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Section 1: 13F-HR

Form 13F Filer Information

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