0000007789-17-000014.txt : 20170210 0000007789-17-000014.hdr.sgml : 20170210 20170210102849 ACCESSION NUMBER: 0000007789-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 17590384 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 12-31-2016 12-31-2016 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N William Bohn 920-628-8043 /s/ William Bohn Green Bay WI 02-10-2017 1 460 1602168 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a4q16form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 22 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 2576 14424 SH OTR 1 2412 0 12012 3M CO COM 88579Y101 11873 66492 SH SOLE 1 66427 0 65 ABBOTT LABS COM 002824100 159 4140 SH OTR 1 2690 0 1450 ABBOTT LABS COM 002824100 7793 202887 SH SOLE 1 199827 0 3060 ABBVIE INC COM 00287Y109 71 1140 SH OTR 1 1140 0 0 ABBVIE INC COM 00287Y109 5873 93787 SH SOLE 1 91787 0 2000 ADOBE SYS INC COM 00724F101 19 187 SH OTR 1 0 0 187 ADOBE SYS INC COM 00724F101 358 3480 SH SOLE 1 3480 0 0 AFLAC INC COM 001055102 549 7881 SH SOLE 1 7631 0 250 AIR PRODS & CHEMS INC COM 009158106 537 3733 SH OTR 1 3333 0 400 AIR PRODS & CHEMS INC COM 009158106 13918 96774 SH SOLE 1 96664 0 110 ALLERGAN PLC SHS G0177J108 808 3846 SH OTR 1 3780 0 66 ALLERGAN PLC SHS G0177J108 11357 54076 SH SOLE 1 54076 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 304 1332 SH SOLE 1 1332 0 0 ALLIANT ENERGY CORP COM 018802108 208 5492 SH SOLE 1 5292 0 200 ALLSTATE CORP COM 020002101 304 4108 SH OTR 1 4108 0 0 ALLSTATE CORP COM 020002101 8620 116299 SH SOLE 1 115974 0 325 ALPHABET INC CAP STK CL C 02079K107 183 237 SH OTR 1 232 0 5 ALPHABET INC CAP STK CL A 02079K305 1658 2092 SH OTR 1 2061 0 31 ALPHABET INC CAP STK CL C 02079K107 5637 7303 SH SOLE 1 7253 0 50 ALPHABET INC CAP STK CL A 02079K305 18412 23234 SH SOLE 1 23184 0 50 ALTRIA GROUP INC COM 02209S103 970 14340 SH OTR 1 10740 0 3600 ALTRIA GROUP INC COM 02209S103 6456 95481 SH SOLE 1 94081 0 1400 AMAZON COM INC COM 023135106 1028 1371 SH OTR 1 1371 0 0 AMAZON COM INC COM 023135106 15272 20366 SH SOLE 1 20366 0 0 AMERICAN EXPRESS CO COM 025816109 510 6890 SH SOLE 1 6890 0 0 AMGEN INC COM 031162100 53 365 SH OTR 1 365 0 0 AMGEN INC COM 031162100 3254 22258 SH SOLE 1 22258 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 997 9460 SH OTR 1 9460 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9439 89522 SH SOLE 1 89522 0 0 APACHE CORP COM 037411105 7 105 SH OTR 1 105 0 0 APACHE CORP COM 037411105 582 9163 SH SOLE 1 9163 0 0 APPLE INC COM 037833100 3181 27467 SH OTR 1 23757 0 3710 APPLE INC COM 037833100 46344 400134 SH SOLE 1 399672 0 462 APPLIED MATLS INC COM 038222105 240 7448 SH SOLE 1 7448 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 226 4958 SH SOLE 1 4958 0 0 ASSOCIATED BANC CORP COM 045487105 1422 57586 SH OTR 1 57586 0 0 ASSOCIATED BANC CORP COM 045487105 67477 2731880 SH SOLE 1 2522864 0 209016 AT&T INC COM 00206R102 1097 25805 SH OTR 1 25705 0 100 AT&T INC COM 00206R102 12449 292716 SH SOLE 1 291191 0 1525 AUTOMATIC DATA PROCESSING IN COM 053015103 170 1654 SH OTR 1 1525 0 129 AUTOMATIC DATA PROCESSING IN COM 053015103 2075 20184 SH SOLE 1 20184 0 0 BANK AMER CORP COM 060505104 1950 88236 SH SOLE 1 87586 0 650 BANK AMER N A VAR CERT DEP17 06051A391 99 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 15299 459011 SH SOLE 1 82170 0 376841 BANK MONTREAL QUE COM 063671101 49 675 SH OTR 1 675 0 0 BANK MONTREAL QUE COM 063671101 515 7162 SH SOLE 1 6843 0 319 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 550 22705 SH SOLE 1 22705 0 0 BARFRESH FOOD GROUP INC COM 067532101 17 20000 SH SOLE 1 20000 0 0 BAXTER INTL INC COM 071813109 54 1224 SH OTR 1 0 0 1224 BAXTER INTL INC COM 071813109 307 6934 SH SOLE 1 6934 0 0 BB&T CORP COM 054937107 43 905 SH OTR 1 905 0 0 BB&T CORP COM 054937107 5108 108638 SH SOLE 1 108638 0 0 BEMIS INC COM 081437105 67 1400 SH OTR 1 1400 0 0 BEMIS INC COM 081437105 5118 107026 SH SOLE 1 105026 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223 7502 SH OTR 1 7435 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19913 122183 SH SOLE 1 121683 0 500 BHP BILLITON LTD SPONSORED ADR 088606108 169 4735 SH OTR 1 3550 0 1185 BHP BILLITON LTD SPONSORED ADR 088606108 2867 80125 SH SOLE 1 80125 0 0 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BIOGEN INC COM 09062X103 321 1133 SH OTR 1 1133 0 0 BIOGEN INC COM 09062X103 3793 13374 SH SOLE 1 13374 0 0 BLACKROCK INC COM 09247X101 1302 3422 SH OTR 1 3184 0 238 BLACKROCK INC COM 09247X101 22612 59421 SH SOLE 1 59186 0 235 BOEING CO COM 097023105 335 2154 SH OTR 1 2154 0 0 BOEING CO COM 097023105 11120 71428 SH SOLE 1 70833 0 595 BP PLC SPONSORED ADR 055622104 243 6502 SH OTR 1 1440 0 5062 BP PLC SPONSORED ADR 055622104 1788 47835 SH SOLE 1 32990 0 14845 BRISTOL MYERS SQUIBB CO COM 110122108 1428 24430 SH OTR 1 22430 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 12687 217091 SH SOLE 1 215401 0 1690 BROWN FORMAN CORP CL B 115637209 234 5200 SH SOLE 1 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 724 8302 SH SOLE 1 8302 0 0 CAPITAL ONE FINL CORP COM 14040H105 977 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 2395 25821 SH OTR 1 23956 0 1865 CATERPILLAR INC DEL COM 149123101 7988 86129 SH SOLE 1 85709 0 420 CELGENE CORP COM 151020104 1142 9867 SH OTR 1 9726 0 141 CELGENE CORP COM 151020104 19822 171245 SH SOLE 1 171015 0 230 CENTURYLINK INC COM 156700106 226 9500 SH OTR 1 9500 0 0 CENTURYLINK INC COM 156700106 258 10850 SH SOLE 1 10850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 284 3363 SH SOLE 1 3363 0 0 CHEVRON CORP NEW COM 166764100 953 8100 SH OTR 1 8100 0 0 CHEVRON CORP NEW COM 166764100 23132 196534 SH SOLE 1 195779 0 755 CHUBB LIMITED COM H1467J104 26 200 SH OTR 1 200 0 0 CHUBB LIMITED COM H1467J104 203 1535 SH SOLE 1 1535 0 0 CISCO SYS INC COM 17275R102 1037 34320 SH OTR 1 28020 0 6300 CISCO SYS INC COM 17275R102 14486 479351 SH SOLE 1 478501 0 850 CLOROX CO DEL COM 189054109 1495 12456 SH SOLE 1 12456 0 0 COCA COLA CO COM 191216100 404 9745 SH OTR 1 8945 0 800 COCA COLA CO COM 191216100 8515 205378 SH SOLE 1 180933 0 24445 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603 10755 SH OTR 1 10755 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3307 59026 SH SOLE 1 59026 0 0 COLGATE PALMOLIVE CO COM 194162103 986 15074 SH OTR 1 11474 0 3600 COLGATE PALMOLIVE CO COM 194162103 6454 98625 SH SOLE 1 98625 0 0 COMCAST CORP NEW CL A 20030N101 1088 15756 SH OTR 1 13756 0 2000 COMCAST CORP NEW CL A 20030N101 16252 235362 SH SOLE 1 235362 0 0 CONOCOPHILLIPS COM 20825C104 381 7601 SH OTR 1 7601 0 0 CONOCOPHILLIPS COM 20825C104 4667 93078 SH SOLE 1 92798 0 280 CONSOLIDATED EDISON INC COM 209115104 545 7400 SH OTR 1 7400 0 0 CONSOLIDATED EDISON INC COM 209115104 703 9535 SH SOLE 1 9535 0 0 CORNING INC COM 219350105 27 1110 SH OTR 1 300 0 810 CORNING INC COM 219350105 3779 155692 SH SOLE 1 155092 0 600 COUNTY BANCORP INC COM 221907108 539 20000 SH SOLE 1 20000 0 0 CSX CORP COM 126408103 99 2750 SH SOLE 1 2750 0 0 CSX CORP COM 126408103 570 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 68 495 SH OTR 1 495 0 0 CUMMINS INC COM 231021106 952 6964 SH SOLE 1 6964 0 0 CVS HEALTH CORP COM 126650100 612 7762 SH OTR 1 7762 0 0 CVS HEALTH CORP COM 126650100 8924 113090 SH SOLE 1 112540 0 550 DANAHER CORP DEL COM 235851102 1050 13485 SH OTR 1 13485 0 0 DANAHER CORP DEL COM 235851102 19258 247401 SH SOLE 1 247401 0 0 DARDEN RESTAURANTS INC COM 237194105 15 202 SH SOLE 1 202 0 0 DARDEN RESTAURANTS INC COM 237194105 436 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 40 SH OTR 1 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 447 9784 SH SOLE 1 9784 0 0 DICKS SPORTING GOODS INC COM 253393102 719 13533 SH SOLE 1 13533 0 0 DISCOVER FINL SVCS COM 254709108 935 12965 SH OTR 1 12965 0 0 DISCOVER FINL SVCS COM 254709108 13983 193959 SH SOLE 1 193959 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203 7398 SH SOLE 1 7398 0 0 DISNEY WALT CO COM DISNEY 254687106 699 6704 SH OTR 1 4904 0 1800 DISNEY WALT CO COM DISNEY 254687106 15308 146880 SH SOLE 1 144270 0 2610 DOW CHEM CO COM 260543103 73 1275 SH OTR 1 1275 0 0 DOW CHEM CO COM 260543103 3689 64462 SH SOLE 1 64092 0 370 DU PONT E I DE NEMOURS & CO COM 263534109 158 2156 SH OTR 1 2156 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 561 7644 SH SOLE 1 7644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31 400 SH OTR 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169 2180 SH SOLE 1 2180 0 0 EATON CORP PLC SHS G29183103 928 13831 SH OTR 1 13831 0 0 EATON CORP PLC SHS G29183103 11044 164608 SH SOLE 1 164608 0 0 ECO SCIENCE SOLUTIONS INC COM 27888G104 22 10000 SH SOLE 1 10000 0 0 EDISON INTL COM 281020107 348 4832 SH OTR 1 2416 0 2416 EDISON INTL COM 281020107 1992 27670 SH SOLE 1 27670 0 0 EMERSON ELEC CO COM 291011104 17 300 SH OTR 1 0 0 300 EMERSON ELEC CO COM 291011104 3534 63385 SH SOLE 1 47208 0 16177 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272 10665 SH OTR 1 10665 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 23898 SH SOLE 1 22648 0 1250 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 10700 SH OTR 1 10700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 945 26400 SH SOLE 1 26400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 270 10000 SH OTR 1 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3696 136690 SH SOLE 1 136690 0 0 EOG RES INC COM 26875P101 1522 15058 SH OTR 1 15058 0 0 EOG RES INC COM 26875P101 16516 163360 SH SOLE 1 163360 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 490 5674 SH SOLE 1 5674 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1500 SH OTR 1 1500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2265 32929 SH SOLE 1 32646 0 283 EXXON MOBIL CORP COM 30231G102 3263 36147 SH OTR 1 25860 0 10287 EXXON MOBIL CORP COM 30231G102 24974 276685 SH SOLE 1 274506 0 2179 FACEBOOK INC CL A 30303M102 59 516 SH OTR 1 286 0 230 FACEBOOK INC CL A 30303M102 162 1410 SH SOLE 1 1410 0 0 FED AGRI MTG CORP CL A 313148108 123 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 33 175 SH OTR 1 175 0 0 FEDEX CORP COM 31428X106 243 1305 SH SOLE 1 1155 0 150 FIDELITY NATL INFORMATION SV COM 31620M106 169 2230 SH OTR 1 2230 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1609 21278 SH SOLE 1 20678 0 600 FIRST MNG FIN CORP COM 320883101 25 40000 SH SOLE 1 40000 0 0 FLUOR CORP NEW COM 343412102 355 6750 SH OTR 1 5750 0 1000 FLUOR CORP NEW COM 343412102 1714 32628 SH SOLE 1 32628 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2078 171282 SH SOLE 1 170108 0 1174 FORTIVE CORP COM 34959J108 345 6431 SH OTR 1 6431 0 0 FORTIVE CORP COM 34959J108 3705 69083 SH SOLE 1 69083 0 0 FRANKLIN RES INC COM 354613101 374 9450 SH OTR 1 3150 0 6300 FRANKLIN RES INC COM 354613101 1212 30627 SH SOLE 1 30627 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 106 20000 SH SOLE 1 20000 0 0 GENERAC HLDGS INC COM 368736104 592 14522 SH SOLE 1 13874 0 648 GENERAL ELECTRIC CO COM 369604103 2333 73842 SH OTR 1 67343 0 6499 GENERAL ELECTRIC CO COM 369604103 23362 739289 SH SOLE 1 737301 0 1988 GENERAL MLS INC COM 370334104 796 12882 SH SOLE 1 12882 0 0 GENERAL MLS INC COM 370334104 996 16125 SH OTR 1 16125 0 0 GILEAD SCIENCES INC COM 375558103 521 7281 SH OTR 1 7281 0 0 GILEAD SCIENCES INC COM 375558103 7957 111111 SH SOLE 1 111111 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 100 SH OTR 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1057 4415 SH SOLE 1 4415 0 0 GRAINGER W W INC COM 384802104 301 1297 SH SOLE 1 1297 0 0 HALLIBURTON CO COM 406216101 56 1035 SH OTR 1 1035 0 0 HALLIBURTON CO COM 406216101 3973 73452 SH SOLE 1 73452 0 0 HALYARD HEALTH INC COM 40650V100 495 13387 SH OTR 1 9449 0 3938 HALYARD HEALTH INC COM 40650V100 4621 124949 SH SOLE 1 124949 0 0 HANESBRANDS INC COM 410345102 291 13500 SH OTR 1 13500 0 0 HANESBRANDS INC COM 410345102 4420 204909 SH SOLE 1 204909 0 0 HARMAN INTL INDS INC COM 413086109 229 2056 SH SOLE 1 2056 0 0 HAWKINS INC COM 420261109 383 7091 SH SOLE 1 7091 0 0 HOME DEPOT INC COM 437076102 759 5662 SH SOLE 1 5662 0 0 HONEYWELL INTL INC COM 438516106 326 2815 SH OTR 1 2815 0 0 HONEYWELL INTL INC COM 438516106 3854 33265 SH SOLE 1 33265 0 0 HOST HOTELS & RESORTS INC COM 44107P104 73 3900 SH OTR 1 3900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3867 205247 SH SOLE 1 204037 0 1210 HUBBELL INC COM 443510607 176 1505 SH SOLE 1 1505 0 0 HUBBELL INC COM 443510607 358 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 153 1250 SH OTR 1 1250 0 0 ILLINOIS TOOL WKS INC COM 452308109 6459 52740 SH SOLE 1 50740 0 2000 INTEL CORP COM 458140100 392 10820 SH OTR 1 10220 0 600 INTEL CORP COM 458140100 16316 449859 SH SOLE 1 444589 0 5270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 4435 SH SOLE 1 4435 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1464 33031 SH SOLE 1 33031 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 438 2636 SH OTR 1 580 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 5485 33042 SH SOLE 1 32290 0 752 INTERPUBLIC GROUP COS INC COM 460690100 279 11917 SH SOLE 1 11917 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 123 10000 SH SOLE 1 10000 0 0 INVESCO LTD SHS G491BT108 46 1501 SH OTR 1 1340 0 161 INVESCO LTD SHS G491BT108 2440 80426 SH SOLE 1 80426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67 600 SH OTR 1 600 0 0 ISHARES TR TIPS BD ETF 464287176 98 867 SH OTR 1 867 0 0 ISHARES TR MSCI EAFE ETF 464287465 103 1786 SH OTR 1 1786 0 0 ISHARES TR EAFE GRWTH ETF 464288885 255 4007 SH SOLE 1 4007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271 2010 SH OTR 1 2010 0 0 ISHARES TR JP MOR EM MK ETF 464288281 283 2570 SH SOLE 1 2570 0 0 ISHARES TR COHEN&STEER REIT 464287564 360 3616 SH SOLE 1 3616 0 0 ISHARES TR SP SMCP600GR ETF 464287887 424 2826 SH SOLE 1 2826 0 0 ISHARES TR SP SMCP600VL ETF 464287879 510 3640 SH SOLE 1 3640 0 0 ISHARES TR S&P MC 400GR ETF 464287606 611 3355 SH SOLE 1 3355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 827 8161 SH SOLE 1 8161 0 0 ISHARES TR CORE S&P500 ETF 464287200 873 3878 SH SOLE 1 3878 0 0 ISHARES TR S&P MC 400VL ETF 464287705 881 6064 SH SOLE 1 6064 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1048 40132 SH SOLE 1 40132 0 0 ISHARES TR TIPS BD ETF 464287176 1168 10318 SH SOLE 1 10318 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1312 37485 SH SOLE 1 37485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1374 11279 SH SOLE 1 11279 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1575 11681 SH SOLE 1 11681 0 0 ISHARES TR CORE S&P TTL STK 464287150 1640 31966 SH SOLE 1 31966 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2724 10266 SH SOLE 1 10266 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3166 30178 SH SOLE 1 30178 0 0 ISHARES TR MSCI EAFE ETF 464287465 3325 57589 SH SOLE 1 57589 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4052 29462 SH SOLE 1 28852 0 610 ISHARES TR RUS 1000 VAL ETF 464287598 4363 38943 SH SOLE 1 38943 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4504 27243 SH SOLE 1 27243 0 0 JOHNSON & JOHNSON COM 478160104 1142 9913 SH OTR 1 8113 0 1800 JOHNSON & JOHNSON COM 478160104 19222 166843 SH SOLE 1 165873 0 970 JOHNSON CTLS INTL PLC SHS G51502105 100 2423 SH OTR 1 2423 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1561 37888 SH SOLE 1 37288 0 600 JPMORGAN CHASE & CO COM 46625H100 1826 21163 SH OTR 1 20253 0 910 JPMORGAN CHASE & CO COM 46625H100 32657 378456 SH SOLE 1 371771 0 6685 KIMBERLY CLARK CORP COM 494368103 12466 109239 SH OTR 1 74539 0 34700 KIMBERLY CLARK CORP COM 494368103 105097 920932 SH SOLE 1 784386 0 136546 KINDER MORGAN INC DEL COM 49456B101 498 24047 SH OTR 1 24047 0 0 KINDER MORGAN INC DEL COM 49456B101 4894 236324 SH SOLE 1 236324 0 0 KRAFT HEINZ CO COM 500754106 694 7944 SH OTR 1 6561 0 1383 KRAFT HEINZ CO COM 500754106 4869 55757 SH SOLE 1 55688 0 69 L BRANDS INC COM 501797104 51 775 SH OTR 1 775 0 0 L BRANDS INC COM 501797104 460 6984 SH SOLE 1 6984 0 0 LAM RESEARCH CORP COM 512807108 791 7480 SH OTR 1 7480 0 0 LAM RESEARCH CORP COM 512807108 4229 40000 SH SOLE 1 0 0 0 LAM RESEARCH CORP COM 512807108 13556 128209 SH SOLE 1 128209 0 0 LILLY ELI & CO COM 532457108 272 3700 SH OTR 1 2100 0 1600 LILLY ELI & CO COM 532457108 454 6170 SH SOLE 1 6170 0 0 LOWES COS INC COM 548661107 647 9104 SH OTR 1 9104 0 0 LOWES COS INC COM 548661107 11773 165535 SH SOLE 1 165535 0 0 MACYS INC COM 55616P104 55 1540 SH OTR 1 1540 0 0 MACYS INC COM 55616P104 1844 51490 SH SOLE 1 51490 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 849 11222 SH SOLE 1 11222 0 0 MANITOWOC FOODSERVICE INC COM 563568104 2082 107726 SH SOLE 1 99314 0 8412 MANITOWOC INC COM 563571108 658 110049 SH SOLE 1 106637 0 3412 MARRIOTT INTL INC NEW CL A 571903202 555 6709 SH SOLE 1 161 0 6548 MASTERCARD INCORPORATED CL A 57636Q104 801 7760 SH OTR 1 7760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8233 79738 SH SOLE 1 79738 0 0 MATTEL INC COM 577081102 1433 52027 SH SOLE 1 52027 0 0 MCDONALDS CORP COM 580135101 194 1596 SH OTR 1 1560 0 36 MCDONALDS CORP COM 580135101 9788 80416 SH SOLE 1 80351 0 65 MEDTRONIC PLC SHS G5960L103 931 13071 SH SOLE 1 9771 0 3300 MERCK & CO INC COM 58933Y105 890 15116 SH OTR 1 13639 0 1477 MERCK & CO INC COM 58933Y105 13266 225336 SH SOLE 1 224551 0 785 MGE ENERGY INC COM 55277P104 322 4927 SH SOLE 1 4927 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 119 1850 SH OTR 1 1850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9045 140994 SH SOLE 1 140509 0 485 MICROSOFT CORP COM 594918104 2383 38346 SH OTR 1 34146 0 4200 MICROSOFT CORP COM 594918104 42243 679810 SH SOLE 1 674285 0 5525 MIDWEST ENERGY EMISSIONS COR COM 59833H101 20 15000 SH SOLE 1 15000 0 0 MONDELEZ INTL INC CL A 609207105 1938 43707 SH OTR 1 41216 0 2491 MONDELEZ INTL INC CL A 609207105 17940 404701 SH SOLE 1 404701 0 0 MOODYS CORP COM 615369105 105 1117 SH SOLE 1 1117 0 0 MOODYS CORP COM 615369105 792 8400 SH OTR 1 0 0 8400 NATCORE TECHNOLOGY INC COM 63228P108 3 25000 SH SOLE 1 25000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 280 4800 SH SOLE 1 4800 0 0 NEENAH PAPER INC COM 640079109 77 900 SH OTR 1 0 0 900 NEENAH PAPER INC COM 640079109 1208 14179 SH SOLE 1 13771 0 408 NESTLE S A SPONSORED ADR 641069406 144 2000 SH OTR 1 500 0 1500 NESTLE S A SPONSORED ADR 641069406 644 8956 SH SOLE 1 8040 0 916 NEWELL BRANDS INC COM 651229106 822 18407 SH OTR 1 18190 0 217 NEWELL BRANDS INC COM 651229106 11505 257674 SH SOLE 1 257674 0 0 NEXTERA ENERGY INC COM 65339F101 173 1452 SH OTR 1 1452 0 0 NEXTERA ENERGY INC COM 65339F101 2565 21474 SH SOLE 1 21474 0 0 NICOLET BANKSHARES INC COM 65406E102 119 2500 SH OTR 1 2500 0 0 NICOLET BANKSHARES INC COM 65406E102 362 7600 SH SOLE 1 4000 0 3600 NIKE INC CL B 654106103 20 400 SH OTR 1 400 0 0 NIKE INC CL B 654106103 190 3739 SH SOLE 1 3739 0 0 NORDSTROM INC COM 655664100 17 350 SH OTR 1 350 0 0 NORDSTROM INC COM 655664100 959 20000 SH SOLE 1 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 244 2261 SH SOLE 1 2261 0 0 NORTHERN TR CORP COM 665859104 160 1795 SH OTR 1 1795 0 0 NORTHERN TR CORP COM 665859104 3386 38018 SH SOLE 1 38018 0 0 NORTHROP GRUMMAN CORP COM 666807102 302 1298 SH SOLE 1 1298 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38 525 SH OTR 1 525 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2570 35281 SH SOLE 1 35281 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2613 180717 SH SOLE 1 180717 0 0 NUVEEN MUN VALUE FD INC COM 670928100 131 13710 SH SOLE 1 13710 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 599 2150 SH SOLE 1 400 0 1750 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 860 20000 SH SOLE 1 20000 0 0 ORACLE CORP COM 68389X105 44 1150 SH OTR 1 1150 0 0 ORACLE CORP COM 68389X105 816 21213 SH SOLE 1 21213 0 0 OSHKOSH CORP COM 688239201 217 3366 SH SOLE 1 3366 0 0 PAREXEL INTL CORP COM 699462107 305 4635 SH OTR 1 4635 0 0 PAREXEL INTL CORP COM 699462107 1860 28300 SH SOLE 1 28300 0 0 PATRIOT GOLD CORP COM 70337F103 3 35000 SH SOLE 1 35000 0 0 PAYCHEX INC COM 704326107 252 4136 SH SOLE 1 4136 0 0 PENTAIR PLC SHS G7S00T104 255 4553 SH SOLE 1 4553 0 0 PEPSICO INC COM 713448108 1364 13040 SH OTR 1 12590 0 450 PEPSICO INC COM 713448108 20789 198690 SH SOLE 1 192705 0 5985 PFIZER INC COM 717081103 1769 54451 SH OTR 1 43434 0 11017 PFIZER INC COM 717081103 24345 749541 SH SOLE 1 743665 0 5876 PHILIP MORRIS INTL INC COM 718172109 2861 31272 SH OTR 1 25272 0 6000 PHILIP MORRIS INTL INC COM 718172109 30966 338464 SH SOLE 1 337759 0 705 PHILLIPS 66 COM 718546104 666 7708 SH OTR 1 7708 0 0 PHILLIPS 66 COM 718546104 10409 120460 SH SOLE 1 120235 0 225 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 9350 SH SOLE 1 8850 0 500 PLEXUS CORP COM 729132100 224 4150 SH SOLE 1 4150 0 0 POTASH CORP SASK INC COM 73755L107 5 250 SH OTR 1 250 0 0 POTASH CORP SASK INC COM 73755L107 273 15114 SH SOLE 1 15114 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 6661 SH SOLE 1 1661 0 5000 PRICE T ROWE GROUP INC COM 74144T108 119 1575 SH OTR 1 1575 0 0 PRICE T ROWE GROUP INC COM 74144T108 5935 78857 SH SOLE 1 78107 0 750 PROCTER AND GAMBLE CO COM 742718109 1707 20306 SH OTR 1 20306 0 0 PROCTER AND GAMBLE CO COM 742718109 23841 283545 SH SOLE 1 280110 0 3435 PRUDENTIAL FINL INC COM 744320102 942 9055 SH OTR 1 9055 0 0 PRUDENTIAL FINL INC COM 744320102 11989 115216 SH SOLE 1 115216 0 0 PSB HOLDINGS INC WIS COM 69360N108 330 5591 SH SOLE 1 5591 0 0 QUALCOMM INC COM 747525103 68 1044 SH OTR 1 1044 0 0 QUALCOMM INC COM 747525103 2844 43614 SH SOLE 1 43614 0 0 REALTY INCOME CORP COM 756109104 362 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 422 7350 SH OTR 1 7350 0 0 REGAL BELOIT CORP COM 758750103 551 7955 SH SOLE 1 3455 0 4500 REYNOLDS AMERICAN INC COM 761713106 417 7433 SH SOLE 1 7433 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 271 9470 SH OTR 1 7870 0 1600 ROCHE HLDG LTD SPONSORED ADR 771195104 2205 77072 SH SOLE 1 77072 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 430 SH OTR 1 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 268 1992 SH SOLE 1 1992 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4267 SH SOLE 1 4267 0 0 SCHLUMBERGER LTD COM 806857108 1297 15447 SH OTR 1 15447 0 0 SCHLUMBERGER LTD COM 806857108 20648 245956 SH SOLE 1 244101 0 1855 SCHWAB CHARLES CORP NEW COM 808513105 16 416 SH OTR 1 0 0 416 SCHWAB CHARLES CORP NEW COM 808513105 218 5511 SH SOLE 1 5511 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 900 SH OTR 1 0 0 900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 556 12222 SH SOLE 1 12222 0 0 SEALED AIR CORP NEW COM 81211K100 281 6203 SH SOLE 1 6203 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 180 SH OTR 1 0 0 180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 495 SH OTR 1 495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87 1800 SH OTR 1 1800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165 3190 SH OTR 1 3190 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 7804 SH SOLE 1 7804 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515 10359 SH SOLE 1 10359 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 14106 SH SOLE 1 14106 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164 16880 SH SOLE 1 16880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1175 24184 SH SOLE 1 24184 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1415 60861 SH SOLE 1 60861 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1463 19418 SH SOLE 1 19418 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2112 25949 SH SOLE 1 25949 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3005 58110 SH SOLE 1 58110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9722 201027 SH SOLE 1 201027 0 0 SIONIX CORP COM 829400100 4 2361816 SH SOLE 1 1666666 0 695150 SOUTHERN CO COM 842587107 363 7385 SH OTR 1 7385 0 0 SOUTHERN CO COM 842587107 5452 110831 SH SOLE 1 110471 0 360 SPDR GOLD TRUST GOLD SHS 78463V107 2020 18429 SH SOLE 1 18429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 876 3920 SH OTR 1 3920 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11730 52474 SH SOLE 1 50074 0 2400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 735 SH OTR 1 735 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5804 19235 SH SOLE 1 19235 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 100 1800 SH OTR 1 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 145 1700 SH OTR 1 1700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 635 11424 SH SOLE 1 11424 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8247 96387 SH SOLE 1 96387 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 12000 SH SOLE 1 12000 0 0 STARBUCKS CORP COM 855244109 693 12481 SH OTR 1 12225 0 256 STARBUCKS CORP COM 855244109 7653 137840 SH SOLE 1 137840 0 0 STATE STR CORP COM 857477103 244 3135 SH OTR 1 3135 0 0 STATE STR CORP COM 857477103 2823 36323 SH SOLE 1 36323 0 0 STERICYCLE INC COM 858912108 357 4635 SH SOLE 1 4635 0 0 STRYKER CORP COM 863667101 338 2819 SH SOLE 1 2819 0 0 SUNTRUST BKS INC COM 867914103 67 1220 SH OTR 1 1220 0 0 SUNTRUST BKS INC COM 867914103 3143 57305 SH SOLE 1 56980 0 325 SYNCHRONY FINL COM 87165B103 2259 62272 SH SOLE 1 62272 0 0 SYSCO CORP COM 871829107 122 2210 SH OTR 1 2210 0 0 SYSCO CORP COM 871829107 3420 61765 SH SOLE 1 61165 0 600 TARGET CORP COM 87612E106 334 4630 SH SOLE 1 4230 0 400 TEXAS INSTRS INC COM 882508104 23 315 SH OTR 1 315 0 0 TEXAS INSTRS INC COM 882508104 3195 43789 SH SOLE 1 43789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308 2180 SH OTR 1 2180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3282 23260 SH SOLE 1 23260 0 0 TIME WARNER INC COM NEW 887317303 179 1850 SH OTR 1 1850 0 0 TIME WARNER INC COM NEW 887317303 5077 52598 SH SOLE 1 52453 0 145 TRAVELERS COMPANIES INC COM 89417E109 218 1782 SH SOLE 1 1782 0 0 UNION PAC CORP COM 907818108 869 8377 SH OTR 1 8377 0 0 UNION PAC CORP COM 907818108 10760 103777 SH SOLE 1 103777 0 0 UNITED PARCEL SERVICE INC CL B 911312106 499 4355 SH OTR 1 4355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7941 69267 SH SOLE 1 69267 0 0 UNITED TECHNOLOGIES CORP COM 913017109 440 4015 SH OTR 1 4015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6296 57439 SH SOLE 1 57439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1152 7200 SH OTR 1 6200 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 20321 126976 SH SOLE 1 126856 0 120 US BANCORP DEL COM NEW 902973304 3460 67358 SH OTR 1 57509 0 9849 US BANCORP DEL COM NEW 902973304 20759 404098 SH SOLE 1 402786 0 1312 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 330 SH OTR 1 330 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 894 42740 SH SOLE 1 42740 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 185 2226 SH OTR 1 2226 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 566 6810 SH SOLE 1 6810 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3393 41999 SH SOLE 1 41999 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5376 67665 SH SOLE 1 67665 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 55 SH OTR 1 55 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30 363 SH OTR 1 25 0 338 VANGUARD INDEX FDS GROWTH ETF 922908736 306 2746 SH SOLE 1 2746 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 3072 SH SOLE 1 3072 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 2692 SH SOLE 1 2692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 4430 SH SOLE 1 4430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 597 4631 SH SOLE 1 4631 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 780 7385 SH SOLE 1 7385 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 885 9106 SH SOLE 1 9106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1124 8540 SH SOLE 1 8540 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2438 26215 SH SOLE 1 26215 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4001 48479 SH SOLE 1 48479 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4764 41310 SH SOLE 1 41310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6899 33601 SH SOLE 1 33601 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2163 23000 SH SOLE 1 23000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2220 62057 SH SOLE 1 62057 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1683 19762 SH SOLE 1 19762 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2410 65957 SH SOLE 1 65957 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1204 9913 SH SOLE 1 9913 0 0 VANTIV INC CL A 92210H105 942 15797 SH SOLE 1 15797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 553 10357 SH OTR 1 10357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6022 112820 SH SOLE 1 112820 0 0 VERSUM MATLS INC COM 92532W103 42 1499 SH OTR 1 1499 0 0 VERSUM MATLS INC COM 92532W103 349 12449 SH SOLE 1 12449 0 0 VISA INC COM CL A 92826C839 36 457 SH OTR 1 200 0 257 VISA INC COM CL A 92826C839 1388 17791 SH SOLE 1 17791 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22 906 SH OTR 1 906 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 464 18989 SH SOLE 1 18989 0 0 W P CAREY INC COM 92936U109 396 6700 SH OTR 1 6700 0 0 W P CAREY INC COM 92936U109 402 6800 SH SOLE 1 6800 0 0 WABCO HLDGS INC COM 92927K102 21 200 SH OTR 1 200 0 0 WABCO HLDGS INC COM 92927K102 394 3715 SH SOLE 1 3715 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 546 6600 SH OTR 1 200 0 6400 WALGREENS BOOTS ALLIANCE INC COM 931427108 4031 48706 SH SOLE 1 48706 0 0 WAL-MART STORES INC COM 931142103 35 510 SH OTR 1 510 0 0 WAL-MART STORES INC COM 931142103 2571 37190 SH SOLE 1 35690 0 1500 WASTE MGMT INC DEL COM 94106L109 415 5850 SH OTR 1 1645 0 4205 WASTE MGMT INC DEL COM 94106L109 5583 78728 SH SOLE 1 77690 0 1038 WATERSTONE FINL INC MD COM 94188P101 385 20945 SH SOLE 1 20945 0 0 WEC ENERGY GROUP INC COM 92939U106 124 2115 SH OTR 1 2115 0 0 WEC ENERGY GROUP INC COM 92939U106 1677 28587 SH SOLE 1 28587 0 0 WELLS FARGO & CO NEW COM 949746101 700 12693 SH OTR 1 11840 0 853 WELLS FARGO & CO NEW COM 949746101 20394 370053 SH SOLE 1 344253 0 25800 WELLTOWER INC COM 95040Q104 207 3089 SH SOLE 1 3089 0 0 WELLTOWER INC COM 95040Q104 228 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 188 6264 SH OTR 1 6264 0 0 WEYERHAEUSER CO COM 962166104 4182 138990 SH SOLE 1 138990 0 0 XCEL ENERGY INC COM 98389B100 1058 26005 SH OTR 1 26005 0 0 XCEL ENERGY INC COM 98389B100 11356 279023 SH SOLE 1 279023 0 0 YUM BRANDS INC COM 988498101 425 6712 SH SOLE 1 6712 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 228 2207 SH OTR 1 1207 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 3030 29356 SH SOLE 1 29356 0 0 ZOETIS INC CL A 98978V103 415 7749 SH OTR 1 3939 0 3810 ZOETIS INC CL A 98978V103 4439 82934 SH SOLE 1 82934 0 0