0000007789-19-000010.txt : 20190213 0000007789-19-000010.hdr.sgml : 20190213 20190213162320 ACCESSION NUMBER: 0000007789-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597510 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 12-31-2018 12-31-2018 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 02-13-2019 1 437 1534011 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a4q18form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 7356 55034 SH SOLE 1 55034 0 0 ALLERGAN PLC SHS G0177J108 265 1985 SH OTR 1 1985 0 0 EATON CORP PLC SHS G29183103 11624 169297 SH SOLE 1 169297 0 0 EATON CORP PLC SHS G29183103 309 4503 SH OTR 1 3233 0 1270 INVESCO LTD SHS G491BT108 1363 81426 SH SOLE 1 81426 0 0 JOHNSON CTLS INTL PLC SHS G51502105 369 12443 SH SOLE 1 12443 0 0 MEDTRONIC PLC SHS G5960L103 828 9104 SH SOLE 1 9104 0 0 MEDTRONIC PLC SHS G5960L103 20 216 SH OTR 1 216 0 0 AFLAC INC COM 001055102 453 9934 SH SOLE 1 9434 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 4925 564118 SH SOLE 1 564118 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 87 9950 SH OTR 1 9950 0 0 AT&T INC COM 00206R102 9781 342721 SH SOLE 1 341821 0 900 AT&T INC COM 00206R102 757 26536 SH OTR 1 25558 0 978 ABBOTT LABS COM 002824100 12349 170732 SH SOLE 1 170082 0 650 ABBOTT LABS COM 002824100 201 2774 SH OTR 1 2299 0 475 ABBVIE INC COM 00287Y109 5460 59225 SH SOLE 1 59225 0 0 ABBVIE INC COM 00287Y109 127 1375 SH OTR 1 1375 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 393 5219 SH SOLE 1 5219 0 0 ADOBE INC COM 00724F101 791 3498 SH SOLE 1 3498 0 0 AIR PRODS & CHEMS INC COM 009158106 16911 105659 SH SOLE 1 105659 0 0 AIR PRODS & CHEMS INC COM 009158106 659 4120 SH OTR 1 3070 0 1050 ALLIANT ENERGY CORP COM 018802108 492 11642 SH SOLE 1 11642 0 0 ALLSTATE CORP COM 020002101 8844 107028 SH SOLE 1 107028 0 0 ALLSTATE CORP COM 020002101 377 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 5961 5756 SH SOLE 1 5756 0 0 ALPHABET INC CAP STK CL C 02079K107 259 250 SH OTR 1 115 0 135 ALPHABET INC CAP STK CL A 02079K305 26215 25087 SH SOLE 1 25087 0 0 ALPHABET INC CAP STK CL A 02079K305 1344 1286 SH OTR 1 1101 0 185 ALTRIA GROUP INC COM 02209S103 6044 122369 SH SOLE 1 122169 0 200 ALTRIA GROUP INC COM 02209S103 511 10340 SH OTR 1 9300 0 1040 AMAZON COM INC COM 023135106 28697 19106 SH SOLE 1 19106 0 0 AMAZON COM INC COM 023135106 1307 870 SH OTR 1 690 0 180 AMERICAN EXPRESS CO COM 025816109 665 6979 SH SOLE 1 6979 0 0 AMERIPRISE FINL INC COM 03076C106 4340 41585 SH SOLE 1 41585 0 0 AMERIPRISE FINL INC COM 03076C106 24 230 SH OTR 1 230 0 0 AMGEN INC COM 031162100 4439 22805 SH SOLE 1 22805 0 0 AMGEN INC COM 031162100 66 340 SH OTR 1 340 0 0 ANALOG DEVICES INC COM 032654105 14937 174032 SH SOLE 1 174032 0 0 ANALOG DEVICES INC COM 032654105 232 2707 SH OTR 1 2707 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4779 72615 SH SOLE 1 72615 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3878 SH OTR 1 3738 0 140 APPLE INC COM 037833100 42686 270611 SH SOLE 1 270213 0 398 APPLE INC COM 037833100 1684 10673 SH OTR 1 8248 0 2425 ASSOCIATED BANC CORP COM 045487105 56125 2836009 SH SOLE 1 2730271 0 105738 ASSOCIATED BANC CORP COM 045487105 2133 107785 SH OTR 1 107785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1602 12216 SH SOLE 1 12216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208 1585 SH OTR 1 1585 0 0 AVANOS MED INC COM 05350V106 1792 40000 SH SOLE 1 40000 0 0 AVANOS MED INC COM 05350V106 423 9449 SH OTR 1 9449 0 0 BB&T CORP COM 054937107 4472 103226 SH SOLE 1 103226 0 0 BB&T CORP COM 054937107 38 882 SH OTR 1 882 0 0 BP PLC SPONSORED ADR 055622104 1671 44075 SH SOLE 1 29230 0 14845 BP PLC SPONSORED ADR 055622104 224 5902 SH OTR 1 550 0 5352 BANK AMER CORP COM 060505104 8215 333401 SH SOLE 1 332751 0 650 BANK FIRST NATL CORP COM 06211J100 21280 456651 SH SOLE 1 78628 0 378023 BANK MONTREAL QUE COM 063671101 329 5030 SH SOLE 1 5030 0 0 BANK MONTREAL QUE COM 063671101 22 335 SH OTR 1 335 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1145 53974 SH SOLE 1 53974 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 155 SH OTR 1 155 0 0 BEMIS INC COM 081437105 4639 101075 SH SOLE 1 99075 0 2000 BEMIS INC COM 081437105 88 1925 SH OTR 1 1925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH SOLE 1 4 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23114 113203 SH SOLE 1 113028 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919 4500 SH OTR 1 4500 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 3929 81355 SH SOLE 1 81355 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 211 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 2824 9385 SH SOLE 1 9385 0 0 BIOGEN INC COM 09062X103 7 24 SH OTR 1 0 0 24 BLACKROCK INC COM 09247X101 17855 45454 SH SOLE 1 45454 0 0 BLACKROCK INC COM 09247X101 727 1850 SH OTR 1 1500 0 350 BOEING CO COM 097023105 18913 58646 SH SOLE 1 58064 0 582 BOEING CO COM 097023105 568 1760 SH OTR 1 1270 0 490 BOSTON SCIENTIFIC CORP COM 101137107 14192 401575 SH SOLE 1 401075 0 500 BOSTON SCIENTIFIC CORP COM 101137107 603 17070 SH OTR 1 16770 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 5468 105189 SH SOLE 1 104789 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 774 14895 SH OTR 1 14095 0 800 BROWN FORMAN CORP CL B 115637209 310 6513 SH SOLE 1 6513 0 0 CIGNA CORP NEW COM 125523100 9508 50064 SH SOLE 1 50064 0 0 CIGNA CORP NEW COM 125523100 612 3220 SH OTR 1 3220 0 0 CSX CORP COM 126408103 105 1684 SH SOLE 1 1684 0 0 CSX CORP COM 126408103 986 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 13156 200797 SH SOLE 1 200497 0 300 CVS HEALTH CORP COM 126650100 617 9413 SH OTR 1 8283 0 1130 CAPITAL ONE FINL CORP COM 14040H105 609 8052 SH SOLE 1 8052 0 0 CAPITAL ONE FINL CORP COM 14040H105 502 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 9185 72283 SH SOLE 1 72154 0 129 CATERPILLAR INC DEL COM 149123101 3276 25779 SH OTR 1 24414 0 1365 CELGENE CORP COM 151020104 6904 107726 SH SOLE 1 107496 0 230 CELGENE CORP COM 151020104 161 2505 SH OTR 1 1725 0 780 CHESAPEAKE ENERGY CORP COM 165167107 27 13080 SH SOLE 1 13080 0 0 CHEVRON CORP NEW COM 166764100 21409 196795 SH SOLE 1 196473 0 322 CHEVRON CORP NEW COM 166764100 1917 17625 SH OTR 1 16555 0 1070 CISCO SYS INC COM 17275R102 13034 300797 SH SOLE 1 300547 0 250 CISCO SYS INC COM 17275R102 606 13996 SH OTR 1 4746 0 9250 CITIGROUP INC COM NEW 172967424 215 4122 SH SOLE 1 4122 0 0 COCA COLA CO COM 191216100 9515 200947 SH SOLE 1 176502 0 24445 COCA COLA CO COM 191216100 416 8790 SH OTR 1 7120 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1079 16995 SH SOLE 1 16995 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1790 SH OTR 1 0 0 1790 COLGATE PALMOLIVE CO COM 194162103 6127 102946 SH SOLE 1 102946 0 0 COLGATE PALMOLIVE CO COM 194162103 1649 27706 SH OTR 1 26506 0 1200 COMCAST CORP NEW CL A 20030N101 21820 640811 SH SOLE 1 640811 0 0 COMCAST CORP NEW CL A 20030N101 718 21087 SH OTR 1 21087 0 0 COMERICA INC COM 200340107 2951 42959 SH SOLE 1 42959 0 0 COMERICA INC COM 200340107 10 150 SH OTR 1 150 0 0 CONOCOPHILLIPS COM 20825C104 2777 44538 SH SOLE 1 44538 0 0 CONOCOPHILLIPS COM 20825C104 421 6748 SH OTR 1 6058 0 690 CONSOLIDATED EDISON INC COM 209115104 309 4045 SH SOLE 1 4045 0 0 CONSOLIDATED EDISON INC COM 209115104 566 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1687 55850 SH SOLE 1 55850 0 0 CORNING INC COM 219350105 68 2235 SH OTR 1 1425 0 810 COSTCO WHSL CORP NEW COM 22160K105 224 1098 SH SOLE 1 1098 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 31 SH OTR 1 31 0 0 COUNTY BANCORP INC COM 221907108 347 20000 SH SOLE 1 20000 0 0 CUMMINS INC COM 231021106 645 4829 SH SOLE 1 4829 0 0 CUMMINS INC COM 231021106 66 495 SH OTR 1 100 0 395 DANAHER CORP DEL COM 235851102 22516 218345 SH SOLE 1 218345 0 0 DANAHER CORP DEL COM 235851102 966 9372 SH OTR 1 7907 0 1465 DARDEN RESTAURANTS INC COM 237194105 388 3887 SH SOLE 1 3887 0 0 DARDEN RESTAURANTS INC COM 237194105 599 6000 SH OTR 1 6000 0 0 DISNEY WALT CO COM DISNEY 254687106 16647 151822 SH SOLE 1 151012 0 810 DISNEY WALT CO COM DISNEY 254687106 785 7161 SH OTR 1 3676 0 3485 DISCOVER FINL SVCS COM 254709108 8395 142339 SH SOLE 1 142339 0 0 DISCOVER FINL SVCS COM 254709108 250 4240 SH OTR 1 2560 0 1680 DOWDUPONT INC COM 26078J100 3928 73440 SH SOLE 1 72940 0 500 DOWDUPONT INC COM 26078J100 216 4040 SH OTR 1 2765 0 1275 DUKE ENERGY CORP NEW COM NEW 26441C204 284 3292 SH SOLE 1 3026 0 266 EOG RES INC COM 26875P101 11883 136254 SH SOLE 1 136254 0 0 EOG RES INC COM 26875P101 732 8389 SH OTR 1 7229 0 1160 EDISON INTL COM 281020107 1767 31121 SH SOLE 1 31121 0 0 EDISON INTL COM 281020107 303 5332 SH OTR 1 2916 0 2416 EMERSON ELEC CO COM 291011104 3692 61788 SH SOLE 1 8678 0 53110 EMERSON ELEC CO COM 291011104 25 416 SH OTR 1 116 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 4639 188639 SH SOLE 1 188639 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 526 21400 SH OTR 1 21400 0 0 EXELON CORP COM 30161N101 143 3163 SH SOLE 1 3163 0 0 EXELON CORP COM 30161N101 316 7000 SH OTR 1 7000 0 0 EXXON MOBIL CORP COM 30231G102 17822 261359 SH SOLE 1 260175 0 1184 EXXON MOBIL CORP COM 30231G102 1968 28858 SH OTR 1 20198 0 8660 FACEBOOK INC CL A 30303M102 11854 90429 SH SOLE 1 90429 0 0 FACEBOOK INC CL A 30303M102 260 1981 SH OTR 1 1981 0 0 FED AGRI MTG CORP CL A 313148108 114 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 227 1410 SH SOLE 1 1410 0 0 FEDEX CORP COM 31428X106 28 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1781 17368 SH SOLE 1 16768 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 229 2230 SH OTR 1 2230 0 0 FISERV INC COM 337738108 414 5640 SH SOLE 1 5640 0 0 FISERV INC COM 337738108 248 3372 SH OTR 1 3372 0 0 FLUOR CORP NEW COM 343412102 945 29362 SH SOLE 1 29362 0 0 FLUOR CORP NEW COM 343412102 217 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 1735 226768 SH SOLE 1 226768 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 600 SH OTR 1 600 0 0 FORTIVE CORP COM 34959J108 3459 51124 SH SOLE 1 51124 0 0 FORTIVE CORP COM 34959J108 171 2534 SH OTR 1 1802 0 732 FRANKLIN RES INC COM 354613101 661 22270 SH SOLE 1 22270 0 0 FRANKLIN RES INC COM 354613101 159 5355 SH OTR 1 5355 0 0 GENERAC HLDGS INC COM 368736104 231 4641 SH SOLE 1 4641 0 0 GENERAL ELECTRIC CO COM 369604103 968 127864 SH SOLE 1 127304 0 560 GENERAL ELECTRIC CO COM 369604103 290 38314 SH OTR 1 31415 0 6899 GENERAL MLS INC COM 370334104 964 24748 SH SOLE 1 24748 0 0 GENERAL MLS INC COM 370334104 627 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 1267 20260 SH SOLE 1 20260 0 0 GILEAD SCIENCES INC COM 375558103 26 417 SH OTR 1 417 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 384 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 802 4802 SH SOLE 1 4802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 75 SH OTR 1 75 0 0 HALLIBURTON CO COM 406216101 3041 114410 SH SOLE 1 114410 0 0 HALLIBURTON CO COM 406216101 274 10325 SH OTR 1 10325 0 0 HANESBRANDS INC COM 410345102 2832 226035 SH SOLE 1 223847 0 2188 HANESBRANDS INC COM 410345102 1 100 SH OTR 1 100 0 0 HAWKINS INC COM 420261109 469 11442 SH SOLE 1 11442 0 0 HOME DEPOT INC COM 437076102 1201 6992 SH SOLE 1 6992 0 0 HOME DEPOT INC COM 437076102 10 57 SH OTR 1 57 0 0 HONEYWELL INTL INC COM 438516106 12652 95764 SH SOLE 1 95764 0 0 HONEYWELL INTL INC COM 438516106 728 5509 SH OTR 1 5509 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2306 138304 SH SOLE 1 138304 0 0 HOST HOTELS & RESORTS INC COM 44107P104 60 3600 SH OTR 1 1850 0 1750 ILLINOIS TOOL WKS INC COM 452308109 4353 34359 SH SOLE 1 34359 0 0 ILLINOIS TOOL WKS INC COM 452308109 190 1502 SH OTR 1 1502 0 0 INTEL CORP COM 458140100 22022 469262 SH SOLE 1 468962 0 300 INTEL CORP COM 458140100 1021 21763 SH OTR 1 20763 0 1000 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1558 28531 SH SOLE 1 28531 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 3679 SH SOLE 1 3679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3381 29746 SH SOLE 1 29094 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 301 2646 SH OTR 1 590 0 2056 INVESCO QQQ TR UNIT SER 1 46090E103 1210 7846 SH SOLE 1 7846 0 0 ISHARES INC EM HGHYL BD ETF 464286285 372 8377 SH SOLE 1 8377 0 0 ISHARES TR S&P 100 ETF 464287101 293 2624 SH SOLE 1 2624 0 0 ISHARES TR CORE S&P TTL STK 464287150 2396 42214 SH SOLE 1 42214 0 0 ISHARES TR SELECT DIVID ETF 464287168 396 4438 SH SOLE 1 4438 0 0 ISHARES TR TIPS BD ETF 464287176 1379 12595 SH SOLE 1 12595 0 0 ISHARES TR TIPS BD ETF 464287176 81 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 2490 9895 SH SOLE 1 9895 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2355 60291 SH SOLE 1 60291 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573 14672 SH OTR 1 14672 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1772 11762 SH SOLE 1 11762 0 0 ISHARES TR S&P 500 VAL ETF 464287408 556 5494 SH SOLE 1 5494 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 203 2431 SH SOLE 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 8546 145397 SH SOLE 1 145397 0 0 ISHARES TR MSCI EAFE ETF 464287465 28 480 SH OTR 1 480 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8485 51098 SH SOLE 1 51098 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 93 SH OTR 1 93 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2830 29351 SH SOLE 1 29351 0 0 ISHARES TR NASDAQ BIOTECH 464287556 41 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 484 5061 SH SOLE 1 5061 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4490 40430 SH SOLE 1 40430 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3474 18166 SH SOLE 1 18166 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3759 28718 SH SOLE 1 28718 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 171 1306 SH OTR 1 1306 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3060 22853 SH SOLE 1 22853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 268 2000 SH OTR 1 2000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 938 6779 SH SOLE 1 6779 0 0 ISHARES TR S&P MC 400VL ETF 464287705 304 2200 SH OTR 1 2200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4704 67860 SH SOLE 1 67860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 688 SH OTR 1 688 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1570 11907 SH SOLE 1 11907 0 0 ISHARES TR SP SMCP600VL ETF 464287879 309 2340 SH OTR 1 2340 0 0 ISHARES TR S&P SML 600 GWT 464287887 2858 17715 SH SOLE 1 17715 0 0 ISHARES TR S&P SML 600 GWT 464287887 210 1300 SH OTR 1 1300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1031 16227 SH SOLE 1 16227 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH OTR 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 543 5227 SH SOLE 1 5227 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 264 2173 SH SOLE 1 2173 0 0 ISHARES TR EAFE GRWTH ETF 464288885 340 4921 SH SOLE 1 4921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 209 3797 SH SOLE 1 3797 0 0 ISHARES TR HDG MSCI EAFE 46434V803 919 35612 SH SOLE 1 35612 0 0 JPMORGAN CHASE & CO COM 46625H100 35682 365517 SH SOLE 1 365517 0 0 JPMORGAN CHASE & CO COM 46625H100 1614 16532 SH OTR 1 13123 0 3409 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 643 28820 SH SOLE 1 28820 0 0 JOHNSON & JOHNSON COM 478160104 22135 171519 SH SOLE 1 170784 0 735 JOHNSON & JOHNSON COM 478160104 1407 10903 SH OTR 1 7968 0 2935 KIMBERLY CLARK CORP COM 494368103 38085 334256 SH SOLE 1 332931 0 1325 KIMBERLY CLARK CORP COM 494368103 8572 75233 SH OTR 1 72033 0 3200 KINDER MORGAN INC DEL COM 49456B101 1148 74672 SH SOLE 1 74672 0 0 KINDER MORGAN INC DEL COM 49456B101 12 791 SH OTR 1 80 0 711 KRAFT HEINZ CO COM 500754106 1581 36730 SH SOLE 1 36661 0 69 KRAFT HEINZ CO COM 500754106 334 7758 SH OTR 1 7205 0 553 LAM RESEARCH CORP COM 512807108 14235 104535 SH SOLE 1 104535 0 0 LAM RESEARCH CORP COM 512807108 542 3980 SH OTR 1 3980 0 0 LILLY ELI & CO COM 532457108 789 6819 SH SOLE 1 6819 0 0 LILLY ELI & CO COM 532457108 243 2100 SH OTR 1 2100 0 0 LOWES COS INC COM 548661107 10698 115826 SH SOLE 1 115826 0 0 LOWES COS INC COM 548661107 259 2801 SH OTR 1 2801 0 0 MGE ENERGY INC COM 55277P104 214 3562 SH SOLE 1 3562 0 0 MANITOWOC CO INC COM NEW 563571405 388 26238 SH SOLE 1 25988 0 250 MASTERCARD INCORPORATED CL A 57636Q104 10177 53949 SH SOLE 1 53949 0 0 MASTERCARD INCORPORATED CL A 57636Q104 226 1200 SH OTR 1 800 0 400 MCDONALDS CORP COM 580135101 14234 80158 SH SOLE 1 80158 0 0 MCDONALDS CORP COM 580135101 313 1765 SH OTR 1 965 0 800 MERCK & CO INC COM 58933Y105 12572 164537 SH SOLE 1 164087 0 450 MERCK & CO INC COM 58933Y105 606 7929 SH OTR 1 5919 0 2010 MICROSOFT CORP COM 594918104 52104 512987 SH SOLE 1 511342 0 1645 MICROSOFT CORP COM 594918104 2337 23006 SH OTR 1 19771 0 3235 MICROCHIP TECHNOLOGY INC COM 595017104 5915 82251 SH SOLE 1 82251 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 136 1890 SH OTR 1 1040 0 850 MIDLAND STS BANCORP INC ILL COM 597742105 602 26930 SH SOLE 1 26930 0 0 MONDELEZ INTL INC CL A 609207105 18906 472293 SH SOLE 1 472293 0 0 MONDELEZ INTL INC CL A 609207105 1353 33808 SH OTR 1 33808 0 0 NEENAH INC COM 640079109 250 4242 SH SOLE 1 3878 0 364 NESTLE S A SPONSORED ADR 641069406 531 6558 SH SOLE 1 5642 0 916 NESTLE S A SPONSORED ADR 641069406 162 2000 SH OTR 1 500 0 1500 NEXTERA ENERGY INC COM 65339F101 3223 18543 SH SOLE 1 18543 0 0 NEXTERA ENERGY INC COM 65339F101 241 1385 SH OTR 1 1385 0 0 NICOLET BANKSHARES INC COM 65406E102 249 5100 SH SOLE 1 2600 0 2500 NIKE INC CL B 654106103 267 3597 SH SOLE 1 3597 0 0 NORTHERN TR CORP COM 665859104 2905 34751 SH SOLE 1 34751 0 0 NORTHERN TR CORP COM 665859104 130 1550 SH OTR 1 1550 0 0 NORTHROP GRUMMAN CORP COM 666807102 267 1091 SH SOLE 1 1091 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1092 12723 SH SOLE 1 12723 0 0 NOVARTIS A G SPONSORED ADR 66987V109 29 340 SH OTR 1 340 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2883 46976 SH SOLE 1 46976 0 0 ONEOK INC NEW COM 682680103 1063 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 750 16621 SH SOLE 1 16621 0 0 ORACLE CORP COM 68389X105 41 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 205 3346 SH SOLE 1 3346 0 0 PSB HOLDINGS INC WIS COM 69360N108 337 14958 SH SOLE 1 14958 0 0 PVH CORP COM 693656100 4399 47324 SH SOLE 1 47324 0 0 PVH CORP COM 693656100 262 2815 SH OTR 1 2815 0 0 PAYCHEX INC COM 704326107 280 4305 SH SOLE 1 4305 0 0 PEPSICO INC COM 713448108 19105 172925 SH SOLE 1 172510 0 415 PEPSICO INC COM 713448108 876 7925 SH OTR 1 6590 0 1335 PFIZER INC COM 717081103 27895 639053 SH SOLE 1 638953 0 100 PFIZER INC COM 717081103 1049 24043 SH OTR 1 20422 0 3621 PHILIP MORRIS INTL INC COM 718172109 19862 297513 SH SOLE 1 297213 0 300 PHILIP MORRIS INTL INC COM 718172109 1575 23595 SH OTR 1 20955 0 2640 PHILLIPS 66 COM 718546104 9211 106917 SH SOLE 1 106917 0 0 PHILLIPS 66 COM 718546104 399 4635 SH OTR 1 4635 0 0 PLEXUS CORP COM 729132100 385 7531 SH SOLE 1 7531 0 0 PRICE T ROWE GROUP INC COM 74144T108 4746 51403 SH SOLE 1 51403 0 0 PRICE T ROWE GROUP INC COM 74144T108 116 1255 SH OTR 1 1255 0 0 PROCTER AND GAMBLE CO COM 742718109 23650 257286 SH SOLE 1 254306 0 2980 PROCTER AND GAMBLE CO COM 742718109 1293 14063 SH OTR 1 13403 0 660 PRUDENTIAL FINL INC COM 744320102 7875 96566 SH SOLE 1 96566 0 0 PRUDENTIAL FINL INC COM 744320102 343 4200 SH OTR 1 2450 0 1750 QUALCOMM INC COM 747525103 312 5488 SH SOLE 1 5488 0 0 RAND CAP CORP COM 752185108 750 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 463 7340 SH SOLE 1 7340 0 0 REALTY INCOME CORP COM 756109104 400 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 557 7955 SH SOLE 1 3055 0 4900 ROCHE HLDG LTD SPONSORED ADR 771195104 1674 54238 SH SOLE 1 54238 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 314 10170 SH OTR 1 8570 0 1600 ROCKWELL AUTOMATION INC COM 773903109 278 1847 SH SOLE 1 1847 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 430 SH OTR 1 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 12280 49135 SH SOLE 1 49135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 510 2040 SH OTR 1 2040 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2654 21890 SH SOLE 1 21890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH OTR 1 178 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 191 4075 SH SOLE 1 4075 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 87 1850 SH OTR 1 1850 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5917 66099 SH SOLE 1 66099 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1450 SH OTR 1 1450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4545 15017 SH SOLE 1 15017 0 0 SCHLUMBERGER LTD COM 806857108 9266 256830 SH SOLE 1 256135 0 695 SCHLUMBERGER LTD COM 806857108 287 7950 SH OTR 1 7510 0 440 SCHNEIDER NATIONAL INC CL B 80689H102 24466 1310439 SH SOLE 1 686444 0 623995 SCHWAB CHARLES CORP NEW COM 808513105 316 7617 SH SOLE 1 7617 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 634 12540 SH SOLE 1 12540 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1604 18539 SH SOLE 1 18539 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2955 58186 SH SOLE 1 58186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 3500 SH OTR 1 1090 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3537 35722 SH SOLE 1 35722 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1501 26178 SH SOLE 1 26178 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH OTR 1 207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1652 69353 SH SOLE 1 69353 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2600 SH OTR 1 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1063 16502 SH SOLE 1 16502 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9175 148031 SH SOLE 1 148031 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3430 SH OTR 1 3430 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169 4087 SH SOLE 1 4087 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67 1618 SH OTR 1 1618 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1806 34125 SH SOLE 1 34125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 975 SH OTR 1 975 0 0 SERVICENOW INC COM 81762P102 8568 48123 SH SOLE 1 48123 0 0 SERVICENOW INC COM 81762P102 499 2800 SH OTR 1 2740 0 60 SHOPIFY INC CL A 82509L107 280 2024 SH SOLE 1 2024 0 0 SOUTHERN CO COM 842587107 4850 110419 SH SOLE 1 110274 0 145 SOUTHERN CO COM 842587107 291 6636 SH OTR 1 6636 0 0 STARBUCKS CORP COM 855244109 4564 70874 SH SOLE 1 70874 0 0 STARBUCKS CORP COM 855244109 97 1500 SH OTR 1 700 0 800 STATE STR CORP COM 857477103 2369 37558 SH SOLE 1 37558 0 0 STATE STR CORP COM 857477103 216 3425 SH OTR 1 1925 0 1500 STRYKER CORP COM 863667101 3979 25386 SH SOLE 1 25386 0 0 STRYKER CORP COM 863667101 138 880 SH OTR 1 880 0 0 SUNTRUST BKS INC COM 867914103 6969 138171 SH SOLE 1 138171 0 0 SUNTRUST BKS INC COM 867914103 490 9710 SH OTR 1 8490 0 1220 SYNCHRONY FINL COM 87165B103 437 18644 SH SOLE 1 18644 0 0 SYNCHRONY FINL COM 87165B103 7 300 SH OTR 1 300 0 0 SYSCO CORP COM 871829107 3074 49057 SH SOLE 1 48457 0 600 SYSCO CORP COM 871829107 150 2401 SH OTR 1 2401 0 0 TJX COS INC NEW COM 872540109 249 5556 SH SOLE 1 5556 0 0 TJX COS INC NEW COM 872540109 6 134 SH OTR 1 134 0 0 TARGET CORP COM 87612E106 262 3959 SH SOLE 1 3109 0 850 TEXAS INSTRS INC COM 882508104 1720 18206 SH SOLE 1 18206 0 0 TEXAS INSTRS INC COM 882508104 45 475 SH OTR 1 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8118 36274 SH SOLE 1 36274 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 564 2519 SH OTR 1 1589 0 930 3M CO COM 88579Y101 7042 36957 SH SOLE 1 36957 0 0 3M CO COM 88579Y101 1303 6838 SH OTR 1 2390 0 4448 TRAVELERS COMPANIES INC COM 89417E109 254 2125 SH SOLE 1 2125 0 0 22ND CENTY GROUP INC COM 90137F103 25 10000 SH SOLE 1 10000 0 0 US BANCORP DEL COM NEW 902973304 9609 210259 SH SOLE 1 209277 0 982 US BANCORP DEL COM NEW 902973304 1775 38841 SH OTR 1 38841 0 0 UNION PAC CORP COM 907818108 11195 80985 SH SOLE 1 80985 0 0 UNION PAC CORP COM 907818108 336 2431 SH OTR 1 2051 0 380 UNITED PARCEL SERVICE INC CL B 911312106 5088 52169 SH SOLE 1 52169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 2475 SH OTR 1 1675 0 800 UNITED TECHNOLOGIES CORP COM 913017109 6302 59184 SH SOLE 1 59184 0 0 UNITED TECHNOLOGIES CORP COM 913017109 300 2820 SH OTR 1 2820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20158 80915 SH SOLE 1 80915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 686 2752 SH OTR 1 1672 0 1080 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1396 66193 SH SOLE 1 66193 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 495 SH OTR 1 495 0 0 VANGUARD GROUP DIV APP ETF 921908844 2056 20995 SH SOLE 1 20995 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 7274 SH SOLE 1 7274 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 171 2100 SH OTR 1 2100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6792 86451 SH SOLE 1 86451 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3994 50422 SH SOLE 1 50422 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3935 106072 SH SOLE 1 106072 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1468 8799 SH SOLE 1 8799 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2479 26185 SH SOLE 1 26185 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 12241 SH SOLE 1 12241 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH OTR 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2823 74088 SH SOLE 1 74088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1088 SH OTR 1 1088 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7698 33498 SH SOLE 1 33498 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1098 11530 SH SOLE 1 11530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1065 8900 SH SOLE 1 8900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5080 68126 SH SOLE 1 68126 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 545 SH OTR 1 545 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 4231 SH SOLE 1 4231 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 5318 SH SOLE 1 5318 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1443 10441 SH SOLE 1 10441 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 2681 SH SOLE 1 2681 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 373 2779 SH SOLE 1 2779 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3019 30819 SH SOLE 1 30819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 472 3574 SH SOLE 1 3574 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5604 43911 SH SOLE 1 43911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9136 162496 SH SOLE 1 162046 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 629 11182 SH OTR 1 11182 0 0 VISA INC COM CL A 92826C839 1616 12251 SH SOLE 1 12251 0 0 VISA INC COM CL A 92826C839 31 234 SH OTR 1 234 0 0 VIRTUS OIL & GAS CORP COM NEW 92834V209 10 254000 SH SOLE 1 254000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 10941 SH SOLE 1 10941 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1556 SH OTR 1 1556 0 0 W P CAREY INC COM 92936U109 1313 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 438 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 1584 22874 SH SOLE 1 22874 0 0 WEC ENERGY GROUP INC COM 92939U106 39 564 SH OTR 1 564 0 0 WALMART INC COM 931142103 3552 38130 SH SOLE 1 38130 0 0 WALMART INC COM 931142103 48 510 SH OTR 1 200 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 2225 32569 SH SOLE 1 32569 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 150 SH OTR 1 150 0 0 WASTE MGMT INC DEL COM 94106L109 6788 76277 SH SOLE 1 76277 0 0 WASTE MGMT INC DEL COM 94106L109 146 1645 SH OTR 1 1645 0 0 WATERSTONE FINL INC MD COM 94188P101 385 22945 SH SOLE 1 22945 0 0 WELBILT INC COM 949090104 1136 102225 SH SOLE 1 87813 0 14412 WELLS FARGO CO NEW COM 949746101 7054 153089 SH SOLE 1 127289 0 25800 WELLS FARGO CO NEW COM 949746101 134 2904 SH OTR 1 1154 0 1750 WELLTOWER INC COM 95040Q104 221 3189 SH SOLE 1 3189 0 0 WELLTOWER INC COM 95040Q104 236 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 2867 131134 SH SOLE 1 131134 0 0 WEYERHAEUSER CO COM 962166104 91 4154 SH OTR 1 2930 0 1224 WOODWARD INC COM 980745103 621 8354 SH SOLE 1 4874 0 3480 WORLDPAY INC CL A 981558109 9685 126715 SH SOLE 1 126715 0 0 WORLDPAY INC CL A 981558109 484 6330 SH OTR 1 6030 0 300 XCEL ENERGY INC COM 98389B100 14835 301106 SH SOLE 1 301106 0 0 XCEL ENERGY INC COM 98389B100 314 6365 SH OTR 1 6365 0 0 YUM BRANDS INC COM 988498101 419 4560 SH SOLE 1 3660 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 2269 21872 SH SOLE 1 21872 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 246 2367 SH OTR 1 1367 0 1000 ZOETIS INC CL A 98978V103 4983 58255 SH SOLE 1 58255 0 0 ZOETIS INC CL A 98978V103 358 4180 SH OTR 1 4180 0 0