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
hours per response:		23.8

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	55	20,000	SH		SOLE	1	20,000	0	0
3M CO	COM	88579Y101	3,080	14,674	SH		OTR	1	2,662	0	12,012
3M CO	COM	88579Y101	12,952	61,707	SH		SOLE	1	61,667	0	40
ABBOTT LABS	COM	002824100	233	4,372	SH		OTR	1	2,660	0	1,712
ABBOTT LABS	COM	002824100	10,232	191,751	SH		SOLE	1	191,016	0	735
ABBVIE INC	COM	00287Y109	93	1,041	SH		OTR	1	1,041	0	0
ABBVIE INC	COM	00287Y109	5,538	62,326	SH		SOLE	1	62,076	0	250
ADOBE SYS INC	COM	00724F101	23	152	SH		OTR	1	0	0	152
ADOBE SYS INC	COM	00724F101	551	3,692	SH		SOLE	1	3,242	0	450
AFLAC INC	COM	001055102	163	2,000	SH		OTR	1	2,000	0	0
AFLAC INC	COM	001055102	427	5,245	SH		SOLE	1	4,995	0	250
AIR PRODS & CHEMS INC	COM	009158106	14,917	98,644	SH		SOLE	1	98,539	0	105
AIR PRODS & CHEMS INC	COM	009158106	584	3,863	SH		OTR	1	3,463	0	400
ALLERGAN PLC	SHS	G0177J108	10,545	51,452	SH		SOLE	1	51,452	0	0
ALLERGAN PLC	SHS	G0177J108	641	3,126	SH		OTR	1	3,086	0	40
ALLIANT ENERGY CORP	COM	018802108	220	5,292	SH		SOLE	1	5,292	0	0
ALLSTATE CORP	COM	020002101	375	4,083	SH		OTR	1	4,083	0	0
ALLSTATE CORP	COM	020002101	10,485	114,078	SH		SOLE	1	113,773	0	305
ALPHABET INC	CAP STK CL A	02079K305	22,756	23,370	SH		SOLE	1	23,370	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,367	6,638	SH		SOLE	1	6,638	0	0
ALPHABET INC	CAP STK CL C	02079K107	221	230	SH		OTR	1	230	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577	1,620	SH		OTR	1	1,590	0	30
ALPS ETF TR	ALERIAN MLP	00162Q866	1,741	155,175	SH		SOLE	1	155,175	0	0
ALTRIA GROUP INC	COM	02209S103	5,763	90,869	SH		SOLE	1	90,669	0	200
ALTRIA GROUP INC	COM	02209S103	909	14,340	SH		OTR	1	10,740	0	3,600
AMAZON COM INC	COM	023135106	20,300	21,116	SH		SOLE	1	21,116	0	0
AMAZON COM INC	COM	023135106	1,198	1,246	SH		OTR	1	1,246	0	0
AMERICAN EXPRESS CO	COM	025816109	578	6,390	SH		SOLE	1	6,390	0	0
AMGEN INC	COM	031162100	68	365	SH		OTR	1	365	0	0
AMGEN INC	COM	031162100	4,376	23,468	SH		SOLE	1	23,268	0	200
ANALOG DEVICES INC	COM	032654105	17,808	206,663	SH		SOLE	1	206,663	0	0
ANALOG DEVICES INC	COM	032654105	617	7,155	SH		OTR	1	7,155	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,983	92,060	SH		SOLE	1	92,060	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	713	5,976	SH		OTR	1	5,976	0	0
APACHE CORP	COM	037411105	381	8,312	SH		SOLE	1	8,312	0	0
APACHE CORP	COM	037411105	96	2,105	SH		OTR	1	2,105	0	0
APPLE INC	COM	037833100	3,382	21,941	SH		OTR	1	18,231	0	3,710
APPLE INC	COM	037833100	54,385	352,876	SH		SOLE	1	352,464	0	412
APPLIED MATLS INC	COM	038222105	361	6,921	SH		SOLE	1	6,921	0	0
ASSOCIATED BANC CORP	COM	045487105	1,396	57,586	SH		OTR	1	57,586	0	0
ASSOCIATED BANC CORP	COM	045487105	63,946	2,636,952	SH		SOLE	1	2,428,976	0	207,976
AT&T INC	COM	00206R102	11,722	299,263	SH		SOLE	1	297,778	0	1,485
AT&T INC	COM	00206R102	1,011	25,805	SH		OTR	1	25,705	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,788	16,356	SH		SOLE	1	16,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	167	1,525	SH		OTR	1	1,525	0	0
BANK AMER CORP	COM	060505104	33	1,300	SH		OTR	1	1,300	0	0
BANK AMER CORP	COM	060505104	6,871	271,140	SH		SOLE	1	270,490	0	650
BANK FIRST NATL CORP	COM	06211J100	17,762	461,351	SH		SOLE	1	84,510	0	376,841
BANK MONTREAL QUE	COM	063671101	51	675	SH		OTR	1	675	0	0
BANK MONTREAL QUE	COM	063671101	472	6,229	SH		SOLE	1	5,929	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	635	27,295	SH		SOLE	1	27,295	0	0
BARD C R INC	COM	067383109	269	839	SH		SOLE	1	153	0	686
BARFRESH FOOD GROUP INC	COM	067532101	14	20,000	SH		SOLE	1	20,000	0	0
BAXTER INTL INC	COM	071813109	285	4,538	SH		SOLE	1	4,538	0	0
BAXTER INTL INC	COM	071813109	77	1,224	SH		OTR	1	0	0	1,224
BB&T CORP	COM	054937107	5,216	111,129	SH		SOLE	1	111,129	0	0
BB&T CORP	COM	054937107	42	905	SH		OTR	1	905	0	0
BEMIS INC	COM	081437105	63	1,375	SH		OTR	1	1,375	0	0
BEMIS INC	COM	081437105	4,722	103,620	SH		SOLE	1	101,620	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,099	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,288	127,034	SH		SOLE	1	126,859	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,284	7,006	SH		OTR	1	6,939	0	67
BHP BILLITON LTD	SPONSORED ADR	088606108	3,603	88,909	SH		SOLE	1	88,909	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	196	4,835	SH		OTR	1	3,650	0	1,185
BIOGEN INC	COM	09062X103	4,195	13,399	SH		SOLE	1	13,399	0	0
BIOGEN INC	COM	09062X103	196	627	SH		OTR	1	627	0	0
BLACKROCK INC	COM	09247X101	26,851	60,057	SH		SOLE	1	59,837	0	220
BLACKROCK INC	COM	09247X101	1,243	2,780	SH		OTR	1	2,542	0	238
BOEING CO	COM	097023105	525	2,064	SH		OTR	1	2,064	0	0
BOEING CO	COM	097023105	16,551	65,109	SH		SOLE	1	64,769	0	340
BOSTON SCIENTIFIC CORP	COM	101137107	8,437	289,247	SH		SOLE	1	289,247	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	437	14,970	SH		OTR	1	14,970	0	0
BP PLC	SPONSORED ADR	055622104	2,009	52,267	SH		SOLE	1	37,122	0	15,145
BP PLC	SPONSORED ADR	055622104	250	6,502	SH		OTR	1	1,440	0	5,062
BRISTOL MYERS SQUIBB CO	COM	110122108	8,137	127,658	SH		SOLE	1	125,818	0	1,840
BRISTOL MYERS SQUIBB CO	COM	110122108	1,068	16,750	SH		OTR	1	14,750	0	2,000
BROWN FORMAN CORP	CL B	115637209	282	5,200	SH		SOLE	1	5,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	702	8,297	SH		SOLE	1	8,297	0	0
CAPITAL ONE FINL CORP	COM	14040H105	948	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	3,204	25,694	SH		OTR	1	23,829	0	1,865
CATERPILLAR INC DEL	COM	149123101	10,095	80,946	SH		SOLE	1	80,776	0	170
CDK GLOBAL INC	COM	12508E101	29	466	SH		OTR	1	466	0	0
CDK GLOBAL INC	COM	12508E101	219	3,479	SH		SOLE	1	3,046	0	433
CELGENE CORP	COM	151020104	1,386	9,506	SH		OTR	1	9,506	0	0
CELGENE CORP	COM	151020104	28,130	192,910	SH		SOLE	1	192,680	0	230
CENTURYLINK INC	COM	156700106	233	12,350	SH		SOLE	1	12,350	0	0
CENTURYLINK INC	COM	156700106	180	9,500	SH		OTR	1	9,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	356	3,120	SH		SOLE	1	3,120	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	10,080	SH		SOLE	1	10,080	0	0
CHEVRON CORP NEW	COM	166764100	1,403	11,943	SH		OTR	1	11,943	0	0
CHEVRON CORP NEW	COM	166764100	24,119	205,269	SH		SOLE	1	204,724	0	545
CHUBB LIMITED	COM	H1467J104	183	1,283	SH		SOLE	1	1,283	0	0
CHUBB LIMITED	COM	H1467J104	29	200	SH		OTR	1	200	0	0
CISCO SYS INC	COM	17275R102	15,162	450,845	SH		SOLE	1	449,695	0	1,150
CISCO SYS INC	COM	17275R102	833	24,763	SH		OTR	1	18,463	0	6,300
COCA COLA CO	COM	191216100	8,948	198,803	SH		SOLE	1	174,358	0	24,445
COCA COLA CO	COM	191216100	414	9,205	SH		OTR	1	8,405	0	800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	352	4,858	SH		OTR	1	4,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,304	31,764	SH		SOLE	1	31,264	0	500
COLGATE PALMOLIVE CO	COM	194162103	6,884	94,493	SH		SOLE	1	94,493	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,080	14,824	SH		OTR	1	11,224	0	3,600
COMCAST CORP NEW	CL A	20030N101	14,103	366,502	SH		SOLE	1	366,502	0	0
COMCAST CORP NEW	CL A	20030N101	760	19,757	SH		OTR	1	15,757	0	4,000
CONOCOPHILLIPS	COM	20825C104	380	7,601	SH		OTR	1	7,601	0	0
CONOCOPHILLIPS	COM	20825C104	4,264	85,202	SH		SOLE	1	84,942	0	260
CONSOLIDATED EDISON INC	COM	209115104	727	9,010	SH		SOLE	1	9,010	0	0
CONSOLIDATED EDISON INC	COM	209115104	597	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,759	58,781	SH		SOLE	1	58,781	0	0
CORNING INC	COM	219350105	33	1,110	SH		OTR	1	300	0	810
COUNTY BANCORP INC	COM	221907108	601	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	87	1,608	SH		SOLE	1	1,608	0	0
CSX CORP	COM	126408103	861	15,876	SH		OTR	1	10,800	0	5,076
CUMMINS INC	COM	231021106	920	5,474	SH		SOLE	1	5,474	0	0
CUMMINS INC	COM	231021106	83	495	SH		OTR	1	495	0	0
CVS HEALTH CORP	COM	126650100	1,062	13,058	SH		OTR	1	13,058	0	0
CVS HEALTH CORP	COM	126650100	8,120	99,847	SH		SOLE	1	99,547	0	300
DANAHER CORP DEL	COM	235851102	1,139	13,277	SH		OTR	1	13,277	0	0
DANAHER CORP DEL	COM	235851102	22,950	267,545	SH		SOLE	1	267,478	0	67
DARDEN RESTAURANTS INC	COM	237194105	110	1,402	SH		SOLE	1	1,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	473	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	300	8,173	SH		SOLE	1	8,173	0	0
DISCOVER FINL SVCS	COM	254709108	13,491	209,225	SH		SOLE	1	209,225	0	0
DISCOVER FINL SVCS	COM	254709108	506	7,845	SH		OTR	1	7,845	0	0
DISNEY WALT CO	COM DISNEY	254687106	660	6,699	SH		OTR	1	4,899	0	1,800
DISNEY WALT CO	COM DISNEY	254687106	14,048	142,515	SH		SOLE	1	141,705	0	810
DOWDUPONT INC	COM	26078J100	280	4,040	SH		OTR	1	4,040	0	0
DOWDUPONT INC	COM	26078J100	5,201	75,130	SH		SOLE	1	74,630	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	400	SH		OTR	1	400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	2,268	SH		SOLE	1	2,013	0	255
EATON CORP PLC	SHS	G29183103	13,235	172,354	SH		SOLE	1	172,354	0	0
EATON CORP PLC	SHS	G29183103	816	10,622	SH		OTR	1	10,622	0	0
EDISON INTL	COM	281020107	2,221	28,785	SH		SOLE	1	28,785	0	0
EDISON INTL	COM	281020107	373	4,832	SH		OTR	1	2,416	0	2,416
EMERSON ELEC CO	COM	291011104	4,059	64,585	SH		SOLE	1	48,708	0	15,877
EMERSON ELEC CO	COM	291011104	19	300	SH		OTR	1	0	0	300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	362	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	170	10,665	SH		OTR	1	10,665	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	724	39,600	SH		SOLE	1	39,600	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	294	16,050	SH		OTR	1	16,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,799	145,737	SH		SOLE	1	145,737	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	20,000	SH		OTR	1	20,000	0	0
EOG RES INC	COM	26875P101	15,918	164,544	SH		SOLE	1	164,544	0	0
EOG RES INC	COM	26875P101	1,353	13,983	SH		OTR	1	13,983	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	481	5,519	SH		SOLE	1	5,519	0	0
EXELON CORP	COM	30161N101	264	7,000	SH		OTR	1	7,000	0	0
EXELON CORP	COM	30161N101	127	3,363	SH		SOLE	1	3,163	0	200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	596	9,415	SH		SOLE	1	9,415	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25	400	SH		OTR	1	400	0	0
EXXON MOBIL CORP	COM	30231G102	22,299	272,003	SH		SOLE	1	270,299	0	1,704
EXXON MOBIL CORP	COM	30231G102	2,737	33,381	SH		OTR	1	23,094	0	10,287
FACEBOOK INC	CL A	30303M102	18,214	106,598	SH		SOLE	1	106,598	0	0
FACEBOOK INC	CL A	30303M102	873	5,111	SH		OTR	1	4,889	0	222
FED AGRI MTG CORP	CL A	313148108	150	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	253	1,121	SH		SOLE	1	1,121	0	0
FEDEX CORP	COM	31428X106	39	175	SH		OTR	1	175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	208	2,230	SH		OTR	1	2,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,747	18,707	SH		SOLE	1	17,183	0	1,524
FIRST MNG FIN CORP	COM	320883101	22	40,000	SH		SOLE	1	40,000	0	0
FISERV INC	COM	337738108	261	2,024	SH		SOLE	1	1,124	0	900
FLUOR CORP NEW	COM	343412102	1,396	33,148	SH		SOLE	1	33,148	0	0
FLUOR CORP NEW	COM	343412102	284	6,750	SH		OTR	1	5,750	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	2,401	200,548	SH		SOLE	1	200,548	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	600	SH		OTR	1	600	0	0
FORTIVE CORP	COM	34959J108	4,205	59,399	SH		SOLE	1	59,399	0	0
FORTIVE CORP	COM	34959J108	325	4,592	SH		OTR	1	4,592	0	0
FRANKLIN RES INC	COM	354613101	421	9,450	SH		OTR	1	3,150	0	6,300
FRANKLIN RES INC	COM	354613101	1,331	29,908	SH		SOLE	1	29,158	0	750
FREEPORT-MCMORAN INC	CL B	35671D857	146	10,384	SH		SOLE	1	10,384	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	300	SH		OTR	1	300	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	481	10,478	SH		SOLE	1	9,830	0	648
GENERAL ELECTRIC CO	COM	369604103	16,256	672,283	SH		SOLE	1	669,748	0	2,535
GENERAL ELECTRIC CO	COM	369604103	1,628	67,337	SH		OTR	1	60,838	0	6,499
GENERAL MLS INC	COM	370334104	822	15,880	SH		SOLE	1	15,880	0	0
GENERAL MLS INC	COM	370334104	833	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	4,953	61,133	SH		SOLE	1	61,133	0	0
GILEAD SCIENCES INC	COM	375558103	191	2,355	SH		OTR	1	2,355	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	438	32,931	SH		SOLE	1	32,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,190	5,018	SH		SOLE	1	5,018	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	75	SH		OTR	1	75	0	0
HALLIBURTON CO	COM	406216101	2,378	51,669	SH		SOLE	1	51,669	0	0
HALLIBURTON CO	COM	406216101	48	1,035	SH		OTR	1	1,035	0	0
HALYARD HEALTH INC	COM	40650V100	5,599	124,334	SH		SOLE	1	124,334	0	0
HALYARD HEALTH INC	COM	40650V100	606	13,449	SH		OTR	1	9,511	0	3,938
HANESBRANDS INC	COM	410345102	601	24,390	SH		OTR	1	24,390	0	0
HANESBRANDS INC	COM	410345102	14,838	602,206	SH		SOLE	1	601,506	0	700
HAWKINS INC	COM	420261109	289	7,091	SH		SOLE	1	7,091	0	0
HOME DEPOT INC	COM	437076102	979	5,986	SH		SOLE	1	5,986	0	0
HONEYWELL INTL INC	COM	438516106	11,200	79,021	SH		SOLE	1	79,021	0	0
HONEYWELL INTL INC	COM	438516106	505	3,561	SH		OTR	1	3,561	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	72	3,900	SH		OTR	1	3,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,649	143,275	SH		SOLE	1	142,590	0	685
HUBBELL INC	COM	443510607	163	1,405	SH		SOLE	1	1,405	0	0
HUBBELL INC	COM	443510607	355	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	136	917	SH		OTR	1	917	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,919	46,760	SH		SOLE	1	46,260	0	500
INTEL CORP	COM	458140100	404	10,614	SH		OTR	1	10,014	0	600
INTEL CORP	COM	458140100	15,431	405,219	SH		SOLE	1	404,554	0	665
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	4,110	SH		SOLE	1	4,110	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,550	29,297	SH		SOLE	1	29,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	379	2,611	SH		OTR	1	555	0	2,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,559	31,422	SH		SOLE	1	30,770	0	652
INVESCO DYNAMIC CR OPP FD	COM	46132R104	120	10,057	SH		SOLE	1	0	0	10,057
INVESCO LTD	SHS	G491BT108	4,416	126,023	SH		SOLE	1	126,023	0	0
INVESCO LTD	SHS	G491BT108	47	1,340	SH		OTR	1	1,340	0	0
ISHARES TR	COHEN STEER REIT	464287564	337	3,347	SH		SOLE	1	3,347	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,678	37,327	SH		SOLE	1	37,327	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,831	31,776	SH		SOLE	1	31,776	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,005	3,975	SH		SOLE	1	3,975	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	394	5,087	SH		SOLE	1	5,087	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,119	38,682	SH		SOLE	1	38,682	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	316	2,712	SH		SOLE	1	2,712	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	637	8,821	SH		SOLE	1	8,821	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1	20	SH		OTR	1	20	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,194	61,241	SH		SOLE	1	61,241	0	0
ISHARES TR	MSCI EAFE ETF	464287465	39	565	SH		OTR	1	565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,098	69,130	SH		SOLE	1	69,130	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,378	10,127	SH		SOLE	1	10,127	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,701	29,595	SH		SOLE	1	29,595	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,772	40,270	SH		SOLE	1	40,270	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	71	600	SH		OTR	1	600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,470	9,921	SH		SOLE	1	9,921	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146	985	SH		OTR	1	985	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,530	10,670	SH		SOLE	1	10,670	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	593	5,494	SH		SOLE	1	5,494	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,630	8,053	SH		SOLE	1	8,053	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,022	6,690	SH		SOLE	1	6,690	0	0
ISHARES TR	S&P SML 600 GWT	464287887	835	5,075	SH		SOLE	1	5,075	0	0
ISHARES TR	SELECT DIVID ETF	464287168	305	3,261	SH		SOLE	1	3,261	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	491	3,308	SH		SOLE	1	3,308	0	0
ISHARES TR	TIPS BD ETF	464287176	1,297	11,423	SH		SOLE	1	11,423	0	0
ISHARES TR	TIPS BD ETF	464287176	93	822	SH		OTR	1	822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,663	62,820	SH		SOLE	1	61,615	0	1,205
JOHNSON & JOHNSON	COM	478160104	23,924	184,020	SH		SOLE	1	182,765	0	1,255
JOHNSON & JOHNSON	COM	478160104	1,661	12,778	SH		OTR	1	10,888	0	1,890
JOHNSON CTLS INTL PLC	SHS	G51502105	1,137	28,232	SH		SOLE	1	28,232	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	98	2,423	SH		OTR	1	2,423	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	284	10,067	SH		SOLE	1	10,067	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	40	SH		OTR	1	40	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,642	383,650	SH		SOLE	1	383,045	0	605
JPMORGAN CHASE & CO	COM	46625H100	1,858	19,451	SH		OTR	1	18,541	0	910
KIMBERLY CLARK CORP	COM	494368103	107,976	917,541	SH		SOLE	1	780,770	0	136,771
KIMBERLY CLARK CORP	COM	494368103	12,652	107,508	SH		OTR	1	72,808	0	34,700
KINDER MORGAN INC DEL	COM	49456B101	3,446	179,681	SH		SOLE	1	179,681	0	0
KINDER MORGAN INC DEL	COM	49456B101	122	6,363	SH		OTR	1	6,363	0	0
KRAFT HEINZ CO	COM	500754106	601	7,744	SH		OTR	1	6,361	0	1,383
KRAFT HEINZ CO	COM	500754106	3,587	46,250	SH		SOLE	1	46,181	0	69
LAM RESEARCH CORP	COM	512807108	18,710	101,115	SH		SOLE	1	101,115	0	0
LAM RESEARCH CORP	COM	512807108	1,078	5,824	SH		OTR	1	5,824	0	0
LAM RESEARCH CORP	COM	512807108	5,329	28,800	SH	Put	SOLE	1	0	0	0
LAM RESEARCH CORP	COM	512807108	352	1,900	SH	Put	OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	555	6,494	SH		SOLE	1	6,494	0	0
LILLY ELI & CO	COM	532457108	316	3,700	SH		OTR	1	2,100	0	1,600
LOWES COS INC	COM	548661107	9,591	119,978	SH		SOLE	1	119,978	0	0
LOWES COS INC	COM	548661107	391	4,889	SH		OTR	1	4,889	0	0
MACYS INC	COM	55616P104	843	38,631	SH		SOLE	1	38,631	0	0
MACYS INC	COM	55616P104	4	200	SH		OTR	1	200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	871	12,252	SH		SOLE	1	12,252	0	0
MANITOWOC INC	COM	563571108	979	108,749	SH		SOLE	1	101,337	0	7,412
MASTERCARD INCORPORATED	CL A	57636Q104	10,580	74,927	SH		SOLE	1	74,927	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	470	3,330	SH		OTR	1	3,330	0	0
MCDONALDS CORP	COM	580135101	250	1,596	SH		OTR	1	1,560	0	36
MCDONALDS CORP	COM	580135101	11,515	73,496	SH		SOLE	1	73,436	0	60
MEDTRONIC PLC	SHS	G5960L103	716	9,204	SH		SOLE	1	9,204	0	0
MERCK & CO INC	COM	58933Y105	913	14,261	SH		OTR	1	12,784	0	1,477
MERCK & CO INC	COM	58933Y105	15,915	248,560	SH		SOLE	1	247,800	0	760
MGE ENERGY INC	COM	55277P104	230	3,562	SH		SOLE	1	3,562	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	159	1,775	SH		OTR	1	1,775	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,814	109,316	SH		SOLE	1	109,126	0	190
MICROSOFT CORP	COM	594918104	48,763	654,625	SH		SOLE	1	651,600	0	3,025
MICROSOFT CORP	COM	594918104	2,600	34,900	SH		OTR	1	30,457	0	4,443
MIDWEST ENERGY EMISSIONS COR	COM	59833H101	5	15,000	SH		SOLE	1	15,000	0	0
MILLER HERMAN INC	COM	600544100	144	4,000	SH		SOLE	1	4,000	0	0
MILLER HERMAN INC	COM	600544100	108	3,000	SH		OTR	1	3,000	0	0
MONDELEZ INTL INC	CL A	609207105	16,921	416,164	SH		SOLE	1	416,164	0	0
MONDELEZ INTL INC	CL A	609207105	1,467	36,087	SH		OTR	1	33,596	0	2,491
MOODYS CORP	COM	615369105	149	1,067	SH		SOLE	1	1,067	0	0
MOODYS CORP	COM	615369105	1,169	8,400	SH		OTR	1	0	0	8,400
NATCORE TECHNOLOGY INC	COM	63228P108	2	25,000	SH		SOLE	1	25,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	224	3,575	SH		SOLE	1	3,575	0	0
NEENAH PAPER INC	COM	640079109	1,216	14,212	SH		SOLE	1	13,804	0	408
NEENAH PAPER INC	COM	640079109	77	900	SH		OTR	1	0	0	900
NESTLE S A	SPONSORED ADR	641069406	168	2,000	SH		OTR	1	500	0	1,500
NESTLE S A	SPONSORED ADR	641069406	712	8,491	SH		SOLE	1	7,575	0	916
NEWELL BRANDS INC	COM	651229106	16,550	387,853	SH		SOLE	1	387,853	0	0
NEWELL BRANDS INC	COM	651229106	905	21,218	SH		OTR	1	21,218	0	0
NEXTERA ENERGY INC	COM	65339F101	2,993	20,420	SH		SOLE	1	20,420	0	0
NEXTERA ENERGY INC	COM	65339F101	213	1,452	SH		OTR	1	1,452	0	0
NICOLET BANKSHARES INC	COM	65406E102	144	2,500	SH		OTR	1	2,500	0	0
NICOLET BANKSHARES INC	COM	65406E102	437	7,600	SH		SOLE	1	4,000	0	3,600
NIKE INC	CL B	654106103	188	3,627	SH		SOLE	1	3,627	0	0
NIKE INC	CL B	654106103	21	400	SH		OTR	1	400	0	0
NORTHERN TR CORP	COM	665859104	3,336	36,284	SH		SOLE	1	36,284	0	0
NORTHERN TR CORP	COM	665859104	344	3,740	SH		OTR	1	3,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	355	1,235	SH		SOLE	1	1,235	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,171	25,290	SH		SOLE	1	25,290	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	38	440	SH		OTR	1	440	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,854	44,451	SH		SOLE	1	44,451	0	0
ONEOK INC NEW	COM	682680103	1,092	19,700	SH		SOLE	1	19,700	0	0
ORACLE CORP	COM	68389X105	964	19,936	SH		SOLE	1	19,936	0	0
ORACLE CORP	COM	68389X105	44	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	278	3,369	SH		SOLE	1	3,369	0	0
PATRIOT GOLD CORP	COM	70337F103	3	35,000	SH		SOLE	1	35,000	0	0
PAYCHEX INC	COM	704326107	234	3,900	SH		SOLE	1	2,900	0	1,000
PEPSICO INC	COM	713448108	1,042	9,355	SH		OTR	1	8,905	0	450
PEPSICO INC	COM	713448108	20,211	181,374	SH		SOLE	1	175,309	0	6,065
PFIZER INC	COM	717081103	1,904	53,325	SH		OTR	1	42,308	0	11,017
PFIZER INC	COM	717081103	29,884	837,075	SH		SOLE	1	831,314	0	5,761
PHILIP MORRIS INTL INC	COM	718172109	35,160	316,726	SH		SOLE	1	316,271	0	455
PHILIP MORRIS INTL INC	COM	718172109	3,104	27,963	SH		OTR	1	21,963	0	6,000
PHILLIPS 66	COM	718546104	512	5,590	SH		OTR	1	5,590	0	0
PHILLIPS 66	COM	718546104	11,403	124,475	SH		SOLE	1	124,265	0	210
PLEXUS CORP	COM	729132100	549	9,788	SH		SOLE	1	9,788	0	0
PRICE T ROWE GROUP INC	COM	74144T108	143	1,575	SH		OTR	1	1,575	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,764	63,590	SH		SOLE	1	62,240	0	1,350
PROCTER AND GAMBLE CO	COM	742718109	1,427	15,686	SH		OTR	1	15,686	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,342	267,552	SH		SOLE	1	264,322	0	3,230
PRUDENTIAL FINL INC	COM	744320102	13,180	123,965	SH		SOLE	1	123,965	0	0
PRUDENTIAL FINL INC	COM	744320102	647	6,086	SH		OTR	1	6,086	0	0
PSB HOLDINGS INC WIS	COM	69360N108	349	4,986	SH		SOLE	1	4,986	0	0
PVH CORP	COM	693656100	328	2,599	SH		SOLE	1	2,599	0	0
QUALCOMM INC	COM	747525103	929	17,911	SH		SOLE	1	17,411	0	500
RAND CAP CORP	COM	752185108	890	300,000	SH		SOLE	1	300,000	0	0
REALTY INCOME CORP	COM	756109104	417	7,300	SH		SOLE	1	7,300	0	0
REALTY INCOME CORP	COM	756109104	420	7,350	SH		OTR	1	7,350	0	0
REGAL BELOIT CORP	COM	758750103	628	7,955	SH		SOLE	1	1,230	0	6,725
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,263	70,865	SH		SOLE	1	70,865	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	302	9,470	SH		OTR	1	7,870	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	338	1,896	SH		SOLE	1	1,896	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77	430	SH		OTR	1	430	0	0
SCHLUMBERGER LTD	COM	806857108	1,046	14,990	SH		OTR	1	14,990	0	0
SCHLUMBERGER LTD	COM	806857108	19,064	273,280	SH		SOLE	1	272,305	0	975
SCHNEIDER NATIONAL INC	CL B	80689H102	63,425	2,506,923	SH		SOLE	1	267,451	0	2,239,472
SCHWAB CHARLES CORP NEW	COM	808513105	18	409	SH		OTR	1	0	0	409
SCHWAB CHARLES CORP NEW	COM	808513105	354	8,094	SH		SOLE	1	7,444	0	650
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	490	11,824	SH		SOLE	1	11,824	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	37	900	SH		OTR	1	0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,246	24,933	SH		SOLE	1	24,933	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,049	56,491	SH		SOLE	1	56,491	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	153	2,840	SH		OTR	1	2,840	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,389	16,996	SH		SOLE	1	16,996	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,689	65,305	SH		SOLE	1	65,305	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,048	14,759	SH		SOLE	1	14,759	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,621	30,556	SH		SOLE	1	30,556	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	495	SH		OTR	1	495	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	573	10,091	SH		SOLE	1	10,091	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,753	198,861	SH		SOLE	1	198,861	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103	1,735	SH		OTR	1	1,735	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	180	SH		OTR	1	0	0	180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,201	17,543	SH		SOLE	1	16,668	0	875
SHOPIFY INC	CL A	82509L107	236	2,024	SH		SOLE	1	2,024	0	0
SOUTHERN CO	COM	842587107	360	7,336	SH		OTR	1	7,336	0	0
SOUTHERN CO	COM	842587107	5,562	113,193	SH		SOLE	1	112,848	0	345
SPDR GOLD TRUST	GOLD SHS	78463V107	2,729	22,445	SH		SOLE	1	21,595	0	850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,106	48,188	SH		SOLE	1	48,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	550	2,190	SH		OTR	1	2,190	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,951	15,173	SH		SOLE	1	15,173	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	25	SH		OTR	1	25	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,891	75,448	SH		SOLE	1	75,448	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	137	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	729	12,849	SH		SOLE	1	12,849	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	102	1,800	SH		OTR	1	1,800	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	75	12,000	SH		SOLE	1	12,000	0	0
STARBUCKS CORP	COM	855244109	5,598	104,229	SH		SOLE	1	104,229	0	0
STARBUCKS CORP	COM	855244109	350	6,509	SH		OTR	1	5,709	0	800
STATE STR CORP	COM	857477103	3,321	34,760	SH		SOLE	1	34,760	0	0
STATE STR CORP	COM	857477103	294	3,075	SH		OTR	1	3,075	0	0
STERICYCLE INC	COM	858912108	203	2,835	SH		SOLE	1	2,835	0	0
STRYKER CORP	COM	863667101	379	2,669	SH		SOLE	1	2,669	0	0
SUNTRUST BKS INC	COM	867914103	73	1,220	SH		OTR	1	1,220	0	0
SUNTRUST BKS INC	COM	867914103	3,366	56,317	SH		SOLE	1	56,012	0	305
SYNCHRONY FINL	COM	87165B103	2,084	67,119	SH		SOLE	1	67,119	0	0
SYSCO CORP	COM	871829107	119	2,210	SH		OTR	1	2,210	0	0
SYSCO CORP	COM	871829107	2,892	53,614	SH		SOLE	1	53,014	0	600
TEXAS INSTRS INC	COM	882508104	2,419	26,991	SH		SOLE	1	26,991	0	0
TEXAS INSTRS INC	COM	882508104	28	315	SH		OTR	1	315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,251	22,470	SH		SOLE	1	22,470	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	411	2,170	SH		OTR	1	2,170	0	0
TIME WARNER INC	COM NEW	887317303	190	1,850	SH		OTR	1	1,850	0	0
TIME WARNER INC	COM NEW	887317303	4,475	43,678	SH		SOLE	1	43,608	0	70
TJX COS INC NEW	COM	872540109	218	2,958	SH		SOLE	1	2,958	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	1,891	SH		SOLE	1	1,891	0	0
UNION PAC CORP	COM	907818108	13,251	114,263	SH		SOLE	1	114,263	0	0
UNION PAC CORP	COM	907818108	777	6,698	SH		OTR	1	6,698	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,828	56,860	SH		SOLE	1	56,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	360	3,000	SH		OTR	1	3,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,036	60,611	SH		SOLE	1	60,611	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	363	3,130	SH		OTR	1	3,130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	962	4,910	SH		OTR	1	3,910	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	20,552	104,937	SH		SOLE	1	104,822	0	115
US BANCORP DEL	COM NEW	902973304	21,953	409,655	SH		SOLE	1	408,363	0	1,292
US BANCORP DEL	COM NEW	902973304	3,484	65,014	SH		OTR	1	55,165	0	9,849
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,842	80,241	SH		SOLE	1	80,241	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	380	SH		OTR	1	380	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	418	4,935	SH		SOLE	1	4,935	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	180	2,131	SH		OTR	1	2,131	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,064	75,972	SH		SOLE	1	75,972	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,799	46,351	SH		SOLE	1	46,351	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	332	2,500	SH		SOLE	1	2,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	343	2,972	SH		SOLE	1	2,972	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	996	8,178	SH		SOLE	1	8,178	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,039	9,840	SH		SOLE	1	9,840	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,436	9,766	SH		SOLE	1	9,766	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,448	65,565	SH		SOLE	1	65,565	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,201	18,204	SH		SOLE	1	18,204	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	87	SH		OTR	1	87	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	618	4,836	SH		SOLE	1	4,836	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	519	3,670	SH		SOLE	1	3,670	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	445	2,915	SH		SOLE	1	2,915	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,216	40,274	SH		SOLE	1	40,274	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,826	28,310	SH		SOLE	1	28,310	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	31	378	SH		OTR	1	40	0	338
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	423	8,020	SH		SOLE	1	8,020	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	377	SH		OTR	1	377	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,698	23,475	SH		SOLE	1	23,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,175	72,881	SH		SOLE	1	72,081	0	800
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,049	21,612	SH		SOLE	1	21,612	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,071	93,786	SH		SOLE	1	93,786	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,450	9,543	SH		SOLE	1	9,543	0	0
VANTIV INC	CL A	92210H105	1,393	19,773	SH		SOLE	1	19,773	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	513	10,357	SH		OTR	1	10,357	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,369	108,488	SH		SOLE	1	107,763	0	725
VERSUM MATLS INC	COM	92532W103	298	7,666	SH		SOLE	1	7,666	0	0
VERSUM MATLS INC	COM	92532W103	44	1,122	SH		OTR	1	922	0	200
VISA INC	COM CL A	92826C839	1,819	17,287	SH		SOLE	1	17,287	0	0
VISA INC	COM CL A	92826C839	48	460	SH		OTR	1	200	0	260
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	428	15,051	SH		SOLE	1	15,051	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	906	SH		OTR	1	906	0	0
W P CAREY INC	COM	92936U109	458	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	452	6,700	SH		OTR	1	6,700	0	0
WABCO HLDGS INC	COM	92927K102	509	3,438	SH		SOLE	1	3,438	0	0
WABCO HLDGS INC	COM	92927K102	30	200	SH		OTR	1	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,069	39,744	SH		SOLE	1	39,744	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	510	6,600	SH		OTR	1	200	0	6,400
WAL-MART STORES INC	COM	931142103	2,634	33,708	SH		SOLE	1	33,708	0	0
WAL-MART STORES INC	COM	931142103	40	510	SH		OTR	1	510	0	0
WASTE MGMT INC DEL	COM	94106L109	5,993	76,571	SH		SOLE	1	75,548	0	1,023
WASTE MGMT INC DEL	COM	94106L109	458	5,850	SH		OTR	1	1,645	0	4,205
WATERSTONE FINL INC MD	COM	94188P101	408	20,945	SH		SOLE	1	20,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,530	24,377	SH		SOLE	1	24,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,691	26,931	SH		OTR	1	26,931	0	0
WELBILT INC	COM	949090104	2,439	105,826	SH		SOLE	1	91,414	0	14,412
WELLS FARGO CO NEW	COM	949746101	14,240	258,199	SH		SOLE	1	232,399	0	25,800
WELLS FARGO CO NEW	COM	949746101	487	8,838	SH		OTR	1	7,985	0	853
WELLTOWER INC	COM	95040Q104	217	3,089	SH		SOLE	1	3,089	0	0
WELLTOWER INC	COM	95040Q104	239	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	4,559	133,969	SH		SOLE	1	133,969	0	0
WEYERHAEUSER CO	COM	962166104	209	6,154	SH		OTR	1	6,154	0	0
XCEL ENERGY INC	COM	98389B100	13,917	294,107	SH		SOLE	1	294,107	0	0
XCEL ENERGY INC	COM	98389B100	805	17,015	SH		OTR	1	17,015	0	0
YUM BRANDS INC	COM	988498101	330	4,480	SH		SOLE	1	4,480	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,032	25,891	SH		SOLE	1	25,891	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	376	3,207	SH		OTR	1	2,207	0	1,000
ZOETIS INC	CL A	98978V103	4,601	72,155	SH		SOLE	1	72,155	0	0
ZOETIS INC	CL A	98978V103	493	7,730	SH		OTR	1	3,920	0	3,810