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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
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:
06-30-2018
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]
08-07-2018
[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:
451
Form 13F Information table Value Total:
1710475
(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 25 10000 SH SOLE 10000 0 0
3M CO COM 88579Y101 10393 52831 SH SOLE 52831 0 0
3M CO COM 88579Y101 2873 14604 SH OTR 2592 0 12012
ABBOTT LABS COM 002824100 10835 177651 SH SOLE 177001 0 650
ABBOTT LABS COM 002824100 248 4065 SH OTR 2140 0 1925
ABBVIE INC COM 00287Y109 4832 52149 SH SOLE 52149 0 0
ABBVIE INC COM 00287Y109 93 1006 SH OTR 1006 0 0
ADOBE SYS INC COM 00724F101 935 3836 SH SOLE 3386 0 450
AFLAC INC COM 001055102 434 10090 SH SOLE 9590 0 500
AIR PRODS & CHEMS INC COM 009158106 16059 103118 SH SOLE 103118 0 0
AIR PRODS & CHEMS INC COM 009158106 672 4313 SH OTR 3263 0 1050
ALLERGAN PLC SHS G0177J108 10153 60900 SH SOLE 60900 0 0
ALLERGAN PLC SHS G0177J108 521 3126 SH OTR 3126 0 0
ALLIANT ENERGY CORP COM 018802108 233 5497 SH SOLE 5497 0 0
ALLSTATE CORP COM 020002101 10128 110962 SH SOLE 110962 0 0
ALLSTATE CORP COM 020002101 411 4508 SH OTR 4508 0 0
ALPHABET INC CAP STK CL A 02079K305 25615 22684 SH SOLE 22684 0 0
ALPHABET INC CAP STK CL A 02079K305 1454 1288 SH OTR 1103 0 185
ALPHABET INC CAP STK CL C 02079K107 6742 6043 SH SOLE 6043 0 0
ALPHABET INC CAP STK CL C 02079K107 257 230 SH OTR 95 0 135
ALPS ETF TR ALERIAN MLP 00162Q866 5217 516519 SH SOLE 516519 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 100 9950 SH OTR 9950 0 0
ALTRIA GROUP INC COM 02209S103 4875 85841 SH SOLE 85641 0 200
ALTRIA GROUP INC COM 02209S103 792 13940 SH OTR 9300 0 4640
AMAZON COM INC COM 023135106 30341 17850 SH SOLE 17850 0 0
AMAZON COM INC COM 023135106 1520 894 SH OTR 714 0 180
AMERICAN EXPRESS CO COM 025816109 644 6575 SH SOLE 6575 0 0
AMERIPRISE FINL INC COM 03076C106 5277 37725 SH SOLE 37725 0 0
AMERIPRISE FINL INC COM 03076C106 236 1690 SH OTR 1690 0 0
AMGEN INC COM 031162100 5925 32096 SH SOLE 31896 0 200
AMGEN INC COM 031162100 67 365 SH OTR 365 0 0
ANALOG DEVICES INC COM 032654105 20150 210070 SH SOLE 210070 0 0
ANALOG DEVICES INC COM 032654105 819 8540 SH OTR 8540 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10515 104360 SH SOLE 104360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 509 5047 SH OTR 4757 0 290
APACHE CORP COM 037411105 286 6114 SH SOLE 6114 0 0
APACHE CORP COM 037411105 17 355 SH OTR 355 0 0
APPLE INC COM 037833100 52123 281580 SH SOLE 281168 0 412
APPLE INC COM 037833100 2791 15079 SH OTR 9854 0 5225
APPLIED MATLS INC COM 038222105 308 6659 SH SOLE 6659 0 0
ASSOCIATED BANC CORP COM 045487105 78987 2893294 SH SOLE 2816786 0 76507
ASSOCIATED BANC CORP COM 045487105 2943 107785 SH OTR 107785 0 0
AT&T INC COM 00206R102 11315 352383 SH SOLE 351483 0 900
AT&T INC COM 00206R102 905 28170 SH OTR 25942 0 2228
AUTOMATIC DATA PROCESSING IN COM 053015103 1669 12444 SH SOLE 12444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201 1500 SH OTR 1500 0 0
BANK AMER CORP COM 060505104 9231 327441 SH SOLE 326791 0 650
BANK AMER CORP COM 060505104 21 730 SH OTR 730 0 0
BANK FIRST NATL CORP COM 06211J100 24545 456651 SH SOLE 78628 0 378023
BANK MONTREAL QUE COM 063671101 338 4379 SH SOLE 4079 0 300
BANK MONTREAL QUE COM 063671101 26 335 SH OTR 335 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1205 49492 SH SOLE 49492 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 155 SH OTR 155 0 0
BB&T CORP COM 054937107 5476 108562 SH SOLE 108562 0 0
BB&T CORP COM 054937107 64 1270 SH OTR 1270 0 0
BEMIS INC COM 081437105 4347 102980 SH SOLE 100980 0 2000
BEMIS INC COM 081437105 81 1925 SH OTR 1925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1410 5 SH SOLE 4 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21312 114180 SH SOLE 114005 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1003 5375 SH OTR 5375 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4175 83493 SH SOLE 83493 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 244 4880 SH OTR 3695 0 1185
BIOGEN INC COM 09062X103 3633 12516 SH SOLE 12516 0 0
BIOGEN INC COM 09062X103 36 123 SH OTR 99 0 24
BLACKROCK INC COM 09247X101 23997 48086 SH SOLE 48026 0 60
BLACKROCK INC COM 09247X101 1029 2062 SH OTR 1474 0 588
BOEING CO COM 097023105 19972 59527 SH SOLE 58940 0 587
BOEING CO COM 097023105 660 1966 SH OTR 1476 0 490
BOSTON SCIENTIFIC CORP COM 101137107 12681 387785 SH SOLE 387285 0 500
BOSTON SCIENTIFIC CORP COM 101137107 678 20720 SH OTR 20420 0 300
BP PLC SPONSORED ADR 055622104 2119 46406 SH SOLE 31261 0 15145
BP PLC SPONSORED ADR 055622104 269 5902 SH OTR 550 0 5352
BRISTOL MYERS SQUIBB CO COM 110122108 6068 109642 SH SOLE 109242 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 891 16095 SH OTR 14095 0 2000
BROWN FORMAN CORP CL B 115637209 319 6513 SH SOLE 6513 0 0
CAMPBELL SOUP CO COM 134429109 203 5000 SH SOLE 5000 0 0
CAPITAL ONE FINL CORP COM 14040H105 722 7858 SH SOLE 7858 0 0
CAPITAL ONE FINL CORP COM 14040H105 1029 11202 SH OTR 6642 0 4560
CATERPILLAR INC DEL COM 149123101 10126 74636 SH SOLE 74476 0 160
CATERPILLAR INC DEL COM 149123101 3544 26119 SH OTR 24254 0 1865
CDK GLOBAL INC COM 12508E101 232 3569 SH SOLE 3136 0 433
CDK GLOBAL INC COM 12508E101 30 466 SH OTR 466 0 0
CELGENE CORP COM 151020104 10633 133880 SH SOLE 133650 0 230
CELGENE CORP COM 151020104 450 5661 SH OTR 4881 0 780
CENTURYLINK INC COM 156700106 84 4504 SH SOLE 4504 0 0
CENTURYLINK INC COM 156700106 177 9500 SH OTR 9500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 2615 SH SOLE 2615 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 10080 SH SOLE 10080 0 0
CHEVRON CORP NEW COM 166764100 24996 197703 SH SOLE 197374 0 329
CHEVRON CORP NEW COM 166764100 1616 12785 SH OTR 11715 0 1070
CISCO SYS INC COM 17275R102 14368 333911 SH SOLE 332761 0 1150
CISCO SYS INC COM 17275R102 628 14605 SH OTR 5355 0 9250
COCA COLA CO COM 191216100 8670 197677 SH SOLE 173232 0 24445
COCA COLA CO COM 191216100 373 8510 SH OTR 6840 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2651 33562 SH SOLE 33062 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3270 SH OTR 1480 0 1790
COLGATE PALMOLIVE CO COM 194162103 6764 104369 SH SOLE 104369 0 0
COLGATE PALMOLIVE CO COM 194162103 1016 15674 SH OTR 12074 0 3600
COMCAST CORP NEW CL A 20030N101 18900 576044 SH SOLE 576044 0 0
COMCAST CORP NEW CL A 20030N101 961 29280 SH OTR 25280 0 4000
COMERICA INC COM 200340107 8139 89521 SH SOLE 89521 0 0
COMERICA INC COM 200340107 543 5970 SH OTR 5970 0 0
CONOCOPHILLIPS COM 20825C104 4170 59891 SH SOLE 59891 0 0
CONOCOPHILLIPS COM 20825C104 423 6076 SH OTR 5386 0 690
CONSOLIDATED EDISON INC COM 209115104 315 4045 SH SOLE 4045 0 0
CONSOLIDATED EDISON INC COM 209115104 577 7400 SH OTR 7400 0 0
CORNING INC COM 219350105 1458 52988 SH SOLE 52988 0 0
CORNING INC COM 219350105 61 2235 SH OTR 1425 0 810
COUNTY BANCORP INC COM 221907108 550 20000 SH SOLE 20000 0 0
CSX CORP COM 126408103 103 1608 SH SOLE 1608 0 0
CSX CORP COM 126408103 1013 15876 SH OTR 10800 0 5076
CUMMINS INC COM 231021106 698 5249 SH SOLE 5249 0 0
CUMMINS INC COM 231021106 66 495 SH OTR 100 0 395
CVS HEALTH CORP COM 126650100 6248 97087 SH SOLE 96787 0 300
CVS HEALTH CORP COM 126650100 224 3477 SH OTR 2347 0 1130
DANAHER CORP DEL COM 235851102 22556 228576 SH SOLE 228509 0 67
DANAHER CORP DEL COM 235851102 1218 12345 SH OTR 10880 0 1465
DARDEN RESTAURANTS INC COM 237194105 416 3883 SH SOLE 3883 0 0
DARDEN RESTAURANTS INC COM 237194105 642 6000 SH OTR 6000 0 0
DEVON ENERGY CORP NEW COM 25179M103 292 6639 SH SOLE 6639 0 0
DISCOVER FINL SVCS COM 254709108 11173 158683 SH SOLE 158683 0 0
DISCOVER FINL SVCS COM 254709108 360 5115 SH OTR 3435 0 1680
DISNEY WALT CO COM DISNEY 254687106 14278 136231 SH SOLE 135421 0 810
DISNEY WALT CO COM DISNEY 254687106 757 7219 SH OTR 3734 0 3485
DOWDUPONT INC COM 26078J100 5012 76025 SH SOLE 75525 0 500
DOWDUPONT INC COM 26078J100 266 4040 SH OTR 2765 0 1275
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2793 SH SOLE 2530 0 263
EATON CORP PLC SHS G29183103 13257 177368 SH SOLE 177368 0 0
EATON CORP PLC SHS G29183103 448 5999 SH OTR 4729 0 1270
EDISON INTL COM 281020107 1853 29286 SH SOLE 29286 0 0
EDISON INTL COM 281020107 337 5332 SH OTR 2916 0 2416
EMERSON ELEC CO COM 291011104 4347 62877 SH SOLE 9767 0 53110
EMERSON ELEC CO COM 291011104 21 300 SH OTR 0 0 300
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 248 22648 SH SOLE 22648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 117 10665 SH OTR 10665 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 756 39700 SH SOLE 39700 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 306 16050 SH OTR 16050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5217 188549 SH SOLE 188549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 592 21400 SH OTR 21400 0 0
EOG RES INC COM 26875P101 16675 134014 SH SOLE 134014 0 0
EOG RES INC COM 26875P101 1131 9091 SH OTR 7931 0 1160
ETFS PLATINUM TR SH BEN INT 26922V101 423 5219 SH SOLE 5219 0 0
EXELON CORP COM 30161N101 105 2463 SH SOLE 2263 0 200
EXELON CORP COM 30161N101 298 7000 SH OTR 7000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7248 93872 SH SOLE 93872 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 488 6325 SH OTR 6325 0 0
EXXON MOBIL CORP COM 30231G102 22295 269494 SH SOLE 268186 0 1308
EXXON MOBIL CORP COM 30231G102 2532 30609 SH OTR 20349 0 10260
FACEBOOK INC CL A 30303M102 23740 122172 SH SOLE 122172 0 0
FACEBOOK INC CL A 30303M102 960 4941 SH OTR 4941 0 0
FED AGRI MTG CORP CL A 313148108 162 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 283 1248 SH SOLE 1248 0 0
FEDEX CORP COM 31428X106 40 175 SH OTR 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1229 11595 SH SOLE 10071 0 1524
FIDELITY NATL INFORMATION SV COM 31620M106 236 2230 SH OTR 2230 0 0
FISERV INC COM 337738108 513 6928 SH SOLE 5128 0 1800
FLUOR CORP NEW COM 343412102 1603 32865 SH SOLE 32865 0 0
FLUOR CORP NEW COM 343412102 329 6750 SH OTR 5750 0 1000
FORD MTR CO DEL COM PAR $0.01 345370860 2112 190792 SH SOLE 190792 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 600 0 0
FORTIVE CORP COM 34959J108 4092 53067 SH SOLE 53067 0 0
FORTIVE CORP COM 34959J108 226 2934 SH OTR 2202 0 732
FRANKLIN RES INC COM 354613101 784 24454 SH SOLE 23704 0 750
FRANKLIN RES INC COM 354613101 374 11655 SH OTR 5355 0 6300
GENERAC HLDGS INC COM 368736104 376 7278 SH SOLE 6630 0 648
GENERAL ELECTRIC CO COM 369604103 4035 296500 SH SOLE 293940 0 2560
GENERAL ELECTRIC CO COM 369604103 537 39429 SH OTR 32530 0 6899
GENERAL MLS INC COM 370334104 1107 25015 SH SOLE 25015 0 0
GENERAL MLS INC COM 370334104 712 16095 SH OTR 16095 0 0
GILEAD SCIENCES INC COM 375558103 1816 25639 SH SOLE 25639 0 0
GILEAD SCIENCES INC COM 375558103 30 417 SH OTR 417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 424 32931 SH SOLE 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 978 4434 SH SOLE 4434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 75 SH OTR 75 0 0
GRAINGER W W INC COM 384802104 237 767 SH SOLE 767 0 0
HALLIBURTON CO COM 406216101 2991 66386 SH SOLE 66386 0 0
HALLIBURTON CO COM 406216101 33 735 SH OTR 735 0 0
HALYARD HEALTH INC COM 40650V100 2380 41567 SH SOLE 41567 0 0
HALYARD HEALTH INC COM 40650V100 766 13387 SH OTR 9449 0 3938
HANESBRANDS INC COM 410345102 11099 504056 SH SOLE 501168 0 2888
HANESBRANDS INC COM 410345102 258 11735 SH OTR 11735 0 0
HAWKINS INC COM 420261109 362 10230 SH SOLE 10230 0 0
HOME DEPOT INC COM 437076102 1114 5709 SH SOLE 5709 0 0
HONEYWELL INTL INC COM 438516106 11083 76940 SH SOLE 76940 0 0
HONEYWELL INTL INC COM 438516106 588 4082 SH OTR 4082 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2903 137779 SH SOLE 137779 0 0
HOST HOTELS & RESORTS INC COM 44107P104 76 3600 SH OTR 1850 0 1750
HUBBELL INC COM 443510607 149 1405 SH SOLE 1405 0 0
HUBBELL INC COM 443510607 324 3064 SH OTR 0 0 3064
ILLINOIS TOOL WKS INC COM 452308109 5463 39430 SH SOLE 38930 0 500
ILLINOIS TOOL WKS INC COM 452308109 193 1392 SH OTR 1392 0 0
INTEL CORP COM 458140100 17271 347435 SH SOLE 347135 0 300
INTEL CORP COM 458140100 479 9644 SH OTR 8644 0 1000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 3620 SH SOLE 3620 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1883 30049 SH SOLE 30049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4273 30588 SH SOLE 29936 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2506 SH OTR 450 0 2056
INVESCO DYNAMIC CR OPP FD COM 46132R104 117 10057 SH SOLE 0 0 10057
INVESCO LTD SHS G491BT108 2942 110773 SH SOLE 110773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 232 1351 SH SOLE 1351 0 0
ISHARES TR COHEN STEER REIT 464287564 287 2877 SH SOLE 2877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3294 SH SOLE 3294 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7427 38131 SH SOLE 38131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 78 SH OTR 78 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5223 62576 SH SOLE 62576 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 99 SH OTR 99 0 0
ISHARES TR CORE S&P TTL STK 464287150 2679 42848 SH SOLE 42848 0 0
ISHARES TR CORE S&P500 ETF 464287200 1416 5185 SH SOLE 5185 0 0
ISHARES TR EAFE GRWTH ETF 464288885 425 5399 SH SOLE 5399 0 0
ISHARES TR HDG MSCI EAFE 46434V803 943 31839 SH SOLE 31839 0 0
ISHARES TR JPMORGAN USD EMG 464288281 356 3331 SH SOLE 3331 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1128 15736 SH SOLE 15736 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20 282 SH OTR 282 0 0
ISHARES TR MSCI EAFE ETF 464287465 4146 61907 SH SOLE 61907 0 0
ISHARES TR MSCI EAFE ETF 464287465 38 565 SH OTR 565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3241 74794 SH SOLE 74794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 158 SH OTR 158 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3416 31102 SH SOLE 31102 0 0
ISHARES TR NASDAQ BIOTECH 464287556 46 420 SH OTR 420 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6459 44917 SH SOLE 44917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4822 39729 SH SOLE 39729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1642 10028 SH SOLE 10028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 85 SH OTR 85 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1400 8609 SH SOLE 8609 0 0
ISHARES TR S&P 500 VAL ETF 464287408 605 5494 SH SOLE 5494 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2093 9313 SH SOLE 9313 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1019 6288 SH SOLE 6288 0 0
ISHARES TR S&P SML 600 GWT 464287887 1342 7100 SH SOLE 7100 0 0
ISHARES TR SELECT DIVID ETF 464287168 239 2448 SH SOLE 2448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 478 2930 SH SOLE 2930 0 0
ISHARES TR TIPS BD ETF 464287176 1413 12519 SH SOLE 12519 0 0
ISHARES TR TIPS BD ETF 464287176 84 740 SH OTR 740 0 0
JOHNSON & JOHNSON COM 478160104 21457 176835 SH SOLE 175800 0 1035
JOHNSON & JOHNSON COM 478160104 1305 10758 SH OTR 7823 0 2935
JOHNSON CTLS INTL PLC SHS G51502105 544 16260 SH SOLE 16260 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1004 37783 SH SOLE 37783 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 570 SH OTR 570 0 0
JPMORGAN CHASE & CO COM 46625H100 36401 349340 SH SOLE 349340 0 0
JPMORGAN CHASE & CO COM 46625H100 1759 16877 SH OTR 13468 0 3409
KIMBERLY CLARK CORP COM 494368103 36282 344424 SH SOLE 342799 0 1625
KIMBERLY CLARK CORP COM 494368103 11243 106733 SH OTR 72033 0 34700
KINDER MORGAN INC DEL COM 49456B101 1784 100970 SH SOLE 100970 0 0
KINDER MORGAN INC DEL COM 49456B101 52 2941 SH OTR 515 0 2426
KRAFT HEINZ CO COM 500754106 2503 39842 SH SOLE 39773 0 69
KRAFT HEINZ CO COM 500754106 539 8588 SH OTR 7205 0 1383
L BRANDS INC COM 501797104 203 5513 SH SOLE 5513 0 0
LAM RESEARCH CORP COM 512807108 16211 93785 SH SOLE 93785 0 0
LAM RESEARCH CORP COM 512807108 666 3855 SH OTR 3855 0 0
LAM RESEARCH CORP COM 512807108 4148 24000 SH Put SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 346 2000 SH Put OTR 0 0 0
LILLY ELI & CO COM 532457108 587 6876 SH SOLE 6876 0 0
LILLY ELI & CO COM 532457108 316 3700 SH OTR 2100 0 1600
LOWES COS INC COM 548661107 11352 118780 SH SOLE 118780 0 0
LOWES COS INC COM 548661107 372 3896 SH OTR 3896 0 0
MANITOWOC CO INC COM NEW 563571405 689 26644 SH SOLE 26644 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10232 52064 SH SOLE 52064 0 0
MASTERCARD INCORPORATED CL A 57636Q104 288 1465 SH OTR 1065 0 400
MCDONALDS CORP COM 580135101 11613 74114 SH SOLE 74114 0 0
MCDONALDS CORP COM 580135101 277 1765 SH OTR 965 0 800
MEDTRONIC PLC SHS G5960L103 739 8635 SH SOLE 8635 0 0
MERCK & CO INC COM 58933Y105 14680 241837 SH SOLE 241387 0 450
MERCK & CO INC COM 58933Y105 613 10096 SH OTR 7509 0 2587
MGE ENERGY INC COM 55277P104 225 3562 SH SOLE 3562 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8374 92078 SH SOLE 92078 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 198 2175 SH OTR 1025 0 1150
MICROSOFT CORP COM 594918104 51473 521989 SH SOLE 519644 0 2345
MICROSOFT CORP COM 594918104 2738 27771 SH OTR 21286 0 6485
MONDELEZ INTL INC CL A 609207105 18609 453887 SH SOLE 453887 0 0
MONDELEZ INTL INC CL A 609207105 1679 40941 SH OTR 37750 0 3191
MOODYS CORP COM 615369105 161 943 SH SOLE 943 0 0
MOODYS CORP COM 615369105 1433 8400 SH OTR 0 0 8400
NEENAH INC COM 640079109 397 4676 SH SOLE 4312 0 364
NEENAH INC COM 640079109 76 900 SH OTR 0 0 900
NESTLE S A SPONSORED ADR 641069406 504 6506 SH SOLE 5590 0 916
NESTLE S A SPONSORED ADR 641069406 155 2000 SH OTR 500 0 1500
NETFLIX INC COM 64110L106 326 832 SH SOLE 832 0 0
NEWELL BRANDS INC COM 651229106 730 28317 SH SOLE 28317 0 0
NEWELL BRANDS INC COM 651229106 12 450 SH OTR 450 0 0
NEXTERA ENERGY INC COM 65339F101 2811 16831 SH SOLE 16831 0 0
NEXTERA ENERGY INC COM 65339F101 231 1385 SH OTR 1385 0 0
NICOLET BANKSHARES INC COM 65406E102 281 5100 SH SOLE 1600 0 3500
NIKE INC CL B 654106103 274 3437 SH SOLE 3437 0 0
NORTHERN TR CORP COM 665859104 3556 34560 SH SOLE 34560 0 0
NORTHERN TR CORP COM 665859104 179 1740 SH OTR 1740 0 0
NORTHROP GRUMMAN CORP COM 666807102 322 1048 SH SOLE 1048 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1699 22492 SH SOLE 22492 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 440 SH OTR 440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4275 51091 SH SOLE 51091 0 0
ONEOK INC NEW COM 682680103 1376 19700 SH SOLE 19700 0 0
ORACLE CORP COM 68389X105 734 16660 SH SOLE 16660 0 0
ORACLE CORP COM 68389X105 40 900 SH OTR 900 0 0
OSHKOSH CORP COM 688239201 260 3696 SH SOLE 3696 0 0
PAYCHEX INC COM 704326107 283 4146 SH SOLE 3146 0 1000
PEPSICO INC COM 713448108 18915 173737 SH SOLE 173072 0 665
PEPSICO INC COM 713448108 858 7885 SH OTR 6550 0 1335
PFIZER INC COM 717081103 28767 792927 SH SOLE 791577 0 1350
PFIZER INC COM 717081103 1701 46890 SH OTR 32347 0 14543
PHILIP MORRIS INTL INC COM 718172109 26271 325381 SH SOLE 325081 0 300
PHILIP MORRIS INTL INC COM 718172109 2393 29635 SH OTR 22845 0 6790
PHILLIPS 66 COM 718546104 13519 120372 SH SOLE 120372 0 0
PHILLIPS 66 COM 718546104 519 4623 SH OTR 4623 0 0
PLEXUS CORP COM 729132100 464 7800 SH SOLE 7800 0 0
PRICE T ROWE GROUP INC COM 74144T108 6469 55720 SH SOLE 55120 0 600
PRICE T ROWE GROUP INC COM 74144T108 167 1440 SH OTR 1440 0 0
PROCTER AND GAMBLE CO COM 742718109 21316 273075 SH SOLE 270095 0 2980
PROCTER AND GAMBLE CO COM 742718109 1100 14090 SH OTR 13430 0 660
PRUDENTIAL FINL INC COM 744320102 8619 92168 SH SOLE 92168 0 0
PRUDENTIAL FINL INC COM 744320102 287 3074 SH OTR 1324 0 1750
PSB HOLDINGS INC WIS COM 69360N108 369 4986 SH SOLE 4986 0 0
PVH CORP COM 693656100 2286 15267 SH SOLE 15267 0 0
QUALCOMM INC COM 747525103 610 10869 SH SOLE 10369 0 500
RAND CAP CORP COM 752185108 808 300000 SH SOLE 300000 0 0
REALTY INCOME CORP COM 756109104 446 8300 SH SOLE 8300 0 0
REALTY INCOME CORP COM 756109104 342 6350 SH OTR 6350 0 0
REGAL BELOIT CORP COM 758750103 651 7955 SH SOLE 1230 0 6725
ROCHE HLDG LTD SPONSORED ADR 771195104 1577 56811 SH SOLE 56811 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 282 10170 SH OTR 8570 0 1600
ROCKWELL AUTOMATION INC COM 773903109 356 2139 SH SOLE 2139 0 0
ROCKWELL AUTOMATION INC COM 773903109 71 430 SH OTR 0 0 430
SCHLUMBERGER LTD COM 806857108 18935 282478 SH SOLE 281783 0 695
SCHLUMBERGER LTD COM 806857108 974 14527 SH OTR 13112 0 1415
SCHNEIDER NATIONAL INC CL B 80689H102 37972 1380289 SH SOLE 752294 0 627995
SCHWAB CHARLES CORP NEW COM 808513105 418 8185 SH SOLE 7535 0 650
SELECT SECTOR SPDR TR ENERGY 81369Y506 1338 17622 SH SOLE 16747 0 875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4201 38433 SH SOLE 38433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 1030 SH OTR 850 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2608 50610 SH SOLE 50610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146 2830 SH OTR 1140 0 1690
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1454 17422 SH SOLE 17422 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1701 63984 SH SOLE 63984 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2600 SH OTR 2600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1184 16533 SH SOLE 16533 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 1516 29173 SH SOLE 29173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 995 SH OTR 995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 12672 SH SOLE 12672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11445 164742 SH SOLE 164742 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 4530 SH OTR 4530 0 0
SERVICENOW INC COM 81762P102 7089 41103 SH SOLE 41103 0 0
SERVICENOW INC COM 81762P102 369 2140 SH OTR 2080 0 60
SHOPIFY INC CL A 82509L107 295 2024 SH SOLE 2024 0 0
SOUTHERN CO COM 842587107 5170 111634 SH SOLE 111489 0 145
SOUTHERN CO COM 842587107 342 7386 SH OTR 7386 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2708 22820 SH SOLE 21970 0 850
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH OTR 50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12192 44942 SH SOLE 44942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 594 2190 SH OTR 2190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5296 14918 SH SOLE 14918 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5027 54229 SH SOLE 54229 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 125 1350 SH OTR 1350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 445 7300 SH SOLE 7300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 113 1850 SH OTR 1850 0 0
STARBUCKS CORP COM 855244109 4850 99290 SH SOLE 99290 0 0
STARBUCKS CORP COM 855244109 207 4235 SH OTR 3435 0 800
STATE STR CORP COM 857477103 3068 32956 SH SOLE 32956 0 0
STATE STR CORP COM 857477103 286 3075 SH OTR 1575 0 1500
STRYKER CORP COM 863667101 506 2994 SH SOLE 2994 0 0
SUNTRUST BKS INC COM 867914103 3913 59277 SH SOLE 59277 0 0
SUNTRUST BKS INC COM 867914103 81 1220 SH OTR 0 0 1220
SYNCHRONY FINL COM 87165B103 684 20497 SH SOLE 20497 0 0
SYSCO CORP COM 871829107 3375 49420 SH SOLE 48820 0 600
SYSCO CORP COM 871829107 163 2382 SH OTR 2382 0 0
TARGET CORP COM 87612E106 268 3521 SH SOLE 2671 0 850
TEXAS INSTRS INC COM 882508104 2197 19925 SH SOLE 19925 0 0
TEXAS INSTRS INC COM 882508104 40 365 SH OTR 365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5978 28860 SH SOLE 28860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 522 2520 SH OTR 1590 0 930
TJX COS INC NEW COM 872540109 302 3172 SH SOLE 3172 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 2034 SH SOLE 2034 0 0
UNION PAC CORP COM 907818108 18743 132291 SH SOLE 132291 0 0
UNION PAC CORP COM 907818108 919 6488 SH OTR 6108 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5659 53272 SH SOLE 53272 0 0
UNITED PARCEL SERVICE INC CL B 911312106 274 2575 SH OTR 1775 0 800
UNITED TECHNOLOGIES CORP COM 913017109 7454 59620 SH SOLE 59620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 374 2990 SH OTR 2990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22303 90906 SH SOLE 90906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1025 4179 SH OTR 2099 0 2080
US BANCORP DEL COM NEW 902973304 11485 229608 SH SOLE 228626 0 982
US BANCORP DEL COM NEW 902973304 2531 50590 SH OTR 40741 0 9849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2036 91253 SH SOLE 91253 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1195 SH OTR 1195 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 614 7580 SH SOLE 7580 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 170 2100 SH OTR 2100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6859 87698 SH SOLE 87698 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4211 53175 SH SOLE 53175 0 0
VANGUARD GROUP DIV APP ETF 921908844 1905 18747 SH SOLE 18747 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 325 2167 SH SOLE 2167 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 339 2716 SH SOLE 2716 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1179 8773 SH SOLE 8773 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1254 11355 SH SOLE 11355 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1442 9148 SH SOLE 9148 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 35 SH OTR 35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5481 67298 SH SOLE 67298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 500 SH OTR 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7353 29470 SH SOLE 29470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138 552 SH OTR 0 0 552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 4992 SH SOLE 4992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3427 SH SOLE 3427 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 30 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 531 3023 SH SOLE 3023 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5505 39199 SH SOLE 39199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3194 30759 SH SOLE 30759 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 559 10781 SH SOLE 10781 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 3204 75936 SH SOLE 75136 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85 2017 SH OTR 617 0 1400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2753 23850 SH SOLE 23850 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4767 111128 SH SOLE 111128 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 227 2675 SH SOLE 2675 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1685 9288 SH SOLE 9288 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 1723 SH SOLE 1723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5567 110658 SH SOLE 109933 0 725
VERIZON COMMUNICATIONS INC COM 92343V104 501 9957 SH OTR 9957 0 0
VERSUM MATLS INC COM 92532W103 301 8096 SH SOLE 8096 0 0
VERSUM MATLS INC COM 92532W103 42 1122 SH OTR 822 0 300
VIRTUS OIL & GAS CORP COM NEW 92834V209 17 254000 SH SOLE 254000 0 0
VISA INC COM CL A 92826C839 1635 12344 SH SOLE 12344 0 0
VISA INC COM CL A 92826C839 26 200 SH OTR 200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 322 13256 SH SOLE 13256 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 906 SH OTR 906 0 0
W P CAREY INC COM 92936U109 1334 20100 SH SOLE 20100 0 0
W P CAREY INC COM 92936U109 445 6700 SH OTR 6700 0 0
WABCO HLDGS INC COM 92927K102 337 2877 SH SOLE 2877 0 0
WABCO HLDGS INC COM 92927K102 23 200 SH OTR 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2008 33464 SH SOLE 33464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 6550 SH OTR 150 0 6400
WALMART INC COM 931142103 3437 40132 SH SOLE 40132 0 0
WALMART INC COM 931142103 44 510 SH OTR 200 0 310
WASTE MGMT INC DEL COM 94106L109 6165 75798 SH SOLE 75798 0 0
WASTE MGMT INC DEL COM 94106L109 476 5850 SH OTR 1645 0 4205
WATERSTONE FINL INC MD COM 94188P101 391 22945 SH SOLE 22945 0 0
WEC ENERGY GROUP INC COM 92939U106 1078 16678 SH SOLE 16678 0 0
WEC ENERGY GROUP INC COM 92939U106 64 987 SH OTR 987 0 0
WELBILT INC COM 949090104 2306 103369 SH SOLE 88957 0 14412
WELLS FARGO CO NEW COM 949746101 9070 163605 SH SOLE 137805 0 25800
WELLS FARGO CO NEW COM 949746101 211 3807 SH OTR 1204 0 2603
WELLTOWER INC COM 95040Q104 203 3237 SH SOLE 3237 0 0
WELLTOWER INC COM 95040Q104 213 3400 SH OTR 3400 0 0
WESTBURY BANCORP INC COM 95727P106 201 9000 SH SOLE 9000 0 0
WEYERHAEUSER CO COM 962166104 4949 135743 SH SOLE 135743 0 0
WEYERHAEUSER CO COM 962166104 224 6154 SH OTR 2930 0 3224
WORLDPAY INC CL A 981558109 10188 124573 SH SOLE 124573 0 0
WORLDPAY INC CL A 981558109 538 6580 SH OTR 6280 0 300
XCEL ENERGY INC COM 98389B100 14020 306917 SH SOLE 306917 0 0
XCEL ENERGY INC COM 98389B100 453 9920 SH OTR 9920 0 0
YUM BRANDS INC COM 988498101 350 4480 SH SOLE 3580 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 2642 23708 SH SOLE 23708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 271 2432 SH OTR 1432 0 1000
ZOETIS INC CL A 98978V103 5097 59828 SH SOLE 59828 0 0
ZOETIS INC CL A 98978V103 649 7622 SH OTR 4180 0 3442
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