0000007789-18-000059.txt : 20181107 0000007789-18-000059.hdr.sgml : 20181107 20181107163137 ACCESSION NUMBER: 0000007789-18-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181166775 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 09-30-2018 09-30-2018 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 11-07-2018 1 449 1802700 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a3q18form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 11741 61641 SH SOLE 1 61541 0 100 ALLERGAN PLC SHS G0177J108 536 2814 SH OTR 1 2814 0 0 EATON CORP PLC SHS G29183103 15445 178080 SH SOLE 1 178080 0 0 EATON CORP PLC SHS G29183103 409 4718 SH OTR 1 3448 0 1270 INVESCO LTD SHS G491BT108 2305 100763 SH SOLE 1 100763 0 0 JOHNSON CTLS INTL PLC SHS G51502105 463 13238 SH SOLE 1 13238 0 0 MEDTRONIC PLC SHS G5960L103 856 8706 SH SOLE 1 8706 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 271 2307 SH SOLE 1 2307 0 0 AFLAC INC COM 001055102 478 10157 SH SOLE 1 9657 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 5581 522523 SH SOLE 1 522523 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 106 9950 SH OTR 1 9950 0 0 AT&T INC COM 00206R102 11753 349999 SH SOLE 1 349099 0 900 AT&T INC COM 00206R102 918 27336 SH OTR 1 26358 0 978 ABBOTT LABS COM 002824100 12511 170538 SH SOLE 1 169888 0 650 ABBOTT LABS COM 002824100 190 2590 SH OTR 1 2115 0 475 ABBVIE INC COM 00287Y109 4909 51898 SH SOLE 1 51898 0 0 ABBVIE INC COM 00287Y109 95 1006 SH OTR 1 1006 0 0 ADOBE SYS INC COM 00724F101 1036 3836 SH SOLE 1 3386 0 450 AIR PRODS & CHEMS INC COM 009158106 17229 103138 SH SOLE 1 103138 0 0 AIR PRODS & CHEMS INC COM 009158106 705 4220 SH OTR 1 3170 0 1050 ALLIANT ENERGY CORP COM 018802108 446 10486 SH SOLE 1 10486 0 0 ALLSTATE CORP COM 020002101 10606 107454 SH SOLE 1 107454 0 0 ALLSTATE CORP COM 020002101 460 4658 SH OTR 1 4658 0 0 ALPHABET INC CAP STK CL C 02079K107 7037 5896 SH SOLE 1 5896 0 0 ALPHABET INC CAP STK CL C 02079K107 274 230 SH OTR 1 95 0 135 ALPHABET INC CAP STK CL A 02079K305 29920 24787 SH SOLE 1 24787 0 0 ALPHABET INC CAP STK CL A 02079K305 1511 1252 SH OTR 1 1067 0 185 ALTRIA GROUP INC COM 02209S103 5584 92588 SH SOLE 1 92388 0 200 ALTRIA GROUP INC COM 02209S103 624 10340 SH OTR 1 9300 0 1040 AMAZON COM INC COM 023135106 38580 19261 SH SOLE 1 19261 0 0 AMAZON COM INC COM 023135106 1626 812 SH OTR 1 632 0 180 AMERICAN EXPRESS CO COM 025816109 721 6771 SH SOLE 1 6771 0 0 AMERIPRISE FINL INC COM 03076C106 5762 39022 SH SOLE 1 39022 0 0 AMERIPRISE FINL INC COM 03076C106 229 1550 SH OTR 1 1550 0 0 AMGEN INC COM 031162100 4758 22953 SH SOLE 1 22753 0 200 AMGEN INC COM 031162100 70 340 SH OTR 1 340 0 0 ANALOG DEVICES INC COM 032654105 19175 207382 SH SOLE 1 207382 0 0 ANALOG DEVICES INC COM 032654105 710 7675 SH OTR 1 7675 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8898 101605 SH SOLE 1 101605 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 4204 SH OTR 1 4064 0 140 APACHE CORP COM 037411105 286 5994 SH SOLE 1 5994 0 0 APACHE CORP COM 037411105 17 355 SH OTR 1 355 0 0 APPLE INC COM 037833100 63269 280275 SH SOLE 1 279877 0 398 APPLE INC COM 037833100 2522 11172 SH OTR 1 8747 0 2425 ASSOCIATED BANC CORP COM 045487105 73336 2820596 SH SOLE 1 2718164 0 102432 ASSOCIATED BANC CORP COM 045487105 2802 107785 SH OTR 1 107785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1841 12221 SH SOLE 1 12221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1585 SH OTR 1 1585 0 0 AVANOS MED INC COM 05350V106 2946 43001 SH SOLE 1 43001 0 0 AVANOS MED INC COM 05350V106 647 9449 SH OTR 1 9449 0 0 BB&T CORP COM 054937107 5011 103225 SH SOLE 1 103225 0 0 BB&T CORP COM 054937107 52 1067 SH OTR 1 1067 0 0 BP PLC SPONSORED ADR 055622104 2154 46728 SH SOLE 1 31583 0 15145 BP PLC SPONSORED ADR 055622104 272 5902 SH OTR 1 550 0 5352 BANK AMER CORP COM 060505104 9851 334382 SH SOLE 1 333732 0 650 BANK AMER CORP COM 060505104 11 380 SH OTR 1 380 0 0 BANK FIRST NATL CORP COM 06211J100 25002 456651 SH SOLE 1 78628 0 378023 BANK HAWAII CORP COM 062540109 224 2835 SH SOLE 1 2835 0 0 BANK MONTREAL QUE COM 063671101 351 4254 SH SOLE 1 3954 0 300 BANK MONTREAL QUE COM 063671101 28 335 SH OTR 1 335 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1324 55742 SH SOLE 1 55742 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 155 SH OTR 1 155 0 0 BAXTER INTL INC COM 071813109 108 1401 SH SOLE 1 1401 0 0 BAXTER INTL INC COM 071813109 94 1224 SH OTR 1 0 0 1224 BEMIS INC COM 081437105 4934 101531 SH SOLE 1 99531 0 2000 BEMIS INC COM 081437105 94 1925 SH OTR 1 1925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 1 4 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24681 115272 SH SOLE 1 115097 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 4470 SH OTR 1 4470 0 0 BESPOKE EXTRACTS INC COM PAR 08634Q109 2 10000 SH SOLE 1 10000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4148 83229 SH SOLE 1 83229 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 218 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 4359 12337 SH SOLE 1 12337 0 0 BIOGEN INC COM 09062X103 34 97 SH OTR 1 73 0 24 BLACKROCK INC COM 09247X101 22870 48522 SH SOLE 1 48462 0 60 BLACKROCK INC COM 09247X101 844 1791 SH OTR 1 1441 0 350 BOEING CO COM 097023105 21987 59121 SH SOLE 1 58534 0 587 BOEING CO COM 097023105 715 1922 SH OTR 1 1432 0 490 BOSTON SCIENTIFIC CORP COM 101137107 15525 403250 SH SOLE 1 402750 0 500 BOSTON SCIENTIFIC CORP COM 101137107 667 17330 SH OTR 1 17030 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 6784 109277 SH SOLE 1 108877 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 925 14895 SH OTR 1 14095 0 800 BROWN FORMAN CORP CL B 115637209 329 6513 SH SOLE 1 6513 0 0 CDK GLOBAL INC COM 12508E101 224 3580 SH SOLE 1 3147 0 433 CDK GLOBAL INC COM 12508E101 29 466 SH OTR 1 466 0 0 CSX CORP COM 126408103 120 1618 SH SOLE 1 1618 0 0 CSX CORP COM 126408103 1176 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 8313 105601 SH SOLE 1 105301 0 300 CVS HEALTH CORP COM 126650100 263 3347 SH OTR 1 2217 0 1130 CAPITAL ONE FINL CORP COM 14040H105 1062 11191 SH SOLE 1 11191 0 0 CAPITAL ONE FINL CORP COM 14040H105 631 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 11060 72531 SH SOLE 1 72396 0 135 CATERPILLAR INC DEL COM 149123101 3931 25779 SH OTR 1 24414 0 1365 CELGENE CORP COM 151020104 11173 124847 SH SOLE 1 124617 0 230 CELGENE CORP COM 151020104 400 4466 SH OTR 1 3686 0 780 CHESAPEAKE ENERGY CORP COM 165167107 45 10080 SH SOLE 1 10080 0 0 CHEVRON CORP NEW COM 166764100 25193 206025 SH SOLE 1 205696 0 329 CHEVRON CORP NEW COM 166764100 2165 17705 SH OTR 1 16635 0 1070 CISCO SYS INC COM 17275R102 14667 301488 SH SOLE 1 300338 0 1150 CISCO SYS INC COM 17275R102 690 14190 SH OTR 1 4940 0 9250 CITIGROUP INC COM NEW 172967424 261 3642 SH SOLE 1 3642 0 0 COCA COLA CO COM 191216100 9026 195404 SH SOLE 1 170959 0 24445 COCA COLA CO COM 191216100 392 8495 SH OTR 1 6825 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1269 16449 SH SOLE 1 15949 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1790 SH OTR 1 0 0 1790 COLGATE PALMOLIVE CO COM 194162103 6893 102951 SH SOLE 1 102951 0 0 COLGATE PALMOLIVE CO COM 194162103 889 13274 SH OTR 1 12074 0 1200 COMCAST CORP NEW CL A 20030N101 21566 609023 SH SOLE 1 609023 0 0 COMCAST CORP NEW CL A 20030N101 786 22190 SH OTR 1 22190 0 0 COMERICA INC COM 200340107 9044 100271 SH SOLE 1 100271 0 0 COMERICA INC COM 200340107 569 6305 SH OTR 1 6305 0 0 CONOCOPHILLIPS COM 20825C104 3555 45935 SH SOLE 1 45935 0 0 CONOCOPHILLIPS COM 20825C104 470 6076 SH OTR 1 5386 0 690 CONSOLIDATED EDISON INC COM 209115104 308 4045 SH SOLE 1 4045 0 0 CONSOLIDATED EDISON INC COM 209115104 564 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1906 54008 SH SOLE 1 54008 0 0 CORNING INC COM 219350105 79 2235 SH OTR 1 1425 0 810 COUNTY BANCORP INC COM 221907108 502 20000 SH SOLE 1 20000 0 0 CUMMINS INC COM 231021106 744 5092 SH SOLE 1 5092 0 0 CUMMINS INC COM 231021106 72 495 SH OTR 1 100 0 395 DANAHER CORP DEL COM 235851102 24338 223982 SH SOLE 1 223915 0 67 DANAHER CORP DEL COM 235851102 1030 9482 SH OTR 1 8017 0 1465 DARDEN RESTAURANTS INC COM 237194105 442 3977 SH SOLE 1 3977 0 0 DARDEN RESTAURANTS INC COM 237194105 667 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 282 7059 SH SOLE 1 7059 0 0 DISNEY WALT CO COM DISNEY 254687106 17265 147637 SH SOLE 1 146827 0 810 DISNEY WALT CO COM DISNEY 254687106 845 7229 SH OTR 1 3744 0 3485 DISCOVER FINL SVCS COM 254709108 11704 153088 SH SOLE 1 153088 0 0 DISCOVER FINL SVCS COM 254709108 333 4360 SH OTR 1 2680 0 1680 DOWDUPONT INC COM 26078J100 4904 76256 SH SOLE 1 75756 0 500 DOWDUPONT INC COM 26078J100 260 4040 SH OTR 1 2765 0 1275 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3109 SH SOLE 1 2846 0 263 EOG RES INC COM 26875P101 17171 134597 SH SOLE 1 134597 0 0 EOG RES INC COM 26875P101 1033 8101 SH OTR 1 6941 0 1160 ETFS PLATINUM TR SH BEN INT 26922V101 404 5219 SH SOLE 1 5219 0 0 EDISON INTL COM 281020107 2112 31205 SH SOLE 1 31205 0 0 EDISON INTL COM 281020107 361 5332 SH OTR 1 2916 0 2416 EMERSON ELEC CO COM 291011104 4795 62611 SH SOLE 1 9501 0 53110 EMERSON ELEC CO COM 291011104 23 300 SH OTR 1 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 5445 189534 SH SOLE 1 189534 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 615 21400 SH OTR 1 21400 0 0 EXELON CORP COM 30161N101 108 2463 SH SOLE 1 2263 0 200 EXELON CORP COM 30161N101 306 7000 SH OTR 1 7000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10659 112191 SH SOLE 1 112191 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 638 6715 SH OTR 1 6715 0 0 EXXON MOBIL CORP COM 30231G102 22940 269815 SH SOLE 1 268616 0 1199 EXXON MOBIL CORP COM 30231G102 2411 28359 SH OTR 1 19699 0 8660 FACEBOOK INC CL A 30303M102 17699 107621 SH SOLE 1 107621 0 0 FACEBOOK INC CL A 30303M102 348 2116 SH OTR 1 2116 0 0 FED AGRI MTG CORP CL A 313148108 132 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 328 1362 SH SOLE 1 1362 0 0 FEDEX CORP COM 31428X106 42 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1382 12675 SH SOLE 1 11151 0 1524 FIDELITY NATL INFORMATION SV COM 31620M106 243 2230 SH OTR 1 2230 0 0 FISERV INC COM 337738108 633 7688 SH SOLE 1 5888 0 1800 FLUOR CORP NEW COM 343412102 1867 32134 SH SOLE 1 32134 0 0 FLUOR CORP NEW COM 343412102 392 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2521 272509 SH SOLE 1 272509 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 600 SH OTR 1 600 0 0 FORTIVE CORP COM 34959J108 4482 53234 SH SOLE 1 53234 0 0 FORTIVE CORP COM 34959J108 204 2419 SH OTR 1 1687 0 732 FRANKLIN RES INC COM 354613101 858 28222 SH SOLE 1 27472 0 750 FRANKLIN RES INC COM 354613101 163 5355 SH OTR 1 5355 0 0 GENERAC HLDGS INC COM 368736104 277 4915 SH SOLE 1 4915 0 0 GENERAL ELECTRIC CO COM 369604103 2995 265321 SH SOLE 1 262761 0 2560 GENERAL ELECTRIC CO COM 369604103 433 38314 SH OTR 1 31415 0 6899 GENERAL MLS INC COM 370334104 1072 24982 SH SOLE 1 24982 0 0 GENERAL MLS INC COM 370334104 691 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 1925 24937 SH SOLE 1 24937 0 0 GILEAD SCIENCES INC COM 375558103 32 417 SH OTR 1 417 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 438 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 999 4455 SH SOLE 1 4455 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 75 SH OTR 1 75 0 0 GRAINGER W W INC COM 384802104 229 642 SH SOLE 1 642 0 0 HALLIBURTON CO COM 406216101 1729 42666 SH SOLE 1 42666 0 0 HALLIBURTON CO COM 406216101 13 325 SH OTR 1 325 0 0 HANESBRANDS INC COM 410345102 8786 476713 SH SOLE 1 473798 0 2915 HANESBRANDS INC COM 410345102 160 8655 SH OTR 1 8655 0 0 HAWKINS INC COM 420261109 424 10230 SH SOLE 1 10230 0 0 HOME DEPOT INC COM 437076102 1414 6825 SH SOLE 1 6825 0 0 HONEYWELL INTL INC COM 438516106 13599 81724 SH SOLE 1 81724 0 0 HONEYWELL INTL INC COM 438516106 577 3467 SH OTR 1 3467 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2963 140407 SH SOLE 1 140407 0 0 HOST HOTELS & RESORTS INC COM 44107P104 76 3600 SH OTR 1 1850 0 1750 HUBBELL INC COM 443510607 461 3449 SH SOLE 1 3449 0 0 ILLINOIS TOOL WKS INC COM 452308109 5335 37803 SH SOLE 1 37303 0 500 ILLINOIS TOOL WKS INC COM 452308109 226 1602 SH OTR 1 1602 0 0 INTEL CORP COM 458140100 19311 408354 SH SOLE 1 408054 0 300 INTEL CORP COM 458140100 649 13729 SH OTR 1 12729 0 1000 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1830 29150 SH SOLE 1 29150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 3620 SH SOLE 1 3620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4720 31217 SH SOLE 1 30565 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 385 2546 SH OTR 1 490 0 2056 INVESCO QQQ TR UNIT SER 1 46090E103 1508 8116 SH SOLE 1 8116 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13 70 SH OTR 1 70 0 0 ISHARES TR CORE S&P TTL STK 464287150 2816 42258 SH SOLE 1 42258 0 0 ISHARES TR SELECT DIVID ETF 464287168 443 4438 SH SOLE 1 4438 0 0 ISHARES TR TIPS BD ETF 464287176 1443 13046 SH SOLE 1 13046 0 0 ISHARES TR TIPS BD ETF 464287176 82 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 2096 7159 SH SOLE 1 7159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3129 72904 SH SOLE 1 72904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 313 7299 SH OTR 1 7299 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1666 9403 SH SOLE 1 9403 0 0 ISHARES TR S&P 500 VAL ETF 464287408 636 5494 SH SOLE 1 5494 0 0 ISHARES TR MSCI EAFE ETF 464287465 4253 62556 SH SOLE 1 62556 0 0 ISHARES TR MSCI EAFE ETF 464287465 42 621 SH OTR 1 621 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7859 39042 SH SOLE 1 39042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20 98 SH OTR 1 98 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3705 30384 SH SOLE 1 30384 0 0 ISHARES TR NASDAQ BIOTECH 464287556 51 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 288 2877 SH SOLE 1 2877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5023 39671 SH SOLE 1 39671 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2422 10398 SH SOLE 1 10398 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7229 46343 SH SOLE 1 46343 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1718 10190 SH SOLE 1 10190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 85 SH OTR 1 85 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1024 6120 SH SOLE 1 6120 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5526 63344 SH SOLE 1 63344 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11 124 SH OTR 1 124 0 0 ISHARES TR SP SMCP600VL ETF 464287879 488 2922 SH SOLE 1 2922 0 0 ISHARES TR S&P SML 600 GWT 464287887 1573 7795 SH SOLE 1 7795 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1197 16952 SH SOLE 1 16952 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 20 282 SH OTR 1 282 0 0 ISHARES TR JPMORGAN USD EMG 464288281 369 3426 SH SOLE 1 3426 0 0 ISHARES TR EAFE GRWTH ETF 464288885 490 6115 SH SOLE 1 6115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 244 3804 SH SOLE 1 3804 0 0 ISHARES TR HDG MSCI EAFE 46434V803 923 30839 SH SOLE 1 30839 0 0 JPMORGAN CHASE & CO COM 46625H100 40400 358028 SH SOLE 1 358028 0 0 JPMORGAN CHASE & CO COM 46625H100 1781 15779 SH OTR 1 12370 0 3409 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1064 38738 SH SOLE 1 38738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 570 SH OTR 1 570 0 0 JOHNSON & JOHNSON COM 478160104 23591 170739 SH SOLE 1 169704 0 1035 JOHNSON & JOHNSON COM 478160104 1489 10773 SH OTR 1 7838 0 2935 KELLOGG CO COM 487836108 330 4706 SH SOLE 1 4706 0 0 KIMBERLY CLARK CORP COM 494368103 40474 356163 SH SOLE 1 354538 0 1625 KIMBERLY CLARK CORP COM 494368103 8549 75233 SH OTR 1 72033 0 3200 KINDER MORGAN INC DEL COM 49456B101 1640 92493 SH SOLE 1 92493 0 0 KINDER MORGAN INC DEL COM 49456B101 53 3006 SH OTR 1 580 0 2426 KRAFT HEINZ CO COM 500754106 2191 39750 SH SOLE 1 39681 0 69 KRAFT HEINZ CO COM 500754106 428 7758 SH OTR 1 7205 0 553 LAM RESEARCH CORP COM 512807108 16093 106082 SH SOLE 1 106082 0 0 LAM RESEARCH CORP COM 512807108 600 3955 SH OTR 1 3955 0 0 LILLY ELI & CO COM 532457108 861 8019 SH SOLE 1 8019 0 0 LILLY ELI & CO COM 532457108 225 2100 SH OTR 1 2100 0 0 LOWES COS INC COM 548661107 13322 116021 SH SOLE 1 116021 0 0 LOWES COS INC COM 548661107 340 2961 SH OTR 1 2961 0 0 MGE ENERGY INC COM 55277P104 227 3562 SH SOLE 1 3562 0 0 MANITOWOC CO INC COM NEW 563571405 635 26490 SH SOLE 1 26490 0 0 MARATHON PETE CORP COM 56585A102 206 2573 SH SOLE 1 2573 0 0 MARATHON PETE CORP COM 56585A102 101 1260 SH OTR 1 1260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11665 52402 SH SOLE 1 52402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 298 1340 SH OTR 1 940 0 400 MCDONALDS CORP COM 580135101 13131 78493 SH SOLE 1 78493 0 0 MCDONALDS CORP COM 580135101 295 1765 SH OTR 1 965 0 800 MERCK & CO INC COM 58933Y105 12549 176900 SH SOLE 1 176450 0 450 MERCK & CO INC COM 58933Y105 618 8714 SH OTR 1 6704 0 2010 MICROSOFT CORP COM 594918104 60084 525345 SH SOLE 1 523000 0 2345 MICROSOFT CORP COM 594918104 2712 23716 SH OTR 1 20481 0 3235 MICROCHIP TECHNOLOGY INC COM 595017104 6764 85718 SH SOLE 1 85718 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 157 1990 SH OTR 1 1140 0 850 MIDLAND STS BANCORP INC ILL COM 597742105 331 10302 SH SOLE 1 10302 0 0 MONDELEZ INTL INC CL A 609207105 20303 472593 SH SOLE 1 472593 0 0 MONDELEZ INTL INC CL A 609207105 1519 35368 SH OTR 1 34668 0 700 MOODYS CORP COM 615369105 1094 6543 SH SOLE 1 6543 0 0 NEENAH INC COM 640079109 409 4744 SH SOLE 1 4380 0 364 NESTLE S A SPONSORED ADR 641069406 545 6506 SH SOLE 1 5590 0 916 NESTLE S A SPONSORED ADR 641069406 168 2000 SH OTR 1 500 0 1500 NETFLIX INC COM 64110L106 410 1097 SH SOLE 1 1097 0 0 NEWELL BRANDS INC COM 651229106 534 26282 SH SOLE 1 26282 0 0 NEWELL BRANDS INC COM 651229106 9 450 SH OTR 1 450 0 0 NEXTERA ENERGY INC COM 65339F101 3114 18582 SH SOLE 1 18582 0 0 NEXTERA ENERGY INC COM 65339F101 232 1385 SH OTR 1 1385 0 0 NICOLET BANKSHARES INC COM 65406E102 278 5100 SH SOLE 1 1600 0 3500 NIKE INC CL B 654106103 280 3300 SH SOLE 1 3300 0 0 NORTHERN TR CORP COM 665859104 3474 34017 SH SOLE 1 34017 0 0 NORTHERN TR CORP COM 665859104 178 1740 SH OTR 1 1740 0 0 NORTHROP GRUMMAN CORP COM 666807102 402 1268 SH SOLE 1 1268 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1087 12620 SH SOLE 1 12620 0 0 NOVARTIS A G SPONSORED ADR 66987V109 29 340 SH OTR 1 340 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4378 53283 SH SOLE 1 53283 0 0 ONEOK INC NEW COM 682680103 1335 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 845 16383 SH SOLE 1 16383 0 0 ORACLE CORP COM 68389X105 46 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 238 3346 SH SOLE 1 3346 0 0 PSB HOLDINGS INC WIS COM 69360N108 407 14958 SH SOLE 1 14958 0 0 PVH CORP COM 693656100 5656 39171 SH SOLE 1 39171 0 0 PVH CORP COM 693656100 286 1983 SH OTR 1 1983 0 0 PAYCHEX INC COM 704326107 305 4146 SH SOLE 1 3146 0 1000 PEPSICO INC COM 713448108 19547 174837 SH SOLE 1 174172 0 665 PEPSICO INC COM 713448108 852 7620 SH OTR 1 6285 0 1335 PFIZER INC COM 717081103 35052 795381 SH SOLE 1 794031 0 1350 PFIZER INC COM 717081103 1444 32768 SH OTR 1 29147 0 3621 PHILIP MORRIS INTL INC COM 718172109 26766 328252 SH SOLE 1 327952 0 300 PHILIP MORRIS INTL INC COM 718172109 1972 24185 SH OTR 1 20995 0 3190 PHILLIPS 66 COM 718546104 12283 108972 SH SOLE 1 108972 0 0 PHILLIPS 66 COM 718546104 479 4248 SH OTR 1 4248 0 0 PLEXUS CORP COM 729132100 456 7800 SH SOLE 1 7800 0 0 PRICE T ROWE GROUP INC COM 74144T108 5687 52087 SH SOLE 1 51487 0 600 PRICE T ROWE GROUP INC COM 74144T108 156 1430 SH OTR 1 1430 0 0 PROCTER AND GAMBLE CO COM 742718109 22510 270461 SH SOLE 1 267481 0 2980 PROCTER AND GAMBLE CO COM 742718109 1112 13358 SH OTR 1 12698 0 660 PRUDENTIAL FINL INC COM 744320102 9159 90399 SH SOLE 1 90399 0 0 PRUDENTIAL FINL INC COM 744320102 263 2600 SH OTR 1 850 0 1750 QUALCOMM INC COM 747525103 623 8654 SH SOLE 1 8154 0 500 RAND CAP CORP COM 752185108 720 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 415 7300 SH SOLE 1 7300 0 0 REALTY INCOME CORP COM 756109104 361 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 656 7955 SH SOLE 1 1230 0 6725 ROCHE HLDG LTD SPONSORED ADR 771195104 1662 54628 SH SOLE 1 54628 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 309 10170 SH OTR 1 8570 0 1600 ROCKWELL AUTOMATION INC COM 773903109 352 1875 SH SOLE 1 1875 0 0 ROCKWELL AUTOMATION INC COM 773903109 81 430 SH OTR 1 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 13503 46446 SH SOLE 1 46446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 637 2190 SH OTR 1 2190 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2688 23840 SH SOLE 1 22990 0 850 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH OTR 1 50 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 450 7575 SH SOLE 1 7575 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 110 1850 SH OTR 1 1850 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5208 53185 SH SOLE 1 53185 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1350 SH OTR 1 1350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5448 14826 SH SOLE 1 14826 0 0 SCHLUMBERGER LTD COM 806857108 19699 323366 SH SOLE 1 322671 0 695 SCHLUMBERGER LTD COM 806857108 834 13690 SH OTR 1 12275 0 1415 SCHNEIDER NATIONAL INC CL B 80689H102 32741 1310689 SH SOLE 1 686694 0 623995 SCHWAB CHARLES CORP NEW COM 808513105 400 8131 SH SOLE 1 7481 0 650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 761 13135 SH SOLE 1 13135 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1664 17487 SH SOLE 1 17487 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2705 50157 SH SOLE 1 50157 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 2780 SH OTR 1 1090 0 1690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3549 30277 SH SOLE 1 30277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 105 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1371 18107 SH SOLE 1 17232 0 875 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1810 65611 SH SOLE 1 65611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2600 SH OTR 1 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1291 16463 SH SOLE 1 16463 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH OTR 1 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11538 153165 SH SOLE 1 153165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 4460 SH OTR 1 4460 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1612 30608 SH SOLE 1 30608 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 975 SH OTR 1 975 0 0 SERVICENOW INC COM 81762P102 8375 42808 SH SOLE 1 42808 0 0 SERVICENOW INC COM 81762P102 481 2460 SH OTR 1 2400 0 60 SHOPIFY INC CL A 82509L107 333 2024 SH SOLE 1 2024 0 0 SOUTHERN CO COM 842587107 4863 111542 SH SOLE 1 111397 0 145 SOUTHERN CO COM 842587107 320 7336 SH OTR 1 7336 0 0 STARBUCKS CORP COM 855244109 3931 69156 SH SOLE 1 69156 0 0 STARBUCKS CORP COM 855244109 94 1645 SH OTR 1 845 0 800 STATE STR CORP COM 857477103 2901 34629 SH SOLE 1 34629 0 0 STATE STR CORP COM 857477103 287 3425 SH OTR 1 1925 0 1500 STRYKER CORP COM 863667101 4607 25928 SH SOLE 1 25928 0 0 STRYKER CORP COM 863667101 156 880 SH OTR 1 880 0 0 SUNTRUST BKS INC COM 867914103 4019 60175 SH SOLE 1 60175 0 0 SUNTRUST BKS INC COM 867914103 81 1220 SH OTR 1 0 0 1220 SYNCHRONY FINL COM 87165B103 601 19343 SH SOLE 1 19343 0 0 SYSCO CORP COM 871829107 3537 48282 SH SOLE 1 47682 0 600 SYSCO CORP COM 871829107 176 2401 SH OTR 1 2401 0 0 TJX COS INC NEW COM 872540109 300 2679 SH SOLE 1 2679 0 0 TARGET CORP COM 87612E106 315 3572 SH SOLE 1 2722 0 850 TEXAS INSTRS INC COM 882508104 2032 18937 SH SOLE 1 18937 0 0 TEXAS INSTRS INC COM 882508104 51 475 SH OTR 1 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8078 33097 SH SOLE 1 33097 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 615 2520 SH OTR 1 1590 0 930 3M CO COM 88579Y101 9031 42861 SH SOLE 1 42861 0 0 3M CO COM 88579Y101 1485 7047 SH OTR 1 2235 0 4812 TRAVELERS COMPANIES INC COM 89417E109 288 2224 SH SOLE 1 2224 0 0 22ND CENTY GROUP INC COM 90137F103 28 10000 SH SOLE 1 10000 0 0 US BANCORP DEL COM NEW 902973304 12167 230398 SH SOLE 1 229416 0 982 US BANCORP DEL COM NEW 902973304 2136 40446 SH OTR 1 40446 0 0 UNION PAC CORP COM 907818108 20192 124005 SH SOLE 1 124005 0 0 UNION PAC CORP COM 907818108 823 5052 SH OTR 1 4672 0 380 UNITED PARCEL SERVICE INC CL B 911312106 6489 55584 SH SOLE 1 55584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298 2550 SH OTR 1 1750 0 800 UNITED TECHNOLOGIES CORP COM 913017109 8116 58047 SH SOLE 1 58047 0 0 UNITED TECHNOLOGIES CORP COM 913017109 502 3590 SH OTR 1 3590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23562 88565 SH SOLE 1 88565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 726 2729 SH OTR 1 1649 0 1080 V F CORP COM 918204108 163 1745 SH SOLE 1 1745 0 0 V F CORP COM 918204108 56 600 SH OTR 1 600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1722 92998 SH SOLE 1 92998 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1195 SH OTR 1 1195 0 0 VANGUARD GROUP DIV APP ETF 921908844 2253 20353 SH SOLE 1 20353 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 627 7785 SH SOLE 1 7785 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 169 2100 SH OTR 1 2100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7102 91018 SH SOLE 1 91018 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4193 53273 SH SOLE 1 53273 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5004 115649 SH SOLE 1 115649 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1224 SH SOLE 1 1224 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1837 9068 SH SOLE 1 9068 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1823 SH SOLE 1 1823 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 252 2900 SH SOLE 1 2900 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2848 25395 SH SOLE 1 25395 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 613 11780 SH SOLE 1 11780 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH OTR 1 90 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3416 83321 SH SOLE 1 82521 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 2017 SH OTR 1 617 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9168 34331 SH SOLE 1 34331 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1396 12349 SH SOLE 1 12349 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1362 9560 SH SOLE 1 9560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5488 68026 SH SOLE 1 68026 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 560 SH OTR 1 560 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573 3058 SH SOLE 1 3058 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 5104 SH SOLE 1 5104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1672 10182 SH SOLE 1 10182 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 35 SH OTR 1 35 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 2716 SH SOLE 1 2716 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 476 2957 SH SOLE 1 2957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3795 34287 SH SOLE 1 34287 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 561 3448 SH SOLE 1 3448 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5735 38326 SH SOLE 1 38326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8383 157023 SH SOLE 1 156298 0 725 VERIZON COMMUNICATIONS INC COM 92343V104 597 11182 SH OTR 1 11182 0 0 VERSUM MATLS INC COM 92532W103 291 8069 SH SOLE 1 8069 0 0 VERSUM MATLS INC COM 92532W103 40 1122 SH OTR 1 822 0 300 VISA INC COM CL A 92826C839 1799 11985 SH SOLE 1 11985 0 0 VISA INC COM CL A 92826C839 30 200 SH OTR 1 200 0 0 VIRTUS OIL & GAS CORP COM NEW 92834V209 11 254000 SH SOLE 1 254000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243 11184 SH SOLE 1 11184 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1556 SH OTR 1 1556 0 0 W P CAREY INC COM 92936U109 1293 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 431 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 1380 20663 SH SOLE 1 20663 0 0 WEC ENERGY GROUP INC COM 92939U106 66 987 SH OTR 1 987 0 0 WALMART INC COM 931142103 3874 41253 SH SOLE 1 41253 0 0 WALMART INC COM 931142103 48 510 SH OTR 1 200 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 2712 37198 SH SOLE 1 37198 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 150 SH OTR 1 150 0 0 WASTE MGMT INC DEL COM 94106L109 7162 79266 SH SOLE 1 79266 0 0 WASTE MGMT INC DEL COM 94106L109 149 1645 SH OTR 1 1645 0 0 WATERSTONE FINL INC MD COM 94188P101 394 22945 SH SOLE 1 22945 0 0 WELBILT INC COM 949090104 2145 102750 SH SOLE 1 88338 0 14412 WELLS FARGO CO NEW COM 949746101 8802 167471 SH SOLE 1 141671 0 25800 WELLS FARGO CO NEW COM 949746101 158 3004 SH OTR 1 1254 0 1750 WELLTOWER INC COM 95040Q104 188 2921 SH SOLE 1 2921 0 0 WELLTOWER INC COM 95040Q104 219 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 4414 136780 SH SOLE 1 136780 0 0 WEYERHAEUSER CO COM 962166104 134 4154 SH OTR 1 2930 0 1224 WOODWARD INC COM 980745103 279 3449 SH SOLE 1 3449 0 0 WORLDPAY INC CL A 981558109 12832 126711 SH SOLE 1 126711 0 0 WORLDPAY INC CL A 981558109 589 5815 SH OTR 1 5515 0 300 XCEL ENERGY INC COM 98389B100 14677 310896 SH SOLE 1 310896 0 0 XCEL ENERGY INC COM 98389B100 351 7440 SH OTR 1 7440 0 0 YUM BRANDS INC COM 988498101 415 4560 SH SOLE 1 3660 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 2881 21917 SH SOLE 1 21917 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 313 2382 SH OTR 1 1382 0 1000 ZOETIS INC CL A 98978V103 5625 61432 SH SOLE 1 61432 0 0 ZOETIS INC CL A 98978V103 383 4180 SH OTR 1 4180 0 0