EVP, Head of Wealth Management and Institutional Services

0000007789-19-000028.txt : 20190507 0000007789-19-000028.hdr.sgml : 20190507 20190507165648 ACCESSION NUMBER: 0000007789-19-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19803948 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 03-31-2019 03-31-2019 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N William Bohn EVP, Head of Wealth Management and Institutional Services 920-628-8043 /s/ William Bohn Green Bay WI 05-07-2019 1 438 1734955 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a1q19form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 8800 60102 SH SOLE 1 60102 0 0 ALLERGAN PLC SHS G0177J108 291 1985 SH OTR 1 1985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1900 SH SOLE 1 1900 0 0 EATON CORP PLC SHS G29183103 12572 156060 SH SOLE 1 156060 0 0 EATON CORP PLC SHS G29183103 363 4503 SH OTR 1 3233 0 1270 INVESCO LTD SHS G491BT108 1615 83645 SH SOLE 1 83645 0 0 JOHNSON CTLS INTL PLC SHS G51502105 467 12647 SH SOLE 1 12647 0 0 MEDTRONIC PLC SHS G5960L103 789 8658 SH SOLE 1 8658 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1750 SH SOLE 1 1750 0 0 AFLAC INC COM 001055102 470 9404 SH SOLE 1 8904 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 6096 607733 SH SOLE 1 607733 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 100 9950 SH OTR 1 9950 0 0 AT&T INC COM 00206R102 11375 362731 SH SOLE 1 361831 0 900 AT&T INC COM 00206R102 799 25486 SH OTR 1 24508 0 978 ABBOTT LABS COM 002824100 13353 167043 SH SOLE 1 166393 0 650 ABBOTT LABS COM 002824100 222 2774 SH OTR 1 2299 0 475 ABBVIE INC COM 00287Y109 4187 51960 SH SOLE 1 51960 0 0 ABBVIE INC COM 00287Y109 95 1175 SH OTR 1 1175 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 413 5159 SH SOLE 1 5159 0 0 ADOBE INC COM 00724F101 943 3537 SH SOLE 1 3537 0 0 AIR PRODS & CHEMS INC COM 009158106 19297 101051 SH SOLE 1 101051 0 0 AIR PRODS & CHEMS INC COM 009158106 772 4045 SH OTR 1 2995 0 1050 ALLIANT ENERGY CORP COM 018802108 469 9950 SH SOLE 1 9950 0 0 ALLSTATE CORP COM 020002101 10036 106560 SH SOLE 1 106560 0 0 ALLSTATE CORP COM 020002101 429 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 6648 5666 SH SOLE 1 5666 0 0 ALPHABET INC CAP STK CL C 02079K107 287 245 SH OTR 1 110 0 135 ALPHABET INC CAP STK CL A 02079K305 33665 28605 SH SOLE 1 28605 0 0 ALPHABET INC CAP STK CL A 02079K305 1525 1296 SH OTR 1 1111 0 185 ALTRIA GROUP INC COM 02209S103 5167 89977 SH SOLE 1 89777 0 200 ALTRIA GROUP INC COM 02209S103 594 10340 SH OTR 1 9300 0 1040 ALTUS MIDSTREAM CO CL A 02215L100 2065 350000 SH SOLE 1 350000 0 0 AMAZON COM INC COM 023135106 37118 20844 SH SOLE 1 20844 0 0 AMAZON COM INC COM 023135106 1567 880 SH OTR 1 700 0 180 AMERICAN EXPRESS CO COM 025816109 763 6979 SH SOLE 1 6979 0 0 AMERIPRISE FINL INC COM 03076C106 5808 45339 SH SOLE 1 45339 0 0 AMERIPRISE FINL INC COM 03076C106 209 1630 SH OTR 1 1630 0 0 AMGEN INC COM 031162100 4233 22280 SH SOLE 1 22280 0 0 AMGEN INC COM 031162100 65 340 SH OTR 1 340 0 0 ANALOG DEVICES INC COM 032654105 13180 125201 SH SOLE 1 125201 0 0 ANALOG DEVICES INC COM 032654105 285 2707 SH OTR 1 2707 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6146 73188 SH SOLE 1 73188 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 3618 SH OTR 1 3478 0 140 APPLE INC COM 037833100 49345 259779 SH SOLE 1 259381 0 398 APPLE INC COM 037833100 1911 10058 SH OTR 1 7633 0 2425 ASSOCIATED BANC CORP COM 045487105 60120 2815913 SH SOLE 1 2715158 0 100754 ASSOCIATED BANC CORP COM 045487105 2301 107785 SH OTR 1 107785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1898 11881 SH SOLE 1 11881 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 253 1585 SH OTR 1 1585 0 0 AVANOS MED INC COM 05350V106 1697 39768 SH SOLE 1 39768 0 0 AVANOS MED INC COM 05350V106 403 9449 SH OTR 1 9449 0 0 BB&T CORP COM 054937107 4812 103423 SH SOLE 1 103423 0 0 BB&T CORP COM 054937107 41 882 SH OTR 1 882 0 0 BP PLC SPONSORED ADR 055622104 1940 44364 SH SOLE 1 29519 0 14845 BP PLC SPONSORED ADR 055622104 258 5902 SH OTR 1 550 0 5352 BANK AMER CORP COM 060505104 9334 338328 SH SOLE 1 337678 0 650 BANK FIRST NATL CORP COM 06211J100 26857 455751 SH SOLE 1 77728 0 378023 BANK HAWAII CORP COM 062540109 224 2835 SH SOLE 1 2835 0 0 BANK MONTREAL QUE COM 063671101 386 5154 SH SOLE 1 5154 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH OTR 1 200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1234 54467 SH SOLE 1 54467 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 155 SH OTR 1 155 0 0 BAXTER INTL INC COM 071813109 105 1291 SH SOLE 1 1291 0 0 BAXTER INTL INC COM 071813109 100 1224 SH OTR 1 0 0 1224 BEMIS CO INC COM 081437105 5543 99915 SH SOLE 1 97915 0 2000 BEMIS CO INC COM 081437105 107 1925 SH OTR 1 1925 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH SOLE 1 3 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24194 120436 SH SOLE 1 120261 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 4450 SH OTR 1 4450 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4428 81002 SH SOLE 1 81002 0 0 BHP GROUP LTD SPONSORED ADS 088606108 239 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 1519 6426 SH SOLE 1 6426 0 0 BIOGEN INC COM 09062X103 6 24 SH OTR 1 0 0 24 BLACKROCK INC COM 09247X101 19718 46138 SH SOLE 1 46138 0 0 BLACKROCK INC COM 09247X101 791 1850 SH OTR 1 1500 0 350 BOEING CO COM 097023105 21906 57432 SH SOLE 1 56850 0 582 BOEING CO COM 097023105 530 1390 SH OTR 1 900 0 490 BOSTON SCIENTIFIC CORP COM 101137107 16238 423082 SH SOLE 1 422582 0 500 BOSTON SCIENTIFIC CORP COM 101137107 678 17670 SH OTR 1 17370 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 5382 112806 SH SOLE 1 112406 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 711 14895 SH OTR 1 14095 0 800 BROWN FORMAN CORP CL B 115637209 344 6513 SH SOLE 1 6513 0 0 CIGNA CORP NEW COM 125523100 11301 70274 SH SOLE 1 70274 0 0 CIGNA CORP NEW COM 125523100 559 3476 SH OTR 1 3476 0 0 CSX CORP COM 126408103 126 1684 SH SOLE 1 1684 0 0 CSX CORP COM 126408103 1188 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 13727 254540 SH SOLE 1 254240 0 300 CVS HEALTH CORP COM 126650100 541 10026 SH OTR 1 8896 0 1130 CAMPBELL SOUP CO COM 134429109 205 5365 SH SOLE 1 1365 0 4000 CAPITAL ONE FINL CORP COM 14040H105 651 7972 SH SOLE 1 7972 0 0 CAPITAL ONE FINL CORP COM 14040H105 543 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 9719 71735 SH SOLE 1 71606 0 129 CATERPILLAR INC DEL COM 149123101 3493 25779 SH OTR 1 24414 0 1365 CELGENE CORP COM 151020104 2760 29252 SH SOLE 1 29252 0 0 CELGENE CORP COM 151020104 74 780 SH OTR 1 0 0 780 CHESAPEAKE ENERGY CORP COM 165167107 42 13480 SH SOLE 1 13480 0 0 CHEVRON CORP NEW COM 166764100 23898 194008 SH SOLE 1 193686 0 322 CHEVRON CORP NEW COM 166764100 2171 17625 SH OTR 1 16555 0 1070 CISCO SYS INC COM 17275R102 16348 302791 SH SOLE 1 302541 0 250 CISCO SYS INC COM 17275R102 749 13870 SH OTR 1 4620 0 9250 CITIGROUP INC COM NEW 172967424 292 4690 SH SOLE 1 4690 0 0 COCA COLA CO COM 191216100 9722 207464 SH SOLE 1 183019 0 24445 COCA COLA CO COM 191216100 412 8790 SH OTR 1 7120 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1208 16677 SH SOLE 1 16677 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1790 SH OTR 1 0 0 1790 COLGATE PALMOLIVE CO COM 194162103 7018 102388 SH SOLE 1 102388 0 0 COLGATE PALMOLIVE CO COM 194162103 1625 23706 SH OTR 1 22506 0 1200 COMCAST CORP NEW CL A 20030N101 27068 677041 SH SOLE 1 677041 0 0 COMCAST CORP NEW CL A 20030N101 868 21712 SH OTR 1 21712 0 0 COMERICA INC COM 200340107 8074 110121 SH SOLE 1 110121 0 0 COMERICA INC COM 200340107 503 6860 SH OTR 1 6860 0 0 CONOCOPHILLIPS COM 20825C104 3011 45113 SH SOLE 1 45113 0 0 CONOCOPHILLIPS COM 20825C104 437 6548 SH OTR 1 5858 0 690 CONSOLIDATED EDISON INC COM 209115104 343 4045 SH SOLE 1 4045 0 0 CONSOLIDATED EDISON INC COM 209115104 628 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1854 56000 SH SOLE 1 56000 0 0 CORNING INC COM 219350105 74 2235 SH OTR 1 1425 0 810 COSTCO WHSL CORP NEW COM 22160K105 271 1120 SH SOLE 1 1120 0 0 COUNTY BANCORP INC COM 221907108 387 22000 SH SOLE 1 22000 0 0 CUMMINS INC COM 231021106 731 4631 SH SOLE 1 4631 0 0 CUMMINS INC COM 231021106 78 495 SH OTR 1 100 0 395 DANAHER CORPORATION COM 235851102 29174 220984 SH SOLE 1 220984 0 0 DANAHER CORPORATION COM 235851102 1238 9377 SH OTR 1 7912 0 1465 DARDEN RESTAURANTS INC COM 237194105 480 3952 SH SOLE 1 3952 0 0 DARDEN RESTAURANTS INC COM 237194105 729 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 213 6740 SH SOLE 1 6740 0 0 DISNEY WALT CO COM DISNEY 254687106 17051 153573 SH SOLE 1 152763 0 810 DISNEY WALT CO COM DISNEY 254687106 789 7109 SH OTR 1 3624 0 3485 DISCOVER FINL SVCS COM 254709108 9107 127982 SH SOLE 1 127982 0 0 DISCOVER FINL SVCS COM 254709108 302 4240 SH OTR 1 2560 0 1680 DOWDUPONT INC COM 26078J100 3962 74327 SH SOLE 1 73827 0 500 DOWDUPONT INC COM 26078J100 185 3463 SH OTR 1 2188 0 1275 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3295 SH SOLE 1 3026 0 269 EOG RES INC COM 26875P101 13292 139650 SH SOLE 1 139650 0 0 EOG RES INC COM 26875P101 798 8389 SH OTR 1 7229 0 1160 EDISON INTL COM 281020107 100 1617 SH SOLE 1 1617 0 0 EDISON INTL COM 281020107 299 4832 SH OTR 1 2416 0 2416 EMERSON ELEC CO COM 291011104 4219 61616 SH SOLE 1 8506 0 53110 EMERSON ELEC CO COM 291011104 21 300 SH OTR 1 0 0 300 ENBRIDGE INC COM 29250N105 214 5891 SH SOLE 1 5891 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5609 192765 SH SOLE 1 192765 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 623 21400 SH OTR 1 21400 0 0 EXACT SCIENCES CORP COM 30063P105 203 2342 SH SOLE 1 2342 0 0 EXXON MOBIL CORP COM 30231G102 20760 256929 SH SOLE 1 255745 0 1184 EXXON MOBIL CORP COM 30231G102 2302 28484 SH OTR 1 19824 0 8660 FACEBOOK INC CL A 30303M102 14526 87146 SH SOLE 1 87146 0 0 FACEBOOK INC CL A 30303M102 330 1981 SH OTR 1 1981 0 0 FED AGRI MTG CORP CL A 313148108 136 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 266 1469 SH SOLE 1 1469 0 0 FEDEX CORP COM 31428X106 32 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1879 16615 SH SOLE 1 16015 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 252 2230 SH OTR 1 2230 0 0 FISERV INC COM 337738108 401 4540 SH SOLE 1 4540 0 0 FISERV INC COM 337738108 201 2272 SH OTR 1 2272 0 0 FLUOR CORP NEW COM 343412102 1069 29044 SH SOLE 1 29044 0 0 FLUOR CORP NEW COM 343412102 248 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM 345370860 1376 156718 SH SOLE 1 156718 0 0 FORTIVE CORP COM 34959J108 3961 47221 SH SOLE 1 47221 0 0 FORTIVE CORP COM 34959J108 202 2409 SH OTR 1 1677 0 732 FRANKLIN RES INC COM 354613101 738 22270 SH SOLE 1 22270 0 0 FRANKLIN RES INC COM 354613101 177 5355 SH OTR 1 5355 0 0 GENERAC HLDGS INC COM 368736104 222 4341 SH SOLE 1 4341 0 0 GENERAL ELECTRIC CO COM 369604103 1027 102824 SH SOLE 1 102264 0 560 GENERAL ELECTRIC CO COM 369604103 383 38314 SH OTR 1 31415 0 6899 GENERAL MLS INC COM 370334104 1274 24622 SH SOLE 1 24622 0 0 GENERAL MLS INC COM 370334104 833 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 1282 19719 SH SOLE 1 19719 0 0 GILEAD SCIENCES INC COM 375558103 27 417 SH OTR 1 417 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 411 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 935 4870 SH SOLE 1 4870 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 75 SH OTR 1 75 0 0 HALLIBURTON CO COM 406216101 2937 100245 SH SOLE 1 100245 0 0 HALLIBURTON CO COM 406216101 10 325 SH OTR 1 325 0 0 HANESBRANDS INC COM 410345102 3525 197161 SH SOLE 1 194973 0 2188 HANESBRANDS INC COM 410345102 2 100 SH OTR 1 100 0 0 HAWKINS INC COM 420261109 421 11442 SH SOLE 1 11442 0 0 HOME DEPOT INC COM 437076102 1379 7188 SH SOLE 1 7188 0 0 HOME DEPOT INC COM 437076102 11 57 SH OTR 1 57 0 0 HONEYWELL INTL INC COM 438516106 18426 115947 SH SOLE 1 115947 0 0 HONEYWELL INTL INC COM 438516106 955 6009 SH OTR 1 6009 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2549 134854 SH SOLE 1 134854 0 0 HOST HOTELS & RESORTS INC COM 44107P104 68 3600 SH OTR 1 1850 0 1750 ILLINOIS TOOL WKS INC COM 452308109 4725 32923 SH SOLE 1 32923 0 0 ILLINOIS TOOL WKS INC COM 452308109 205 1427 SH OTR 1 1427 0 0 INTEL CORP COM 458140100 21089 392711 SH SOLE 1 392711 0 0 INTEL CORP COM 458140100 731 13609 SH OTR 1 12609 0 1000 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1514 24786 SH SOLE 1 24786 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3620 SH SOLE 1 3620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4222 29919 SH SOLE 1 29267 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 373 2646 SH OTR 1 590 0 2056 INVESCO QQQ TR UNIT SER 1 46090E103 245 1366 SH SOLE 1 1366 0 0 ISHARES TR CORE S&P TTL STK 464287150 2575 39989 SH SOLE 1 39989 0 0 ISHARES TR SELECT DIVID ETF 464287168 436 4438 SH SOLE 1 4438 0 0 ISHARES TR TIPS BD ETF 464287176 1540 13617 SH SOLE 1 13617 0 0 ISHARES TR TIPS BD ETF 464287176 84 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 3206 11265 SH SOLE 1 11265 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2694 62770 SH SOLE 1 62770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 630 14672 SH OTR 1 14672 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2474 14356 SH SOLE 1 14356 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1066 9452 SH SOLE 1 9452 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 204 2431 SH SOLE 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 4668 71973 SH SOLE 1 71973 0 0 ISHARES TR MSCI EAFE ETF 464287465 31 480 SH OTR 1 480 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7569 39962 SH SOLE 1 39962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH OTR 1 68 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3234 28931 SH SOLE 1 28931 0 0 ISHARES TR NASDAQ BIOTECH 464287556 47 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 878 7899 SH SOLE 1 7899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5051 40905 SH SOLE 1 40905 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2440 11136 SH SOLE 1 11136 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4292 28357 SH SOLE 1 28357 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 198 1306 SH OTR 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 644 4092 SH SOLE 1 4092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1756 11473 SH SOLE 1 11473 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1209 7701 SH SOLE 1 7701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4751 61586 SH SOLE 1 61586 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53 688 SH OTR 1 688 0 0 ISHARES TR SP SMCP600VL ETF 464287879 596 4039 SH SOLE 1 4039 0 0 ISHARES TR S&P SML 600 GWT 464287887 1761 9868 SH SOLE 1 9868 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1558 22040 SH SOLE 1 22040 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 584 5307 SH SOLE 1 5307 0 0 ISHARES TR EAFE GRWTH ETF 464288885 367 4736 SH SOLE 1 4736 0 0 ISHARES TR CORE MSCI EAFE 46432F842 318 5233 SH SOLE 1 5233 0 0 ISHARES TR HDG MSCI EAFE 46434V803 244 8442 SH SOLE 1 8442 0 0 JPMORGAN CHASE & CO COM 46625H100 37923 374623 SH SOLE 1 374623 0 0 JPMORGAN CHASE & CO COM 46625H100 1671 16507 SH OTR 1 13098 0 3409 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666 26098 SH SOLE 1 26098 0 0 JOHNSON & JOHNSON COM 478160104 23246 166290 SH SOLE 1 165555 0 735 JOHNSON & JOHNSON COM 478160104 1473 10538 SH OTR 1 7603 0 2935 KIMBERLY CLARK CORP COM 494368103 41128 331948 SH SOLE 1 330623 0 1325 KIMBERLY CLARK CORP COM 494368103 9333 75323 SH OTR 1 72123 0 3200 KINDER MORGAN INC DEL COM 49456B101 1364 68184 SH SOLE 1 68184 0 0 KINDER MORGAN INC DEL COM 49456B101 16 791 SH OTR 1 80 0 711 KRAFT HEINZ CO COM 500754106 903 27654 SH SOLE 1 27585 0 69 KRAFT HEINZ CO COM 500754106 211 6458 SH OTR 1 5905 0 553 LAM RESEARCH CORP COM 512807108 20244 113088 SH SOLE 1 113088 0 0 LAM RESEARCH CORP COM 512807108 741 4140 SH OTR 1 4140 0 0 LAUDER ESTEE COS INC CL A 518439104 222 1339 SH SOLE 1 1339 0 0 LILLY ELI & CO COM 532457108 903 6961 SH SOLE 1 6961 0 0 LILLY ELI & CO COM 532457108 272 2100 SH OTR 1 2100 0 0 LOWES COS INC COM 548661107 11267 102927 SH SOLE 1 102927 0 0 LOWES COS INC COM 548661107 307 2801 SH OTR 1 2801 0 0 MGE ENERGY INC COM 55277P104 292 4292 SH SOLE 1 4292 0 0 MANITOWOC CO INC COM NEW 563571405 430 26188 SH SOLE 1 25938 0 250 MASTERCARD INC CL A 57636Q104 13186 56004 SH SOLE 1 56004 0 0 MASTERCARD INC CL A 57636Q104 283 1200 SH OTR 1 800 0 400 MCDONALDS CORP COM 580135101 15317 80658 SH SOLE 1 80658 0 0 MCDONALDS CORP COM 580135101 335 1765 SH OTR 1 965 0 800 MERCK & CO INC COM 58933Y105 13071 157162 SH SOLE 1 156712 0 450 MERCK & CO INC COM 58933Y105 659 7929 SH OTR 1 5919 0 2010 MICROSOFT CORP COM 594918104 65841 558258 SH SOLE 1 556613 0 1645 MICROSOFT CORP COM 594918104 3027 25666 SH OTR 1 22431 0 3235 MICROCHIP TECHNOLOGY INC COM 595017104 5770 69557 SH SOLE 1 69557 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 157 1890 SH OTR 1 1040 0 850 MIDLAND STS BANCORP INC ILL COM 597742105 575 23914 SH SOLE 1 23914 0 0 MOLSON COORS BREWING CO CL B 60871R209 432 7246 SH SOLE 1 7246 0 0 MONDELEZ INTL INC CL A 609207105 24210 484967 SH SOLE 1 484967 0 0 MONDELEZ INTL INC CL A 609207105 1648 33008 SH OTR 1 33008 0 0 NEENAH INC COM 640079109 270 4201 SH SOLE 1 4201 0 0 NESTLE S A SPONSORED ADR 641069406 626 6567 SH SOLE 1 5651 0 916 NESTLE S A SPONSORED ADR 641069406 191 2000 SH OTR 1 500 0 1500 NEXTERA ENERGY INC COM 65339F101 3603 18638 SH SOLE 1 18638 0 0 NEXTERA ENERGY INC COM 65339F101 268 1385 SH OTR 1 1385 0 0 NICOLET BANKSHARES INC COM 65406E102 393 6600 SH SOLE 1 4100 0 2500 NIKE INC CL B 654106103 311 3697 SH SOLE 1 3697 0 0 NORTHERN TR CORP COM 665859104 3151 34854 SH SOLE 1 34854 0 0 NORTHERN TR CORP COM 665859104 140 1550 SH OTR 1 1550 0 0 NORTHROP GRUMMAN CORP COM 666807102 289 1071 SH SOLE 1 1071 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1205 12533 SH SOLE 1 12533 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33 340 SH OTR 1 340 0 0 OCCIDENTAL PETE CORP COM 674599105 3103 46869 SH SOLE 1 46869 0 0 ONEOK INC NEW COM 682680103 1376 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 875 16295 SH SOLE 1 16295 0 0 ORACLE CORP COM 68389X105 48 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 251 3346 SH SOLE 1 3346 0 0 PSB HOLDINGS INC WIS COM 69360N108 340 14958 SH SOLE 1 14958 0 0 PVH CORP COM 693656100 8854 72607 SH SOLE 1 72607 0 0 PVH CORP COM 693656100 452 3705 SH OTR 1 3705 0 0 PAYCHEX INC COM 704326107 333 4146 SH SOLE 1 4146 0 0 PEPSICO INC COM 713448108 20084 163885 SH SOLE 1 163470 0 415 PEPSICO INC COM 713448108 971 7925 SH OTR 1 6590 0 1335 PFIZER INC COM 717081103 24347 573277 SH SOLE 1 573177 0 100 PFIZER INC COM 717081103 949 22343 SH OTR 1 18722 0 3621 PHILIP MORRIS INTL INC COM 718172109 28509 322539 SH SOLE 1 322239 0 300 PHILIP MORRIS INTL INC COM 718172109 2105 23820 SH OTR 1 21180 0 2640 PHILLIPS 66 COM 718546104 9697 101893 SH SOLE 1 101893 0 0 PHILLIPS 66 COM 718546104 441 4635 SH OTR 1 4635 0 0 PLEXUS CORP COM 729132100 459 7531 SH SOLE 1 7531 0 0 PRICE T ROWE GROUP INC COM 74144T108 5076 50696 SH SOLE 1 50696 0 0 PRICE T ROWE GROUP INC COM 74144T108 126 1255 SH OTR 1 1255 0 0 PROCTER AND GAMBLE CO COM 742718109 27017 259653 SH SOLE 1 256773 0 2880 PROCTER AND GAMBLE CO COM 742718109 1453 13963 SH OTR 1 13303 0 660 PRUDENTIAL FINL INC COM 744320102 8458 92059 SH SOLE 1 92059 0 0 PRUDENTIAL FINL INC COM 744320102 225 2450 SH OTR 1 700 0 1750 QUALCOMM INC COM 747525103 262 4595 SH SOLE 1 4595 0 0 RAND CAP CORP COM 752185108 851 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 518 7040 SH SOLE 1 7040 0 0 REALTY INCOME CORP COM 756109104 467 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 651 7955 SH SOLE 1 3055 0 4900 ROCHE HLDG LTD SPONSORED ADR 771195104 1836 53313 SH SOLE 1 53313 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 350 10170 SH OTR 1 8570 0 1600 ROCKWELL AUTOMATION INC COM 773903109 351 1999 SH SOLE 1 1999 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 430 SH OTR 1 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 13947 49374 SH SOLE 1 49374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2040 SH OTR 1 2040 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2756 22590 SH SOLE 1 22590 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH OTR 1 178 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6750 67901 SH SOLE 1 67901 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1450 SH OTR 1 1450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5104 14778 SH SOLE 1 14778 0 0 SCHLUMBERGER LTD COM 806857108 13077 300149 SH SOLE 1 299454 0 695 SCHLUMBERGER LTD COM 806857108 650 14915 SH OTR 1 14475 0 440 SCHNEIDER NATIONAL INC CL B 80689H102 27916 1326159 SH SOLE 1 701111 0 625048 THE CHARLES SCHWAB CORPORATI COM 808513105 710 16597 SH SOLE 1 16597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 12320 SH SOLE 1 12320 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1783 19432 SH SOLE 1 19432 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3196 56958 SH SOLE 1 56958 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 3500 SH OTR 1 1090 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3543 31122 SH SOLE 1 31122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1416 21419 SH SOLE 1 21419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 207 SH OTR 1 207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1704 66281 SH SOLE 1 66281 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2600 SH OTR 1 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1268 16895 SH SOLE 1 16895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10738 145110 SH SOLE 1 145110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 3430 SH OTR 1 3430 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 191 4075 SH SOLE 1 4075 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1879 SH OTR 1 1879 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2296 39474 SH SOLE 1 39474 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 975 SH OTR 1 975 0 0 SERVICENOW INC COM 81762P102 13128 53261 SH SOLE 1 53261 0 0 SERVICENOW INC COM 81762P102 661 2680 SH OTR 1 2620 0 60 SOUTHERN CO COM 842587107 6148 118960 SH SOLE 1 118815 0 145 SOUTHERN CO COM 842587107 343 6636 SH OTR 1 6636 0 0 STARBUCKS CORP COM 855244109 5356 72041 SH SOLE 1 72041 0 0 STARBUCKS CORP COM 855244109 112 1500 SH OTR 1 700 0 800 STATE STR CORP COM 857477103 2507 38094 SH SOLE 1 38094 0 0 STATE STR CORP COM 857477103 225 3425 SH OTR 1 1925 0 1500 STRYKER CORP COM 863667101 5759 29156 SH SOLE 1 29156 0 0 STRYKER CORP COM 863667101 174 880 SH OTR 1 880 0 0 SUNTRUST BKS INC COM 867914103 3113 52544 SH SOLE 1 52544 0 0 SUNTRUST BKS INC COM 867914103 72 1220 SH OTR 1 0 0 1220 SYNCHRONY FINL COM 87165B103 593 18584 SH SOLE 1 18584 0 0 SYNCHRONY FINL COM 87165B103 10 300 SH OTR 1 300 0 0 SYSCO CORP COM 871829107 3239 48515 SH SOLE 1 47915 0 600 SYSCO CORP COM 871829107 160 2401 SH OTR 1 2401 0 0 TJX COS INC NEW COM 872540109 300 5633 SH SOLE 1 5633 0 0 TARGET CORP COM 87612E106 286 3569 SH SOLE 1 2719 0 850 TEXAS INSTRS INC COM 882508104 1910 18004 SH SOLE 1 18004 0 0 TEXAS INSTRS INC COM 882508104 50 475 SH OTR 1 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10423 38079 SH SOLE 1 38079 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 628 2295 SH OTR 1 1365 0 930 3M CO COM 88579Y101 7603 36593 SH SOLE 1 36593 0 0 3M CO COM 88579Y101 1421 6838 SH OTR 1 2390 0 4448 TRAVELERS COMPANIES INC COM 89417E109 303 2207 SH SOLE 1 2207 0 0 22ND CENTY GROUP INC COM 90137F103 17 10000 SH SOLE 1 10000 0 0 US BANCORP DEL COM NEW 902973304 10131 210231 SH SOLE 1 209249 0 982 US BANCORP DEL COM NEW 902973304 1872 38841 SH OTR 1 38841 0 0 UNION PACIFIC CORP COM 907818108 12321 73692 SH SOLE 1 73692 0 0 UNION PACIFIC CORP COM 907818108 406 2431 SH OTR 1 2051 0 380 UNITED PARCEL SERVICE INC CL B 911312106 5628 50367 SH SOLE 1 50367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249 2225 SH OTR 1 1425 0 800 UNITED TECHNOLOGIES CORP COM 913017109 7513 58291 SH SOLE 1 58291 0 0 UNITED TECHNOLOGIES CORP COM 913017109 363 2820 SH OTR 1 2820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19034 76980 SH SOLE 1 76980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 680 2752 SH OTR 1 1672 0 1080 V F CORP COM 918204108 259 2978 SH SOLE 1 2978 0 0 V F CORP COM 918204108 52 600 SH OTR 1 600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3358 149775 SH SOLE 1 149775 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1170 SH OTR 1 1170 0 0 VANGUARD GROUP DIV APP ETF 921908844 2452 22366 SH SOLE 1 22366 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 608 7240 SH SOLE 1 7240 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 7389 92835 SH SOLE 1 92835 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4349 53571 SH SOLE 1 53571 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4355 106563 SH SOLE 1 106563 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1230 SH SOLE 1 1230 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1715 8549 SH SOLE 1 8549 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2890 27750 SH SOLE 1 27750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 12979 SH SOLE 1 12979 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 3142 73940 SH SOLE 1 73940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 113 SH OTR 1 113 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8641 33294 SH SOLE 1 33294 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1235 11446 SH SOLE 1 11446 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1231 8624 SH SOLE 1 8624 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5700 65583 SH SOLE 1 65583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 365 SH OTR 1 365 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 4077 SH SOLE 1 4077 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 620 4814 SH SOLE 1 4814 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2395 14897 SH SOLE 1 14897 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2633 SH SOLE 1 2633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 460 2939 SH SOLE 1 2939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3483 32360 SH SOLE 1 32360 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1012 6623 SH SOLE 1 6623 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6261 43269 SH SOLE 1 43269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9944 168164 SH SOLE 1 167714 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 661 11182 SH OTR 1 11182 0 0 VERSUM MATLS INC COM 92532W103 294 5834 SH SOLE 1 5834 0 0 VERSUM MATLS INC COM 92532W103 56 1122 SH OTR 1 822 0 300 VISA INC COM CL A 92826C839 1995 12773 SH SOLE 1 12773 0 0 VISA INC COM CL A 92826C839 31 200 SH OTR 1 200 0 0 VIRTUS OIL & GAS CORP COM NEW 92834V209 13 254000 SH SOLE 1 254000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165 9102 SH SOLE 1 9102 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 906 SH OTR 1 906 0 0 W P CAREY INC COM 92936U109 1574 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 525 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 1728 21847 SH SOLE 1 21847 0 0 WALMART INC COM 931142103 3786 38822 SH SOLE 1 38822 0 0 WALMART INC COM 931142103 50 510 SH OTR 1 200 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 2035 32156 SH SOLE 1 32156 0 0 WASTE MGMT INC DEL COM 94106L109 7504 72215 SH SOLE 1 72215 0 0 WASTE MGMT INC DEL COM 94106L109 171 1645 SH OTR 1 1645 0 0 WATERSTONE FINL INC MD COM 94188P101 345 20945 SH SOLE 1 20945 0 0 WELBILT INC COM 949090104 1678 102425 SH SOLE 1 88013 0 14412 WELLS FARGO CO NEW COM 949746101 7366 152451 SH SOLE 1 126651 0 25800 WELLS FARGO CO NEW COM 949746101 135 2804 SH OTR 1 1054 0 1750 WELLTOWER INC COM 95040Q104 280 3607 SH SOLE 1 3607 0 0 WELLTOWER INC COM 95040Q104 264 3400 SH OTR 1 3400 0 0 WESTBURY BANCORP INC COM 95727P106 203 9000 SH SOLE 1 9000 0 0 WEYERHAEUSER CO COM 962166104 3445 130777 SH SOLE 1 130777 0 0 WEYERHAEUSER CO COM 962166104 109 4154 SH OTR 1 2930 0 1224 WOODWARD INC COM 980745103 2796 29464 SH SOLE 1 26184 0 3280 WORLDPAY INC CL A 981558109 16656 146752 SH SOLE 1 146752 0 0 WORLDPAY INC CL A 981558109 737 6490 SH OTR 1 6190 0 300 XCEL ENERGY INC COM 98389B100 16054 285615 SH SOLE 1 285615 0 0 XCEL ENERGY INC COM 98389B100 358 6365 SH OTR 1 6365 0 0 YUM BRANDS INC COM 988498101 455 4560 SH SOLE 1 3660 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 2773 21715 SH SOLE 1 21715 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 302 2367 SH OTR 1 1367 0 1000 ZOETIS INC CL A 98978V103 5891 58521 SH SOLE 1 58521 0 0 ZOETIS INC CL A 98978V103 421 4180 SH OTR 1 4180 0 0