0000007789-17-000058.txt : 20171113 0000007789-17-000058.hdr.sgml : 20171113 20171113100038 ACCESSION NUMBER: 0000007789-17-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193790 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 09-30-2017 09-30-2017 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 11-13-2017 1 455 1812841 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a3q17form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 55 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 3080 14674 SH OTR 1 2662 0 12012 3M CO COM 88579Y101 12952 61707 SH SOLE 1 61667 0 40 ABBOTT LABS COM 002824100 233 4372 SH OTR 1 2660 0 1712 ABBOTT LABS COM 002824100 10232 191751 SH SOLE 1 191016 0 735 ABBVIE INC COM 00287Y109 93 1041 SH OTR 1 1041 0 0 ABBVIE INC COM 00287Y109 5538 62326 SH SOLE 1 62076 0 250 ADOBE SYS INC COM 00724F101 23 152 SH OTR 1 0 0 152 ADOBE SYS INC COM 00724F101 551 3692 SH SOLE 1 3242 0 450 AFLAC INC COM 001055102 163 2000 SH OTR 1 2000 0 0 AFLAC INC COM 001055102 427 5245 SH SOLE 1 4995 0 250 AIR PRODS & CHEMS INC COM 009158106 14917 98644 SH SOLE 1 98539 0 105 AIR PRODS & CHEMS INC COM 009158106 584 3863 SH OTR 1 3463 0 400 ALLERGAN PLC SHS G0177J108 10545 51452 SH SOLE 1 51452 0 0 ALLERGAN PLC SHS G0177J108 641 3126 SH OTR 1 3086 0 40 ALLIANT ENERGY CORP COM 018802108 220 5292 SH SOLE 1 5292 0 0 ALLSTATE CORP COM 020002101 375 4083 SH OTR 1 4083 0 0 ALLSTATE CORP COM 020002101 10485 114078 SH SOLE 1 113773 0 305 ALPHABET INC CAP STK CL A 02079K305 22756 23370 SH SOLE 1 23370 0 0 ALPHABET INC CAP STK CL C 02079K107 6367 6638 SH SOLE 1 6638 0 0 ALPHABET INC CAP STK CL C 02079K107 221 230 SH OTR 1 230 0 0 ALPHABET INC CAP STK CL A 02079K305 1577 1620 SH OTR 1 1590 0 30 ALPS ETF TR ALERIAN MLP 00162Q866 1741 155175 SH SOLE 1 155175 0 0 ALTRIA GROUP INC COM 02209S103 5763 90869 SH SOLE 1 90669 0 200 ALTRIA GROUP INC COM 02209S103 909 14340 SH OTR 1 10740 0 3600 AMAZON COM INC COM 023135106 20300 21116 SH SOLE 1 21116 0 0 AMAZON COM INC COM 023135106 1198 1246 SH OTR 1 1246 0 0 AMERICAN EXPRESS CO COM 025816109 578 6390 SH SOLE 1 6390 0 0 AMGEN INC COM 031162100 68 365 SH OTR 1 365 0 0 AMGEN INC COM 031162100 4376 23468 SH SOLE 1 23268 0 200 ANALOG DEVICES INC COM 032654105 17808 206663 SH SOLE 1 206663 0 0 ANALOG DEVICES INC COM 032654105 617 7155 SH OTR 1 7155 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10983 92060 SH SOLE 1 92060 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 713 5976 SH OTR 1 5976 0 0 APACHE CORP COM 037411105 381 8312 SH SOLE 1 8312 0 0 APACHE CORP COM 037411105 96 2105 SH OTR 1 2105 0 0 APPLE INC COM 037833100 3382 21941 SH OTR 1 18231 0 3710 APPLE INC COM 037833100 54385 352876 SH SOLE 1 352464 0 412 APPLIED MATLS INC COM 038222105 361 6921 SH SOLE 1 6921 0 0 ASSOCIATED BANC CORP COM 045487105 1396 57586 SH OTR 1 57586 0 0 ASSOCIATED BANC CORP COM 045487105 63946 2636952 SH SOLE 1 2428976 0 207976 AT&T INC COM 00206R102 11722 299263 SH SOLE 1 297778 0 1485 AT&T INC COM 00206R102 1011 25805 SH OTR 1 25705 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 1788 16356 SH SOLE 1 16356 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 167 1525 SH OTR 1 1525 0 0 BANK AMER CORP COM 060505104 33 1300 SH OTR 1 1300 0 0 BANK AMER CORP COM 060505104 6871 271140 SH SOLE 1 270490 0 650 BANK FIRST NATL CORP COM 06211J100 17762 461351 SH SOLE 1 84510 0 376841 BANK MONTREAL QUE COM 063671101 51 675 SH OTR 1 675 0 0 BANK MONTREAL QUE COM 063671101 472 6229 SH SOLE 1 5929 0 300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 635 27295 SH SOLE 1 27295 0 0 BARD C R INC COM 067383109 269 839 SH SOLE 1 153 0 686 BARFRESH FOOD GROUP INC COM 067532101 14 20000 SH SOLE 1 20000 0 0 BAXTER INTL INC COM 071813109 285 4538 SH SOLE 1 4538 0 0 BAXTER INTL INC COM 071813109 77 1224 SH OTR 1 0 0 1224 BB&T CORP COM 054937107 5216 111129 SH SOLE 1 111129 0 0 BB&T CORP COM 054937107 42 905 SH OTR 1 905 0 0 BEMIS INC COM 081437105 63 1375 SH OTR 1 1375 0 0 BEMIS INC COM 081437105 4722 103620 SH SOLE 1 101620 0 2000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23288 127034 SH SOLE 1 126859 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1284 7006 SH OTR 1 6939 0 67 BHP BILLITON LTD SPONSORED ADR 088606108 3603 88909 SH SOLE 1 88909 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 196 4835 SH OTR 1 3650 0 1185 BIOGEN INC COM 09062X103 4195 13399 SH SOLE 1 13399 0 0 BIOGEN INC COM 09062X103 196 627 SH OTR 1 627 0 0 BLACKROCK INC COM 09247X101 26851 60057 SH SOLE 1 59837 0 220 BLACKROCK INC COM 09247X101 1243 2780 SH OTR 1 2542 0 238 BOEING CO COM 097023105 525 2064 SH OTR 1 2064 0 0 BOEING CO COM 097023105 16551 65109 SH SOLE 1 64769 0 340 BOSTON SCIENTIFIC CORP COM 101137107 8437 289247 SH SOLE 1 289247 0 0 BOSTON SCIENTIFIC CORP COM 101137107 437 14970 SH OTR 1 14970 0 0 BP PLC SPONSORED ADR 055622104 2009 52267 SH SOLE 1 37122 0 15145 BP PLC SPONSORED ADR 055622104 250 6502 SH OTR 1 1440 0 5062 BRISTOL MYERS SQUIBB CO COM 110122108 8137 127658 SH SOLE 1 125818 0 1840 BRISTOL MYERS SQUIBB CO COM 110122108 1068 16750 SH OTR 1 14750 0 2000 BROWN FORMAN CORP CL B 115637209 282 5200 SH SOLE 1 5200 0 0 CAPITAL ONE FINL CORP COM 14040H105 702 8297 SH SOLE 1 8297 0 0 CAPITAL ONE FINL CORP COM 14040H105 948 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 3204 25694 SH OTR 1 23829 0 1865 CATERPILLAR INC DEL COM 149123101 10095 80946 SH SOLE 1 80776 0 170 CDK GLOBAL INC COM 12508E101 29 466 SH OTR 1 466 0 0 CDK GLOBAL INC COM 12508E101 219 3479 SH SOLE 1 3046 0 433 CELGENE CORP COM 151020104 1386 9506 SH OTR 1 9506 0 0 CELGENE CORP COM 151020104 28130 192910 SH SOLE 1 192680 0 230 CENTURYLINK INC COM 156700106 233 12350 SH SOLE 1 12350 0 0 CENTURYLINK INC COM 156700106 180 9500 SH OTR 1 9500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 356 3120 SH SOLE 1 3120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 10080 SH SOLE 1 10080 0 0 CHEVRON CORP NEW COM 166764100 1403 11943 SH OTR 1 11943 0 0 CHEVRON CORP NEW COM 166764100 24119 205269 SH SOLE 1 204724 0 545 CHUBB LIMITED COM H1467J104 183 1283 SH SOLE 1 1283 0 0 CHUBB LIMITED COM H1467J104 29 200 SH OTR 1 200 0 0 CISCO SYS INC COM 17275R102 15162 450845 SH SOLE 1 449695 0 1150 CISCO SYS INC COM 17275R102 833 24763 SH OTR 1 18463 0 6300 COCA COLA CO COM 191216100 8948 198803 SH SOLE 1 174358 0 24445 COCA COLA CO COM 191216100 414 9205 SH OTR 1 8405 0 800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352 4858 SH OTR 1 4858 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2304 31764 SH SOLE 1 31264 0 500 COLGATE PALMOLIVE CO COM 194162103 6884 94493 SH SOLE 1 94493 0 0 COLGATE PALMOLIVE CO COM 194162103 1080 14824 SH OTR 1 11224 0 3600 COMCAST CORP NEW CL A 20030N101 14103 366502 SH SOLE 1 366502 0 0 COMCAST CORP NEW CL A 20030N101 760 19757 SH OTR 1 15757 0 4000 CONOCOPHILLIPS COM 20825C104 380 7601 SH OTR 1 7601 0 0 CONOCOPHILLIPS COM 20825C104 4264 85202 SH SOLE 1 84942 0 260 CONSOLIDATED EDISON INC COM 209115104 727 9010 SH SOLE 1 9010 0 0 CONSOLIDATED EDISON INC COM 209115104 597 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1759 58781 SH SOLE 1 58781 0 0 CORNING INC COM 219350105 33 1110 SH OTR 1 300 0 810 COUNTY BANCORP INC COM 221907108 601 20000 SH SOLE 1 20000 0 0 CSX CORP COM 126408103 87 1608 SH SOLE 1 1608 0 0 CSX CORP COM 126408103 861 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 920 5474 SH SOLE 1 5474 0 0 CUMMINS INC COM 231021106 83 495 SH OTR 1 495 0 0 CVS HEALTH CORP COM 126650100 1062 13058 SH OTR 1 13058 0 0 CVS HEALTH CORP COM 126650100 8120 99847 SH SOLE 1 99547 0 300 DANAHER CORP DEL COM 235851102 1139 13277 SH OTR 1 13277 0 0 DANAHER CORP DEL COM 235851102 22950 267545 SH SOLE 1 267478 0 67 DARDEN RESTAURANTS INC COM 237194105 110 1402 SH SOLE 1 1402 0 0 DARDEN RESTAURANTS INC COM 237194105 473 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 300 8173 SH SOLE 1 8173 0 0 DISCOVER FINL SVCS COM 254709108 13491 209225 SH SOLE 1 209225 0 0 DISCOVER FINL SVCS COM 254709108 506 7845 SH OTR 1 7845 0 0 DISNEY WALT CO COM DISNEY 254687106 660 6699 SH OTR 1 4899 0 1800 DISNEY WALT CO COM DISNEY 254687106 14048 142515 SH SOLE 1 141705 0 810 DOWDUPONT INC COM 26078J100 280 4040 SH OTR 1 4040 0 0 DOWDUPONT INC COM 26078J100 5201 75130 SH SOLE 1 74630 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 34 400 SH OTR 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 190 2268 SH SOLE 1 2013 0 255 EATON CORP PLC SHS G29183103 13235 172354 SH SOLE 1 172354 0 0 EATON CORP PLC SHS G29183103 816 10622 SH OTR 1 10622 0 0 EDISON INTL COM 281020107 2221 28785 SH SOLE 1 28785 0 0 EDISON INTL COM 281020107 373 4832 SH OTR 1 2416 0 2416 EMERSON ELEC CO COM 291011104 4059 64585 SH SOLE 1 48708 0 15877 EMERSON ELEC CO COM 291011104 19 300 SH OTR 1 0 0 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 362 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 170 10665 SH OTR 1 10665 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 724 39600 SH SOLE 1 39600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 294 16050 SH OTR 1 16050 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3799 145737 SH SOLE 1 145737 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 521 20000 SH OTR 1 20000 0 0 EOG RES INC COM 26875P101 15918 164544 SH SOLE 1 164544 0 0 EOG RES INC COM 26875P101 1353 13983 SH OTR 1 13983 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 481 5519 SH SOLE 1 5519 0 0 EXELON CORP COM 30161N101 264 7000 SH OTR 1 7000 0 0 EXELON CORP COM 30161N101 127 3363 SH SOLE 1 3163 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 596 9415 SH SOLE 1 9415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 400 SH OTR 1 400 0 0 EXXON MOBIL CORP COM 30231G102 22299 272003 SH SOLE 1 270299 0 1704 EXXON MOBIL CORP COM 30231G102 2737 33381 SH OTR 1 23094 0 10287 FACEBOOK INC CL A 30303M102 18214 106598 SH SOLE 1 106598 0 0 FACEBOOK INC CL A 30303M102 873 5111 SH OTR 1 4889 0 222 FED AGRI MTG CORP CL A 313148108 150 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 253 1121 SH SOLE 1 1121 0 0 FEDEX CORP COM 31428X106 39 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 2230 SH OTR 1 2230 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1747 18707 SH SOLE 1 17183 0 1524 FIRST MNG FIN CORP COM 320883101 22 40000 SH SOLE 1 40000 0 0 FISERV INC COM 337738108 261 2024 SH SOLE 1 1124 0 900 FLUOR CORP NEW COM 343412102 1396 33148 SH SOLE 1 33148 0 0 FLUOR CORP NEW COM 343412102 284 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2401 200548 SH SOLE 1 200548 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0 FORTIVE CORP COM 34959J108 4205 59399 SH SOLE 1 59399 0 0 FORTIVE CORP COM 34959J108 325 4592 SH OTR 1 4592 0 0 FRANKLIN RES INC COM 354613101 421 9450 SH OTR 1 3150 0 6300 FRANKLIN RES INC COM 354613101 1331 29908 SH SOLE 1 29158 0 750 FREEPORT-MCMORAN INC CL B 35671D857 146 10384 SH SOLE 1 10384 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 300 SH OTR 1 300 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 481 10478 SH SOLE 1 9830 0 648 GENERAL ELECTRIC CO COM 369604103 16256 672283 SH SOLE 1 669748 0 2535 GENERAL ELECTRIC CO COM 369604103 1628 67337 SH OTR 1 60838 0 6499 GENERAL MLS INC COM 370334104 822 15880 SH SOLE 1 15880 0 0 GENERAL MLS INC COM 370334104 833 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 4953 61133 SH SOLE 1 61133 0 0 GILEAD SCIENCES INC COM 375558103 191 2355 SH OTR 1 2355 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1190 5018 SH SOLE 1 5018 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 75 SH OTR 1 75 0 0 HALLIBURTON CO COM 406216101 2378 51669 SH SOLE 1 51669 0 0 HALLIBURTON CO COM 406216101 48 1035 SH OTR 1 1035 0 0 HALYARD HEALTH INC COM 40650V100 5599 124334 SH SOLE 1 124334 0 0 HALYARD HEALTH INC COM 40650V100 606 13449 SH OTR 1 9511 0 3938 HANESBRANDS INC COM 410345102 601 24390 SH OTR 1 24390 0 0 HANESBRANDS INC COM 410345102 14838 602206 SH SOLE 1 601506 0 700 HAWKINS INC COM 420261109 289 7091 SH SOLE 1 7091 0 0 HOME DEPOT INC COM 437076102 979 5986 SH SOLE 1 5986 0 0 HONEYWELL INTL INC COM 438516106 11200 79021 SH SOLE 1 79021 0 0 HONEYWELL INTL INC COM 438516106 505 3561 SH OTR 1 3561 0 0 HOST HOTELS & RESORTS INC COM 44107P104 72 3900 SH OTR 1 3900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2649 143275 SH SOLE 1 142590 0 685 HUBBELL INC COM 443510607 163 1405 SH SOLE 1 1405 0 0 HUBBELL INC COM 443510607 355 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 136 917 SH OTR 1 917 0 0 ILLINOIS TOOL WKS INC COM 452308109 6919 46760 SH SOLE 1 46260 0 500 INTEL CORP COM 458140100 404 10614 SH OTR 1 10014 0 600 INTEL CORP COM 458140100 15431 405219 SH SOLE 1 404554 0 665 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 4110 SH SOLE 1 4110 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1550 29297 SH SOLE 1 29297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379 2611 SH OTR 1 555 0 2056 INTERNATIONAL BUSINESS MACHS COM 459200101 4559 31422 SH SOLE 1 30770 0 652 INVESCO DYNAMIC CR OPP FD COM 46132R104 120 10057 SH SOLE 1 0 0 10057 INVESCO LTD SHS G491BT108 4416 126023 SH SOLE 1 126023 0 0 INVESCO LTD SHS G491BT108 47 1340 SH OTR 1 1340 0 0 ISHARES TR COHEN STEER REIT 464287564 337 3347 SH SOLE 1 3347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6678 37327 SH SOLE 1 37327 0 0 ISHARES TR CORE S&P TTL STK 464287150 1831 31776 SH SOLE 1 31776 0 0 ISHARES TR CORE S&P500 ETF 464287200 1005 3975 SH SOLE 1 3975 0 0 ISHARES TR EAFE GRWTH ETF 464288885 394 5087 SH SOLE 1 5087 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1119 38682 SH SOLE 1 38682 0 0 ISHARES TR JPMORGAN USD EMG 464288281 316 2712 SH SOLE 1 2712 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 637 8821 SH SOLE 1 8821 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 20 SH OTR 1 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 4194 61241 SH SOLE 1 61241 0 0 ISHARES TR MSCI EAFE ETF 464287465 39 565 SH OTR 1 565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3098 69130 SH SOLE 1 69130 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3378 10127 SH SOLE 1 10127 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3701 29595 SH SOLE 1 29595 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4772 40270 SH SOLE 1 40270 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71 600 SH OTR 1 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1470 9921 SH SOLE 1 9921 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146 985 SH OTR 1 985 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1530 10670 SH SOLE 1 10670 0 0 ISHARES TR S&P 500 VAL ETF 464287408 593 5494 SH SOLE 1 5494 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1630 8053 SH SOLE 1 8053 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1022 6690 SH SOLE 1 6690 0 0 ISHARES TR S&P SML 600 GWT 464287887 835 5075 SH SOLE 1 5075 0 0 ISHARES TR SELECT DIVID ETF 464287168 305 3261 SH SOLE 1 3261 0 0 ISHARES TR SP SMCP600VL ETF 464287879 491 3308 SH SOLE 1 3308 0 0 ISHARES TR TIPS BD ETF 464287176 1297 11423 SH SOLE 1 11423 0 0 ISHARES TR TIPS BD ETF 464287176 93 822 SH OTR 1 822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4663 62820 SH SOLE 1 61615 0 1205 JOHNSON & JOHNSON COM 478160104 23924 184020 SH SOLE 1 182765 0 1255 JOHNSON & JOHNSON COM 478160104 1661 12778 SH OTR 1 10888 0 1890 JOHNSON CTLS INTL PLC SHS G51502105 1137 28232 SH SOLE 1 28232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 98 2423 SH OTR 1 2423 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 284 10067 SH SOLE 1 10067 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH OTR 1 40 0 0 JPMORGAN CHASE & CO COM 46625H100 36642 383650 SH SOLE 1 383045 0 605 JPMORGAN CHASE & CO COM 46625H100 1858 19451 SH OTR 1 18541 0 910 KIMBERLY CLARK CORP COM 494368103 107976 917541 SH SOLE 1 780770 0 136771 KIMBERLY CLARK CORP COM 494368103 12652 107508 SH OTR 1 72808 0 34700 KINDER MORGAN INC DEL COM 49456B101 3446 179681 SH SOLE 1 179681 0 0 KINDER MORGAN INC DEL COM 49456B101 122 6363 SH OTR 1 6363 0 0 KRAFT HEINZ CO COM 500754106 601 7744 SH OTR 1 6361 0 1383 KRAFT HEINZ CO COM 500754106 3587 46250 SH SOLE 1 46181 0 69 LAM RESEARCH CORP COM 512807108 18710 101115 SH SOLE 1 101115 0 0 LAM RESEARCH CORP COM 512807108 1078 5824 SH OTR 1 5824 0 0 LAM RESEARCH CORP COM 512807108 5329 28800 SH Put SOLE 1 0 0 0 LAM RESEARCH CORP COM 512807108 352 1900 SH Put OTR 1 0 0 0 LILLY ELI & CO COM 532457108 555 6494 SH SOLE 1 6494 0 0 LILLY ELI & CO COM 532457108 316 3700 SH OTR 1 2100 0 1600 LOWES COS INC COM 548661107 9591 119978 SH SOLE 1 119978 0 0 LOWES COS INC COM 548661107 391 4889 SH OTR 1 4889 0 0 MACYS INC COM 55616P104 843 38631 SH SOLE 1 38631 0 0 MACYS INC COM 55616P104 4 200 SH OTR 1 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 871 12252 SH SOLE 1 12252 0 0 MANITOWOC INC COM 563571108 979 108749 SH SOLE 1 101337 0 7412 MASTERCARD INCORPORATED CL A 57636Q104 10580 74927 SH SOLE 1 74927 0 0 MASTERCARD INCORPORATED CL A 57636Q104 470 3330 SH OTR 1 3330 0 0 MCDONALDS CORP COM 580135101 250 1596 SH OTR 1 1560 0 36 MCDONALDS CORP COM 580135101 11515 73496 SH SOLE 1 73436 0 60 MEDTRONIC PLC SHS G5960L103 716 9204 SH SOLE 1 9204 0 0 MERCK & CO INC COM 58933Y105 913 14261 SH OTR 1 12784 0 1477 MERCK & CO INC COM 58933Y105 15915 248560 SH SOLE 1 247800 0 760 MGE ENERGY INC COM 55277P104 230 3562 SH SOLE 1 3562 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 159 1775 SH OTR 1 1775 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9814 109316 SH SOLE 1 109126 0 190 MICROSOFT CORP COM 594918104 48763 654625 SH SOLE 1 651600 0 3025 MICROSOFT CORP COM 594918104 2600 34900 SH OTR 1 30457 0 4443 MIDWEST ENERGY EMISSIONS COR COM 59833H101 5 15000 SH SOLE 1 15000 0 0 MILLER HERMAN INC COM 600544100 144 4000 SH SOLE 1 4000 0 0 MILLER HERMAN INC COM 600544100 108 3000 SH OTR 1 3000 0 0 MONDELEZ INTL INC CL A 609207105 16921 416164 SH SOLE 1 416164 0 0 MONDELEZ INTL INC CL A 609207105 1467 36087 SH OTR 1 33596 0 2491 MOODYS CORP COM 615369105 149 1067 SH SOLE 1 1067 0 0 MOODYS CORP COM 615369105 1169 8400 SH OTR 1 0 0 8400 NATCORE TECHNOLOGY INC COM 63228P108 2 25000 SH SOLE 1 25000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 224 3575 SH SOLE 1 3575 0 0 NEENAH PAPER INC COM 640079109 1216 14212 SH SOLE 1 13804 0 408 NEENAH PAPER INC COM 640079109 77 900 SH OTR 1 0 0 900 NESTLE S A SPONSORED ADR 641069406 168 2000 SH OTR 1 500 0 1500 NESTLE S A SPONSORED ADR 641069406 712 8491 SH SOLE 1 7575 0 916 NEWELL BRANDS INC COM 651229106 16550 387853 SH SOLE 1 387853 0 0 NEWELL BRANDS INC COM 651229106 905 21218 SH OTR 1 21218 0 0 NEXTERA ENERGY INC COM 65339F101 2993 20420 SH SOLE 1 20420 0 0 NEXTERA ENERGY INC COM 65339F101 213 1452 SH OTR 1 1452 0 0 NICOLET BANKSHARES INC COM 65406E102 144 2500 SH OTR 1 2500 0 0 NICOLET BANKSHARES INC COM 65406E102 437 7600 SH SOLE 1 4000 0 3600 NIKE INC CL B 654106103 188 3627 SH SOLE 1 3627 0 0 NIKE INC CL B 654106103 21 400 SH OTR 1 400 0 0 NORTHERN TR CORP COM 665859104 3336 36284 SH SOLE 1 36284 0 0 NORTHERN TR CORP COM 665859104 344 3740 SH OTR 1 3740 0 0 NORTHROP GRUMMAN CORP COM 666807102 355 1235 SH SOLE 1 1235 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2171 25290 SH SOLE 1 25290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38 440 SH OTR 1 440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2854 44451 SH SOLE 1 44451 0 0 ONEOK INC NEW COM 682680103 1092 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 964 19936 SH SOLE 1 19936 0 0 ORACLE CORP COM 68389X105 44 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 278 3369 SH SOLE 1 3369 0 0 PATRIOT GOLD CORP COM 70337F103 3 35000 SH SOLE 1 35000 0 0 PAYCHEX INC COM 704326107 234 3900 SH SOLE 1 2900 0 1000 PEPSICO INC COM 713448108 1042 9355 SH OTR 1 8905 0 450 PEPSICO INC COM 713448108 20211 181374 SH SOLE 1 175309 0 6065 PFIZER INC COM 717081103 1904 53325 SH OTR 1 42308 0 11017 PFIZER INC COM 717081103 29884 837075 SH SOLE 1 831314 0 5761 PHILIP MORRIS INTL INC COM 718172109 35160 316726 SH SOLE 1 316271 0 455 PHILIP MORRIS INTL INC COM 718172109 3104 27963 SH OTR 1 21963 0 6000 PHILLIPS 66 COM 718546104 512 5590 SH OTR 1 5590 0 0 PHILLIPS 66 COM 718546104 11403 124475 SH SOLE 1 124265 0 210 PLEXUS CORP COM 729132100 549 9788 SH SOLE 1 9788 0 0 PRICE T ROWE GROUP INC COM 74144T108 143 1575 SH OTR 1 1575 0 0 PRICE T ROWE GROUP INC COM 74144T108 5764 63590 SH SOLE 1 62240 0 1350 PROCTER AND GAMBLE CO COM 742718109 1427 15686 SH OTR 1 15686 0 0 PROCTER AND GAMBLE CO COM 742718109 24342 267552 SH SOLE 1 264322 0 3230 PRUDENTIAL FINL INC COM 744320102 13180 123965 SH SOLE 1 123965 0 0 PRUDENTIAL FINL INC COM 744320102 647 6086 SH OTR 1 6086 0 0 PSB HOLDINGS INC WIS COM 69360N108 349 4986 SH SOLE 1 4986 0 0 PVH CORP COM 693656100 328 2599 SH SOLE 1 2599 0 0 QUALCOMM INC COM 747525103 929 17911 SH SOLE 1 17411 0 500 RAND CAP CORP COM 752185108 890 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 417 7300 SH SOLE 1 7300 0 0 REALTY INCOME CORP COM 756109104 420 7350 SH OTR 1 7350 0 0 REGAL BELOIT CORP COM 758750103 628 7955 SH SOLE 1 1230 0 6725 ROCHE HLDG LTD SPONSORED ADR 771195104 2263 70865 SH SOLE 1 70865 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 302 9470 SH OTR 1 7870 0 1600 ROCKWELL AUTOMATION INC COM 773903109 338 1896 SH SOLE 1 1896 0 0 ROCKWELL AUTOMATION INC COM 773903109 77 430 SH OTR 1 430 0 0 SCHLUMBERGER LTD COM 806857108 1046 14990 SH OTR 1 14990 0 0 SCHLUMBERGER LTD COM 806857108 19064 273280 SH SOLE 1 272305 0 975 SCHNEIDER NATIONAL INC CL B 80689H102 63425 2506923 SH SOLE 1 267451 0 2239472 SCHWAB CHARLES CORP NEW COM 808513105 18 409 SH OTR 1 0 0 409 SCHWAB CHARLES CORP NEW COM 808513105 354 8094 SH SOLE 1 7444 0 650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 490 11824 SH SOLE 1 11824 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 900 SH OTR 1 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2246 24933 SH SOLE 1 24933 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3049 56491 SH SOLE 1 56491 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153 2840 SH OTR 1 2840 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1389 16996 SH SOLE 1 16996 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1689 65305 SH SOLE 1 65305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1048 14759 SH SOLE 1 14759 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1621 30556 SH SOLE 1 30556 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 573 10091 SH SOLE 1 10091 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11753 198861 SH SOLE 1 198861 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 1735 SH OTR 1 1735 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 180 SH OTR 1 0 0 180 SELECT SECTOR SPDR TR ENERGY 81369Y506 1201 17543 SH SOLE 1 16668 0 875 SHOPIFY INC CL A 82509L107 236 2024 SH SOLE 1 2024 0 0 SOUTHERN CO COM 842587107 360 7336 SH OTR 1 7336 0 0 SOUTHERN CO COM 842587107 5562 113193 SH SOLE 1 112848 0 345 SPDR GOLD TRUST GOLD SHS 78463V107 2729 22445 SH SOLE 1 21595 0 850 SPDR S&P 500 ETF TR TR UNIT 78462F103 12106 48188 SH SOLE 1 48188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 2190 SH OTR 1 2190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4951 15173 SH SOLE 1 15173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 25 SH OTR 1 25 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6891 75448 SH SOLE 1 75448 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 729 12849 SH SOLE 1 12849 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 102 1800 SH OTR 1 1800 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 12000 SH SOLE 1 12000 0 0 STARBUCKS CORP COM 855244109 5598 104229 SH SOLE 1 104229 0 0 STARBUCKS CORP COM 855244109 350 6509 SH OTR 1 5709 0 800 STATE STR CORP COM 857477103 3321 34760 SH SOLE 1 34760 0 0 STATE STR CORP COM 857477103 294 3075 SH OTR 1 3075 0 0 STERICYCLE INC COM 858912108 203 2835 SH SOLE 1 2835 0 0 STRYKER CORP COM 863667101 379 2669 SH SOLE 1 2669 0 0 SUNTRUST BKS INC COM 867914103 73 1220 SH OTR 1 1220 0 0 SUNTRUST BKS INC COM 867914103 3366 56317 SH SOLE 1 56012 0 305 SYNCHRONY FINL COM 87165B103 2084 67119 SH SOLE 1 67119 0 0 SYSCO CORP COM 871829107 119 2210 SH OTR 1 2210 0 0 SYSCO CORP COM 871829107 2892 53614 SH SOLE 1 53014 0 600 TEXAS INSTRS INC COM 882508104 2419 26991 SH SOLE 1 26991 0 0 TEXAS INSTRS INC COM 882508104 28 315 SH OTR 1 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4251 22470 SH SOLE 1 22470 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 411 2170 SH OTR 1 2170 0 0 TIME WARNER INC COM NEW 887317303 190 1850 SH OTR 1 1850 0 0 TIME WARNER INC COM NEW 887317303 4475 43678 SH SOLE 1 43608 0 70 TJX COS INC NEW COM 872540109 218 2958 SH SOLE 1 2958 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 1891 SH SOLE 1 1891 0 0 UNION PAC CORP COM 907818108 13251 114263 SH SOLE 1 114263 0 0 UNION PAC CORP COM 907818108 777 6698 SH OTR 1 6698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6828 56860 SH SOLE 1 56860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 360 3000 SH OTR 1 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7036 60611 SH SOLE 1 60611 0 0 UNITED TECHNOLOGIES CORP COM 913017109 363 3130 SH OTR 1 3130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 962 4910 SH OTR 1 3910 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 20552 104937 SH SOLE 1 104822 0 115 US BANCORP DEL COM NEW 902973304 21953 409655 SH SOLE 1 408363 0 1292 US BANCORP DEL COM NEW 902973304 3484 65014 SH OTR 1 55165 0 9849 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1842 80241 SH SOLE 1 80241 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 380 SH OTR 1 380 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 418 4935 SH SOLE 1 4935 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 180 2131 SH OTR 1 2131 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6064 75972 SH SOLE 1 75972 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3799 46351 SH SOLE 1 46351 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332 2500 SH SOLE 1 2500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 2972 SH SOLE 1 2972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996 8178 SH SOLE 1 8178 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1039 9840 SH SOLE 1 9840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1436 9766 SH SOLE 1 9766 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5448 65565 SH SOLE 1 65565 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4201 18204 SH SOLE 1 18204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 87 SH OTR 1 87 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 4836 SH SOLE 1 4836 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 519 3670 SH SOLE 1 3670 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 445 2915 SH SOLE 1 2915 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5216 40274 SH SOLE 1 40274 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2826 28310 SH SOLE 1 28310 0 0 VANGUARD INDEX FDS REIT ETF 922908553 31 378 SH OTR 1 40 0 338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 423 8020 SH SOLE 1 8020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 377 SH OTR 1 377 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2698 23475 SH SOLE 1 23475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3175 72881 SH SOLE 1 72081 0 800 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2049 21612 SH SOLE 1 21612 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4071 93786 SH SOLE 1 93786 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1450 9543 SH SOLE 1 9543 0 0 VANTIV INC CL A 92210H105 1393 19773 SH SOLE 1 19773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 513 10357 SH OTR 1 10357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5369 108488 SH SOLE 1 107763 0 725 VERSUM MATLS INC COM 92532W103 298 7666 SH SOLE 1 7666 0 0 VERSUM MATLS INC COM 92532W103 44 1122 SH OTR 1 922 0 200 VISA INC COM CL A 92826C839 1819 17287 SH SOLE 1 17287 0 0 VISA INC COM CL A 92826C839 48 460 SH OTR 1 200 0 260 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 428 15051 SH SOLE 1 15051 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 906 SH OTR 1 906 0 0 W P CAREY INC COM 92936U109 458 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 452 6700 SH OTR 1 6700 0 0 WABCO HLDGS INC COM 92927K102 509 3438 SH SOLE 1 3438 0 0 WABCO HLDGS INC COM 92927K102 30 200 SH OTR 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3069 39744 SH SOLE 1 39744 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 6600 SH OTR 1 200 0 6400 WAL-MART STORES INC COM 931142103 2634 33708 SH SOLE 1 33708 0 0 WAL-MART STORES INC COM 931142103 40 510 SH OTR 1 510 0 0 WASTE MGMT INC DEL COM 94106L109 5993 76571 SH SOLE 1 75548 0 1023 WASTE MGMT INC DEL COM 94106L109 458 5850 SH OTR 1 1645 0 4205 WATERSTONE FINL INC MD COM 94188P101 408 20945 SH SOLE 1 20945 0 0 WEC ENERGY GROUP INC COM 92939U106 1530 24377 SH SOLE 1 24377 0 0 WEC ENERGY GROUP INC COM 92939U106 1691 26931 SH OTR 1 26931 0 0 WELBILT INC COM 949090104 2439 105826 SH SOLE 1 91414 0 14412 WELLS FARGO CO NEW COM 949746101 14240 258199 SH SOLE 1 232399 0 25800 WELLS FARGO CO NEW COM 949746101 487 8838 SH OTR 1 7985 0 853 WELLTOWER INC COM 95040Q104 217 3089 SH SOLE 1 3089 0 0 WELLTOWER INC COM 95040Q104 239 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 4559 133969 SH SOLE 1 133969 0 0 WEYERHAEUSER CO COM 962166104 209 6154 SH OTR 1 6154 0 0 XCEL ENERGY INC COM 98389B100 13917 294107 SH SOLE 1 294107 0 0 XCEL ENERGY INC COM 98389B100 805 17015 SH OTR 1 17015 0 0 YUM BRANDS INC COM 988498101 330 4480 SH SOLE 1 4480 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3032 25891 SH SOLE 1 25891 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 376 3207 SH OTR 1 2207 0 1000 ZOETIS INC CL A 98978V103 4601 72155 SH SOLE 1 72155 0 0 ZOETIS INC CL A 98978V103 493 7730 SH OTR 1 3920 0 3810