Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	11	10,000	SH		SOLE	1	10,000	0	0
3M CO	COM	88579Y101	7,108	40,291	SH		SOLE	1	40,136	0	155
3M CO	COM	88579Y101	1,175	6,661	SH		OTR	1	2,135	0	4,526
ABBOTT LABS	COM	002824100	14,711	169,361	SH		SOLE	1	168,322	0	1,039
ABBOTT LABS	COM	002824100	259	2,978	SH		OTR	1	1,701	0	1,277
ABBVIE INC	COM	00287Y109	4,310	48,677	SH		SOLE	1	48,677	0	0
ABBVIE INC	COM	00287Y109	31	350	SH		OTR	1	350	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	428	4,704	SH		SOLE	1	4,704	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490	2,326	SH		SOLE	1	2,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54	256	SH		OTR	1	0	0	256
ADOBE INC	COM	00724F101	1,188	3,602	SH		SOLE	1	3,602	0	0
AFLAC INC	COM	001055102	497	9,404	SH		SOLE	1	8,904	0	500
AFLAC INC	COM	001055102	57	1,078	SH		OTR	1	0	0	1,078
AGILENT TECHNOLOGIES INC	COM	00846U101	221	2,588	SH		SOLE	1	2,588	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,281	99,074	SH		SOLE	1	99,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	973	4,139	SH		OTR	1	2,880	0	1,259
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	354	1,668	SH		SOLE	1	1,668	0	0
ALLERGAN PLC	SHS	G0177J108	3,062	16,015	SH		SOLE	1	16,015	0	0
ALLERGAN PLC	SHS	G0177J108	3	15	SH		OTR	1	15	0	0
ALLIANT ENERGY CORP	COM	018802108	528	9,650	SH		SOLE	1	9,650	0	0
ALLSTATE CORP	COM	020002101	12,567	111,752	SH		SOLE	1	111,752	0	0
ALLSTATE CORP	COM	020002101	513	4,558	SH		OTR	1	4,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,378	6,266	SH		SOLE	1	6,266	0	0
ALPHABET INC	CAP STK CL C	02079K107	326	244	SH		OTR	1	109	0	135
ALPHABET INC	CAP STK CL A	02079K305	40,278	30,072	SH		SOLE	1	30,057	0	15
ALPHABET INC	CAP STK CL A	02079K305	1,205	900	SH		OTR	1	707	0	193
ALPS ETF TR	ALERIAN MLP	00162Q866	6,436	757,186	SH		SOLE	1	757,186	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	86	10,160	SH		OTR	1	10,160	0	0
ALTRIA GROUP INC	COM	02209S103	3,071	61,537	SH		SOLE	1	61,337	0	200
ALTRIA GROUP INC	COM	02209S103	464	9,300	SH		OTR	1	9,300	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	2,002	700,000	SH		SOLE	1	100,000	0	600,000
AMAZON COM INC	COM	023135106	40,057	21,678	SH		SOLE	1	21,678	0	0
AMAZON COM INC	COM	023135106	1,122	607	SH		OTR	1	420	0	187
AMCOR PLC	ORD	G0250X107	5,701	525,881	SH		SOLE	1	525,881	0	0
AMCOR PLC	ORD	G0250X107	104	9,562	SH		OTR	1	9,562	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,587	SH		SOLE	1	2,587	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22	230	SH		OTR	1	230	0	0
AMERICAN EXPRESS CO	COM	025816109	1,335	10,725	SH		SOLE	1	10,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	254	1,107	SH		SOLE	1	1,107	0	0
AMERIPRISE FINL INC	COM	03076C106	8,625	51,776	SH		SOLE	1	51,776	0	0
AMGEN INC	COM	031162100	5,008	20,772	SH		SOLE	1	20,772	0	0
AMGEN INC	COM	031162100	113	467	SH		OTR	1	200	0	267
ANALOG DEVICES INC	COM	032654105	4,520	38,037	SH		SOLE	1	38,037	0	0
ANALOG DEVICES INC	COM	032654105	59	499	SH		OTR	1	0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	240	SH		OTR	1	240	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,530	67,410	SH		SOLE	1	67,410	0	0
APPLE INC	COM	037833100	73,598	250,633	SH		SOLE	1	250,235	0	398
APPLE INC	COM	037833100	2,248	7,655	SH		OTR	1	4,941	0	2,714
ARCHER DANIELS MIDLAND CO	COM	039483102	244	5,268	SH		SOLE	1	5,268	0	0
ASSOCIATED BANC CORP	COM	045487105	57,817	2,623,271	SH		SOLE	1	2,524,283	0	98,987
ASSOCIATED BANC CORP	COM	045487105	1,214	55,086	SH		OTR	1	55,086	0	0
AT&T INC	COM	00206R102	15,138	387,349	SH		SOLE	1	386,449	0	900
AT&T INC	COM	00206R102	1,107	28,315	SH		OTR	1	25,221	0	3,094
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,905	11,175	SH		SOLE	1	11,175	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	408	2,395	SH		OTR	1	1,585	0	810
AVANOS MED INC	COM	05350V106	1,263	37,470	SH		SOLE	1	37,470	0	0
AVANOS MED INC	COM	05350V106	318	9,449	SH		OTR	1	9,449	0	0
BANK AMER CORP	COM	060505104	12,789	363,111	SH		SOLE	1	362,461	0	650
BANK FIRST CORPORATION	COM	06211J100	31,197	445,611	SH		SOLE	1	230,773	0	214,838
BANK HAWAII CORP	COM	062540109	270	2,835	SH		SOLE	1	2,835	0	0
BANK MONTREAL QUE	COM	063671101	552	7,119	SH		SOLE	1	7,119	0	0
BANK MONTREAL QUE	COM	063671101	16	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,469	64,328	SH		SOLE	1	64,328	0	0
BAXTER INTL INC	COM	071813109	127	1,516	SH		SOLE	1	1,516	0	0
BAXTER INTL INC	COM	071813109	102	1,224	SH		OTR	1	0	0	1,224
BECTON DICKINSON & CO	COM	075887109	178	655	SH		SOLE	1	655	0	0
BECTON DICKINSON & CO	COM	075887109	64	235	SH		OTR	1	0	0	235
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	3	SH		SOLE	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,681	126,628	SH		SOLE	1	126,453	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	713	3,149	SH		OTR	1	3,101	0	48
BHP GROUP LTD	SPONSORED ADS	088606108	4,472	81,738	SH		SOLE	1	81,738	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	239	4,365	SH		OTR	1	3,765	0	600
BIOGEN INC	COM	09062X103	315	1,063	SH		SOLE	1	1,063	0	0
BLACKROCK INC	COM	09247X101	27,497	54,699	SH		SOLE	1	54,669	0	30
BLACKROCK INC	COM	09247X101	842	1,675	SH		OTR	1	1,250	0	425
BOEING CO	COM	097023105	18,792	57,686	SH		SOLE	1	57,144	0	542
BOEING CO	COM	097023105	473	1,453	SH		OTR	1	945	0	508
BOSTON SCIENTIFIC CORP	COM	101137107	21,707	480,025	SH		SOLE	1	479,525	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	582	12,875	SH		OTR	1	12,575	0	300
BP PLC	SPONSORED ADR	055622104	1,557	41,260	SH		SOLE	1	41,260	0	0
BP PLC	SPONSORED ADR	055622104	213	5,652	SH		OTR	1	300	0	5,352
BRISTOL MYERS SQUIBB CO	COM	110122108	11,295	175,956	SH		SOLE	1	175,556	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	1,009	15,725	SH		OTR	1	14,145	0	1,580
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	79	26,333	SH		SOLE	1	26,333	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,030	SH		OTR	1	250	0	780
BROWN FORMAN CORP	CL B	115637209	502	7,431	SH		SOLE	1	7,431	0	0
CAPITAL ONE FINL CORP	COM	14040H105	814	7,905	SH		SOLE	1	7,905	0	0
CAPITAL ONE FINL CORP	COM	14040H105	684	6,642	SH		OTR	1	6,642	0	0
CATERPILLAR INC DEL	COM	149123101	18,341	124,196	SH		SOLE	1	124,002	0	194
CATERPILLAR INC DEL	COM	149123101	4,079	27,621	SH		OTR	1	26,256	0	1,365
CHESAPEAKE ENERGY CORP	COM	165167107	11	13,000	SH		SOLE	1	13,000	0	0
CHEVRON CORP NEW	COM	166764100	22,040	182,888	SH		SOLE	1	182,581	0	307
CHEVRON CORP NEW	COM	166764100	2,072	17,194	SH		OTR	1	15,835	0	1,359
CHUBB LIMITED	COM	H1467J104	183	1,177	SH		SOLE	1	1,177	0	0
CHUBB LIMITED	COM	H1467J104	79	506	SH		OTR	1	0	0	506
CIGNA CORP NEW	COM	125523100	15,816	77,346	SH		SOLE	1	77,296	0	50
CIGNA CORP NEW	COM	125523100	489	2,393	SH		OTR	1	2,393	0	0
CINTAS CORP	COM	172908105	214	794	SH		SOLE	1	794	0	0
CISCO SYS INC	COM	17275R102	13,642	284,437	SH		SOLE	1	284,187	0	250
CISCO SYS INC	COM	17275R102	725	15,111	SH		OTR	1	4,600	0	10,511
CITIGROUP INC	COM NEW	172967424	418	5,237	SH		SOLE	1	5,237	0	0
CLOROX CO DEL	COM	189054109	169	1,101	SH		SOLE	1	1,101	0	0
CLOROX CO DEL	COM	189054109	42	274	SH		OTR	1	0	0	274
COCA COLA CO	COM	191216100	11,127	201,024	SH		SOLE	1	176,089	0	24,935
COCA COLA CO	COM	191216100	458	8,273	SH		OTR	1	6,603	0	1,670
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	546	8,798	SH		SOLE	1	8,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,566	109,904	SH		SOLE	1	106,534	0	3,370
COLGATE PALMOLIVE CO	COM	194162103	974	14,153	SH		OTR	1	12,554	0	1,599
COMCAST CORP NEW	CL A	20030N101	33,251	739,401	SH		SOLE	1	739,101	0	300
COMCAST CORP NEW	CL A	20030N101	688	15,310	SH		OTR	1	15,310	0	0
CONOCOPHILLIPS	COM	20825C104	2,489	38,268	SH		SOLE	1	38,268	0	0
CONOCOPHILLIPS	COM	20825C104	382	5,876	SH		OTR	1	5,186	0	690
CONSOLIDATED EDISON INC	COM	209115104	329	3,635	SH		SOLE	1	3,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	669	7,400	SH		OTR	1	7,400	0	0
CORNING INC	COM	219350105	1,504	51,663	SH		SOLE	1	51,663	0	0
CORNING INC	COM	219350105	100	3,435	SH		OTR	1	2,625	0	810
COSTCO WHSL CORP NEW	COM	22160K105	472	1,605	SH		SOLE	1	1,605	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	58	SH		OTR	1	0	0	58
COUNTY BANCORP INC	COM	221907108	513	20,000	SH		SOLE	1	20,000	0	0
CSX CORP	COM	126408103	122	1,684	SH		SOLE	1	1,684	0	0
CSX CORP	COM	126408103	1,149	15,876	SH		OTR	1	10,800	0	5,076
CUMMINS INC	COM	231021106	554	3,097	SH		SOLE	1	3,097	0	0
CUMMINS INC	COM	231021106	89	495	SH		OTR	1	100	0	395
CVS HEALTH CORP	COM	126650100	21,428	288,443	SH		SOLE	1	288,143	0	300
CVS HEALTH CORP	COM	126650100	464	6,247	SH		OTR	1	5,427	0	820
DANAHER CORPORATION	COM	235851102	22,301	145,304	SH		SOLE	1	145,304	0	0
DANAHER CORPORATION	COM	235851102	418	2,722	SH		OTR	1	1,257	0	1,465
DARDEN RESTAURANTS INC	COM	237194105	502	4,607	SH		SOLE	1	4,607	0	0
DARDEN RESTAURANTS INC	COM	237194105	654	6,000	SH		OTR	1	6,000	0	0
DEERE & CO	COM	244199105	346	1,998	SH		SOLE	1	1,998	0	0
DISCOVER FINL SVCS	COM	254709108	11,319	133,442	SH		SOLE	1	133,442	0	0
DISCOVER FINL SVCS	COM	254709108	217	2,560	SH		OTR	1	880	0	1,680
DISNEY WALT CO	COM DISNEY	254687106	22,157	153,198	SH		SOLE	1	152,388	0	810
DISNEY WALT CO	COM DISNEY	254687106	1,061	7,339	SH		OTR	1	3,854	0	3,485
DOVER CORP	COM	260003108	287	2,493	SH		SOLE	1	2,493	0	0
DOW INC	COM	260557103	3,183	58,164	SH		SOLE	1	57,997	0	167
DOW INC	COM	260557103	40	730	SH		OTR	1	730	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	468	5,126	SH		SOLE	1	4,848	0	278
DUPONT DE NEMOURS INC	COM	26614N102	317	4,938	SH		SOLE	1	4,772	0	166
DUPONT DE NEMOURS INC	COM	26614N102	47	728	SH		OTR	1	728	0	0
EATON CORP PLC	SHS	G29183103	15,988	168,789	SH		SOLE	1	168,789	0	0
EATON CORP PLC	SHS	G29183103	196	2,068	SH		OTR	1	798	0	1,270
EDISON INTL	COM	281020107	6	85	SH		SOLE	1	85	0	0
EDISON INTL	COM	281020107	364	4,832	SH		OTR	1	4,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88	379	SH		SOLE	1	379	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114	488	SH		OTR	1	0	0	488
EMERSON ELEC CO	COM	291011104	4,676	61,317	SH		SOLE	1	8,207	0	53,110
EMERSON ELEC CO	COM	291011104	60	792	SH		OTR	1	0	0	792
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,402	120,819	SH		SOLE	1	120,819	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	286	10,153	SH		OTR	1	10,153	0	0
EOG RES INC	COM	26875P101	5,138	61,345	SH		SOLE	1	61,345	0	0
EOG RES INC	COM	26875P101	369	4,400	SH		OTR	1	4,400	0	0
EVERSOURCE ENERGY	COM	30040W108	223	2,626	SH		SOLE	1	0	0	2,626
EVERSOURCE ENERGY	COM	30040W108	46	540	SH		OTR	1	0	0	540
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,449	129,251	SH		SOLE	1	0	0	129,251
EXACT SCIENCES CORP	COM	30063P105	217	2,347	SH		SOLE	1	2,347	0	0
EXXON MOBIL CORP	COM	30231G102	25,887	370,980	SH		SOLE	1	369,751	0	1,229
EXXON MOBIL CORP	COM	30231G102	2,374	34,019	SH		OTR	1	24,384	0	9,635
FACEBOOK INC	CL A	30303M102	16,972	82,691	SH		SOLE	1	82,691	0	0
FACEBOOK INC	CL A	30303M102	59	286	SH		OTR	1	286	0	0
FED AGRI MTG CORP	CL A	313148108	148	2,000	SH		DFND		0	2,000	0
FEDEX CORP	COM	31428X106	184	1,220	SH		SOLE	1	1,220	0	0
FEDEX CORP	COM	31428X106	53	350	SH		OTR	1	350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,503	176,170	SH		SOLE	1	175,308	0	862
FIDELITY NATL INFORMATION SV	COM	31620M106	915	6,581	SH		OTR	1	6,303	0	278
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	549	21,520	SH	��	SOLE	1	21,520	0	0
FISERV INC	COM	337738108	8,796	76,071	SH		SOLE	1	76,071	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	674	20,105	SH		SOLE	1	20,105	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	303	5,615	SH		SOLE	1	5,615	0	0
FLUOR CORP NEW	COM	343412102	387	20,474	SH		SOLE	1	20,474	0	0
FLUOR CORP NEW	COM	343412102	82	4,325	SH		OTR	1	3,325	0	1,000
FORD MTR CO DEL	COM	345370860	1,438	154,646	SH		SOLE	1	154,646	0	0
FORTIVE CORP	COM	34959J108	3,573	46,774	SH		SOLE	1	46,774	0	0
FORTIVE CORP	COM	34959J108	23	300	SH		OTR	1	300	0	0
FRANKLIN RES INC	COM	354613101	543	20,898	SH		SOLE	1	20,898	0	0
FRANKLIN RES INC	COM	354613101	139	5,355	SH		OTR	1	5,355	0	0
GENERAL DYNAMICS CORP	COM	369550108	209	1,184	SH		SOLE	1	1,184	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	267	SH		OTR	1	0	0	267
GENERAL ELECTRIC CO	COM	369604103	767	68,720	SH		SOLE	1	68,160	0	560
GENERAL ELECTRIC CO	COM	369604103	407	36,449	SH		OTR	1	29,950	0	6,499
GENERAL MLS INC	COM	370334104	1,162	21,699	SH		SOLE	1	21,699	0	0
GENERAL MLS INC	COM	370334104	861	16,076	SH		OTR	1	16,076	0	0
GILEAD SCIENCES INC	COM	375558103	1,129	17,382	SH		SOLE	1	17,382	0	0
GILEAD SCIENCES INC	COM	375558103	19	300	SH		OTR	1	300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	365	32,931	SH		SOLE	1	32,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,664	7,236	SH		SOLE	1	7,236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	75	SH		OTR	1	75	0	0
GRAINGER W W INC	COM	384802104	276	814	SH		SOLE	1	814	0	0
HALLIBURTON CO	COM	406216101	315	12,870	SH		SOLE	1	12,870	0	0
HALLIBURTON CO	COM	406216101	6	250	SH		OTR	1	250	0	0
HANESBRANDS INC	COM	410345102	3,077	207,186	SH		SOLE	1	205,098	0	2,088
HAWKINS INC	COM	420261109	524	11,442	SH		SOLE	1	11,442	0	0
HOME DEPOT INC	COM	437076102	2,213	10,136	SH		SOLE	1	10,136	0	0
HOME DEPOT INC	COM	437076102	57	263	SH		OTR	1	215	0	48
HONEYWELL INTL INC	COM	438516106	22,925	129,522	SH		SOLE	1	129,522	0	0
HONEYWELL INTL INC	COM	438516106	718	4,055	SH		OTR	1	4,055	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,628	141,691	SH		SOLE	1	141,691	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	34	1,850	SH		OTR	1	1,850	0	0
HUBBELL INC	COM	443510607	208	1,405	SH		SOLE	1	1,405	0	0
ICON PLC	SHS	G4705A100	205	1,189	SH		SOLE	1	185	0	1,004
ICON PLC	SHS	G4705A100	10	58	SH		OTR	1	0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	5,370	29,895	SH		SOLE	1	29,895	0	0
ILLINOIS TOOL WKS INC	COM	452308109	318	1,768	SH		OTR	1	1,427	0	341
INTEL CORP	COM	458140100	24,013	401,225	SH		SOLE	1	401,225	0	0
INTEL CORP	COM	458140100	582	9,716	SH		OTR	1	8,716	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	558	6,025	SH		SOLE	1	6,025	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,726	25,128	SH		SOLE	1	25,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,417	25,491	SH		SOLE	1	24,839	0	652
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,556	SH		OTR	1	500	0	2,056
INVESCO LTD	SHS	G491BT108	1,444	80,302	SH		SOLE	1	80,302	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	332	1,561	SH		SOLE	1	1,561	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,403	26,104	SH		SOLE	1	26,104	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	662	12,305	SH		OTR	1	12,004	0	301
ISHARES SILVER TRUST	ISHARES	46428Q109	519	31,117	SH		SOLE	1	31,117	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,838	39,044	SH		SOLE	1	39,044	0	0
ISHARES TR	SELECT DIVID ETF	464287168	867	8,206	SH		SOLE	1	8,206	0	0
ISHARES TR	TIPS BD ETF	464287176	243	2,081	SH		SOLE	1	2,081	0	0
ISHARES TR	TIPS BD ETF	464287176	86	740	SH		OTR	1	740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,660	14,417	SH		SOLE	1	14,417	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,114	47,120	SH		SOLE	1	47,120	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13	290	SH		OTR	1	290	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,337	17,231	SH		SOLE	1	17,231	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,351	10,382	SH		SOLE	1	10,382	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	6,153	88,615	SH		SOLE	1	88,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33	480	SH		OTR	1	480	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	321	2,106	SH		SOLE	1	2,106	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	83	542	SH		OTR	1	0	0	542
ISHARES TR	CORE S&P MCP ETF	464287507	7,590	36,879	SH		SOLE	1	36,879	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17	83	SH		OTR	1	83	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,492	20,677	SH		SOLE	1	20,677	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	51	420	SH		OTR	1	420	0	0
ISHARES TR	COHEN STEER REIT	464287564	922	7,880	SH		SOLE	1	7,880	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,322	38,997	SH		SOLE	1	38,997	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,677	15,441	SH		SOLE	1	15,441	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,507	8,565	SH		SOLE	1	8,565	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	230	1,306	SH		OTR	1	1,306	0	0
ISHARES TR	RUS 1000 ETF	464287622	480	2,692	SH		SOLE	1	2,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,917	11,574	SH		SOLE	1	11,574	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74	447	SH		OTR	1	0	0	447
ISHARES TR	S&P MC 400VL ETF	464287705	2,189	12,819	SH		SOLE	1	12,819	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,047	72,122	SH		SOLE	1	72,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	76	906	SH		OTR	1	906	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	611	3,798	SH		SOLE	1	3,798	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,484	7,675	SH		SOLE	1	7,675	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,100	28,570	SH		SOLE	1	28,570	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	65	SH		OTR	1	65	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	686	5,985	SH		SOLE	1	5,985	0	0
ISHARES TR	PFD AND INCM SEC	464288687	261	6,954	SH		SOLE	1	6,954	0	0
ISHARES TR	EAFE VALUE ETF	464288877	36	722	SH		SOLE	1	722	0	0
ISHARES TR	EAFE VALUE ETF	464288877	252	5,054	SH		OTR	1	5,054	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	753	8,709	SH		SOLE	1	8,709	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	273	4,162	SH		SOLE	1	4,162	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,930	60,235	SH		SOLE	1	60,235	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28	433	SH		OTR	1	433	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	245	8,042	SH		SOLE	1	8,042	0	0
JOHNSON & JOHNSON	COM	478160104	26,229	179,808	SH		SOLE	1	179,073	0	735
JOHNSON & JOHNSON	COM	478160104	1,723	11,815	SH		OTR	1	7,925	0	3,890
JOHNSON CTLS INTL PLC	SHS	G51502105	472	11,601	SH		SOLE	1	11,601	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	217	8,483	SH		SOLE	1	8,483	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,658	377,746	SH		SOLE	1	377,193	0	553
JPMORGAN CHASE & CO	COM	46625H100	1,886	13,532	SH		OTR	1	9,538	0	3,994
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	454	20,813	SH		SOLE	1	20,813	0	0
KIMBERLY CLARK CORP	COM	494368103	44,559	323,949	SH		SOLE	1	322,624	0	1,325
KIMBERLY CLARK CORP	COM	494368103	10,031	72,928	SH		OTR	1	69,258	0	3,670
KINDER MORGAN INC DEL	COM	49456B101	1,248	58,966	SH		SOLE	1	58,966	0	0
KINDER MORGAN INC DEL	COM	49456B101	15	711	SH		OTR	1	0	0	711
KRAFT HEINZ CO	COM	500754106	690	21,476	SH		SOLE	1	21,407	0	69
KRAFT HEINZ CO	COM	500754106	180	5,615	SH		OTR	1	5,062	0	553
LAM RESEARCH CORP	COM	512807108	27,661	94,600	SH		SOLE	1	94,510	0	90
LAM RESEARCH CORP	COM	512807108	656	2,245	SH		OTR	1	2,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	491	2,376	SH		SOLE	1	2,376	0	0
LILLY ELI & CO	COM	532457108	879	6,685	SH		SOLE	1	6,685	0	0
LILLY ELI & CO	COM	532457108	276	2,100	SH		OTR	1	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	558	1,433	SH		SOLE	1	1,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	115	SH		OTR	1	115	0	0
LOWES COS INC	COM	548661107	12,671	105,801	SH		SOLE	1	105,801	0	0
LOWES COS INC	COM	548661107	169	1,409	SH		OTR	1	781	0	628
MANITOWOC CO INC	COM NEW	563571405	445	25,426	SH		SOLE	1	25,176	0	250
MARATHON PETE CORP	COM	56585A102	131	2,167	SH		SOLE	1	2,167	0	0
MARATHON PETE CORP	COM	56585A102	76	1,260	SH		OTR	1	1,260	0	0
MARRIOTT INTL INC NEW	CL A	571903202	270	1,781	SH		SOLE	1	1,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	211	1,893	SH		SOLE	1	1,893	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	50	SH		OTR	1	0	0	50
MASTERCARD INC	CL A	57636Q104	17,080	57,202	SH		SOLE	1	57,202	0	0
MASTERCARD INC	CL A	57636Q104	368	1,234	SH		OTR	1	800	0	434
MCDONALDS CORP	COM	580135101	16,713	84,575	SH		SOLE	1	84,575	0	0
MCDONALDS CORP	COM	580135101	463	2,344	SH		OTR	1	1,343	0	1,001
MEDTRONIC PLC	SHS	G5960L103	1,021	9,001	SH		SOLE	1	9,001	0	0
MEDTRONIC PLC	SHS	G5960L103	66	581	SH		OTR	1	0	0	581
MERCK & CO INC	COM	58933Y105	12,747	140,152	SH		SOLE	1	139,702	0	450
MERCK & CO INC	COM	58933Y105	724	7,959	SH		OTR	1	5,854	0	2,105
MGE ENERGY INC	COM	55277P104	309	3,926	SH		SOLE	1	3,360	0	566
MICROCHIP TECHNOLOGY INC	COM	595017104	4,346	41,501	SH		SOLE	1	41,501	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	164	1,565	SH		OTR	1	715	0	850
MICROSOFT CORP	COM	594918104	84,797	537,711	SH		SOLE	1	536,126	0	1,585
MICROSOFT CORP	COM	594918104	3,361	21,310	SH		OTR	1	16,481	0	4,829
MIDLAND STS BANCORP INC ILL	COM	597742105	340	11,728	SH		SOLE	1	11,728	0	0
MOLSON COORS BEVERAGE COMPAN	CL B	60871R209	259	4,800	SH		SOLE	1	0	0	4,800
MONDELEZ INTL INC	CL A	609207105	27,449	498,343	SH		SOLE	1	498,343	0	0
MONDELEZ INTL INC	CL A	609207105	1,515	27,501	SH		OTR	1	27,501	0	0
MOODYS CORP	COM	615369105	240	1,010	SH		SOLE	1	1,010	0	0
NEENAH INC	COM	640079109	301	4,274	SH		SOLE	1	4,274	0	0
NESTLE S A	SPONSORED ADR	641069406	777	7,177	SH		SOLE	1	6,261	0	916
NESTLE S A	SPONSORED ADR	641069406	216	2,000	SH		OTR	1	500	0	1,500
NEWELL BRANDS INC	COM	651229106	240	12,464	SH		SOLE	1	12,464	0	0
NEXTERA ENERGY INC	COM	65339F101	5,989	24,730	SH		SOLE	1	24,730	0	0
NEXTERA ENERGY INC	COM	65339F101	478	1,973	SH		OTR	1	1,332	0	641
NICOLET BANKSHARES INC	COM	65406E102	349	4,720	SH		SOLE	1	4,720	0	0
NIKE INC	CL B	654106103	1,182	11,670	SH		SOLE	1	11,670	0	0
NIKE INC	CL B	654106103	43	423	SH		OTR	1	0	0	423
NORFOLK SOUTHERN CORP	COM	655844108	175	900	SH		SOLE	1	900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	57	295	SH		OTR	1	0	0	295
NORTHERN TR CORP	COM	665859104	3,641	34,274	SH		SOLE	1	34,274	0	0
NORTHERN TR CORP	COM	665859104	154	1,450	SH		OTR	1	1,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	395	1,149	SH		SOLE	1	1,149	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,021	10,779	SH		SOLE	1	10,779	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	63	661	SH		OTR	1	340	0	321
NVIDIA CORP	COM	67066G104	252	1,072	SH		SOLE	1	1,072	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,392	324,979	SH		SOLE	1	324,979	0	0
OCCIDENTAL PETE CORP	COM	674599105	307	7,440	SH		OTR	1	7,440	0	0
ONEOK INC NEW	COM	682680103	1,541	20,369	SH		SOLE	1	20,369	0	0
ORACLE CORP	COM	68389X105	681	12,852	SH		SOLE	1	12,852	0	0
ORACLE CORP	COM	68389X105	48	900	SH		OTR	1	900	0	0
OSHKOSH CORP	COM	688239201	294	3,111	SH		SOLE	1	3,111	0	0
PAYCHEX INC	COM	704326107	354	4,166	SH		SOLE	1	4,166	0	0
PAYCHEX INC	COM	704326107	50	592	SH		OTR	1	0	0	592
PAYPAL HLDGS INC	COM	70450Y103	445	4,115	SH		SOLE	1	4,115	0	0
PEPSICO INC	COM	713448108	22,250	162,801	SH		SOLE	1	162,386	0	415
PEPSICO INC	COM	713448108	1,096	8,022	SH		OTR	1	5,869	0	2,153
PFIZER INC	COM	717081103	31,267	798,033	SH		SOLE	1	797,933	0	100
PFIZER INC	COM	717081103	1,136	28,986	SH		OTR	1	25,121	0	3,865
PHILIP MORRIS INTL INC	COM	718172109	28,656	336,767	SH		SOLE	1	336,467	0	300
PHILIP MORRIS INTL INC	COM	718172109	1,852	21,765	SH		OTR	1	19,365	0	2,400
PHILLIPS 66	COM	718546104	11,905	106,855	SH		SOLE	1	106,855	0	0
PHILLIPS 66	COM	718546104	373	3,351	SH		OTR	1	2,993	0	358
PLEXUS CORP	COM	729132100	716	9,309	SH		SOLE	1	9,309	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,468	53,083	SH		SOLE	1	53,083	0	0
PRICE T ROWE GROUP INC	COM	74144T108	147	1,205	SH		OTR	1	1,205	0	0
PROCTER & GAMBLE CO	COM	742718109	32,729	262,042	SH		SOLE	1	258,767	0	3,275
PROCTER & GAMBLE CO	COM	742718109	1,573	12,598	SH		OTR	1	10,973	0	1,625
PRUDENTIAL FINL INC	COM	744320102	9,727	103,764	SH		SOLE	1	103,764	0	0
PRUDENTIAL FINL INC	COM	744320102	223	2,375	SH		OTR	1	625	0	1,750
PSB HOLDINGS INC WIS	COM	69360N108	411	14,958	SH		SOLE	1	9,270	0	5,688
PVH CORP	COM	693656100	8,235	78,321	SH		SOLE	1	78,321	0	0
PVH CORP	COM	693656100	336	3,193	SH		OTR	1	3,193	0	0
QUALCOMM INC	COM	747525103	268	3,043	SH		SOLE	1	3,043	0	0
RAND CAP CORP	COM	752185108	805	300,000	SH		SOLE	1	300,000	0	0
RAYTHEON CO	COM NEW	755111507	295	1,341	SH		SOLE	1	1,341	0	0
RAYTHEON CO	COM NEW	755111507	10	45	SH		OTR	1	0	0	45
REALTY INCOME CORP	COM	756109104	537	7,290	SH		SOLE	1	7,290	0	0
REALTY INCOME CORP	COM	756109104	468	6,350	SH		OTR	1	6,350	0	0
REGAL BELOIT CORP	COM	758750103	681	7,955	SH		SOLE	1	3,455	0	4,500
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,160	53,288	SH		SOLE	1	53,288	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	400	9,870	SH		OTR	1	8,270	0	1,600
ROCKWELL AUTOMATION INC	COM	773903109	187	925	SH		SOLE	1	925	0	0
ROCKWELL AUTOMATION INC	COM	773903109	87	430	SH		OTR	1	0	0	430
SALESFORCE COM INC	COM	79466L302	598	3,679	SH		SOLE	1	3,679	0	0
SCHLUMBERGER LTD	COM	806857108	4,208	104,688	SH		SOLE	1	103,993	0	695
SCHLUMBERGER LTD	COM	806857108	54	1,350	SH		OTR	1	1,350	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	28,859	1,322,612	SH		SOLE	1	608,392	0	714,220
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,399	24,709	SH		SOLE	1	24,709	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	776	12,628	SH		SOLE	1	12,628	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	105	SH		OTR	1	105	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,006	19,689	SH		SOLE	1	19,689	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,851	61,149	SH		SOLE	1	61,149	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	152	2,410	SH		OTR	1	0	0	2,410
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,777	30,116	SH		SOLE	1	30,116	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	119	950	SH		OTR	1	950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,519	41,951	SH		SOLE	1	41,951	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	207	SH		OTR	1	207	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,131	69,223	SH		SOLE	1	69,223	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	114	3,711	SH		OTR	1	3,711	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,479	18,148	SH		SOLE	1	18,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,331	134,513	SH		SOLE	1	134,513	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193	2,100	SH		OTR	1	2,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322	6,007	SH		SOLE	1	6,007	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101	1,879	SH		OTR	1	1,879	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,921	45,203	SH		SOLE	1	45,203	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58	897	SH		OTR	1	745	0	152
SEMPRA ENERGY	COM	816851109	213	1,409	SH		SOLE	1	1,409	0	0
SERVICENOW INC	COM	81762P102	17,406	61,655	SH		SOLE	1	61,560	0	95
SERVICENOW INC	COM	81762P102	636	2,252	SH		OTR	1	2,192	0	60
SOUTHERN CO	COM	842587107	8,066	126,626	SH		SOLE	1	126,481	0	145
SOUTHERN CO	COM	842587107	421	6,604	SH		OTR	1	6,604	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,382	23,665	SH		SOLE	1	23,665	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	65	453	SH		OTR	1	453	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,550	51,420	SH		SOLE	1	51,420	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	671	2,086	SH		OTR	1	2,040	0	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,902	15,723	SH		SOLE	1	15,723	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32	85	SH		OTR	1	85	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,324	77,380	SH		SOLE	1	77,380	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	156	1,450	SH		OTR	1	1,450	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	404	7,985	SH		SOLE	1	7,985	0	0
STARBUCKS CORP	COM	855244109	7,161	81,444	SH		SOLE	1	81,444	0	0
STARBUCKS CORP	COM	855244109	132	1,500	SH		OTR	1	700	0	800
STATE STR CORP	COM	857477103	2,959	37,405	SH		SOLE	1	37,405	0	0
STATE STR CORP	COM	857477103	148	1,875	SH		OTR	1	1,875	0	0
STRYKER CORP	COM	863667101	7,196	34,275	SH		SOLE	1	34,275	0	0
STRYKER CORP	COM	863667101	79	375	SH		OTR	1	375	0	0
SYNCHRONY FINL	COM	87165B103	505	14,017	SH		SOLE	1	14,017	0	0
SYNCHRONY FINL	COM	87165B103	11	300	SH		OTR	1	300	0	0
SYSCO CORP	COM	871829107	4,030	47,112	SH		SOLE	1	46,512	0	600
SYSCO CORP	COM	871829107	259	3,030	SH		OTR	1	2,401	0	629
TARGET CORP	COM	87612E106	833	6,495	SH		SOLE	1	5,645	0	850
TARGET CORP	COM	87612E106	43	335	SH		OTR	1	0	0	335
TEXAS INSTRS INC	COM	882508104	1,999	15,582	SH		SOLE	1	15,582	0	0
TEXAS INSTRS INC	COM	882508104	61	475	SH		OTR	1	475	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	567	11,915	SH		SOLE	1	11,915	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,501	41,559	SH		SOLE	1	41,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	627	1,930	SH		OTR	1	1,000	0	930
TJX COS INC NEW	COM	872540109	683	11,188	SH		SOLE	1	10,788	0	400
TRANSDIGM GROUP INC	COM	893641100	211	377	SH		SOLE	1	377	0	0
TRAVELERS COMPANIES INC	COM	89417E109	409	2,984	SH		SOLE	1	2,984	0	0
TREX CO INC	COM	89531P105	202	2,248	SH		SOLE	1	550	0	1,698
TRUIST FINL CORP	COM	89832Q109	10,037	178,205	SH		SOLE	1	178,205	0	0
TRUIST FINL CORP	COM	89832Q109	140	2,486	SH		OTR	1	907	0	1,579
UNION PACIFIC CORP	COM	907818108	14,000	77,439	SH		SOLE	1	77,439	0	0
UNION PACIFIC CORP	COM	907818108	133	735	SH		OTR	1	355	0	380
UNITED PARCEL SERVICE INC	CL B	911312106	6,365	54,376	SH		SOLE	1	54,376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	224	1,913	SH		OTR	1	655	0	1,258
UNITED TECHNOLOGIES CORP	COM	913017109	10,245	68,410	SH		SOLE	1	68,410	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	455	3,041	SH		OTR	1	2,740	0	301
UNITEDHEALTH GROUP INC	COM	91324P102	21,341	72,594	SH		SOLE	1	72,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	654	2,225	SH		OTR	1	1,122	0	1,103
US BANCORP DEL	COM NEW	902973304	12,906	217,675	SH		SOLE	1	216,693	0	982
US BANCORP DEL	COM NEW	902973304	2,341	39,480	SH		OTR	1	38,866	0	614
V F CORP	COM	918204108	349	3,497	SH		SOLE	1	3,497	0	0
V F CORP	COM	918204108	115	1,151	SH		OTR	1	600	0	551
VALERO ENERGY CORP NEW	COM	91913Y100	199	2,128	SH		SOLE	1	2,128	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	49	525	SH		OTR	1	525	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	4,570	156,074	SH		SOLE	1	156,074	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	14	495	SH		OTR	1	495	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	631	7,231	SH		SOLE	1	7,231	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	176	2,018	SH		OTR	1	2,018	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,649	94,895	SH		SOLE	1	94,895	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,541	66,079	SH		SOLE	1	66,079	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,780	22,302	SH		SOLE	1	22,302	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,489	38,841	SH		SOLE	1	38,841	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	812	SH		OTR	1	0	0	812
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,358	11,391	SH		SOLE	1	11,391	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,366	8,602	SH		SOLE	1	8,602	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,916	85,309	SH		SOLE	1	85,309	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59	631	SH		OTR	1	490	0	141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	780	3,925	SH		SOLE	1	3,925	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	686	5,003	SH		SOLE	1	5,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,087	34,164	SH		SOLE	1	34,164	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57	319	SH		OTR	1	319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	389	2,633	SH		SOLE	1	2,633	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,567	25,072	SH		SOLE	1	25,072	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,442	37,059	SH		SOLE	1	37,059	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,218	13,389	SH		SOLE	1	13,389	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	30	SH		OTR	1	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,182	43,893	SH		SOLE	1	43,893	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,105	27,951	SH		SOLE	1	27,951	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	783	14,572	SH		SOLE	1	14,572	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	3,619	81,375	SH		SOLE	1	81,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	599	13,471	SH		OTR	1	441	0	13,030
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,280	97,149	SH		SOLE	1	97,149	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	557	12,644	SH		OTR	1	0	0	12,644
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	382	2,015	SH		SOLE	1	2,015	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	275	1,432	SH		SOLE	1	1,432	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,321	9,480	SH		SOLE	1	9,480	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	225	SH		OTR	1	225	0	0
VEEVA SYS INC	CL A COM	922475108	375	2,666	SH		SOLE	1	2,666	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,744	174,984	SH		SOLE	1	174,534	0	450
VERIZON COMMUNICATIONS INC	COM	92343V104	856	13,949	SH		OTR	1	12,982	0	967
VISA INC	COM CL A	92826C839	3,039	16,174	SH		SOLE	1	16,174	0	0
VISA INC	COM CL A	92826C839	83	443	SH		OTR	1	385	0	58
W P CAREY INC	COM	92936U109	1,609	20,100	SH		SOLE	1	20,100	0	0
W P CAREY INC	COM	92936U109	536	6,700	SH		OTR	1	6,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,555	26,380	SH		SOLE	1	26,380	0	0
WALMART INC	COM	931142103	4,867	40,951	SH		SOLE	1	40,951	0	0
WALMART INC	COM	931142103	186	1,567	SH		OTR	1	200	0	1,367
WASTE MGMT INC DEL	COM	94106L109	8,443	74,087	SH		SOLE	1	74,087	0	0
WASTE MGMT INC DEL	COM	94106L109	253	2,220	SH		OTR	1	1,645	0	575
WATERSTONE FINL INC MD	COM	94188P101	380	19,945	SH		SOLE	1	19,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,887	20,464	SH		SOLE	1	20,464	0	0
WEC ENERGY GROUP INC	COM	92939U106	49	533	SH		OTR	1	0	0	533
WELBILT INC	COM	949090104	1,532	98,125	SH		SOLE	1	88,713	0	9,412
WELLS FARGO CO NEW	COM	949746101	8,344	155,084	SH		SOLE	1	155,084	0	0
WELLS FARGO CO NEW	COM	949746101	128	2,374	SH		OTR	1	749	0	1,625
WELLTOWER INC	COM	95040Q104	295	3,609	SH		SOLE	1	3,609	0	0
WELLTOWER INC	COM	95040Q104	278	3,400	SH		OTR	1	3,400	0	0
WESTBURY BANCORP INC	COM	95727P106	242	8,500	SH		SOLE	1	8,500	0	0
WEYERHAEUSER CO	COM	962166104	4,084	135,239	SH		SOLE	1	135,239	0	0
WEYERHAEUSER CO	COM	962166104	124	4,104	SH		OTR	1	2,880	0	1,224
WISDOMTREE TR	US MIDCAP DIVID	97717W505	259	6,808	SH		SOLE	1	6,808	0	0
WOODWARD INC	COM	980745103	10,691	90,267	SH		SOLE	1	87,887	0	2,380
XCEL ENERGY INC	COM	98389B100	18,964	298,695	SH		SOLE	1	298,695	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,255	21,747	SH		SOLE	1	21,747	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	354	2,367	SH		OTR	1	1,367	0	1,000
ZOETIS INC	CL A	98978V103	7,616	57,548	SH		SOLE	1	57,548	0	0
ZOETIS INC	CL A	98978V103	552	4,167	SH		OTR	1	4,167	0	0