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
22ND CENTY GROUP INC	COM	90137F103	22	20,000	SH		SOLE	1	20,000	0	0
3M CO	COM	88579Y101	2,576	14,424	SH		OTR	1	2,412	0	12,012
3M CO	COM	88579Y101	11,873	66,492	SH		SOLE	1	66,427	0	65
ABBOTT LABS	COM	002824100	159	4,140	SH		OTR	1	2,690	0	1,450
ABBOTT LABS	COM	002824100	7,793	202,887	SH		SOLE	1	199,827	0	3,060
ABBVIE INC	COM	00287Y109	71	1,140	SH		OTR	1	1,140	0	0
ABBVIE INC	COM	00287Y109	5,873	93,787	SH		SOLE	1	91,787	0	2,000
ADOBE SYS INC	COM	00724F101	19	187	SH		OTR	1	0	0	187
ADOBE SYS INC	COM	00724F101	358	3,480	SH		SOLE	1	3,480	0	0
AFLAC INC	COM	001055102	549	7,881	SH		SOLE	1	7,631	0	250
AIR PRODS & CHEMS INC	COM	009158106	537	3,733	SH		OTR	1	3,333	0	400
AIR PRODS & CHEMS INC	COM	009158106	13,918	96,774	SH		SOLE	1	96,664	0	110
ALLERGAN PLC	SHS	G0177J108	808	3,846	SH		OTR	1	3,780	0	66
ALLERGAN PLC	SHS	G0177J108	11,357	54,076	SH		SOLE	1	54,076	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	304	1,332	SH		SOLE	1	1,332	0	0
ALLIANT ENERGY CORP	COM	018802108	208	5,492	SH		SOLE	1	5,292	0	200
ALLSTATE CORP	COM	020002101	304	4,108	SH		OTR	1	4,108	0	0
ALLSTATE CORP	COM	020002101	8,620	116,299	SH		SOLE	1	115,974	0	325
ALPHABET INC	CAP STK CL C	02079K107	183	237	SH		OTR	1	232	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,658	2,092	SH		OTR	1	2,061	0	31
ALPHABET INC	CAP STK CL C	02079K107	5,637	7,303	SH		SOLE	1	7,253	0	50
ALPHABET INC	CAP STK CL A	02079K305	18,412	23,234	SH		SOLE	1	23,184	0	50
ALTRIA GROUP INC	COM	02209S103	970	14,340	SH		OTR	1	10,740	0	3,600
ALTRIA GROUP INC	COM	02209S103	6,456	95,481	SH		SOLE	1	94,081	0	1,400
AMAZON COM INC	COM	023135106	1,028	1,371	SH		OTR	1	1,371	0	0
AMAZON COM INC	COM	023135106	15,272	20,366	SH		SOLE	1	20,366	0	0
AMERICAN EXPRESS CO	COM	025816109	510	6,890	SH		SOLE	1	6,890	0	0
AMGEN INC	COM	031162100	53	365	SH		OTR	1	365	0	0
AMGEN INC	COM	031162100	3,254	22,258	SH		SOLE	1	22,258	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	997	9,460	SH		OTR	1	9,460	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,439	89,522	SH		SOLE	1	89,522	0	0
APACHE CORP	COM	037411105	7	105	SH		OTR	1	105	0	0
APACHE CORP	COM	037411105	582	9,163	SH		SOLE	1	9,163	0	0
APPLE INC	COM	037833100	3,181	27,467	SH		OTR	1	23,757	0	3,710
APPLE INC	COM	037833100	46,344	400,134	SH		SOLE	1	399,672	0	462
APPLIED MATLS INC	COM	038222105	240	7,448	SH		SOLE	1	7,448	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	226	4,958	SH		SOLE	1	4,958	0	0
ASSOCIATED BANC CORP	COM	045487105	1,422	57,586	SH		OTR	1	57,586	0	0
ASSOCIATED BANC CORP	COM	045487105	67,477	2,731,880	SH		SOLE	1	2,522,864	0	209,016
AT&T INC	COM	00206R102	1,097	25,805	SH		OTR	1	25,705	0	100
AT&T INC	COM	00206R102	12,449	292,716	SH		SOLE	1	291,191	0	1,525
AUTOMATIC DATA PROCESSING IN	COM	053015103	170	1,654	SH		OTR	1	1,525	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,075	20,184	SH		SOLE	1	20,184	0	0
BANK AMER CORP	COM	060505104	1,950	88,236	SH		SOLE	1	87,586	0	650
BANK AMER N A	VAR CERT DEP17	06051A391	99	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	15,299	459,011	SH		SOLE	1	82,170	0	376,841
BANK MONTREAL QUE	COM	063671101	49	675	SH		OTR	1	675	0	0
BANK MONTREAL QUE	COM	063671101	515	7,162	SH		SOLE	1	6,843	0	319
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	550	22,705	SH		SOLE	1	22,705	0	0
BARFRESH FOOD GROUP INC	COM	067532101	17	20,000	SH		SOLE	1	20,000	0	0
BAXTER INTL INC	COM	071813109	54	1,224	SH		OTR	1	0	0	1,224
BAXTER INTL INC	COM	071813109	307	6,934	SH		SOLE	1	6,934	0	0
BB&T CORP	COM	054937107	43	905	SH		OTR	1	905	0	0
BB&T CORP	COM	054937107	5,108	108,638	SH		SOLE	1	108,638	0	0
BEMIS INC	COM	081437105	67	1,400	SH		OTR	1	1,400	0	0
BEMIS INC	COM	081437105	5,118	107,026	SH		SOLE	1	105,026	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,223	7,502	SH		OTR	1	7,435	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,913	122,183	SH		SOLE	1	121,683	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	169	4,735	SH		OTR	1	3,550	0	1,185
BHP BILLITON LTD	SPONSORED ADR	088606108	2,867	80,125	SH		SOLE	1	80,125	0	0
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	321	1,133	SH		OTR	1	1,133	0	0
BIOGEN INC	COM	09062X103	3,793	13,374	SH		SOLE	1	13,374	0	0
BLACKROCK INC	COM	09247X101	1,302	3,422	SH		OTR	1	3,184	0	238
BLACKROCK INC	COM	09247X101	22,612	59,421	SH		SOLE	1	59,186	0	235
BOEING CO	COM	097023105	335	2,154	SH		OTR	1	2,154	0	0
BOEING CO	COM	097023105	11,120	71,428	SH		SOLE	1	70,833	0	595
BP PLC	SPONSORED ADR	055622104	243	6,502	SH		OTR	1	1,440	0	5,062
BP PLC	SPONSORED ADR	055622104	1,788	47,835	SH		SOLE	1	32,990	0	14,845
BRISTOL MYERS SQUIBB CO	COM	110122108	1,428	24,430	SH		OTR	1	22,430	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	12,687	217,091	SH		SOLE	1	215,401	0	1,690
BROWN FORMAN CORP	CL B	115637209	234	5,200	SH		SOLE	1	5,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	724	8,302	SH		SOLE	1	8,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	977	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	2,395	25,821	SH		OTR	1	23,956	0	1,865
CATERPILLAR INC DEL	COM	149123101	7,988	86,129	SH		SOLE	1	85,709	0	420
CELGENE CORP	COM	151020104	1,142	9,867	SH		OTR	1	9,726	0	141
CELGENE CORP	COM	151020104	19,822	171,245	SH		SOLE	1	171,015	0	230
CENTURYLINK INC	COM	156700106	226	9,500	SH		OTR	1	9,500	0	0
CENTURYLINK INC	COM	156700106	258	10,850	SH		SOLE	1	10,850	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	3,363	SH		SOLE	1	3,363	0	0
CHEVRON CORP NEW	COM	166764100	953	8,100	SH		OTR	1	8,100	0	0
CHEVRON CORP NEW	COM	166764100	23,132	196,534	SH		SOLE	1	195,779	0	755
CHUBB LIMITED	COM	H1467J104	26	200	SH		OTR	1	200	0	0
CHUBB LIMITED	COM	H1467J104	203	1,535	SH		SOLE	1	1,535	0	0
CISCO SYS INC	COM	17275R102	1,037	34,320	SH		OTR	1	28,020	0	6,300
CISCO SYS INC	COM	17275R102	14,486	479,351	SH		SOLE	1	478,501	0	850
CLOROX CO DEL	COM	189054109	1,495	12,456	SH		SOLE	1	12,456	0	0
COCA COLA CO	COM	191216100	404	9,745	SH		OTR	1	8,945	0	800
COCA COLA CO	COM	191216100	8,515	205,378	SH		SOLE	1	180,933	0	24,445
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	603	10,755	SH		OTR	1	10,755	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,307	59,026	SH		SOLE	1	59,026	0	0
COLGATE PALMOLIVE CO	COM	194162103	986	15,074	SH		OTR	1	11,474	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	6,454	98,625	SH		SOLE	1	98,625	0	0
COMCAST CORP NEW	CL A	20030N101	1,088	15,756	SH		OTR	1	13,756	0	2,000
COMCAST CORP NEW	CL A	20030N101	16,252	235,362	SH		SOLE	1	235,362	0	0
CONOCOPHILLIPS	COM	20825C104	381	7,601	SH		OTR	1	7,601	0	0
CONOCOPHILLIPS	COM	20825C104	4,667	93,078	SH		SOLE	1	92,798	0	280
CONSOLIDATED EDISON INC	COM	209115104	545	7,400	SH		OTR	1	7,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	703	9,535	SH		SOLE	1	9,535	0	0
CORNING INC	COM	219350105	27	1,110	SH		OTR	1	300	0	810
CORNING INC	COM	219350105	3,779	155,692	SH		SOLE	1	155,092	0	600
COUNTY BANCORP INC	COM	221907108	539	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	99	2,750	SH		SOLE	1	2,750	0	0
CSX CORP	COM	126408103	570	15,876	SH		OTR	1	10,800	0	5,076
CUMMINS INC	COM	231021106	68	495	SH		OTR	1	495	0	0
CUMMINS INC	COM	231021106	952	6,964	SH		SOLE	1	6,964	0	0
CVS HEALTH CORP	COM	126650100	612	7,762	SH		OTR	1	7,762	0	0
CVS HEALTH CORP	COM	126650100	8,924	113,090	SH		SOLE	1	112,540	0	550
DANAHER CORP DEL	COM	235851102	1,050	13,485	SH		OTR	1	13,485	0	0
DANAHER CORP DEL	COM	235851102	19,258	247,401	SH		SOLE	1	247,401	0	0
DARDEN RESTAURANTS INC	COM	237194105	15	202	SH		SOLE	1	202	0	0
DARDEN RESTAURANTS INC	COM	237194105	436	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	40	SH		OTR	1	40	0	0
DEVON ENERGY CORP NEW	COM	25179M103	447	9,784	SH		SOLE	1	9,784	0	0
DICKS SPORTING GOODS INC	COM	253393102	719	13,533	SH		SOLE	1	13,533	0	0
DISCOVER FINL SVCS	COM	254709108	935	12,965	SH		OTR	1	12,965	0	0
DISCOVER FINL SVCS	COM	254709108	13,983	193,959	SH		SOLE	1	193,959	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	203	7,398	SH		SOLE	1	7,398	0	0
DISNEY WALT CO	COM DISNEY	254687106	699	6,704	SH		OTR	1	4,904	0	1,800
DISNEY WALT CO	COM DISNEY	254687106	15,308	146,880	SH		SOLE	1	144,270	0	2,610
DOW CHEM CO	COM	260543103	73	1,275	SH		OTR	1	1,275	0	0
DOW CHEM CO	COM	260543103	3,689	64,462	SH		SOLE	1	64,092	0	370
DU PONT E I DE NEMOURS & CO	COM	263534109	158	2,156	SH		OTR	1	2,156	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	561	7,644	SH		SOLE	1	7,644	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	400	SH		OTR	1	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	2,180	SH		SOLE	1	2,180	0	0
EATON CORP PLC	SHS	G29183103	928	13,831	SH		OTR	1	13,831	0	0
EATON CORP PLC	SHS	G29183103	11,044	164,608	SH		SOLE	1	164,608	0	0
ECO SCIENCE SOLUTIONS INC	COM	27888G104	22	10,000	SH		SOLE	1	10,000	0	0
EDISON INTL	COM	281020107	348	4,832	SH		OTR	1	2,416	0	2,416
EDISON INTL	COM	281020107	1,992	27,670	SH		SOLE	1	27,670	0	0
EMERSON ELEC CO	COM	291011104	17	300	SH		OTR	1	0	0	300
EMERSON ELEC CO	COM	291011104	3,534	63,385	SH		SOLE	1	47,208	0	16,177
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	272	10,665	SH		OTR	1	10,665	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	609	23,898	SH		SOLE	1	22,648	0	1,250
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	383	10,700	SH		OTR	1	10,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	945	26,400	SH		SOLE	1	26,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	270	10,000	SH		OTR	1	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,696	136,690	SH		SOLE	1	136,690	0	0
EOG RES INC	COM	26875P101	1,522	15,058	SH		OTR	1	15,058	0	0
EOG RES INC	COM	26875P101	16,516	163,360	SH		SOLE	1	163,360	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	490	5,674	SH		SOLE	1	5,674	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,500	SH		OTR	1	1,500	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,265	32,929	SH		SOLE	1	32,646	0	283
EXXON MOBIL CORP	COM	30231G102	3,263	36,147	SH		OTR	1	25,860	0	10,287
EXXON MOBIL CORP	COM	30231G102	24,974	276,685	SH		SOLE	1	274,506	0	2,179
FACEBOOK INC	CL A	30303M102	59	516	SH		OTR	1	286	0	230
FACEBOOK INC	CL A	30303M102	162	1,410	SH		SOLE	1	1,410	0	0
FED AGRI MTG CORP	CL A	313148108	123	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	33	175	SH		OTR	1	175	0	0
FEDEX CORP	COM	31428X106	243	1,305	SH		SOLE	1	1,155	0	150
FIDELITY NATL INFORMATION SV	COM	31620M106	169	2,230	SH		OTR	1	2,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,609	21,278	SH		SOLE	1	20,678	0	600
FIRST MNG FIN CORP	COM	320883101	25	40,000	SH		SOLE	1	40,000	0	0
FLUOR CORP NEW	COM	343412102	355	6,750	SH		OTR	1	5,750	0	1,000
FLUOR CORP NEW	COM	343412102	1,714	32,628	SH		SOLE	1	32,628	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	600	SH		OTR	1	600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,078	171,282	SH		SOLE	1	170,108	0	1,174
FORTIVE CORP	COM	34959J108	345	6,431	SH		OTR	1	6,431	0	0
FORTIVE CORP	COM	34959J108	3,705	69,083	SH		SOLE	1	69,083	0	0
FRANKLIN RES INC	COM	354613101	374	9,450	SH		OTR	1	3,150	0	6,300
FRANKLIN RES INC	COM	354613101	1,212	30,627	SH		SOLE	1	30,627	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	106	20,000	SH		SOLE	1	20,000	0	0
GENERAC HLDGS INC	COM	368736104	592	14,522	SH		SOLE	1	13,874	0	648
GENERAL ELECTRIC CO	COM	369604103	2,333	73,842	SH		OTR	1	67,343	0	6,499
GENERAL ELECTRIC CO	COM	369604103	23,362	739,289	SH		SOLE	1	737,301	0	1,988
GENERAL MLS INC	COM	370334104	796	12,882	SH		SOLE	1	12,882	0	0
GENERAL MLS INC	COM	370334104	996	16,125	SH		OTR	1	16,125	0	0
GILEAD SCIENCES INC	COM	375558103	521	7,281	SH		OTR	1	7,281	0	0
GILEAD SCIENCES INC	COM	375558103	7,957	111,111	SH		SOLE	1	111,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	100	SH		OTR	1	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,057	4,415	SH		SOLE	1	4,415	0	0
GRAINGER W W INC	COM	384802104	301	1,297	SH		SOLE	1	1,297	0	0
HALLIBURTON CO	COM	406216101	56	1,035	SH		OTR	1	1,035	0	0
HALLIBURTON CO	COM	406216101	3,973	73,452	SH		SOLE	1	73,452	0	0
HALYARD HEALTH INC	COM	40650V100	495	13,387	SH		OTR	1	9,449	0	3,938
HALYARD HEALTH INC	COM	40650V100	4,621	124,949	SH		SOLE	1	124,949	0	0
HANESBRANDS INC	COM	410345102	291	13,500	SH		OTR	1	13,500	0	0
HANESBRANDS INC	COM	410345102	4,420	204,909	SH		SOLE	1	204,909	0	0
HARMAN INTL INDS INC	COM	413086109	229	2,056	SH		SOLE	1	2,056	0	0
HAWKINS INC	COM	420261109	383	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	759	5,662	SH		SOLE	1	5,662	0	0
HONEYWELL INTL INC	COM	438516106	326	2,815	SH		OTR	1	2,815	0	0
HONEYWELL INTL INC	COM	438516106	3,854	33,265	SH		SOLE	1	33,265	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	73	3,900	SH		OTR	1	3,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,867	205,247	SH		SOLE	1	204,037	0	1,210
HUBBELL INC	COM	443510607	176	1,505	SH		SOLE	1	1,505	0	0
HUBBELL INC	COM	443510607	358	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	153	1,250	SH		OTR	1	1,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,459	52,740	SH		SOLE	1	50,740	0	2,000
INTEL CORP	COM	458140100	392	10,820	SH		OTR	1	10,220	0	600
INTEL CORP	COM	458140100	16,316	449,859	SH		SOLE	1	444,589	0	5,270
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250	4,435	SH		SOLE	1	4,435	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	1,464	33,031	SH		SOLE	1	33,031	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	438	2,636	SH		OTR	1	580	0	2,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,485	33,042	SH		SOLE	1	32,290	0	752
INTERPUBLIC GROUP COS INC	COM	460690100	279	11,917	SH		SOLE	1	11,917	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	123	10,000	SH		SOLE	1	10,000	0	0
INVESCO LTD	SHS	G491BT108	46	1,501	SH		OTR	1	1,340	0	161
INVESCO LTD	SHS	G491BT108	2,440	80,426	SH		SOLE	1	80,426	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	67	600	SH		OTR	1	600	0	0
ISHARES TR	TIPS BD ETF	464287176	98	867	SH		OTR	1	867	0	0
ISHARES TR	MSCI EAFE ETF	464287465	103	1,786	SH		OTR	1	1,786	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	255	4,007	SH		SOLE	1	4,007	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	271	2,010	SH		OTR	1	2,010	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	283	2,570	SH		SOLE	1	2,570	0	0
ISHARES TR	COHEN&STEER REIT	464287564	360	3,616	SH		SOLE	1	3,616	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	424	2,826	SH		SOLE	1	2,826	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	510	3,640	SH		SOLE	1	3,640	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	611	3,355	SH		SOLE	1	3,355	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	827	8,161	SH		SOLE	1	8,161	0	0
ISHARES TR	CORE S&P500 ETF	464287200	873	3,878	SH		SOLE	1	3,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	881	6,064	SH		SOLE	1	6,064	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,048	40,132	SH		SOLE	1	40,132	0	0
ISHARES TR	TIPS BD ETF	464287176	1,168	10,318	SH		SOLE	1	10,318	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,312	37,485	SH		SOLE	1	37,485	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,374	11,279	SH		SOLE	1	11,279	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,575	11,681	SH		SOLE	1	11,681	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,640	31,966	SH		SOLE	1	31,966	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,724	10,266	SH		SOLE	1	10,266	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,166	30,178	SH		SOLE	1	30,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,325	57,589	SH		SOLE	1	57,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,052	29,462	SH		SOLE	1	28,852	0	610
ISHARES TR	RUS 1000 VAL ETF	464287598	4,363	38,943	SH		SOLE	1	38,943	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,504	27,243	SH		SOLE	1	27,243	0	0
JOHNSON & JOHNSON	COM	478160104	1,142	9,913	SH		OTR	1	8,113	0	1,800
JOHNSON & JOHNSON	COM	478160104	19,222	166,843	SH		SOLE	1	165,873	0	970
JOHNSON CTLS INTL PLC	SHS	G51502105	100	2,423	SH		OTR	1	2,423	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,561	37,888	SH		SOLE	1	37,288	0	600
JPMORGAN CHASE & CO	COM	46625H100	1,826	21,163	SH		OTR	1	20,253	0	910
JPMORGAN CHASE & CO	COM	46625H100	32,657	378,456	SH		SOLE	1	371,771	0	6,685
KIMBERLY CLARK CORP	COM	494368103	12,466	109,239	SH		OTR	1	74,539	0	34,700
KIMBERLY CLARK CORP	COM	494368103	105,097	920,932	SH		SOLE	1	784,386	0	136,546
KINDER MORGAN INC DEL	COM	49456B101	498	24,047	SH		OTR	1	24,047	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,894	236,324	SH		SOLE	1	236,324	0	0
KRAFT HEINZ CO	COM	500754106	694	7,944	SH		OTR	1	6,561	0	1,383
KRAFT HEINZ CO	COM	500754106	4,869	55,757	SH		SOLE	1	55,688	0	69
L BRANDS INC	COM	501797104	51	775	SH		OTR	1	775	0	0
L BRANDS INC	COM	501797104	460	6,984	SH		SOLE	1	6,984	0	0
LAM RESEARCH CORP	COM	512807108	791	7,480	SH		OTR	1	7,480	0	0
LAM RESEARCH CORP	COM	512807108	4,229	40,000	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	COM	512807108	13,556	128,209	SH		SOLE	1	128,209	0	0
LILLY ELI & CO	COM	532457108	272	3,700	SH		OTR	1	2,100	0	1,600
LILLY ELI & CO	COM	532457108	454	6,170	SH		SOLE	1	6,170	0	0
LOWES COS INC	COM	548661107	647	9,104	SH		OTR	1	9,104	0	0
LOWES COS INC	COM	548661107	11,773	165,535	SH		SOLE	1	165,535	0	0
MACYS INC	COM	55616P104	55	1,540	SH		OTR	1	1,540	0	0
MACYS INC	COM	55616P104	1,844	51,490	SH		SOLE	1	51,490	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	849	11,222	SH		SOLE	1	11,222	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2,082	107,726	SH		SOLE	1	99,314	0	8,412
MANITOWOC INC	COM	563571108	658	110,049	SH		SOLE	1	106,637	0	3,412
MARRIOTT INTL INC NEW	CL A	571903202	555	6,709	SH		SOLE	1	161	0	6,548
MASTERCARD INCORPORATED	CL A	57636Q104	801	7,760	SH		OTR	1	7,760	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,233	79,738	SH		SOLE	1	79,738	0	0
MATTEL INC	COM	577081102	1,433	52,027	SH		SOLE	1	52,027	0	0
MCDONALDS CORP	COM	580135101	194	1,596	SH		OTR	1	1,560	0	36
MCDONALDS CORP	COM	580135101	9,788	80,416	SH		SOLE	1	80,351	0	65
MEDTRONIC PLC	SHS	G5960L103	931	13,071	SH		SOLE	1	9,771	0	3,300
MERCK & CO INC	COM	58933Y105	890	15,116	SH		OTR	1	13,639	0	1,477
MERCK & CO INC	COM	58933Y105	13,266	225,336	SH		SOLE	1	224,551	0	785
MGE ENERGY INC	COM	55277P104	322	4,927	SH		SOLE	1	4,927	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	119	1,850	SH		OTR	1	1,850	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,045	140,994	SH		SOLE	1	140,509	0	485
MICROSOFT CORP	COM	594918104	2,383	38,346	SH		OTR	1	34,146	0	4,200
MICROSOFT CORP	COM	594918104	42,243	679,810	SH		SOLE	1	674,285	0	5,525
MIDWEST ENERGY EMISSIONS COR	COM	59833H101	20	15,000	SH		SOLE	1	15,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,938	43,707	SH		OTR	1	41,216	0	2,491
MONDELEZ INTL INC	CL A	609207105	17,940	404,701	SH		SOLE	1	404,701	0	0
MOODYS CORP	COM	615369105	105	1,117	SH		SOLE	1	1,117	0	0
MOODYS CORP	COM	615369105	792	8,400	SH		OTR	1	0	0	8,400
NATCORE TECHNOLOGY INC	COM	63228P108	3	25,000	SH		SOLE	1	25,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	280	4,800	SH		SOLE	1	4,800	0	0
NEENAH PAPER INC	COM	640079109	77	900	SH		OTR	1	0	0	900
NEENAH PAPER INC	COM	640079109	1,208	14,179	SH		SOLE	1	13,771	0	408
NESTLE S A	SPONSORED ADR	641069406	144	2,000	SH		OTR	1	500	0	1,500
NESTLE S A	SPONSORED ADR	641069406	644	8,956	SH		SOLE	1	8,040	0	916
NEWELL BRANDS INC	COM	651229106	822	18,407	SH		OTR	1	18,190	0	217
NEWELL BRANDS INC	COM	651229106	11,505	257,674	SH		SOLE	1	257,674	0	0
NEXTERA ENERGY INC	COM	65339F101	173	1,452	SH		OTR	1	1,452	0	0
NEXTERA ENERGY INC	COM	65339F101	2,565	21,474	SH		SOLE	1	21,474	0	0
NICOLET BANKSHARES INC	COM	65406E102	119	2,500	SH		OTR	1	2,500	0	0
NICOLET BANKSHARES INC	COM	65406E102	362	7,600	SH		SOLE	1	4,000	0	3,600
NIKE INC	CL B	654106103	20	400	SH		OTR	1	400	0	0
NIKE INC	CL B	654106103	190	3,739	SH		SOLE	1	3,739	0	0
NORDSTROM INC	COM	655664100	17	350	SH		OTR	1	350	0	0
NORDSTROM INC	COM	655664100	959	20,000	SH		SOLE	1	20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	244	2,261	SH		SOLE	1	2,261	0	0
NORTHERN TR CORP	COM	665859104	160	1,795	SH		OTR	1	1,795	0	0
NORTHERN TR CORP	COM	665859104	3,386	38,018	SH		SOLE	1	38,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302	1,298	SH		SOLE	1	1,298	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	38	525	SH		OTR	1	525	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,570	35,281	SH		SOLE	1	35,281	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,613	180,717	SH		SOLE	1	180,717	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	131	13,710	SH		SOLE	1	13,710	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	599	2,150	SH		SOLE	1	400	0	1,750
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	860	20,000	SH		SOLE	1	20,000	0	0
ORACLE CORP	COM	68389X105	44	1,150	SH		OTR	1	1,150	0	0
ORACLE CORP	COM	68389X105	816	21,213	SH		SOLE	1	21,213	0	0
OSHKOSH CORP	COM	688239201	217	3,366	SH		SOLE	1	3,366	0	0
PAREXEL INTL CORP	COM	699462107	305	4,635	SH		OTR	1	4,635	0	0
PAREXEL INTL CORP	COM	699462107	1,860	28,300	SH		SOLE	1	28,300	0	0
PATRIOT GOLD CORP	COM	70337F103	3	35,000	SH		SOLE	1	35,000	0	0
PAYCHEX INC	COM	704326107	252	4,136	SH		SOLE	1	4,136	0	0
PENTAIR PLC	SHS	G7S00T104	255	4,553	SH		SOLE	1	4,553	0	0
PEPSICO INC	COM	713448108	1,364	13,040	SH		OTR	1	12,590	0	450
PEPSICO INC	COM	713448108	20,789	198,690	SH		SOLE	1	192,705	0	5,985
PFIZER INC	COM	717081103	1,769	54,451	SH		OTR	1	43,434	0	11,017
PFIZER INC	COM	717081103	24,345	749,541	SH		SOLE	1	743,665	0	5,876
PHILIP MORRIS INTL INC	COM	718172109	2,861	31,272	SH		OTR	1	25,272	0	6,000
PHILIP MORRIS INTL INC	COM	718172109	30,966	338,464	SH		SOLE	1	337,759	0	705
PHILLIPS 66	COM	718546104	666	7,708	SH		OTR	1	7,708	0	0
PHILLIPS 66	COM	718546104	10,409	120,460	SH		SOLE	1	120,235	0	225
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	302	9,350	SH		SOLE	1	8,850	0	500
PLEXUS CORP	COM	729132100	224	4,150	SH		SOLE	1	4,150	0	0
POTASH CORP SASK INC	COM	73755L107	5	250	SH		OTR	1	250	0	0
POTASH CORP SASK INC	COM	73755L107	273	15,114	SH		SOLE	1	15,114	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	789	6,661	SH		SOLE	1	1,661	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	119	1,575	SH		OTR	1	1,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,935	78,857	SH		SOLE	1	78,107	0	750
PROCTER AND GAMBLE CO	COM	742718109	1,707	20,306	SH		OTR	1	20,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,841	283,545	SH		SOLE	1	280,110	0	3,435
PRUDENTIAL FINL INC	COM	744320102	942	9,055	SH		OTR	1	9,055	0	0
PRUDENTIAL FINL INC	COM	744320102	11,989	115,216	SH		SOLE	1	115,216	0	0
PSB HOLDINGS INC WIS	COM	69360N108	330	5,591	SH		SOLE	1	5,591	0	0
QUALCOMM INC	COM	747525103	68	1,044	SH		OTR	1	1,044	0	0
QUALCOMM INC	COM	747525103	2,844	43,614	SH		SOLE	1	43,614	0	0
REALTY INCOME CORP	COM	756109104	362	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	422	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	551	7,955	SH		SOLE	1	3,455	0	4,500
REYNOLDS AMERICAN INC	COM	761713106	417	7,433	SH		SOLE	1	7,433	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	271	9,470	SH		OTR	1	7,870	0	1,600
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,205	77,072	SH		SOLE	1	77,072	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58	430	SH		OTR	1	430	0	0
ROCKWELL AUTOMATION INC	COM	773903109	268	1,992	SH		SOLE	1	1,992	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	232	4,267	SH		SOLE	1	4,267	0	0
SCHLUMBERGER LTD	COM	806857108	1,297	15,447	SH		OTR	1	15,447	0	0
SCHLUMBERGER LTD	COM	806857108	20,648	245,956	SH		SOLE	1	244,101	0	1,855
SCHWAB CHARLES CORP NEW	COM	808513105	16	416	SH		OTR	1	0	0	416
SCHWAB CHARLES CORP NEW	COM	808513105	218	5,511	SH		SOLE	1	5,511	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	900	SH		OTR	1	0	0	900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	556	12,222	SH		SOLE	1	12,222	0	0
SEALED AIR CORP NEW	COM	81211K100	281	6,203	SH		SOLE	1	6,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	180	SH		OTR	1	0	0	180
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	495	SH		OTR	1	495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87	1,800	SH		OTR	1	1,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	165	3,190	SH		OTR	1	3,190	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	240	7,804	SH		SOLE	1	7,804	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	515	10,359	SH		SOLE	1	10,359	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	878	14,106	SH		SOLE	1	14,106	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,164	16,880	SH		SOLE	1	16,880	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,175	24,184	SH		SOLE	1	24,184	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,415	60,861	SH		SOLE	1	60,861	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,463	19,418	SH		SOLE	1	19,418	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,112	25,949	SH		SOLE	1	25,949	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,005	58,110	SH		SOLE	1	58,110	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,722	201,027	SH		SOLE	1	201,027	0	0
SIONIX CORP	COM	829400100	4	2,361,816	SH		SOLE	1	1,666,666	0	695,150
SOUTHERN CO	COM	842587107	363	7,385	SH		OTR	1	7,385	0	0
SOUTHERN CO	COM	842587107	5,452	110,831	SH		SOLE	1	110,471	0	360
SPDR GOLD TRUST	GOLD SHS	78463V107	2,020	18,429	SH		SOLE	1	18,429	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	876	3,920	SH		OTR	1	3,920	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,730	52,474	SH		SOLE	1	50,074	0	2,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222	735	SH		OTR	1	735	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,804	19,235	SH		SOLE	1	19,235	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	100	1,800	SH		OTR	1	1,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	145	1,700	SH		OTR	1	1,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	635	11,424	SH		SOLE	1	11,424	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,247	96,387	SH		SOLE	1	96,387	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	73	12,000	SH		SOLE	1	12,000	0	0
STARBUCKS CORP	COM	855244109	693	12,481	SH		OTR	1	12,225	0	256
STARBUCKS CORP	COM	855244109	7,653	137,840	SH		SOLE	1	137,840	0	0
STATE STR CORP	COM	857477103	244	3,135	SH		OTR	1	3,135	0	0
STATE STR CORP	COM	857477103	2,823	36,323	SH		SOLE	1	36,323	0	0
STERICYCLE INC	COM	858912108	357	4,635	SH		SOLE	1	4,635	0	0
STRYKER CORP	COM	863667101	338	2,819	SH		SOLE	1	2,819	0	0
SUNTRUST BKS INC	COM	867914103	67	1,220	SH		OTR	1	1,220	0	0
SUNTRUST BKS INC	COM	867914103	3,143	57,305	SH		SOLE	1	56,980	0	325
SYNCHRONY FINL	COM	87165B103	2,259	62,272	SH		SOLE	1	62,272	0	0
SYSCO CORP	COM	871829107	122	2,210	SH		OTR	1	2,210	0	0
SYSCO CORP	COM	871829107	3,420	61,765	SH		SOLE	1	61,165	0	600
TARGET CORP	COM	87612E106	334	4,630	SH		SOLE	1	4,230	0	400
TEXAS INSTRS INC	COM	882508104	23	315	SH		OTR	1	315	0	0
TEXAS INSTRS INC	COM	882508104	3,195	43,789	SH		SOLE	1	43,789	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	308	2,180	SH		OTR	1	2,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,282	23,260	SH		SOLE	1	23,260	0	0
TIME WARNER INC	COM NEW	887317303	179	1,850	SH		OTR	1	1,850	0	0
TIME WARNER INC	COM NEW	887317303	5,077	52,598	SH		SOLE	1	52,453	0	145
TRAVELERS COMPANIES INC	COM	89417E109	218	1,782	SH		SOLE	1	1,782	0	0
UNION PAC CORP	COM	907818108	869	8,377	SH		OTR	1	8,377	0	0
UNION PAC CORP	COM	907818108	10,760	103,777	SH		SOLE	1	103,777	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	499	4,355	SH		OTR	1	4,355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,941	69,267	SH		SOLE	1	69,267	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	440	4,015	SH		OTR	1	4,015	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,296	57,439	SH		SOLE	1	57,439	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,152	7,200	SH		OTR	1	6,200	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	20,321	126,976	SH		SOLE	1	126,856	0	120
US BANCORP DEL	COM NEW	902973304	3,460	67,358	SH		OTR	1	57,509	0	9,849
US BANCORP DEL	COM NEW	902973304	20,759	404,098	SH		SOLE	1	402,786	0	1,312
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	330	SH		OTR	1	330	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	894	42,740	SH		SOLE	1	42,740	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	INTERMED TERM	921937819	566	6,810	SH		SOLE	1	6,810	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,393	41,999	SH		SOLE	1	41,999	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,376	67,665	SH		SOLE	1	67,665	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	55	SH		OTR	1	55	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	30	363	SH		OTR	1	25	0	338
VANGUARD INDEX FDS	GROWTH ETF	922908736	306	2,746	SH		SOLE	1	2,746	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	314	3,072	SH		SOLE	1	3,072	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	358	2,692	SH		SOLE	1	2,692	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	536	4,430	SH		SOLE	1	4,430	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	597	4,631	SH		SOLE	1	4,631	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	780	7,385	SH		SOLE	1	7,385	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	885	9,106	SH		SOLE	1	9,106	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,124	8,540	SH		SOLE	1	8,540	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,438	26,215	SH		SOLE	1	26,215	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,001	48,479	SH		SOLE	1	48,479	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,764	41,310	SH		SOLE	1	41,310	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,899	33,601	SH		SOLE	1	33,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,163	23,000	SH		SOLE	1	23,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,220	62,057	SH		SOLE	1	62,057	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,683	19,762	SH		SOLE	1	19,762	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,410	65,957	SH		SOLE	1	65,957	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,204	9,913	SH		SOLE	1	9,913	0	0
VANTIV INC	CL A	92210H105	942	15,797	SH		SOLE	1	15,797	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	553	10,357	SH		OTR	1	10,357	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,022	112,820	SH		SOLE	1	112,820	0	0
VERSUM MATLS INC	COM	92532W103	42	1,499	SH		OTR	1	1,499	0	0
VERSUM MATLS INC	COM	92532W103	349	12,449	SH		SOLE	1	12,449	0	0
VISA INC	COM CL A	92826C839	36	457	SH		OTR	1	200	0	257
VISA INC	COM CL A	92826C839	1,388	17,791	SH		SOLE	1	17,791	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	22	906	SH		OTR	1	906	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	464	18,989	SH		SOLE	1	18,989	0	0
W P CAREY INC	COM	92936U109	396	6,700	SH		OTR	1	6,700	0	0
W P CAREY INC	COM	92936U109	402	6,800	SH		SOLE	1	6,800	0	0
WABCO HLDGS INC	COM	92927K102	21	200	SH		OTR	1	200	0	0
WABCO HLDGS INC	COM	92927K102	394	3,715	SH		SOLE	1	3,715	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	546	6,600	SH		OTR	1	200	0	6,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,031	48,706	SH		SOLE	1	48,706	0	0
WAL-MART STORES INC	COM	931142103	35	510	SH		OTR	1	510	0	0
WAL-MART STORES INC	COM	931142103	2,571	37,190	SH		SOLE	1	35,690	0	1,500
WASTE MGMT INC DEL	COM	94106L109	415	5,850	SH		OTR	1	1,645	0	4,205
WASTE MGMT INC DEL	COM	94106L109	5,583	78,728	SH		SOLE	1	77,690	0	1,038
WATERSTONE FINL INC MD	COM	94188P101	385	20,945	SH		SOLE	1	20,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	124	2,115	SH		OTR	1	2,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,677	28,587	SH		SOLE	1	28,587	0	0
WELLS FARGO & CO NEW	COM	949746101	700	12,693	SH		OTR	1	11,840	0	853
WELLS FARGO & CO NEW	COM	949746101	20,394	370,053	SH		SOLE	1	344,253	0	25,800
WELLTOWER INC	COM	95040Q104	207	3,089	SH		SOLE	1	3,089	0	0
WELLTOWER INC	COM	95040Q104	228	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	188	6,264	SH		OTR	1	6,264	0	0
WEYERHAEUSER CO	COM	962166104	4,182	138,990	SH		SOLE	1	138,990	0	0
XCEL ENERGY INC	COM	98389B100	1,058	26,005	SH		OTR	1	26,005	0	0
XCEL ENERGY INC	COM	98389B100	11,356	279,023	SH		SOLE	1	279,023	0	0
YUM BRANDS INC	COM	988498101	425	6,712	SH		SOLE	1	6,712	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	228	2,207	SH		OTR	1	1,207	0	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,030	29,356	SH		SOLE	1	29,356	0	0
ZOETIS INC	CL A	98978V103	415	7,749	SH		OTR	1	3,939	0	3,810
ZOETIS INC	CL A	98978V103	4,439	82,934	SH		SOLE	1	82,934	0	0