0000007789-18-000015.txt : 20180207 0000007789-18-000015.hdr.sgml : 20180207 20180207151232 ACCESSION NUMBER: 0000007789-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580863 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 12-31-2017 12-31-2017 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 02-07-2018 1 457 1853922 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a4q17form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 56 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 13489 57308 SH SOLE 1 57278 0 30 3M CO COM 88579Y101 3437 14604 SH OTR 1 2592 0 12012 ABBOTT LABS COM 002824100 10619 186071 SH SOLE 1 185336 0 735 ABBOTT LABS COM 002824100 249 4355 SH OTR 1 2430 0 1925 ABBVIE INC COM 00287Y109 5774 59702 SH SOLE 1 59452 0 250 ABBVIE INC COM 00287Y109 101 1041 SH OTR 1 1041 0 0 ADOBE SYS INC COM 00724F101 647 3692 SH SOLE 1 3242 0 450 AFLAC INC COM 001055102 460 5245 SH SOLE 1 4995 0 250 AFLAC INC COM 001055102 176 2000 SH OTR 1 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 15860 96660 SH SOLE 1 96555 0 105 AIR PRODS & CHEMS INC COM 009158106 663 4038 SH OTR 1 2988 0 1050 ALLERGAN PLC SHS G0177J108 9452 57783 SH SOLE 1 57783 0 0 ALLERGAN PLC SHS G0177J108 542 3311 SH OTR 1 3311 0 0 ALLIANT ENERGY CORP COM 018802108 225 5292 SH SOLE 1 5292 0 0 ALLSTATE CORP COM 020002101 11652 111283 SH SOLE 1 110978 0 305 ALLSTATE CORP COM 020002101 438 4183 SH OTR 1 4183 0 0 ALPHABET INC CAP STK CL A 02079K305 24062 22842 SH SOLE 1 22842 0 0 ALPHABET INC CAP STK CL A 02079K305 1675 1590 SH OTR 1 1405 0 185 ALPHABET INC CAP STK CL C 02079K107 6705 6408 SH SOLE 1 6408 0 0 ALPHABET INC CAP STK CL C 02079K107 241 230 SH OTR 1 95 0 135 ALPS ETF TR ALERIAN MLP 00162Q866 2279 211251 SH SOLE 1 211251 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2 140 SH OTR 1 140 0 0 ALTRIA GROUP INC COM 02209S103 6366 89150 SH SOLE 1 88950 0 200 ALTRIA GROUP INC COM 02209S103 995 13940 SH OTR 1 9300 0 4640 AMAZON COM INC COM 023135106 23993 20516 SH SOLE 1 20516 0 0 AMAZON COM INC COM 023135106 1534 1312 SH OTR 1 1132 0 180 AMERICAN EXPRESS CO COM 025816109 638 6428 SH SOLE 1 6428 0 0 AMGEN INC COM 031162100 5435 31252 SH SOLE 1 31052 0 200 AMGEN INC COM 031162100 63 365 SH OTR 1 365 0 0 ANALOG DEVICES INC COM 032654105 19354 217392 SH SOLE 1 217392 0 0 ANALOG DEVICES INC COM 032654105 719 8080 SH OTR 1 8080 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11212 100498 SH SOLE 1 100498 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 668 5986 SH OTR 1 5496 0 490 APACHE CORP COM 037411105 305 7229 SH SOLE 1 7229 0 0 APACHE CORP COM 037411105 99 2355 SH OTR 1 2355 0 0 APPLE INC COM 037833100 57532 339964 SH SOLE 1 339552 0 412 APPLE INC COM 037833100 3798 22440 SH OTR 1 17215 0 5225 APPLIED MATLS INC COM 038222105 354 6921 SH SOLE 1 6921 0 0 ASSOCIATED BANC CORP COM 045487105 63959 2518084 SH SOLE 1 2320525 0 197558 ASSOCIATED BANC CORP COM 045487105 2801 110285 SH OTR 1 110285 0 0 AT&T INC COM 00206R102 11949 307340 SH SOLE 1 305775 0 1565 AT&T INC COM 00206R102 1007 25905 SH OTR 1 25805 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 1676 14299 SH SOLE 1 14299 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 179 1525 SH OTR 1 1525 0 0 BANK AMER CORP COM 060505104 8296 281022 SH SOLE 1 279872 0 1150 BANK AMER CORP COM 060505104 38 1300 SH OTR 1 1300 0 0 BANK FIRST NATL CORP COM 06211J100 20622 461351 SH SOLE 1 79328 0 382023 BANK MONTREAL QUE COM 063671101 360 4504 SH SOLE 1 4204 0 300 BANK MONTREAL QUE COM 063671101 54 675 SH OTR 1 675 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 734 30069 SH SOLE 1 30069 0 0 BAXTER INTL INC COM 071813109 285 4413 SH SOLE 1 4413 0 0 BAXTER INTL INC COM 071813109 79 1224 SH OTR 1 0 0 1224 BB&T CORP COM 054937107 5427 109150 SH SOLE 1 109150 0 0 BB&T CORP COM 054937107 80 1605 SH OTR 1 1605 0 0 BEMIS INC COM 081437105 4883 102185 SH SOLE 1 100185 0 2000 BEMIS INC COM 081437105 92 1925 SH OTR 1 1925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1488 5 SH SOLE 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24585 124027 SH SOLE 1 123852 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1433 7231 SH OTR 1 7164 0 67 BHP BILLITON LTD SPONSORED ADR 088606108 3585 77952 SH SOLE 1 77952 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 224 4880 SH OTR 1 3695 0 1185 BIOGEN INC COM 09062X103 3980 12494 SH SOLE 1 12494 0 0 BIOGEN INC COM 09062X103 128 402 SH OTR 1 378 0 24 BLACKROCK INC COM 09247X101 28738 55942 SH SOLE 1 55787 0 155 BLACKROCK INC COM 09247X101 1346 2620 SH OTR 1 2032 0 588 BOEING CO COM 097023105 18199 61711 SH SOLE 1 61064 0 647 BOEING CO COM 097023105 609 2064 SH OTR 1 1574 0 490 BOSTON SCIENTIFIC CORP COM 101137107 8012 323180 SH SOLE 1 323180 0 0 BOSTON SCIENTIFIC CORP COM 101137107 402 16200 SH OTR 1 16200 0 0 BP PLC SPONSORED ADR 055622104 2106 50107 SH SOLE 1 34962 0 15145 BP PLC SPONSORED ADR 055622104 248 5902 SH OTR 1 550 0 5352 BRISTOL MYERS SQUIBB CO COM 110122108 6961 113593 SH SOLE 1 111753 0 1840 BRISTOL MYERS SQUIBB CO COM 110122108 992 16195 SH OTR 1 14195 0 2000 BROWN FORMAN CORP CL B 115637209 357 5200 SH SOLE 1 5200 0 0 CAMPBELL SOUP CO COM 134429109 241 5000 SH SOLE 1 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 776 7797 SH SOLE 1 7797 0 0 CAPITAL ONE FINL CORP COM 14040H105 1115 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 12336 78287 SH SOLE 1 78127 0 160 CATERPILLAR INC DEL COM 149123101 4116 26119 SH OTR 1 24254 0 1865 CDK GLOBAL INC COM 12508E101 242 3402 SH SOLE 1 2969 0 433 CDK GLOBAL INC COM 12508E101 33 466 SH OTR 1 466 0 0 CELGENE CORP COM 151020104 20567 197082 SH SOLE 1 196852 0 230 CELGENE CORP COM 151020104 1243 11907 SH OTR 1 11027 0 880 CELGENE CORP COM 151020104 5646 54100 SH Put SOLE 1 0 0 0 CELGENE CORP COM 151020104 501 4800 SH Put OTR 1 0 0 0 CENTURYLINK INC COM 156700106 209 12510 SH SOLE 1 12510 0 0 CENTURYLINK INC COM 156700106 158 9500 SH OTR 1 9500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 285 2746 SH SOLE 1 2746 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40 10080 SH SOLE 1 10080 0 0 CHEVRON CORP NEW COM 166764100 25314 202206 SH SOLE 1 201671 0 535 CHEVRON CORP NEW COM 166764100 1508 12043 SH OTR 1 10973 0 1070 CHUBB LIMITED COM H1467J104 187 1283 SH SOLE 1 1283 0 0 CHUBB LIMITED COM H1467J104 29 200 SH OTR 1 0 0 200 CISCO SYS INC COM 17275R102 12836 335137 SH SOLE 1 333987 0 1150 CISCO SYS INC COM 17275R102 863 22543 SH OTR 1 13293 0 9250 COCA COLA CO COM 191216100 8981 195742 SH SOLE 1 171297 0 24445 COCA COLA CO COM 191216100 404 8805 SH OTR 1 7135 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2162 30444 SH SOLE 1 29944 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 4858 SH OTR 1 3068 0 1790 COLGATE PALMOLIVE CO COM 194162103 6811 90278 SH SOLE 1 90278 0 0 COLGATE PALMOLIVE CO COM 194162103 1164 15424 SH OTR 1 11824 0 3600 COMCAST CORP NEW CL A 20030N101 14191 354329 SH SOLE 1 354329 0 0 COMCAST CORP NEW CL A 20030N101 814 20317 SH OTR 1 16317 0 4000 CONOCOPHILLIPS COM 20825C104 3903 71100 SH SOLE 1 70940 0 160 CONOCOPHILLIPS COM 20825C104 334 6076 SH OTR 1 5386 0 690 CONSOLIDATED EDISON INC COM 209115104 765 9010 SH SOLE 1 9010 0 0 CONSOLIDATED EDISON INC COM 209115104 629 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1659 51866 SH SOLE 1 51866 0 0 CORNING INC COM 219350105 36 1110 SH OTR 1 300 0 810 COSTCO WHSL CORP NEW COM 22160K105 162 870 SH SOLE 1 870 0 0 COSTCO WHSL CORP NEW COM 22160K105 186 1000 SH OTR 1 1000 0 0 COUNTY BANCORP INC COM 221907108 595 20000 SH SOLE 1 20000 0 0 CSX CORP COM 126408103 88 1608 SH SOLE 1 1608 0 0 CSX CORP COM 126408103 873 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 956 5410 SH SOLE 1 5410 0 0 CUMMINS INC COM 231021106 87 495 SH OTR 1 100 0 395 CVS HEALTH CORP COM 126650100 6876 94838 SH SOLE 1 94538 0 300 CVS HEALTH CORP COM 126650100 939 12948 SH OTR 1 11818 0 1130 DANAHER CORP DEL COM 235851102 24869 267922 SH SOLE 1 267855 0 67 DANAHER CORP DEL COM 235851102 1321 14227 SH OTR 1 12762 0 1465 DARDEN RESTAURANTS INC COM 237194105 392 4085 SH SOLE 1 4085 0 0 DARDEN RESTAURANTS INC COM 237194105 576 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 288 6948 SH SOLE 1 6948 0 0 DISCOVER FINL SVCS COM 254709108 15936 207172 SH SOLE 1 207172 0 0 DISCOVER FINL SVCS COM 254709108 644 8370 SH OTR 1 6690 0 1680 DISNEY WALT CO COM DISNEY 254687106 14915 138735 SH SOLE 1 137925 0 810 DISNEY WALT CO COM DISNEY 254687106 752 6999 SH OTR 1 3514 0 3485 DOVER CORP COM 260003108 202 2003 SH SOLE 1 2003 0 0 DOWDUPONT INC COM 26078J100 5438 76354 SH SOLE 1 75854 0 500 DOWDUPONT INC COM 26078J100 288 4040 SH OTR 1 2765 0 1275 DUKE ENERGY CORP NEW COM NEW 26441C204 280 3334 SH SOLE 1 3079 0 255 EATON CORP PLC SHS G29183103 13693 173304 SH SOLE 1 173304 0 0 EATON CORP PLC SHS G29183103 796 10072 SH OTR 1 8802 0 1270 EDISON INTL COM 281020107 1828 28910 SH SOLE 1 28910 0 0 EDISON INTL COM 281020107 306 4832 SH OTR 1 2416 0 2416 EMERSON ELEC CO COM 291011104 4299 61685 SH SOLE 1 45808 0 15877 EMERSON ELEC CO COM 291011104 21 300 SH OTR 1 0 0 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 313 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 147 10665 SH OTR 1 10665 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 710 39600 SH SOLE 1 39600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 288 16050 SH OTR 1 16050 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5376 202782 SH SOLE 1 202782 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 530 20000 SH OTR 1 20000 0 0 EOG RES INC COM 26875P101 14839 137516 SH SOLE 1 137516 0 0 EOG RES INC COM 26875P101 1525 14133 SH OTR 1 12973 0 1160 ETFS PLATINUM TR SH BEN INT 26922V101 488 5519 SH SOLE 1 5519 0 0 EXELON CORP COM 30161N101 133 3363 SH SOLE 1 3163 0 200 EXELON CORP COM 30161N101 276 7000 SH OTR 1 7000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 558 7474 SH SOLE 1 7474 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 285 SH OTR 1 285 0 0 EXXON MOBIL CORP COM 30231G102 23279 278329 SH SOLE 1 276645 0 1684 EXXON MOBIL CORP COM 30231G102 2739 32746 SH OTR 1 22459 0 10287 FACEBOOK INC CL A 30303M102 20320 115155 SH SOLE 1 115155 0 0 FACEBOOK INC CL A 30303M102 920 5214 SH OTR 1 5214 0 0 FED AGRI MTG CORP CL A 313148108 145 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 277 1111 SH SOLE 1 1111 0 0 FEDEX CORP COM 31428X106 44 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1320 14032 SH SOLE 1 12508 0 1524 FIDELITY NATL INFORMATION SV COM 31620M106 210 2230 SH OTR 1 2230 0 0 FISERV INC COM 337738108 265 2024 SH SOLE 1 1124 0 900 FLUOR CORP NEW COM 343412102 1636 31670 SH SOLE 1 31670 0 0 FLUOR CORP NEW COM 343412102 349 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2518 201609 SH SOLE 1 201609 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0 FORTIVE CORP COM 34959J108 4199 58039 SH SOLE 1 58039 0 0 FORTIVE CORP COM 34959J108 332 4592 SH OTR 1 3860 0 732 FRANKLIN RES INC COM 354613101 1194 27545 SH SOLE 1 26795 0 750 FRANKLIN RES INC COM 354613101 505 11655 SH OTR 1 5355 0 6300 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52 10000 SH SOLE 1 10000 0 0 GENERAC HLDGS INC COM 368736104 360 7278 SH SOLE 1 6630 0 648 GENERAL ELECTRIC CO COM 369604103 8264 473564 SH SOLE 1 471349 0 2215 GENERAL ELECTRIC CO COM 369604103 1034 59243 SH OTR 1 48269 0 10974 GENERAL MLS INC COM 370334104 1809 30508 SH SOLE 1 30508 0 0 GENERAL MLS INC COM 370334104 954 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 3544 49475 SH SOLE 1 49475 0 0 GILEAD SCIENCES INC COM 375558103 165 2305 SH OTR 1 2305 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1176 4615 SH SOLE 1 4615 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 75 SH OTR 1 75 0 0 GRAINGER W W INC COM 384802104 207 877 SH SOLE 1 877 0 0 HALLIBURTON CO COM 406216101 3820 78163 SH SOLE 1 78163 0 0 HALLIBURTON CO COM 406216101 358 7335 SH OTR 1 7335 0 0 HALYARD HEALTH INC COM 40650V100 4966 107533 SH SOLE 1 107533 0 0 HALYARD HEALTH INC COM 40650V100 627 13574 SH OTR 1 9636 0 3938 HANESBRANDS INC COM 410345102 11326 541649 SH SOLE 1 538761 0 2888 HANESBRANDS INC COM 410345102 365 17445 SH OTR 1 17275 0 170 HAWKINS INC COM 420261109 360 10230 SH SOLE 1 10230 0 0 HOME DEPOT INC COM 437076102 1141 6020 SH SOLE 1 6020 0 0 HONEYWELL INTL INC COM 438516106 12457 81226 SH SOLE 1 81226 0 0 HONEYWELL INTL INC COM 438516106 548 3573 SH OTR 1 3573 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2798 140944 SH SOLE 1 140264 0 680 HOST HOTELS & RESORTS INC COM 44107P104 89 4500 SH OTR 1 1850 0 2650 HUBBELL INC COM 443510607 190 1405 SH SOLE 1 1405 0 0 HUBBELL INC COM 443510607 415 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 7239 43385 SH SOLE 1 42885 0 500 ILLINOIS TOOL WKS INC COM 452308109 253 1517 SH OTR 1 1517 0 0 INTEL CORP COM 458140100 17330 375437 SH SOLE 1 374952 0 485 INTEL CORP COM 458140100 519 11244 SH OTR 1 9844 0 1400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 4065 SH SOLE 1 4065 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1841 28986 SH SOLE 1 28986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5209 33953 SH SOLE 1 33301 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 384 2506 SH OTR 1 450 0 2056 INVESCO DYNAMIC CR OPP FD COM 46132R104 118 10057 SH SOLE 1 0 0 10057 INVESCO LTD SHS G491BT108 4729 129424 SH SOLE 1 129424 0 0 INVESCO LTD SHS G491BT108 49 1340 SH OTR 1 0 0 1340 ISHARES TR COHEN STEER REIT 464287564 299 2947 SH SOLE 1 2947 0 0 ISHARES TR CORE MSCI EAFE 46432F842 258 3904 SH SOLE 1 3904 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 129 SH OTR 1 129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6969 36724 SH SOLE 1 36724 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4709 61309 SH SOLE 1 60149 0 1160 ISHARES TR CORE S&P TTL STK 464287150 2161 35341 SH SOLE 1 35341 0 0 ISHARES TR CORE S&P500 ETF 464287200 1073 3991 SH SOLE 1 3991 0 0 ISHARES TR EAFE GRWTH ETF 464288885 484 5999 SH SOLE 1 5999 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1093 36807 SH SOLE 1 36807 0 0 ISHARES TR JPMORGAN USD EMG 464288281 329 2832 SH SOLE 1 2832 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 958 12557 SH SOLE 1 12557 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 17 217 SH OTR 1 217 0 0 ISHARES TR MSCI EAFE ETF 464287465 4280 60867 SH SOLE 1 60867 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 883 SH OTR 1 883 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3380 71729 SH SOLE 1 71729 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3493 32714 SH SOLE 1 32714 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4095 30407 SH SOLE 1 30407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5106 41067 SH SOLE 1 41067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1558 10219 SH SOLE 1 10219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH OTR 1 85 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1371 8975 SH SOLE 1 8975 0 0 ISHARES TR S&P 500 VAL ETF 464287408 628 5494 SH SOLE 1 5494 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1753 8123 SH SOLE 1 8123 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1035 6463 SH SOLE 1 6463 0 0 ISHARES TR S&P SML 600 GWT 464287887 1018 5982 SH SOLE 1 5982 0 0 ISHARES TR SELECT DIVID ETF 464287168 241 2448 SH SOLE 1 2448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 506 3295 SH SOLE 1 3295 0 0 ISHARES TR TIPS BD ETF 464287176 1325 11611 SH SOLE 1 11611 0 0 ISHARES TR TIPS BD ETF 464287176 94 822 SH OTR 1 822 0 0 JOHNSON & JOHNSON COM 478160104 25512 182597 SH SOLE 1 181342 0 1255 JOHNSON & JOHNSON COM 478160104 1813 12978 SH OTR 1 9953 0 3025 JOHNSON CTLS INTL PLC SHS G51502105 991 25996 SH SOLE 1 25996 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH OTR 1 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 671 24422 SH SOLE 1 24422 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 570 SH OTR 1 570 0 0 JPMORGAN CHASE & CO COM 46625H100 39323 367713 SH SOLE 1 367218 0 495 JPMORGAN CHASE & CO COM 46625H100 2050 19170 SH OTR 1 15761 0 3409 KIMBERLY CLARK CORP COM 494368103 87851 728084 SH SOLE 1 591313 0 136771 KIMBERLY CLARK CORP COM 494368103 12972 107508 SH OTR 1 72808 0 34700 KINDER MORGAN INC DEL COM 49456B101 2725 150809 SH SOLE 1 150809 0 0 KINDER MORGAN INC DEL COM 49456B101 113 6278 SH OTR 1 3852 0 2426 KRAFT HEINZ CO COM 500754106 3519 45255 SH SOLE 1 45186 0 69 KRAFT HEINZ CO COM 500754106 567 7288 SH OTR 1 5905 0 1383 L BRANDS INC COM 501797104 573 9515 SH SOLE 1 9515 0 0 LAM RESEARCH CORP COM 512807108 16134 87653 SH SOLE 1 87653 0 0 LAM RESEARCH CORP COM 512807108 906 4924 SH OTR 1 4924 0 0 LILLY ELI & CO COM 532457108 548 6494 SH SOLE 1 6494 0 0 LILLY ELI & CO COM 532457108 313 3700 SH OTR 1 2100 0 1600 LOWES COS INC COM 548661107 11072 119130 SH SOLE 1 119130 0 0 LOWES COS INC COM 548661107 488 5249 SH OTR 1 5249 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 759 10702 SH SOLE 1 10702 0 0 MANITOWOC CO INC COM NEW 563571405 1040 26440 SH SOLE 1 26440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10877 71861 SH SOLE 1 71861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 504 3330 SH OTR 1 2830 0 500 MCDONALDS CORP COM 580135101 12451 72338 SH SOLE 1 72278 0 60 MCDONALDS CORP COM 580135101 292 1696 SH OTR 1 860 0 836 MEDTRONIC PLC SHS G5960L103 826 10235 SH SOLE 1 10235 0 0 MERCK & CO INC COM 58933Y105 13545 240714 SH SOLE 1 239854 0 860 MERCK & CO INC COM 58933Y105 667 11851 SH OTR 1 9264 0 2587 MGE ENERGY INC COM 55277P104 225 3562 SH SOLE 1 3562 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8744 99497 SH SOLE 1 99367 0 130 MICROCHIP TECHNOLOGY INC COM 595017104 182 2075 SH OTR 1 925 0 1150 MICROSOFT CORP COM 594918104 52737 616522 SH SOLE 1 613762 0 2760 MICROSOFT CORP COM 594918104 3136 36657 SH OTR 1 30172 0 6485 MILLER HERMAN INC COM 600544100 160 4000 SH SOLE 1 4000 0 0 MILLER HERMAN INC COM 600544100 120 3000 SH OTR 1 3000 0 0 MONDELEZ INTL INC CL A 609207105 18479 431749 SH SOLE 1 431749 0 0 MONDELEZ INTL INC CL A 609207105 1654 38645 SH OTR 1 35454 0 3191 MOODYS CORP COM 615369105 157 1067 SH SOLE 1 1067 0 0 MOODYS CORP COM 615369105 1240 8400 SH OTR 1 0 0 8400 NEENAH INC COM 640079109 1026 11313 SH SOLE 1 10949 0 364 NEENAH INC COM 640079109 82 900 SH OTR 1 0 0 900 NESTLE S A SPONSORED ADR 641069406 730 8491 SH SOLE 1 7575 0 916 NESTLE S A SPONSORED ADR 641069406 172 2000 SH OTR 1 500 0 1500 NEWELL BRANDS INC COM 651229106 10985 355488 SH SOLE 1 355488 0 0 NEWELL BRANDS INC COM 651229106 1020 33021 SH OTR 1 33021 0 0 NEXTERA ENERGY INC COM 65339F101 3014 19298 SH SOLE 1 19298 0 0 NEXTERA ENERGY INC COM 65339F101 216 1385 SH OTR 1 1385 0 0 NICOLET BANKSHARES INC COM 65406E102 416 7600 SH SOLE 1 4000 0 3600 NICOLET BANKSHARES INC COM 65406E102 137 2500 SH OTR 1 2500 0 0 NIKE INC CL B 654106103 193 3087 SH SOLE 1 3087 0 0 NIKE INC CL B 654106103 25 400 SH OTR 1 400 0 0 NORTHERN TR CORP COM 665859104 3563 35669 SH SOLE 1 35669 0 0 NORTHERN TR CORP COM 665859104 374 3740 SH OTR 1 3740 0 0 NORTHROP GRUMMAN CORP COM 666807102 339 1105 SH SOLE 1 1105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2057 24500 SH SOLE 1 24500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37 440 SH OTR 1 440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3434 46625 SH SOLE 1 46625 0 0 ONEOK INC NEW COM 682680103 1053 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 894 18917 SH SOLE 1 18917 0 0 ORACLE CORP COM 68389X105 43 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 306 3369 SH SOLE 1 3369 0 0 PAYCHEX INC COM 704326107 267 3922 SH SOLE 1 2922 0 1000 PEPSICO INC COM 713448108 22430 187038 SH SOLE 1 180973 0 6065 PEPSICO INC COM 713448108 1113 9280 SH OTR 1 7945 0 1335 PFIZER INC COM 717081103 29835 823726 SH SOLE 1 817815 0 5911 PFIZER INC COM 717081103 1834 50632 SH OTR 1 35994 0 14638 PHILIP MORRIS INTL INC COM 718172109 33996 321777 SH SOLE 1 321322 0 455 PHILIP MORRIS INTL INC COM 718172109 3113 29463 SH OTR 1 22673 0 6790 PHILIP MORRIS INTL INC COM 718172109 3624 34300 SH Put SOLE 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 338 3200 SH Put OTR 1 0 0 0 PHILLIPS 66 COM 718546104 12435 122934 SH SOLE 1 122724 0 210 PHILLIPS 66 COM 718546104 565 5590 SH OTR 1 5590 0 0 PLEXUS CORP COM 729132100 589 9700 SH SOLE 1 9700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1363 SH SOLE 1 1363 0 0 PRICE T ROWE GROUP INC COM 74144T108 6428 61259 SH SOLE 1 60659 0 600 PRICE T ROWE GROUP INC COM 74144T108 197 1875 SH OTR 1 1875 0 0 PROCTER AND GAMBLE CO COM 742718109 24718 269022 SH SOLE 1 265762 0 3260 PROCTER AND GAMBLE CO COM 742718109 1333 14511 SH OTR 1 13851 0 660 PRUDENTIAL FINL INC COM 744320102 14155 123111 SH SOLE 1 123111 0 0 PRUDENTIAL FINL INC COM 744320102 733 6376 SH OTR 1 4626 0 1750 PSB HOLDINGS INC WIS COM 69360N108 371 4986 SH SOLE 1 4986 0 0 PVH CORP COM 693656100 1402 10217 SH SOLE 1 10217 0 0 QUALCOMM INC COM 747525103 718 11218 SH SOLE 1 10718 0 500 RAND CAP CORP COM 752185108 906 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 473 8300 SH SOLE 1 8300 0 0 REALTY INCOME CORP COM 756109104 362 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 609 7955 SH SOLE 1 1230 0 6725 ROCHE HLDG LTD SPONSORED ADR 771195104 2168 68580 SH SOLE 1 68580 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 299 9470 SH OTR 1 7870 0 1600 ROCKWELL AUTOMATION INC COM 773903109 379 1929 SH SOLE 1 1929 0 0 ROCKWELL AUTOMATION INC COM 773903109 84 430 SH OTR 1 0 0 430 SCHLUMBERGER LTD COM 806857108 17647 261869 SH SOLE 1 260894 0 975 SCHLUMBERGER LTD COM 806857108 714 10600 SH OTR 1 9185 0 1415 SCHNEIDER NATIONAL INC CL B 80689H102 72322 2532293 SH SOLE 1 1131590 0 1400703 SCHWAB CHARLES CORP NEW COM 808513105 444 8634 SH SOLE 1 7984 0 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 196 4324 SH SOLE 1 4324 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 900 SH OTR 1 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 1717 23758 SH SOLE 1 22883 0 875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2664 26998 SH SOLE 1 26998 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 230 SH OTR 1 50 0 180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3118 54800 SH SOLE 1 54800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 2840 SH OTR 1 1150 0 1690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1479 17891 SH SOLE 1 17891 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1830 65567 SH SOLE 1 65567 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1205 15931 SH SOLE 1 15931 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH OTR 1 25 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1754 33293 SH SOLE 1 33293 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 495 SH OTR 1 495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 809 13371 SH SOLE 1 13371 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12604 197096 SH SOLE 1 197096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 1585 SH OTR 1 1585 0 0 SERVICENOW INC COM 81762P102 2510 19252 SH SOLE 1 19252 0 0 SERVICENOW INC COM 81762P102 89 680 SH OTR 1 680 0 0 SHOPIFY INC CL A 82509L107 204 2024 SH SOLE 1 2024 0 0 SOUTHERN CO COM 842587107 5346 111168 SH SOLE 1 110823 0 345 SOUTHERN CO COM 842587107 334 6936 SH OTR 1 6936 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2890 23370 SH SOLE 1 22520 0 850 SPDR S&P 500 ETF TR TR UNIT 78462F103 13062 48946 SH SOLE 1 48946 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2390 SH OTR 1 2390 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5235 15155 SH SOLE 1 15155 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH OTR 1 25 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7111 75266 SH SOLE 1 75266 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 769 13074 SH SOLE 1 13074 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 109 1850 SH OTR 1 1850 0 0 STARBUCKS CORP COM 855244109 5823 101394 SH SOLE 1 101394 0 0 STARBUCKS CORP COM 855244109 334 5809 SH OTR 1 5009 0 800 STATE STR CORP COM 857477103 3366 34484 SH SOLE 1 34484 0 0 STATE STR CORP COM 857477103 300 3075 SH OTR 1 1575 0 1500 STRYKER CORP COM 863667101 413 2669 SH SOLE 1 2669 0 0 SUNTRUST BKS INC COM 867914103 3711 57460 SH SOLE 1 57155 0 305 SUNTRUST BKS INC COM 867914103 79 1220 SH OTR 1 0 0 1220 SYNCHRONY FINL COM 87165B103 2660 68894 SH SOLE 1 68894 0 0 SYSCO CORP COM 871829107 3030 49890 SH SOLE 1 49290 0 600 SYSCO CORP COM 871829107 145 2382 SH OTR 1 2382 0 0 TARGET CORP COM 87612E106 229 3504 SH SOLE 1 2654 0 850 TEXAS INSTRS INC COM 882508104 2452 23482 SH SOLE 1 23482 0 0 TEXAS INSTRS INC COM 882508104 38 365 SH OTR 1 365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4189 22062 SH SOLE 1 22062 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 412 2170 SH OTR 1 1240 0 930 TIME WARNER INC COM NEW 887317303 3340 36515 SH SOLE 1 36445 0 70 TIME WARNER INC COM NEW 887317303 160 1750 SH OTR 1 200 0 1550 TJX COS INC NEW COM 872540109 225 2939 SH SOLE 1 2939 0 0 TRAVELERS COMPANIES INC COM 89417E109 256 1891 SH SOLE 1 1891 0 0 UNION PAC CORP COM 907818108 15607 116381 SH SOLE 1 116381 0 0 UNION PAC CORP COM 907818108 910 6789 SH OTR 1 6409 0 380 UNITED PARCEL SERVICE INC CL B 911312106 6533 54832 SH SOLE 1 54832 0 0 UNITED PARCEL SERVICE INC CL B 911312106 379 3185 SH OTR 1 2385 0 800 UNITED TECHNOLOGIES CORP COM 913017109 7653 59993 SH SOLE 1 59993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 399 3130 SH OTR 1 3130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23076 104672 SH SOLE 1 104557 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1179 5346 SH OTR 1 3266 0 2080 US BANCORP DEL COM NEW 902973304 21886 408466 SH SOLE 1 407174 0 1292 US BANCORP DEL COM NEW 902973304 3518 65664 SH OTR 1 55815 0 9849 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1784 76779 SH SOLE 1 76779 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1030 SH OTR 1 1030 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 664 7926 SH SOLE 1 7926 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2100 SH OTR 1 2100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6311 79781 SH SOLE 1 79781 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3873 47484 SH SOLE 1 47484 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 352 2500 SH SOLE 1 2500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 2716 SH SOLE 1 2716 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1134 8879 SH SOLE 1 8879 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1245 11155 SH SOLE 1 11155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1476 9534 SH SOLE 1 9534 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5488 66132 SH SOLE 1 66132 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27 325 SH OTR 1 325 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4847 19759 SH SOLE 1 19759 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 669 5042 SH SOLE 1 5042 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 574 3884 SH SOLE 1 3884 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 495 3080 SH SOLE 1 3080 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5488 39989 SH SOLE 1 39989 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3309 31124 SH SOLE 1 31124 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 9128 SH SOLE 1 9128 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3493 76080 SH SOLE 1 75280 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1998 SH OTR 1 523 0 1475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2799 23475 SH SOLE 1 23475 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2186 21429 SH SOLE 1 21429 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4550 101432 SH SOLE 1 101432 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1535 9319 SH SOLE 1 9319 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 210 2300 SH SOLE 1 2300 0 0 VANTIV INC CL A 92210H105 1516 20608 SH SOLE 1 20608 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5833 110195 SH SOLE 1 109470 0 725 VERIZON COMMUNICATIONS INC COM 92343V104 527 9957 SH OTR 1 9957 0 0 VERSUM MATLS INC COM 92532W103 278 7356 SH SOLE 1 7356 0 0 VERSUM MATLS INC COM 92532W103 42 1122 SH OTR 1 822 0 300 VISA INC COM CL A 92826C839 1900 16661 SH SOLE 1 16661 0 0 VISA INC COM CL A 92826C839 23 200 SH OTR 1 200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 446 13977 SH SOLE 1 13977 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 906 SH OTR 1 906 0 0 W P CAREY INC COM 92936U109 469 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 462 6700 SH OTR 1 6700 0 0 WABCO HLDGS INC COM 92927K102 480 3343 SH SOLE 1 3343 0 0 WABCO HLDGS INC COM 92927K102 29 200 SH OTR 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2574 35440 SH SOLE 1 35440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 476 6550 SH OTR 1 150 0 6400 WAL-MART STORES INC COM 931142103 3308 33495 SH SOLE 1 33495 0 0 WAL-MART STORES INC COM 931142103 50 510 SH OTR 1 200 0 310 WASTE MGMT INC DEL COM 94106L109 6243 72341 SH SOLE 1 71353 0 988 WASTE MGMT INC DEL COM 94106L109 505 5850 SH OTR 1 1645 0 4205 WATERSTONE FINL INC MD COM 94188P101 357 20945 SH SOLE 1 20945 0 0 WEC ENERGY GROUP INC COM 92939U106 1446 21761 SH SOLE 1 21761 0 0 WEC ENERGY GROUP INC COM 92939U106 1864 28059 SH OTR 1 28059 0 0 WELBILT INC COM 949090104 2411 102550 SH SOLE 1 88138 0 14412 WELLS FARGO CO NEW COM 949746101 12379 204030 SH SOLE 1 178230 0 25800 WELLS FARGO CO NEW COM 949746101 359 5922 SH OTR 1 3319 0 2603 WELLTOWER INC COM 95040Q104 197 3089 SH SOLE 1 3089 0 0 WELLTOWER INC COM 95040Q104 217 3400 SH OTR 1 3400 0 0 WESTBURY BANCORP INC COM 95727P106 207 9000 SH SOLE 1 9000 0 0 WEYERHAEUSER CO COM 962166104 4715 133717 SH SOLE 1 133717 0 0 WEYERHAEUSER CO COM 962166104 217 6154 SH OTR 1 2930 0 3224 XCEL ENERGY INC COM 98389B100 14061 292271 SH SOLE 1 292271 0 0 XCEL ENERGY INC COM 98389B100 814 16910 SH OTR 1 16910 0 0 YUM BRANDS INC COM 988498101 366 4480 SH SOLE 1 3580 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 3022 25042 SH SOLE 1 25042 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 414 3432 SH OTR 1 2432 0 1000 ZOETIS INC CL A 98978V103 4891 67886 SH SOLE 1 67886 0 0 ZOETIS INC CL A 98978V103 549 7622 SH OTR 1 4180 0 3442