938	9,830	SH		OTR	1	9,830	0	0
CISCO SYS INC	COM	17275R102	11,360	399,011	SH		SOLE	1	397,421	0	1,590
CISCO SYS INC	COM	17275R102	877	30,815	SH		OTR	1	23,515	0	7,300
CLOROX CO DEL	COM	189054109	89	709	SH		SOLE	1	709	0	0
CLOROX CO DEL	COM	189054109	1,481	11,747	SH		OTR	1	11,747	0	0
COCA COLA CO	COM	191216100	9,916	213,746	SH		SOLE	1	213,221	0	525
COCA COLA CO	COM	191216100	442	9,520	SH		OTR	1	8,720	0	800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,056	96,594	SH		SOLE	1	96,369	0	225
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	338	5,391	SH		OTR	1	5,015	0	376
COLGATE PALMOLIVE CO	COM	194162103	7,219	102,173	SH		SOLE	1	102,083	0	90
COLGATE PALMOLIVE CO	COM	194162103	1,192	16,874	SH		OTR	1	13,274	0	3,600
COMCAST CORP NEW	CL A	20030N101	12,079	197,763	SH		SOLE	1	195,663	0	2,100
COMCAST CORP NEW	CL A	20030N101	990	16,211	SH		OTR	1	14,211	0	2,000
CONOCOPHILLIPS	COM	20825C104	3,939	97,814	SH		SOLE	1	97,319	0	495
CONOCOPHILLIPS	COM	20825C104	286	7,111	SH		OTR	1	7,111	0	0
CONSOLIDATED EDISON INC	COM	209115104	674	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	567	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	3,363	160,980	SH		SOLE	1	160,380	0	600
CORNING INC	COM	219350105	23	1,110	SH		OTR	1	300	0	810
COUNTY BANCORP INC	COM	221907108	301	15,000	SH		SOLE	1	15,000	0	0
CUMMINS INC	COM	231021106	1,681	15,292	SH		SOLE	1	15,292	0	0
CUMMINS INC	COM	231021106	24	215	SH		OTR	1	215	0	0
DANAHER CORP DEL	COM	235851102	20,611	217,277	SH		SOLE	1	217,117	0	160
DANAHER CORP DEL	COM	235851102	1,150	12,120	SH		OTR	1	12,120	0	0
DARDEN RESTAURANTS INC	COM	237194105	398	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	527	19,223	SH		SOLE	1	19,048	0	175
DEVON ENERGY CORP NEW	COM	25179M103	1	40	SH		OTR	1	40	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,038	43,588	SH		SOLE	1	43,318	0	270
DICKS SPORTING GOODS INC	COM	253393102	81	1,730	SH		OTR	1	1,730	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	317	15,000	SH		OTR	1	0	0	15,000
DISNEY WALT CO	COM DISNEY	254687106	16,049	161,602	SH		SOLE	1	158,229	0	3,373
DISNEY WALT CO	COM DISNEY	254687106	985	9,923	SH		OTR	1	7,923	0	2,000
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,404	49,043	SH		SOLE	1	48,693	0	350
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	50	1,755	SH		OTR	1	755	0	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	808	29,924	SH		SOLE	1	29,594	0	330
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	20	755	SH		OTR	1	755	0	0
DISCOVER FINL SVCS	COM	254709108	9,648	189,469	SH		SOLE	1	189,363	0	106
DISCOVER FINL SVCS	COM	254709108	601	11,810	SH		OTR	1	11,810	0	0
DOW CHEM CO	COM	260543103	3,319	65,265	SH		SOLE	1	64,125	0	1,140
DOW CHEM CO	COM	260543103	31	600	SH		OTR	1	0	0	600
DU PONT E I DE NEMOURS & CO	COM	263534109	401	6,336	SH		SOLE	1	6,336	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	175	2,756	SH		OTR	1	2,756	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	187	2,319	SH		SOLE	1	1,919	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	400	SH		OTR	1	400	0	0
E M C CORP MASS	COM	268648102	1,557	58,407	SH		SOLE	1	57,755	0	652
EOG RES INC	COM	26875P101	13,513	186,181	SH		SOLE	1	186,181	0	0
EOG RES INC	COM	26875P101	1,274	17,547	SH		OTR	1	17,547	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	520	5,529	SH		SOLE	1	5,529	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	14	150	SH		OTR	1	150	0	0
EDISON INTL	COM	281020107	1,988	27,656	SH		SOLE	1	27,656	0	0
EDISON INTL	COM	281020107	347	4,832	SH		OTR	1	2,416	0	2,416
EMERSON ELEC CO	COM	291011104	3,391	62,354	SH		SOLE	1	46,022	0	16,332
EMERSON ELEC CO	COM	291011104	16	300	SH		OTR	1	0	0	300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	415	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	195	10,665	SH		OTR	1	10,665	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	854	26,400	SH		SOLE	1	26,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	346	10,700	SH		OTR	1	10,700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,412	138,590	SH		SOLE	1	138,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	10,000	SH		OTR	1	10,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,767	142,194	SH		SOLE	1	141,611	0	583
EXPRESS SCRIPTS HLDG CO	COM	30219G108	707	10,291	SH		OTR	1	10,291	0	0
EXXON MOBIL CORP	COM	30231G102	22,589	270,241	SH		SOLE	1	267,832	0	2,409
EXXON MOBIL CORP	COM	30231G102	3,795	45,397	SH		OTR	1	32,510	0	12,887
FEDEX CORP	COM	31428X106	217	1,331	SH		SOLE	1	1,181	0	150
FEDEX CORP	COM	31428X106	28	175	SH		OTR	1	175	0	0
FED AGRI MTG CORP	CL A	313148108	75	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,225	19,352	SH		SOLE	1	18,261	0	1,091
FIDELITY NATL INFORMATION SV	COM	31620M106	286	4,520	SH		OTR	1	4,520	0	0
FLUOR CORP NEW	COM	343412102	1,753	32,637	SH		SOLE	1	32,637	0	0
FLUOR CORP NEW	COM	343412102	362	6,750	SH		OTR	1	5,750	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	2,280	168,897	SH		SOLE	1	167,723	0	1,174
FORD MTR CO DEL	COM PAR $0.01	345370860	8	600	SH		OTR	1	600	0	0
FRANKLIN RES INC	COM	354613101	1,112	28,466	SH		SOLE	1	26,976	0	1,490
FRANKLIN RES INC	COM	354613101	580	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	115	11,162	SH		SOLE	1	11,162	0	0
GENERAL ELECTRIC CO	COM	369604103	23,432	737,077	SH		SOLE	1	733,004	0	4,073
GENERAL ELECTRIC CO	COM	369604103	2,409	75,779	SH		OTR	1	65,365	0	10,414
GENERAL MLS INC	COM	370334104	875	13,810	SH		SOLE	1	13,810	0	0
GENERAL MLS INC	COM	370334104	1,022	16,125	SH		OTR	1	16,125	0	0
GILEAD SCIENCES INC	COM	375558103	11,473	124,899	SH		SOLE	1	124,789	0	110
GILEAD SCIENCES INC	COM	375558103	923	10,046	SH		OTR	1	10,046	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	947	6,032	SH		SOLE	1	5,532	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	55	350	SH		OTR	1	350	0	0
GRAINGER W W INC	COM	384802104	318	1,364	SH		SOLE	1	1,364	0	0
HALLIBURTON CO	COM	406216101	2,207	61,778	SH		SOLE	1	61,778	0	0
HALLIBURTON CO	COM	406216101	108	3,019	SH		OTR	1	3,019	0	0
HALYARD HEALTH INC	COM	40650V100	3,883	135,154	SH		SOLE	1	135,104	0	50
HALYARD HEALTH INC	COM	40650V100	447	15,546	SH		OTR	1	11,608	0	3,938
HANESBRANDS INC	COM	410345102	3,612	127,436	SH		SOLE	1	127,436	0	0
HARMAN INTL INDS INC	COM	413086109	8,997	101,042	SH		SOLE	1	101,042	0	0
HARMAN INTL INDS INC	COM	413086109	659	7,400	SH		OTR	1	7,400	0	0
HAWKINS INC	COM	420261109	256	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	573	4,298	SH		SOLE	1	4,298	0	0
HOME DEPOT INC	COM	437076102	107	800	SH		OTR	1	800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,660	219,177	SH		SOLE	1	217,592	0	1,585
HOST HOTELS & RESORTS INC	COM	44107P104	8	500	SH		OTR	1	500	0	0
HUBBELL INC	COM	443510607	164	1,551	SH		SOLE	1	1,551	0	0
HUBBELL INC	COM	443510607	325	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	5,695	55,596	SH		SOLE	1	53,096	0	2,500
ILLINOIS TOOL WKS INC	COM	452308109	195	1,900	SH		OTR	1	1,900	0	0
INTEL CORP	COM	458140100	14,919	461,178	SH		SOLE	1	449,698	0	11,480
INTEL CORP	COM	458140100	590	18,251	SH		OTR	1	17,651	0	600
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	1,736	42,070	SH		SOLE	1	42,070	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213	905	SH		SOLE	1	905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,441	35,929	SH		SOLE	1	35,177	0	752
INTERNATIONAL BUSINESS MACHS	COM	459200101	532	3,510	SH		OTR	1	1,454	0	2,056
ISHARES TR	CORE S&P TTL STK	464287150	1,514	16,218	SH		SOLE	1	16,218	0	0
ISHARES TR	TIPS BD ETF	464287176	1,096	9,558	SH		SOLE	1	9,558	0	0
ISHARES TR	TIPS BD ETF	464287176	106	928	SH		OTR	1	928	0	0
ISHARES TR	CORE S&P500 ETF	464287200	406	1,965	SH		SOLE	1	1,965	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,068	31,184	SH		SOLE	1	31,184	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2	66	SH		OTR	1	66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,327	11,449	SH		SOLE	1	11,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	657	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	3,048	53,316	SH		SOLE	1	53,316	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78	1,362	SH		OTR	1	1,362	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	696	4,829	SH		SOLE	1	4,829	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,902	11,127	SH		SOLE	1	11,127	0	0
ISHARES TR	COHEN&STEER REIT	464287564	369	3,575	SH		SOLE	1	3,575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,257	43,078	SH		SOLE	1	43,078	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	79	800	SH		OTR	1	600	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	692	4,254	SH		SOLE	1	3,654	0	600
ISHARES TR	S&P MC 400GR ETF	464287606	98	600	SH		OTR	1	0	0	600
ISHARES TR	RUS 1000 GRW ETF	464287614	3,002	30,086	SH		SOLE	1	29,086	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	150	1,500	SH		OTR	1	0	0	1,500
ISHARES TR	RUSSELL 2000 ETF	464287655	1,179	10,656	SH		SOLE	1	10,656	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	222	2,010	SH		OTR	1	2,010	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	807	6,506	SH		SOLE	1	6,106	0	400
ISHARES TR	S&P MC 400VL ETF	464287705	37	300	SH		OTR	1	0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	3,854	34,239	SH		SOLE	1	32,774	0	1,465
ISHARES TR	SP SMCP600VL ETF	464287879	466	4,113	SH		SOLE	1	4,113	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	354	2,851	SH		SOLE	1	2,851	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	258	2,340	SH		SOLE	1	2,340	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	500	7,592	SH		SOLE	1	7,592	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	979	41,020	SH		SOLE	1	41,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,867	386,135	SH		SOLE	1	377,418	0	8,717
JPMORGAN CHASE & CO	COM	46625H100	1,319	22,268	SH		OTR	1	20,758	0	1,510
JOHNSON & JOHNSON	COM	478160104	17,750	164,046	SH		SOLE	1	162,400	0	1,646
JOHNSON & JOHNSON	COM	478160104	1,082	10,003	SH		OTR	1	8,203	0	1,800
JOHNSON CTLS INC	COM	478366107	3,608	92,581	SH		SOLE	1	88,181	0	4,400
JOHNSON CTLS INC	COM	478366107	12	300	SH		OTR	1	300	0	0
KIMBERLY CLARK CORP	COM	494368103	130,846	972,757	SH		SOLE	1	835,761	0	136,996
KIMBERLY CLARK CORP	COM	494368103	16,887	125,544	SH		OTR	1	90,844	0	34,700
KIMBERLY CLRK DE MEX SAB DE	SPON ADR COM A	494386204	147	12,100	SH		SOLE	1	8,500	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	7,391	413,835	SH		SOLE	1	413,601	0	234
KINDER MORGAN INC DEL	COM	49456B101	651	36,467	SH		OTR	1	36,271	0	196
KRAFT HEINZ CO	COM	500754106	4,410	56,135	SH		SOLE	1	55,666	0	469
KRAFT HEINZ CO	COM	500754106	791	10,067	SH		OTR	1	8,384	0	1,683
L BRANDS INC	COM	501797104	1,180	13,441	SH		SOLE	1	13,441	0	0
L BRANDS INC	COM	501797104	75	850	SH		OTR	1	850	0	0
LAM RESEARCH CORP	COM	512807108	7,314	88,553	SH		SOLE	1	88,263	0	290
LAM RESEARCH CORP	COM	512807108	579	7,005	SH		OTR	1	7,005	0	0
LAUDER ESTEE COS INC	CL A	518439104	204	2,160	SH		SOLE	1	1,160	0	1,000
LILLY ELI & CO	COM	532457108	447	6,212	SH		SOLE	1	6,212	0	0
LILLY ELI & CO	COM	532457108	324	4,500	SH		OTR	1	2,100	0	2,400
LOWES COS INC	COM	548661107	10,013	132,186	SH		SOLE	1	132,081	0	105
LOWES COS INC	COM	548661107	681	8,994	SH		OTR	1	8,994	0	0
MACYS INC	COM	55616P104	2,977	67,518	SH		SOLE	1	67,397	0	121
MACYS INC	COM	55616P104	65	1,470	SH		OTR	1	1,470	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	738	10,722	SH		SOLE	1	10,722	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,684	114,238	SH		SOLE	1	114,238	0	0
MANITOWOC INC	COM	563571108	496	114,638	SH		SOLE	1	113,238	0	1,400
MARRIOTT INTL INC NEW	CL A	571903202	487	6,848	SH		SOLE	1	0	0	6,848
MARRIOTT INTL INC NEW	CL A	571903202	21	300	SH		OTR	1	0	0	300
MASTERCARD INC	CL A	57636Q104	6,939	73,430	SH		SOLE	1	73,300	0	130
MASTERCARD INC	CL A	57636Q104	728	7,703	SH		OTR	1	7,555	0	148
MATTEL INC	COM	577081102	2,065	61,427	SH		SOLE	1	61,427	0	0
MCDONALDS CORP	COM	580135101	10,803	85,955	SH		SOLE	1	85,830	0	125
MCDONALDS CORP	COM	580135101	166	1,321	SH		OTR	1	1,285	0	36
MERCK & CO INC NEW	COM	58933Y105	11,435	216,128	SH		SOLE	1	213,483	0	2,645
MERCK & CO INC NEW	COM	58933Y105	1,090	20,594	SH		OTR	1	14,637	0	5,957
MICROSOFT CORP	COM	594918104	35,706	646,489	SH		SOLE	1	637,158	0	9,331
MICROSOFT CORP	COM	594918104	2,140	38,748	SH		OTR	1	34,048	0	4,700
MICROCHIP TECHNOLOGY INC	COM	595017104	6,694	138,884	SH		SOLE	1	138,229	0	655
MICROCHIP TECHNOLOGY INC	COM	595017104	48	1,000	SH		OTR	1	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	18,061	450,184	SH		SOLE	1	450,052	0	132
MONDELEZ INTL INC	CL A	609207105	1,898	47,315	SH		OTR	1	44,824	0	2,491
MOODYS CORP	COM	615369105	90	932	SH		SOLE	1	932	0	0
MOODYS CORP	COM	615369105	830	8,600	SH		OTR	1	200	0	8,400
NATIONAL GRID PLC	SPON ADR NEW	636274300	214	3,000	SH		SOLE	1	3,000	0	0
NEENAH PAPER INC	COM	640079109	783	12,293	SH		SOLE	1	11,885	0	408
NEENAH PAPER INC	COM	640079109	88	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	448	5,966	SH		SOLE	1	5,050	0	916
NESTLE S A	SPONSORED ADR	641069406	375	5,000	SH		OTR	1	3,500	0	1,500
NEWELL RUBBERMAID INC	COM	651229106	5,921	133,680	SH		SOLE	1	133,680	0	0
NEWELL RUBBERMAID INC	COM	651229106	447	10,102	SH		OTR	1	9,845	0	257
NEXTERA ENERGY INC	COM	65339F101	2,633	22,248	SH		SOLE	1	22,173	0	75
NEXTERA ENERGY INC	COM	65339F101	172	1,452	SH		OTR	1	1,452	0	0
NICOLET BANKSHARES INC	COM	65406E102	194	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	194	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	368	5,985	SH		SOLE	1	3,585	0	2,400
NIKE INC	CL B	654106103	68	1,100	SH		OTR	1	1,100	0	0
NORDSTROM INC	COM	655664100	2,189	38,264	SH		SOLE	1	38,264	0	0
NORDSTROM INC	COM	655664100	81	1,415	SH		OTR	1	350	0	1,065
NORTHERN TR CORP	COM	665859104	2,763	42,399	SH		SOLE	1	42,399	0	0
NORTHERN TR CORP	COM	665859104	121	1,855	SH		OTR	1	1,855	0	0
NORTHROP GRUMMAN CORP	COM	666807102	222	1,123	SH		SOLE	1	1,123	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,690	37,132	SH		SOLE	1	37,132	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	38	525	SH		OTR	1	525	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	554	2,026	SH		SOLE	1	526	0	1,500
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	628	20,000	SH		SOLE	1	20,000	0	0
ORACLE CORP	COM	68389X105	815	19,917	SH		SOLE	1	18,717	0	1,200
ORACLE CORP	COM	68389X105	121	2,950	SH		OTR	1	2,950	0	0
OSHKOSH CORP	COM	688239201	2,817	68,921	SH		SOLE	1	4,661	0	64,260
PSB HOLDINGS INC WIS	COM	69360N108	224	4,986	SH		SOLE	1	4,986	0	0
PEPSICO INC	COM	713448108	12,061	117,693	SH		SOLE	1	111,484	0	6,209
PEPSICO INC	COM	713448108	1,010	9,855	SH		OTR	1	9,405	0	450
PETROSONIC ENERGY INC	COM	71676J102	0	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	12,087	407,780	SH		SOLE	1	400,428	0	7,352
PFIZER INC	COM	717081103	780	26,315	SH		OTR	1	15,298	0	11,017
PHILIP MORRIS INTL INC	COM	718172109	29,981	305,589	SH		SOLE	1	304,894	0	695
PHILIP MORRIS INTL INC	COM	718172109	3,513	35,807	SH		OTR	1	29,807	0	6,000
PHILLIPS 66	COM	718546104	9,891	114,231	SH		SOLE	1	113,852	0	379
PHILLIPS 66	COM	718546104	678	7,833	SH		OTR	1	7,833	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	309	14,725	SH		SOLE	1	14,725	0	0
PLEXUS CORP	COM	729132100	317	8,014	SH		SOLE	1	5,600	0	2,414
POTASH CORP SASK INC	COM	73755L107	474	27,830	SH		SOLE	1	27,830	0	0
POTASH CORP SASK INC	COM	73755L107	4	250	SH		OTR	1	250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	677	6,200	SH		SOLE	1	1,200	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	6,307	85,859	SH		SOLE	1	85,109	0	750
PRICE T ROWE GROUP INC	COM	74144T108	472	6,425	SH		OTR	1	6,425	0	0
PROCTER & GAMBLE CO	COM	742718109	23,777	288,869	SH		SOLE	1	282,981	0	5,888
PROCTER & GAMBLE CO	COM	742718109	2,445	29,706	SH		OTR	1	28,706	0	1,000
PRUDENTIAL FINL INC	COM	744320102	9,244	127,991	SH		SOLE	1	127,991	0	0
PRUDENTIAL FINL INC	COM	744320102	632	8,750	SH		OTR	1	8,750	0	0
QUALCOMM INC	COM	747525103	5,892	115,206	SH		SOLE	1	115,081	0	125
QUALCOMM INC	COM	747525103	57	1,114	SH		OTR	1	1,114	0	0
REALTY INCOME CORP	COM	756109104	394	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	459	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	334	5,300	SH		SOLE	1	5,300	0	0
REYNOLDS AMERICAN INC	COM	761713106	378	7,522	SH		SOLE	1	7,522	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,427	78,553	SH		SOLE	1	78,553	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	354	11,470	SH		OTR	1	9,870	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	313	2,751	SH		SOLE	1	2,751	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	399	2,745	SH		SOLE	1	2,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,716	52,141	SH		SOLE	1	49,741	0	2,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	806	3,920	SH		OTR	1	3,920	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,936	16,460	SH		SOLE	1	16,460	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	35	300	SH		OTR	1	300	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	343	9,124	SH		SOLE	1	9,124	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	1,800	SH		OTR	1	1,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,406	67,632	SH		SOLE	1	67,632	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	182	2,280	SH		OTR	1	2,280	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,617	28,994	SH		SOLE	1	28,574	0	420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209	795	SH		OTR	1	795	0	0
SCHLUMBERGER LTD	COM	806857108	19,161	259,814	SH		SOLE	1	257,444	0	2,370
SCHLUMBERGER LTD	COM	806857108	1,408	19,092	SH		OTR	1	19,092	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	365	11,579	SH		SOLE	1	11,579	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	31	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	291	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	382	8,525	SH		SOLE	1	8,525	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,289	19,024	SH		SOLE	1	19,024	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,298	62,165	SH		SOLE	1	62,165	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85	1,600	SH		OTR	1	1,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,753	22,156	SH		SOLE	1	21,966	0	190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,162	18,777	SH		SOLE	1	18,777	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,284	57,045	SH		SOLE	1	57,045	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	812	14,637	SH		SOLE	1	14,637	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,910	178,308	SH		SOLE	1	178,308	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	1,800	SH		OTR	1	1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,278	25,748	SH		SOLE	1	25,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	545	SH		OTR	1	545	0	0
SIONIX CORP	COM	829400100	6	2,361,816	SH		SOLE	1	1,666,666	0	695,150
SOUTHERN CO	COM	842587107	5,730	110,758	SH		SOLE	1	110,328	0	430
SOUTHERN CO	COM	842587107	435	8,410	SH		OTR	1	8,410	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	338	61,600	SH		SOLE	1	61,600	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	12	2,280	SH		OTR	1	2,040	0	240
STARBUCKS CORP	COM	855244109	7,006	117,361	SH		SOLE	1	116,161	0	1,200
STARBUCKS CORP	COM	855244109	720	12,052	SH		OTR	1	11,905	0	147
STATE STR CORP	COM	857477103	2,182	37,279	SH		SOLE	1	37,199	0	80
STATE STR CORP	COM	857477103	102	1,735	SH		OTR	1	1,735	0	0
STERICYCLE INC	COM	858912108	688	5,455	SH		SOLE	1	5,255	0	200
STERICYCLE INC	COM	858912108	9	72	SH		OTR	1	0	0	72
STRYKER CORP	COM	863667101	343	3,196	SH		SOLE	1	2,896	0	300
STRYKER CORP	COM	863667101	118	1,100	SH		OTR	1	100	0	1,000
SUNTRUST BKS INC	COM	867914103	2,168	60,102	SH		SOLE	1	59,667	0	435
SYNCHRONY FINL	COM	87165B103	1,247	43,516	SH		SOLE	1	43,516	0	0
SYSCO CORP	COM	871829107	3,090	66,128	SH		SOLE	1	61,728	0	4,400
SYSCO CORP	COM	871829107	351	7,510	SH		OTR	1	3,310	0	4,200
TJX COS INC NEW	COM	872540109	237	3,021	SH		SOLE	1	2,826	0	195
TARGET CORP	COM	87612E106	252	3,062	SH		SOLE	1	2,662	0	400
TARGET CORP	COM	87612E106	66	800	SH		OTR	1	800	0	0
TENARIS S A	SPONSORED ADR	88031M109	603	24,352	SH		SOLE	1	24,352	0	0
TENARIS S A	SPONSORED ADR	88031M109	51	2,050	SH		OTR	1	2,050	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	311	5,815	SH		SOLE	1	3,165	0	2,650
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	100	SH		OTR	1	100	0	0
TEXAS INSTRS INC	COM	882508104	2,360	41,105	SH		SOLE	1	41,105	0	0
TEXAS INSTRS INC	COM	882508104	18	315	SH		OTR	1	315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,638	25,694	SH		SOLE	1	25,539	0	155
THERMO FISHER SCIENTIFIC INC	COM	883556102	149	1,050	SH		OTR	1	1,050	0	0
3M CO	COM	88579Y101	11,502	69,030	SH		SOLE	1	68,915	0	115
3M CO	COM	88579Y101	2,594	15,568	SH		OTR	1	3,156	0	12,412
TIME WARNER INC	COM NEW	887317303	3,933	54,211	SH		SOLE	1	53,851	0	360
TIME WARNER INC	COM NEW	887317303	22	300	SH		OTR	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205	1,755	SH		SOLE	1	1,755	0	0
22ND CENTY GROUP INC	COM	90137F103	16	20,000	SH		SOLE	1	20,000	0	0
US BANCORP DEL	COM NEW	902973304	14,543	358,288	SH		SOLE	1	356,656	0	1,632
US BANCORP DEL	COM NEW	902973304	3,100	76,368	SH		OTR	1	66,519	0	9,849
UNION PAC CORP	COM	907818108	11,210	140,919	SH		SOLE	1	140,838	0	81
UNION PAC CORP	COM	907818108	650	8,167	SH		OTR	1	8,167	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,084	67,170	SH		SOLE	1	67,170	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	409	3,875	SH		OTR	1	3,875	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,683	46,784	SH		SOLE	1	46,784	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	624	6,235	SH		OTR	1	6,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,845	146,198	SH		SOLE	1	145,845	0	353
UNITEDHEALTH GROUP INC	COM	91324P102	684	5,310	SH		OTR	1	4,310	0	1,000
V F CORP	COM	918204108	376	5,813	SH		SOLE	1	5,692	0	121
V F CORP	COM	918204108	39	600	SH		OTR	1	600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,914	23,563	SH		SOLE	1	23,563	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	460	5,330	SH		SOLE	1	5,330	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	192	2,226	SH		OTR	1	2,226	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,851	60,165	SH		SOLE	1	60,165	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,080	37,200	SH		SOLE	1	37,200	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,053	57,228	SH		SOLE	1	57,228	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145	4,050	SH		OTR	1	4,050	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	366	2,950	SH		SOLE	1	2,950	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,405	12,832	SH		SOLE	1	12,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	374	4,000	SH		SOLE	1	4,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,094	60,548	SH		SOLE	1	60,548	0	0
VANTIV INC	CL A	92210H105	304	5,645	SH		SOLE	1	5,645	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,497	29,152	SH		SOLE	1	29,152	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	824	9,456	SH		SOLE	1	9,456	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	736	7,345	SH		SOLE	1	7,345	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,499	17,891	SH		SOLE	1	17,891	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280	2,355	SH		SOLE	1	2,355	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	448	4,396	SH		SOLE	1	4,396	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	622	5,134	SH		SOLE	1	5,134	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295	3,140	SH		SOLE	1	3,140	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,924	23,355	SH		SOLE	1	23,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	473	4,246	SH		SOLE	1	4,246	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,688	25,641	SH		SOLE	1	25,641	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,407	13,423	SH		OTR	1	13,423	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,198	133,094	SH		SOLE	1	131,994	0	1,100
VERIZON COMMUNICATIONS INC	COM	92343V104	611	11,307	SH		OTR	1	10,207	0	1,100
VISA INC	COM CL A	92826C839	1,482	19,374	SH		SOLE	1	18,574	0	800
VISA INC	COM CL A	92826C839	29	384	SH		OTR	1	200	0	184
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	802	25,009	SH		SOLE	1	25,009	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	2,311	21,616	SH		SOLE	1	21,616	0	0
WABCO HLDGS INC	COM	92927K102	409	3,825	SH		OTR	1	3,825	0	0
W P CAREY INC	COM	92936U109	423	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	417	6,700	SH		OTR	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	846	14,076	SH		SOLE	1	13,954	0	122
WEC ENERGY GROUP INC	COM	92939U106	141	2,341	SH		OTR	1	2,341	0	0
WAL-MART STORES INC	COM	931142103	2,571	37,539	SH		SOLE	1	36,039	0	1,500
WAL-MART STORES INC	COM	931142103	14	200	SH		OTR	1	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,445	52,762	SH		SOLE	1	52,462	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	876	10,400	SH		OTR	1	4,000	0	6,400
WASTE MGMT INC DEL	COM	94106L109	4,443	75,313	SH		SOLE	1	74,205	0	1,108
WASTE MGMT INC DEL	COM	94106L109	356	6,030	SH		OTR	1	1,825	0	4,205
WATERS CORP	COM	941848103	285	2,163	SH		SOLE	1	1,563	0	600
WATERSTONE FINL INC MD	COM	94188P101	287	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	18,997	392,829	SH		SOLE	1	366,459	0	26,370
WELLS FARGO & CO NEW	COM	949746101	948	19,607	SH		OTR	1	18,664	0	943
WELLTOWER INC	COM	95040Q104	202	2,913	SH		SOLE	1	2,913	0	0
WELLTOWER INC	COM	95040Q104	236	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	4,564	147,326	SH		SOLE	1	146,753	0	573
WEYERHAEUSER CO	COM	962166104	109	3,520	SH		OTR	1	3,520	0	0
XCEL ENERGY INC	COM	98389B100	9,292	222,198	SH		SOLE	1	222,198	0	0
XCEL ENERGY INC	COM	98389B100	690	16,495	SH		OTR	1	16,495	0	0
YUM BRANDS INC	COM	988498101	407	4,975	SH		SOLE	1	4,975	0	0
YUM BRANDS INC	COM	988498101	118	1,440	SH		OTR	1	1,440	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,176	29,782	SH		SOLE	1	29,782	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	460	4,316	SH		OTR	1	3,316	0	1,000
ZOETIS INC	CL A	98978V103	3,772	85,093	SH		SOLE	1	85,093	0	0
ZOETIS INC	CL A	98978V103	378	8,531	SH		OTR	1	4,895	0	3,636