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	24	20,000	SH		SOLE	1	20,000	0	0
3M CO	COM	88579Y101	2,808	14,674	SH		OTR	1	2,662	0	12,012
3M CO	COM	88579Y101	12,186	63,690	SH		SOLE	1	63,645	0	45
ABBOTT LABS	COM	002824100	183	4,110	SH		OTR	1	2,660	0	1,450
ABBOTT LABS	COM	002824100	9,064	204,103	SH		SOLE	1	201,183	0	2,920
ABBVIE INC	COM	00287Y109	71	1,091	SH		OTR	1	1,091	0	0
ABBVIE INC	COM	00287Y109	5,365	82,334	SH		SOLE	1	80,584	0	1,750
ADOBE SYS INC	COM	00724F101	24	187	SH		OTR	1	0	0	187
ADOBE SYS INC	COM	00724F101	510	3,918	SH		SOLE	1	3,468	0	450
AFLAC INC	COM	001055102	525	7,245	SH		SOLE	1	6,995	0	250
AIR PRODS & CHEMS INC	COM	009158106	525	3,883	SH		OTR	1	3,483	0	400
AIR PRODS & CHEMS INC	COM	009158106	13,097	96,810	SH		SOLE	1	96,700	0	110
ALLERGAN PLC	SHS	G0177J108	727	3,041	SH		OTR	1	2,975	0	66
ALLERGAN PLC	SHS	G0177J108	12,925	54,098	SH		SOLE	1	54,098	0	0
ALLIANT ENERGY CORP	COM	018802108	225	5,692	SH		SOLE	1	5,492	0	200
ALLSTATE CORP	COM	020002101	335	4,108	SH		OTR	1	4,108	0	0
ALLSTATE CORP	COM	020002101	9,279	113,865	SH		SOLE	1	113,540	0	325
ALPHABET INC	CAP STK CL C	02079K107	195	235	SH		OTR	1	230	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,434	1,692	SH		OTR	1	1,661	0	31
ALPHABET INC	CAP STK CL C	02079K107	5,755	6,937	SH		SOLE	1	6,887	0	50
ALPHABET INC	CAP STK CL A	02079K305	20,093	23,700	SH		SOLE	1	23,650	0	50
ALTRIA GROUP INC	COM	02209S103	1,024	14,340	SH		OTR	1	10,740	0	3,600
ALTRIA GROUP INC	COM	02209S103	6,829	95,613	SH		SOLE	1	94,213	0	1,400
AMAZON COM INC	COM	023135106	1,007	1,136	SH		OTR	1	1,136	0	0
AMAZON COM INC	COM	023135106	18,632	21,016	SH		SOLE	1	21,016	0	0
AMERICAN EXPRESS CO	COM	025816109	506	6,390	SH		SOLE	1	6,390	0	0
AMGEN INC	COM	031162100	60	365	SH		OTR	1	365	0	0
AMGEN INC	COM	031162100	3,621	22,067	SH		SOLE	1	21,867	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	879	8,005	SH		OTR	1	8,005	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,995	91,063	SH		SOLE	1	91,063	0	0
APACHE CORP	COM	037411105	5	105	SH		OTR	1	105	0	0
APACHE CORP	COM	037411105	460	8,956	SH		SOLE	1	8,956	0	0
APPLE INC	COM	037833100	3,334	23,210	SH		OTR	1	19,500	0	3,710
APPLE INC	COM	037833100	55,986	389,714	SH		SOLE	1	389,252	0	462
APPLIED MATLS INC	COM	038222105	276	7,088	SH		SOLE	1	7,088	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	218	4,733	SH		SOLE	1	4,495	0	238
ASSOCIATED BANC CORP	COM	045487105	1,405	57,586	SH		OTR	1	57,586	0	0
ASSOCIATED BANC CORP	COM	045487105	67,406	2,762,556	SH		SOLE	1	2,555,080	0	207,476
AT&T INC	COM	00206R102	1,072	25,805	SH		OTR	1	25,705	0	100
AT&T INC	COM	00206R102	12,218	294,059	SH		SOLE	1	292,524	0	1,535
AUTOMATIC DATA PROCESSING IN	COM	053015103	168	1,640	SH		OTR	1	1,525	0	115
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,042	19,947	SH		SOLE	1	19,947	0	0
BANK AMER CORP	COM	060505104	3,172	134,477	SH		SOLE	1	133,827	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	16,286	461,351	SH		SOLE	1	84,510	0	376,841
BANK MONTREAL QUE	COM	063671101	50	675	SH		OTR	1	675	0	0
BANK MONTREAL QUE	COM	063671101	528	7,060	SH		SOLE	1	6,441	0	619
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	566	24,070	SH		SOLE	1	24,070	0	0
BARD C R INC	COM	067383109	209	839	SH		SOLE	1	153	0	686
BARFRESH FOOD GROUP INC	COM	067532101	13	20,000	SH		SOLE	1	20,000	0	0
BAXTER INTL INC	COM	071813109	63	1,224	SH		OTR	1	0	0	1,224
BAXTER INTL INC	COM	071813109	240	4,634	SH		SOLE	1	4,634	0	0
BB&T CORP	COM	054937107	40	905	SH		OTR	1	905	0	0
BB&T CORP	COM	054937107	4,832	108,106	SH		SOLE	1	108,106	0	0
BEMIS INC	COM	081437105	68	1,400	SH		OTR	1	1,400	0	0
BEMIS INC	COM	081437105	5,187	106,163	SH		SOLE	1	104,163	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	999	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,002	6,012	SH		OTR	1	5,945	0	67
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,349	122,087	SH		SOLE	1	121,587	0	500
BHP BILLITON LTD	SPONSORED ADR	088606108	176	4,835	SH		OTR	1	3,650	0	1,185
BHP BILLITON LTD	SPONSORED ADR	088606108	3,078	84,749	SH		SOLE	1	84,749	0	0
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BIOGEN INC	COM	09062X103	256	938	SH		OTR	1	938	0	0
BIOGEN INC	COM	09062X103	3,862	14,125	SH		SOLE	1	14,125	0	0
BLACKROCK INC	COM	09247X101	1,082	2,822	SH		OTR	1	2,584	0	238
BLACKROCK INC	COM	09247X101	22,949	59,839	SH		SOLE	1	59,599	0	240
BOEING CO	COM	097023105	367	2,074	SH		OTR	1	2,074	0	0
BOEING CO	COM	097023105	11,632	65,770	SH		SOLE	1	65,425	0	345
BP PLC	SPONSORED ADR	055622104	224	6,502	SH		OTR	1	1,440	0	5,062
BP PLC	SPONSORED ADR	055622104	1,676	48,549	SH		SOLE	1	33,404	0	15,145
BRISTOL MYERS SQUIBB CO	COM	110122108	916	16,850	SH		OTR	1	14,850	0	2,000
BRISTOL MYERS SQUIBB CO	COM	110122108	7,528	138,441	SH		SOLE	1	137,001	0	1,440
BROWN FORMAN CORP	CL B	115637209	240	5,200	SH		SOLE	1	5,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	721	8,320	SH		SOLE	1	8,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	971	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	2,386	25,719	SH		OTR	1	23,854	0	1,865
CATERPILLAR INC DEL	COM	149123101	7,613	82,067	SH		SOLE	1	81,897	0	170
CDK GLOBAL INC	COM	12508E101	30	466	SH		OTR	1	466	0	0
CDK GLOBAL INC	COM	12508E101	216	3,320	SH		SOLE	1	2,887	0	433
CELGENE CORP	COM	151020104	1,027	8,252	SH		OTR	1	8,131	0	121
CELGENE CORP	COM	151020104	21,855	175,639	SH		SOLE	1	175,409	0	230
CENTURYLINK INC	COM	156700106	224	9,500	SH		OTR	1	9,500	0	0
CENTURYLINK INC	COM	156700106	291	12,350	SH		SOLE	1	12,350	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340	3,313	SH		SOLE	1	3,313	0	0
CHEVRON CORP NEW	COM	166764100	871	8,115	SH		OTR	1	8,115	0	0
CHEVRON CORP NEW	COM	166764100	21,136	196,850	SH		SOLE	1	196,245	0	605
CHUBB LIMITED	COM	H1467J104	27	200	SH		OTR	1	200	0	0
CHUBB LIMITED	COM	H1467J104	207	1,516	SH		SOLE	1	1,516	0	0
CISCO SYS INC	COM	17275R102	1,030	30,475	SH		OTR	1	24,175	0	6,300
CISCO SYS INC	COM	17275R102	16,278	481,595	SH		SOLE	1	480,445	0	1,150
COCA COLA CO	COM	191216100	391	9,205	SH		OTR	1	8,405	0	800
COCA COLA CO	COM	191216100	8,719	205,435	SH		SOLE	1	180,990	0	24,445
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	402	6,760	SH		OTR	1	6,760	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,685	45,115	SH		SOLE	1	44,615	0	500
COLGATE PALMOLIVE CO	COM	194162103	1,103	15,074	SH		OTR	1	11,474	0	3,600
COLGATE PALMOLIVE CO	COM	194162103	7,133	97,454	SH		SOLE	1	97,454	0	0
COMCAST CORP NEW	CL A	20030N101	1,017	27,062	SH		OTR	1	23,062	0	4,000
COMCAST CORP NEW	CL A	20030N101	18,456	490,969	SH		SOLE	1	490,969	0	0
CONOCOPHILLIPS	COM	20825C104	379	7,601	SH		OTR	1	7,601	0	0
CONOCOPHILLIPS	COM	20825C104	4,563	91,491	SH		SOLE	1	91,211	0	280
CONSOLIDATED EDISON INC	COM	209115104	575	7,400	SH		OTR	1	7,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	744	9,585	SH		SOLE	1	9,585	0	0
CORNING INC	COM	219350105	30	1,110	SH		OTR	1	300	0	810
CORNING INC	COM	219350105	4,005	148,338	SH		SOLE	1	148,338	0	0
COUNTY BANCORP INC	COM	221907108	581	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	98	2,108	SH		SOLE	1	2,108	0	0
CSX CORP	COM	126408103	739	15,876	SH		OTR	1	10,800	0	5,076
CUMMINS INC	COM	231021106	75	495	SH		OTR	1	495	0	0
CUMMINS INC	COM	231021106	978	6,470	SH		SOLE	1	6,470	0	0
CVS HEALTH CORP	COM	126650100	524	6,677	SH		OTR	1	6,677	0	0
CVS HEALTH CORP	COM	126650100	8,838	112,587	SH		SOLE	1	112,287	0	300
DANAHER CORP DEL	COM	235851102	1,049	12,260	SH		OTR	1	12,260	0	0
DANAHER CORP DEL	COM	235851102	21,087	246,544	SH		SOLE	1	246,477	0	67
DARDEN RESTAURANTS INC	COM	237194105	17	202	SH		SOLE	1	202	0	0
DARDEN RESTAURANTS INC	COM	237194105	502	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	492	11,803	SH		SOLE	1	11,803	0	0
DICKS SPORTING GOODS INC	COM	253393102	782	16,071	SH		SOLE	1	16,071	0	0
DISCOVER FINL SVCS	COM	254709108	731	10,685	SH		OTR	1	10,685	0	0
DISCOVER FINL SVCS	COM	254709108	13,400	195,935	SH		SOLE	1	195,935	0	0
DISNEY WALT CO	COM DISNEY	254687106	760	6,704	SH		OTR	1	4,904	0	1,800
DISNEY WALT CO	COM DISNEY	254687106	16,315	143,886	SH		SOLE	1	141,276	0	2,610
DOW CHEM CO	COM	260543103	81	1,275	SH		OTR	1	1,275	0	0
DOW CHEM CO	COM	260543103	4,061	63,914	SH		SOLE	1	63,544	0	370
DU PONT E I DE NEMOURS & CO	COM	263534109	173	2,156	SH		OTR	1	2,156	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	614	7,644	SH		SOLE	1	7,644	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	400	SH		OTR	1	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	179	2,180	SH		SOLE	1	2,180	0	0
EATON CORP PLC	SHS	G29183103	817	11,016	SH		OTR	1	11,016	0	0
EATON CORP PLC	SHS	G29183103	12,461	168,055	SH		SOLE	1	168,055	0	0
EDISON INTL	COM	281020107	385	4,832	SH		OTR	1	2,416	0	2,416
EDISON INTL	COM	281020107	2,184	27,434	SH		SOLE	1	27,434	0	0
EMERSON ELEC CO	COM	291011104	18	300	SH		OTR	1	0	0	300
EMERSON ELEC CO	COM	291011104	3,776	63,085	SH		SOLE	1	47,208	0	15,877
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	203	10,665	SH		OTR	1	10,665	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	435	22,908	SH		SOLE	1	22,908	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	391	10,700	SH		OTR	1	10,700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	964	26,400	SH		SOLE	1	26,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276	10,000	SH		OTR	1	10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,839	139,031	SH		SOLE	1	139,031	0	0
EOG RES INC	COM	26875P101	1,335	13,688	SH		OTR	1	13,688	0	0
EOG RES INC	COM	26875P101	16,564	169,803	SH		SOLE	1	169,803	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	507	5,574	SH		SOLE	1	5,574	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	96	1,450	SH		OTR	1	1,450	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	920	13,953	SH		SOLE	1	13,953	0	0
EXXON MOBIL CORP	COM	30231G102	2,871	35,006	SH		OTR	1	24,719	0	10,287
EXXON MOBIL CORP	COM	30231G102	21,940	267,527	SH		SOLE	1	265,268	0	2,259
FACEBOOK INC	CL A	30303M102	654	4,601	SH		OTR	1	4,371	0	230
FACEBOOK INC	CL A	30303M102	9,584	67,466	SH		SOLE	1	67,466	0	0
FED AGRI MTG CORP	CL A	313148108	112	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	34	175	SH		OTR	1	175	0	0
FEDEX CORP	COM	31428X106	214	1,097	SH		SOLE	1	1,097	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	178	2,230	SH		OTR	1	2,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,627	20,439	SH		SOLE	1	18,915	0	1,524
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	1,701	32,333	SH		SOLE	1	32,333	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	1,987	170,723	SH		SOLE	1	170,549	0	174
FORTIVE CORP	COM	34959J108	304	5,046	SH		OTR	1	5,046	0	0
FORTIVE CORP	COM	34959J108	3,874	64,338	SH		SOLE	1	64,338	0	0
FRANKLIN RES INC	COM	354613101	398	9,450	SH		OTR	1	3,150	0	6,300
FRANKLIN RES INC	COM	354613101	1,374	32,613	SH		SOLE	1	31,863	0	750
FREEPORT-MCMORAN INC	CL B	35671D857	4	300	SH		OTR	1	300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	199	14,922	SH		SOLE	1	14,922	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	112	20,000	SH		SOLE	1	20,000	0	0
GENERAC HLDGS INC	COM	368736104	391	10,478	SH		SOLE	1	9,830	0	648
GENERAL ELECTRIC CO	COM	369604103	2,009	67,430	SH		OTR	1	60,931	0	6,499
GENERAL ELECTRIC CO	COM	369604103	22,096	741,467	SH		SOLE	1	738,362	0	3,105
GENERAL MLS INC	COM	370334104	749	12,685	SH		SOLE	1	12,685	0	0
GENERAL MLS INC	COM	370334104	950	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	395	5,817	SH		OTR	1	5,817	0	0
GILEAD SCIENCES INC	COM	375558103	7,204	106,072	SH		SOLE	1	106,072	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	800	SH		OTR	1	800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	186	4,406	SH		SOLE	1	2,356	0	2,050
GOLDMAN SACHS GROUP INC	COM	38141G104	23	100	SH		OTR	1	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002	4,360	SH		SOLE	1	4,360	0	0
GRAINGER W W INC	COM	384802104	302	1,297	SH		SOLE	1	1,297	0	0
HALLIBURTON CO	COM	406216101	51	1,035	SH		OTR	1	1,035	0	0
HALLIBURTON CO	COM	406216101	3,605	73,251	SH		SOLE	1	73,251	0	0
HALYARD HEALTH INC	COM	40650V100	510	13,387	SH		OTR	1	9,449	0	3,938
HALYARD HEALTH INC	COM	40650V100	4,744	124,546	SH		SOLE	1	124,546	0	0
HANESBRANDS INC	COM	410345102	357	17,180	SH		OTR	1	17,180	0	0
HANESBRANDS INC	COM	410345102	9,203	443,292	SH		SOLE	1	442,592	0	700
HAWKINS INC	COM	420261109	347	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	840	5,720	SH		SOLE	1	5,720	0	0
HONEYWELL INTL INC	COM	438516106	356	2,850	SH		OTR	1	2,850	0	0
HONEYWELL INTL INC	COM	438516106	7,026	56,270	SH		SOLE	1	56,270	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	73	3,900	SH		OTR	1	3,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,837	152,050	SH		SOLE	1	151,310	0	740
HUBBELL INC	COM	443510607	169	1,405	SH		SOLE	1	1,405	0	0
HUBBELL INC	COM	443510607	368	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	162	1,225	SH		OTR	1	1,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,886	51,983	SH		SOLE	1	49,483	0	2,500
INTEL CORP	COM	458140100	389	10,784	SH		OTR	1	10,184	0	600
INTEL CORP	COM	458140100	15,560	431,391	SH		SOLE	1	427,306	0	4,085
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	4,435	SH		SOLE	1	4,435	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	1,542	31,505	SH		SOLE	1	31,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	459	2,636	SH		OTR	1	580	0	2,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,446	31,276	SH		SOLE	1	30,624	0	652
INTERPUBLIC GROUP COS INC	COM	460690100	303	12,344	SH		SOLE	1	12,344	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	122	10,000	SH		SOLE	1	0	0	10,000
INVESCO LTD	SHS	G491BT108	41	1,340	SH		OTR	1	1,340	0	0
INVESCO LTD	SHS	G491BT108	2,453	80,086	SH		SOLE	1	80,086	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	69	600	SH		OTR	1	600	0	0
ISHARES TR	TIPS BD ETF	464287176	94	822	SH		OTR	1	822	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111	1,786	SH		OTR	1	1,786	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	274	1,995	SH		OTR	1	1,995	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	4,128	SH		SOLE	1	4,128	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	294	2,588	SH		SOLE	1	2,588	0	0
ISHARES TR	COHEN&STEER REIT	464287564	350	3,513	SH		SOLE	1	3,513	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	476	3,435	SH		SOLE	1	3,435	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	572	5,494	SH		SOLE	1	5,494	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	819	5,352	SH		SOLE	1	5,352	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	895	6,030	SH		SOLE	1	6,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	920	3,878	SH		SOLE	1	3,878	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,093	39,732	SH		SOLE	1	39,732	0	0
ISHARES TR	TIPS BD ETF	464287176	1,201	10,472	SH		SOLE	1	10,472	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,282	9,748	SH		SOLE	1	9,748	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,336	9,718	SH		SOLE	1	9,718	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,434	7,511	SH		SOLE	1	7,511	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,614	40,965	SH		SOLE	1	40,965	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,699	31,451	SH		SOLE	1	31,451	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,004	10,243	SH		SOLE	1	10,243	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,361	29,531	SH		SOLE	1	29,531	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,525	56,596	SH		SOLE	1	56,596	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,123	59,618	SH		SOLE	1	58,398	0	1,220
ISHARES TR	RUS 1000 VAL ETF	464287598	4,716	41,028	SH		SOLE	1	41,028	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,210	36,268	SH		SOLE	1	36,268	0	0
JOHNSON & JOHNSON	COM	478160104	1,246	10,003	SH		OTR	1	8,113	0	1,890
JOHNSON & JOHNSON	COM	478160104	21,873	175,619	SH		SOLE	1	174,344	0	1,275
JOHNSON CTLS INTL PLC	SHS	G51502105	102	2,423	SH		OTR	1	2,423	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,627	38,635	SH		SOLE	1	38,035	0	600
JPMORGAN CHASE & CO	COM	46625H100	1,613	18,363	SH		OTR	1	17,453	0	910
JPMORGAN CHASE & CO	COM	46625H100	32,960	375,222	SH		SOLE	1	368,522	0	6,700
KIMBERLY CLARK CORP	COM	494368103	14,103	107,139	SH		OTR	1	72,439	0	34,700
KIMBERLY CLARK CORP	COM	494368103	120,910	918,557	SH		SOLE	1	781,786	0	136,771
KINDER MORGAN INC DEL	COM	49456B101	523	24,047	SH		OTR	1	24,047	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,473	251,768	SH		SOLE	1	251,768	0	0
KRAFT HEINZ CO	COM	500754106	721	7,944	SH		OTR	1	6,561	0	1,383
KRAFT HEINZ CO	COM	500754106	4,738	52,173	SH		SOLE	1	52,104	0	69
L BRANDS INC	COM	501797104	34	725	SH		OTR	1	725	0	0
L BRANDS INC	COM	501797104	264	5,615	SH		SOLE	1	5,615	0	0
LAM RESEARCH CORP	COM	512807108	748	5,825	SH		OTR	1	5,825	0	0
LAM RESEARCH CORP	COM	512807108	5,045	39,300	SH		SOLE	1	0	0	0
LAM RESEARCH CORP	COM	512807108	15,891	123,803	SH		SOLE	1	123,803	0	0
LILLY ELI & CO	COM	532457108	311	3,700	SH		OTR	1	2,100	0	1,600
LILLY ELI & CO	COM	532457108	527	6,270	SH		SOLE	1	6,270	0	0
LOWES COS INC	COM	548661107	593	7,210	SH		OTR	1	7,210	0	0
LOWES COS INC	COM	548661107	9,733	118,387	SH		SOLE	1	118,387	0	0
MACYS INC	COM	55616P104	6	200	SH		OTR	1	200	0	0
MACYS INC	COM	55616P104	1,297	43,758	SH		SOLE	1	43,758	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	895	11,642	SH		SOLE	1	11,642	0	0
MANITOWOC INC	COM	563571108	625	109,649	SH		SOLE	1	107,237	0	2,412
MARRIOTT INTL INC NEW	CL A	571903202	632	6,709	SH		SOLE	1	161	0	6,548
MASTERCARD INCORPORATED	CL A	57636Q104	472	4,200	SH		OTR	1	4,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,905	79,177	SH		SOLE	1	79,177	0	0
MATTEL INC	COM	577081102	1,323	51,678	SH		SOLE	1	51,678	0	0
MCDONALDS CORP	COM	580135101	207	1,596	SH		OTR	1	1,560	0	36
MCDONALDS CORP	COM	580135101	10,015	77,270	SH		SOLE	1	77,205	0	65
MEDTRONIC PLC	SHS	G5960L103	1,037	12,871	SH		SOLE	1	9,571	0	3,300
MERCK & CO INC	COM	58933Y105	1,028	16,186	SH		OTR	1	14,709	0	1,477
MERCK & CO INC	COM	58933Y105	15,883	249,973	SH		SOLE	1	249,183	0	790
MGE ENERGY INC	COM	55277P104	233	3,577	SH		SOLE	1	3,577	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	129	1,750	SH		OTR	1	1,750	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,777	132,517	SH		SOLE	1	132,102	0	415
MICROSOFT CORP	COM	594918104	2,255	34,243	SH		OTR	1	30,043	0	4,200
MICROSOFT CORP	COM	594918104	43,840	665,650	SH		SOLE	1	659,385	0	6,265
MIDWEST ENERGY EMISSIONS COR	COM	59833H101	17	15,000	SH		SOLE	1	15,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,664	38,618	SH		OTR	1	36,127	0	2,491
MONDELEZ INTL INC	CL A	609207105	17,867	414,744	SH		SOLE	1	414,744	0	0
MOODYS CORP	COM	615369105	103	917	SH		SOLE	1	917	0	0
MOODYS CORP	COM	615369105	941	8,400	SH		OTR	1	0	0	8,400
NATCORE TECHNOLOGY INC	COM	63228P108	4	25,000	SH		SOLE	1	25,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	305	4,800	SH		SOLE	1	4,800	0	0
NEENAH PAPER INC	COM	640079109	67	900	SH		OTR	1	0	0	900
NEENAH PAPER INC	COM	640079109	1,059	14,179	SH		SOLE	1	13,771	0	408
NESTLE S A	SPONSORED ADR	641069406	154	2,000	SH		OTR	1	500	0	1,500
NESTLE S A	SPONSORED ADR	641069406	685	8,921	SH		SOLE	1	8,005	0	916
NEWELL BRANDS INC	COM	651229106	742	15,735	SH		OTR	1	15,455	0	280
NEWELL BRANDS INC	COM	651229106	14,389	305,052	SH		SOLE	1	305,052	0	0
NEXTERA ENERGY INC	COM	65339F101	168	1,310	SH		OTR	1	1,310	0	0
NEXTERA ENERGY INC	COM	65339F101	2,717	21,167	SH		SOLE	1	21,167	0	0
NICOLET BANKSHARES INC	COM	65406E102	118	2,500	SH		OTR	1	2,500	0	0
NICOLET BANKSHARES INC	COM	65406E102	360	7,600	SH		SOLE	1	4,000	0	3,600
NIKE INC	CL B	654106103	22	400	SH		OTR	1	400	0	0
NIKE INC	CL B	654106103	206	3,702	SH		SOLE	1	3,702	0	0
NORDSTROM INC	COM	655664100	16	350	SH		OTR	1	350	0	0
NORDSTROM INC	COM	655664100	778	16,715	SH		SOLE	1	16,715	0	0
NORTHERN TR CORP	COM	665859104	155	1,795	SH		OTR	1	1,795	0	0
NORTHERN TR CORP	COM	665859104	3,235	37,362	SH		SOLE	1	37,362	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309	1,298	SH		SOLE	1	1,298	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	39	525	SH		OTR	1	525	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,562	34,497	SH		SOLE	1	34,497	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,642	180,717	SH		SOLE	1	180,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	499	1,850	SH		SOLE	1	400	0	1,450
OCCIDENTAL PETE CORP DEL	COM	674599105	1,400	22,099	SH		SOLE	1	22,099	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,080	20,000	SH		SOLE	1	20,000	0	0
ORACLE CORP	COM	68389X105	40	900	SH		OTR	1	900	0	0
ORACLE CORP	COM	68389X105	923	20,686	SH		SOLE	1	20,686	0	0
OSHKOSH CORP	COM	688239201	239	3,489	SH		SOLE	1	3,489	0	0
PAREXEL INTL CORP	COM	699462107	228	3,620	SH		OTR	1	3,620	0	0
PAREXEL INTL CORP	COM	699462107	1,974	31,286	SH		SOLE	1	31,286	0	0
PATRIOT GOLD CORP	COM	70337F103	4	35,000	SH		SOLE	1	35,000	0	0
PAYCHEX INC	COM	704326107	230	3,900	SH		SOLE	1	2,900	0	1,000
PEPSICO INC	COM	713448108	1,287	11,505	SH		OTR	1	11,055	0	450
PEPSICO INC	COM	713448108	22,595	201,993	SH		SOLE	1	195,753	0	6,240
PFIZER INC	COM	717081103	1,667	48,733	SH		OTR	1	37,716	0	11,017
PFIZER INC	COM	717081103	27,110	792,444	SH		SOLE	1	786,598	0	5,846
PHILIP MORRIS INTL INC	COM	718172109	3,187	28,225	SH		OTR	1	22,225	0	6,000
PHILIP MORRIS INTL INC	COM	718172109	37,209	329,579	SH		SOLE	1	328,874	0	705
PHILLIPS 66	COM	718546104	554	6,993	SH		OTR	1	6,993	0	0
PHILLIPS 66	COM	718546104	10,110	127,616	SH		SOLE	1	127,386	0	230
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	296	9,350	SH		SOLE	1	8,850	0	500
PLEXUS CORP	COM	729132100	683	11,825	SH		SOLE	1	11,825	0	0
POTASH CORP SASK INC	COM	73755L107	4	250	SH		OTR	1	250	0	0
POTASH CORP SASK INC	COM	73755L107	243	14,228	SH		SOLE	1	14,228	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	876	6,616	SH		SOLE	1	1,616	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	107	1,575	SH		OTR	1	1,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,349	78,485	SH		SOLE	1	77,135	0	1,350
PROCTER AND GAMBLE CO	COM	742718109	1,582	17,611	SH		OTR	1	17,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,995	278,182	SH		SOLE	1	274,732	0	3,450
PRUDENTIAL FINL INC	COM	744320102	835	7,825	SH		OTR	1	7,825	0	0
PRUDENTIAL FINL INC	COM	744320102	12,570	117,832	SH		SOLE	1	117,832	0	0
PSB HOLDINGS INC WIS	COM	69360N108	309	4,986	SH		SOLE	1	4,986	0	0
QUALCOMM INC	COM	747525103	51	894	SH		OTR	1	894	0	0
QUALCOMM INC	COM	747525103	1,718	29,968	SH		SOLE	1	29,468	0	500
REALTY INCOME CORP	COM	756109104	435	7,300	SH		SOLE	1	7,300	0	0
REALTY INCOME CORP	COM	756109104	438	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	602	7,955	SH		SOLE	1	1,630	0	6,325
REYNOLDS AMERICAN INC	COM	761713106	438	6,948	SH		SOLE	1	6,948	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	303	9,470	SH		OTR	1	7,870	0	1,600
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,422	75,822	SH		SOLE	1	75,822	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67	430	SH		OTR	1	430	0	0
ROCKWELL AUTOMATION INC	COM	773903109	313	2,007	SH		SOLE	1	2,007	0	0
SCHLUMBERGER LTD	COM	806857108	1,045	13,377	SH		OTR	1	13,377	0	0
SCHLUMBERGER LTD	COM	806857108	20,140	257,875	SH		SOLE	1	256,015	0	1,860
SCHWAB CHARLES CORP NEW	COM	808513105	14	347	SH		OTR	1	0	0	347
SCHWAB CHARLES CORP NEW	COM	808513105	288	7,059	SH		SOLE	1	6,409	0	650
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	37	900	SH		OTR	1	0	0	900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	490	11,824	SH		SOLE	1	11,824	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	180	SH		OTR	1	0	0	180
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	495	SH		OTR	1	495	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	1,800	SH		OTR	1	1,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	169	3,090	SH		OTR	1	3,090	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	203	6,437	SH		SOLE	1	6,437	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	448	8,542	SH		SOLE	1	8,542	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	916	14,076	SH		SOLE	1	14,076	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,233	16,576	SH		SOLE	1	16,576	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,293	18,494	SH		SOLE	1	17,619	0	875
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,326	25,842	SH		SOLE	1	25,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,442	60,769	SH		SOLE	1	60,769	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,070	23,532	SH		SOLE	1	23,532	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,127	57,285	SH		SOLE	1	57,285	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,910	204,652	SH		SOLE	1	204,652	0	0
SOUTHERN CO	COM	842587107	365	7,336	SH		OTR	1	7,336	0	0
SOUTHERN CO	COM	842587107	5,503	110,548	SH		SOLE	1	110,188	0	360
SPDR GOLD TRUST	GOLD SHS	78463V107	2,287	19,263	SH		SOLE	1	18,413	0	850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	918	3,893	SH		OTR	1	3,893	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,131	51,458	SH		SOLE	1	49,058	0	2,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	230	735	SH		OTR	1	735	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,143	16,463	SH		SOLE	1	16,463	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	98	1,800	SH		OTR	1	1,800	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	150	1,700	SH		OTR	1	1,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	677	12,399	SH		SOLE	1	12,399	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,778	88,250	SH		SOLE	1	88,250	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	83	12,000	SH		SOLE	1	12,000	0	0
STARBUCKS CORP	COM	855244109	580	9,932	SH		OTR	1	9,785	0	147
STARBUCKS CORP	COM	855244109	7,986	136,776	SH		SOLE	1	136,776	0	0
STATE STR CORP	COM	857477103	250	3,135	SH		OTR	1	3,135	0	0
STATE STR CORP	COM	857477103	2,877	36,137	SH		SOLE	1	36,137	0	0
STERICYCLE INC	COM	858912108	363	4,380	SH		SOLE	1	4,380	0	0
STRYKER CORP	COM	863667101	358	2,719	SH		SOLE	1	2,719	0	0
SUNTRUST BKS INC	COM	867914103	67	1,220	SH		OTR	1	1,220	0	0
SUNTRUST BKS INC	COM	867914103	3,137	56,730	SH		SOLE	1	56,405	0	325
SYNCHRONY FINL	COM	87165B103	2,006	58,479	SH		SOLE	1	58,479	0	0
SYSCO CORP	COM	871829107	115	2,210	SH		OTR	1	2,210	0	0
SYSCO CORP	COM	871829107	2,931	56,448	SH		SOLE	1	55,848	0	600
TEXAS INSTRS INC	COM	882508104	25	315	SH		OTR	1	315	0	0
TEXAS INSTRS INC	COM	882508104	3,739	46,414	SH		SOLE	1	46,414	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335	2,180	SH		OTR	1	2,180	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,550	23,113	SH		SOLE	1	23,113	0	0
TIME WARNER INC	COM NEW	887317303	181	1,850	SH		OTR	1	1,850	0	0
TIME WARNER INC	COM NEW	887317303	5,069	51,873	SH		SOLE	1	51,723	0	150
TJX COS INC NEW	COM	872540109	239	3,019	SH		SOLE	1	3,019	0	0
TRAVELERS COMPANIES INC	COM	89417E109	209	1,733	SH		SOLE	1	1,733	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	230	7,111	SH		SOLE	1	7,111	0	0
UNION PAC CORP	COM	907818108	700	6,607	SH		OTR	1	6,607	0	0
UNION PAC CORP	COM	907818108	11,366	107,304	SH		SOLE	1	107,304	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	406	3,780	SH		OTR	1	3,780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,067	65,860	SH		SOLE	1	65,860	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	451	4,015	SH		OTR	1	4,015	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,645	59,221	SH		SOLE	1	59,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,011	6,165	SH		OTR	1	5,165	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	20,372	124,212	SH		SOLE	1	124,087	0	125
US BANCORP DEL	COM NEW	902973304	3,273	63,563	SH		OTR	1	53,714	0	9,849
US BANCORP DEL	COM NEW	902973304	20,133	390,935	SH		SOLE	1	389,618	0	1,317
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	330	SH		OTR	1	330	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,540	67,511	SH		SOLE	1	67,511	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	186	2,226	SH		OTR	1	2,226	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	569	6,810	SH		SOLE	1	6,810	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,494	43,089	SH		SOLE	1	43,089	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,537	69,454	SH		SOLE	1	69,454	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	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	309	2,540	SH		SOLE	1	2,540	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	321	2,972	SH		SOLE	1	2,972	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	394	2,802	SH		SOLE	1	2,802	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	561	4,570	SH		SOLE	1	4,570	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	621	4,657	SH		SOLE	1	4,657	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	866	7,665	SH		SOLE	1	7,665	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	954	9,356	SH		SOLE	1	9,356	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,198	8,602	SH		SOLE	1	8,602	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,540	26,635	SH		SOLE	1	26,635	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,706	17,129	SH		SOLE	1	17,129	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,830	58,476	SH		SOLE	1	58,476	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,990	41,130	SH		SOLE	1	41,130	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,677	26,075	SH		SOLE	1	26,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,711	68,254	SH		SOLE	1	67,454	0	800
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,813	20,161	SH		SOLE	1	20,161	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,904	73,903	SH		SOLE	1	73,903	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,317	9,713	SH		SOLE	1	9,713	0	0
VANTIV INC	CL A	92210H105	1,134	17,693	SH		SOLE	1	17,693	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	505	10,357	SH		OTR	1	10,357	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,544	113,722	SH		SOLE	1	112,997	0	725
VERSUM MATLS INC	COM	92532W103	46	1,499	SH		OTR	1	1,499	0	0
VERSUM MATLS INC	COM	92532W103	279	9,125	SH		SOLE	1	9,125	0	0
VISA INC	COM CL A	92826C839	42	478	SH		OTR	1	200	0	278
VISA INC	COM CL A	92826C839	1,518	17,084	SH		SOLE	1	17,084	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	24	906	SH		OTR	1	906	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	469	17,736	SH		SOLE	1	17,736	0	0
W P CAREY INC	COM	92936U109	417	6,700	SH		OTR	1	6,700	0	0
W P CAREY INC	COM	92936U109	423	6,800	SH		SOLE	1	6,800	0	0
WABCO HLDGS INC	COM	92927K102	23	200	SH		OTR	1	200	0	0
WABCO HLDGS INC	COM	92927K102	442	3,765	SH		SOLE	1	3,765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	548	6,600	SH		OTR	1	200	0	6,400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,908	47,050	SH		SOLE	1	47,050	0	0
WAL-MART STORES INC	COM	931142103	37	510	SH		OTR	1	510	0	0
WAL-MART STORES INC	COM	931142103	2,580	35,800	SH		SOLE	1	34,300	0	1,500
WASTE MGMT INC DEL	COM	94106L109	427	5,850	SH		OTR	1	1,645	0	4,205
WASTE MGMT INC DEL	COM	94106L109	5,678	77,863	SH		SOLE	1	76,820	0	1,043
WATERSTONE FINL INC MD	COM	94188P101	382	20,945	SH		SOLE	1	20,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	128	2,115	SH		OTR	1	2,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,727	28,490	SH		SOLE	1	28,490	0	0
WELBILT INC	COM	949090104	2,087	106,326	SH		SOLE	1	91,914	0	14,412
WELLS FARGO & CO NEW	COM	949746101	628	11,283	SH		OTR	1	10,430	0	853
WELLS FARGO & CO NEW	COM	949746101	19,538	351,029	SH		SOLE	1	325,229	0	25,800
WELLTOWER INC	COM	95040Q104	219	3,089	SH		SOLE	1	3,089	0	0
WELLTOWER INC	COM	95040Q104	241	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	211	6,204	SH		OTR	1	6,204	0	0
WEYERHAEUSER CO	COM	962166104	4,608	135,597	SH		SOLE	1	135,597	0	0
XCEL ENERGY INC	COM	98389B100	917	20,625	SH		OTR	1	20,625	0	0
XCEL ENERGY INC	COM	98389B100	12,707	285,880	SH		SOLE	1	285,880	0	0
YUM BRANDS INC	COM	988498101	305	4,780	SH		SOLE	1	4,780	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	269	2,207	SH		OTR	1	1,207	0	1,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,286	26,908	SH		SOLE	1	26,908	0	0
ZOETIS INC	CL A	98978V103	413	7,730	SH		OTR	1	3,920	0	3,810
ZOETIS INC	CL A	98978V103	4,123	77,257	SH		SOLE	1	77,257	0	0