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	7,356	55,034	SH		SOLE	1	55,034	0	0
ALLERGAN PLC	SHS	G0177J108	265	1,985	SH		OTR	1	1,985	0	0
EATON CORP PLC	SHS	G29183103	11,624	169,297	SH		SOLE	1	169,297	0	0
EATON CORP PLC	SHS	G29183103	309	4,503	SH		OTR	1	3,233	0	1,270
INVESCO LTD	SHS	G491BT108	1,363	81,426	SH		SOLE	1	81,426	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	369	12,443	SH		SOLE	1	12,443	0	0
MEDTRONIC PLC	SHS	G5960L103	828	9,104	SH		SOLE	1	9,104	0	0
MEDTRONIC PLC	SHS	G5960L103	20	216	SH		OTR	1	216	0	0
AFLAC INC	COM	001055102	453	9,934	SH		SOLE	1	9,434	0	500
ALPS ETF TR	ALERIAN MLP	00162Q866	4,925	564,118	SH		SOLE	1	564,118	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	87	9,950	SH		OTR	1	9,950	0	0
AT&T INC	COM	00206R102	9,781	342,721	SH		SOLE	1	341,821	0	900
AT&T INC	COM	00206R102	757	26,536	SH		OTR	1	25,558	0	978
ABBOTT LABS	COM	002824100	12,349	170,732	SH		SOLE	1	170,082	0	650
ABBOTT LABS	COM	002824100	201	2,774	SH		OTR	1	2,299	0	475
ABBVIE INC	COM	00287Y109	5,460	59,225	SH		SOLE	1	59,225	0	0
ABBVIE INC	COM	00287Y109	127	1,375	SH		OTR	1	1,375	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	393	5,219	SH		SOLE	1	5,219	0	0
ADOBE INC	COM	00724F101	791	3,498	SH		SOLE	1	3,498	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,911	105,659	SH		SOLE	1	105,659	0	0
AIR PRODS & CHEMS INC	COM	009158106	659	4,120	SH		OTR	1	3,070	0	1,050
ALLIANT ENERGY CORP	COM	018802108	492	11,642	SH		SOLE	1	11,642	0	0
ALLSTATE CORP	COM	020002101	8,844	107,028	SH		SOLE	1	107,028	0	0
ALLSTATE CORP	COM	020002101	377	4,558	SH		OTR	1	4,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,961	5,756	SH		SOLE	1	5,756	0	0
ALPHABET INC	CAP STK CL C	02079K107	259	250	SH		OTR	1	115	0	135
ALPHABET INC	CAP STK CL A	02079K305	26,215	25,087	SH		SOLE	1	25,087	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,344	1,286	SH		OTR	1	1,101	0	185
ALTRIA GROUP INC	COM	02209S103	6,044	122,369	SH		SOLE	1	122,169	0	200
ALTRIA GROUP INC	COM	02209S103	511	10,340	SH		OTR	1	9,300	0	1,040
AMAZON COM INC	COM	023135106	28,697	19,106	SH		SOLE	1	19,106	0	0
AMAZON COM INC	COM	023135106	1,307	870	SH		OTR	1	690	0	180
AMERICAN EXPRESS CO	COM	025816109	665	6,979	SH		SOLE	1	6,979	0	0
AMERIPRISE FINL INC	COM	03076C106	4,340	41,585	SH		SOLE	1	41,585	0	0
AMERIPRISE FINL INC	COM	03076C106	24	230	SH		OTR	1	230	0	0
AMGEN INC	COM	031162100	4,439	22,805	SH		SOLE	1	22,805	0	0
AMGEN INC	COM	031162100	66	340	SH		OTR	1	340	0	0
ANALOG DEVICES INC	COM	032654105	14,937	174,032	SH		SOLE	1	174,032	0	0
ANALOG DEVICES INC	COM	032654105	232	2,707	SH		OTR	1	2,707	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,779	72,615	SH		SOLE	1	72,615	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	255	3,878	SH		OTR	1	3,738	0	140
APPLE INC	COM	037833100	42,686	270,611	SH		SOLE	1	270,213	0	398
APPLE INC	COM	037833100	1,684	10,673	SH		OTR	1	8,248	0	2,425
ASSOCIATED BANC CORP	COM	045487105	56,125	2,836,009	SH		SOLE	1	2,730,271	0	105,738
ASSOCIATED BANC CORP	COM	045487105	2,133	107,785	SH		OTR	1	107,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,602	12,216	SH		SOLE	1	12,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	208	1,585	SH		OTR	1	1,585	0	0
AVANOS MED INC	COM	05350V106	1,792	40,000	SH		SOLE	1	40,000	0	0
AVANOS MED INC	COM	05350V106	423	9,449	SH		OTR	1	9,449	0	0
BB&T CORP	COM	054937107	4,472	103,226	SH		SOLE	1	103,226	0	0
BB&T CORP	COM	054937107	38	882	SH		OTR	1	882	0	0
BP PLC	SPONSORED ADR	055622104	1,671	44,075	SH		SOLE	1	29,230	0	14,845
BP PLC	SPONSORED ADR	055622104	224	5,902	SH		OTR	1	550	0	5,352
BANK AMER CORP	COM	060505104	8,215	333,401	SH		SOLE	1	332,751	0	650
BANK FIRST NATL CORP	COM	06211J100	21,280	456,651	SH		SOLE	1	78,628	0	378,023
BANK MONTREAL QUE	COM	063671101	329	5,030	SH		SOLE	1	5,030	0	0
BANK MONTREAL QUE	COM	063671101	22	335	SH		OTR	1	335	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,145	53,974	SH		SOLE	1	53,974	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3	155	SH		OTR	1	155	0	0
BEMIS INC	COM	081437105	4,639	101,075	SH		SOLE	1	99,075	0	2,000
BEMIS INC	COM	081437105	88	1,925	SH		OTR	1	1,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530	5	SH		SOLE	1	4	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,114	113,203	SH		SOLE	1	113,028	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	919	4,500	SH		OTR	1	4,500	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	3,929	81,355	SH		SOLE	1	81,355	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	211	4,365	SH		OTR	1	3,765	0	600
BIOGEN INC	COM	09062X103	2,824	9,385	SH		SOLE	1	9,385	0	0
BIOGEN INC	COM	09062X103	7	24	SH		OTR	1	0	0	24
BLACKROCK INC	COM	09247X101	17,855	45,454	SH		SOLE	1	45,454	0	0
BLACKROCK INC	COM	09247X101	727	1,850	SH		OTR	1	1,500	0	350
BOEING CO	COM	097023105	18,913	58,646	SH		SOLE	1	58,064	0	582
BOEING CO	COM	097023105	568	1,760	SH		OTR	1	1,270	0	490
BOSTON SCIENTIFIC CORP	COM	101137107	14,192	401,575	SH		SOLE	1	401,075	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	603	17,070	SH		OTR	1	16,770	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	5,468	105,189	SH		SOLE	1	104,789	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	774	14,895	SH		OTR	1	14,095	0	800
BROWN FORMAN CORP	CL B	115637209	310	6,513	SH		SOLE	1	6,513	0	0
CIGNA CORP NEW	COM	125523100	9,508	50,064	SH		SOLE	1	50,064	0	0
CIGNA CORP NEW	COM	125523100	612	3,220	SH		OTR	1	3,220	0	0
CSX CORP	COM	126408103	105	1,684	SH		SOLE	1	1,684	0	0
CSX CORP	COM	126408103	986	15,876	SH		OTR	1	10,800	0	5,076
CVS HEALTH CORP	COM	126650100	13,156	200,797	SH		SOLE	1	200,497	0	300
CVS HEALTH CORP	COM	126650100	617	9,413	SH		OTR	1	8,283	0	1,130
CAPITAL ONE FINL CORP	COM	14040H105	609	8,052	SH		SOLE	1	8,052	0	0
CAPITAL ONE FINL CORP	COM	14040H105	502	6,642	SH		OTR	1	6,642	0	0
CATERPILLAR INC DEL	COM	149123101	9,185	72,283	SH		SOLE	1	72,154	0	129
CATERPILLAR INC DEL	COM	149123101	3,276	25,779	SH		OTR	1	24,414	0	1,365
CELGENE CORP	COM	151020104	6,904	107,726	SH		SOLE	1	107,496	0	230
CELGENE CORP	COM	151020104	161	2,505	SH		OTR	1	1,725	0	780
CHESAPEAKE ENERGY CORP	COM	165167107	27	13,080	SH		SOLE	1	13,080	0	0
CHEVRON CORP NEW	COM	166764100	21,409	196,795	SH		SOLE	1	196,473	0	322
CHEVRON CORP NEW	COM	166764100	1,917	17,625	SH		OTR	1	16,555	0	1,070
CISCO SYS INC	COM	17275R102	13,034	300,797	SH		SOLE	1	300,547	0	250
CISCO SYS INC	COM	17275R102	606	13,996	SH		OTR	1	4,746	0	9,250
CITIGROUP INC	COM NEW	172967424	215	4,122	SH		SOLE	1	4,122	0	0
COCA COLA CO	COM	191216100	9,515	200,947	SH		SOLE	1	176,502	0	24,445
COCA COLA CO	COM	191216100	416	8,790	SH		OTR	1	7,120	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,079	16,995	SH		SOLE	1	16,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	1,790	SH		OTR	1	0	0	1,790
COLGATE PALMOLIVE CO	COM	194162103	6,127	102,946	SH		SOLE	1	102,946	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,649	27,706	SH		OTR	1	26,506	0	1,200
COMCAST CORP NEW	CL A	20030N101	21,820	640,811	SH		SOLE	1	640,811	0	0
COMCAST CORP NEW	CL A	20030N101	718	21,087	SH		OTR	1	21,087	0	0
COMERICA INC	COM	200340107	2,951	42,959	SH		SOLE	1	42,959	0	0
COMERICA INC	COM	200340107	10	150	SH		OTR	1	150	0	0
CONOCOPHILLIPS	COM	20825C104	2,777	44,538	SH		SOLE	1	44,538	0	0
CONOCOPHILLIPS	COM	20825C104	421	6,748	SH		OTR	1	6,058	0	690
CONSOLIDATED EDISON INC	COM	209115104	309	4,045	SH		SOLE	1	4,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	566	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,687	55,850	SH		SOLE	1	55,850	0	0
CORNING INC	COM	219350105	68	2,235	SH		OTR	1	1,425	0	810
COSTCO WHSL CORP NEW	COM	22160K105	224	1,098	SH		SOLE	1	1,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	31	SH		OTR	1	31	0	0
COUNTY BANCORP INC	COM	221907108	347	20,000	SH		SOLE	1	20,000	0	0
CUMMINS INC	COM	231021106	645	4,829	SH		SOLE	1	4,829	0	0
CUMMINS INC	COM	231021106	66	495	SH		OTR	1	100	0	395
DANAHER CORP DEL	COM	235851102	22,516	218,345	SH		SOLE	1	218,345	0	0
DANAHER CORP DEL	COM	235851102	966	9,372	SH		OTR	1	7,907	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	388	3,887	SH		SOLE	1	3,887	0	0
DARDEN RESTAURANTS INC	COM	237194105	599	6,000	SH		OTR	1	6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,647	151,822	SH		SOLE	1	151,012	0	810
DISNEY WALT CO	COM DISNEY	254687106	785	7,161	SH		OTR	1	3,676	0	3,485
DISCOVER FINL SVCS	COM	254709108	8,395	142,339	SH		SOLE	1	142,339	0	0
DISCOVER FINL SVCS	COM	254709108	250	4,240	SH		OTR	1	2,560	0	1,680
DOWDUPONT INC	COM	26078J100	3,928	73,440	SH		SOLE	1	72,940	0	500
DOWDUPONT INC	COM	26078J100	216	4,040	SH		OTR	1	2,765	0	1,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	284	3,292	SH		SOLE	1	3,026	0	266
EOG RES INC	COM	26875P101	11,883	136,254	SH		SOLE	1	136,254	0	0
EOG RES INC	COM	26875P101	732	8,389	SH		OTR	1	7,229	0	1,160
EDISON INTL	COM	281020107	1,767	31,121	SH		SOLE	1	31,121	0	0
EDISON INTL	COM	281020107	303	5,332	SH		OTR	1	2,916	0	2,416
EMERSON ELEC CO	COM	291011104	3,692	61,788	SH		SOLE	1	8,678	0	53,110
EMERSON ELEC CO	COM	291011104	25	416	SH		OTR	1	116	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,639	188,639	SH		SOLE	1	188,639	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	526	21,400	SH		OTR	1	21,400	0	0
EXELON CORP	COM	30161N101	143	3,163	SH		SOLE	1	3,163	0	0
EXELON CORP	COM	30161N101	316	7,000	SH		OTR	1	7,000	0	0
EXXON MOBIL CORP	COM	30231G102	17,822	261,359	SH		SOLE	1	260,175	0	1,184
EXXON MOBIL CORP	COM	30231G102	1,968	28,858	SH		OTR	1	20,198	0	8,660
FACEBOOK INC	CL A	30303M102	11,854	90,429	SH		SOLE	1	90,429	0	0
FACEBOOK INC	CL A	30303M102	260	1,981	SH		OTR	1	1,981	0	0
FED AGRI MTG CORP	CL A	313148108	114	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	227	1,410	SH		SOLE	1	1,410	0	0
FEDEX CORP	COM	31428X106	28	175	SH		OTR	1	175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,781	17,368	SH		SOLE	1	16,768	0	600
FIDELITY NATL INFORMATION SV	COM	31620M106	229	2,230	SH		OTR	1	2,230	0	0
FISERV INC	COM	337738108	414	5,640	SH		SOLE	1	5,640	0	0
FISERV INC	COM	337738108	248	3,372	SH		OTR	1	3,372	0	0
FLUOR CORP NEW	COM	343412102	945	29,362	SH		SOLE	1	29,362	0	0
FLUOR CORP NEW	COM	343412102	217	6,750	SH		OTR	1	5,750	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	1,735	226,768	SH		SOLE	1	226,768	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	600	SH		OTR	1	600	0	0
FORTIVE CORP	COM	34959J108	3,459	51,124	SH		SOLE	1	51,124	0	0
FORTIVE CORP	COM	34959J108	171	2,534	SH		OTR	1	1,802	0	732
FRANKLIN RES INC	COM	354613101	661	22,270	SH		SOLE	1	22,270	0	0
FRANKLIN RES INC	COM	354613101	159	5,355	SH		OTR	1	5,355	0	0
GENERAC HLDGS INC	COM	368736104	231	4,641	SH		SOLE	1	4,641	0	0
GENERAL ELECTRIC CO	COM	369604103	968	127,864	SH		SOLE	1	127,304	0	560
GENERAL ELECTRIC CO	COM	369604103	290	38,314	SH		OTR	1	31,415	0	6,899
GENERAL MLS INC	COM	370334104	964	24,748	SH		SOLE	1	24,748	0	0
GENERAL MLS INC	COM	370334104	627	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	1,267	20,260	SH		SOLE	1	20,260	0	0
GILEAD SCIENCES INC	COM	375558103	26	417	SH		OTR	1	417	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	384	32,931	SH		SOLE	1	32,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	802	4,802	SH		SOLE	1	4,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	75	SH		OTR	1	75	0	0
HALLIBURTON CO	COM	406216101	3,041	114,410	SH		SOLE	1	114,410	0	0
HALLIBURTON CO	COM	406216101	274	10,325	SH		OTR	1	10,325	0	0
HANESBRANDS INC	COM	410345102	2,832	226,035	SH		SOLE	1	223,847	0	2,188
HANESBRANDS INC	COM	410345102	1	100	SH		OTR	1	100	0	0
HAWKINS INC	COM	420261109	469	11,442	SH		SOLE	1	11,442	0	0
HOME DEPOT INC	COM	437076102	1,201	6,992	SH		SOLE	1	6,992	0	0
HOME DEPOT INC	COM	437076102	10	57	SH		OTR	1	57	0	0
HONEYWELL INTL INC	COM	438516106	12,652	95,764	SH		SOLE	1	95,764	0	0
HONEYWELL INTL INC	COM	438516106	728	5,509	SH		OTR	1	5,509	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,306	138,304	SH		SOLE	1	138,304	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	60	3,600	SH		OTR	1	1,850	0	1,750
ILLINOIS TOOL WKS INC	COM	452308109	4,353	34,359	SH		SOLE	1	34,359	0	0
ILLINOIS TOOL WKS INC	COM	452308109	190	1,502	SH		OTR	1	1,502	0	0
INTEL CORP	COM	458140100	22,022	469,262	SH		SOLE	1	468,962	0	300
INTEL CORP	COM	458140100	1,021	21,763	SH		OTR	1	20,763	0	1,000
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,558	28,531	SH		SOLE	1	28,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	277	3,679	SH		SOLE	1	3,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,381	29,746	SH		SOLE	1	29,094	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,646	SH		OTR	1	590	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	1,210	7,846	SH		SOLE	1	7,846	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	372	8,377	SH		SOLE	1	8,377	0	0
ISHARES TR	S&P 100 ETF	464287101	293	2,624	SH		SOLE	1	2,624	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,396	42,214	SH		SOLE	1	42,214	0	0
ISHARES TR	SELECT DIVID ETF	464287168	396	4,438	SH		SOLE	1	4,438	0	0
ISHARES TR	TIPS BD ETF	464287176	1,379	12,595	SH		SOLE	1	12,595	0	0
ISHARES TR	TIPS BD ETF	464287176	81	740	SH		OTR	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,490	9,895	SH		SOLE	1	9,895	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,355	60,291	SH		SOLE	1	60,291	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	573	14,672	SH		OTR	1	14,672	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,772	11,762	SH		SOLE	1	11,762	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	556	5,494	SH		SOLE	1	5,494	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	203	2,431	SH		SOLE	1	2,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,546	145,397	SH		SOLE	1	145,397	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28	480	SH		OTR	1	480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,485	51,098	SH		SOLE	1	51,098	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	93	SH		OTR	1	93	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,830	29,351	SH		SOLE	1	29,351	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41	420	SH		OTR	1	420	0	0
ISHARES TR	COHEN STEER REIT	464287564	484	5,061	SH		SOLE	1	5,061	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,490	40,430	SH		SOLE	1	40,430	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,474	18,166	SH		SOLE	1	18,166	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,759	28,718	SH		SOLE	1	28,718	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	171	1,306	SH		OTR	1	1,306	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,060	22,853	SH		SOLE	1	22,853	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	268	2,000	SH		OTR	1	2,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	938	6,779	SH		SOLE	1	6,779	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	304	2,200	SH		OTR	1	2,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,704	67,860	SH		SOLE	1	67,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	48	688	SH		OTR	1	688	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,570	11,907	SH		SOLE	1	11,907	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	309	2,340	SH		OTR	1	2,340	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,858	17,715	SH		SOLE	1	17,715	0	0
ISHARES TR	S&P SML 600 GWT	464287887	210	1,300	SH		OTR	1	1,300	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,031	16,227	SH		SOLE	1	16,227	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4	65	SH		OTR	1	65	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	543	5,227	SH		SOLE	1	5,227	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	264	2,173	SH		SOLE	1	2,173	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	340	4,921	SH		SOLE	1	4,921	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	209	3,797	SH		SOLE	1	3,797	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	919	35,612	SH		SOLE	1	35,612	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,682	365,517	SH		SOLE	1	365,517	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,614	16,532	SH		OTR	1	13,123	0	3,409
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	643	28,820	SH		SOLE	1	28,820	0	0
JOHNSON & JOHNSON	COM	478160104	22,135	171,519	SH		SOLE	1	170,784	0	735
JOHNSON & JOHNSON	COM	478160104	1,407	10,903	SH		OTR	1	7,968	0	2,935
KIMBERLY CLARK CORP	COM	494368103	38,085	334,256	SH		SOLE	1	332,931	0	1,325
KIMBERLY CLARK CORP	COM	494368103	8,572	75,233	SH		OTR	1	72,033	0	3,200
KINDER MORGAN INC DEL	COM	49456B101	1,148	74,672	SH		SOLE	1	74,672	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	791	SH		OTR	1	80	0	711
KRAFT HEINZ CO	COM	500754106	1,581	36,730	SH		SOLE	1	36,661	0	69
KRAFT HEINZ CO	COM	500754106	334	7,758	SH		OTR	1	7,205	0	553
LAM RESEARCH CORP	COM	512807108	14,235	104,535	SH		SOLE	1	104,535	0	0
LAM RESEARCH CORP	COM	512807108	542	3,980	SH		OTR	1	3,980	0	0
LILLY ELI & CO	COM	532457108	789	6,819	SH		SOLE	1	6,819	0	0
LILLY ELI & CO	COM	532457108	243	2,100	SH		OTR	1	2,100	0	0
LOWES COS INC	COM	548661107	10,698	115,826	SH		SOLE	1	115,826	0	0
LOWES COS INC	COM	548661107	259	2,801	SH		OTR	1	2,801	0	0
MGE ENERGY INC	COM	55277P104	214	3,562	SH		SOLE	1	3,562	0	0
MANITOWOC CO INC	COM NEW	563571405	388	26,238	SH		SOLE	1	25,988	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	10,177	53,949	SH		SOLE	1	53,949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	226	1,200	SH		OTR	1	800	0	400
MCDONALDS CORP	COM	580135101	14,234	80,158	SH		SOLE	1	80,158	0	0
MCDONALDS CORP	COM	580135101	313	1,765	SH		OTR	1	965	0	800
MERCK & CO INC	COM	58933Y105	12,572	164,537	SH		SOLE	1	164,087	0	450
MERCK & CO INC	COM	58933Y105	606	7,929	SH		OTR	1	5,919	0	2,010
MICROSOFT CORP	COM	594918104	52,104	512,987	SH		SOLE	1	511,342	0	1,645
MICROSOFT CORP	COM	594918104	2,337	23,006	SH		OTR	1	19,771	0	3,235
MICROCHIP TECHNOLOGY INC	COM	595017104	5,915	82,251	SH		SOLE	1	82,251	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	136	1,890	SH		OTR	1	1,040	0	850
MIDLAND STS BANCORP INC ILL	COM	597742105	602	26,930	SH		SOLE	1	26,930	0	0
MONDELEZ INTL INC	CL A	609207105	18,906	472,293	SH		SOLE	1	472,293	0	0
MONDELEZ INTL INC	CL A	609207105	1,353	33,808	SH		OTR	1	33,808	0	0
NEENAH INC	COM	640079109	250	4,242	SH		SOLE	1	3,878	0	364
NESTLE S A	SPONSORED ADR	641069406	531	6,558	SH		SOLE	1	5,642	0	916
NESTLE S A	SPONSORED ADR	641069406	162	2,000	SH		OTR	1	500	0	1,500
NEXTERA ENERGY INC	COM	65339F101	3,223	18,543	SH		SOLE	1	18,543	0	0
NEXTERA ENERGY INC	COM	65339F101	241	1,385	SH		OTR	1	1,385	0	0
NICOLET BANKSHARES INC	COM	65406E102	249	5,100	SH		SOLE	1	2,600	0	2,500
NIKE INC	CL B	654106103	267	3,597	SH		SOLE	1	3,597	0	0
NORTHERN TR CORP	COM	665859104	2,905	34,751	SH		SOLE	1	34,751	0	0
NORTHERN TR CORP	COM	665859104	130	1,550	SH		OTR	1	1,550	0	0
NORTHROP GRUMMAN CORP	COM	666807102	267	1,091	SH		SOLE	1	1,091	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,092	12,723	SH		SOLE	1	12,723	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	29	340	SH		OTR	1	340	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,883	46,976	SH		SOLE	1	46,976	0	0
ONEOK INC NEW	COM	682680103	1,063	19,700	SH		SOLE	1	19,700	0	0
ORACLE CORP	COM	68389X105	750	16,621	SH		SOLE	1	16,621	0	0
ORACLE CORP	COM	68389X105	41	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	205	3,346	SH		SOLE	1	3,346	0	0
PSB HOLDINGS INC WIS	COM	69360N108	337	14,958	SH		SOLE	1	14,958	0	0
PVH CORP	COM	693656100	4,399	47,324	SH		SOLE	1	47,324	0	0
PVH CORP	COM	693656100	262	2,815	SH		OTR	1	2,815	0	0
PAYCHEX INC	COM	704326107	280	4,305	SH		SOLE	1	4,305	0	0
PEPSICO INC	COM	713448108	19,105	172,925	SH		SOLE	1	172,510	0	415
PEPSICO INC	COM	713448108	876	7,925	SH		OTR	1	6,590	0	1,335
PFIZER INC	COM	717081103	27,895	639,053	SH		SOLE	1	638,953	0	100
PFIZER INC	COM	717081103	1,049	24,043	SH		OTR	1	20,422	0	3,621
PHILIP MORRIS INTL INC	COM	718172109	19,862	297,513	SH		SOLE	1	297,213	0	300
PHILIP MORRIS INTL INC	COM	718172109	1,575	23,595	SH		OTR	1	20,955	0	2,640
PHILLIPS 66	COM	718546104	9,211	106,917	SH		SOLE	1	106,917	0	0
PHILLIPS 66	COM	718546104	399	4,635	SH		OTR	1	4,635	0	0
PLEXUS CORP	COM	729132100	385	7,531	SH		SOLE	1	7,531	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,746	51,403	SH		SOLE	1	51,403	0	0
PRICE T ROWE GROUP INC	COM	74144T108	116	1,255	SH		OTR	1	1,255	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,650	257,286	SH		SOLE	1	254,306	0	2,980
PROCTER AND GAMBLE CO	COM	742718109	1,293	14,063	SH		OTR	1	13,403	0	660
PRUDENTIAL FINL INC	COM	744320102	7,875	96,566	SH		SOLE	1	96,566	0	0
PRUDENTIAL FINL INC	COM	744320102	343	4,200	SH		OTR	1	2,450	0	1,750
QUALCOMM INC	COM	747525103	312	5,488	SH		SOLE	1	5,488	0	0
RAND CAP CORP	COM	752185108	750	300,000	SH		SOLE	1	300,000	0	0
REALTY INCOME CORP	COM	756109104	463	7,340	SH		SOLE	1	7,340	0	0
REALTY INCOME CORP	COM	756109104	400	6,350	SH		OTR	1	6,350	0	0
REGAL BELOIT CORP	COM	758750103	557	7,955	SH		SOLE	1	3,055	0	4,900
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,674	54,238	SH		SOLE	1	54,238	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	314	10,170	SH		OTR	1	8,570	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	278	1,847	SH		SOLE	1	1,847	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	430	SH		OTR	1	0	0	430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,280	49,135	SH		SOLE	1	49,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	510	2,040	SH		OTR	1	2,040	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,654	21,890	SH		SOLE	1	21,890	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22	178	SH		OTR	1	178	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	191	4,075	SH		SOLE	1	4,075	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	87	1,850	SH		OTR	1	1,850	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,917	66,099	SH		SOLE	1	66,099	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	130	1,450	SH		OTR	1	1,450	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,545	15,017	SH		SOLE	1	15,017	0	0
SCHLUMBERGER LTD	COM	806857108	9,266	256,830	SH		SOLE	1	256,135	0	695
SCHLUMBERGER LTD	COM	806857108	287	7,950	SH		OTR	1	7,510	0	440
SCHNEIDER NATIONAL INC	CL B	80689H102	24,466	1,310,439	SH		SOLE	1	686,444	0	623,995
SCHWAB CHARLES CORP NEW	COM	808513105	316	7,617	SH		SOLE	1	7,617	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	634	12,540	SH		SOLE	1	12,540	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	105	SH		OTR	1	105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,604	18,539	SH		SOLE	1	18,539	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,955	58,186	SH		SOLE	1	58,186	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	178	3,500	SH		OTR	1	1,090	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,537	35,722	SH		SOLE	1	35,722	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,501	26,178	SH		SOLE	1	26,178	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	207	SH		OTR	1	207	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,652	69,353	SH		SOLE	1	69,353	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	62	2,600	SH		OTR	1	2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,063	16,502	SH		SOLE	1	16,502	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,175	148,031	SH		SOLE	1	148,031	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	213	3,430	SH		OTR	1	3,430	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	169	4,087	SH		SOLE	1	4,087	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	67	1,618	SH		OTR	1	1,618	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,806	34,125	SH		SOLE	1	34,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52	975	SH		OTR	1	975	0	0
SERVICENOW INC	COM	81762P102	8,568	48,123	SH		SOLE	1	48,123	0	0
SERVICENOW INC	COM	81762P102	499	2,800	SH		OTR	1	2,740	0	60
SHOPIFY INC	CL A	82509L107	280	2,024	SH		SOLE	1	2,024	0	0
SOUTHERN CO	COM	842587107	4,850	110,419	SH		SOLE	1	110,274	0	145
SOUTHERN CO	COM	842587107	291	6,636	SH		OTR	1	6,636	0	0
STARBUCKS CORP	COM	855244109	4,564	70,874	SH		SOLE	1	70,874	0	0
STARBUCKS CORP	COM	855244109	97	1,500	SH		OTR	1	700	0	800
STATE STR CORP	COM	857477103	2,369	37,558	SH		SOLE	1	37,558	0	0
STATE STR CORP	COM	857477103	216	3,425	SH		OTR	1	1,925	0	1,500
STRYKER CORP	COM	863667101	3,979	25,386	SH		SOLE	1	25,386	0	0
STRYKER CORP	COM	863667101	138	880	SH		OTR	1	880	0	0
SUNTRUST BKS INC	COM	867914103	6,969	138,171	SH		SOLE	1	138,171	0	0
SUNTRUST BKS INC	COM	867914103	490	9,710	SH		OTR	1	8,490	0	1,220
SYNCHRONY FINL	COM	87165B103	437	18,644	SH		SOLE	1	18,644	0	0
SYNCHRONY FINL	COM	87165B103	7	300	SH		OTR	1	300	0	0
SYSCO CORP	COM	871829107	3,074	49,057	SH		SOLE	1	48,457	0	600
SYSCO CORP	COM	871829107	150	2,401	SH		OTR	1	2,401	0	0
TJX COS INC NEW	COM	872540109	249	5,556	SH		SOLE	1	5,556	0	0
TJX COS INC NEW	COM	872540109	6	134	SH		OTR	1	134	0	0
TARGET CORP	COM	87612E106	262	3,959	SH		SOLE	1	3,109	0	850
TEXAS INSTRS INC	COM	882508104	1,720	18,206	SH		SOLE	1	18,206	0	0
TEXAS INSTRS INC	COM	882508104	45	475	SH		OTR	1	475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,118	36,274	SH		SOLE	1	36,274	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	564	2,519	SH		OTR	1	1,589	0	930
3M CO	COM	88579Y101	7,042	36,957	SH		SOLE	1	36,957	0	0
3M CO	COM	88579Y101	1,303	6,838	SH		OTR	1	2,390	0	4,448
TRAVELERS COMPANIES INC	COM	89417E109	254	2,125	SH		SOLE	1	2,125	0	0
22ND CENTY GROUP INC	COM	90137F103	25	10,000	SH		SOLE	1	10,000	0	0
US BANCORP DEL	COM NEW	902973304	9,609	210,259	SH		SOLE	1	209,277	0	982
US BANCORP DEL	COM NEW	902973304	1,775	38,841	SH		OTR	1	38,841	0	0
UNION PAC CORP	COM	907818108	11,195	80,985	SH		SOLE	1	80,985	0	0
UNION PAC CORP	COM	907818108	336	2,431	SH		OTR	1	2,051	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	5,088	52,169	SH		SOLE	1	52,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	241	2,475	SH		OTR	1	1,675	0	800
UNITED TECHNOLOGIES CORP	COM	913017109	6,302	59,184	SH		SOLE	1	59,184	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	300	2,820	SH		OTR	1	2,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,158	80,915	SH		SOLE	1	80,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	686	2,752	SH		OTR	1	1,672	0	1,080
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,396	66,193	SH		SOLE	1	66,193	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	495	SH		OTR	1	495	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,056	20,995	SH		SOLE	1	20,995	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	591	7,274	SH		SOLE	1	7,274	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	171	2,100	SH		OTR	1	2,100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,792	86,451	SH		SOLE	1	86,451	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,994	50,422	SH		SOLE	1	50,422	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,935	106,072	SH		SOLE	1	106,072	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,468	8,799	SH		SOLE	1	8,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,479	26,185	SH		SOLE	1	26,185	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	558	12,241	SH		SOLE	1	12,241	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	90	SH		OTR	1	90	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,823	74,088	SH		SOLE	1	74,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	1,088	SH		OTR	1	1,088	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,698	33,498	SH		SOLE	1	33,498	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127	552	SH		OTR	1	0	0	552
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,098	11,530	SH		SOLE	1	11,530	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,065	8,900	SH		SOLE	1	8,900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,080	68,126	SH		SOLE	1	68,126	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41	545	SH		OTR	1	545	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	637	4,231	SH		SOLE	1	4,231	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	607	5,318	SH		SOLE	1	5,318	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,443	10,441	SH		SOLE	1	10,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	319	SH		OTR	1	319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308	2,681	SH		SOLE	1	2,681	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	373	2,779	SH		SOLE	1	2,779	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,019	30,819	SH		SOLE	1	30,819	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	472	3,574	SH		SOLE	1	3,574	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	30	SH		OTR	1	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,604	43,911	SH		SOLE	1	43,911	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,136	162,496	SH		SOLE	1	162,046	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	629	11,182	SH		OTR	1	11,182	0	0
VISA INC	COM CL A	92826C839	1,616	12,251	SH		SOLE	1	12,251	0	0
VISA INC	COM CL A	92826C839	31	234	SH		OTR	1	234	0	0
VIRTUS OIL & GAS CORP	COM NEW	92834V209	10	254,000	SH		SOLE	1	254,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	211	10,941	SH		SOLE	1	10,941	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30	1,556	SH		OTR	1	1,556	0	0
W P CAREY INC	COM	92936U109	1,313	20,100	SH		SOLE	1	20,100	0	0
W P CAREY INC	COM	92936U109	438	6,700	SH		OTR	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,584	22,874	SH		SOLE	1	22,874	0	0
WEC ENERGY GROUP INC	COM	92939U106	39	564	SH		OTR	1	564	0	0
WALMART INC	COM	931142103	3,552	38,130	SH		SOLE	1	38,130	0	0
WALMART INC	COM	931142103	48	510	SH		OTR	1	200	0	310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,225	32,569	SH		SOLE	1	32,569	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	150	SH		OTR	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	6,788	76,277	SH		SOLE	1	76,277	0	0
WASTE MGMT INC DEL	COM	94106L109	146	1,645	SH		OTR	1	1,645	0	0
WATERSTONE FINL INC MD	COM	94188P101	385	22,945	SH		SOLE	1	22,945	0	0
WELBILT INC	COM	949090104	1,136	102,225	SH		SOLE	1	87,813	0	14,412
WELLS FARGO CO NEW	COM	949746101	7,054	153,089	SH		SOLE	1	127,289	0	25,800
WELLS FARGO CO NEW	COM	949746101	134	2,904	SH		OTR	1	1,154	0	1,750
WELLTOWER INC	COM	95040Q104	221	3,189	SH		SOLE	1	3,189	0	0
WELLTOWER INC	COM	95040Q104	236	3,400	SH		OTR	1	3,400	0	0
WEYERHAEUSER CO	COM	962166104	2,867	131,134	SH		SOLE	1	131,134	0	0
WEYERHAEUSER CO	COM	962166104	91	4,154	SH		OTR	1	2,930	0	1,224
WOODWARD INC	COM	980745103	621	8,354	SH		SOLE	1	4,874	0	3,480
WORLDPAY INC	CL A	981558109	9,685	126,715	SH		SOLE	1	126,715	0	0
WORLDPAY INC	CL A	981558109	484	6,330	SH		OTR	1	6,030	0	300
XCEL ENERGY INC	COM	98389B100	14,835	301,106	SH		SOLE	1	301,106	0	0
XCEL ENERGY INC	COM	98389B100	314	6,365	SH		OTR	1	6,365	0	0
YUM BRANDS INC	COM	988498101	419	4,560	SH		SOLE	1	3,660	0	900
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,269	21,872	SH		SOLE	1	21,872	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	246	2,367	SH		OTR	1	1,367	0	1,000
ZOETIS INC	CL A	98978V103	4,983	58,255	SH		SOLE	1	58,255	0	0
ZOETIS INC	CL A	98978V103	358	4,180	SH		OTR	1	4,180	0	0