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
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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	56	20,000	SH		SOLE	1	20,000	0	0
3M CO	COM	88579Y101	13,489	57,308	SH		SOLE	1	57,278	0	30
3M CO	COM	88579Y101	3,437	14,604	SH		OTR	1	2,592	0	12,012
ABBOTT LABS	COM	002824100	10,619	186,071	SH		SOLE	1	185,336	0	735
ABBOTT LABS	COM	002824100	249	4,355	SH		OTR	1	2,430	0	1,925
ABBVIE INC	COM	00287Y109	5,774	59,702	SH		SOLE	1	59,452	0	250
ABBVIE INC	COM	00287Y109	101	1,041	SH		OTR	1	1,041	0	0
ADOBE SYS INC	COM	00724F101	647	3,692	SH		SOLE	1	3,242	0	450
AFLAC INC	COM	001055102	460	5,245	SH		SOLE	1	4,995	0	250
AFLAC INC	COM	001055102	176	2,000	SH		OTR	1	2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,860	96,660	SH		SOLE	1	96,555	0	105
AIR PRODS & CHEMS INC	COM	009158106	663	4,038	SH		OTR	1	2,988	0	1,050
ALLERGAN PLC	SHS	G0177J108	9,452	57,783	SH		SOLE	1	57,783	0	0
ALLERGAN PLC	SHS	G0177J108	542	3,311	SH		OTR	1	3,311	0	0
ALLIANT ENERGY CORP	COM	018802108	225	5,292	SH		SOLE	1	5,292	0	0
ALLSTATE CORP	COM	020002101	11,652	111,283	SH		SOLE	1	110,978	0	305
ALLSTATE CORP	COM	020002101	438	4,183	SH		OTR	1	4,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,062	22,842	SH		SOLE	1	22,842	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,675	1,590	SH		OTR	1	1,405	0	185
ALPHABET INC	CAP STK CL C	02079K107	6,705	6,408	SH		SOLE	1	6,408	0	0
ALPHABET INC	CAP STK CL C	02079K107	241	230	SH		OTR	1	95	0	135
ALPS ETF TR	ALERIAN MLP	00162Q866	2,279	211,251	SH		SOLE	1	211,251	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	140	SH		OTR	1	140	0	0
ALTRIA GROUP INC	COM	02209S103	6,366	89,150	SH		SOLE	1	88,950	0	200
ALTRIA GROUP INC	COM	02209S103	995	13,940	SH		OTR	1	9,300	0	4,640
AMAZON COM INC	COM	023135106	23,993	20,516	SH		SOLE	1	20,516	0	0
AMAZON COM INC	COM	023135106	1,534	1,312	SH		OTR	1	1,132	0	180
AMERICAN EXPRESS CO	COM	025816109	638	6,428	SH		SOLE	1	6,428	0	0
AMGEN INC	COM	031162100	5,435	31,252	SH		SOLE	1	31,052	0	200
AMGEN INC	COM	031162100	63	365	SH		OTR	1	365	0	0
ANALOG DEVICES INC	COM	032654105	19,354	217,392	SH		SOLE	1	217,392	0	0
ANALOG DEVICES INC	COM	032654105	719	8,080	SH		OTR	1	8,080	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,212	100,498	SH		SOLE	1	100,498	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	668	5,986	SH		OTR	1	5,496	0	490
APACHE CORP	COM	037411105	305	7,229	SH		SOLE	1	7,229	0	0
APACHE CORP	COM	037411105	99	2,355	SH		OTR	1	2,355	0	0
APPLE INC	COM	037833100	57,532	339,964	SH		SOLE	1	339,552	0	412
APPLE INC	COM	037833100	3,798	22,440	SH		OTR	1	17,215	0	5,225
APPLIED MATLS INC	COM	038222105	354	6,921	SH		SOLE	1	6,921	0	0
ASSOCIATED BANC CORP	COM	045487105	63,959	2,518,084	SH		SOLE	1	2,320,525	0	197,558
ASSOCIATED BANC CORP	COM	045487105	2,801	110,285	SH		OTR	1	110,285	0	0
AT&T INC	COM	00206R102	11,949	307,340	SH		SOLE	1	305,775	0	1,565
AT&T INC	COM	00206R102	1,007	25,905	SH		OTR	1	25,805	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,676	14,299	SH		SOLE	1	14,299	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	179	1,525	SH		OTR	1	1,525	0	0
BANK AMER CORP	COM	060505104	8,296	281,022	SH		SOLE	1	279,872	0	1,150
BANK AMER CORP	COM	060505104	38	1,300	SH		OTR	1	1,300	0	0
BANK FIRST NATL CORP	COM	06211J100	20,622	461,351	SH		SOLE	1	79,328	0	382,023
BANK MONTREAL QUE	COM	063671101	360	4,504	SH		SOLE	1	4,204	0	300
BANK MONTREAL QUE	COM	063671101	54	675	SH		OTR	1	675	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	734	30,069	SH		SOLE	1	30,069	0	0
BAXTER INTL INC	COM	071813109	285	4,413	SH		SOLE	1	4,413	0	0
BAXTER INTL INC	COM	071813109	79	1,224	SH		OTR	1	0	0	1,224
BB&T CORP	COM	054937107	5,427	109,150	SH		SOLE	1	109,150	0	0
BB&T CORP	COM	054937107	80	1,605	SH		OTR	1	1,605	0	0
BEMIS INC	COM	081437105	4,883	102,185	SH		SOLE	1	100,185	0	2,000
BEMIS INC	COM	081437105	92	1,925	SH		OTR	1	1,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,488	5	SH		SOLE	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,585	124,027	SH		SOLE	1	123,852	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,433	7,231	SH		OTR	1	7,164	0	67
BHP BILLITON LTD	SPONSORED ADR	088606108	3,585	77,952	SH		SOLE	1	77,952	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	224	4,880	SH		OTR	1	3,695	0	1,185
BIOGEN INC	COM	09062X103	3,980	12,494	SH		SOLE	1	12,494	0	0
BIOGEN INC	COM	09062X103	128	402	SH		OTR	1	378	0	24
BLACKROCK INC	COM	09247X101	28,738	55,942	SH		SOLE	1	55,787	0	155
BLACKROCK INC	COM	09247X101	1,346	2,620	SH		OTR	1	2,032	0	588
BOEING CO	COM	097023105	18,199	61,711	SH		SOLE	1	61,064	0	647
BOEING CO	COM	097023105	609	2,064	SH		OTR	1	1,574	0	490
BOSTON SCIENTIFIC CORP	COM	101137107	8,012	323,180	SH		SOLE	1	323,180	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	402	16,200	SH		OTR	1	16,200	0	0
BP PLC	SPONSORED ADR	055622104	2,106	50,107	SH		SOLE	1	34,962	0	15,145
BP PLC	SPONSORED ADR	055622104	248	5,902	SH		OTR	1	550	0	5,352
BRISTOL MYERS SQUIBB CO	COM	110122108	6,961	113,593	SH		SOLE	1	111,753	0	1,840
BRISTOL MYERS SQUIBB CO	COM	110122108	992	16,195	SH		OTR	1	14,195	0	2,000
BROWN FORMAN CORP	CL B	115637209	357	5,200	SH		SOLE	1	5,200	0	0
CAMPBELL SOUP CO	COM	134429109	241	5,000	SH		SOLE	1	5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	776	7,797	SH		SOLE	1	7,797	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,115	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	12,336	78,287	SH		SOLE	1	78,127	0	160
CATERPILLAR INC DEL	COM	149123101	4,116	26,119	SH		OTR	1	24,254	0	1,865
CDK GLOBAL INC	COM	12508E101	242	3,402	SH		SOLE	1	2,969	0	433
CDK GLOBAL INC	COM	12508E101	33	466	SH		OTR	1	466	0	0
CELGENE CORP	COM	151020104	20,567	197,082	SH		SOLE	1	196,852	0	230
CELGENE CORP	COM	151020104	1,243	11,907	SH		OTR	1	11,027	0	880
CELGENE CORP	COM	151020104	5,646	54,100	SH	Put	SOLE	1	0	0	0
CELGENE CORP	COM	151020104	501	4,800	SH	Put	OTR	1	0	0	0
CENTURYLINK INC	COM	156700106	209	12,510	SH		SOLE	1	12,510	0	0
CENTURYLINK INC	COM	156700106	158	9,500	SH		OTR	1	9,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	285	2,746	SH		SOLE	1	2,746	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	40	10,080	SH		SOLE	1	10,080	0	0
CHEVRON CORP NEW	COM	166764100	25,314	202,206	SH		SOLE	1	201,671	0	535
CHEVRON CORP NEW	COM	166764100	1,508	12,043	SH		OTR	1	10,973	0	1,070
CHUBB LIMITED	COM	H1467J104	187	1,283	SH		SOLE	1	1,283	0	0
CHUBB LIMITED	COM	H1467J104	29	200	SH		OTR	1	0	0	200
CISCO SYS INC	COM	17275R102	12,836	335,137	SH		SOLE	1	333,987	0	1,150
CISCO SYS INC	COM	17275R102	863	22,543	SH		OTR	1	13,293	0	9,250
COCA COLA CO	COM	191216100	8,981	195,742	SH		SOLE	1	171,297	0	24,445
COCA COLA CO	COM	191216100	404	8,805	SH		OTR	1	7,135	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,162	30,444	SH		SOLE	1	29,944	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	345	4,858	SH		OTR	1	3,068	0	1,790
COLGATE PALMOLIVE CO	COM	194162103	6,811	90,278	SH		SOLE	1	90,278	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,164	15,424	SH		OTR	1	11,824	0	3,600
COMCAST CORP NEW	CL A	20030N101	14,191	354,329	SH		SOLE	1	354,329	0	0
COMCAST CORP NEW	CL A	20030N101	814	20,317	SH		OTR	1	16,317	0	4,000
CONOCOPHILLIPS	COM	20825C104	3,903	71,100	SH		SOLE	1	70,940	0	160
CONOCOPHILLIPS	COM	20825C104	334	6,076	SH		OTR	1	5,386	0	690
CONSOLIDATED EDISON INC	COM	209115104	765	9,010	SH		SOLE	1	9,010	0	0
CONSOLIDATED EDISON INC	COM	209115104	629	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,659	51,866	SH		SOLE	1	51,866	0	0
CORNING INC	COM	219350105	36	1,110	SH		OTR	1	300	0	810
COSTCO WHSL CORP NEW	COM	22160K105	162	870	SH		SOLE	1	870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186	1,000	SH		OTR	1	1,000	0	0
COUNTY BANCORP INC	COM	221907108	595	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	88	1,608	SH		SOLE	1	1,608	0	0
CSX CORP	COM	126408103	873	15,876	SH		OTR	1	10,800	0	5,076
CUMMINS INC	COM	231021106	956	5,410	SH		SOLE	1	5,410	0	0
CUMMINS INC	COM	231021106	87	495	SH		OTR	1	100	0	395
CVS HEALTH CORP	COM	126650100	6,876	94,838	SH		SOLE	1	94,538	0	300
CVS HEALTH CORP	COM	126650100	939	12,948	SH		OTR	1	11,818	0	1,130
DANAHER CORP DEL	COM	235851102	24,869	267,922	SH		SOLE	1	267,855	0	67
DANAHER CORP DEL	COM	235851102	1,321	14,227	SH		OTR	1	12,762	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	392	4,085	SH		SOLE	1	4,085	0	0
DARDEN RESTAURANTS INC	COM	237194105	576	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	288	6,948	SH		SOLE	1	6,948	0	0
DISCOVER FINL SVCS	COM	254709108	15,936	207,172	SH		SOLE	1	207,172	0	0
DISCOVER FINL SVCS	COM	254709108	644	8,370	SH		OTR	1	6,690	0	1,680
DISNEY WALT CO	COM DISNEY	254687106	14,915	138,735	SH		SOLE	1	137,925	0	810
DISNEY WALT CO	COM DISNEY	254687106	752	6,999	SH		OTR	1	3,514	0	3,485
DOVER CORP	COM	260003108	202	2,003	SH		SOLE	1	2,003	0	0
DOWDUPONT INC	COM	26078J100	5,438	76,354	SH		SOLE	1	75,854	0	500
DOWDUPONT INC	COM	26078J100	288	4,040	SH		OTR	1	2,765	0	1,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	280	3,334	SH		SOLE	1	3,079	0	255
EATON CORP PLC	SHS	G29183103	13,693	173,304	SH		SOLE	1	173,304	0	0
EATON CORP PLC	SHS	G29183103	796	10,072	SH		OTR	1	8,802	0	1,270
EDISON INTL	COM	281020107	1,828	28,910	SH		SOLE	1	28,910	0	0
EDISON INTL	COM	281020107	306	4,832	SH		OTR	1	2,416	0	2,416
EMERSON ELEC CO	COM	291011104	4,299	61,685	SH		SOLE	1	45,808	0	15,877
EMERSON ELEC CO	COM	291011104	21	300	SH		OTR	1	0	0	300
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	313	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	147	10,665	SH		OTR	1	10,665	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	710	39,600	SH		SOLE	1	39,600	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	288	16,050	SH		OTR	1	16,050	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,376	202,782	SH		SOLE	1	202,782	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	530	20,000	SH		OTR	1	20,000	0	0
EOG RES INC	COM	26875P101	14,839	137,516	SH		SOLE	1	137,516	0	0
EOG RES INC	COM	26875P101	1,525	14,133	SH		OTR	1	12,973	0	1,160
ETFS PLATINUM TR	SH BEN INT	26922V101	488	5,519	SH		SOLE	1	5,519	0	0
EXELON CORP	COM	30161N101	133	3,363	SH		SOLE	1	3,163	0	200
EXELON CORP	COM	30161N101	276	7,000	SH		OTR	1	7,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	558	7,474	SH		SOLE	1	7,474	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	285	SH		OTR	1	285	0	0
EXXON MOBIL CORP	COM	30231G102	23,279	278,329	SH		SOLE	1	276,645	0	1,684
EXXON MOBIL CORP	COM	30231G102	2,739	32,746	SH		OTR	1	22,459	0	10,287
FACEBOOK INC	CL A	30303M102	20,320	115,155	SH		SOLE	1	115,155	0	0
FACEBOOK INC	CL A	30303M102	920	5,214	SH		OTR	1	5,214	0	0
FED AGRI MTG CORP	CL A	313148108	145	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	277	1,111	SH		SOLE	1	1,111	0	0
FEDEX CORP	COM	31428X106	44	175	SH		OTR	1	175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,320	14,032	SH		SOLE	1	12,508	0	1,524
FIDELITY NATL INFORMATION SV	COM	31620M106	210	2,230	SH		OTR	1	2,230	0	0
FISERV INC	COM	337738108	265	2,024	SH		SOLE	1	1,124	0	900
FLUOR CORP NEW	COM	343412102	1,636	31,670	SH		SOLE	1	31,670	0	0
FLUOR CORP NEW	COM	343412102	349	6,750	SH		OTR	1	5,750	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	2,518	201,609	SH		SOLE	1	201,609	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	600	SH		OTR	1	600	0	0
FORTIVE CORP	COM	34959J108	4,199	58,039	SH		SOLE	1	58,039	0	0
FORTIVE CORP	COM	34959J108	332	4,592	SH		OTR	1	3,860	0	732
FRANKLIN RES INC	COM	354613101	1,194	27,545	SH		SOLE	1	26,795	0	750
FRANKLIN RES INC	COM	354613101	505	11,655	SH		OTR	1	5,355	0	6,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	52	10,000	SH		SOLE	1	10,000	0	0
GENERAC HLDGS INC	COM	368736104	360	7,278	SH		SOLE	1	6,630	0	648
GENERAL ELECTRIC CO	COM	369604103	8,264	473,564	SH		SOLE	1	471,349	0	2,215
GENERAL ELECTRIC CO	COM	369604103	1,034	59,243	SH		OTR	1	48,269	0	10,974
GENERAL MLS INC	COM	370334104	1,809	30,508	SH		SOLE	1	30,508	0	0
GENERAL MLS INC	COM	370334104	954	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	3,544	49,475	SH		SOLE	1	49,475	0	0
GILEAD SCIENCES INC	COM	375558103	165	2,305	SH		OTR	1	2,305	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	496	32,931	SH		SOLE	1	32,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,176	4,615	SH		SOLE	1	4,615	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	75	SH		OTR	1	75	0	0
GRAINGER W W INC	COM	384802104	207	877	SH		SOLE	1	877	0	0
HALLIBURTON CO	COM	406216101	3,820	78,163	SH		SOLE	1	78,163	0	0
HALLIBURTON CO	COM	406216101	358	7,335	SH		OTR	1	7,335	0	0
HALYARD HEALTH INC	COM	40650V100	4,966	107,533	SH		SOLE	1	107,533	0	0
HALYARD HEALTH INC	COM	40650V100	627	13,574	SH		OTR	1	9,636	0	3,938
HANESBRANDS INC	COM	410345102	11,326	541,649	SH		SOLE	1	538,761	0	2,888
HANESBRANDS INC	COM	410345102	365	17,445	SH		OTR	1	17,275	0	170
HAWKINS INC	COM	420261109	360	10,230	SH		SOLE	1	10,230	0	0
HOME DEPOT INC	COM	437076102	1,141	6,020	SH		SOLE	1	6,020	0	0
HONEYWELL INTL INC	COM	438516106	12,457	81,226	SH		SOLE	1	81,226	0	0
HONEYWELL INTL INC	COM	438516106	548	3,573	SH		OTR	1	3,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,798	140,944	SH		SOLE	1	140,264	0	680
HOST HOTELS & RESORTS INC	COM	44107P104	89	4,500	SH		OTR	1	1,850	0	2,650
HUBBELL INC	COM	443510607	190	1,405	SH		SOLE	1	1,405	0	0
HUBBELL INC	COM	443510607	415	3,064	SH		OTR	1	0	0	3,064
ILLINOIS TOOL WKS INC	COM	452308109	7,239	43,385	SH		SOLE	1	42,885	0	500
ILLINOIS TOOL WKS INC	COM	452308109	253	1,517	SH		OTR	1	1,517	0	0
INTEL CORP	COM	458140100	17,330	375,437	SH		SOLE	1	374,952	0	485
INTEL CORP	COM	458140100	519	11,244	SH		OTR	1	9,844	0	1,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	287	4,065	SH		SOLE	1	4,065	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,841	28,986	SH		SOLE	1	28,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,209	33,953	SH		SOLE	1	33,301	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,506	SH		OTR	1	450	0	2,056
INVESCO DYNAMIC CR OPP FD	COM	46132R104	118	10,057	SH		SOLE	1	0	0	10,057
INVESCO LTD	SHS	G491BT108	4,729	129,424	SH		SOLE	1	129,424	0	0
INVESCO LTD	SHS	G491BT108	49	1,340	SH		OTR	1	0	0	1,340
ISHARES TR	COHEN STEER REIT	464287564	299	2,947	SH		SOLE	1	2,947	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	258	3,904	SH		SOLE	1	3,904	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9	129	SH		OTR	1	129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,969	36,724	SH		SOLE	1	36,724	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,709	61,309	SH		SOLE	1	60,149	0	1,160
ISHARES TR	CORE S&P TTL STK	464287150	2,161	35,341	SH		SOLE	1	35,341	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,073	3,991	SH		SOLE	1	3,991	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	484	5,999	SH		SOLE	1	5,999	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,093	36,807	SH		SOLE	1	36,807	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	329	2,832	SH		SOLE	1	2,832	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	958	12,557	SH		SOLE	1	12,557	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	17	217	SH		OTR	1	217	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,280	60,867	SH		SOLE	1	60,867	0	0
ISHARES TR	MSCI EAFE ETF	464287465	62	883	SH		OTR	1	883	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,380	71,729	SH		SOLE	1	71,729	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,493	32,714	SH		SOLE	1	32,714	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,095	30,407	SH		SOLE	1	30,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,106	41,067	SH		SOLE	1	41,067	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,558	10,219	SH		SOLE	1	10,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13	85	SH		OTR	1	85	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,371	8,975	SH		SOLE	1	8,975	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	628	5,494	SH		SOLE	1	5,494	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,753	8,123	SH		SOLE	1	8,123	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,035	6,463	SH		SOLE	1	6,463	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,018	5,982	SH		SOLE	1	5,982	0	0
ISHARES TR	SELECT DIVID ETF	464287168	241	2,448	SH		SOLE	1	2,448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	506	3,295	SH		SOLE	1	3,295	0	0
ISHARES TR	TIPS BD ETF	464287176	1,325	11,611	SH		SOLE	1	11,611	0	0
ISHARES TR	TIPS BD ETF	464287176	94	822	SH		OTR	1	822	0	0
JOHNSON & JOHNSON	COM	478160104	25,512	182,597	SH		SOLE	1	181,342	0	1,255
JOHNSON & JOHNSON	COM	478160104	1,813	12,978	SH		OTR	1	9,953	0	3,025
JOHNSON CTLS INTL PLC	SHS	G51502105	991	25,996	SH		SOLE	1	25,996	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	0	SH		OTR	1	0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	671	24,422	SH		SOLE	1	24,422	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16	570	SH		OTR	1	570	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,323	367,713	SH		SOLE	1	367,218	0	495
JPMORGAN CHASE & CO	COM	46625H100	2,050	19,170	SH		OTR	1	15,761	0	3,409
KIMBERLY CLARK CORP	COM	494368103	87,851	728,084	SH		SOLE	1	591,313	0	136,771
KIMBERLY CLARK CORP	COM	494368103	12,972	107,508	SH		OTR	1	72,808	0	34,700
KINDER MORGAN INC DEL	COM	49456B101	2,725	150,809	SH		SOLE	1	150,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	113	6,278	SH		OTR	1	3,852	0	2,426
KRAFT HEINZ CO	COM	500754106	3,519	45,255	SH		SOLE	1	45,186	0	69
KRAFT HEINZ CO	COM	500754106	567	7,288	SH		OTR	1	5,905	0	1,383
L BRANDS INC	COM	501797104	573	9,515	SH		SOLE	1	9,515	0	0
LAM RESEARCH CORP	COM	512807108	16,134	87,653	SH		SOLE	1	87,653	0	0
LAM RESEARCH CORP	COM	512807108	906	4,924	SH		OTR	1	4,924	0	0
LILLY ELI & CO	COM	532457108	548	6,494	SH		SOLE	1	6,494	0	0
LILLY ELI & CO	COM	532457108	313	3,700	SH		OTR	1	2,100	0	1,600
LOWES COS INC	COM	548661107	11,072	119,130	SH		SOLE	1	119,130	0	0
LOWES COS INC	COM	548661107	488	5,249	SH		OTR	1	5,249	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	759	10,702	SH		SOLE	1	10,702	0	0
MANITOWOC CO INC	COM NEW	563571405	1,040	26,440	SH		SOLE	1	26,440	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,877	71,861	SH		SOLE	1	71,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	504	3,330	SH		OTR	1	2,830	0	500
MCDONALDS CORP	COM	580135101	12,451	72,338	SH		SOLE	1	72,278	0	60
MCDONALDS CORP	COM	580135101	292	1,696	SH		OTR	1	860	0	836
MEDTRONIC PLC	SHS	G5960L103	826	10,235	SH		SOLE	1	10,235	0	0
MERCK & CO INC	COM	58933Y105	13,545	240,714	SH		SOLE	1	239,854	0	860
MERCK & CO INC	COM	58933Y105	667	11,851	SH		OTR	1	9,264	0	2,587
MGE ENERGY INC	COM	55277P104	225	3,562	SH		SOLE	1	3,562	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,744	99,497	SH		SOLE	1	99,367	0	130
MICROCHIP TECHNOLOGY INC	COM	595017104	182	2,075	SH		OTR	1	925	0	1,150
MICROSOFT CORP	COM	594918104	52,737	616,522	SH		SOLE	1	613,762	0	2,760
MICROSOFT CORP	COM	594918104	3,136	36,657	SH		OTR	1	30,172	0	6,485
MILLER HERMAN INC	COM	600544100	160	4,000	SH		SOLE	1	4,000	0	0
MILLER HERMAN INC	COM	600544100	120	3,000	SH		OTR	1	3,000	0	0
MONDELEZ INTL INC	CL A	609207105	18,479	431,749	SH		SOLE	1	431,749	0	0
MONDELEZ INTL INC	CL A	609207105	1,654	38,645	SH		OTR	1	35,454	0	3,191
MOODYS CORP	COM	615369105	157	1,067	SH		SOLE	1	1,067	0	0
MOODYS CORP	COM	615369105	1,240	8,400	SH		OTR	1	0	0	8,400
NEENAH INC	COM	640079109	1,026	11,313	SH		SOLE	1	10,949	0	364
NEENAH INC	COM	640079109	82	900	SH		OTR	1	0	0	900
NESTLE S A	SPONSORED ADR	641069406	730	8,491	SH		SOLE	1	7,575	0	916
NESTLE S A	SPONSORED ADR	641069406	172	2,000	SH		OTR	1	500	0	1,500
NEWELL BRANDS INC	COM	651229106	10,985	355,488	SH		SOLE	1	355,488	0	0
NEWELL BRANDS INC	COM	651229106	1,020	33,021	SH		OTR	1	33,021	0	0
NEXTERA ENERGY INC	COM	65339F101	3,014	19,298	SH		SOLE	1	19,298	0	0
NEXTERA ENERGY INC	COM	65339F101	216	1,385	SH		OTR	1	1,385	0	0
NICOLET BANKSHARES INC	COM	65406E102	416	7,600	SH		SOLE	1	4,000	0	3,600
NICOLET BANKSHARES INC	COM	65406E102	137	2,500	SH		OTR	1	2,500	0	0
NIKE INC	CL B	654106103	193	3,087	SH		SOLE	1	3,087	0	0
NIKE INC	CL B	654106103	25	400	SH		OTR	1	400	0	0
NORTHERN TR CORP	COM	665859104	3,563	35,669	SH		SOLE	1	35,669	0	0
NORTHERN TR CORP	COM	665859104	374	3,740	SH		OTR	1	3,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	339	1,105	SH		SOLE	1	1,105	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,057	24,500	SH		SOLE	1	24,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37	440	SH		OTR	1	440	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,434	46,625	SH		SOLE	1	46,625	0	0
ONEOK INC NEW	COM	682680103	1,053	19,700	SH		SOLE	1	19,700	0	0
ORACLE CORP	COM	68389X105	894	18,917	SH		SOLE	1	18,917	0	0
ORACLE CORP	COM	68389X105	43	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	306	3,369	SH		SOLE	1	3,369	0	0
PAYCHEX INC	COM	704326107	267	3,922	SH		SOLE	1	2,922	0	1,000
PEPSICO INC	COM	713448108	22,430	187,038	SH		SOLE	1	180,973	0	6,065
PEPSICO INC	COM	713448108	1,113	9,280	SH		OTR	1	7,945	0	1,335
PFIZER INC	COM	717081103	29,835	823,726	SH		SOLE	1	817,815	0	5,911
PFIZER INC	COM	717081103	1,834	50,632	SH		OTR	1	35,994	0	14,638
PHILIP MORRIS INTL INC	COM	718172109	33,996	321,777	SH		SOLE	1	321,322	0	455
PHILIP MORRIS INTL INC	COM	718172109	3,113	29,463	SH		OTR	1	22,673	0	6,790
PHILIP MORRIS INTL INC	COM	718172109	3,624	34,300	SH	Put	SOLE	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	338	3,200	SH	Put	OTR	1	0	0	0
PHILLIPS 66	COM	718546104	12,435	122,934	SH		SOLE	1	122,724	0	210
PHILLIPS 66	COM	718546104	565	5,590	SH		OTR	1	5,590	0	0
PLEXUS CORP	COM	729132100	589	9,700	SH		SOLE	1	9,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	212	1,363	SH		SOLE	1	1,363	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,428	61,259	SH		SOLE	1	60,659	0	600
PRICE T ROWE GROUP INC	COM	74144T108	197	1,875	SH		OTR	1	1,875	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,718	269,022	SH		SOLE	1	265,762	0	3,260
PROCTER AND GAMBLE CO	COM	742718109	1,333	14,511	SH		OTR	1	13,851	0	660
PRUDENTIAL FINL INC	COM	744320102	14,155	123,111	SH		SOLE	1	123,111	0	0
PRUDENTIAL FINL INC	COM	744320102	733	6,376	SH		OTR	1	4,626	0	1,750
PSB HOLDINGS INC WIS	COM	69360N108	371	4,986	SH		SOLE	1	4,986	0	0
PVH CORP	COM	693656100	1,402	10,217	SH		SOLE	1	10,217	0	0
QUALCOMM INC	COM	747525103	718	11,218	SH		SOLE	1	10,718	0	500
RAND CAP CORP	COM	752185108	906	300,000	SH		SOLE	1	300,000	0	0
REALTY INCOME CORP	COM	756109104	473	8,300	SH		SOLE	1	8,300	0	0
REALTY INCOME CORP	COM	756109104	362	6,350	SH		OTR	1	6,350	0	0
REGAL BELOIT CORP	COM	758750103	609	7,955	SH		SOLE	1	1,230	0	6,725
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,168	68,580	SH		SOLE	1	68,580	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	299	9,470	SH		OTR	1	7,870	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	379	1,929	SH		SOLE	1	1,929	0	0
ROCKWELL AUTOMATION INC	COM	773903109	84	430	SH		OTR	1	0	0	430
SCHLUMBERGER LTD	COM	806857108	17,647	261,869	SH		SOLE	1	260,894	0	975
SCHLUMBERGER LTD	COM	806857108	714	10,600	SH		OTR	1	9,185	0	1,415
SCHNEIDER NATIONAL INC	CL B	80689H102	72,322	2,532,293	SH		SOLE	1	1,131,590	0	1,400,703
SCHWAB CHARLES CORP NEW	COM	808513105	444	8,634	SH		SOLE	1	7,984	0	650
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	196	4,324	SH		SOLE	1	4,324	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	900	SH		OTR	1	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,717	23,758	SH		SOLE	1	22,883	0	875
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,664	26,998	SH		SOLE	1	26,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	230	SH		OTR	1	50	0	180
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,118	54,800	SH		SOLE	1	54,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	162	2,840	SH		OTR	1	1,150	0	1,690
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,479	17,891	SH		SOLE	1	17,891	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,830	65,567	SH		SOLE	1	65,567	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,205	15,931	SH		SOLE	1	15,931	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		OTR	1	25	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,754	33,293	SH		SOLE	1	33,293	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	809	13,371	SH		SOLE	1	13,371	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	105	SH		OTR	1	105	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,604	197,096	SH		SOLE	1	197,096	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101	1,585	SH		OTR	1	1,585	0	0
SERVICENOW INC	COM	81762P102	2,510	19,252	SH		SOLE	1	19,252	0	0
SERVICENOW INC	COM	81762P102	89	680	SH		OTR	1	680	0	0
SHOPIFY INC	CL A	82509L107	204	2,024	SH		SOLE	1	2,024	0	0
SOUTHERN CO	COM	842587107	5,346	111,168	SH		SOLE	1	110,823	0	345
SOUTHERN CO	COM	842587107	334	6,936	SH		OTR	1	6,936	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,890	23,370	SH		SOLE	1	22,520	0	850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,062	48,946	SH		SOLE	1	48,946	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638	2,390	SH		OTR	1	2,390	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,235	15,155	SH		SOLE	1	15,155	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	25	SH		OTR	1	25	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,111	75,266	SH		SOLE	1	75,266	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	142	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	769	13,074	SH		SOLE	1	13,074	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	109	1,850	SH		OTR	1	1,850	0	0
STARBUCKS CORP	COM	855244109	5,823	101,394	SH		SOLE	1	101,394	0	0
STARBUCKS CORP	COM	855244109	334	5,809	SH		OTR	1	5,009	0	800
STATE STR CORP	COM	857477103	3,366	34,484	SH		SOLE	1	34,484	0	0
STATE STR CORP	COM	857477103	300	3,075	SH		OTR	1	1,575	0	1,500
STRYKER CORP	COM	863667101	413	2,669	SH		SOLE	1	2,669	0	0
SUNTRUST BKS INC	COM	867914103	3,711	57,460	SH		SOLE	1	57,155	0	305
SUNTRUST BKS INC	COM	867914103	79	1,220	SH		OTR	1	0	0	1,220
SYNCHRONY FINL	COM	87165B103	2,660	68,894	SH		SOLE	1	68,894	0	0
SYSCO CORP	COM	871829107	3,030	49,890	SH		SOLE	1	49,290	0	600
SYSCO CORP	COM	871829107	145	2,382	SH		OTR	1	2,382	0	0
TARGET CORP	COM	87612E106	229	3,504	SH		SOLE	1	2,654	0	850
TEXAS INSTRS INC	COM	882508104	2,452	23,482	SH		SOLE	1	23,482	0	0
TEXAS INSTRS INC	COM	882508104	38	365	SH		OTR	1	365	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,189	22,062	SH		SOLE	1	22,062	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	412	2,170	SH		OTR	1	1,240	0	930
TIME WARNER INC	COM NEW	887317303	3,340	36,515	SH		SOLE	1	36,445	0	70
TIME WARNER INC	COM NEW	887317303	160	1,750	SH		OTR	1	200	0	1,550
TJX COS INC NEW	COM	872540109	225	2,939	SH		SOLE	1	2,939	0	0
TRAVELERS COMPANIES INC	COM	89417E109	256	1,891	SH		SOLE	1	1,891	0	0
UNION PAC CORP	COM	907818108	15,607	116,381	SH		SOLE	1	116,381	0	0
UNION PAC CORP	COM	907818108	910	6,789	SH		OTR	1	6,409	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	6,533	54,832	SH		SOLE	1	54,832	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	379	3,185	SH		OTR	1	2,385	0	800
UNITED TECHNOLOGIES CORP	COM	913017109	7,653	59,993	SH		SOLE	1	59,993	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	399	3,130	SH		OTR	1	3,130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,076	104,672	SH		SOLE	1	104,557	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	1,179	5,346	SH		OTR	1	3,266	0	2,080
US BANCORP DEL	COM NEW	902973304	21,886	408,466	SH		SOLE	1	407,174	0	1,292
US BANCORP DEL	COM NEW	902973304	3,518	65,664	SH		OTR	1	55,815	0	9,849
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,784	76,779	SH		SOLE	1	76,779	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	1,030	SH		OTR	1	1,030	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	664	7,926	SH		SOLE	1	7,926	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	176	2,100	SH		OTR	1	2,100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,311	79,781	SH		SOLE	1	79,781	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,873	47,484	SH		SOLE	1	47,484	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	352	2,500	SH		SOLE	1	2,500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	333	2,716	SH		SOLE	1	2,716	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,134	8,879	SH		SOLE	1	8,879	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,245	11,155	SH		SOLE	1	11,155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,476	9,534	SH		SOLE	1	9,534	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,488	66,132	SH		SOLE	1	66,132	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	27	325	SH		OTR	1	325	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,847	19,759	SH		SOLE	1	19,759	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135	552	SH		OTR	1	0	0	552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	669	5,042	SH		SOLE	1	5,042	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	574	3,884	SH		SOLE	1	3,884	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	495	3,080	SH		SOLE	1	3,080	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,488	39,989	SH		SOLE	1	39,989	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,309	31,124	SH		SOLE	1	31,124	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	9,128	SH		SOLE	1	9,128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,493	76,080	SH		SOLE	1	75,280	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92	1,998	SH		OTR	1	523	0	1,475
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,799	23,475	SH		SOLE	1	23,475	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,186	21,429	SH		SOLE	1	21,429	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,550	101,432	SH		SOLE	1	101,432	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,535	9,319	SH		SOLE	1	9,319	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	210	2,300	SH		SOLE	1	2,300	0	0
VANTIV INC	CL A	92210H105	1,516	20,608	SH		SOLE	1	20,608	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,833	110,195	SH		SOLE	1	109,470	0	725
VERIZON COMMUNICATIONS INC	COM	92343V104	527	9,957	SH		OTR	1	9,957	0	0
VERSUM MATLS INC	COM	92532W103	278	7,356	SH		SOLE	1	7,356	0	0
VERSUM MATLS INC	COM	92532W103	42	1,122	SH		OTR	1	822	0	300
VISA INC	COM CL A	92826C839	1,900	16,661	SH		SOLE	1	16,661	0	0
VISA INC	COM CL A	92826C839	23	200	SH		OTR	1	200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	446	13,977	SH		SOLE	1	13,977	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	906	SH		OTR	1	906	0	0
W P CAREY INC	COM	92936U109	469	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	462	6,700	SH		OTR	1	6,700	0	0
WABCO HLDGS INC	COM	92927K102	480	3,343	SH		SOLE	1	3,343	0	0
WABCO HLDGS INC	COM	92927K102	29	200	SH		OTR	1	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,574	35,440	SH		SOLE	1	35,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	6,550	SH		OTR	1	150	0	6,400
WAL-MART STORES INC	COM	931142103	3,308	33,495	SH		SOLE	1	33,495	0	0
WAL-MART STORES INC	COM	931142103	50	510	SH		OTR	1	200	0	310
WASTE MGMT INC DEL	COM	94106L109	6,243	72,341	SH		SOLE	1	71,353	0	988
WASTE MGMT INC DEL	COM	94106L109	505	5,850	SH		OTR	1	1,645	0	4,205
WATERSTONE FINL INC MD	COM	94188P101	357	20,945	SH		SOLE	1	20,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,446	21,761	SH		SOLE	1	21,761	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,864	28,059	SH		OTR	1	28,059	0	0
WELBILT INC	COM	949090104	2,411	102,550	SH		SOLE	1	88,138	0	14,412
WELLS FARGO CO NEW	COM	949746101	12,379	204,030	SH		SOLE	1	178,230	0	25,800
WELLS FARGO CO NEW	COM	949746101	359	5,922	SH		OTR	1	3,319	0	2,603
WELLTOWER INC	COM	95040Q104	197	3,089	SH		SOLE	1	3,089	0	0
WELLTOWER INC	COM	95040Q104	217	3,400	SH		OTR	1	3,400	0	0
WESTBURY BANCORP INC	COM	95727P106	207	9,000	SH		SOLE	1	9,000	0	0
WEYERHAEUSER CO	COM	962166104	4,715	133,717	SH		SOLE	1	133,717	0	0
WEYERHAEUSER CO	COM	962166104	217	6,154	SH		OTR	1	2,930	0	3,224
XCEL ENERGY INC	COM	98389B100	14,061	292,271	SH		SOLE	1	292,271	0	0
XCEL ENERGY INC	COM	98389B100	814	16,910	SH		OTR	1	16,910	0	0
YUM BRANDS INC	COM	988498101	366	4,480	SH		SOLE	1	3,580	0	900
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,022	25,042	SH		SOLE	1	25,042	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	414	3,432	SH		OTR	1	2,432	0	1,000
ZOETIS INC	CL A	98978V103	4,891	67,886	SH		SOLE	1	67,886	0	0
ZOETIS INC	CL A	98978V103	549	7,622	SH		OTR	1	4,180	0	3,442