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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

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

Notification Email Addresses

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

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2019
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 Wealth Management and Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
05-07-2019
[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:
438
Form 13F Information table Value Total:
1734955
(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 8800 60102 SH SOLE 1 60102 0 0
ALLERGAN PLC SHS G0177J108 291 1985 SH OTR 1 1985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1900 SH SOLE 1 1900 0 0
EATON CORP PLC SHS G29183103 12572 156060 SH SOLE 1 156060 0 0
EATON CORP PLC SHS G29183103 363 4503 SH OTR 1 3233 0 1270
INVESCO LTD SHS G491BT108 1615 83645 SH SOLE 1 83645 0 0
JOHNSON CTLS INTL PLC SHS G51502105 467 12647 SH SOLE 1 12647 0 0
MEDTRONIC PLC SHS G5960L103 789 8658 SH SOLE 1 8658 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 221 1750 SH SOLE 1 1750 0 0
AFLAC INC COM 001055102 470 9404 SH SOLE 1 8904 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 6096 607733 SH SOLE 1 607733 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 100 9950 SH OTR 1 9950 0 0
AT&T INC COM 00206R102 11375 362731 SH SOLE 1 361831 0 900
AT&T INC COM 00206R102 799 25486 SH OTR 1 24508 0 978
ABBOTT LABS COM 002824100 13353 167043 SH SOLE 1 166393 0 650
ABBOTT LABS COM 002824100 222 2774 SH OTR 1 2299 0 475
ABBVIE INC COM 00287Y109 4187 51960 SH SOLE 1 51960 0 0
ABBVIE INC COM 00287Y109 95 1175 SH OTR 1 1175 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 413 5159 SH SOLE 1 5159 0 0
ADOBE INC COM 00724F101 943 3537 SH SOLE 1 3537 0 0
AIR PRODS & CHEMS INC COM 009158106 19297 101051 SH SOLE 1 101051 0 0
AIR PRODS & CHEMS INC COM 009158106 772 4045 SH OTR 1 2995 0 1050
ALLIANT ENERGY CORP COM 018802108 469 9950 SH SOLE 1 9950 0 0
ALLSTATE CORP COM 020002101 10036 106560 SH SOLE 1 106560 0 0
ALLSTATE CORP COM 020002101 429 4558 SH OTR 1 4558 0 0
ALPHABET INC CAP STK CL C 02079K107 6648 5666 SH SOLE 1 5666 0 0
ALPHABET INC CAP STK CL C 02079K107 287 245 SH OTR 1 110 0 135
ALPHABET INC CAP STK CL A 02079K305 33665 28605 SH SOLE 1 28605 0 0
ALPHABET INC CAP STK CL A 02079K305 1525 1296 SH OTR 1 1111 0 185
ALTRIA GROUP INC COM 02209S103 5167 89977 SH SOLE 1 89777 0 200
ALTRIA GROUP INC COM 02209S103 594 10340 SH OTR 1 9300 0 1040
ALTUS MIDSTREAM CO CL A 02215L100 2065 350000 SH SOLE 1 350000 0 0
AMAZON COM INC COM 023135106 37118 20844 SH SOLE 1 20844 0 0
AMAZON COM INC COM 023135106 1567 880 SH OTR 1 700 0 180
AMERICAN EXPRESS CO COM 025816109 763 6979 SH SOLE 1 6979 0 0
AMERIPRISE FINL INC COM 03076C106 5808 45339 SH SOLE 1 45339 0 0
AMERIPRISE FINL INC COM 03076C106 209 1630 SH OTR 1 1630 0 0
AMGEN INC COM 031162100 4233 22280 SH SOLE 1 22280 0 0
AMGEN INC COM 031162100 65 340 SH OTR 1 340 0 0
ANALOG DEVICES INC COM 032654105 13180 125201 SH SOLE 1 125201 0 0
ANALOG DEVICES INC COM 032654105 285 2707 SH OTR 1 2707 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6146 73188 SH SOLE 1 73188 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 304 3618 SH OTR 1 3478 0 140
APPLE INC COM 037833100 49345 259779 SH SOLE 1 259381 0 398
APPLE INC COM 037833100 1911 10058 SH OTR 1 7633 0 2425
ASSOCIATED BANC CORP COM 045487105 60120 2815913 SH SOLE 1 2715158 0 100754
ASSOCIATED BANC CORP COM 045487105 2301 107785 SH OTR 1 107785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1898 11881 SH SOLE 1 11881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 253 1585 SH OTR 1 1585 0 0
AVANOS MED INC COM 05350V106 1697 39768 SH SOLE 1 39768 0 0
AVANOS MED INC COM 05350V106 403 9449 SH OTR 1 9449 0 0
BB&T CORP COM 054937107 4812 103423 SH SOLE 1 103423 0 0
BB&T CORP COM 054937107 41 882 SH OTR 1 882 0 0
BP PLC SPONSORED ADR 055622104 1940 44364 SH SOLE 1 29519 0 14845
BP PLC SPONSORED ADR 055622104 258 5902 SH OTR 1 550 0 5352
BANK AMER CORP COM 060505104 9334 338328 SH SOLE 1 337678 0 650
BANK FIRST NATL CORP COM 06211J100 26857 455751 SH SOLE 1 77728 0 378023
BANK HAWAII CORP COM 062540109 224 2835 SH SOLE 1 2835 0 0
BANK MONTREAL QUE COM 063671101 386 5154 SH SOLE 1 5154 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH OTR 1 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1234 54467 SH SOLE 1 54467 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 155 SH OTR 1 155 0 0
BAXTER INTL INC COM 071813109 105 1291 SH SOLE 1 1291 0 0
BAXTER INTL INC COM 071813109 100 1224 SH OTR 1 0 0 1224
BEMIS CO INC COM 081437105 5543 99915 SH SOLE 1 97915 0 2000
BEMIS CO INC COM 081437105 107 1925 SH OTR 1 1925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH SOLE 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24194 120436 SH SOLE 1 120261 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 4450 SH OTR 1 4450 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4428 81002 SH SOLE 1 81002 0 0
BHP GROUP LTD SPONSORED ADS 088606108 239 4365 SH OTR 1 3765 0 600
BIOGEN INC COM 09062X103 1519 6426 SH SOLE 1 6426 0 0
BIOGEN INC COM 09062X103 6 24 SH OTR 1 0 0 24
BLACKROCK INC COM 09247X101 19718 46138 SH SOLE 1 46138 0 0
BLACKROCK INC COM 09247X101 791 1850 SH OTR 1 1500 0 350
BOEING CO COM 097023105 21906 57432 SH SOLE 1 56850 0 582
BOEING CO COM 097023105 530 1390 SH OTR 1 900 0 490
BOSTON SCIENTIFIC CORP COM 101137107 16238 423082 SH SOLE 1 422582 0 500
BOSTON SCIENTIFIC CORP COM 101137107 678 17670 SH OTR 1 17370 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 5382 112806 SH SOLE 1 112406 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 711 14895 SH OTR 1 14095 0 800
BROWN FORMAN CORP CL B 115637209 344 6513 SH SOLE 1 6513 0 0
CIGNA CORP NEW COM 125523100 11301 70274 SH SOLE 1 70274 0 0
CIGNA CORP NEW COM 125523100 559 3476 SH OTR 1 3476 0 0
CSX CORP COM 126408103 126 1684 SH SOLE 1 1684 0 0
CSX CORP COM 126408103 1188 15876 SH OTR 1 10800 0 5076
CVS HEALTH CORP COM 126650100 13727 254540 SH SOLE 1 254240 0 300
CVS HEALTH CORP COM 126650100 541 10026 SH OTR 1 8896 0 1130
CAMPBELL SOUP CO COM 134429109 205 5365 SH SOLE 1 1365 0 4000
CAPITAL ONE FINL CORP COM 14040H105 651 7972 SH SOLE 1 7972 0 0
CAPITAL ONE FINL CORP COM 14040H105 543 6642 SH OTR 1 6642 0 0
CATERPILLAR INC DEL COM 149123101 9719 71735 SH SOLE 1 71606 0 129
CATERPILLAR INC DEL COM 149123101 3493 25779 SH OTR 1 24414 0 1365
CELGENE CORP COM 151020104 2760 29252 SH SOLE 1 29252 0 0
CELGENE CORP COM 151020104 74 780 SH OTR 1 0 0 780
CHESAPEAKE ENERGY CORP COM 165167107 42 13480 SH SOLE 1 13480 0 0
CHEVRON CORP NEW COM 166764100 23898 194008 SH SOLE 1 193686 0 322
CHEVRON CORP NEW COM 166764100 2171 17625 SH OTR 1 16555 0 1070
CISCO SYS INC COM 17275R102 16348 302791 SH SOLE 1 302541 0 250
CISCO SYS INC COM 17275R102 749 13870 SH OTR 1 4620 0 9250
CITIGROUP INC COM NEW 172967424 292 4690 SH SOLE 1 4690 0 0
COCA COLA CO COM 191216100 9722 207464 SH SOLE 1 183019 0 24445
COCA COLA CO COM 191216100 412 8790 SH OTR 1 7120 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1208 16677 SH SOLE 1 16677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1790 SH OTR 1 0 0 1790
COLGATE PALMOLIVE CO COM 194162103 7018 102388 SH SOLE 1 102388 0 0
COLGATE PALMOLIVE CO COM 194162103 1625 23706 SH OTR 1 22506 0 1200
COMCAST CORP NEW CL A 20030N101 27068 677041 SH SOLE 1 677041 0 0
COMCAST CORP NEW CL A 20030N101 868 21712 SH OTR 1 21712 0 0
COMERICA INC COM 200340107 8074 110121 SH SOLE 1 110121 0 0
COMERICA INC COM 200340107 503 6860 SH OTR 1 6860 0 0
CONOCOPHILLIPS COM 20825C104 3011 45113 SH SOLE 1 45113 0 0
CONOCOPHILLIPS COM 20825C104 437 6548 SH OTR 1 5858 0 690
CONSOLIDATED EDISON INC COM 209115104 343 4045 SH SOLE 1 4045 0 0
CONSOLIDATED EDISON INC COM 209115104 628 7400 SH OTR 1 7400 0 0
CORNING INC COM 219350105 1854 56000 SH SOLE 1 56000 0 0
CORNING INC COM 219350105 74 2235 SH OTR 1 1425 0 810
COSTCO WHSL CORP NEW COM 22160K105 271 1120 SH SOLE 1 1120 0 0
COUNTY BANCORP INC COM 221907108 387 22000 SH SOLE 1 22000 0 0
CUMMINS INC COM 231021106 731 4631 SH SOLE 1 4631 0 0
CUMMINS INC COM 231021106 78 495 SH OTR 1 100 0 395
DANAHER CORPORATION COM 235851102 29174 220984 SH SOLE 1 220984 0 0
DANAHER CORPORATION COM 235851102 1238 9377 SH OTR 1 7912 0 1465
DARDEN RESTAURANTS INC COM 237194105 480 3952 SH SOLE 1 3952 0 0
DARDEN RESTAURANTS INC COM 237194105 729 6000 SH OTR 1 6000 0 0
DEVON ENERGY CORP NEW COM 25179M103 213 6740 SH SOLE 1 6740 0 0
DISNEY WALT CO COM DISNEY 254687106 17051 153573 SH SOLE 1 152763 0 810
DISNEY WALT CO COM DISNEY 254687106 789 7109 SH OTR 1 3624 0 3485
DISCOVER FINL SVCS COM 254709108 9107 127982 SH SOLE 1 127982 0 0
DISCOVER FINL SVCS COM 254709108 302 4240 SH OTR 1 2560 0 1680
DOWDUPONT INC COM 26078J100 3962 74327 SH SOLE 1 73827 0 500
DOWDUPONT INC COM 26078J100 185 3463 SH OTR 1 2188 0 1275
DUKE ENERGY CORP NEW COM NEW 26441C204 297 3295 SH SOLE 1 3026 0 269
EOG RES INC COM 26875P101 13292 139650 SH SOLE 1 139650 0 0
EOG RES INC COM 26875P101 798 8389 SH OTR 1 7229 0 1160
EDISON INTL COM 281020107 100 1617 SH SOLE 1 1617 0 0
EDISON INTL COM 281020107 299 4832 SH OTR 1 2416 0 2416
EMERSON ELEC CO COM 291011104 4219 61616 SH SOLE 1 8506 0 53110
EMERSON ELEC CO COM 291011104 21 300 SH OTR 1 0 0 300
ENBRIDGE INC COM 29250N105 214 5891 SH SOLE 1 5891 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5609 192765 SH SOLE 1 192765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 623 21400 SH OTR 1 21400 0 0
EXACT SCIENCES CORP COM 30063P105 203 2342 SH SOLE 1 2342 0 0
EXXON MOBIL CORP COM 30231G102 20760 256929 SH SOLE 1 255745 0 1184
EXXON MOBIL CORP COM 30231G102 2302 28484 SH OTR 1 19824 0 8660
FACEBOOK INC CL A 30303M102 14526 87146 SH SOLE 1 87146 0 0
FACEBOOK INC CL A 30303M102 330 1981 SH OTR 1 1981 0 0
FED AGRI MTG CORP CL A 313148108 136 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 266 1469 SH SOLE 1 1469 0 0
FEDEX CORP COM 31428X106 32 175 SH OTR 1 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1879 16615 SH SOLE 1 16015 0 600
FIDELITY NATL INFORMATION SV COM 31620M106 252 2230 SH OTR 1 2230 0 0
FISERV INC COM 337738108 401 4540 SH SOLE 1 4540 0 0
FISERV INC COM 337738108 201 2272 SH OTR 1 2272 0 0
FLUOR CORP NEW COM 343412102 1069 29044 SH SOLE 1 29044 0 0
FLUOR CORP NEW COM 343412102 248 6750 SH OTR 1 5750 0 1000
FORD MTR CO DEL COM 345370860 1376 156718 SH SOLE 1 156718 0 0
FORTIVE CORP COM 34959J108 3961 47221 SH SOLE 1 47221 0 0
FORTIVE CORP COM 34959J108 202 2409 SH OTR 1 1677 0 732
FRANKLIN RES INC COM 354613101 738 22270 SH SOLE 1 22270 0 0
FRANKLIN RES INC COM 354613101 177 5355 SH OTR 1 5355 0 0
GENERAC HLDGS INC COM 368736104 222 4341 SH SOLE 1 4341 0 0
GENERAL ELECTRIC CO COM 369604103 1027 102824 SH SOLE 1 102264 0 560
GENERAL ELECTRIC CO COM 369604103 383 38314 SH OTR 1 31415 0 6899
GENERAL MLS INC COM 370334104 1274 24622 SH SOLE 1 24622 0 0
GENERAL MLS INC COM 370334104 833 16095 SH OTR 1 16095 0 0
GILEAD SCIENCES INC COM 375558103 1282 19719 SH SOLE 1 19719 0 0
GILEAD SCIENCES INC COM 375558103 27 417 SH OTR 1 417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 411 32931 SH SOLE 1 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 935 4870 SH SOLE 1 4870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 75 SH OTR 1 75 0 0
HALLIBURTON CO COM 406216101 2937 100245 SH SOLE 1 100245 0 0
HALLIBURTON CO COM 406216101 10 325 SH OTR 1 325 0 0
HANESBRANDS INC COM 410345102 3525 197161 SH SOLE 1 194973 0 2188
HANESBRANDS INC COM 410345102 2 100 SH OTR 1 100 0 0
HAWKINS INC COM 420261109 421 11442 SH SOLE 1 11442 0 0
HOME DEPOT INC COM 437076102 1379 7188 SH SOLE 1 7188 0 0
HOME DEPOT INC COM 437076102 11 57 SH OTR 1 57 0 0
HONEYWELL INTL INC COM 438516106 18426 115947 SH SOLE 1 115947 0 0
HONEYWELL INTL INC COM 438516106 955 6009 SH OTR 1 6009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2549 134854 SH SOLE 1 134854 0 0
HOST HOTELS & RESORTS INC COM 44107P104 68 3600 SH OTR 1 1850 0 1750
ILLINOIS TOOL WKS INC COM 452308109 4725 32923 SH SOLE 1 32923 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1427 SH OTR 1 1427 0 0
INTEL CORP COM 458140100 21089 392711 SH SOLE 1 392711 0 0
INTEL CORP COM 458140100 731 13609 SH OTR 1 12609 0 1000
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1514 24786 SH SOLE 1 24786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3620 SH SOLE 1 3620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4222 29919 SH SOLE 1 29267 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2646 SH OTR 1 590 0 2056
INVESCO QQQ TR UNIT SER 1 46090E103 245 1366 SH SOLE 1 1366 0 0
ISHARES TR CORE S&P TTL STK 464287150 2575 39989 SH SOLE 1 39989 0 0
ISHARES TR SELECT DIVID ETF 464287168 436 4438 SH SOLE 1 4438 0 0
ISHARES TR TIPS BD ETF 464287176 1540 13617 SH SOLE 1 13617 0 0
ISHARES TR TIPS BD ETF 464287176 84 740 SH OTR 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 3206 11265 SH SOLE 1 11265 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2694 62770 SH SOLE 1 62770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 630 14672 SH OTR 1 14672 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2474 14356 SH SOLE 1 14356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1066 9452 SH SOLE 1 9452 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 204 2431 SH SOLE 1 2431 0 0
ISHARES TR MSCI EAFE ETF 464287465 4668 71973 SH SOLE 1 71973 0 0
ISHARES TR MSCI EAFE ETF 464287465 31 480 SH OTR 1 480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7569 39962 SH SOLE 1 39962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 68 SH OTR 1 68 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3234 28931 SH SOLE 1 28931 0 0
ISHARES TR NASDAQ BIOTECH 464287556 47 420 SH OTR 1 420 0 0
ISHARES TR COHEN STEER REIT 464287564 878 7899 SH SOLE 1 7899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5051 40905 SH SOLE 1 40905 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2440 11136 SH SOLE 1 11136 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4292 28357 SH SOLE 1 28357 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 198 1306 SH OTR 1 1306 0 0
ISHARES TR RUS 1000 ETF 464287622 644 4092 SH SOLE 1 4092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1756 11473 SH SOLE 1 11473 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1209 7701 SH SOLE 1 7701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4751 61586 SH SOLE 1 61586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 688 SH OTR 1 688 0 0
ISHARES TR SP SMCP600VL ETF 464287879 596 4039 SH SOLE 1 4039 0 0
ISHARES TR S&P SML 600 GWT 464287887 1761 9868 SH SOLE 1 9868 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1558 22040 SH SOLE 1 22040 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 584 5307 SH SOLE 1 5307 0 0
ISHARES TR EAFE GRWTH ETF 464288885 367 4736 SH SOLE 1 4736 0 0
ISHARES TR CORE MSCI EAFE 46432F842 318 5233 SH SOLE 1 5233 0 0
ISHARES TR HDG MSCI EAFE 46434V803 244 8442 SH SOLE 1 8442 0 0
JPMORGAN CHASE & CO COM 46625H100 37923 374623 SH SOLE 1 374623 0 0
JPMORGAN CHASE & CO COM 46625H100 1671 16507 SH OTR 1 13098 0 3409
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666 26098 SH SOLE 1 26098 0 0
JOHNSON & JOHNSON COM 478160104 23246 166290 SH SOLE 1 165555 0 735
JOHNSON & JOHNSON COM 478160104 1473 10538 SH OTR 1 7603 0 2935
KIMBERLY CLARK CORP COM 494368103 41128 331948 SH SOLE 1 330623 0 1325
KIMBERLY CLARK CORP COM 494368103 9333 75323 SH OTR 1 72123 0 3200
KINDER MORGAN INC DEL COM 49456B101 1364 68184 SH SOLE 1 68184 0 0
KINDER MORGAN INC DEL COM 49456B101 16 791 SH OTR 1 80 0 711
KRAFT HEINZ CO COM 500754106 903 27654 SH SOLE 1 27585 0 69
KRAFT HEINZ CO COM 500754106 211 6458 SH OTR 1 5905 0 553
LAM RESEARCH CORP COM 512807108 20244 113088 SH SOLE 1 113088 0 0
LAM RESEARCH CORP COM 512807108 741 4140 SH OTR 1 4140 0 0
LAUDER ESTEE COS INC CL A 518439104 222 1339 SH SOLE 1 1339 0 0
LILLY ELI & CO COM 532457108 903 6961 SH SOLE 1 6961 0 0
LILLY ELI & CO COM 532457108 272 2100 SH OTR 1 2100 0 0
LOWES COS INC COM 548661107 11267 102927 SH SOLE 1 102927 0 0
LOWES COS INC COM 548661107 307 2801 SH OTR 1 2801 0 0
MGE ENERGY INC COM 55277P104 292 4292 SH SOLE 1 4292 0 0
MANITOWOC CO INC COM NEW 563571405 430 26188 SH SOLE 1 25938 0 250
MASTERCARD INC CL A 57636Q104 13186 56004 SH SOLE 1 56004 0 0
MASTERCARD INC CL A 57636Q104 283 1200 SH OTR 1 800 0 400
MCDONALDS CORP COM 580135101 15317 80658 SH SOLE 1 80658 0 0
MCDONALDS CORP COM 580135101 335 1765 SH OTR 1 965 0 800
MERCK & CO INC COM 58933Y105 13071 157162 SH SOLE 1 156712 0 450
MERCK & CO INC COM 58933Y105 659 7929 SH OTR 1 5919 0 2010
MICROSOFT CORP COM 594918104 65841 558258 SH SOLE 1 556613 0 1645
MICROSOFT CORP COM 594918104 3027 25666 SH OTR 1 22431 0 3235
MICROCHIP TECHNOLOGY INC COM 595017104 5770 69557 SH SOLE 1 69557 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 157 1890 SH OTR 1 1040 0 850
MIDLAND STS BANCORP INC ILL COM 597742105 575 23914 SH SOLE 1 23914 0 0
MOLSON COORS BREWING CO CL B 60871R209 432 7246 SH SOLE 1 7246 0 0
MONDELEZ INTL INC CL A 609207105 24210 484967 SH SOLE 1 484967 0 0
MONDELEZ INTL INC CL A 609207105 1648 33008 SH OTR 1 33008 0 0
NEENAH INC COM 640079109 270 4201 SH SOLE 1 4201 0 0
NESTLE S A SPONSORED ADR 641069406 626 6567 SH SOLE 1 5651 0 916
NESTLE S A SPONSORED ADR 641069406 191 2000 SH OTR 1 500 0 1500
NEXTERA ENERGY INC COM 65339F101 3603 18638 SH SOLE 1 18638 0 0
NEXTERA ENERGY INC COM 65339F101 268 1385 SH OTR 1 1385 0 0
NICOLET BANKSHARES INC COM 65406E102 393 6600 SH SOLE 1 4100 0 2500
NIKE INC CL B 654106103 311 3697 SH SOLE 1 3697 0 0
NORTHERN TR CORP COM 665859104 3151 34854 SH SOLE 1 34854 0 0
NORTHERN TR CORP COM 665859104 140 1550 SH OTR 1 1550 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 1071 SH SOLE 1 1071 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1205 12533 SH SOLE 1 12533 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 340 SH OTR 1 340 0 0
OCCIDENTAL PETE CORP COM 674599105 3103 46869 SH SOLE 1 46869 0 0
ONEOK INC NEW COM 682680103 1376 19700 SH SOLE 1 19700 0 0
ORACLE CORP COM 68389X105 875 16295 SH SOLE 1 16295 0 0
ORACLE CORP COM 68389X105 48 900 SH OTR 1 900 0 0
OSHKOSH CORP COM 688239201 251 3346 SH SOLE 1 3346 0 0
PSB HOLDINGS INC WIS COM 69360N108 340 14958 SH SOLE 1 14958 0 0
PVH CORP COM 693656100 8854 72607 SH SOLE 1 72607 0 0
PVH CORP COM 693656100 452 3705 SH OTR 1 3705 0 0
PAYCHEX INC COM 704326107 333 4146 SH SOLE 1 4146 0 0
PEPSICO INC COM 713448108 20084 163885 SH SOLE 1 163470 0 415
PEPSICO INC COM 713448108 971 7925 SH OTR 1 6590 0 1335
PFIZER INC COM 717081103 24347 573277 SH SOLE 1 573177 0 100
PFIZER INC COM 717081103 949 22343 SH OTR 1 18722 0 3621
PHILIP MORRIS INTL INC COM 718172109 28509 322539 SH SOLE 1 322239 0 300
PHILIP MORRIS INTL INC COM 718172109 2105 23820 SH OTR 1 21180 0 2640
PHILLIPS 66 COM 718546104 9697 101893 SH SOLE 1 101893 0 0
PHILLIPS 66 COM 718546104 441 4635 SH OTR 1 4635 0 0
PLEXUS CORP COM 729132100 459 7531 SH SOLE 1 7531 0 0
PRICE T ROWE GROUP INC COM 74144T108 5076 50696 SH SOLE 1 50696 0 0
PRICE T ROWE GROUP INC COM 74144T108 126 1255 SH OTR 1 1255 0 0
PROCTER AND GAMBLE CO COM 742718109 27017 259653 SH SOLE 1 256773 0 2880
PROCTER AND GAMBLE CO COM 742718109 1453 13963 SH OTR 1 13303 0 660
PRUDENTIAL FINL INC COM 744320102 8458 92059 SH SOLE 1 92059 0 0
PRUDENTIAL FINL INC COM 744320102 225 2450 SH OTR 1 700 0 1750
QUALCOMM INC COM 747525103 262 4595 SH SOLE 1 4595 0 0
RAND CAP CORP COM 752185108 851 300000 SH SOLE 1 300000 0 0
REALTY INCOME CORP COM 756109104 518 7040 SH SOLE 1 7040 0 0
REALTY INCOME CORP COM 756109104 467 6350 SH OTR 1 6350 0 0
REGAL BELOIT CORP COM 758750103 651 7955 SH SOLE 1 3055 0 4900
ROCHE HLDG LTD SPONSORED ADR 771195104 1836 53313 SH SOLE 1 53313 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 350 10170 SH OTR 1 8570 0 1600
ROCKWELL AUTOMATION INC COM 773903109 351 1999 SH SOLE 1 1999 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 430 SH OTR 1 0 0 430
SPDR S&P 500 ETF TR TR UNIT 78462F103 13947 49374 SH SOLE 1 49374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2040 SH OTR 1 2040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2756 22590 SH SOLE 1 22590 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH OTR 1 178 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6750 67901 SH SOLE 1 67901 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1450 SH OTR 1 1450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5104 14778 SH SOLE 1 14778 0 0
SCHLUMBERGER LTD COM 806857108 13077 300149 SH SOLE 1 299454 0 695
SCHLUMBERGER LTD COM 806857108 650 14915 SH OTR 1 14475 0 440
SCHNEIDER NATIONAL INC CL B 80689H102 27916 1326159 SH SOLE 1 701111 0 625048
THE CHARLES SCHWAB CORPORATI COM 808513105 710 16597 SH SOLE 1 16597 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 12320 SH SOLE 1 12320 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1783 19432 SH SOLE 1 19432 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3196 56958 SH SOLE 1 56958 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 196 3500 SH OTR 1 1090 0 2410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3543 31122 SH SOLE 1 31122 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 900 SH OTR 1 900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1416 21419 SH SOLE 1 21419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 207 SH OTR 1 207 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1704 66281 SH SOLE 1 66281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2600 SH OTR 1 2600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1268 16895 SH SOLE 1 16895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10738 145110 SH SOLE 1 145110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 3430 SH OTR 1 3430 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 191 4075 SH SOLE 1 4075 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1879 SH OTR 1 1879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2296 39474 SH SOLE 1 39474 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 975 SH OTR 1 975 0 0
SERVICENOW INC COM 81762P102 13128 53261 SH SOLE 1 53261 0 0
SERVICENOW INC COM 81762P102 661 2680 SH OTR 1 2620 0 60
SOUTHERN CO COM 842587107 6148 118960 SH SOLE 1 118815 0 145
SOUTHERN CO COM 842587107 343 6636 SH OTR 1 6636 0 0
STARBUCKS CORP COM 855244109 5356 72041 SH SOLE 1 72041 0 0
STARBUCKS CORP COM 855244109 112 1500 SH OTR 1 700 0 800
STATE STR CORP COM 857477103 2507 38094 SH SOLE 1 38094 0 0
STATE STR CORP COM 857477103 225 3425 SH OTR 1 1925 0 1500
STRYKER CORP COM 863667101 5759 29156 SH SOLE 1 29156 0 0
STRYKER CORP COM 863667101 174 880 SH OTR 1 880 0 0
SUNTRUST BKS INC COM 867914103 3113 52544 SH SOLE 1 52544 0 0
SUNTRUST BKS INC COM 867914103 72 1220 SH OTR 1 0 0 1220
SYNCHRONY FINL COM 87165B103 593 18584 SH SOLE 1 18584 0 0
SYNCHRONY FINL COM 87165B103 10 300 SH OTR 1 300 0 0
SYSCO CORP COM 871829107 3239 48515 SH SOLE 1 47915 0 600
SYSCO CORP COM 871829107 160 2401 SH OTR 1 2401 0 0
TJX COS INC NEW COM 872540109 300 5633 SH SOLE 1 5633 0 0
TARGET CORP COM 87612E106 286 3569 SH SOLE 1 2719 0 850
TEXAS INSTRS INC COM 882508104 1910 18004 SH SOLE 1 18004 0 0
TEXAS INSTRS INC COM 882508104 50 475 SH OTR 1 475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10423 38079 SH SOLE 1 38079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 628 2295 SH OTR 1 1365 0 930
3M CO COM 88579Y101 7603 36593 SH SOLE 1 36593 0 0
3M CO COM 88579Y101 1421 6838 SH OTR 1 2390 0 4448
TRAVELERS COMPANIES INC COM 89417E109 303 2207 SH SOLE 1 2207 0 0
22ND CENTY GROUP INC COM 90137F103 17 10000 SH SOLE 1 10000 0 0
US BANCORP DEL COM NEW 902973304 10131 210231 SH SOLE 1 209249 0 982
US BANCORP DEL COM NEW 902973304 1872 38841 SH OTR 1 38841 0 0
UNION PACIFIC CORP COM 907818108 12321 73692 SH SOLE 1 73692 0 0
UNION PACIFIC CORP COM 907818108 406 2431 SH OTR 1 2051 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5628 50367 SH SOLE 1 50367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249 2225 SH OTR 1 1425 0 800
UNITED TECHNOLOGIES CORP COM 913017109 7513 58291 SH SOLE 1 58291 0 0
UNITED TECHNOLOGIES CORP COM 913017109 363 2820 SH OTR 1 2820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19034 76980 SH SOLE 1 76980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 680 2752 SH OTR 1 1672 0 1080
V F CORP COM 918204108 259 2978 SH SOLE 1 2978 0 0
V F CORP COM 918204108 52 600 SH OTR 1 600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3358 149775 SH SOLE 1 149775 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1170 SH OTR 1 1170 0 0
VANGUARD GROUP DIV APP ETF 921908844 2452 22366 SH SOLE 1 22366 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 608 7240 SH SOLE 1 7240 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2100 SH OTR 1 2100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7389 92835 SH SOLE 1 92835 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4349 53571 SH SOLE 1 53571 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4355 106563 SH SOLE 1 106563 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1230 SH SOLE 1 1230 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1715 8549 SH SOLE 1 8549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2890 27750 SH SOLE 1 27750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 12979 SH SOLE 1 12979 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 3142 73940 SH SOLE 1 73940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 113 SH OTR 1 113 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8641 33294 SH SOLE 1 33294 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 552 SH OTR 1 0 0 552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1235 11446 SH SOLE 1 11446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1231 8624 SH SOLE 1 8624 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5700 65583 SH SOLE 1 65583 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 365 SH OTR 1 365 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 4077 SH SOLE 1 4077 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 620 4814 SH SOLE 1 4814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2395 14897 SH SOLE 1 14897 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51 319 SH OTR 1 319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2633 SH SOLE 1 2633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 460 2939 SH SOLE 1 2939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3483 32360 SH SOLE 1 32360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1012 6623 SH SOLE 1 6623 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6261 43269 SH SOLE 1 43269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9944 168164 SH SOLE 1 167714 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 661 11182 SH OTR 1 11182 0 0
VERSUM MATLS INC COM 92532W103 294 5834 SH SOLE 1 5834 0 0
VERSUM MATLS INC COM 92532W103 56 1122 SH OTR 1 822 0 300
VISA INC COM CL A 92826C839 1995 12773 SH SOLE 1 12773 0 0
VISA INC COM CL A 92826C839 31 200 SH OTR 1 200 0 0
VIRTUS OIL & GAS CORP COM NEW 92834V209 13 254000 SH SOLE 1 254000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165 9102 SH SOLE 1 9102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 906 SH OTR 1 906 0 0
W P CAREY INC COM 92936U109 1574 20100 SH SOLE 1 20100 0 0
W P CAREY INC COM 92936U109 525 6700 SH OTR 1 6700 0 0
WEC ENERGY GROUP INC COM 92939U106 1728 21847 SH SOLE 1 21847 0 0
WALMART INC COM 931142103 3786 38822 SH SOLE 1 38822 0 0
WALMART INC COM 931142103 50 510 SH OTR 1 200 0 310
WALGREENS BOOTS ALLIANCE INC COM 931427108 2035 32156 SH SOLE 1 32156 0 0
WASTE MGMT INC DEL COM 94106L109 7504 72215 SH SOLE 1 72215 0 0
WASTE MGMT INC DEL COM 94106L109 171 1645 SH OTR 1 1645 0 0
WATERSTONE FINL INC MD COM 94188P101 345 20945 SH SOLE 1 20945 0 0
WELBILT INC COM 949090104 1678 102425 SH SOLE 1 88013 0 14412
WELLS FARGO CO NEW COM 949746101 7366 152451 SH SOLE 1 126651 0 25800
WELLS FARGO CO NEW COM 949746101 135 2804 SH OTR 1 1054 0 1750
WELLTOWER INC COM 95040Q104 280 3607 SH SOLE 1 3607 0 0
WELLTOWER INC COM 95040Q104 264 3400 SH OTR 1 3400 0 0
WESTBURY BANCORP INC COM 95727P106 203 9000 SH SOLE 1 9000 0 0
WEYERHAEUSER CO COM 962166104 3445 130777 SH SOLE 1 130777 0 0
WEYERHAEUSER CO COM 962166104 109 4154 SH OTR 1 2930 0 1224
WOODWARD INC COM 980745103 2796 29464 SH SOLE 1 26184 0 3280
WORLDPAY INC CL A 981558109 16656 146752 SH SOLE 1 146752 0 0
WORLDPAY INC CL A 981558109 737 6490 SH OTR 1 6190 0 300
XCEL ENERGY INC COM 98389B100 16054 285615 SH SOLE 1 285615 0 0
XCEL ENERGY INC COM 98389B100 358 6365 SH OTR 1 6365 0 0
YUM BRANDS INC COM 988498101 455 4560 SH SOLE 1 3660 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 2773 21715 SH SOLE 1 21715 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2367 SH OTR 1 1367 0 1000
ZOETIS INC CL A 98978V103 5891 58521 SH SOLE 1 58521 0 0
ZOETIS INC CL A 98978V103 421 4180 SH OTR 1 4180 0 0
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