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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
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:
12-31-2018
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]
02-13-2019
[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:
437
Form 13F Information table Value Total:
1534011
(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 7356 55034 SH SOLE 1 55034 0 0
ALLERGAN PLC SHS G0177J108 265 1985 SH OTR 1 1985 0 0
EATON CORP PLC SHS G29183103 11624 169297 SH SOLE 1 169297 0 0
EATON CORP PLC SHS G29183103 309 4503 SH OTR 1 3233 0 1270
INVESCO LTD SHS G491BT108 1363 81426 SH SOLE 1 81426 0 0
JOHNSON CTLS INTL PLC SHS G51502105 369 12443 SH SOLE 1 12443 0 0
MEDTRONIC PLC SHS G5960L103 828 9104 SH SOLE 1 9104 0 0
MEDTRONIC PLC SHS G5960L103 20 216 SH OTR 1 216 0 0
AFLAC INC COM 001055102 453 9934 SH SOLE 1 9434 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 4925 564118 SH SOLE 1 564118 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 87 9950 SH OTR 1 9950 0 0
AT&T INC COM 00206R102 9781 342721 SH SOLE 1 341821 0 900
AT&T INC COM 00206R102 757 26536 SH OTR 1 25558 0 978
ABBOTT LABS COM 002824100 12349 170732 SH SOLE 1 170082 0 650
ABBOTT LABS COM 002824100 201 2774 SH OTR 1 2299 0 475
ABBVIE INC COM 00287Y109 5460 59225 SH SOLE 1 59225 0 0
ABBVIE INC COM 00287Y109 127 1375 SH OTR 1 1375 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 393 5219 SH SOLE 1 5219 0 0
ADOBE INC COM 00724F101 791 3498 SH SOLE 1 3498 0 0
AIR PRODS & CHEMS INC COM 009158106 16911 105659 SH SOLE 1 105659 0 0
AIR PRODS & CHEMS INC COM 009158106 659 4120 SH OTR 1 3070 0 1050
ALLIANT ENERGY CORP COM 018802108 492 11642 SH SOLE 1 11642 0 0
ALLSTATE CORP COM 020002101 8844 107028 SH SOLE 1 107028 0 0
ALLSTATE CORP COM 020002101 377 4558 SH OTR 1 4558 0 0
ALPHABET INC CAP STK CL C 02079K107 5961 5756 SH SOLE 1 5756 0 0
ALPHABET INC CAP STK CL C 02079K107 259 250 SH OTR 1 115 0 135
ALPHABET INC CAP STK CL A 02079K305 26215 25087 SH SOLE 1 25087 0 0
ALPHABET INC CAP STK CL A 02079K305 1344 1286 SH OTR 1 1101 0 185
ALTRIA GROUP INC COM 02209S103 6044 122369 SH SOLE 1 122169 0 200
ALTRIA GROUP INC COM 02209S103 511 10340 SH OTR 1 9300 0 1040
AMAZON COM INC COM 023135106 28697 19106 SH SOLE 1 19106 0 0
AMAZON COM INC COM 023135106 1307 870 SH OTR 1 690 0 180
AMERICAN EXPRESS CO COM 025816109 665 6979 SH SOLE 1 6979 0 0
AMERIPRISE FINL INC COM 03076C106 4340 41585 SH SOLE 1 41585 0 0
AMERIPRISE FINL INC COM 03076C106 24 230 SH OTR 1 230 0 0
AMGEN INC COM 031162100 4439 22805 SH SOLE 1 22805 0 0
AMGEN INC COM 031162100 66 340 SH OTR 1 340 0 0
ANALOG DEVICES INC COM 032654105 14937 174032 SH SOLE 1 174032 0 0
ANALOG DEVICES INC COM 032654105 232 2707 SH OTR 1 2707 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4779 72615 SH SOLE 1 72615 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3878 SH OTR 1 3738 0 140
APPLE INC COM 037833100 42686 270611 SH SOLE 1 270213 0 398
APPLE INC COM 037833100 1684 10673 SH OTR 1 8248 0 2425
ASSOCIATED BANC CORP COM 045487105 56125 2836009 SH SOLE 1 2730271 0 105738
ASSOCIATED BANC CORP COM 045487105 2133 107785 SH OTR 1 107785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1602 12216 SH SOLE 1 12216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1585 SH OTR 1 1585 0 0
AVANOS MED INC COM 05350V106 1792 40000 SH SOLE 1 40000 0 0
AVANOS MED INC COM 05350V106 423 9449 SH OTR 1 9449 0 0
BB&T CORP COM 054937107 4472 103226 SH SOLE 1 103226 0 0
BB&T CORP COM 054937107 38 882 SH OTR 1 882 0 0
BP PLC SPONSORED ADR 055622104 1671 44075 SH SOLE 1 29230 0 14845
BP PLC SPONSORED ADR 055622104 224 5902 SH OTR 1 550 0 5352
BANK AMER CORP COM 060505104 8215 333401 SH SOLE 1 332751 0 650
BANK FIRST NATL CORP COM 06211J100 21280 456651 SH SOLE 1 78628 0 378023
BANK MONTREAL QUE COM 063671101 329 5030 SH SOLE 1 5030 0 0
BANK MONTREAL QUE COM 063671101 22 335 SH OTR 1 335 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1145 53974 SH SOLE 1 53974 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 155 SH OTR 1 155 0 0
BEMIS INC COM 081437105 4639 101075 SH SOLE 1 99075 0 2000
BEMIS INC COM 081437105 88 1925 SH OTR 1 1925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1530 5 SH SOLE 1 4 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23114 113203 SH SOLE 1 113028 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919 4500 SH OTR 1 4500 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 3929 81355 SH SOLE 1 81355 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 211 4365 SH OTR 1 3765 0 600
BIOGEN INC COM 09062X103 2824 9385 SH SOLE 1 9385 0 0
BIOGEN INC COM 09062X103 7 24 SH OTR 1 0 0 24
BLACKROCK INC COM 09247X101 17855 45454 SH SOLE 1 45454 0 0
BLACKROCK INC COM 09247X101 727 1850 SH OTR 1 1500 0 350
BOEING CO COM 097023105 18913 58646 SH SOLE 1 58064 0 582
BOEING CO COM 097023105 568 1760 SH OTR 1 1270 0 490
BOSTON SCIENTIFIC CORP COM 101137107 14192 401575 SH SOLE 1 401075 0 500
BOSTON SCIENTIFIC CORP COM 101137107 603 17070 SH OTR 1 16770 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 5468 105189 SH SOLE 1 104789 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 774 14895 SH OTR 1 14095 0 800
BROWN FORMAN CORP CL B 115637209 310 6513 SH SOLE 1 6513 0 0
CIGNA CORP NEW COM 125523100 9508 50064 SH SOLE 1 50064 0 0
CIGNA CORP NEW COM 125523100 612 3220 SH OTR 1 3220 0 0
CSX CORP COM 126408103 105 1684 SH SOLE 1 1684 0 0
CSX CORP COM 126408103 986 15876 SH OTR 1 10800 0 5076
CVS HEALTH CORP COM 126650100 13156 200797 SH SOLE 1 200497 0 300
CVS HEALTH CORP COM 126650100 617 9413 SH OTR 1 8283 0 1130
CAPITAL ONE FINL CORP COM 14040H105 609 8052 SH SOLE 1 8052 0 0
CAPITAL ONE FINL CORP COM 14040H105 502 6642 SH OTR 1 6642 0 0
CATERPILLAR INC DEL COM 149123101 9185 72283 SH SOLE 1 72154 0 129
CATERPILLAR INC DEL COM 149123101 3276 25779 SH OTR 1 24414 0 1365
CELGENE CORP COM 151020104 6904 107726 SH SOLE 1 107496 0 230
CELGENE CORP COM 151020104 161 2505 SH OTR 1 1725 0 780
CHESAPEAKE ENERGY CORP COM 165167107 27 13080 SH SOLE 1 13080 0 0
CHEVRON CORP NEW COM 166764100 21409 196795 SH SOLE 1 196473 0 322
CHEVRON CORP NEW COM 166764100 1917 17625 SH OTR 1 16555 0 1070
CISCO SYS INC COM 17275R102 13034 300797 SH SOLE 1 300547 0 250
CISCO SYS INC COM 17275R102 606 13996 SH OTR 1 4746 0 9250
CITIGROUP INC COM NEW 172967424 215 4122 SH SOLE 1 4122 0 0
COCA COLA CO COM 191216100 9515 200947 SH SOLE 1 176502 0 24445
COCA COLA CO COM 191216100 416 8790 SH OTR 1 7120 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1079 16995 SH SOLE 1 16995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1790 SH OTR 1 0 0 1790
COLGATE PALMOLIVE CO COM 194162103 6127 102946 SH SOLE 1 102946 0 0
COLGATE PALMOLIVE CO COM 194162103 1649 27706 SH OTR 1 26506 0 1200
COMCAST CORP NEW CL A 20030N101 21820 640811 SH SOLE 1 640811 0 0
COMCAST CORP NEW CL A 20030N101 718 21087 SH OTR 1 21087 0 0
COMERICA INC COM 200340107 2951 42959 SH SOLE 1 42959 0 0
COMERICA INC COM 200340107 10 150 SH OTR 1 150 0 0
CONOCOPHILLIPS COM 20825C104 2777 44538 SH SOLE 1 44538 0 0
CONOCOPHILLIPS COM 20825C104 421 6748 SH OTR 1 6058 0 690
CONSOLIDATED EDISON INC COM 209115104 309 4045 SH SOLE 1 4045 0 0
CONSOLIDATED EDISON INC COM 209115104 566 7400 SH OTR 1 7400 0 0
CORNING INC COM 219350105 1687 55850 SH SOLE 1 55850 0 0
CORNING INC COM 219350105 68 2235 SH OTR 1 1425 0 810
COSTCO WHSL CORP NEW COM 22160K105 224 1098 SH SOLE 1 1098 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 31 SH OTR 1 31 0 0
COUNTY BANCORP INC COM 221907108 347 20000 SH SOLE 1 20000 0 0
CUMMINS INC COM 231021106 645 4829 SH SOLE 1 4829 0 0
CUMMINS INC COM 231021106 66 495 SH OTR 1 100 0 395
DANAHER CORP DEL COM 235851102 22516 218345 SH SOLE 1 218345 0 0
DANAHER CORP DEL COM 235851102 966 9372 SH OTR 1 7907 0 1465
DARDEN RESTAURANTS INC COM 237194105 388 3887 SH SOLE 1 3887 0 0
DARDEN RESTAURANTS INC COM 237194105 599 6000 SH OTR 1 6000 0 0
DISNEY WALT CO COM DISNEY 254687106 16647 151822 SH SOLE 1 151012 0 810
DISNEY WALT CO COM DISNEY 254687106 785 7161 SH OTR 1 3676 0 3485
DISCOVER FINL SVCS COM 254709108 8395 142339 SH SOLE 1 142339 0 0
DISCOVER FINL SVCS COM 254709108 250 4240 SH OTR 1 2560 0 1680
DOWDUPONT INC COM 26078J100 3928 73440 SH SOLE 1 72940 0 500
DOWDUPONT INC COM 26078J100 216 4040 SH OTR 1 2765 0 1275
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3292 SH SOLE 1 3026 0 266
EOG RES INC COM 26875P101 11883 136254 SH SOLE 1 136254 0 0
EOG RES INC COM 26875P101 732 8389 SH OTR 1 7229 0 1160
EDISON INTL COM 281020107 1767 31121 SH SOLE 1 31121 0 0
EDISON INTL COM 281020107 303 5332 SH OTR 1 2916 0 2416
EMERSON ELEC CO COM 291011104 3692 61788 SH SOLE 1 8678 0 53110
EMERSON ELEC CO COM 291011104 25 416 SH OTR 1 116 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 4639 188639 SH SOLE 1 188639 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 526 21400 SH OTR 1 21400 0 0
EXELON CORP COM 30161N101 143 3163 SH SOLE 1 3163 0 0
EXELON CORP COM 30161N101 316 7000 SH OTR 1 7000 0 0
EXXON MOBIL CORP COM 30231G102 17822 261359 SH SOLE 1 260175 0 1184
EXXON MOBIL CORP COM 30231G102 1968 28858 SH OTR 1 20198 0 8660
FACEBOOK INC CL A 30303M102 11854 90429 SH SOLE 1 90429 0 0
FACEBOOK INC CL A 30303M102 260 1981 SH OTR 1 1981 0 0
FED AGRI MTG CORP CL A 313148108 114 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 227 1410 SH SOLE 1 1410 0 0
FEDEX CORP COM 31428X106 28 175 SH OTR 1 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1781 17368 SH SOLE 1 16768 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 229 2230 SH OTR 1 2230 0 0
FISERV INC COM 337738108 414 5640 SH SOLE 1 5640 0 0
FISERV INC COM 337738108 248 3372 SH OTR 1 3372 0 0
FLUOR CORP NEW COM 343412102 945 29362 SH SOLE 1 29362 0 0
FLUOR CORP NEW COM 343412102 217 6750 SH OTR 1 5750 0 1000
FORD MTR CO DEL COM PAR $0.01 345370860 1735 226768 SH SOLE 1 226768 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 600 SH OTR 1 600 0 0
FORTIVE CORP COM 34959J108 3459 51124 SH SOLE 1 51124 0 0
FORTIVE CORP COM 34959J108 171 2534 SH OTR 1 1802 0 732
FRANKLIN RES INC COM 354613101 661 22270 SH SOLE 1 22270 0 0
FRANKLIN RES INC COM 354613101 159 5355 SH OTR 1 5355 0 0
GENERAC HLDGS INC COM 368736104 231 4641 SH SOLE 1 4641 0 0
GENERAL ELECTRIC CO COM 369604103 968 127864 SH SOLE 1 127304 0 560
GENERAL ELECTRIC CO COM 369604103 290 38314 SH OTR 1 31415 0 6899
GENERAL MLS INC COM 370334104 964 24748 SH SOLE 1 24748 0 0
GENERAL MLS INC COM 370334104 627 16095 SH OTR 1 16095 0 0
GILEAD SCIENCES INC COM 375558103 1267 20260 SH SOLE 1 20260 0 0
GILEAD SCIENCES INC COM 375558103 26 417 SH OTR 1 417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 384 32931 SH SOLE 1 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 802 4802 SH SOLE 1 4802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 75 SH OTR 1 75 0 0
HALLIBURTON CO COM 406216101 3041 114410 SH SOLE 1 114410 0 0
HALLIBURTON CO COM 406216101 274 10325 SH OTR 1 10325 0 0
HANESBRANDS INC COM 410345102 2832 226035 SH SOLE 1 223847 0 2188
HANESBRANDS INC COM 410345102 1 100 SH OTR 1 100 0 0
HAWKINS INC COM 420261109 469 11442 SH SOLE 1 11442 0 0
HOME DEPOT INC COM 437076102 1201 6992 SH SOLE 1 6992 0 0
HOME DEPOT INC COM 437076102 10 57 SH OTR 1 57 0 0
HONEYWELL INTL INC COM 438516106 12652 95764 SH SOLE 1 95764 0 0
HONEYWELL INTL INC COM 438516106 728 5509 SH OTR 1 5509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2306 138304 SH SOLE 1 138304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60 3600 SH OTR 1 1850 0 1750
ILLINOIS TOOL WKS INC COM 452308109 4353 34359 SH SOLE 1 34359 0 0
ILLINOIS TOOL WKS INC COM 452308109 190 1502 SH OTR 1 1502 0 0
INTEL CORP COM 458140100 22022 469262 SH SOLE 1 468962 0 300
INTEL CORP COM 458140100 1021 21763 SH OTR 1 20763 0 1000
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1558 28531 SH SOLE 1 28531 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 3679 SH SOLE 1 3679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3381 29746 SH SOLE 1 29094 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2646 SH OTR 1 590 0 2056
INVESCO QQQ TR UNIT SER 1 46090E103 1210 7846 SH SOLE 1 7846 0 0
ISHARES INC EM HGHYL BD ETF 464286285 372 8377 SH SOLE 1 8377 0 0
ISHARES TR S&P 100 ETF 464287101 293 2624 SH SOLE 1 2624 0 0
ISHARES TR CORE S&P TTL STK 464287150 2396 42214 SH SOLE 1 42214 0 0
ISHARES TR SELECT DIVID ETF 464287168 396 4438 SH SOLE 1 4438 0 0
ISHARES TR TIPS BD ETF 464287176 1379 12595 SH SOLE 1 12595 0 0
ISHARES TR TIPS BD ETF 464287176 81 740 SH OTR 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 2490 9895 SH SOLE 1 9895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2355 60291 SH SOLE 1 60291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 573 14672 SH OTR 1 14672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1772 11762 SH SOLE 1 11762 0 0
ISHARES TR S&P 500 VAL ETF 464287408 556 5494 SH SOLE 1 5494 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 203 2431 SH SOLE 1 2431 0 0
ISHARES TR MSCI EAFE ETF 464287465 8546 145397 SH SOLE 1 145397 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 480 SH OTR 1 480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8485 51098 SH SOLE 1 51098 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 93 SH OTR 1 93 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2830 29351 SH SOLE 1 29351 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41 420 SH OTR 1 420 0 0
ISHARES TR COHEN STEER REIT 464287564 484 5061 SH SOLE 1 5061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4490 40430 SH SOLE 1 40430 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3474 18166 SH SOLE 1 18166 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3759 28718 SH SOLE 1 28718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 171 1306 SH OTR 1 1306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3060 22853 SH SOLE 1 22853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268 2000 SH OTR 1 2000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 938 6779 SH SOLE 1 6779 0 0
ISHARES TR S&P MC 400VL ETF 464287705 304 2200 SH OTR 1 2200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4704 67860 SH SOLE 1 67860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48 688 SH OTR 1 688 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1570 11907 SH SOLE 1 11907 0 0
ISHARES TR SP SMCP600VL ETF 464287879 309 2340 SH OTR 1 2340 0 0
ISHARES TR S&P SML 600 GWT 464287887 2858 17715 SH SOLE 1 17715 0 0
ISHARES TR S&P SML 600 GWT 464287887 210 1300 SH OTR 1 1300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1031 16227 SH SOLE 1 16227 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 65 SH OTR 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 543 5227 SH SOLE 1 5227 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 264 2173 SH SOLE 1 2173 0 0
ISHARES TR EAFE GRWTH ETF 464288885 340 4921 SH SOLE 1 4921 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3797 SH SOLE 1 3797 0 0
ISHARES TR HDG MSCI EAFE 46434V803 919 35612 SH SOLE 1 35612 0 0
JPMORGAN CHASE & CO COM 46625H100 35682 365517 SH SOLE 1 365517 0 0
JPMORGAN CHASE & CO COM 46625H100 1614 16532 SH OTR 1 13123 0 3409
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 643 28820 SH SOLE 1 28820 0 0
JOHNSON & JOHNSON COM 478160104 22135 171519 SH SOLE 1 170784 0 735
JOHNSON & JOHNSON COM 478160104 1407 10903 SH OTR 1 7968 0 2935
KIMBERLY CLARK CORP COM 494368103 38085 334256 SH SOLE 1 332931 0 1325
KIMBERLY CLARK CORP COM 494368103 8572 75233 SH OTR 1 72033 0 3200
KINDER MORGAN INC DEL COM 49456B101 1148 74672 SH SOLE 1 74672 0 0
KINDER MORGAN INC DEL COM 49456B101 12 791 SH OTR 1 80 0 711
KRAFT HEINZ CO COM 500754106 1581 36730 SH SOLE 1 36661 0 69
KRAFT HEINZ CO COM 500754106 334 7758 SH OTR 1 7205 0 553
LAM RESEARCH CORP COM 512807108 14235 104535 SH SOLE 1 104535 0 0
LAM RESEARCH CORP COM 512807108 542 3980 SH OTR 1 3980 0 0
LILLY ELI & CO COM 532457108 789 6819 SH SOLE 1 6819 0 0
LILLY ELI & CO COM 532457108 243 2100 SH OTR 1 2100 0 0
LOWES COS INC COM 548661107 10698 115826 SH SOLE 1 115826 0 0
LOWES COS INC COM 548661107 259 2801 SH OTR 1 2801 0 0
MGE ENERGY INC COM 55277P104 214 3562 SH SOLE 1 3562 0 0
MANITOWOC CO INC COM NEW 563571405 388 26238 SH SOLE 1 25988 0 250
MASTERCARD INCORPORATED CL A 57636Q104 10177 53949 SH SOLE 1 53949 0 0
MASTERCARD INCORPORATED CL A 57636Q104 226 1200 SH OTR 1 800 0 400
MCDONALDS CORP COM 580135101 14234 80158 SH SOLE 1 80158 0 0
MCDONALDS CORP COM 580135101 313 1765 SH OTR 1 965 0 800
MERCK & CO INC COM 58933Y105 12572 164537 SH SOLE 1 164087 0 450
MERCK & CO INC COM 58933Y105 606 7929 SH OTR 1 5919 0 2010
MICROSOFT CORP COM 594918104 52104 512987 SH SOLE 1 511342 0 1645
MICROSOFT CORP COM 594918104 2337 23006 SH OTR 1 19771 0 3235
MICROCHIP TECHNOLOGY INC COM 595017104 5915 82251 SH SOLE 1 82251 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 136 1890 SH OTR 1 1040 0 850
MIDLAND STS BANCORP INC ILL COM 597742105 602 26930 SH SOLE 1 26930 0 0
MONDELEZ INTL INC CL A 609207105 18906 472293 SH SOLE 1 472293 0 0
MONDELEZ INTL INC CL A 609207105 1353 33808 SH OTR 1 33808 0 0
NEENAH INC COM 640079109 250 4242 SH SOLE 1 3878 0 364
NESTLE S A SPONSORED ADR 641069406 531 6558 SH SOLE 1 5642 0 916
NESTLE S A SPONSORED ADR 641069406 162 2000 SH OTR 1 500 0 1500
NEXTERA ENERGY INC COM 65339F101 3223 18543 SH SOLE 1 18543 0 0
NEXTERA ENERGY INC COM 65339F101 241 1385 SH OTR 1 1385 0 0
NICOLET BANKSHARES INC COM 65406E102 249 5100 SH SOLE 1 2600 0 2500
NIKE INC CL B 654106103 267 3597 SH SOLE 1 3597 0 0
NORTHERN TR CORP COM 665859104 2905 34751 SH SOLE 1 34751 0 0
NORTHERN TR CORP COM 665859104 130 1550 SH OTR 1 1550 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 1091 SH SOLE 1 1091 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1092 12723 SH SOLE 1 12723 0 0
NOVARTIS A G SPONSORED ADR 66987V109 29 340 SH OTR 1 340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2883 46976 SH SOLE 1 46976 0 0
ONEOK INC NEW COM 682680103 1063 19700 SH SOLE 1 19700 0 0
ORACLE CORP COM 68389X105 750 16621 SH SOLE 1 16621 0 0
ORACLE CORP COM 68389X105 41 900 SH OTR 1 900 0 0
OSHKOSH CORP COM 688239201 205 3346 SH SOLE 1 3346 0 0
PSB HOLDINGS INC WIS COM 69360N108 337 14958 SH SOLE 1 14958 0 0
PVH CORP COM 693656100 4399 47324 SH SOLE 1 47324 0 0
PVH CORP COM 693656100 262 2815 SH OTR 1 2815 0 0
PAYCHEX INC COM 704326107 280 4305 SH SOLE 1 4305 0 0
PEPSICO INC COM 713448108 19105 172925 SH SOLE 1 172510 0 415
PEPSICO INC COM 713448108 876 7925 SH OTR 1 6590 0 1335
PFIZER INC COM 717081103 27895 639053 SH SOLE 1 638953 0 100
PFIZER INC COM 717081103 1049 24043 SH OTR 1 20422 0 3621
PHILIP MORRIS INTL INC COM 718172109 19862 297513 SH SOLE 1 297213 0 300
PHILIP MORRIS INTL INC COM 718172109 1575 23595 SH OTR 1 20955 0 2640
PHILLIPS 66 COM 718546104 9211 106917 SH SOLE 1 106917 0 0
PHILLIPS 66 COM 718546104 399 4635 SH OTR 1 4635 0 0
PLEXUS CORP COM 729132100 385 7531 SH SOLE 1 7531 0 0
PRICE T ROWE GROUP INC COM 74144T108 4746 51403 SH SOLE 1 51403 0 0
PRICE T ROWE GROUP INC COM 74144T108 116 1255 SH OTR 1 1255 0 0
PROCTER AND GAMBLE CO COM 742718109 23650 257286 SH SOLE 1 254306 0 2980
PROCTER AND GAMBLE CO COM 742718109 1293 14063 SH OTR 1 13403 0 660
PRUDENTIAL FINL INC COM 744320102 7875 96566 SH SOLE 1 96566 0 0
PRUDENTIAL FINL INC COM 744320102 343 4200 SH OTR 1 2450 0 1750
QUALCOMM INC COM 747525103 312 5488 SH SOLE 1 5488 0 0
RAND CAP CORP COM 752185108 750 300000 SH SOLE 1 300000 0 0
REALTY INCOME CORP COM 756109104 463 7340 SH SOLE 1 7340 0 0
REALTY INCOME CORP COM 756109104 400 6350 SH OTR 1 6350 0 0
REGAL BELOIT CORP COM 758750103 557 7955 SH SOLE 1 3055 0 4900
ROCHE HLDG LTD SPONSORED ADR 771195104 1674 54238 SH SOLE 1 54238 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 314 10170 SH OTR 1 8570 0 1600
ROCKWELL AUTOMATION INC COM 773903109 278 1847 SH SOLE 1 1847 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 430 SH OTR 1 0 0 430
SPDR S&P 500 ETF TR TR UNIT 78462F103 12280 49135 SH SOLE 1 49135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 510 2040 SH OTR 1 2040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2654 21890 SH SOLE 1 21890 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH OTR 1 178 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 191 4075 SH SOLE 1 4075 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 87 1850 SH OTR 1 1850 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5917 66099 SH SOLE 1 66099 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1450 SH OTR 1 1450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4545 15017 SH SOLE 1 15017 0 0
SCHLUMBERGER LTD COM 806857108 9266 256830 SH SOLE 1 256135 0 695
SCHLUMBERGER LTD COM 806857108 287 7950 SH OTR 1 7510 0 440
SCHNEIDER NATIONAL INC CL B 80689H102 24466 1310439 SH SOLE 1 686444 0 623995
SCHWAB CHARLES CORP NEW COM 808513105 316 7617 SH SOLE 1 7617 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 634 12540 SH SOLE 1 12540 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 105 SH OTR 1 105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1604 18539 SH SOLE 1 18539 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2955 58186 SH SOLE 1 58186 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 3500 SH OTR 1 1090 0 2410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3537 35722 SH SOLE 1 35722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 900 SH OTR 1 900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1501 26178 SH SOLE 1 26178 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 207 SH OTR 1 207 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1652 69353 SH SOLE 1 69353 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2600 SH OTR 1 2600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1063 16502 SH SOLE 1 16502 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9175 148031 SH SOLE 1 148031 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3430 SH OTR 1 3430 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169 4087 SH SOLE 1 4087 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 67 1618 SH OTR 1 1618 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1806 34125 SH SOLE 1 34125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 975 SH OTR 1 975 0 0
SERVICENOW INC COM 81762P102 8568 48123 SH SOLE 1 48123 0 0
SERVICENOW INC COM 81762P102 499 2800 SH OTR 1 2740 0 60
SHOPIFY INC CL A 82509L107 280 2024 SH SOLE 1 2024 0 0
SOUTHERN CO COM 842587107 4850 110419 SH SOLE 1 110274 0 145
SOUTHERN CO COM 842587107 291 6636 SH OTR 1 6636 0 0
STARBUCKS CORP COM 855244109 4564 70874 SH SOLE 1 70874 0 0
STARBUCKS CORP COM 855244109 97 1500 SH OTR 1 700 0 800
STATE STR CORP COM 857477103 2369 37558 SH SOLE 1 37558 0 0
STATE STR CORP COM 857477103 216 3425 SH OTR 1 1925 0 1500
STRYKER CORP COM 863667101 3979 25386 SH SOLE 1 25386 0 0
STRYKER CORP COM 863667101 138 880 SH OTR 1 880 0 0
SUNTRUST BKS INC COM 867914103 6969 138171 SH SOLE 1 138171 0 0
SUNTRUST BKS INC COM 867914103 490 9710 SH OTR 1 8490 0 1220
SYNCHRONY FINL COM 87165B103 437 18644 SH SOLE 1 18644 0 0
SYNCHRONY FINL COM 87165B103 7 300 SH OTR 1 300 0 0
SYSCO CORP COM 871829107 3074 49057 SH SOLE 1 48457 0 600
SYSCO CORP COM 871829107 150 2401 SH OTR 1 2401 0 0
TJX COS INC NEW COM 872540109 249 5556 SH SOLE 1 5556 0 0
TJX COS INC NEW COM 872540109 6 134 SH OTR 1 134 0 0
TARGET CORP COM 87612E106 262 3959 SH SOLE 1 3109 0 850
TEXAS INSTRS INC COM 882508104 1720 18206 SH SOLE 1 18206 0 0
TEXAS INSTRS INC COM 882508104 45 475 SH OTR 1 475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8118 36274 SH SOLE 1 36274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 564 2519 SH OTR 1 1589 0 930
3M CO COM 88579Y101 7042 36957 SH SOLE 1 36957 0 0
3M CO COM 88579Y101 1303 6838 SH OTR 1 2390 0 4448
TRAVELERS COMPANIES INC COM 89417E109 254 2125 SH SOLE 1 2125 0 0
22ND CENTY GROUP INC COM 90137F103 25 10000 SH SOLE 1 10000 0 0
US BANCORP DEL COM NEW 902973304 9609 210259 SH SOLE 1 209277 0 982
US BANCORP DEL COM NEW 902973304 1775 38841 SH OTR 1 38841 0 0
UNION PAC CORP COM 907818108 11195 80985 SH SOLE 1 80985 0 0
UNION PAC CORP COM 907818108 336 2431 SH OTR 1 2051 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5088 52169 SH SOLE 1 52169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 241 2475 SH OTR 1 1675 0 800
UNITED TECHNOLOGIES CORP COM 913017109 6302 59184 SH SOLE 1 59184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 300 2820 SH OTR 1 2820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20158 80915 SH SOLE 1 80915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 686 2752 SH OTR 1 1672 0 1080
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1396 66193 SH SOLE 1 66193 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 495 SH OTR 1 495 0 0
VANGUARD GROUP DIV APP ETF 921908844 2056 20995 SH SOLE 1 20995 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 7274 SH SOLE 1 7274 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 171 2100 SH OTR 1 2100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6792 86451 SH SOLE 1 86451 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3994 50422 SH SOLE 1 50422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3935 106072 SH SOLE 1 106072 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1468 8799 SH SOLE 1 8799 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2479 26185 SH SOLE 1 26185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 12241 SH SOLE 1 12241 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 90 SH OTR 1 90 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2823 74088 SH SOLE 1 74088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1088 SH OTR 1 1088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7698 33498 SH SOLE 1 33498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 552 SH OTR 1 0 0 552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1098 11530 SH SOLE 1 11530 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1065 8900 SH SOLE 1 8900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5080 68126 SH SOLE 1 68126 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 545 SH OTR 1 545 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 4231 SH SOLE 1 4231 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 5318 SH SOLE 1 5318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1443 10441 SH SOLE 1 10441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 44 319 SH OTR 1 319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 2681 SH SOLE 1 2681 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 373 2779 SH SOLE 1 2779 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3019 30819 SH SOLE 1 30819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 472 3574 SH SOLE 1 3574 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5604 43911 SH SOLE 1 43911 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9136 162496 SH SOLE 1 162046 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 629 11182 SH OTR 1 11182 0 0
VISA INC COM CL A 92826C839 1616 12251 SH SOLE 1 12251 0 0
VISA INC COM CL A 92826C839 31 234 SH OTR 1 234 0 0
VIRTUS OIL & GAS CORP COM NEW 92834V209 10 254000 SH SOLE 1 254000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 10941 SH SOLE 1 10941 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1556 SH OTR 1 1556 0 0
W P CAREY INC COM 92936U109 1313 20100 SH SOLE 1 20100 0 0
W P CAREY INC COM 92936U109 438 6700 SH OTR 1 6700 0 0
WEC ENERGY GROUP INC COM 92939U106 1584 22874 SH SOLE 1 22874 0 0
WEC ENERGY GROUP INC COM 92939U106 39 564 SH OTR 1 564 0 0
WALMART INC COM 931142103 3552 38130 SH SOLE 1 38130 0 0
WALMART INC COM 931142103 48 510 SH OTR 1 200 0 310
WALGREENS BOOTS ALLIANCE INC COM 931427108 2225 32569 SH SOLE 1 32569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 150 SH OTR 1 150 0 0
WASTE MGMT INC DEL COM 94106L109 6788 76277 SH SOLE 1 76277 0 0
WASTE MGMT INC DEL COM 94106L109 146 1645 SH OTR 1 1645 0 0
WATERSTONE FINL INC MD COM 94188P101 385 22945 SH SOLE 1 22945 0 0
WELBILT INC COM 949090104 1136 102225 SH SOLE 1 87813 0 14412
WELLS FARGO CO NEW COM 949746101 7054 153089 SH SOLE 1 127289 0 25800
WELLS FARGO CO NEW COM 949746101 134 2904 SH OTR 1 1154 0 1750
WELLTOWER INC COM 95040Q104 221 3189 SH SOLE 1 3189 0 0
WELLTOWER INC COM 95040Q104 236 3400 SH OTR 1 3400 0 0
WEYERHAEUSER CO COM 962166104 2867 131134 SH SOLE 1 131134 0 0
WEYERHAEUSER CO COM 962166104 91 4154 SH OTR 1 2930 0 1224
WOODWARD INC COM 980745103 621 8354 SH SOLE 1 4874 0 3480
WORLDPAY INC CL A 981558109 9685 126715 SH SOLE 1 126715 0 0
WORLDPAY INC CL A 981558109 484 6330 SH OTR 1 6030 0 300
XCEL ENERGY INC COM 98389B100 14835 301106 SH SOLE 1 301106 0 0
XCEL ENERGY INC COM 98389B100 314 6365 SH OTR 1 6365 0 0
YUM BRANDS INC COM 988498101 419 4560 SH SOLE 1 3660 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 2269 21872 SH SOLE 1 21872 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 246 2367 SH OTR 1 1367 0 1000
ZOETIS INC CL A 98978V103 4983 58255 SH SOLE 1 58255 0 0
ZOETIS INC CL A 98978V103 358 4180 SH OTR 1 4180 0 0
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