0000007789-17-000025.txt : 20170512 0000007789-17-000025.hdr.sgml : 20170512 20170512111737 ACCESSION NUMBER: 0000007789-17-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837076 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 03-31-2017 03-31-2017 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 05-12-2017 1 458 1679791 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a1q17form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 24 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 2808 14674 SH OTR 1 2662 0 12012 3M CO COM 88579Y101 12186 63690 SH SOLE 1 63645 0 45 ABBOTT LABS COM 002824100 183 4110 SH OTR 1 2660 0 1450 ABBOTT LABS COM 002824100 9064 204103 SH SOLE 1 201183 0 2920 ABBVIE INC COM 00287Y109 71 1091 SH OTR 1 1091 0 0 ABBVIE INC COM 00287Y109 5365 82334 SH SOLE 1 80584 0 1750 ADOBE SYS INC COM 00724F101 24 187 SH OTR 1 0 0 187 ADOBE SYS INC COM 00724F101 510 3918 SH SOLE 1 3468 0 450 AFLAC INC COM 001055102 525 7245 SH SOLE 1 6995 0 250 AIR PRODS & CHEMS INC COM 009158106 525 3883 SH OTR 1 3483 0 400 AIR PRODS & CHEMS INC COM 009158106 13097 96810 SH SOLE 1 96700 0 110 ALLERGAN PLC SHS G0177J108 727 3041 SH OTR 1 2975 0 66 ALLERGAN PLC SHS G0177J108 12925 54098 SH SOLE 1 54098 0 0 ALLIANT ENERGY CORP COM 018802108 225 5692 SH SOLE 1 5492 0 200 ALLSTATE CORP COM 020002101 335 4108 SH OTR 1 4108 0 0 ALLSTATE CORP COM 020002101 9279 113865 SH SOLE 1 113540 0 325 ALPHABET INC CAP STK CL C 02079K107 195 235 SH OTR 1 230 0 5 ALPHABET INC CAP STK CL A 02079K305 1434 1692 SH OTR 1 1661 0 31 ALPHABET INC CAP STK CL C 02079K107 5755 6937 SH SOLE 1 6887 0 50 ALPHABET INC CAP STK CL A 02079K305 20093 23700 SH SOLE 1 23650 0 50 ALTRIA GROUP INC COM 02209S103 1024 14340 SH OTR 1 10740 0 3600 ALTRIA GROUP INC COM 02209S103 6829 95613 SH SOLE 1 94213 0 1400 AMAZON COM INC COM 023135106 1007 1136 SH OTR 1 1136 0 0 AMAZON COM INC COM 023135106 18632 21016 SH SOLE 1 21016 0 0 AMERICAN EXPRESS CO COM 025816109 506 6390 SH SOLE 1 6390 0 0 AMGEN INC COM 031162100 60 365 SH OTR 1 365 0 0 AMGEN INC COM 031162100 3621 22067 SH SOLE 1 21867 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 879 8005 SH OTR 1 8005 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9995 91063 SH SOLE 1 91063 0 0 APACHE CORP COM 037411105 5 105 SH OTR 1 105 0 0 APACHE CORP COM 037411105 460 8956 SH SOLE 1 8956 0 0 APPLE INC COM 037833100 3334 23210 SH OTR 1 19500 0 3710 APPLE INC COM 037833100 55986 389714 SH SOLE 1 389252 0 462 APPLIED MATLS INC COM 038222105 276 7088 SH SOLE 1 7088 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 218 4733 SH SOLE 1 4495 0 238 ASSOCIATED BANC CORP COM 045487105 1405 57586 SH OTR 1 57586 0 0 ASSOCIATED BANC CORP COM 045487105 67406 2762556 SH SOLE 1 2555080 0 207476 AT&T INC COM 00206R102 1072 25805 SH OTR 1 25705 0 100 AT&T INC COM 00206R102 12218 294059 SH SOLE 1 292524 0 1535 AUTOMATIC DATA PROCESSING IN COM 053015103 168 1640 SH OTR 1 1525 0 115 AUTOMATIC DATA PROCESSING IN COM 053015103 2042 19947 SH SOLE 1 19947 0 0 BANK AMER CORP COM 060505104 3172 134477 SH SOLE 1 133827 0 650 BANK AMER N A VAR CERT DEP17 06051A391 99 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 16286 461351 SH SOLE 1 84510 0 376841 BANK MONTREAL QUE COM 063671101 50 675 SH OTR 1 675 0 0 BANK MONTREAL QUE COM 063671101 528 7060 SH SOLE 1 6441 0 619 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 566 24070 SH SOLE 1 24070 0 0 BARD C R INC COM 067383109 209 839 SH SOLE 1 153 0 686 BARFRESH FOOD GROUP INC COM 067532101 13 20000 SH SOLE 1 20000 0 0 BAXTER INTL INC COM 071813109 63 1224 SH OTR 1 0 0 1224 BAXTER INTL INC COM 071813109 240 4634 SH SOLE 1 4634 0 0 BB&T CORP COM 054937107 40 905 SH OTR 1 905 0 0 BB&T CORP COM 054937107 4832 108106 SH SOLE 1 108106 0 0 BEMIS INC COM 081437105 68 1400 SH OTR 1 1400 0 0 BEMIS INC COM 081437105 5187 106163 SH SOLE 1 104163 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1002 6012 SH OTR 1 5945 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20349 122087 SH SOLE 1 121587 0 500 BHP BILLITON LTD SPONSORED ADR 088606108 176 4835 SH OTR 1 3650 0 1185 BHP BILLITON LTD SPONSORED ADR 088606108 3078 84749 SH SOLE 1 84749 0 0 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BIOGEN INC COM 09062X103 256 938 SH OTR 1 938 0 0 BIOGEN INC COM 09062X103 3862 14125 SH SOLE 1 14125 0 0 BLACKROCK INC COM 09247X101 1082 2822 SH OTR 1 2584 0 238 BLACKROCK INC COM 09247X101 22949 59839 SH SOLE 1 59599 0 240 BOEING CO COM 097023105 367 2074 SH OTR 1 2074 0 0 BOEING CO COM 097023105 11632 65770 SH SOLE 1 65425 0 345 BP PLC SPONSORED ADR 055622104 224 6502 SH OTR 1 1440 0 5062 BP PLC SPONSORED ADR 055622104 1676 48549 SH SOLE 1 33404 0 15145 BRISTOL MYERS SQUIBB CO COM 110122108 916 16850 SH OTR 1 14850 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 7528 138441 SH SOLE 1 137001 0 1440 BROWN FORMAN CORP CL B 115637209 240 5200 SH SOLE 1 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 721 8320 SH SOLE 1 8320 0 0 CAPITAL ONE FINL CORP COM 14040H105 971 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 2386 25719 SH OTR 1 23854 0 1865 CATERPILLAR INC DEL COM 149123101 7613 82067 SH SOLE 1 81897 0 170 CDK GLOBAL INC COM 12508E101 30 466 SH OTR 1 466 0 0 CDK GLOBAL INC COM 12508E101 216 3320 SH SOLE 1 2887 0 433 CELGENE CORP COM 151020104 1027 8252 SH OTR 1 8131 0 121 CELGENE CORP COM 151020104 21855 175639 SH SOLE 1 175409 0 230 CENTURYLINK INC COM 156700106 224 9500 SH OTR 1 9500 0 0 CENTURYLINK INC COM 156700106 291 12350 SH SOLE 1 12350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 340 3313 SH SOLE 1 3313 0 0 CHEVRON CORP NEW COM 166764100 871 8115 SH OTR 1 8115 0 0 CHEVRON CORP NEW COM 166764100 21136 196850 SH SOLE 1 196245 0 605 CHUBB LIMITED COM H1467J104 27 200 SH OTR 1 200 0 0 CHUBB LIMITED COM H1467J104 207 1516 SH SOLE 1 1516 0 0 CISCO SYS INC COM 17275R102 1030 30475 SH OTR 1 24175 0 6300 CISCO SYS INC COM 17275R102 16278 481595 SH SOLE 1 480445 0 1150 COCA COLA CO COM 191216100 391 9205 SH OTR 1 8405 0 800 COCA COLA CO COM 191216100 8719 205435 SH SOLE 1 180990 0 24445 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 402 6760 SH OTR 1 6760 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2685 45115 SH SOLE 1 44615 0 500 COLGATE PALMOLIVE CO COM 194162103 1103 15074 SH OTR 1 11474 0 3600 COLGATE PALMOLIVE CO COM 194162103 7133 97454 SH SOLE 1 97454 0 0 COMCAST CORP NEW CL A 20030N101 1017 27062 SH OTR 1 23062 0 4000 COMCAST CORP NEW CL A 20030N101 18456 490969 SH SOLE 1 490969 0 0 CONOCOPHILLIPS COM 20825C104 379 7601 SH OTR 1 7601 0 0 CONOCOPHILLIPS COM 20825C104 4563 91491 SH SOLE 1 91211 0 280 CONSOLIDATED EDISON INC COM 209115104 575 7400 SH OTR 1 7400 0 0 CONSOLIDATED EDISON INC COM 209115104 744 9585 SH SOLE 1 9585 0 0 CORNING INC COM 219350105 30 1110 SH OTR 1 300 0 810 CORNING INC COM 219350105 4005 148338 SH SOLE 1 148338 0 0 COUNTY BANCORP INC COM 221907108 581 20000 SH SOLE 1 20000 0 0 CSX CORP COM 126408103 98 2108 SH SOLE 1 2108 0 0 CSX CORP COM 126408103 739 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 75 495 SH OTR 1 495 0 0 CUMMINS INC COM 231021106 978 6470 SH SOLE 1 6470 0 0 CVS HEALTH CORP COM 126650100 524 6677 SH OTR 1 6677 0 0 CVS HEALTH CORP COM 126650100 8838 112587 SH SOLE 1 112287 0 300 DANAHER CORP DEL COM 235851102 1049 12260 SH OTR 1 12260 0 0 DANAHER CORP DEL COM 235851102 21087 246544 SH SOLE 1 246477 0 67 DARDEN RESTAURANTS INC COM 237194105 17 202 SH SOLE 1 202 0 0 DARDEN RESTAURANTS INC COM 237194105 502 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 492 11803 SH SOLE 1 11803 0 0 DICKS SPORTING GOODS INC COM 253393102 782 16071 SH SOLE 1 16071 0 0 DISCOVER FINL SVCS COM 254709108 731 10685 SH OTR 1 10685 0 0 DISCOVER FINL SVCS COM 254709108 13400 195935 SH SOLE 1 195935 0 0 DISNEY WALT CO COM DISNEY 254687106 760 6704 SH OTR 1 4904 0 1800 DISNEY WALT CO COM DISNEY 254687106 16315 143886 SH SOLE 1 141276 0 2610 DOW CHEM CO COM 260543103 81 1275 SH OTR 1 1275 0 0 DOW CHEM CO COM 260543103 4061 63914 SH SOLE 1 63544 0 370 DU PONT E I DE NEMOURS & CO COM 263534109 173 2156 SH OTR 1 2156 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 614 7644 SH SOLE 1 7644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 400 SH OTR 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 179 2180 SH SOLE 1 2180 0 0 EATON CORP PLC SHS G29183103 817 11016 SH OTR 1 11016 0 0 EATON CORP PLC SHS G29183103 12461 168055 SH SOLE 1 168055 0 0 EDISON INTL COM 281020107 385 4832 SH OTR 1 2416 0 2416 EDISON INTL COM 281020107 2184 27434 SH SOLE 1 27434 0 0 EMERSON ELEC CO COM 291011104 18 300 SH OTR 1 0 0 300 EMERSON ELEC CO COM 291011104 3776 63085 SH SOLE 1 47208 0 15877 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 203 10665 SH OTR 1 10665 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 435 22908 SH SOLE 1 22908 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 391 10700 SH OTR 1 10700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 964 26400 SH SOLE 1 26400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 276 10000 SH OTR 1 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3839 139031 SH SOLE 1 139031 0 0 EOG RES INC COM 26875P101 1335 13688 SH OTR 1 13688 0 0 EOG RES INC COM 26875P101 16564 169803 SH SOLE 1 169803 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 507 5574 SH SOLE 1 5574 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1450 SH OTR 1 1450 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 920 13953 SH SOLE 1 13953 0 0 EXXON MOBIL CORP COM 30231G102 2871 35006 SH OTR 1 24719 0 10287 EXXON MOBIL CORP COM 30231G102 21940 267527 SH SOLE 1 265268 0 2259 FACEBOOK INC CL A 30303M102 654 4601 SH OTR 1 4371 0 230 FACEBOOK INC CL A 30303M102 9584 67466 SH SOLE 1 67466 0 0 FED AGRI MTG CORP CL A 313148108 112 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 34 175 SH OTR 1 175 0 0 FEDEX CORP COM 31428X106 214 1097 SH SOLE 1 1097 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 178 2230 SH OTR 1 2230 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1627 20439 SH SOLE 1 18915 0 1524 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 1701 32333 SH SOLE 1 32333 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 1987 170723 SH SOLE 1 170549 0 174 FORTIVE CORP COM 34959J108 304 5046 SH OTR 1 5046 0 0 FORTIVE CORP COM 34959J108 3874 64338 SH SOLE 1 64338 0 0 FRANKLIN RES INC COM 354613101 398 9450 SH OTR 1 3150 0 6300 FRANKLIN RES INC COM 354613101 1374 32613 SH SOLE 1 31863 0 750 FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH OTR 1 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 199 14922 SH SOLE 1 14922 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 112 20000 SH SOLE 1 20000 0 0 GENERAC HLDGS INC COM 368736104 391 10478 SH SOLE 1 9830 0 648 GENERAL ELECTRIC CO COM 369604103 2009 67430 SH OTR 1 60931 0 6499 GENERAL ELECTRIC CO COM 369604103 22096 741467 SH SOLE 1 738362 0 3105 GENERAL MLS INC COM 370334104 749 12685 SH SOLE 1 12685 0 0 GENERAL MLS INC COM 370334104 950 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 395 5817 SH OTR 1 5817 0 0 GILEAD SCIENCES INC COM 375558103 7204 106072 SH SOLE 1 106072 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 800 SH OTR 1 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186 4406 SH SOLE 1 2356 0 2050 GOLDMAN SACHS GROUP INC COM 38141G104 23 100 SH OTR 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1002 4360 SH SOLE 1 4360 0 0 GRAINGER W W INC COM 384802104 302 1297 SH SOLE 1 1297 0 0 HALLIBURTON CO COM 406216101 51 1035 SH OTR 1 1035 0 0 HALLIBURTON CO COM 406216101 3605 73251 SH SOLE 1 73251 0 0 HALYARD HEALTH INC COM 40650V100 510 13387 SH OTR 1 9449 0 3938 HALYARD HEALTH INC COM 40650V100 4744 124546 SH SOLE 1 124546 0 0 HANESBRANDS INC COM 410345102 357 17180 SH OTR 1 17180 0 0 HANESBRANDS INC COM 410345102 9203 443292 SH SOLE 1 442592 0 700 HAWKINS INC COM 420261109 347 7091 SH SOLE 1 7091 0 0 HOME DEPOT INC COM 437076102 840 5720 SH SOLE 1 5720 0 0 HONEYWELL INTL INC COM 438516106 356 2850 SH OTR 1 2850 0 0 HONEYWELL INTL INC COM 438516106 7026 56270 SH SOLE 1 56270 0 0 HOST HOTELS & RESORTS INC COM 44107P104 73 3900 SH OTR 1 3900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2837 152050 SH SOLE 1 151310 0 740 HUBBELL INC COM 443510607 169 1405 SH SOLE 1 1405 0 0 HUBBELL INC COM 443510607 368 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 162 1225 SH OTR 1 1225 0 0 ILLINOIS TOOL WKS INC COM 452308109 6886 51983 SH SOLE 1 49483 0 2500 INTEL CORP COM 458140100 389 10784 SH OTR 1 10184 0 600 INTEL CORP COM 458140100 15560 431391 SH SOLE 1 427306 0 4085 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 4435 SH SOLE 1 4435 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1542 31505 SH SOLE 1 31505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 459 2636 SH OTR 1 580 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 5446 31276 SH SOLE 1 30624 0 652 INTERPUBLIC GROUP COS INC COM 460690100 303 12344 SH SOLE 1 12344 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 122 10000 SH SOLE 1 0 0 10000 INVESCO LTD SHS G491BT108 41 1340 SH OTR 1 1340 0 0 INVESCO LTD SHS G491BT108 2453 80086 SH SOLE 1 80086 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 69 600 SH OTR 1 600 0 0 ISHARES TR TIPS BD ETF 464287176 94 822 SH OTR 1 822 0 0 ISHARES TR MSCI EAFE ETF 464287465 111 1786 SH OTR 1 1786 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 274 1995 SH OTR 1 1995 0 0 ISHARES TR EAFE GRWTH ETF 464288885 287 4128 SH SOLE 1 4128 0 0 ISHARES TR JP MOR EM MK ETF 464288281 294 2588 SH SOLE 1 2588 0 0 ISHARES TR COHEN&STEER REIT 464287564 350 3513 SH SOLE 1 3513 0 0 ISHARES TR SP SMCP600VL ETF 464287879 476 3435 SH SOLE 1 3435 0 0 ISHARES TR S&P 500 VAL ETF 464287408 572 5494 SH SOLE 1 5494 0 0 ISHARES TR SP SMCP600GR ETF 464287887 819 5352 SH SOLE 1 5352 0 0 ISHARES TR S&P MC 400VL ETF 464287705 895 6030 SH SOLE 1 6030 0 0 ISHARES TR CORE S&P500 ETF 464287200 920 3878 SH SOLE 1 3878 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1093 39732 SH SOLE 1 39732 0 0 ISHARES TR TIPS BD ETF 464287176 1201 10472 SH SOLE 1 10472 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1282 9748 SH SOLE 1 9748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1336 9718 SH SOLE 1 9718 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1434 7511 SH SOLE 1 7511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1614 40965 SH SOLE 1 40965 0 0 ISHARES TR CORE S&P TTL STK 464287150 1699 31451 SH SOLE 1 31451 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3004 10243 SH SOLE 1 10243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3361 29531 SH SOLE 1 29531 0 0 ISHARES TR MSCI EAFE ETF 464287465 3525 56596 SH SOLE 1 56596 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4123 59618 SH SOLE 1 58398 0 1220 ISHARES TR RUS 1000 VAL ETF 464287598 4716 41028 SH SOLE 1 41028 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6210 36268 SH SOLE 1 36268 0 0 JOHNSON & JOHNSON COM 478160104 1246 10003 SH OTR 1 8113 0 1890 JOHNSON & JOHNSON COM 478160104 21873 175619 SH SOLE 1 174344 0 1275 JOHNSON CTLS INTL PLC SHS G51502105 102 2423 SH OTR 1 2423 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1627 38635 SH SOLE 1 38035 0 600 JPMORGAN CHASE & CO COM 46625H100 1613 18363 SH OTR 1 17453 0 910 JPMORGAN CHASE & CO COM 46625H100 32960 375222 SH SOLE 1 368522 0 6700 KIMBERLY CLARK CORP COM 494368103 14103 107139 SH OTR 1 72439 0 34700 KIMBERLY CLARK CORP COM 494368103 120910 918557 SH SOLE 1 781786 0 136771 KINDER MORGAN INC DEL COM 49456B101 523 24047 SH OTR 1 24047 0 0 KINDER MORGAN INC DEL COM 49456B101 5473 251768 SH SOLE 1 251768 0 0 KRAFT HEINZ CO COM 500754106 721 7944 SH OTR 1 6561 0 1383 KRAFT HEINZ CO COM 500754106 4738 52173 SH SOLE 1 52104 0 69 L BRANDS INC COM 501797104 34 725 SH OTR 1 725 0 0 L BRANDS INC COM 501797104 264 5615 SH SOLE 1 5615 0 0 LAM RESEARCH CORP COM 512807108 748 5825 SH OTR 1 5825 0 0 LAM RESEARCH CORP COM 512807108 5045 39300 SH SOLE 1 0 0 0 LAM RESEARCH CORP COM 512807108 15891 123803 SH SOLE 1 123803 0 0 LILLY ELI & CO COM 532457108 311 3700 SH OTR 1 2100 0 1600 LILLY ELI & CO COM 532457108 527 6270 SH SOLE 1 6270 0 0 LOWES COS INC COM 548661107 593 7210 SH OTR 1 7210 0 0 LOWES COS INC COM 548661107 9733 118387 SH SOLE 1 118387 0 0 MACYS INC COM 55616P104 6 200 SH OTR 1 200 0 0 MACYS INC COM 55616P104 1297 43758 SH SOLE 1 43758 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 895 11642 SH SOLE 1 11642 0 0 MANITOWOC INC COM 563571108 625 109649 SH SOLE 1 107237 0 2412 MARRIOTT INTL INC NEW CL A 571903202 632 6709 SH SOLE 1 161 0 6548 MASTERCARD INCORPORATED CL A 57636Q104 472 4200 SH OTR 1 4200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8905 79177 SH SOLE 1 79177 0 0 MATTEL INC COM 577081102 1323 51678 SH SOLE 1 51678 0 0 MCDONALDS CORP COM 580135101 207 1596 SH OTR 1 1560 0 36 MCDONALDS CORP COM 580135101 10015 77270 SH SOLE 1 77205 0 65 MEDTRONIC PLC SHS G5960L103 1037 12871 SH SOLE 1 9571 0 3300 MERCK & CO INC COM 58933Y105 1028 16186 SH OTR 1 14709 0 1477 MERCK & CO INC COM 58933Y105 15883 249973 SH SOLE 1 249183 0 790 MGE ENERGY INC COM 55277P104 233 3577 SH SOLE 1 3577 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 129 1750 SH OTR 1 1750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9777 132517 SH SOLE 1 132102 0 415 MICROSOFT CORP COM 594918104 2255 34243 SH OTR 1 30043 0 4200 MICROSOFT CORP COM 594918104 43840 665650 SH SOLE 1 659385 0 6265 MIDWEST ENERGY EMISSIONS COR COM 59833H101 17 15000 SH SOLE 1 15000 0 0 MONDELEZ INTL INC CL A 609207105 1664 38618 SH OTR 1 36127 0 2491 MONDELEZ INTL INC CL A 609207105 17867 414744 SH SOLE 1 414744 0 0 MOODYS CORP COM 615369105 103 917 SH SOLE 1 917 0 0 MOODYS CORP COM 615369105 941 8400 SH OTR 1 0 0 8400 NATCORE TECHNOLOGY INC COM 63228P108 4 25000 SH SOLE 1 25000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 305 4800 SH SOLE 1 4800 0 0 NEENAH PAPER INC COM 640079109 67 900 SH OTR 1 0 0 900 NEENAH PAPER INC COM 640079109 1059 14179 SH SOLE 1 13771 0 408 NESTLE S A SPONSORED ADR 641069406 154 2000 SH OTR 1 500 0 1500 NESTLE S A SPONSORED ADR 641069406 685 8921 SH SOLE 1 8005 0 916 NEWELL BRANDS INC COM 651229106 742 15735 SH OTR 1 15455 0 280 NEWELL BRANDS INC COM 651229106 14389 305052 SH SOLE 1 305052 0 0 NEXTERA ENERGY INC COM 65339F101 168 1310 SH OTR 1 1310 0 0 NEXTERA ENERGY INC COM 65339F101 2717 21167 SH SOLE 1 21167 0 0 NICOLET BANKSHARES INC COM 65406E102 118 2500 SH OTR 1 2500 0 0 NICOLET BANKSHARES INC COM 65406E102 360 7600 SH SOLE 1 4000 0 3600 NIKE INC CL B 654106103 22 400 SH OTR 1 400 0 0 NIKE INC CL B 654106103 206 3702 SH SOLE 1 3702 0 0 NORDSTROM INC COM 655664100 16 350 SH OTR 1 350 0 0 NORDSTROM INC COM 655664100 778 16715 SH SOLE 1 16715 0 0 NORTHERN TR CORP COM 665859104 155 1795 SH OTR 1 1795 0 0 NORTHERN TR CORP COM 665859104 3235 37362 SH SOLE 1 37362 0 0 NORTHROP GRUMMAN CORP COM 666807102 309 1298 SH SOLE 1 1298 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39 525 SH OTR 1 525 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2562 34497 SH SOLE 1 34497 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2642 180717 SH SOLE 1 180717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 499 1850 SH SOLE 1 400 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 1400 22099 SH SOLE 1 22099 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1080 20000 SH SOLE 1 20000 0 0 ORACLE CORP COM 68389X105 40 900 SH OTR 1 900 0 0 ORACLE CORP COM 68389X105 923 20686 SH SOLE 1 20686 0 0 OSHKOSH CORP COM 688239201 239 3489 SH SOLE 1 3489 0 0 PAREXEL INTL CORP COM 699462107 228 3620 SH OTR 1 3620 0 0 PAREXEL INTL CORP COM 699462107 1974 31286 SH SOLE 1 31286 0 0 PATRIOT GOLD CORP COM 70337F103 4 35000 SH SOLE 1 35000 0 0 PAYCHEX INC COM 704326107 230 3900 SH SOLE 1 2900 0 1000 PEPSICO INC COM 713448108 1287 11505 SH OTR 1 11055 0 450 PEPSICO INC COM 713448108 22595 201993 SH SOLE 1 195753 0 6240 PFIZER INC COM 717081103 1667 48733 SH OTR 1 37716 0 11017 PFIZER INC COM 717081103 27110 792444 SH SOLE 1 786598 0 5846 PHILIP MORRIS INTL INC COM 718172109 3187 28225 SH OTR 1 22225 0 6000 PHILIP MORRIS INTL INC COM 718172109 37209 329579 SH SOLE 1 328874 0 705 PHILLIPS 66 COM 718546104 554 6993 SH OTR 1 6993 0 0 PHILLIPS 66 COM 718546104 10110 127616 SH SOLE 1 127386 0 230 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 9350 SH SOLE 1 8850 0 500 PLEXUS CORP COM 729132100 683 11825 SH SOLE 1 11825 0 0 POTASH CORP SASK INC COM 73755L107 4 250 SH OTR 1 250 0 0 POTASH CORP SASK INC COM 73755L107 243 14228 SH SOLE 1 14228 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 876 6616 SH SOLE 1 1616 0 5000 PRICE T ROWE GROUP INC COM 74144T108 107 1575 SH OTR 1 1575 0 0 PRICE T ROWE GROUP INC COM 74144T108 5349 78485 SH SOLE 1 77135 0 1350 PROCTER AND GAMBLE CO COM 742718109 1582 17611 SH OTR 1 17611 0 0 PROCTER AND GAMBLE CO COM 742718109 24995 278182 SH SOLE 1 274732 0 3450 PRUDENTIAL FINL INC COM 744320102 835 7825 SH OTR 1 7825 0 0 PRUDENTIAL FINL INC COM 744320102 12570 117832 SH SOLE 1 117832 0 0 PSB HOLDINGS INC WIS COM 69360N108 309 4986 SH SOLE 1 4986 0 0 QUALCOMM INC COM 747525103 51 894 SH OTR 1 894 0 0 QUALCOMM INC COM 747525103 1718 29968 SH SOLE 1 29468 0 500 REALTY INCOME CORP COM 756109104 435 7300 SH SOLE 1 7300 0 0 REALTY INCOME CORP COM 756109104 438 7350 SH OTR 1 7350 0 0 REGAL BELOIT CORP COM 758750103 602 7955 SH SOLE 1 1630 0 6325 REYNOLDS AMERICAN INC COM 761713106 438 6948 SH SOLE 1 6948 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 303 9470 SH OTR 1 7870 0 1600 ROCHE HLDG LTD SPONSORED ADR 771195104 2422 75822 SH SOLE 1 75822 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 430 SH OTR 1 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 313 2007 SH SOLE 1 2007 0 0 SCHLUMBERGER LTD COM 806857108 1045 13377 SH OTR 1 13377 0 0 SCHLUMBERGER LTD COM 806857108 20140 257875 SH SOLE 1 256015 0 1860 SCHWAB CHARLES CORP NEW COM 808513105 14 347 SH OTR 1 0 0 347 SCHWAB CHARLES CORP NEW COM 808513105 288 7059 SH SOLE 1 6409 0 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 900 SH OTR 1 0 0 900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 490 11824 SH SOLE 1 11824 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 180 SH OTR 1 0 0 180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 495 SH OTR 1 495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 1800 SH OTR 1 1800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 169 3090 SH OTR 1 3090 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 6437 SH SOLE 1 6437 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 448 8542 SH SOLE 1 8542 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 916 14076 SH SOLE 1 14076 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1233 16576 SH SOLE 1 16576 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1293 18494 SH SOLE 1 17619 0 875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1326 25842 SH SOLE 1 25842 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1442 60769 SH SOLE 1 60769 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2070 23532 SH SOLE 1 23532 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3127 57285 SH SOLE 1 57285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10910 204652 SH SOLE 1 204652 0 0 SOUTHERN CO COM 842587107 365 7336 SH OTR 1 7336 0 0 SOUTHERN CO COM 842587107 5503 110548 SH SOLE 1 110188 0 360 SPDR GOLD TRUST GOLD SHS 78463V107 2287 19263 SH SOLE 1 18413 0 850 SPDR S&P 500 ETF TR TR UNIT 78462F103 918 3893 SH OTR 1 3893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12131 51458 SH SOLE 1 49058 0 2400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 735 SH OTR 1 735 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5143 16463 SH SOLE 1 16463 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 98 1800 SH OTR 1 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 1700 SH OTR 1 1700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 677 12399 SH SOLE 1 12399 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7778 88250 SH SOLE 1 88250 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 12000 SH SOLE 1 12000 0 0 STARBUCKS CORP COM 855244109 580 9932 SH OTR 1 9785 0 147 STARBUCKS CORP COM 855244109 7986 136776 SH SOLE 1 136776 0 0 STATE STR CORP COM 857477103 250 3135 SH OTR 1 3135 0 0 STATE STR CORP COM 857477103 2877 36137 SH SOLE 1 36137 0 0 STERICYCLE INC COM 858912108 363 4380 SH SOLE 1 4380 0 0 STRYKER CORP COM 863667101 358 2719 SH SOLE 1 2719 0 0 SUNTRUST BKS INC COM 867914103 67 1220 SH OTR 1 1220 0 0 SUNTRUST BKS INC COM 867914103 3137 56730 SH SOLE 1 56405 0 325 SYNCHRONY FINL COM 87165B103 2006 58479 SH SOLE 1 58479 0 0 SYSCO CORP COM 871829107 115 2210 SH OTR 1 2210 0 0 SYSCO CORP COM 871829107 2931 56448 SH SOLE 1 55848 0 600 TEXAS INSTRS INC COM 882508104 25 315 SH OTR 1 315 0 0 TEXAS INSTRS INC COM 882508104 3739 46414 SH SOLE 1 46414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 2180 SH OTR 1 2180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3550 23113 SH SOLE 1 23113 0 0 TIME WARNER INC COM NEW 887317303 181 1850 SH OTR 1 1850 0 0 TIME WARNER INC COM NEW 887317303 5069 51873 SH SOLE 1 51723 0 150 TJX COS INC NEW COM 872540109 239 3019 SH SOLE 1 3019 0 0 TRAVELERS COMPANIES INC COM 89417E109 209 1733 SH SOLE 1 1733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 230 7111 SH SOLE 1 7111 0 0 UNION PAC CORP COM 907818108 700 6607 SH OTR 1 6607 0 0 UNION PAC CORP COM 907818108 11366 107304 SH SOLE 1 107304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 3780 SH OTR 1 3780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7067 65860 SH SOLE 1 65860 0 0 UNITED TECHNOLOGIES CORP COM 913017109 451 4015 SH OTR 1 4015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6645 59221 SH SOLE 1 59221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1011 6165 SH OTR 1 5165 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 20372 124212 SH SOLE 1 124087 0 125 US BANCORP DEL COM NEW 902973304 3273 63563 SH OTR 1 53714 0 9849 US BANCORP DEL COM NEW 902973304 20133 390935 SH SOLE 1 389618 0 1317 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 330 SH OTR 1 330 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1540 67511 SH SOLE 1 67511 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 186 2226 SH OTR 1 2226 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 569 6810 SH SOLE 1 6810 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3494 43089 SH SOLE 1 43089 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5537 69454 SH SOLE 1 69454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 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 309 2540 SH SOLE 1 2540 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 2972 SH SOLE 1 2972 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 394 2802 SH SOLE 1 2802 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 4570 SH SOLE 1 4570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 621 4657 SH SOLE 1 4657 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 866 7665 SH SOLE 1 7665 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 954 9356 SH SOLE 1 9356 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1198 8602 SH SOLE 1 8602 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2540 26635 SH SOLE 1 26635 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3706 17129 SH SOLE 1 17129 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4830 58476 SH SOLE 1 58476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4990 41130 SH SOLE 1 41130 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2677 26075 SH SOLE 1 26075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2711 68254 SH SOLE 1 67454 0 800 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1813 20161 SH SOLE 1 20161 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2904 73903 SH SOLE 1 73903 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1317 9713 SH SOLE 1 9713 0 0 VANTIV INC CL A 92210H105 1134 17693 SH SOLE 1 17693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 505 10357 SH OTR 1 10357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5544 113722 SH SOLE 1 112997 0 725 VERSUM MATLS INC COM 92532W103 46 1499 SH OTR 1 1499 0 0 VERSUM MATLS INC COM 92532W103 279 9125 SH SOLE 1 9125 0 0 VISA INC COM CL A 92826C839 42 478 SH OTR 1 200 0 278 VISA INC COM CL A 92826C839 1518 17084 SH SOLE 1 17084 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 906 SH OTR 1 906 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 469 17736 SH SOLE 1 17736 0 0 W P CAREY INC COM 92936U109 417 6700 SH OTR 1 6700 0 0 W P CAREY INC COM 92936U109 423 6800 SH SOLE 1 6800 0 0 WABCO HLDGS INC COM 92927K102 23 200 SH OTR 1 200 0 0 WABCO HLDGS INC COM 92927K102 442 3765 SH SOLE 1 3765 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 548 6600 SH OTR 1 200 0 6400 WALGREENS BOOTS ALLIANCE INC COM 931427108 3908 47050 SH SOLE 1 47050 0 0 WAL-MART STORES INC COM 931142103 37 510 SH OTR 1 510 0 0 WAL-MART STORES INC COM 931142103 2580 35800 SH SOLE 1 34300 0 1500 WASTE MGMT INC DEL COM 94106L109 427 5850 SH OTR 1 1645 0 4205 WASTE MGMT INC DEL COM 94106L109 5678 77863 SH SOLE 1 76820 0 1043 WATERSTONE FINL INC MD COM 94188P101 382 20945 SH SOLE 1 20945 0 0 WEC ENERGY GROUP INC COM 92939U106 128 2115 SH OTR 1 2115 0 0 WEC ENERGY GROUP INC COM 92939U106 1727 28490 SH SOLE 1 28490 0 0 WELBILT INC COM 949090104 2087 106326 SH SOLE 1 91914 0 14412 WELLS FARGO & CO NEW COM 949746101 628 11283 SH OTR 1 10430 0 853 WELLS FARGO & CO NEW COM 949746101 19538 351029 SH SOLE 1 325229 0 25800 WELLTOWER INC COM 95040Q104 219 3089 SH SOLE 1 3089 0 0 WELLTOWER INC COM 95040Q104 241 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 211 6204 SH OTR 1 6204 0 0 WEYERHAEUSER CO COM 962166104 4608 135597 SH SOLE 1 135597 0 0 XCEL ENERGY INC COM 98389B100 917 20625 SH OTR 1 20625 0 0 XCEL ENERGY INC COM 98389B100 12707 285880 SH SOLE 1 285880 0 0 YUM BRANDS INC COM 988498101 305 4780 SH SOLE 1 4780 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 269 2207 SH OTR 1 1207 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 3286 26908 SH SOLE 1 26908 0 0 ZOETIS INC CL A 98978V103 413 7730 SH OTR 1 3920 0 3810 ZOETIS INC CL A 98978V103 4123 77257 SH SOLE 1 77257 0 0