0000007789-19-000043.txt : 20190806 0000007789-19-000043.hdr.sgml : 20190806 20190806171100 ACCESSION NUMBER: 0000007789-19-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191003041 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 06-30-2019 06-30-2019 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 08-06-2019 1 454 1824229 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a2q19form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 3515 20993 SH SOLE 1 20993 0 0 ALLERGAN PLC SHS G0177J108 5 30 SH OTR 1 30 0 0 AMCOR PLC ORD G0250X107 5949 517774 SH SOLE 1 517774 0 0 AMCOR PLC ORD G0250X107 110 9562 SH OTR 1 9562 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1691 SH SOLE 1 1691 0 0 EATON CORP PLC SHS G29183103 13405 160959 SH SOLE 1 160959 0 0 EATON CORP PLC SHS G29183103 375 4503 SH OTR 1 3233 0 1270 INVESCO LTD SHS G491BT108 1679 82064 SH SOLE 1 82064 0 0 JOHNSON CTLS INTL PLC SHS G51502105 518 12551 SH SOLE 1 12551 0 0 MEDTRONIC PLC SHS G5960L103 833 8558 SH SOLE 1 8558 0 0 CHUBB LIMITED COM H1467J104 207 1402 SH SOLE 1 1402 0 0 CHUBB LIMITED COM H1467J104 29 200 SH OTR 1 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1750 SH SOLE 1 1750 0 0 AFLAC INC COM 001055102 515 9404 SH SOLE 1 8904 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 7430 754348 SH SOLE 1 754348 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 98 9950 SH OTR 1 9950 0 0 AT&T INC COM 00206R102 12386 369611 SH SOLE 1 368711 0 900 AT&T INC COM 00206R102 848 25299 SH OTR 1 24321 0 978 ABBOTT LABS COM 002824100 14066 167250 SH SOLE 1 166600 0 650 ABBOTT LABS COM 002824100 217 2584 SH OTR 1 2109 0 475 ABBVIE INC COM 00287Y109 3660 50332 SH SOLE 1 50332 0 0 ABBVIE INC COM 00287Y109 69 955 SH OTR 1 955 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 391 4959 SH SOLE 1 4959 0 0 ADOBE INC COM 00724F101 1061 3600 SH SOLE 1 3600 0 0 AIR PRODS & CHEMS INC COM 009158106 22796 100702 SH SOLE 1 100702 0 0 AIR PRODS & CHEMS INC COM 009158106 890 3930 SH OTR 1 2880 0 1050 ALLIANT ENERGY CORP COM 018802108 474 9650 SH SOLE 1 9650 0 0 ALLSTATE CORP COM 020002101 11275 110873 SH SOLE 1 110873 0 0 ALLSTATE CORP COM 020002101 464 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 6421 5940 SH SOLE 1 5940 0 0 ALPHABET INC CAP STK CL C 02079K107 265 245 SH OTR 1 110 0 135 ALPHABET INC CAP STK CL A 02079K305 32459 29977 SH SOLE 1 29977 0 0 ALPHABET INC CAP STK CL A 02079K305 1414 1306 SH OTR 1 1121 0 185 ALTRIA GROUP INC COM 02209S103 4373 92354 SH SOLE 1 92154 0 200 ALTRIA GROUP INC COM 02209S103 472 9965 SH OTR 1 9300 0 665 ALTUS MIDSTREAM CO CL A 02215L100 1302 350000 SH SOLE 1 50000 0 300000 AMAZON COM INC COM 023135106 40236 21248 SH SOLE 1 21248 0 0 AMAZON COM INC COM 023135106 1704 900 SH OTR 1 720 0 180 AMERICAN EXPRESS CO COM 025816109 755 6118 SH SOLE 1 6118 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223 1091 SH SOLE 1 1091 0 0 AMERIPRISE FINL INC COM 03076C106 6771 46648 SH SOLE 1 46648 0 0 AMERIPRISE FINL INC COM 03076C106 237 1630 SH OTR 1 1630 0 0 AMGEN INC COM 031162100 3985 21622 SH SOLE 1 21622 0 0 AMGEN INC COM 031162100 37 200 SH OTR 1 200 0 0 ANALOG DEVICES INC COM 032654105 12102 107218 SH SOLE 1 107218 0 0 ANALOG DEVICES INC COM 032654105 133 1177 SH OTR 1 1177 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6393 72226 SH SOLE 1 72226 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 3618 SH OTR 1 3478 0 140 APPLE INC COM 037833100 51170 258538 SH SOLE 1 258140 0 398 APPLE INC COM 037833100 2038 10298 SH OTR 1 7873 0 2425 ASSOCIATED BANC CORP COM 045487105 57585 2723972 SH SOLE 1 2622910 0 101061 ASSOCIATED BANC CORP COM 045487105 2279 107785 SH OTR 1 107785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1952 11809 SH SOLE 1 11809 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 262 1585 SH OTR 1 1585 0 0 AVANOS MED INC COM 05350V106 1732 39727 SH SOLE 1 39727 0 0 AVANOS MED INC COM 05350V106 412 9449 SH OTR 1 9449 0 0 BB&T CORP COM 054937107 5301 107906 SH SOLE 1 107906 0 0 BB&T CORP COM 054937107 43 882 SH OTR 1 882 0 0 BP PLC SPONSORED ADR 055622104 1877 45005 SH SOLE 1 30160 0 14845 BP PLC SPONSORED ADR 055622104 246 5902 SH OTR 1 550 0 5352 BANK AMER CORP COM 060505104 10152 350073 SH SOLE 1 349423 0 650 BANK FIRST CORPORATION COM 06211J100 31429 455751 SH SOLE 1 233788 0 221963 BANK HAWAII CORP COM 062540109 235 2835 SH SOLE 1 2835 0 0 BANK MONTREAL QUE COM 063671101 585 7754 SH SOLE 1 7754 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH OTR 1 200 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1573 70710 SH SOLE 1 70710 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 155 SH OTR 1 155 0 0 BAXTER INTL INC COM 071813109 104 1266 SH SOLE 1 1266 0 0 BAXTER INTL INC COM 071813109 100 1224 SH OTR 1 0 0 1224 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH SOLE 1 3 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26073 122310 SH SOLE 1 122135 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 4645 SH OTR 1 4645 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4773 82134 SH SOLE 1 82134 0 0 BHP GROUP LTD SPONSORED ADS 088606108 254 4365 SH OTR 1 3765 0 600 BIOGEN INC COM 09062X103 433 1850 SH SOLE 1 1850 0 0 BIOGEN INC COM 09062X103 6 24 SH OTR 1 0 0 24 BLACKROCK INC COM 09247X101 22417 47767 SH SOLE 1 47767 0 0 BLACKROCK INC COM 09247X101 920 1960 SH OTR 1 1610 0 350 BOEING CO COM 097023105 20967 57601 SH SOLE 1 57019 0 582 BOEING CO COM 097023105 522 1435 SH OTR 1 945 0 490 BOSTON SCIENTIFIC CORP COM 101137107 19489 453444 SH SOLE 1 452944 0 500 BOSTON SCIENTIFIC CORP COM 101137107 882 20510 SH OTR 1 20210 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 6597 145459 SH SOLE 1 145059 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 666 14695 SH OTR 1 13895 0 800 BROWN FORMAN CORP CL B 115637209 412 7431 SH SOLE 1 7431 0 0 CIGNA CORP NEW COM 125523100 11659 74002 SH SOLE 1 74002 0 0 CIGNA CORP NEW COM 125523100 548 3476 SH OTR 1 3476 0 0 CSX CORP COM 126408103 130 1684 SH SOLE 1 1684 0 0 CSX CORP COM 126408103 1228 15876 SH OTR 1 10800 0 5076 CVS HEALTH CORP COM 126650100 14978 274875 SH SOLE 1 274575 0 300 CVS HEALTH CORP COM 126650100 552 10126 SH OTR 1 8996 0 1130 CAPITAL ONE FINL CORP COM 14040H105 721 7948 SH SOLE 1 7948 0 0 CAPITAL ONE FINL CORP COM 14040H105 603 6642 SH OTR 1 6642 0 0 CATERPILLAR INC DEL COM 149123101 15799 115922 SH SOLE 1 115793 0 129 CATERPILLAR INC DEL COM 149123101 3941 28919 SH OTR 1 27554 0 1365 CELGENE CORP COM 151020104 2503 27081 SH SOLE 1 27081 0 0 CELGENE CORP COM 151020104 72 780 SH OTR 1 0 0 780 CHESAPEAKE ENERGY CORP COM 165167107 26 13080 SH SOLE 1 13080 0 0 CHEVRON CORP NEW COM 166764100 23699 190448 SH SOLE 1 190126 0 322 CHEVRON CORP NEW COM 166764100 2178 17500 SH OTR 1 16430 0 1070 CISCO SYS INC COM 17275R102 15811 288895 SH SOLE 1 288645 0 250 CISCO SYS INC COM 17275R102 759 13870 SH OTR 1 4620 0 9250 CITIGROUP INC COM NEW 172967424 461 6588 SH SOLE 1 6588 0 0 COCA COLA CO COM 191216100 10322 202704 SH SOLE 1 178259 0 24445 COCA COLA CO COM 191216100 448 8790 SH OTR 1 7120 0 1670 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 13844 SH SOLE 1 13844 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1790 SH OTR 1 0 0 1790 COLGATE PALMOLIVE CO COM 194162103 7331 102286 SH SOLE 1 102286 0 0 COLGATE PALMOLIVE CO COM 194162103 1699 23706 SH OTR 1 22506 0 1200 COMCAST CORP NEW CL A 20030N101 29337 693865 SH SOLE 1 693865 0 0 COMCAST CORP NEW CL A 20030N101 934 22102 SH OTR 1 22102 0 0 COMERICA INC COM 200340107 6880 94719 SH SOLE 1 94719 0 0 COMERICA INC COM 200340107 492 6770 SH OTR 1 6770 0 0 CONOCOPHILLIPS COM 20825C104 2515 41229 SH SOLE 1 41229 0 0 CONOCOPHILLIPS COM 20825C104 399 6548 SH OTR 1 5858 0 690 CONSOLIDATED EDISON INC COM 209115104 337 3845 SH SOLE 1 3845 0 0 CONSOLIDATED EDISON INC COM 209115104 649 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 1843 55449 SH SOLE 1 55449 0 0 CORNING INC COM 219350105 74 2235 SH OTR 1 1425 0 810 CORTEVA INC COM 22052L104 253 8551 SH SOLE 1 8384 0 167 CORTEVA INC COM 22052L104 34 1156 SH OTR 1 730 0 426 COSTCO WHSL CORP NEW COM 22160K105 395 1494 SH SOLE 1 1494 0 0 COUNTY BANCORP INC COM 221907108 342 20000 SH SOLE 1 20000 0 0 CUMMINS INC COM 231021106 753 4393 SH SOLE 1 4393 0 0 CUMMINS INC COM 231021106 85 495 SH OTR 1 100 0 395 DANAHER CORPORATION COM 235851102 31214 218400 SH SOLE 1 218400 0 0 DANAHER CORPORATION COM 235851102 1338 9362 SH OTR 1 7897 0 1465 DARDEN RESTAURANTS INC COM 237194105 505 4147 SH SOLE 1 4147 0 0 DARDEN RESTAURANTS INC COM 237194105 730 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 228 7979 SH SOLE 1 7979 0 0 DISNEY WALT CO COM DISNEY 254687106 21549 154320 SH SOLE 1 153510 0 810 DISNEY WALT CO COM DISNEY 254687106 979 7009 SH OTR 1 3524 0 3485 DISCOVER FINL SVCS COM 254709108 9960 128367 SH SOLE 1 128367 0 0 DISCOVER FINL SVCS COM 254709108 329 4240 SH OTR 1 2560 0 1680 DOW INC COM 260557103 2334 47339 SH SOLE 1 47172 0 167 DOW INC COM 260557103 57 1155 SH OTR 1 730 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 333 3772 SH SOLE 1 3500 0 272 DUPONT DE NEMOURS INC COM 26614N102 695 9256 SH SOLE 1 9090 0 166 DUPONT DE NEMOURS INC COM 26614N102 86 1152 SH OTR 1 728 0 424 EOG RES INC COM 26875P101 13174 141409 SH SOLE 1 141409 0 0 EOG RES INC COM 26875P101 782 8389 SH OTR 1 7229 0 1160 EDISON INTL COM 281020107 30 448 SH SOLE 1 448 0 0 EDISON INTL COM 281020107 326 4832 SH OTR 1 4832 0 0 EMERSON ELEC CO COM 291011104 4105 61526 SH SOLE 1 8416 0 53110 EMERSON ELEC CO COM 291011104 20 300 SH OTR 1 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 5554 192380 SH SOLE 1 192380 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 626 21700 SH OTR 1 21700 0 0 EVERSOURCE ENERGY COM 30040W108 239 3150 SH SOLE 1 524 0 2626 EXACT SCIENCES CORP COM 30063P105 265 2242 SH SOLE 1 2242 0 0 EXELON CORP COM 30161N101 213 4443 SH SOLE 1 4443 0 0 EXXON MOBIL CORP COM 30231G102 20004 261041 SH SOLE 1 259857 0 1184 EXXON MOBIL CORP COM 30231G102 2175 28384 SH OTR 1 19724 0 8660 FACEBOOK INC CL A 30303M102 15420 79896 SH SOLE 1 79896 0 0 FACEBOOK INC CL A 30303M102 382 1981 SH OTR 1 1981 0 0 FED AGRI MTG CORP CL A 313148108 128 2000 SH DFND 0 2000 0 FEDEX CORP COM 31428X106 260 1586 SH SOLE 1 1586 0 0 FEDEX CORP COM 31428X106 29 175 SH OTR 1 175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2044 16665 SH SOLE 1 15963 0 702 FIDELITY NATL INFORMATION SV COM 31620M106 274 2230 SH OTR 1 2230 0 0 FISERV INC COM 337738108 414 4540 SH SOLE 1 4540 0 0 FISERV INC COM 337738108 207 2272 SH OTR 1 2272 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 664 20105 SH SOLE 1 20105 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 286 5615 SH SOLE 1 5615 0 0 FLUOR CORP NEW COM 343412102 968 28726 SH SOLE 1 28726 0 0 FLUOR CORP NEW COM 343412102 227 6725 SH OTR 1 5725 0 1000 FORD MTR CO DEL COM 345370860 1554 151895 SH SOLE 1 151895 0 0 FORTIVE CORP COM 34959J108 3906 47912 SH SOLE 1 47912 0 0 FORTIVE CORP COM 34959J108 196 2409 SH OTR 1 1677 0 732 FRANKLIN RES INC COM 354613101 775 22270 SH SOLE 1 22270 0 0 FRANKLIN RES INC COM 354613101 186 5355 SH OTR 1 5355 0 0 GENERAC HLDGS INC COM 368736104 301 4341 SH SOLE 1 4341 0 0 GENERAL DYNAMICS CORP COM 369550108 232 1276 SH SOLE 1 1276 0 0 GENERAL ELECTRIC CO COM 369604103 1030 98063 SH SOLE 1 97503 0 560 GENERAL ELECTRIC CO COM 369604103 402 38314 SH OTR 1 31415 0 6899 GENERAL MLS INC COM 370334104 1246 23728 SH SOLE 1 23728 0 0 GENERAL MLS INC COM 370334104 845 16095 SH OTR 1 16095 0 0 GILEAD SCIENCES INC COM 375558103 1339 19819 SH SOLE 1 19819 0 0 GILEAD SCIENCES INC COM 375558103 20 300 SH OTR 1 300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 400 32931 SH SOLE 1 32931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 990 4839 SH SOLE 1 4839 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 75 SH OTR 1 75 0 0 GRAINGER W W INC COM 384802104 229 854 SH SOLE 1 854 0 0 HALLIBURTON CO COM 406216101 2172 95509 SH SOLE 1 95509 0 0 HALLIBURTON CO COM 406216101 7 325 SH OTR 1 325 0 0 HANESBRANDS INC COM 410345102 3528 204879 SH SOLE 1 202691 0 2188 HANESBRANDS INC COM 410345102 2 100 SH OTR 1 100 0 0 HAWKINS INC COM 420261109 497 11442 SH SOLE 1 11442 0 0 HOME DEPOT INC COM 437076102 1588 7636 SH SOLE 1 7636 0 0 HOME DEPOT INC COM 437076102 12 57 SH OTR 1 57 0 0 HONEYWELL INTL INC COM 438516106 20790 119078 SH SOLE 1 119078 0 0 HONEYWELL INTL INC COM 438516106 1075 6159 SH OTR 1 6159 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2525 138596 SH SOLE 1 138596 0 0 HOST HOTELS & RESORTS INC COM 44107P104 66 3600 SH OTR 1 1850 0 1750 ILLINOIS TOOL WKS INC COM 452308109 4671 30975 SH SOLE 1 30975 0 0 ILLINOIS TOOL WKS INC COM 452308109 215 1427 SH OTR 1 1427 0 0 INTEL CORP COM 458140100 18771 392120 SH SOLE 1 392120 0 0 INTEL CORP COM 458140100 651 13609 SH OTR 1 12609 0 1000 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1666 24911 SH SOLE 1 24911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 5730 SH SOLE 1 5730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4046 29341 SH SOLE 1 28689 0 652 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2646 SH OTR 1 590 0 2056 INVESCO QQQ TR UNIT SER 1 46090E103 263 1411 SH SOLE 1 1411 0 0 ISHARES TR CORE S&P TTL STK 464287150 2663 39974 SH SOLE 1 39974 0 0 ISHARES TR SELECT DIVID ETF 464287168 447 4488 SH SOLE 1 4488 0 0 ISHARES TR TIPS BD ETF 464287176 1584 13717 SH SOLE 1 13717 0 0 ISHARES TR TIPS BD ETF 464287176 85 740 SH OTR 1 740 0 0 ISHARES TR CORE S&P500 ETF 464287200 3712 12593 SH SOLE 1 12593 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2638 61466 SH SOLE 1 61466 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 632 14722 SH OTR 1 14722 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2840 15846 SH SOLE 1 15846 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1102 9452 SH SOLE 1 9452 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206 2431 SH SOLE 1 2431 0 0 ISHARES TR MSCI EAFE ETF 464287465 4878 74213 SH SOLE 1 74213 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 480 SH OTR 1 480 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6929 35670 SH SOLE 1 35670 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 83 SH OTR 1 83 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2992 27424 SH SOLE 1 27424 0 0 ISHARES TR NASDAQ BIOTECH 464287556 46 420 SH OTR 1 420 0 0 ISHARES TR COHEN STEER REIT 464287564 890 7899 SH SOLE 1 7899 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5205 40917 SH SOLE 1 40917 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2569 11352 SH SOLE 1 11352 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4633 29447 SH SOLE 1 29447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205 1306 SH OTR 1 1306 0 0 ISHARES TR RUS 1000 ETF 464287622 666 4092 SH SOLE 1 4092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1868 12016 SH SOLE 1 12016 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1483 9302 SH SOLE 1 9302 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4758 60784 SH SOLE 1 60784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56 713 SH OTR 1 713 0 0 ISHARES TR SP SMCP600VL ETF 464287879 602 4048 SH SOLE 1 4048 0 0 ISHARES TR S&P SML 600 GWT 464287887 1452 7955 SH SOLE 1 7955 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1961 28096 SH SOLE 1 28096 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 677 5972 SH SOLE 1 5972 0 0 ISHARES TR EAFE GRWTH ETF 464288885 372 4606 SH SOLE 1 4606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 325 5300 SH SOLE 1 5300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 510 9920 SH SOLE 1 9920 0 0 ISHARES TR HDG MSCI EAFE 46434V803 252 8442 SH SOLE 1 8442 0 0 JPMORGAN CHASE & CO COM 46625H100 42570 380767 SH SOLE 1 380767 0 0 JPMORGAN CHASE & CO COM 46625H100 1853 16572 SH OTR 1 13163 0 3409 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666 26513 SH SOLE 1 26513 0 0 JOHNSON & JOHNSON COM 478160104 24062 172758 SH SOLE 1 172023 0 735 JOHNSON & JOHNSON COM 478160104 1451 10418 SH OTR 1 7483 0 2935 KIMBERLY CLARK CORP COM 494368103 43418 325766 SH SOLE 1 324441 0 1325 KIMBERLY CLARK CORP COM 494368103 10039 75323 SH OTR 1 72123 0 3200 KINDER MORGAN INC DEL COM 49456B101 1493 71492 SH SOLE 1 71492 0 0 KINDER MORGAN INC DEL COM 49456B101 17 791 SH OTR 1 80 0 711 KRAFT HEINZ CO COM 500754106 786 25333 SH SOLE 1 25264 0 69 KRAFT HEINZ CO COM 500754106 174 5615 SH OTR 1 5062 0 553 LAM RESEARCH CORP COM 512807108 19781 105310 SH SOLE 1 105310 0 0 LAM RESEARCH CORP COM 512807108 689 3670 SH OTR 1 3670 0 0 LAUDER ESTEE COS INC CL A 518439104 416 2270 SH SOLE 1 2270 0 0 LILLY ELI & CO COM 532457108 746 6732 SH SOLE 1 6732 0 0 LILLY ELI & CO COM 532457108 233 2100 SH OTR 1 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 265 730 SH SOLE 1 730 0 0 LOWES COS INC COM 548661107 10260 101674 SH SOLE 1 101674 0 0 LOWES COS INC COM 548661107 283 2801 SH OTR 1 2801 0 0 MGE ENERGY INC COM 55277P104 314 4292 SH SOLE 1 3562 0 730 MANITOWOC CO INC COM NEW 563571405 460 25863 SH SOLE 1 25613 0 250 MASTERCARD INC CL A 57636Q104 15370 58102 SH SOLE 1 58102 0 0 MASTERCARD INC CL A 57636Q104 317 1200 SH OTR 1 800 0 400 MCDONALDS CORP COM 580135101 16902 81394 SH SOLE 1 81394 0 0 MCDONALDS CORP COM 580135101 367 1765 SH OTR 1 965 0 800 MERCK & CO INC COM 58933Y105 13096 156188 SH SOLE 1 155738 0 450 MERCK & CO INC COM 58933Y105 659 7864 SH OTR 1 5854 0 2010 MICROSOFT CORP COM 594918104 73591 549347 SH SOLE 1 547882 0 1465 MICROSOFT CORP COM 594918104 3436 25651 SH OTR 1 22416 0 3235 MICROCHIP TECHNOLOGY INC COM 595017104 4243 48938 SH SOLE 1 48938 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 1890 SH OTR 1 1040 0 850 MIDLAND STS BANCORP INC ILL COM 597742105 538 20140 SH SOLE 1 20140 0 0 MOLSON COORS BREWING CO CL B 60871R209 353 6300 SH SOLE 1 0 0 6300 MONDELEZ INTL INC CL A 609207105 26398 489764 SH SOLE 1 489764 0 0 MONDELEZ INTL INC CL A 609207105 1779 33008 SH OTR 1 33008 0 0 NEENAH INC COM 640079109 284 4201 SH SOLE 1 4201 0 0 NESTLE S A SPONSORED ADR 641069406 693 6682 SH SOLE 1 5766 0 916 NESTLE S A SPONSORED ADR 641069406 207 2000 SH OTR 1 500 0 1500 NEWELL BRANDS INC COM 651229106 202 13116 SH SOLE 1 13116 0 0 NEXTERA ENERGY INC COM 65339F101 3793 18517 SH SOLE 1 18517 0 0 NEXTERA ENERGY INC COM 65339F101 284 1385 SH OTR 1 1385 0 0 NICOLET BANKSHARES INC COM 65406E102 293 4720 SH SOLE 1 2220 0 2500 NIKE INC CL B 654106103 492 5856 SH SOLE 1 5856 0 0 NORTHERN TR CORP COM 665859104 3146 34959 SH SOLE 1 34959 0 0 NORTHERN TR CORP COM 665859104 131 1450 SH OTR 1 1450 0 0 NORTHROP GRUMMAN CORP COM 666807102 346 1071 SH SOLE 1 1071 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1084 11869 SH SOLE 1 11869 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 340 SH OTR 1 340 0 0 OCCIDENTAL PETE CORP COM 674599105 3019 60051 SH SOLE 1 60051 0 0 ONEOK INC NEW COM 682680103 1356 19700 SH SOLE 1 19700 0 0 ORACLE CORP COM 68389X105 1014 17797 SH SOLE 1 17797 0 0 ORACLE CORP COM 68389X105 51 900 SH OTR 1 900 0 0 OSHKOSH CORP COM 688239201 268 3211 SH SOLE 1 3211 0 0 PSB HOLDINGS INC WIS COM 69360N108 359 14958 SH SOLE 1 14958 0 0 PVH CORP COM 693656100 7639 80712 SH SOLE 1 80712 0 0 PVH CORP COM 693656100 449 4745 SH OTR 1 4745 0 0 PAYCHEX INC COM 704326107 341 4146 SH SOLE 1 4146 0 0 PAYPAL HLDGS INC COM 70450Y103 246 2152 SH SOLE 1 2152 0 0 PEPSICO INC COM 713448108 21180 161519 SH SOLE 1 161104 0 415 PEPSICO INC COM 713448108 1039 7925 SH OTR 1 6590 0 1335 PFIZER INC COM 717081103 24968 576354 SH SOLE 1 576254 0 100 PFIZER INC COM 717081103 956 22063 SH OTR 1 18442 0 3621 PHILIP MORRIS INTL INC COM 718172109 25099 319609 SH SOLE 1 319309 0 300 PHILIP MORRIS INTL INC COM 718172109 1922 24470 SH OTR 1 21830 0 2640 PHILLIPS 66 COM 718546104 9601 102641 SH SOLE 1 102641 0 0 PHILLIPS 66 COM 718546104 426 4550 SH OTR 1 4550 0 0 PLEXUS CORP COM 729132100 440 7531 SH SOLE 1 7531 0 0 PRICE T ROWE GROUP INC COM 74144T108 5789 52770 SH SOLE 1 52770 0 0 PRICE T ROWE GROUP INC COM 74144T108 132 1205 SH OTR 1 1205 0 0 PROCTER AND GAMBLE CO COM 742718109 28250 257639 SH SOLE 1 254759 0 2880 PROCTER AND GAMBLE CO COM 742718109 1529 13943 SH OTR 1 13283 0 660 PRUDENTIAL FINL INC COM 744320102 9714 96179 SH SOLE 1 96179 0 0 PRUDENTIAL FINL INC COM 744320102 240 2375 SH OTR 1 625 0 1750 RAND CAP CORP COM 752185108 785 300000 SH SOLE 1 300000 0 0 REALTY INCOME CORP COM 756109104 486 7040 SH SOLE 1 7040 0 0 REALTY INCOME CORP COM 756109104 438 6350 SH OTR 1 6350 0 0 REGAL BELOIT CORP COM 758750103 650 7955 SH SOLE 1 3455 0 4500 ROCHE HLDG LTD SPONSORED ADR 771195104 1896 53852 SH SOLE 1 53852 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 348 9870 SH OTR 1 8270 0 1600 ROCKWELL AUTOMATION INC COM 773903109 239 1456 SH SOLE 1 1456 0 0 ROCKWELL AUTOMATION INC COM 773903109 70 430 SH OTR 1 0 0 430 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3194 SH SOLE 1 2994 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14548 49653 SH SOLE 1 49653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 598 2040 SH OTR 1 2040 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3121 23430 SH SOLE 1 23430 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 178 SH OTR 1 178 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6986 69247 SH SOLE 1 69247 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 1450 SH OTR 1 1450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5571 15711 SH SOLE 1 15711 0 0 SALESFORCE COM INC COM 79466L302 220 1447 SH SOLE 1 1447 0 0 SCHLUMBERGER LTD COM 806857108 12255 308388 SH SOLE 1 307693 0 695 SCHLUMBERGER LTD COM 806857108 599 15075 SH OTR 1 14635 0 440 SCHNEIDER NATIONAL INC CL B 80689H102 33827 1854560 SH SOLE 1 694492 0 1160068 THE CHARLES SCHWAB CORPORATI COM 808513105 678 16864 SH SOLE 1 16864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729 12460 SH SOLE 1 12460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1880 20289 SH SOLE 1 20289 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3484 59997 SH SOLE 1 59997 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2410 SH OTR 1 0 0 2410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3672 30802 SH SOLE 1 30802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1310 20566 SH SOLE 1 20566 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 207 SH OTR 1 207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1790 64872 SH SOLE 1 64872 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 1310 16920 SH SOLE 1 16920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11023 141246 SH SOLE 1 141246 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2100 SH OTR 1 2100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 4045 SH SOLE 1 4045 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92 1879 SH OTR 1 1879 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2446 41024 SH SOLE 1 41024 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 745 SH OTR 1 745 0 0 SERVICENOW INC COM 81762P102 14669 53427 SH SOLE 1 53427 0 0 SERVICENOW INC COM 81762P102 736 2680 SH OTR 1 2620 0 60 SOUTHERN CO COM 842587107 6666 120583 SH SOLE 1 120438 0 145 SOUTHERN CO COM 842587107 367 6636 SH OTR 1 6636 0 0 STARBUCKS CORP COM 855244109 6410 76460 SH SOLE 1 76460 0 0 STARBUCKS CORP COM 855244109 126 1500 SH OTR 1 700 0 800 STATE STR CORP COM 857477103 2120 37813 SH SOLE 1 37813 0 0 STATE STR CORP COM 857477103 189 3375 SH OTR 1 1875 0 1500 STRYKER CORP COM 863667101 6399 31128 SH SOLE 1 31128 0 0 STRYKER CORP COM 863667101 181 880 SH OTR 1 880 0 0 SUNTRUST BKS INC COM 867914103 3378 53745 SH SOLE 1 53745 0 0 SUNTRUST BKS INC COM 867914103 77 1220 SH OTR 1 0 0 1220 SYNCHRONY FINL COM 87165B103 638 18409 SH SOLE 1 18409 0 0 SYNCHRONY FINL COM 87165B103 10 300 SH OTR 1 300 0 0 SYSCO CORP COM 871829107 3362 47545 SH SOLE 1 46945 0 600 SYSCO CORP COM 871829107 170 2401 SH OTR 1 2401 0 0 TJX COS INC NEW COM 872540109 376 7119 SH SOLE 1 7119 0 0 TARGET CORP COM 87612E106 399 4603 SH SOLE 1 3753 0 850 TEXAS INSTRS INC COM 882508104 2039 17768 SH SOLE 1 17768 0 0 TEXAS INSTRS INC COM 882508104 55 475 SH OTR 1 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11754 40022 SH SOLE 1 40022 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742 2525 SH OTR 1 1595 0 930 3M CO COM 88579Y101 5961 34388 SH SOLE 1 34388 0 0 3M CO COM 88579Y101 1168 6738 SH OTR 1 2290 0 4448 TRAVELERS COMPANIES INC COM 89417E109 315 2109 SH SOLE 1 2109 0 0 22ND CENTY GROUP INC COM 90137F103 21 10000 SH SOLE 1 10000 0 0 US BANCORP DEL COM NEW 902973304 11057 211014 SH SOLE 1 210032 0 982 US BANCORP DEL COM NEW 902973304 2035 38841 SH OTR 1 38841 0 0 UNION PACIFIC CORP COM 907818108 12613 74584 SH SOLE 1 74584 0 0 UNION PACIFIC CORP COM 907818108 411 2431 SH OTR 1 2051 0 380 UNITED PARCEL SERVICE INC CL B 911312106 5108 49467 SH SOLE 1 49467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 161 1555 SH OTR 1 755 0 800 UNITED TECHNOLOGIES CORP COM 913017109 8094 62163 SH SOLE 1 62163 0 0 UNITED TECHNOLOGIES CORP COM 913017109 357 2740 SH OTR 1 2740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18689 76593 SH SOLE 1 76593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 672 2752 SH OTR 1 1672 0 1080 V F CORP COM 918204108 331 3794 SH SOLE 1 3794 0 0 V F CORP COM 918204108 52 600 SH OTR 1 600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4030 157666 SH SOLE 1 157666 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1170 SH OTR 1 1170 0 0 VANGUARD GROUP DIV APP ETF 921908844 2568 22296 SH SOLE 1 22296 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 626 7235 SH SOLE 1 7235 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 175 2018 SH OTR 1 2018 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7936 98546 SH SOLE 1 98546 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4684 56382 SH SOLE 1 56382 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4574 109656 SH SOLE 1 109656 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 272 1515 SH SOLE 1 1515 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1424 SH SOLE 1 1424 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2123 10067 SH SOLE 1 10067 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2921 27750 SH SOLE 1 27750 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 664 13030 SH SOLE 1 13030 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 3234 76052 SH SOLE 1 76052 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 9424 35015 SH SOLE 1 35015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 149 552 SH OTR 1 0 0 552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1334 11978 SH SOLE 1 11978 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1375 9211 SH SOLE 1 9211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6006 68720 SH SOLE 1 68720 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 814 4372 SH SOLE 1 4372 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 705 5402 SH SOLE 1 5402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3980 23812 SH SOLE 1 23812 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 319 SH OTR 1 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2633 SH SOLE 1 2633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 464 2839 SH SOLE 1 2839 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3841 34632 SH SOLE 1 34632 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1656 10570 SH SOLE 1 10570 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6346 42281 SH SOLE 1 42281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9783 171235 SH SOLE 1 170785 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 667 11682 SH OTR 1 11682 0 0 VERSUM MATLS INC COM 92532W103 246 4761 SH SOLE 1 4761 0 0 VERSUM MATLS INC COM 92532W103 46 897 SH OTR 1 597 0 300 VISA INC COM CL A 92826C839 2267 13063 SH SOLE 1 13063 0 0 VISA INC COM CL A 92826C839 25 145 SH OTR 1 145 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 9102 SH SOLE 1 9102 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 906 SH OTR 1 906 0 0 W P CAREY INC COM 92936U109 1632 20100 SH SOLE 1 20100 0 0 W P CAREY INC COM 92936U109 544 6700 SH OTR 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 1854 22239 SH SOLE 1 22239 0 0 WALMART INC COM 931142103 4334 39221 SH SOLE 1 39221 0 0 WALMART INC COM 931142103 56 510 SH OTR 1 200 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 1514 27698 SH SOLE 1 27698 0 0 WASTE MGMT INC DEL COM 94106L109 8462 73348 SH SOLE 1 73348 0 0 WASTE MGMT INC DEL COM 94106L109 190 1645 SH OTR 1 1645 0 0 WATERSTONE FINL INC MD COM 94188P101 357 20945 SH SOLE 1 20945 0 0 WELBILT INC COM 949090104 1639 98125 SH SOLE 1 88713 0 9412 WELLS FARGO CO NEW COM 949746101 7178 151681 SH SOLE 1 151681 0 0 WELLS FARGO CO NEW COM 949746101 133 2804 SH OTR 1 1054 0 1750 WELLTOWER INC COM 95040Q104 277 3398 SH SOLE 1 3398 0 0 WELLTOWER INC COM 95040Q104 277 3400 SH OTR 1 3400 0 0 WESTBURY BANCORP INC COM 95727P106 226 9000 SH SOLE 1 9000 0 0 WEYERHAEUSER CO COM 962166104 3435 130398 SH SOLE 1 130398 0 0 WEYERHAEUSER CO COM 962166104 108 4104 SH OTR 1 2880 0 1224 WOODWARD INC COM 980745103 10379 91723 SH SOLE 1 88743 0 2980 WORLDPAY INC CL A 981558109 17971 146641 SH SOLE 1 146641 0 0 WORLDPAY INC CL A 981558109 795 6490 SH OTR 1 6190 0 300 XCEL ENERGY INC COM 98389B100 17442 293192 SH SOLE 1 293192 0 0 XCEL ENERGY INC COM 98389B100 379 6365 SH OTR 1 6365 0 0 YUM BRANDS INC COM 988498101 438 3960 SH SOLE 1 3060 0 900 ZIMMER BIOMET HLDGS INC COM 98956P102 2625 22299 SH SOLE 1 22299 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 279 2367 SH OTR 1 1367 0 1000 ZOETIS INC CL A 98978V103 6674 58805 SH SOLE 1 58805 0 0 ZOETIS INC CL A 98978V103 474 4180 SH OTR 1 4180 0 0