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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ASSOCIATED BANC-CORP
Address:
433 MAIN STREET
GREEN BAY
WI
54301

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ William Bohn
Title:
EVP, Head of Private Client & Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
05-07-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
450
Form 13F Information table Value Total:
1758310
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1

[Repeat as necessary.]


28-00967




Associated Trust Company, National Association
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
22ND CENTY GROUP INC COM 90137F103 24 10000 SH SOLE 10000 0 0
3M CO COM 88579Y101 11973 54540 SH SOLE 54510 0 30
3M CO COM 88579Y101 3206 14604 SH OTR 2592 0 12012
ABBOTT LABS COM 002824100 10863 181291 SH SOLE 180556 0 735
ABBOTT LABS COM 002824100 244 4065 SH OTR 2140 0 1925
ABBVIE INC COM 00287Y109 5063 53496 SH SOLE 53496 0 0
ABBVIE INC COM 00287Y109 99 1041 SH OTR 1041 0 0
ADOBE SYS INC COM 00724F101 819 3792 SH SOLE 3342 0 450
AFLAC INC COM 001055102 442 10090 SH SOLE 9590 0 500
AIR PRODS & CHEMS INC COM 009158106 16439 103368 SH SOLE 103213 0 155
AIR PRODS & CHEMS INC COM 009158106 618 3888 SH OTR 2838 0 1050
ALLERGAN PLC SHS G0177J108 9029 53654 SH SOLE 53654 0 0
ALLERGAN PLC SHS G0177J108 467 2776 SH OTR 2776 0 0
ALLIANT ENERGY CORP COM 018802108 225 5497 SH SOLE 5497 0 0
ALLSTATE CORP COM 020002101 10648 112320 SH SOLE 112015 0 305
ALLSTATE CORP COM 020002101 397 4183 SH OTR 4183 0 0
ALPHABET INC CAP STK CL A 02079K305 23882 23027 SH SOLE 23027 0 0
ALPHABET INC CAP STK CL A 02079K305 1160 1118 SH OTR 933 0 185
ALPHABET INC CAP STK CL C 02079K107 6288 6094 SH SOLE 6094 0 0
ALPHABET INC CAP STK CL C 02079K107 237 230 SH OTR 95 0 135
ALPS ETF TR ALERIAN MLP 00162Q866 2888 308229 SH SOLE 308229 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 140 SH OTR 140 0 0
ALTRIA GROUP INC COM 02209S103 5407 86763 SH SOLE 86563 0 200
ALTRIA GROUP INC COM 02209S103 869 13940 SH OTR 9300 0 4640
AMAZON COM INC COM 023135106 26754 18485 SH SOLE 18485 0 0
AMAZON COM INC COM 023135106 1264 873 SH OTR 693 0 180
AMERICAN EXPRESS CO COM 025816109 627 6725 SH SOLE 6725 0 0
AMGEN INC COM 031162100 5550 32553 SH SOLE 32353 0 200
AMGEN INC COM 031162100 62 365 SH OTR 365 0 0
ANALOG DEVICES INC COM 032654105 19755 216779 SH SOLE 216779 0 0
ANALOG DEVICES INC COM 032654105 714 7830 SH OTR 7830 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11419 103869 SH SOLE 103869 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 3497 SH OTR 3207 0 290
APACHE CORP COM 037411105 230 5977 SH SOLE 5977 0 0
APACHE CORP COM 037411105 14 355 SH OTR 355 0 0
APPLE INC COM 037833100 48542 289320 SH SOLE 288908 0 412
APPLE INC COM 037833100 2312 13778 SH OTR 8553 0 5225
APPLIED MATLS INC COM 038222105 378 6794 SH SOLE 6794 0 0
ASSOCIATED BANC CORP COM 045487105 61931 2492183 SH SOLE 2292673 0 199510
ASSOCIATED BANC CORP COM 045487105 2678 107785 SH OTR 107785 0 0
AT&T INC COM 00206R102 11102 311419 SH SOLE 309854 0 1565
AT&T INC COM 00206R102 920 25805 SH OTR 25805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1491 13142 SH SOLE 13142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173 1525 SH OTR 1525 0 0
BANK AMER CORP COM 060505104 8992 299830 SH SOLE 298580 0 1250
BANK AMER CORP COM 060505104 22 730 SH OTR 730 0 0
BANK FIRST NATL CORP COM 06211J100 21120 456651 SH SOLE 78628 0 378023
BANK MONTREAL QUE COM 063671101 340 4504 SH SOLE 4204 0 300
BANK MONTREAL QUE COM 063671101 25 335 SH OTR 335 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1103 45298 SH SOLE 45298 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 155 SH OTR 155 0 0
BAXTER INTL INC COM 071813109 187 2878 SH SOLE 2878 0 0
BAXTER INTL INC COM 071813109 80 1224 SH OTR 0 0 1224
BB&T CORP COM 054937107 5661 108773 SH SOLE 108773 0 0
BB&T CORP COM 054937107 63 1210 SH OTR 1210 0 0
BEMIS INC COM 081437105 4474 102805 SH SOLE 100505 0 2300
BEMIS INC COM 081437105 84 1925 SH OTR 1925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 5 SH SOLE 4 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23659 118603 SH SOLE 118428 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 983 4930 SH OTR 4930 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3686 82954 SH SOLE 82954 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 217 4880 SH OTR 3695 0 1185
BIOGEN INC COM 09062X103 3496 12768 SH SOLE 12768 0 0
BIOGEN INC COM 09062X103 34 123 SH OTR 99 0 24
BLACKROCK INC COM 09247X101 28331 52299 SH SOLE 52170 0 129
BLACKROCK INC COM 09247X101 920 1699 SH OTR 1111 0 588
BOEING CO COM 097023105 19681 60025 SH SOLE 59403 0 622
BOEING CO COM 097023105 626 1909 SH OTR 1419 0 490
BOSTON SCIENTIFIC CORP COM 101137107 10972 401593 SH SOLE 401593 0 0
BOSTON SCIENTIFIC CORP COM 101137107 504 18460 SH OTR 18460 0 0
BP PLC SPONSORED ADR 055622104 2029 50047 SH SOLE 34902 0 15145
BP PLC SPONSORED ADR 055622104 239 5902 SH OTR 550 0 5352
BRISTOL MYERS SQUIBB CO COM 110122108 7074 111837 SH SOLE 109997 0 1840
BRISTOL MYERS SQUIBB CO COM 110122108 1024 16195 SH OTR 14195 0 2000
BROWN FORMAN CORP CL B 115637209 354 6513 SH SOLE 6513 0 0
CAMPBELL SOUP CO COM 134429109 217 5000 SH SOLE 5000 0 0
CAPITAL ONE FINL CORP COM 14040H105 753 7858 SH SOLE 7858 0 0
CAPITAL ONE FINL CORP COM 14040H105 1073 11202 SH OTR 6642 0 4560
CATERPILLAR INC DEL COM 149123101 11107 75366 SH SOLE 75206 0 160
CATERPILLAR INC DEL COM 149123101 3849 26119 SH OTR 24254 0 1865
CDK GLOBAL INC COM 12508E101 232 3665 SH SOLE 3232 0 433
CDK GLOBAL INC COM 12508E101 30 466 SH OTR 466 0 0
CELGENE CORP COM 151020104 17310 194037 SH SOLE 193807 0 230
CELGENE CORP COM 151020104 752 8432 SH OTR 7652 0 780
CENTURYLINK INC COM 156700106 204 12444 SH SOLE 12444 0 0
CENTURYLINK INC COM 156700106 156 9500 SH OTR 9500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2615 SH SOLE 2615 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 10080 SH SOLE 10080 0 0
CHEVRON CORP NEW COM 166764100 23272 204068 SH SOLE 203533 0 535
CHEVRON CORP NEW COM 166764100 1395 12235 SH OTR 11165 0 1070
CISCO SYS INC COM 17275R102 14728 343399 SH SOLE 342249 0 1150
CISCO SYS INC COM 17275R102 713 16635 SH OTR 7385 0 9250
COCA COLA CO COM 191216100 8449 194539 SH SOLE 170094 0 24445
COCA COLA CO COM 191216100 370 8510 SH OTR 6840 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2518 31282 SH SOLE 30782 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3270 SH OTR 1480 0 1790
COLGATE PALMOLIVE CO COM 194162103 6498 90647 SH SOLE 90647 0 0
COLGATE PALMOLIVE CO COM 194162103 1124 15674 SH OTR 12074 0 3600
COMCAST CORP NEW CL A 20030N101 18823 550850 SH SOLE 550850 0 0
COMCAST CORP NEW CL A 20030N101 888 25990 SH OTR 21990 0 4000
CONOCOPHILLIPS COM 20825C104 3842 64796 SH SOLE 64636 0 160
CONOCOPHILLIPS COM 20825C104 360 6076 SH OTR 5386 0 690
CONSOLIDATED EDISON INC COM 209115104 624 8010 SH SOLE 8010 0 0
CONSOLIDATED EDISON INC COM 209115104 577 7400 SH OTR 7400 0 0
CORNING INC COM 219350105 1495 53631 SH SOLE 53631 0 0
CORNING INC COM 219350105 62 2235 SH OTR 1425 0 810
COSTCO WHSL CORP NEW COM 22160K105 169 896 SH SOLE 896 0 0
COSTCO WHSL CORP NEW COM 22160K105 188 1000 SH OTR 1000 0 0
COUNTY BANCORP INC COM 221907108 584 20000 SH SOLE 20000 0 0
CSX CORP COM 126408103 90 1608 SH SOLE 1608 0 0
CSX CORP COM 126408103 884 15876 SH OTR 10800 0 5076
CUMMINS INC COM 231021106 797 4918 SH SOLE 4918 0 0
CUMMINS INC COM 231021106 80 495 SH OTR 100 0 395
CVS HEALTH CORP COM 126650100 6169 99169 SH SOLE 98869 0 300
CVS HEALTH CORP COM 126650100 218 3502 SH OTR 2372 0 1130
DANAHER CORP DEL COM 235851102 23335 238332 SH SOLE 238265 0 67
DANAHER CORP DEL COM 235851102 1123 11465 SH OTR 10000 0 1465
DARDEN RESTAURANTS INC COM 237194105 348 4085 SH SOLE 4085 0 0
DARDEN RESTAURANTS INC COM 237194105 512 6000 SH OTR 6000 0 0
DISCOVER FINL SVCS COM 254709108 13547 188332 SH SOLE 188332 0 0
DISCOVER FINL SVCS COM 254709108 340 4730 SH OTR 3050 0 1680
DISNEY WALT CO COM DISNEY 254687106 13760 137001 SH SOLE 136191 0 810
DISNEY WALT CO COM DISNEY 254687106 710 7069 SH OTR 3584 0 3485
DOVER CORP COM 260003108 203 2065 SH SOLE 2065 0 0
DOWDUPONT INC COM 26078J100 4852 76162 SH SOLE 75662 0 500
DOWDUPONT INC COM 26078J100 257 4040 SH OTR 2765 0 1275
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3453 SH SOLE 3196 0 257
EATON CORP PLC SHS G29183103 14219 177937 SH SOLE 177937 0 0
EATON CORP PLC SHS G29183103 373 4669 SH OTR 3399 0 1270
EDISON INTL COM 281020107 1871 29395 SH SOLE 29395 0 0
EDISON INTL COM 281020107 308 4832 SH OTR 2416 0 2416
EMERSON ELEC CO COM 291011104 4239 62060 SH SOLE 46183 0 15877
EMERSON ELEC CO COM 291011104 20 300 SH OTR 0 0 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 218 22648 SH SOLE 22648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 103 10665 SH OTR 10665 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 642 39600 SH SOLE 39600 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 260 16050 SH OTR 16050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4679 191135 SH SOLE 191135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 524 21400 SH OTR 21400 0 0
EOG RES INC COM 26875P101 14272 135574 SH SOLE 135574 0 0
EOG RES INC COM 26875P101 916 8701 SH OTR 7541 0 1160
ETFS PLATINUM TR SH BEN INT 26922V101 472 5319 SH SOLE 5319 0 0
EXELON CORP COM 30161N101 96 2463 SH SOLE 2263 0 200
EXELON CORP COM 30161N101 273 7000 SH OTR 7000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 486 7037 SH SOLE 7037 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 285 SH OTR 285 0 0
EXXON MOBIL CORP COM 30231G102 20720 277706 SH SOLE 276022 0 1684
EXXON MOBIL CORP COM 30231G102 2267 30384 SH OTR 20124 0 10260
FACEBOOK INC CL A 30303M102 20114 125878 SH SOLE 125878 0 0
FACEBOOK INC CL A 30303M102 702 4396 SH OTR 4396 0 0
FED AGRI MTG CORP CL A 313148108 162 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 300 1248 SH SOLE 1248 0 0
FEDEX CORP COM 31428X106 42 175 SH OTR 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1213 12595 SH SOLE 11071 0 1524
FIDELITY NATL INFORMATION SV COM 31620M106 215 2230 SH OTR 2230 0 0
FISERV INC COM 337738108 289 4048 SH SOLE 2248 0 1800
FLUOR CORP NEW COM 343412102 1807 31585 SH SOLE 31585 0 0
FLUOR CORP NEW COM 343412102 386 6750 SH OTR 5750 0 1000
FORD MTR CO DEL COM PAR $0.01 345370860 2143 193443 SH SOLE 193443 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 600 0 0
FORTIVE CORP COM 34959J108 4303 55509 SH SOLE 55509 0 0
FORTIVE CORP COM 34959J108 191 2464 SH OTR 1732 0 732
FRANKLIN RES INC COM 354613101 919 26495 SH SOLE 25745 0 750
FRANKLIN RES INC COM 354613101 404 11655 SH OTR 5355 0 6300
GENERAC HLDGS INC COM 368736104 334 7278 SH SOLE 6630 0 648
GENERAL ELECTRIC CO COM 369604103 5074 376377 SH SOLE 374162 0 2215
GENERAL ELECTRIC CO COM 369604103 593 43999 SH OTR 33025 0 10974
GENERAL MLS INC COM 370334104 1137 25222 SH SOLE 25222 0 0
GENERAL MLS INC COM 370334104 725 16095 SH OTR 16095 0 0
GILEAD SCIENCES INC COM 375558103 2286 30318 SH SOLE 30318 0 0
GILEAD SCIENCES INC COM 375558103 31 417 SH OTR 417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 397 32931 SH SOLE 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1191 4727 SH SOLE 4727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 75 SH OTR 75 0 0
GRAINGER W W INC COM 384802104 219 777 SH SOLE 777 0 0
HALLIBURTON CO COM 406216101 3188 67909 SH SOLE 67909 0 0
HALLIBURTON CO COM 406216101 35 735 SH OTR 735 0 0
HALYARD HEALTH INC COM 40650V100 4933 107052 SH SOLE 107052 0 0
HALYARD HEALTH INC COM 40650V100 617 13387 SH OTR 9449 0 3938
HANESBRANDS INC COM 410345102 9741 528837 SH SOLE 525949 0 2888
HANESBRANDS INC COM 410345102 219 11905 SH OTR 11735 0 170
HAWKINS INC COM 420261109 360 10230 SH SOLE 10230 0 0
HOME DEPOT INC COM 437076102 992 5565 SH SOLE 5565 0 0
HONEYWELL INTL INC COM 438516106 11595 80237 SH SOLE 80237 0 0
HONEYWELL INTL INC COM 438516106 501 3467 SH OTR 3467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2633 141255 SH SOLE 140575 0 680
HOST HOTELS & RESORTS INC COM 44107P104 67 3600 SH OTR 1850 0 1750
HUBBELL INC COM 443510607 171 1405 SH SOLE 1405 0 0
HUBBELL INC COM 443510607 373 3064 SH OTR 0 0 3064
ILLINOIS TOOL WKS INC COM 452308109 6566 41913 SH SOLE 41413 0 500
ILLINOIS TOOL WKS INC COM 452308109 238 1517 SH OTR 1517 0 0
INTEL CORP COM 458140100 19205 368763 SH SOLE 368278 0 485
INTEL CORP COM 458140100 513 9844 SH OTR 8844 0 1000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 3950 SH SOLE 3950 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1789 29229 SH SOLE 29229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5000 32586 SH SOLE 31934 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2506 SH OTR 450 0 2056
INVESCO DYNAMIC CR OPP FD COM 46132R104 118 10057 SH SOLE 0 0 10057
INVESCO LTD SHS G491BT108 4415 137935 SH SOLE 137935 0 0
INVESCO LTD SHS G491BT108 43 1340 SH OTR 0 0 1340
ISHARES TR COHEN STEER REIT 464287564 268 2877 SH SOLE 2877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 3772 SH SOLE 3772 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7297 38903 SH SOLE 38903 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4963 64452 SH SOLE 63292 0 1160
ISHARES TR CORE S&P TTL STK 464287150 2425 40102 SH SOLE 40102 0 0
ISHARES TR CORE S&P500 ETF 464287200 1267 4776 SH SOLE 4776 0 0
ISHARES TR EAFE GRWTH ETF 464288885 482 5999 SH SOLE 5999 0 0
ISHARES TR HDG MSCI EAFE 46434V803 916 31907 SH SOLE 31907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 354 3136 SH SOLE 3136 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1096 14136 SH SOLE 14136 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 22 282 SH OTR 282 0 0
ISHARES TR MSCI EAFE ETF 464287465 4361 62592 SH SOLE 62592 0 0
ISHARES TR MSCI EAFE ETF 464287465 39 565 SH OTR 565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3721 77076 SH SOLE 77076 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3365 31521 SH SOLE 31521 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5704 41917 SH SOLE 41917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4766 39729 SH SOLE 39729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1535 10109 SH SOLE 10109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 85 SH OTR 85 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1346 8683 SH SOLE 8683 0 0
ISHARES TR S&P 500 VAL ETF 464287408 601 5494 SH SOLE 5494 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1814 8307 SH SOLE 8307 0 0
ISHARES TR S&P MC 400VL ETF 464287705 971 6288 SH SOLE 6288 0 0
ISHARES TR S&P SML 600 GWT 464287887 1090 6269 SH SOLE 6269 0 0
ISHARES TR SELECT DIVID ETF 464287168 233 2448 SH SOLE 2448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 450 2980 SH SOLE 2980 0 0
ISHARES TR TIPS BD ETF 464287176 1378 12188 SH SOLE 12188 0 0
ISHARES TR TIPS BD ETF 464287176 87 768 SH OTR 768 0 0
JOHNSON & JOHNSON COM 478160104 23319 181963 SH SOLE 180708 0 1255
JOHNSON & JOHNSON COM 478160104 1340 10458 SH OTR 7523 0 2935
JOHNSON CTLS INTL PLC SHS G51502105 532 15094 SH SOLE 15094 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 861 35873 SH SOLE 35873 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 570 SH OTR 570 0 0
JPMORGAN CHASE & CO COM 46625H100 39827 362164 SH SOLE 361719 0 445
JPMORGAN CHASE & CO COM 46625H100 1706 15517 SH OTR 12108 0 3409
KIMBERLY CLARK CORP COM 494368103 75966 689782 SH SOLE 553011 0 136771
KIMBERLY CLARK CORP COM 494368103 11675 106008 SH OTR 71308 0 34700
KINDER MORGAN INC DEL COM 49456B101 2438 161874 SH SOLE 161874 0 0
KINDER MORGAN INC DEL COM 49456B101 44 2941 SH OTR 515 0 2426
KRAFT HEINZ CO COM 500754106 2760 44304 SH SOLE 44235 0 69
KRAFT HEINZ CO COM 500754106 454 7288 SH OTR 5905 0 1383
L BRANDS INC COM 501797104 347 9073 SH SOLE 9073 0 0
LAM RESEARCH CORP COM 512807108 19562 96291 SH SOLE 96291 0 0
LAM RESEARCH CORP COM 512807108 676 3325 SH OTR 3325 0 0
LAM RESEARCH CORP COM 512807108 6156 30300 SH Put SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 427 2100 SH Put OTR 0 0 0
LILLY ELI & CO COM 532457108 501 6476 SH SOLE 6476 0 0
LILLY ELI & CO COM 532457108 286 3700 SH OTR 2100 0 1600
LOWES COS INC COM 548661107 10515 119830 SH SOLE 119830 0 0
LOWES COS INC COM 548661107 249 2835 SH OTR 2835 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 10002 SH SOLE 10002 0 0
MANITOWOC CO INC COM NEW 563571405 754 26490 SH SOLE 26490 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9032 51563 SH SOLE 51563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 274 1565 SH OTR 1065 0 500
MCDONALDS CORP COM 580135101 11495 73505 SH SOLE 73445 0 60
MCDONALDS CORP COM 580135101 260 1660 SH OTR 860 0 800
MEDTRONIC PLC SHS G5960L103 773 9638 SH SOLE 9638 0 0
MERCK & CO INC COM 58933Y105 13195 242236 SH SOLE 241376 0 860
MERCK & CO INC COM 58933Y105 486 8921 SH OTR 6334 0 2587
MICROCHIP TECHNOLOGY INC COM 595017104 8678 94986 SH SOLE 94856 0 130
MICROCHIP TECHNOLOGY INC COM 595017104 190 2075 SH OTR 925 0 1150
MICROSOFT CORP COM 594918104 49658 544082 SH SOLE 541492 0 2590
MICROSOFT CORP COM 594918104 2321 25426 SH OTR 18941 0 6485
MONDELEZ INTL INC CL A 609207105 18543 444362 SH SOLE 444362 0 0
MONDELEZ INTL INC CL A 609207105 1473 35291 SH OTR 32100 0 3191
MOODYS CORP COM 615369105 176 1093 SH SOLE 1093 0 0
MOODYS CORP COM 615369105 1355 8400 SH OTR 0 0 8400
NEENAH INC COM 640079109 887 11313 SH SOLE 10949 0 364
NEENAH INC COM 640079109 71 900 SH OTR 0 0 900
NESTLE S A SPONSORED ADR 641069406 524 6641 SH SOLE 5725 0 916
NESTLE S A SPONSORED ADR 641069406 158 2000 SH OTR 500 0 1500
NEWELL BRANDS INC COM 651229106 949 37233 SH SOLE 37233 0 0
NEWELL BRANDS INC COM 651229106 11 450 SH OTR 450 0 0
NEXTERA ENERGY INC COM 65339F101 2703 16548 SH SOLE 16548 0 0
NEXTERA ENERGY INC COM 65339F101 226 1385 SH OTR 1385 0 0
NICOLET BANKSHARES INC COM 65406E102 281 5100 SH SOLE 1500 0 3600
NIKE INC CL B 654106103 209 3152 SH SOLE 3152 0 0
NORTHERN TR CORP COM 665859104 3581 34720 SH SOLE 34720 0 0
NORTHERN TR CORP COM 665859104 179 1740 SH OTR 1740 0 0
NORTHROP GRUMMAN CORP COM 666807102 366 1048 SH SOLE 1048 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1840 22762 SH SOLE 22762 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 440 SH OTR 440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3329 51253 SH SOLE 51253 0 0
ONEOK INC NEW COM 682680103 1121 19700 SH SOLE 19700 0 0
ORACLE CORP COM 68389X105 804 17570 SH SOLE 17570 0 0
ORACLE CORP COM 68389X105 41 900 SH OTR 900 0 0
OSHKOSH CORP COM 688239201 259 3346 SH SOLE 3346 0 0
PAYCHEX INC COM 704326107 240 3900 SH SOLE 2900 0 1000
PEPSICO INC COM 713448108 19857 181922 SH SOLE 175857 0 6065
PEPSICO INC COM 713448108 766 7020 SH OTR 5685 0 1335
PFIZER INC COM 717081103 29768 838771 SH SOLE 832860 0 5911
PFIZER INC COM 717081103 1610 45370 SH OTR 30827 0 14543
PHILIP MORRIS INTL INC COM 718172109 32920 331185 SH SOLE 330730 0 455
PHILIP MORRIS INTL INC COM 718172109 2668 26845 SH OTR 20055 0 6790
PHILLIPS 66 COM 718546104 11602 120960 SH SOLE 120750 0 210
PHILLIPS 66 COM 718546104 414 4318 SH OTR 4318 0 0
PLEXUS CORP COM 729132100 599 10025 SH SOLE 10025 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 212 1325 SH SOLE 1325 0 0
PRICE T ROWE GROUP INC COM 74144T108 6294 58295 SH SOLE 57695 0 600
PRICE T ROWE GROUP INC COM 74144T108 166 1540 SH OTR 1540 0 0
PROCTER AND GAMBLE CO COM 742718109 22400 282548 SH SOLE 279253 0 3295
PROCTER AND GAMBLE CO COM 742718109 913 11515 SH OTR 10855 0 660
PRUDENTIAL FINL INC COM 744320102 12655 122207 SH SOLE 122207 0 0
PRUDENTIAL FINL INC COM 744320102 489 4724 SH OTR 2974 0 1750
PSB HOLDINGS INC WIS COM 69360N108 353 4986 SH SOLE 4986 0 0
PVH CORP COM 693656100 1927 12727 SH SOLE 12727 0 0
QUALCOMM INC COM 747525103 613 11058 SH SOLE 10558 0 500
RAND CAP CORP COM 752185108 807 300000 SH SOLE 300000 0 0
REALTY INCOME CORP COM 756109104 429 8300 SH SOLE 8300 0 0
REALTY INCOME CORP COM 756109104 328 6350 SH OTR 6350 0 0
REGAL BELOIT CORP COM 758750103 583 7955 SH SOLE 1230 0 6725
ROCHE HLDG LTD SPONSORED ADR 771195104 1921 67160 SH SOLE 67160 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 271 9470 SH OTR 7870 0 1600
ROCKWELL AUTOMATION INC COM 773903109 317 1821 SH SOLE 1821 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 430 SH OTR 0 0 430
SCHLUMBERGER LTD COM 806857108 18206 281043 SH SOLE 280068 0 975
SCHLUMBERGER LTD COM 806857108 826 12752 SH OTR 11337 0 1415
SCHNEIDER NATIONAL INC CL B 80689H102 61032 2341997 SH SOLE 1040912 0 1301085
SCHWAB CHARLES CORP NEW COM 808513105 420 8040 SH SOLE 7390 0 650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 169 4324 SH SOLE 4324 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 900 SH OTR 0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 1165 17281 SH SOLE 16406 0 875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2776 27411 SH SOLE 27411 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 230 SH OTR 50 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2713 51543 SH SOLE 51543 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2840 SH OTR 1150 0 1690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1445 17746 SH SOLE 17746 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1850 67103 SH SOLE 67103 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1179 15867 SH SOLE 15867 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH OTR 25 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1534 30355 SH SOLE 30355 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 495 SH OTR 495 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 768 13493 SH SOLE 13493 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11937 182468 SH SOLE 182468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1585 SH OTR 1585 0 0
SERVICENOW INC COM 81762P102 6489 39222 SH SOLE 39222 0 0
SERVICENOW INC COM 81762P102 344 2080 SH OTR 2080 0 0
SHOPIFY INC CL A 82509L107 252 2024 SH SOLE 2024 0 0
SOUTHERN CO COM 842587107 4941 110640 SH SOLE 110295 0 345
SOUTHERN CO COM 842587107 311 6956 SH OTR 6956 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2824 22450 SH SOLE 21600 0 850
SPDR S&P 500 ETF TR TR UNIT 78462F103 12633 48008 SH SOLE 48008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2190 SH OTR 2190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5205 15230 SH SOLE 15230 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 25 SH OTR 25 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6313 69223 SH SOLE 69223 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1500 SH OTR 1500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 309 5125 SH SOLE 5125 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 112 1850 SH OTR 1850 0 0
STARBUCKS CORP COM 855244109 6011 103838 SH SOLE 103838 0 0
STARBUCKS CORP COM 855244109 205 3540 SH OTR 2740 0 800
STATE STR CORP COM 857477103 3385 33939 SH SOLE 33939 0 0
STATE STR CORP COM 857477103 307 3075 SH OTR 1575 0 1500
STRYKER CORP COM 863667101 429 2669 SH SOLE 2669 0 0
SUNTRUST BKS INC COM 867914103 4024 59148 SH SOLE 58843 0 305
SUNTRUST BKS INC COM 867914103 83 1220 SH OTR 0 0 1220
SYNCHRONY FINL COM 87165B103 2416 72050 SH SOLE 72050 0 0
SYSCO CORP COM 871829107 2980 49698 SH SOLE 49098 0 600
SYSCO CORP COM 871829107 143 2382 SH OTR 2382 0 0
TARGET CORP COM 87612E106 249 3593 SH SOLE 2743 0 850
TEXAS INSTRS INC COM 882508104 2318 22308 SH SOLE 22308 0 0
TEXAS INSTRS INC COM 882508104 38 365 SH OTR 365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5405 26181 SH SOLE 26181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 448 2170 SH OTR 1240 0 930
TIME WARNER INC COM NEW 887317303 3273 34610 SH SOLE 34540 0 70
TIME WARNER INC COM NEW 887317303 166 1750 SH OTR 200 0 1550
TJX COS INC NEW COM 872540109 240 2941 SH SOLE 2941 0 0
TRAVELERS COMPANIES INC COM 89417E109 282 2034 SH SOLE 2034 0 0
UNION PAC CORP COM 907818108 18047 134249 SH SOLE 134249 0 0
UNION PAC CORP COM 907818108 748 5563 SH OTR 5183 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5679 54266 SH SOLE 54266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 254 2425 SH OTR 1625 0 800
UNITED TECHNOLOGIES CORP COM 913017109 7653 60823 SH SOLE 60823 0 0
UNITED TECHNOLOGIES CORP COM 913017109 361 2870 SH OTR 2870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21626 101058 SH SOLE 100943 0 115
UNITEDHEALTH GROUP INC COM 91324P102 848 3964 SH OTR 1884 0 2080
US BANCORP DEL COM NEW 902973304 20933 414512 SH SOLE 413120 0 1392
US BANCORP DEL COM NEW 902973304 3097 61330 SH OTR 51481 0 9849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2203 100248 SH SOLE 100248 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1305 SH OTR 1305 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 610 7457 SH SOLE 7457 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 172 2100 SH OTR 2100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6736 85877 SH SOLE 85877 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4103 51330 SH SOLE 51330 0 0
VANGUARD GROUP DIV APP ETF 921908844 2018 19969 SH SOLE 19969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 323 2276 SH SOLE 2276 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 329 2716 SH SOLE 2716 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1070 8258 SH SOLE 8258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1195 10924 SH SOLE 10924 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1434 9299 SH SOLE 9299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 35 SH OTR 35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5061 67060 SH SOLE 67060 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 560 SH OTR 560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6272 25910 SH SOLE 25910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134 552 SH OTR 0 0 552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 628 4849 SH SOLE 4849 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 526 3581 SH SOLE 3581 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH OTR 30 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 479 2924 SH SOLE 2924 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5427 39984 SH SOLE 39984 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3013 29198 SH SOLE 29198 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553 10176 SH SOLE 10176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 90 SH OTR 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3462 73681 SH SOLE 72881 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2017 SH OTR 617 0 1400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2845 23856 SH SOLE 23856 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4498 101660 SH SOLE 101660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1594 9319 SH SOLE 9319 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1673 SH SOLE 1673 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 215 2575 SH SOLE 2575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5283 110472 SH SOLE 109747 0 725
VERIZON COMMUNICATIONS INC COM 92343V104 476 9957 SH OTR 9957 0 0
VERSUM MATLS INC COM 92532W103 251 6682 SH SOLE 6682 0 0
VERSUM MATLS INC COM 92532W103 42 1122 SH OTR 822 0 300
VIRTUS OIL & GAS CORP COM NEW 92834V209 5 254000 SH SOLE 254000 0 0
VISA INC COM CL A 92826C839 1560 13039 SH SOLE 13039 0 0
VISA INC COM CL A 92826C839 24 200 SH OTR 200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 14095 SH SOLE 14095 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 906 SH OTR 906 0 0
W P CAREY INC COM 92936U109 620 10000 SH SOLE 10000 0 0
W P CAREY INC COM 92936U109 415 6700 SH OTR 6700 0 0
WABCO HLDGS INC COM 92927K102 415 3102 SH SOLE 3102 0 0
WABCO HLDGS INC COM 92927K102 27 200 SH OTR 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2235 34133 SH SOLE 34133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 6550 SH OTR 150 0 6400
WALMART INC COM 931142103 3356 37718 SH SOLE 37718 0 0
WALMART INC COM 931142103 45 510 SH OTR 200 0 310
WASTE MGMT INC DEL COM 94106L109 6343 75401 SH SOLE 74413 0 988
WASTE MGMT INC DEL COM 94106L109 492 5850 SH OTR 1645 0 4205
WATERSTONE FINL INC MD COM 94188P101 397 22945 SH SOLE 22945 0 0
WEC ENERGY GROUP INC COM 92939U106 1321 21071 SH SOLE 21071 0 0
WEC ENERGY GROUP INC COM 92939U106 62 987 SH OTR 987 0 0
WELBILT INC COM 949090104 1998 102750 SH SOLE 88338 0 14412
WELLS FARGO CO NEW COM 949746101 10330 197107 SH SOLE 171307 0 25800
WELLS FARGO CO NEW COM 949746101 205 3907 SH OTR 1304 0 2603
WELLTOWER INC COM 95040Q104 159 2913 SH SOLE 2913 0 0
WELLTOWER INC COM 95040Q104 185 3400 SH OTR 3400 0 0
WESTBURY BANCORP INC COM 95727P106 200 9000 SH SOLE 9000 0 0
WEYERHAEUSER CO COM 962166104 4728 135076 SH SOLE 135076 0 0
WEYERHAEUSER CO COM 962166104 215 6154 SH OTR 2930 0 3224
WORLDPAY INC CL A 981558109 8212 99853 SH SOLE 99853 0 0
WORLDPAY INC CL A 981558109 436 5300 SH OTR 5300 0 0
XCEL ENERGY INC COM 98389B100 13790 303220 SH SOLE 303220 0 0
XCEL ENERGY INC COM 98389B100 339 7455 SH OTR 7455 0 0
YUM BRANDS INC COM 988498101 381 4480 SH SOLE 3580 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 2607 23910 SH SOLE 23910 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 265 2432 SH OTR 1432 0 1000
ZOETIS INC CL A 98978V103 5520 66095 SH SOLE 66095 0 0
ZOETIS INC CL A 98978V103 637 7622 SH OTR 4180 0 3442
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