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
ALLERGAN PLC	SHS	G0177J108	11,741	61,641	SH		SOLE	1	61,541	0	100
ALLERGAN PLC	SHS	G0177J108	536	2,814	SH		OTR	1	2,814	0	0
EATON CORP PLC	SHS	G29183103	15,445	178,080	SH		SOLE	1	178,080	0	0
EATON CORP PLC	SHS	G29183103	409	4,718	SH		OTR	1	3,448	0	1,270
INVESCO LTD	SHS	G491BT108	2,305	100,763	SH		SOLE	1	100,763	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463	13,238	SH		SOLE	1	13,238	0	0
MEDTRONIC PLC	SHS	G5960L103	856	8,706	SH		SOLE	1	8,706	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271	2,307	SH		SOLE	1	2,307	0	0
AFLAC INC	COM	001055102	478	10,157	SH		SOLE	1	9,657	0	500
ALPS ETF TR	ALERIAN MLP	00162Q866	5,581	522,523	SH		SOLE	1	522,523	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	106	9,950	SH		OTR	1	9,950	0	0
AT&T INC	COM	00206R102	11,753	349,999	SH		SOLE	1	349,099	0	900
AT&T INC	COM	00206R102	918	27,336	SH		OTR	1	26,358	0	978
ABBOTT LABS	COM	002824100	12,511	170,538	SH		SOLE	1	169,888	0	650
ABBOTT LABS	COM	002824100	190	2,590	SH		OTR	1	2,115	0	475
ABBVIE INC	COM	00287Y109	4,909	51,898	SH		SOLE	1	51,898	0	0
ABBVIE INC	COM	00287Y109	95	1,006	SH		OTR	1	1,006	0	0
ADOBE SYS INC	COM	00724F101	1,036	3,836	SH		SOLE	1	3,386	0	450
AIR PRODS & CHEMS INC	COM	009158106	17,229	103,138	SH		SOLE	1	103,138	0	0
AIR PRODS & CHEMS INC	COM	009158106	705	4,220	SH		OTR	1	3,170	0	1,050
ALLIANT ENERGY CORP	COM	018802108	446	10,486	SH		SOLE	1	10,486	0	0
ALLSTATE CORP	COM	020002101	10,606	107,454	SH		SOLE	1	107,454	0	0
ALLSTATE CORP	COM	020002101	460	4,658	SH		OTR	1	4,658	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,037	5,896	SH		SOLE	1	5,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	274	230	SH		OTR	1	95	0	135
ALPHABET INC	CAP STK CL A	02079K305	29,920	24,787	SH		SOLE	1	24,787	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,511	1,252	SH		OTR	1	1,067	0	185
ALTRIA GROUP INC	COM	02209S103	5,584	92,588	SH		SOLE	1	92,388	0	200
ALTRIA GROUP INC	COM	02209S103	624	10,340	SH		OTR	1	9,300	0	1,040
AMAZON COM INC	COM	023135106	38,580	19,261	SH		SOLE	1	19,261	0	0
AMAZON COM INC	COM	023135106	1,626	812	SH		OTR	1	632	0	180
AMERICAN EXPRESS CO	COM	025816109	721	6,771	SH		SOLE	1	6,771	0	0
AMERIPRISE FINL INC	COM	03076C106	5,762	39,022	SH		SOLE	1	39,022	0	0
AMERIPRISE FINL INC	COM	03076C106	229	1,550	SH		OTR	1	1,550	0	0
AMGEN INC	COM	031162100	4,758	22,953	SH		SOLE	1	22,753	0	200
AMGEN INC	COM	031162100	70	340	SH		OTR	1	340	0	0
ANALOG DEVICES INC	COM	032654105	19,175	207,382	SH		SOLE	1	207,382	0	0
ANALOG DEVICES INC	COM	032654105	710	7,675	SH		OTR	1	7,675	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,898	101,605	SH		SOLE	1	101,605	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	368	4,204	SH		OTR	1	4,064	0	140
APACHE CORP	COM	037411105	286	5,994	SH		SOLE	1	5,994	0	0
APACHE CORP	COM	037411105	17	355	SH		OTR	1	355	0	0
APPLE INC	COM	037833100	63,269	280,275	SH		SOLE	1	279,877	0	398
APPLE INC	COM	037833100	2,522	11,172	SH		OTR	1	8,747	0	2,425
ASSOCIATED BANC CORP	COM	045487105	73,336	2,820,596	SH		SOLE	1	2,718,164	0	102,432
ASSOCIATED BANC CORP	COM	045487105	2,802	107,785	SH		OTR	1	107,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,841	12,221	SH		SOLE	1	12,221	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239	1,585	SH		OTR	1	1,585	0	0
AVANOS MED INC	COM	05350V106	2,946	43,001	SH		SOLE	1	43,001	0	0
AVANOS MED INC	COM	05350V106	647	9,449	SH		OTR	1	9,449	0	0
BB&T CORP	COM	054937107	5,011	103,225	SH		SOLE	1	103,225	0	0
BB&T CORP	COM	054937107	52	1,067	SH		OTR	1	1,067	0	0
BP PLC	SPONSORED ADR	055622104	2,154	46,728	SH		SOLE	1	31,583	0	15,145
BP PLC	SPONSORED ADR	055622104	272	5,902	SH		OTR	1	550	0	5,352
BANK AMER CORP	COM	060505104	9,851	334,382	SH		SOLE	1	333,732	0	650
BANK AMER CORP	COM	060505104	11	380	SH		OTR	1	380	0	0
BANK FIRST NATL CORP	COM	06211J100	25,002	456,651	SH		SOLE	1	78,628	0	378,023
BANK HAWAII CORP	COM	062540109	224	2,835	SH		SOLE	1	2,835	0	0
BANK MONTREAL QUE	COM	063671101	351	4,254	SH		SOLE	1	3,954	0	300
BANK MONTREAL QUE	COM	063671101	28	335	SH		OTR	1	335	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,324	55,742	SH		SOLE	1	55,742	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	155	SH		OTR	1	155	0	0
BAXTER INTL INC	COM	071813109	108	1,401	SH		SOLE	1	1,401	0	0
BAXTER INTL INC	COM	071813109	94	1,224	SH		OTR	1	0	0	1,224
BEMIS INC	COM	081437105	4,934	101,531	SH		SOLE	1	99,531	0	2,000
BEMIS INC	COM	081437105	94	1,925	SH		OTR	1	1,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE	1	4	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,681	115,272	SH		SOLE	1	115,097	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	957	4,470	SH		OTR	1	4,470	0	0
BESPOKE EXTRACTS INC	COM PAR	08634Q109	2	10,000	SH		SOLE	1	10,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,148	83,229	SH		SOLE	1	83,229	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	218	4,365	SH		OTR	1	3,765	0	600
BIOGEN INC	COM	09062X103	4,359	12,337	SH		SOLE	1	12,337	0	0
BIOGEN INC	COM	09062X103	34	97	SH		OTR	1	73	0	24
BLACKROCK INC	COM	09247X101	22,870	48,522	SH		SOLE	1	48,462	0	60
BLACKROCK INC	COM	09247X101	844	1,791	SH		OTR	1	1,441	0	350
BOEING CO	COM	097023105	21,987	59,121	SH		SOLE	1	58,534	0	587
BOEING CO	COM	097023105	715	1,922	SH		OTR	1	1,432	0	490
BOSTON SCIENTIFIC CORP	COM	101137107	15,525	403,250	SH		SOLE	1	402,750	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	667	17,330	SH		OTR	1	17,030	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	6,784	109,277	SH		SOLE	1	108,877	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	925	14,895	SH		OTR	1	14,095	0	800
BROWN FORMAN CORP	CL B	115637209	329	6,513	SH		SOLE	1	6,513	0	0
CDK GLOBAL INC	COM	12508E101	224	3,580	SH		SOLE	1	3,147	0	433
CDK GLOBAL INC	COM	12508E101	29	466	SH		OTR	1	466	0	0
CSX CORP	COM	126408103	120	1,618	SH		SOLE	1	1,618	0	0
CSX CORP	COM	126408103	1,176	15,876	SH		OTR	1	10,800	0	5,076
CVS HEALTH CORP	COM	126650100	8,313	105,601	SH		SOLE	1	105,301	0	300
CVS HEALTH CORP	COM	126650100	263	3,347	SH		OTR	1	2,217	0	1,130
CAPITAL ONE FINL CORP	COM	14040H105	1,062	11,191	SH		SOLE	1	11,191	0	0
CAPITAL ONE FINL CORP	COM	14040H105	631	6,642	SH		OTR	1	6,642	0	0
CATERPILLAR INC DEL	COM	149123101	11,060	72,531	SH		SOLE	1	72,396	0	135
CATERPILLAR INC DEL	COM	149123101	3,931	25,779	SH		OTR	1	24,414	0	1,365
CELGENE CORP	COM	151020104	11,173	124,847	SH		SOLE	1	124,617	0	230
CELGENE CORP	COM	151020104	400	4,466	SH		OTR	1	3,686	0	780
CHESAPEAKE ENERGY CORP	COM	165167107	45	10,080	SH		SOLE	1	10,080	0	0
CHEVRON CORP NEW	COM	166764100	25,193	206,025	SH		SOLE	1	205,696	0	329
CHEVRON CORP NEW	COM	166764100	2,165	17,705	SH		OTR	1	16,635	0	1,070
CISCO SYS INC	COM	17275R102	14,667	301,488	SH		SOLE	1	300,338	0	1,150
CISCO SYS INC	COM	17275R102	690	14,190	SH		OTR	1	4,940	0	9,250
CITIGROUP INC	COM NEW	172967424	261	3,642	SH		SOLE	1	3,642	0	0
COCA COLA CO	COM	191216100	9,026	195,404	SH		SOLE	1	170,959	0	24,445
COCA COLA CO	COM	191216100	392	8,495	SH		OTR	1	6,825	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,269	16,449	SH		SOLE	1	15,949	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138	1,790	SH		OTR	1	0	0	1,790
COLGATE PALMOLIVE CO	COM	194162103	6,893	102,951	SH		SOLE	1	102,951	0	0
COLGATE PALMOLIVE CO	COM	194162103	889	13,274	SH		OTR	1	12,074	0	1,200
COMCAST CORP NEW	CL A	20030N101	21,566	609,023	SH		SOLE	1	609,023	0	0
COMCAST CORP NEW	CL A	20030N101	786	22,190	SH		OTR	1	22,190	0	0
COMERICA INC	COM	200340107	9,044	100,271	SH		SOLE	1	100,271	0	0
COMERICA INC	COM	200340107	569	6,305	SH		OTR	1	6,305	0	0
CONOCOPHILLIPS	COM	20825C104	3,555	45,935	SH		SOLE	1	45,935	0	0
CONOCOPHILLIPS	COM	20825C104	470	6,076	SH		OTR	1	5,386	0	690
CONSOLIDATED EDISON INC	COM	209115104	308	4,045	SH		SOLE	1	4,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	564	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,906	54,008	SH		SOLE	1	54,008	0	0
CORNING INC	COM	219350105	79	2,235	SH		OTR	1	1,425	0	810
COUNTY BANCORP INC	COM	221907108	502	20,000	SH		SOLE	1	20,000	0	0
CUMMINS INC	COM	231021106	744	5,092	SH		SOLE	1	5,092	0	0
CUMMINS INC	COM	231021106	72	495	SH		OTR	1	100	0	395
DANAHER CORP DEL	COM	235851102	24,338	223,982	SH		SOLE	1	223,915	0	67
DANAHER CORP DEL	COM	235851102	1,030	9,482	SH		OTR	1	8,017	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	442	3,977	SH		SOLE	1	3,977	0	0
DARDEN RESTAURANTS INC	COM	237194105	667	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	282	7,059	SH		SOLE	1	7,059	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,265	147,637	SH		SOLE	1	146,827	0	810
DISNEY WALT CO	COM DISNEY	254687106	845	7,229	SH		OTR	1	3,744	0	3,485
DISCOVER FINL SVCS	COM	254709108	11,704	153,088	SH		SOLE	1	153,088	0	0
DISCOVER FINL SVCS	COM	254709108	333	4,360	SH		OTR	1	2,680	0	1,680
DOWDUPONT INC	COM	26078J100	4,904	76,256	SH		SOLE	1	75,756	0	500
DOWDUPONT INC	COM	26078J100	260	4,040	SH		OTR	1	2,765	0	1,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	249	3,109	SH		SOLE	1	2,846	0	263
EOG RES INC	COM	26875P101	17,171	134,597	SH		SOLE	1	134,597	0	0
EOG RES INC	COM	26875P101	1,033	8,101	SH		OTR	1	6,941	0	1,160
ETFS PLATINUM TR	SH BEN INT	26922V101	404	5,219	SH		SOLE	1	5,219	0	0
EDISON INTL	COM	281020107	2,112	31,205	SH		SOLE	1	31,205	0	0
EDISON INTL	COM	281020107	361	5,332	SH		OTR	1	2,916	0	2,416
EMERSON ELEC CO	COM	291011104	4,795	62,611	SH		SOLE	1	9,501	0	53,110
EMERSON ELEC CO	COM	291011104	23	300	SH		OTR	1	0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,445	189,534	SH		SOLE	1	189,534	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	615	21,400	SH		OTR	1	21,400	0	0
EXELON CORP	COM	30161N101	108	2,463	SH		SOLE	1	2,263	0	200
EXELON CORP	COM	30161N101	306	7,000	SH		OTR	1	7,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,659	112,191	SH		SOLE	1	112,191	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	638	6,715	SH		OTR	1	6,715	0	0
EXXON MOBIL CORP	COM	30231G102	22,940	269,815	SH		SOLE	1	268,616	0	1,199
EXXON MOBIL CORP	COM	30231G102	2,411	28,359	SH		OTR	1	19,699	0	8,660
FACEBOOK INC	CL A	30303M102	17,699	107,621	SH		SOLE	1	107,621	0	0
FACEBOOK INC	CL A	30303M102	348	2,116	SH		OTR	1	2,116	0	0
FED AGRI MTG CORP	CL A	313148108	132	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	328	1,362	SH		SOLE	1	1,362	0	0
FEDEX CORP	COM	31428X106	42	175	SH		OTR	1	175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,382	12,675	SH		SOLE	1	11,151	0	1,524
FIDELITY NATL INFORMATION SV	COM	31620M106	243	2,230	SH		OTR	1	2,230	0	0
FISERV INC	COM	337738108	633	7,688	SH		SOLE	1	5,888	0	1,800
FLUOR CORP NEW	COM	343412102	1,867	32,134	SH		SOLE	1	32,134	0	0
FLUOR CORP NEW	COM	343412102	392	6,750	SH		OTR	1	5,750	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	2,521	272,509	SH		SOLE	1	272,509	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	600	SH		OTR	1	600	0	0
FORTIVE CORP	COM	34959J108	4,482	53,234	SH		SOLE	1	53,234	0	0
FORTIVE CORP	COM	34959J108	204	2,419	SH		OTR	1	1,687	0	732
FRANKLIN RES INC	COM	354613101	858	28,222	SH		SOLE	1	27,472	0	750
FRANKLIN RES INC	COM	354613101	163	5,355	SH		OTR	1	5,355	0	0
GENERAC HLDGS INC	COM	368736104	277	4,915	SH		SOLE	1	4,915	0	0
GENERAL ELECTRIC CO	COM	369604103	2,995	265,321	SH		SOLE	1	262,761	0	2,560
GENERAL ELECTRIC CO	COM	369604103	433	38,314	SH		OTR	1	31,415	0	6,899
GENERAL MLS INC	COM	370334104	1,072	24,982	SH		SOLE	1	24,982	0	0
GENERAL MLS INC	COM	370334104	691	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	1,925	24,937	SH		SOLE	1	24,937	0	0
GILEAD SCIENCES INC	COM	375558103	32	417	SH		OTR	1	417	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	999	4,455	SH		SOLE	1	4,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	75	SH		OTR	1	75	0	0
GRAINGER W W INC	COM	384802104	229	642	SH		SOLE	1	642	0	0
HALLIBURTON CO	COM	406216101	1,729	42,666	SH		SOLE	1	42,666	0	0
HALLIBURTON CO	COM	406216101	13	325	SH		OTR	1	325	0	0
HANESBRANDS INC	COM	410345102	8,786	476,713	SH		SOLE	1	473,798	0	2,915
HANESBRANDS INC	COM	410345102	160	8,655	SH		OTR	1	8,655	0	0
HAWKINS INC	COM	420261109	424	10,230	SH		SOLE	1	10,230	0	0
HOME DEPOT INC	COM	437076102	1,414	6,825	SH		SOLE	1	6,825	0	0
HONEYWELL INTL INC	COM	438516106	13,599	81,724	SH		SOLE	1	81,724	0	0
HONEYWELL INTL INC	COM	438516106	577	3,467	SH		OTR	1	3,467	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,963	140,407	SH		SOLE	1	140,407	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	76	3,600	SH		OTR	1	1,850	0	1,750
HUBBELL INC	COM	443510607	461	3,449	SH		SOLE	1	3,449	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,335	37,803	SH		SOLE	1	37,303	0	500
ILLINOIS TOOL WKS INC	COM	452308109	226	1,602	SH		OTR	1	1,602	0	0
INTEL CORP	COM	458140100	19,311	408,354	SH		SOLE	1	408,054	0	300
INTEL CORP	COM	458140100	649	13,729	SH		OTR	1	12,729	0	1,000
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,830	29,150	SH		SOLE	1	29,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	271	3,620	SH		SOLE	1	3,620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,720	31,217	SH		SOLE	1	30,565	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	385	2,546	SH		OTR	1	490	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	1,508	8,116	SH		SOLE	1	8,116	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13	70	SH		OTR	1	70	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,816	42,258	SH		SOLE	1	42,258	0	0
ISHARES TR	SELECT DIVID ETF	464287168	443	4,438	SH		SOLE	1	4,438	0	0
ISHARES TR	TIPS BD ETF	464287176	1,443	13,046	SH		SOLE	1	13,046	0	0
ISHARES TR	TIPS BD ETF	464287176	82	740	SH		OTR	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,096	7,159	SH		SOLE	1	7,159	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,129	72,904	SH		SOLE	1	72,904	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	313	7,299	SH		OTR	1	7,299	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,666	9,403	SH		SOLE	1	9,403	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	636	5,494	SH		SOLE	1	5,494	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,253	62,556	SH		SOLE	1	62,556	0	0
ISHARES TR	MSCI EAFE ETF	464287465	42	621	SH		OTR	1	621	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,859	39,042	SH		SOLE	1	39,042	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20	98	SH		OTR	1	98	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,705	30,384	SH		SOLE	1	30,384	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	51	420	SH		OTR	1	420	0	0
ISHARES TR	COHEN STEER REIT	464287564	288	2,877	SH		SOLE	1	2,877	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,023	39,671	SH		SOLE	1	39,671	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,422	10,398	SH		SOLE	1	10,398	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,229	46,343	SH		SOLE	1	46,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,718	10,190	SH		SOLE	1	10,190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14	85	SH		OTR	1	85	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,024	6,120	SH		SOLE	1	6,120	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,526	63,344	SH		SOLE	1	63,344	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11	124	SH		OTR	1	124	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	488	2,922	SH		SOLE	1	2,922	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,573	7,795	SH		SOLE	1	7,795	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,197	16,952	SH		SOLE	1	16,952	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20	282	SH		OTR	1	282	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	369	3,426	SH		SOLE	1	3,426	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	490	6,115	SH		SOLE	1	6,115	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	244	3,804	SH		SOLE	1	3,804	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	923	30,839	SH		SOLE	1	30,839	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,400	358,028	SH		SOLE	1	358,028	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,781	15,779	SH		OTR	1	12,370	0	3,409
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,064	38,738	SH		SOLE	1	38,738	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16	570	SH		OTR	1	570	0	0
JOHNSON & JOHNSON	COM	478160104	23,591	170,739	SH		SOLE	1	169,704	0	1,035
JOHNSON & JOHNSON	COM	478160104	1,489	10,773	SH		OTR	1	7,838	0	2,935
KELLOGG CO	COM	487836108	330	4,706	SH		SOLE	1	4,706	0	0
KIMBERLY CLARK CORP	COM	494368103	40,474	356,163	SH		SOLE	1	354,538	0	1,625
KIMBERLY CLARK CORP	COM	494368103	8,549	75,233	SH		OTR	1	72,033	0	3,200
KINDER MORGAN INC DEL	COM	49456B101	1,640	92,493	SH		SOLE	1	92,493	0	0
KINDER MORGAN INC DEL	COM	49456B101	53	3,006	SH		OTR	1	580	0	2,426
KRAFT HEINZ CO	COM	500754106	2,191	39,750	SH		SOLE	1	39,681	0	69
KRAFT HEINZ CO	COM	500754106	428	7,758	SH		OTR	1	7,205	0	553
LAM RESEARCH CORP	COM	512807108	16,093	106,082	SH		SOLE	1	106,082	0	0
LAM RESEARCH CORP	COM	512807108	600	3,955	SH		OTR	1	3,955	0	0
LILLY ELI & CO	COM	532457108	861	8,019	SH		SOLE	1	8,019	0	0
LILLY ELI & CO	COM	532457108	225	2,100	SH		OTR	1	2,100	0	0
LOWES COS INC	COM	548661107	13,322	116,021	SH		SOLE	1	116,021	0	0
LOWES COS INC	COM	548661107	340	2,961	SH		OTR	1	2,961	0	0
MGE ENERGY INC	COM	55277P104	227	3,562	SH		SOLE	1	3,562	0	0
MANITOWOC CO INC	COM NEW	563571405	635	26,490	SH		SOLE	1	26,490	0	0
MARATHON PETE CORP	COM	56585A102	206	2,573	SH		SOLE	1	2,573	0	0
MARATHON PETE CORP	COM	56585A102	101	1,260	SH		OTR	1	1,260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,665	52,402	SH		SOLE	1	52,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	298	1,340	SH		OTR	1	940	0	400
MCDONALDS CORP	COM	580135101	13,131	78,493	SH		SOLE	1	78,493	0	0
MCDONALDS CORP	COM	580135101	295	1,765	SH		OTR	1	965	0	800
MERCK & CO INC	COM	58933Y105	12,549	176,900	SH		SOLE	1	176,450	0	450
MERCK & CO INC	COM	58933Y105	618	8,714	SH		OTR	1	6,704	0	2,010
MICROSOFT CORP	COM	594918104	60,084	525,345	SH		SOLE	1	523,000	0	2,345
MICROSOFT CORP	COM	594918104	2,712	23,716	SH		OTR	1	20,481	0	3,235
MICROCHIP TECHNOLOGY INC	COM	595017104	6,764	85,718	SH		SOLE	1	85,718	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	157	1,990	SH		OTR	1	1,140	0	850
MIDLAND STS BANCORP INC ILL	COM	597742105	331	10,302	SH		SOLE	1	10,302	0	0
MONDELEZ INTL INC	CL A	609207105	20,303	472,593	SH		SOLE	1	472,593	0	0
MONDELEZ INTL INC	CL A	609207105	1,519	35,368	SH		OTR	1	34,668	0	700
MOODYS CORP	COM	615369105	1,094	6,543	SH		SOLE	1	6,543	0	0
NEENAH INC	COM	640079109	409	4,744	SH		SOLE	1	4,380	0	364
NESTLE S A	SPONSORED ADR	641069406	545	6,506	SH		SOLE	1	5,590	0	916
NESTLE S A	SPONSORED ADR	641069406	168	2,000	SH		OTR	1	500	0	1,500
NETFLIX INC	COM	64110L106	410	1,097	SH		SOLE	1	1,097	0	0
NEWELL BRANDS INC	COM	651229106	534	26,282	SH		SOLE	1	26,282	0	0
NEWELL BRANDS INC	COM	651229106	9	450	SH		OTR	1	450	0	0
NEXTERA ENERGY INC	COM	65339F101	3,114	18,582	SH		SOLE	1	18,582	0	0
NEXTERA ENERGY INC	COM	65339F101	232	1,385	SH		OTR	1	1,385	0	0
NICOLET BANKSHARES INC	COM	65406E102	278	5,100	SH		SOLE	1	1,600	0	3,500
NIKE INC	CL B	654106103	280	3,300	SH		SOLE	1	3,300	0	0
NORTHERN TR CORP	COM	665859104	3,474	34,017	SH		SOLE	1	34,017	0	0
NORTHERN TR CORP	COM	665859104	178	1,740	SH		OTR	1	1,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	402	1,268	SH		SOLE	1	1,268	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,087	12,620	SH		SOLE	1	12,620	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	29	340	SH		OTR	1	340	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,378	53,283	SH		SOLE	1	53,283	0	0
ONEOK INC NEW	COM	682680103	1,335	19,700	SH		SOLE	1	19,700	0	0
ORACLE CORP	COM	68389X105	845	16,383	SH		SOLE	1	16,383	0	0
ORACLE CORP	COM	68389X105	46	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	238	3,346	SH		SOLE	1	3,346	0	0
PSB HOLDINGS INC WIS	COM	69360N108	407	14,958	SH		SOLE	1	14,958	0	0
PVH CORP	COM	693656100	5,656	39,171	SH		SOLE	1	39,171	0	0
PVH CORP	COM	693656100	286	1,983	SH		OTR	1	1,983	0	0
PAYCHEX INC	COM	704326107	305	4,146	SH		SOLE	1	3,146	0	1,000
PEPSICO INC	COM	713448108	19,547	174,837	SH		SOLE	1	174,172	0	665
PEPSICO INC	COM	713448108	852	7,620	SH		OTR	1	6,285	0	1,335
PFIZER INC	COM	717081103	35,052	795,381	SH		SOLE	1	794,031	0	1,350
PFIZER INC	COM	717081103	1,444	32,768	SH		OTR	1	29,147	0	3,621
PHILIP MORRIS INTL INC	COM	718172109	26,766	328,252	SH		SOLE	1	327,952	0	300
PHILIP MORRIS INTL INC	COM	718172109	1,972	24,185	SH		OTR	1	20,995	0	3,190
PHILLIPS 66	COM	718546104	12,283	108,972	SH		SOLE	1	108,972	0	0
PHILLIPS 66	COM	718546104	479	4,248	SH		OTR	1	4,248	0	0
PLEXUS CORP	COM	729132100	456	7,800	SH		SOLE	1	7,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,687	52,087	SH		SOLE	1	51,487	0	600
PRICE T ROWE GROUP INC	COM	74144T108	156	1,430	SH		OTR	1	1,430	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,510	270,461	SH		SOLE	1	267,481	0	2,980
PROCTER AND GAMBLE CO	COM	742718109	1,112	13,358	SH		OTR	1	12,698	0	660
PRUDENTIAL FINL INC	COM	744320102	9,159	90,399	SH		SOLE	1	90,399	0	0
PRUDENTIAL FINL INC	COM	744320102	263	2,600	SH		OTR	1	850	0	1,750
QUALCOMM INC	COM	747525103	623	8,654	SH		SOLE	1	8,154	0	500
RAND CAP CORP	COM	752185108	720	300,000	SH		SOLE	1	300,000	0	0
REALTY INCOME CORP	COM	756109104	415	7,300	SH		SOLE	1	7,300	0	0
REALTY INCOME CORP	COM	756109104	361	6,350	SH		OTR	1	6,350	0	0
REGAL BELOIT CORP	COM	758750103	656	7,955	SH		SOLE	1	1,230	0	6,725
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,662	54,628	SH		SOLE	1	54,628	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	309	10,170	SH		OTR	1	8,570	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	352	1,875	SH		SOLE	1	1,875	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81	430	SH		OTR	1	0	0	430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,503	46,446	SH		SOLE	1	46,446	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	637	2,190	SH		OTR	1	2,190	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,688	23,840	SH		SOLE	1	22,990	0	850
SPDR GOLD TRUST	GOLD SHS	78463V107	6	50	SH		OTR	1	50	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	450	7,575	SH		SOLE	1	7,575	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	110	1,850	SH		OTR	1	1,850	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,208	53,185	SH		SOLE	1	53,185	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	132	1,350	SH		OTR	1	1,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,448	14,826	SH		SOLE	1	14,826	0	0
SCHLUMBERGER LTD	COM	806857108	19,699	323,366	SH		SOLE	1	322,671	0	695
SCHLUMBERGER LTD	COM	806857108	834	13,690	SH		OTR	1	12,275	0	1,415
SCHNEIDER NATIONAL INC	CL B	80689H102	32,741	1,310,689	SH		SOLE	1	686,694	0	623,995
SCHWAB CHARLES CORP NEW	COM	808513105	400	8,131	SH		SOLE	1	7,481	0	650
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	761	13,135	SH		SOLE	1	13,135	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	105	SH		OTR	1	105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,664	17,487	SH		SOLE	1	17,487	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,705	50,157	SH		SOLE	1	50,157	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	150	2,780	SH		OTR	1	1,090	0	1,690
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,549	30,277	SH		SOLE	1	30,277	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	105	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,371	18,107	SH		SOLE	1	17,232	0	875
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,810	65,611	SH		SOLE	1	65,611	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72	2,600	SH		OTR	1	2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,291	16,463	SH		SOLE	1	16,463	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		OTR	1	25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,538	153,165	SH		SOLE	1	153,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	336	4,460	SH		OTR	1	4,460	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,612	30,608	SH		SOLE	1	30,608	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	975	SH		OTR	1	975	0	0
SERVICENOW INC	COM	81762P102	8,375	42,808	SH		SOLE	1	42,808	0	0
SERVICENOW INC	COM	81762P102	481	2,460	SH		OTR	1	2,400	0	60
SHOPIFY INC	CL A	82509L107	333	2,024	SH		SOLE	1	2,024	0	0
SOUTHERN CO	COM	842587107	4,863	111,542	SH		SOLE	1	111,397	0	145
SOUTHERN CO	COM	842587107	320	7,336	SH		OTR	1	7,336	0	0
STARBUCKS CORP	COM	855244109	3,931	69,156	SH		SOLE	1	69,156	0	0
STARBUCKS CORP	COM	855244109	94	1,645	SH		OTR	1	845	0	800
STATE STR CORP	COM	857477103	2,901	34,629	SH		SOLE	1	34,629	0	0
STATE STR CORP	COM	857477103	287	3,425	SH		OTR	1	1,925	0	1,500
STRYKER CORP	COM	863667101	4,607	25,928	SH		SOLE	1	25,928	0	0
STRYKER CORP	COM	863667101	156	880	SH		OTR	1	880	0	0
SUNTRUST BKS INC	COM	867914103	4,019	60,175	SH		SOLE	1	60,175	0	0
SUNTRUST BKS INC	COM	867914103	81	1,220	SH		OTR	1	0	0	1,220
SYNCHRONY FINL	COM	87165B103	601	19,343	SH		SOLE	1	19,343	0	0
SYSCO CORP	COM	871829107	3,537	48,282	SH		SOLE	1	47,682	0	600
SYSCO CORP	COM	871829107	176	2,401	SH		OTR	1	2,401	0	0
TJX COS INC NEW	COM	872540109	300	2,679	SH		SOLE	1	2,679	0	0
TARGET CORP	COM	87612E106	315	3,572	SH		SOLE	1	2,722	0	850
TEXAS INSTRS INC	COM	882508104	2,032	18,937	SH		SOLE	1	18,937	0	0
TEXAS INSTRS INC	COM	882508104	51	475	SH		OTR	1	475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,078	33,097	SH		SOLE	1	33,097	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	615	2,520	SH		OTR	1	1,590	0	930
3M CO	COM	88579Y101	9,031	42,861	SH		SOLE	1	42,861	0	0
3M CO	COM	88579Y101	1,485	7,047	SH		OTR	1	2,235	0	4,812
TRAVELERS COMPANIES INC	COM	89417E109	288	2,224	SH		SOLE	1	2,224	0	0
22ND CENTY GROUP INC	COM	90137F103	28	10,000	SH		SOLE	1	10,000	0	0
US BANCORP DEL	COM NEW	902973304	12,167	230,398	SH		SOLE	1	229,416	0	982
US BANCORP DEL	COM NEW	902973304	2,136	40,446	SH		OTR	1	40,446	0	0
UNION PAC CORP	COM	907818108	20,192	124,005	SH		SOLE	1	124,005	0	0
UNION PAC CORP	COM	907818108	823	5,052	SH		OTR	1	4,672	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	6,489	55,584	SH		SOLE	1	55,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	298	2,550	SH		OTR	1	1,750	0	800
UNITED TECHNOLOGIES CORP	COM	913017109	8,116	58,047	SH		SOLE	1	58,047	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	502	3,590	SH		OTR	1	3,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,562	88,565	SH		SOLE	1	88,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	726	2,729	SH		OTR	1	1,649	0	1,080
V F CORP	COM	918204108	163	1,745	SH		SOLE	1	1,745	0	0
V F CORP	COM	918204108	56	600	SH		OTR	1	600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,722	92,998	SH		SOLE	1	92,998	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	22	1,195	SH		OTR	1	1,195	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,253	20,353	SH		SOLE	1	20,353	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	627	7,785	SH		SOLE	1	7,785	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	169	2,100	SH		OTR	1	2,100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,102	91,018	SH		SOLE	1	91,018	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,193	53,273	SH		SOLE	1	53,273	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,004	115,649	SH		SOLE	1	115,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221	1,224	SH		SOLE	1	1,224	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,837	9,068	SH		SOLE	1	9,068	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	239	1,823	SH		SOLE	1	1,823	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	252	2,900	SH		SOLE	1	2,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,848	25,395	SH		SOLE	1	25,395	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	613	11,780	SH		SOLE	1	11,780	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	90	SH		OTR	1	90	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,416	83,321	SH		SOLE	1	82,521	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	2,017	SH		OTR	1	617	0	1,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,168	34,331	SH		SOLE	1	34,331	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147	552	SH		OTR	1	0	0	552
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,396	12,349	SH		SOLE	1	12,349	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,362	9,560	SH		SOLE	1	9,560	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,488	68,026	SH		SOLE	1	68,026	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	560	SH		OTR	1	560	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	573	3,058	SH		SOLE	1	3,058	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711	5,104	SH		SOLE	1	5,104	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,672	10,182	SH		SOLE	1	10,182	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	35	SH		OTR	1	35	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363	2,716	SH		SOLE	1	2,716	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	476	2,957	SH		SOLE	1	2,957	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,795	34,287	SH		SOLE	1	34,287	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	561	3,448	SH		SOLE	1	3,448	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	30	SH		OTR	1	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,735	38,326	SH		SOLE	1	38,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,383	157,023	SH		SOLE	1	156,298	0	725
VERIZON COMMUNICATIONS INC	COM	92343V104	597	11,182	SH		OTR	1	11,182	0	0
VERSUM MATLS INC	COM	92532W103	291	8,069	SH		SOLE	1	8,069	0	0
VERSUM MATLS INC	COM	92532W103	40	1,122	SH		OTR	1	822	0	300
VISA INC	COM CL A	92826C839	1,799	11,985	SH		SOLE	1	11,985	0	0
VISA INC	COM CL A	92826C839	30	200	SH		OTR	1	200	0	0
VIRTUS OIL & GAS CORP	COM NEW	92834V209	11	254,000	SH		SOLE	1	254,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	243	11,184	SH		SOLE	1	11,184	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	1,556	SH		OTR	1	1,556	0	0
W P CAREY INC	COM	92936U109	1,293	20,100	SH		SOLE	1	20,100	0	0
W P CAREY INC	COM	92936U109	431	6,700	SH		OTR	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,380	20,663	SH		SOLE	1	20,663	0	0
WEC ENERGY GROUP INC	COM	92939U106	66	987	SH		OTR	1	987	0	0
WALMART INC	COM	931142103	3,874	41,253	SH		SOLE	1	41,253	0	0
WALMART INC	COM	931142103	48	510	SH		OTR	1	200	0	310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,712	37,198	SH		SOLE	1	37,198	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	150	SH		OTR	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	7,162	79,266	SH		SOLE	1	79,266	0	0
WASTE MGMT INC DEL	COM	94106L109	149	1,645	SH		OTR	1	1,645	0	0
WATERSTONE FINL INC MD	COM	94188P101	394	22,945	SH		SOLE	1	22,945	0	0
WELBILT INC	COM	949090104	2,145	102,750	SH		SOLE	1	88,338	0	14,412
WELLS FARGO CO NEW	COM	949746101	8,802	167,471	SH		SOLE	1	141,671	0	25,800
WELLS FARGO CO NEW	COM	949746101	158	3,004	SH		OTR	1	1,254	0	1,750
WELLTOWER INC	COM	95040Q104	188	2,921	SH		SOLE	1	2,921	0	0
WELLTOWER INC	COM	95040Q104	219	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	4,414	136,780	SH		SOLE	1	136,780	0	0
WEYERHAEUSER CO	COM	962166104	134	4,154	SH		OTR	1	2,930	0	1,224
WOODWARD INC	COM	980745103	279	3,449	SH		SOLE	1	3,449	0	0
WORLDPAY INC	CL A	981558109	12,832	126,711	SH		SOLE	1	126,711	0	0
WORLDPAY INC	CL A	981558109	589	5,815	SH		OTR	1	5,515	0	300
XCEL ENERGY INC	COM	98389B100	14,677	310,896	SH		SOLE	1	310,896	0	0
XCEL ENERGY INC	COM	98389B100	351	7,440	SH		OTR	1	7,440	0	0
YUM BRANDS INC	COM	988498101	415	4,560	SH		SOLE	1	3,660	0	900
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,881	21,917	SH		SOLE	1	21,917	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	313	2,382	SH		OTR	1	1,382	0	1,000
ZOETIS INC	CL A	98978V103	5,625	61,432	SH		SOLE	1	61,432	0	0
ZOETIS INC	CL A	98978V103	383	4,180	SH		OTR	1	4,180	0	0