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	3,515	20,993	SH		SOLE	1	20,993	0	0
ALLERGAN PLC	SHS	G0177J108	5	30	SH		OTR	1	30	0	0
AMCOR PLC	ORD	G0250X107	5,949	517,774	SH		SOLE	1	517,774	0	0
AMCOR PLC	ORD	G0250X107	110	9,562	SH		OTR	1	9,562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312	1,691	SH		SOLE	1	1,691	0	0
EATON CORP PLC	SHS	G29183103	13,405	160,959	SH		SOLE	1	160,959	0	0
EATON CORP PLC	SHS	G29183103	375	4,503	SH		OTR	1	3,233	0	1,270
INVESCO LTD	SHS	G491BT108	1,679	82,064	SH		SOLE	1	82,064	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	518	12,551	SH		SOLE	1	12,551	0	0
MEDTRONIC PLC	SHS	G5960L103	833	8,558	SH		SOLE	1	8,558	0	0
CHUBB LIMITED	COM	H1467J104	207	1,402	SH		SOLE	1	1,402	0	0
CHUBB LIMITED	COM	H1467J104	29	200	SH		OTR	1	0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	1,750	SH		SOLE	1	1,750	0	0
AFLAC INC	COM	001055102	515	9,404	SH		SOLE	1	8,904	0	500
ALPS ETF TR	ALERIAN MLP	00162Q866	7,430	754,348	SH		SOLE	1	754,348	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	98	9,950	SH		OTR	1	9,950	0	0
AT&T INC	COM	00206R102	12,386	369,611	SH		SOLE	1	368,711	0	900
AT&T INC	COM	00206R102	848	25,299	SH		OTR	1	24,321	0	978
ABBOTT LABS	COM	002824100	14,066	167,250	SH		SOLE	1	166,600	0	650
ABBOTT LABS	COM	002824100	217	2,584	SH		OTR	1	2,109	0	475
ABBVIE INC	COM	00287Y109	3,660	50,332	SH		SOLE	1	50,332	0	0
ABBVIE INC	COM	00287Y109	69	955	SH		OTR	1	955	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	391	4,959	SH		SOLE	1	4,959	0	0
ADOBE INC	COM	00724F101	1,061	3,600	SH		SOLE	1	3,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,796	100,702	SH		SOLE	1	100,702	0	0
AIR PRODS & CHEMS INC	COM	009158106	890	3,930	SH		OTR	1	2,880	0	1,050
ALLIANT ENERGY CORP	COM	018802108	474	9,650	SH		SOLE	1	9,650	0	0
ALLSTATE CORP	COM	020002101	11,275	110,873	SH		SOLE	1	110,873	0	0
ALLSTATE CORP	COM	020002101	464	4,558	SH		OTR	1	4,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,421	5,940	SH		SOLE	1	5,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	265	245	SH		OTR	1	110	0	135
ALPHABET INC	CAP STK CL A	02079K305	32,459	29,977	SH		SOLE	1	29,977	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,414	1,306	SH		OTR	1	1,121	0	185
ALTRIA GROUP INC	COM	02209S103	4,373	92,354	SH		SOLE	1	92,154	0	200
ALTRIA GROUP INC	COM	02209S103	472	9,965	SH		OTR	1	9,300	0	665
ALTUS MIDSTREAM CO	CL A	02215L100	1,302	350,000	SH		SOLE	1	50,000	0	300,000
AMAZON COM INC	COM	023135106	40,236	21,248	SH		SOLE	1	21,248	0	0
AMAZON COM INC	COM	023135106	1,704	900	SH		OTR	1	720	0	180
AMERICAN EXPRESS CO	COM	025816109	755	6,118	SH		SOLE	1	6,118	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	223	1,091	SH		SOLE	1	1,091	0	0
AMERIPRISE FINL INC	COM	03076C106	6,771	46,648	SH		SOLE	1	46,648	0	0
AMERIPRISE FINL INC	COM	03076C106	237	1,630	SH		OTR	1	1,630	0	0
AMGEN INC	COM	031162100	3,985	21,622	SH		SOLE	1	21,622	0	0
AMGEN INC	COM	031162100	37	200	SH		OTR	1	200	0	0
ANALOG DEVICES INC	COM	032654105	12,102	107,218	SH		SOLE	1	107,218	0	0
ANALOG DEVICES INC	COM	032654105	133	1,177	SH		OTR	1	1,177	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,393	72,226	SH		SOLE	1	72,226	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	3,618	SH		OTR	1	3,478	0	140
APPLE INC	COM	037833100	51,170	258,538	SH		SOLE	1	258,140	0	398
APPLE INC	COM	037833100	2,038	10,298	SH		OTR	1	7,873	0	2,425
ASSOCIATED BANC CORP	COM	045487105	57,585	2,723,972	SH		SOLE	1	2,622,910	0	101,061
ASSOCIATED BANC CORP	COM	045487105	2,279	107,785	SH		OTR	1	107,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,952	11,809	SH		SOLE	1	11,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	262	1,585	SH		OTR	1	1,585	0	0
AVANOS MED INC	COM	05350V106	1,732	39,727	SH		SOLE	1	39,727	0	0
AVANOS MED INC	COM	05350V106	412	9,449	SH		OTR	1	9,449	0	0
BB&T CORP	COM	054937107	5,301	107,906	SH		SOLE	1	107,906	0	0
BB&T CORP	COM	054937107	43	882	SH		OTR	1	882	0	0
BP PLC	SPONSORED ADR	055622104	1,877	45,005	SH		SOLE	1	30,160	0	14,845
BP PLC	SPONSORED ADR	055622104	246	5,902	SH		OTR	1	550	0	5,352
BANK AMER CORP	COM	060505104	10,152	350,073	SH		SOLE	1	349,423	0	650
BANK FIRST CORPORATION	COM	06211J100	31,429	455,751	SH		SOLE	1	233,788	0	221,963
BANK HAWAII CORP	COM	062540109	235	2,835	SH		SOLE	1	2,835	0	0
BANK MONTREAL QUE	COM	063671101	585	7,754	SH		SOLE	1	7,754	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,573	70,710	SH		SOLE	1	70,710	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3	155	SH		OTR	1	155	0	0
BAXTER INTL INC	COM	071813109	104	1,266	SH		SOLE	1	1,266	0	0
BAXTER INTL INC	COM	071813109	100	1,224	SH		OTR	1	0	0	1,224
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		SOLE	1	3	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,073	122,310	SH		SOLE	1	122,135	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	990	4,645	SH		OTR	1	4,645	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,773	82,134	SH		SOLE	1	82,134	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	254	4,365	SH		OTR	1	3,765	0	600
BIOGEN INC	COM	09062X103	433	1,850	SH		SOLE	1	1,850	0	0
BIOGEN INC	COM	09062X103	6	24	SH		OTR	1	0	0	24
BLACKROCK INC	COM	09247X101	22,417	47,767	SH		SOLE	1	47,767	0	0
BLACKROCK INC	COM	09247X101	920	1,960	SH		OTR	1	1,610	0	350
BOEING CO	COM	097023105	20,967	57,601	SH		SOLE	1	57,019	0	582
BOEING CO	COM	097023105	522	1,435	SH		OTR	1	945	0	490
BOSTON SCIENTIFIC CORP	COM	101137107	19,489	453,444	SH		SOLE	1	452,944	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	882	20,510	SH		OTR	1	20,210	0	300
BRISTOL MYERS SQUIBB CO	COM	110122108	6,597	145,459	SH		SOLE	1	145,059	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	666	14,695	SH		OTR	1	13,895	0	800
BROWN FORMAN CORP	CL B	115637209	412	7,431	SH		SOLE	1	7,431	0	0
CIGNA CORP NEW	COM	125523100	11,659	74,002	SH		SOLE	1	74,002	0	0
CIGNA CORP NEW	COM	125523100	548	3,476	SH		OTR	1	3,476	0	0
CSX CORP	COM	126408103	130	1,684	SH		SOLE	1	1,684	0	0
CSX CORP	COM	126408103	1,228	15,876	SH		OTR	1	10,800	0	5,076
CVS HEALTH CORP	COM	126650100	14,978	274,875	SH		SOLE	1	274,575	0	300
CVS HEALTH CORP	COM	126650100	552	10,126	SH		OTR	1	8,996	0	1,130
CAPITAL ONE FINL CORP	COM	14040H105	721	7,948	SH		SOLE	1	7,948	0	0
CAPITAL ONE FINL CORP	COM	14040H105	603	6,642	SH		OTR	1	6,642	0	0
CATERPILLAR INC DEL	COM	149123101	15,799	115,922	SH		SOLE	1	115,793	0	129
CATERPILLAR INC DEL	COM	149123101	3,941	28,919	SH		OTR	1	27,554	0	1,365
CELGENE CORP	COM	151020104	2,503	27,081	SH		SOLE	1	27,081	0	0
CELGENE CORP	COM	151020104	72	780	SH		OTR	1	0	0	780
CHESAPEAKE ENERGY CORP	COM	165167107	26	13,080	SH		SOLE	1	13,080	0	0
CHEVRON CORP NEW	COM	166764100	23,699	190,448	SH		SOLE	1	190,126	0	322
CHEVRON CORP NEW	COM	166764100	2,178	17,500	SH		OTR	1	16,430	0	1,070
CISCO SYS INC	COM	17275R102	15,811	288,895	SH		SOLE	1	288,645	0	250
CISCO SYS INC	COM	17275R102	759	13,870	SH		OTR	1	4,620	0	9,250
CITIGROUP INC	COM NEW	172967424	461	6,588	SH		SOLE	1	6,588	0	0
COCA COLA CO	COM	191216100	10,322	202,704	SH		SOLE	1	178,259	0	24,445
COCA COLA CO	COM	191216100	448	8,790	SH		OTR	1	7,120	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	878	13,844	SH		SOLE	1	13,844	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113	1,790	SH		OTR	1	0	0	1,790
COLGATE PALMOLIVE CO	COM	194162103	7,331	102,286	SH		SOLE	1	102,286	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,699	23,706	SH		OTR	1	22,506	0	1,200
COMCAST CORP NEW	CL A	20030N101	29,337	693,865	SH		SOLE	1	693,865	0	0
COMCAST CORP NEW	CL A	20030N101	934	22,102	SH		OTR	1	22,102	0	0
COMERICA INC	COM	200340107	6,880	94,719	SH		SOLE	1	94,719	0	0
COMERICA INC	COM	200340107	492	6,770	SH		OTR	1	6,770	0	0
CONOCOPHILLIPS	COM	20825C104	2,515	41,229	SH		SOLE	1	41,229	0	0
CONOCOPHILLIPS	COM	20825C104	399	6,548	SH		OTR	1	5,858	0	690
CONSOLIDATED EDISON INC	COM	209115104	337	3,845	SH		SOLE	1	3,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	649	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,843	55,449	SH		SOLE	1	55,449	0	0
CORNING INC	COM	219350105	74	2,235	SH		OTR	1	1,425	0	810
CORTEVA INC	COM	22052L104	253	8,551	SH		SOLE	1	8,384	0	167
CORTEVA INC	COM	22052L104	34	1,156	SH		OTR	1	730	0	426
COSTCO WHSL CORP NEW	COM	22160K105	395	1,494	SH		SOLE	1	1,494	0	0
COUNTY BANCORP INC	COM	221907108	342	20,000	SH		SOLE	1	20,000	0	0
CUMMINS INC	COM	231021106	753	4,393	SH		SOLE	1	4,393	0	0
CUMMINS INC	COM	231021106	85	495	SH		OTR	1	100	0	395
DANAHER CORPORATION	COM	235851102	31,214	218,400	SH		SOLE	1	218,400	0	0
DANAHER CORPORATION	COM	235851102	1,338	9,362	SH		OTR	1	7,897	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	505	4,147	SH		SOLE	1	4,147	0	0
DARDEN RESTAURANTS INC	COM	237194105	730	6,000	SH		OTR	1	6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228	7,979	SH		SOLE	1	7,979	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,549	154,320	SH		SOLE	1	153,510	0	810
DISNEY WALT CO	COM DISNEY	254687106	979	7,009	SH		OTR	1	3,524	0	3,485
DISCOVER FINL SVCS	COM	254709108	9,960	128,367	SH		SOLE	1	128,367	0	0
DISCOVER FINL SVCS	COM	254709108	329	4,240	SH		OTR	1	2,560	0	1,680
DOW INC	COM	260557103	2,334	47,339	SH		SOLE	1	47,172	0	167
DOW INC	COM	260557103	57	1,155	SH		OTR	1	730	0	425
DUKE ENERGY CORP NEW	COM NEW	26441C204	333	3,772	SH		SOLE	1	3,500	0	272
DUPONT DE NEMOURS INC	COM	26614N102	695	9,256	SH		SOLE	1	9,090	0	166
DUPONT DE NEMOURS INC	COM	26614N102	86	1,152	SH		OTR	1	728	0	424
EOG RES INC	COM	26875P101	13,174	141,409	SH		SOLE	1	141,409	0	0
EOG RES INC	COM	26875P101	782	8,389	SH		OTR	1	7,229	0	1,160
EDISON INTL	COM	281020107	30	448	SH		SOLE	1	448	0	0
EDISON INTL	COM	281020107	326	4,832	SH		OTR	1	4,832	0	0
EMERSON ELEC CO	COM	291011104	4,105	61,526	SH		SOLE	1	8,416	0	53,110
EMERSON ELEC CO	COM	291011104	20	300	SH		OTR	1	0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,554	192,380	SH		SOLE	1	192,380	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	626	21,700	SH		OTR	1	21,700	0	0
EVERSOURCE ENERGY	COM	30040W108	239	3,150	SH		SOLE	1	524	0	2,626
EXACT SCIENCES CORP	COM	30063P105	265	2,242	SH		SOLE	1	2,242	0	0
EXELON CORP	COM	30161N101	213	4,443	SH		SOLE	1	4,443	0	0
EXXON MOBIL CORP	COM	30231G102	20,004	261,041	SH		SOLE	1	259,857	0	1,184
EXXON MOBIL CORP	COM	30231G102	2,175	28,384	SH		OTR	1	19,724	0	8,660
FACEBOOK INC	CL A	30303M102	15,420	79,896	SH		SOLE	1	79,896	0	0
FACEBOOK INC	CL A	30303M102	382	1,981	SH		OTR	1	1,981	0	0
FED AGRI MTG CORP	CL A	313148108	128	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	260	1,586	SH		SOLE	1	1,586	0	0
FEDEX CORP	COM	31428X106	29	175	SH		OTR	1	175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,044	16,665	SH		SOLE	1	15,963	0	702
FIDELITY NATL INFORMATION SV	COM	31620M106	274	2,230	SH		OTR	1	2,230	0	0
FISERV INC	COM	337738108	414	4,540	SH		SOLE	1	4,540	0	0
FISERV INC	COM	337738108	207	2,272	SH		OTR	1	2,272	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	664	20,105	SH		SOLE	1	20,105	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	286	5,615	SH		SOLE	1	5,615	0	0
FLUOR CORP NEW	COM	343412102	968	28,726	SH		SOLE	1	28,726	0	0
FLUOR CORP NEW	COM	343412102	227	6,725	SH		OTR	1	5,725	0	1,000
FORD MTR CO DEL	COM	345370860	1,554	151,895	SH		SOLE	1	151,895	0	0
FORTIVE CORP	COM	34959J108	3,906	47,912	SH		SOLE	1	47,912	0	0
FORTIVE CORP	COM	34959J108	196	2,409	SH		OTR	1	1,677	0	732
FRANKLIN RES INC	COM	354613101	775	22,270	SH		SOLE	1	22,270	0	0
FRANKLIN RES INC	COM	354613101	186	5,355	SH		OTR	1	5,355	0	0
GENERAC HLDGS INC	COM	368736104	301	4,341	SH		SOLE	1	4,341	0	0
GENERAL DYNAMICS CORP	COM	369550108	232	1,276	SH		SOLE	1	1,276	0	0
GENERAL ELECTRIC CO	COM	369604103	1,030	98,063	SH		SOLE	1	97,503	0	560
GENERAL ELECTRIC CO	COM	369604103	402	38,314	SH		OTR	1	31,415	0	6,899
GENERAL MLS INC	COM	370334104	1,246	23,728	SH		SOLE	1	23,728	0	0
GENERAL MLS INC	COM	370334104	845	16,095	SH		OTR	1	16,095	0	0
GILEAD SCIENCES INC	COM	375558103	1,339	19,819	SH		SOLE	1	19,819	0	0
GILEAD SCIENCES INC	COM	375558103	20	300	SH		OTR	1	300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	400	32,931	SH		SOLE	1	32,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	990	4,839	SH		SOLE	1	4,839	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	75	SH		OTR	1	75	0	0
GRAINGER W W INC	COM	384802104	229	854	SH		SOLE	1	854	0	0
HALLIBURTON CO	COM	406216101	2,172	95,509	SH		SOLE	1	95,509	0	0
HALLIBURTON CO	COM	406216101	7	325	SH		OTR	1	325	0	0
HANESBRANDS INC	COM	410345102	3,528	204,879	SH		SOLE	1	202,691	0	2,188
HANESBRANDS INC	COM	410345102	2	100	SH		OTR	1	100	0	0
HAWKINS INC	COM	420261109	497	11,442	SH		SOLE	1	11,442	0	0
HOME DEPOT INC	COM	437076102	1,588	7,636	SH		SOLE	1	7,636	0	0
HOME DEPOT INC	COM	437076102	12	57	SH		OTR	1	57	0	0
HONEYWELL INTL INC	COM	438516106	20,790	119,078	SH		SOLE	1	119,078	0	0
HONEYWELL INTL INC	COM	438516106	1,075	6,159	SH		OTR	1	6,159	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,525	138,596	SH		SOLE	1	138,596	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66	3,600	SH		OTR	1	1,850	0	1,750
ILLINOIS TOOL WKS INC	COM	452308109	4,671	30,975	SH		SOLE	1	30,975	0	0
ILLINOIS TOOL WKS INC	COM	452308109	215	1,427	SH		OTR	1	1,427	0	0
INTEL CORP	COM	458140100	18,771	392,120	SH		SOLE	1	392,120	0	0
INTEL CORP	COM	458140100	651	13,609	SH		OTR	1	12,609	0	1,000
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,666	24,911	SH		SOLE	1	24,911	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	492	5,730	SH		SOLE	1	5,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,046	29,341	SH		SOLE	1	28,689	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	365	2,646	SH		OTR	1	590	0	2,056
INVESCO QQQ TR	UNIT SER 1	46090E103	263	1,411	SH		SOLE	1	1,411	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,663	39,974	SH		SOLE	1	39,974	0	0
ISHARES TR	SELECT DIVID ETF	464287168	447	4,488	SH		SOLE	1	4,488	0	0
ISHARES TR	TIPS BD ETF	464287176	1,584	13,717	SH		SOLE	1	13,717	0	0
ISHARES TR	TIPS BD ETF	464287176	85	740	SH		OTR	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,712	12,593	SH		SOLE	1	12,593	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,638	61,466	SH		SOLE	1	61,466	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	632	14,722	SH		OTR	1	14,722	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,840	15,846	SH		SOLE	1	15,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,102	9,452	SH		SOLE	1	9,452	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	206	2,431	SH		SOLE	1	2,431	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,878	74,213	SH		SOLE	1	74,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32	480	SH		OTR	1	480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,929	35,670	SH		SOLE	1	35,670	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16	83	SH		OTR	1	83	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,992	27,424	SH		SOLE	1	27,424	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	46	420	SH		OTR	1	420	0	0
ISHARES TR	COHEN STEER REIT	464287564	890	7,899	SH		SOLE	1	7,899	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,205	40,917	SH		SOLE	1	40,917	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,569	11,352	SH		SOLE	1	11,352	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,633	29,447	SH		SOLE	1	29,447	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	205	1,306	SH		OTR	1	1,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	666	4,092	SH		SOLE	1	4,092	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,868	12,016	SH		SOLE	1	12,016	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,483	9,302	SH		SOLE	1	9,302	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,758	60,784	SH		SOLE	1	60,784	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56	713	SH		OTR	1	713	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	602	4,048	SH		SOLE	1	4,048	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,452	7,955	SH		SOLE	1	7,955	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,961	28,096	SH		SOLE	1	28,096	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	65	SH		OTR	1	65	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	677	5,972	SH		SOLE	1	5,972	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	372	4,606	SH		SOLE	1	4,606	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	325	5,300	SH		SOLE	1	5,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	510	9,920	SH		SOLE	1	9,920	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	252	8,442	SH		SOLE	1	8,442	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,570	380,767	SH		SOLE	1	380,767	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,853	16,572	SH		OTR	1	13,163	0	3,409
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	666	26,513	SH		SOLE	1	26,513	0	0
JOHNSON & JOHNSON	COM	478160104	24,062	172,758	SH		SOLE	1	172,023	0	735
JOHNSON & JOHNSON	COM	478160104	1,451	10,418	SH		OTR	1	7,483	0	2,935
KIMBERLY CLARK CORP	COM	494368103	43,418	325,766	SH		SOLE	1	324,441	0	1,325
KIMBERLY CLARK CORP	COM	494368103	10,039	75,323	SH		OTR	1	72,123	0	3,200
KINDER MORGAN INC DEL	COM	49456B101	1,493	71,492	SH		SOLE	1	71,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	791	SH		OTR	1	80	0	711
KRAFT HEINZ CO	COM	500754106	786	25,333	SH		SOLE	1	25,264	0	69
KRAFT HEINZ CO	COM	500754106	174	5,615	SH		OTR	1	5,062	0	553
LAM RESEARCH CORP	COM	512807108	19,781	105,310	SH		SOLE	1	105,310	0	0
LAM RESEARCH CORP	COM	512807108	689	3,670	SH		OTR	1	3,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	416	2,270	SH		SOLE	1	2,270	0	0
LILLY ELI & CO	COM	532457108	746	6,732	SH		SOLE	1	6,732	0	0
LILLY ELI & CO	COM	532457108	233	2,100	SH		OTR	1	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	265	730	SH		SOLE	1	730	0	0
LOWES COS INC	COM	548661107	10,260	101,674	SH		SOLE	1	101,674	0	0
LOWES COS INC	COM	548661107	283	2,801	SH		OTR	1	2,801	0	0
MGE ENERGY INC	COM	55277P104	314	4,292	SH		SOLE	1	3,562	0	730
MANITOWOC CO INC	COM NEW	563571405	460	25,863	SH		SOLE	1	25,613	0	250
MASTERCARD INC	CL A	57636Q104	15,370	58,102	SH		SOLE	1	58,102	0	0
MASTERCARD INC	CL A	57636Q104	317	1,200	SH		OTR	1	800	0	400
MCDONALDS CORP	COM	580135101	16,902	81,394	SH		SOLE	1	81,394	0	0
MCDONALDS CORP	COM	580135101	367	1,765	SH		OTR	1	965	0	800
MERCK & CO INC	COM	58933Y105	13,096	156,188	SH		SOLE	1	155,738	0	450
MERCK & CO INC	COM	58933Y105	659	7,864	SH		OTR	1	5,854	0	2,010
MICROSOFT CORP	COM	594918104	73,591	549,347	SH		SOLE	1	547,882	0	1,465
MICROSOFT CORP	COM	594918104	3,436	25,651	SH		OTR	1	22,416	0	3,235
MICROCHIP TECHNOLOGY INC	COM	595017104	4,243	48,938	SH		SOLE	1	48,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	164	1,890	SH		OTR	1	1,040	0	850
MIDLAND STS BANCORP INC ILL	COM	597742105	538	20,140	SH		SOLE	1	20,140	0	0
MOLSON COORS BREWING CO	CL B	60871R209	353	6,300	SH		SOLE	1	0	0	6,300
MONDELEZ INTL INC	CL A	609207105	26,398	489,764	SH		SOLE	1	489,764	0	0
MONDELEZ INTL INC	CL A	609207105	1,779	33,008	SH		OTR	1	33,008	0	0
NEENAH INC	COM	640079109	284	4,201	SH		SOLE	1	4,201	0	0
NESTLE S A	SPONSORED ADR	641069406	693	6,682	SH		SOLE	1	5,766	0	916
NESTLE S A	SPONSORED ADR	641069406	207	2,000	SH		OTR	1	500	0	1,500
NEWELL BRANDS INC	COM	651229106	202	13,116	SH		SOLE	1	13,116	0	0
NEXTERA ENERGY INC	COM	65339F101	3,793	18,517	SH		SOLE	1	18,517	0	0
NEXTERA ENERGY INC	COM	65339F101	284	1,385	SH		OTR	1	1,385	0	0
NICOLET BANKSHARES INC	COM	65406E102	293	4,720	SH		SOLE	1	2,220	0	2,500
NIKE INC	CL B	654106103	492	5,856	SH		SOLE	1	5,856	0	0
NORTHERN TR CORP	COM	665859104	3,146	34,959	SH		SOLE	1	34,959	0	0
NORTHERN TR CORP	COM	665859104	131	1,450	SH		OTR	1	1,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	346	1,071	SH		SOLE	1	1,071	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,084	11,869	SH		SOLE	1	11,869	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	31	340	SH		OTR	1	340	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,019	60,051	SH		SOLE	1	60,051	0	0
ONEOK INC NEW	COM	682680103	1,356	19,700	SH		SOLE	1	19,700	0	0
ORACLE CORP	COM	68389X105	1,014	17,797	SH		SOLE	1	17,797	0	0
ORACLE CORP	COM	68389X105	51	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	268	3,211	SH		SOLE	1	3,211	0	0
PSB HOLDINGS INC WIS	COM	69360N108	359	14,958	SH		SOLE	1	14,958	0	0
PVH CORP	COM	693656100	7,639	80,712	SH		SOLE	1	80,712	0	0
PVH CORP	COM	693656100	449	4,745	SH		OTR	1	4,745	0	0
PAYCHEX INC	COM	704326107	341	4,146	SH		SOLE	1	4,146	0	0
PAYPAL HLDGS INC	COM	70450Y103	246	2,152	SH		SOLE	1	2,152	0	0
PEPSICO INC	COM	713448108	21,180	161,519	SH		SOLE	1	161,104	0	415
PEPSICO INC	COM	713448108	1,039	7,925	SH		OTR	1	6,590	0	1,335
PFIZER INC	COM	717081103	24,968	576,354	SH		SOLE	1	576,254	0	100
PFIZER INC	COM	717081103	956	22,063	SH		OTR	1	18,442	0	3,621
PHILIP MORRIS INTL INC	COM	718172109	25,099	319,609	SH		SOLE	1	319,309	0	300
PHILIP MORRIS INTL INC	COM	718172109	1,922	24,470	SH		OTR	1	21,830	0	2,640
PHILLIPS 66	COM	718546104	9,601	102,641	SH		SOLE	1	102,641	0	0
PHILLIPS 66	COM	718546104	426	4,550	SH		OTR	1	4,550	0	0
PLEXUS CORP	COM	729132100	440	7,531	SH		SOLE	1	7,531	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,789	52,770	SH		SOLE	1	52,770	0	0
PRICE T ROWE GROUP INC	COM	74144T108	132	1,205	SH		OTR	1	1,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,250	257,639	SH		SOLE	1	254,759	0	2,880
PROCTER AND GAMBLE CO	COM	742718109	1,529	13,943	SH		OTR	1	13,283	0	660
PRUDENTIAL FINL INC	COM	744320102	9,714	96,179	SH		SOLE	1	96,179	0	0
PRUDENTIAL FINL INC	COM	744320102	240	2,375	SH		OTR	1	625	0	1,750
RAND CAP CORP	COM	752185108	785	300,000	SH		SOLE	1	300,000	0	0
REALTY INCOME CORP	COM	756109104	486	7,040	SH		SOLE	1	7,040	0	0
REALTY INCOME CORP	COM	756109104	438	6,350	SH		OTR	1	6,350	0	0
REGAL BELOIT CORP	COM	758750103	650	7,955	SH		SOLE	1	3,455	0	4,500
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,896	53,852	SH		SOLE	1	53,852	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	348	9,870	SH		OTR	1	8,270	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	239	1,456	SH		SOLE	1	1,456	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70	430	SH		OTR	1	0	0	430
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	208	3,194	SH		SOLE	1	2,994	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,548	49,653	SH		SOLE	1	49,653	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	598	2,040	SH		OTR	1	2,040	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,121	23,430	SH		SOLE	1	23,430	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24	178	SH		OTR	1	178	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,986	69,247	SH		SOLE	1	69,247	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	146	1,450	SH		OTR	1	1,450	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,571	15,711	SH		SOLE	1	15,711	0	0
SALESFORCE COM INC	COM	79466L302	220	1,447	SH		SOLE	1	1,447	0	0
SCHLUMBERGER LTD	COM	806857108	12,255	308,388	SH		SOLE	1	307,693	0	695
SCHLUMBERGER LTD	COM	806857108	599	15,075	SH		OTR	1	14,635	0	440
SCHNEIDER NATIONAL INC	CL B	80689H102	33,827	1,854,560	SH		SOLE	1	694,492	0	1,160,068
THE CHARLES SCHWAB CORPORATI	COM	808513105	678	16,864	SH		SOLE	1	16,864	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	729	12,460	SH		SOLE	1	12,460	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	105	SH		OTR	1	105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,880	20,289	SH		SOLE	1	20,289	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,484	59,997	SH		SOLE	1	59,997	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	140	2,410	SH		OTR	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,672	30,802	SH		SOLE	1	30,802	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,310	20,566	SH		SOLE	1	20,566	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	207	SH		OTR	1	207	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,790	64,872	SH		SOLE	1	64,872	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	1,310	16,920	SH		SOLE	1	16,920	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,023	141,246	SH		SOLE	1	141,246	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	164	2,100	SH		OTR	1	2,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	199	4,045	SH		SOLE	1	4,045	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	92	1,879	SH		OTR	1	1,879	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,446	41,024	SH		SOLE	1	41,024	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	745	SH		OTR	1	745	0	0
SERVICENOW INC	COM	81762P102	14,669	53,427	SH		SOLE	1	53,427	0	0
SERVICENOW INC	COM	81762P102	736	2,680	SH		OTR	1	2,620	0	60
SOUTHERN CO	COM	842587107	6,666	120,583	SH		SOLE	1	120,438	0	145
SOUTHERN CO	COM	842587107	367	6,636	SH		OTR	1	6,636	0	0
STARBUCKS CORP	COM	855244109	6,410	76,460	SH		SOLE	1	76,460	0	0
STARBUCKS CORP	COM	855244109	126	1,500	SH		OTR	1	700	0	800
STATE STR CORP	COM	857477103	2,120	37,813	SH		SOLE	1	37,813	0	0
STATE STR CORP	COM	857477103	189	3,375	SH		OTR	1	1,875	0	1,500
STRYKER CORP	COM	863667101	6,399	31,128	SH		SOLE	1	31,128	0	0
STRYKER CORP	COM	863667101	181	880	SH		OTR	1	880	0	0
SUNTRUST BKS INC	COM	867914103	3,378	53,745	SH		SOLE	1	53,745	0	0
SUNTRUST BKS INC	COM	867914103	77	1,220	SH		OTR	1	0	0	1,220
SYNCHRONY FINL	COM	87165B103	638	18,409	SH		SOLE	1	18,409	0	0
SYNCHRONY FINL	COM	87165B103	10	300	SH		OTR	1	300	0	0
SYSCO CORP	COM	871829107	3,362	47,545	SH		SOLE	1	46,945	0	600
SYSCO CORP	COM	871829107	170	2,401	SH		OTR	1	2,401	0	0
TJX COS INC NEW	COM	872540109	376	7,119	SH		SOLE	1	7,119	0	0
TARGET CORP	COM	87612E106	399	4,603	SH		SOLE	1	3,753	0	850
TEXAS INSTRS INC	COM	882508104	2,039	17,768	SH		SOLE	1	17,768	0	0
TEXAS INSTRS INC	COM	882508104	55	475	SH		OTR	1	475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,754	40,022	SH		SOLE	1	40,022	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	742	2,525	SH		OTR	1	1,595	0	930
3M CO	COM	88579Y101	5,961	34,388	SH		SOLE	1	34,388	0	0
3M CO	COM	88579Y101	1,168	6,738	SH		OTR	1	2,290	0	4,448
TRAVELERS COMPANIES INC	COM	89417E109	315	2,109	SH		SOLE	1	2,109	0	0
22ND CENTY GROUP INC	COM	90137F103	21	10,000	SH		SOLE	1	10,000	0	0
US BANCORP DEL	COM NEW	902973304	11,057	211,014	SH		SOLE	1	210,032	0	982
US BANCORP DEL	COM NEW	902973304	2,035	38,841	SH		OTR	1	38,841	0	0
UNION PACIFIC CORP	COM	907818108	12,613	74,584	SH		SOLE	1	74,584	0	0
UNION PACIFIC CORP	COM	907818108	411	2,431	SH		OTR	1	2,051	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	5,108	49,467	SH		SOLE	1	49,467	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	161	1,555	SH		OTR	1	755	0	800
UNITED TECHNOLOGIES CORP	COM	913017109	8,094	62,163	SH		SOLE	1	62,163	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	357	2,740	SH		OTR	1	2,740	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,689	76,593	SH		SOLE	1	76,593	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	672	2,752	SH		OTR	1	1,672	0	1,080
V F CORP	COM	918204108	331	3,794	SH		SOLE	1	3,794	0	0
V F CORP	COM	918204108	52	600	SH		OTR	1	600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,030	157,666	SH		SOLE	1	157,666	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30	1,170	SH		OTR	1	1,170	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,568	22,296	SH		SOLE	1	22,296	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	626	7,235	SH		SOLE	1	7,235	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	175	2,018	SH		OTR	1	2,018	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,936	98,546	SH		SOLE	1	98,546	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,684	56,382	SH		SOLE	1	56,382	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,574	109,656	SH		SOLE	1	109,656	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	272	1,515	SH		SOLE	1	1,515	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	1,424	SH		SOLE	1	1,424	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,123	10,067	SH		SOLE	1	10,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,921	27,750	SH		SOLE	1	27,750	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	664	13,030	SH		SOLE	1	13,030	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	3,234	76,052	SH		SOLE	1	76,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	113	SH		OTR	1	113	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,424	35,015	SH		SOLE	1	35,015	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	149	552	SH		OTR	1	0	0	552
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,334	11,978	SH		SOLE	1	11,978	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,375	9,211	SH		SOLE	1	9,211	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,006	68,720	SH		SOLE	1	68,720	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	365	SH		OTR	1	365	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	814	4,372	SH		SOLE	1	4,372	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	705	5,402	SH		SOLE	1	5,402	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,980	23,812	SH		SOLE	1	23,812	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	319	SH		OTR	1	319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	355	2,633	SH		SOLE	1	2,633	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	464	2,839	SH		SOLE	1	2,839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,841	34,632	SH		SOLE	1	34,632	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,656	10,570	SH		SOLE	1	10,570	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	30	SH		OTR	1	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,346	42,281	SH		SOLE	1	42,281	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,783	171,235	SH		SOLE	1	170,785	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	667	11,682	SH		OTR	1	11,682	0	0
VERSUM MATLS INC	COM	92532W103	246	4,761	SH		SOLE	1	4,761	0	0
VERSUM MATLS INC	COM	92532W103	46	897	SH		OTR	1	597	0	300
VISA INC	COM CL A	92826C839	2,267	13,063	SH		SOLE	1	13,063	0	0
VISA INC	COM CL A	92826C839	25	145	SH		OTR	1	145	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	149	9,102	SH		SOLE	1	9,102	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	906	SH		OTR	1	906	0	0
W P CAREY INC	COM	92936U109	1,632	20,100	SH		SOLE	1	20,100	0	0
W P CAREY INC	COM	92936U109	544	6,700	SH		OTR	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,854	22,239	SH		SOLE	1	22,239	0	0
WALMART INC	COM	931142103	4,334	39,221	SH		SOLE	1	39,221	0	0
WALMART INC	COM	931142103	56	510	SH		OTR	1	200	0	310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,514	27,698	SH		SOLE	1	27,698	0	0
WASTE MGMT INC DEL	COM	94106L109	8,462	73,348	SH		SOLE	1	73,348	0	0
WASTE MGMT INC DEL	COM	94106L109	190	1,645	SH		OTR	1	1,645	0	0
WATERSTONE FINL INC MD	COM	94188P101	357	20,945	SH		SOLE	1	20,945	0	0
WELBILT INC	COM	949090104	1,639	98,125	SH		SOLE	1	88,713	0	9,412
WELLS FARGO CO NEW	COM	949746101	7,178	151,681	SH		SOLE	1	151,681	0	0
WELLS FARGO CO NEW	COM	949746101	133	2,804	SH		OTR	1	1,054	0	1,750
WELLTOWER INC	COM	95040Q104	277	3,398	SH		SOLE	1	3,398	0	0
WELLTOWER INC	COM	95040Q104	277	3,400	SH		OTR	1	3,400	0	0
WESTBURY BANCORP INC	COM	95727P106	226	9,000	SH		SOLE	1	9,000	0	0
WEYERHAEUSER CO	COM	962166104	3,435	130,398	SH		SOLE	1	130,398	0	0
WEYERHAEUSER CO	COM	962166104	108	4,104	SH		OTR	1	2,880	0	1,224
WOODWARD INC	COM	980745103	10,379	91,723	SH		SOLE	1	88,743	0	2,980
WORLDPAY INC	CL A	981558109	17,971	146,641	SH		SOLE	1	146,641	0	0
WORLDPAY INC	CL A	981558109	795	6,490	SH		OTR	1	6,190	0	300
XCEL ENERGY INC	COM	98389B100	17,442	293,192	SH		SOLE	1	293,192	0	0
XCEL ENERGY INC	COM	98389B100	379	6,365	SH		OTR	1	6,365	0	0
YUM BRANDS INC	COM	988498101	438	3,960	SH		SOLE	1	3,060	0	900
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,625	22,299	SH		SOLE	1	22,299	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	279	2,367	SH		OTR	1	1,367	0	1,000
ZOETIS INC	CL A	98978V103	6,674	58,805	SH		SOLE	1	58,805	0	0
ZOETIS INC	CL A	98978V103	474	4,180	SH		OTR	1	4,180	0	0