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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
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:
06-30-2019
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 & Institutional Services
Phone:
920-628-8043

Signature, Place, and Date of Signing:

/s/ William Bohn
[Signature]
Green Bay,WI
[City, State]
08-06-2019
[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:
454
Form 13F Information table Value Total:
1824229
(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 3515 20993 SH SOLE 1 20993 0 0
ALLERGAN PLC SHS G0177J108 5 30 SH OTR 1 30 0 0
AMCOR PLC ORD G0250X107 5949 517774 SH SOLE 1 517774 0 0
AMCOR PLC ORD G0250X107 110 9562 SH OTR 1 9562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1691 SH SOLE 1 1691 0 0
EATON CORP PLC SHS G29183103 13405 160959 SH SOLE 1 160959 0 0
EATON CORP PLC SHS G29183103 375 4503 SH OTR 1 3233 0 1270
INVESCO LTD SHS G491BT108 1679 82064 SH SOLE 1 82064 0 0
JOHNSON CTLS INTL PLC SHS G51502105 518 12551 SH SOLE 1 12551 0 0
MEDTRONIC PLC SHS G5960L103 833 8558 SH SOLE 1 8558 0 0
CHUBB LIMITED COM H1467J104 207 1402 SH SOLE 1 1402 0 0
CHUBB LIMITED COM H1467J104 29 200 SH OTR 1 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1750 SH SOLE 1 1750 0 0
AFLAC INC COM 001055102 515 9404 SH SOLE 1 8904 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 7430 754348 SH SOLE 1 754348 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 98 9950 SH OTR 1 9950 0 0
AT&T INC COM 00206R102 12386 369611 SH SOLE 1 368711 0 900
AT&T INC COM 00206R102 848 25299 SH OTR 1 24321 0 978
ABBOTT LABS COM 002824100 14066 167250 SH SOLE 1 166600 0 650
ABBOTT LABS COM 002824100 217 2584 SH OTR 1 2109 0 475
ABBVIE INC COM 00287Y109 3660 50332 SH SOLE 1 50332 0 0
ABBVIE INC COM 00287Y109 69 955 SH OTR 1 955 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 391 4959 SH SOLE 1 4959 0 0
ADOBE INC COM 00724F101 1061 3600 SH SOLE 1 3600 0 0
AIR PRODS & CHEMS INC COM 009158106 22796 100702 SH SOLE 1 100702 0 0
AIR PRODS & CHEMS INC COM 009158106 890 3930 SH OTR 1 2880 0 1050
ALLIANT ENERGY CORP COM 018802108 474 9650 SH SOLE 1 9650 0 0
ALLSTATE CORP COM 020002101 11275 110873 SH SOLE 1 110873 0 0
ALLSTATE CORP COM 020002101 464 4558 SH OTR 1 4558 0 0
ALPHABET INC CAP STK CL C 02079K107 6421 5940 SH SOLE 1 5940 0 0
ALPHABET INC CAP STK CL C 02079K107 265 245 SH OTR 1 110 0 135
ALPHABET INC CAP STK CL A 02079K305 32459 29977 SH SOLE 1 29977 0 0
ALPHABET INC CAP STK CL A 02079K305 1414 1306 SH OTR 1 1121 0 185
ALTRIA GROUP INC COM 02209S103 4373 92354 SH SOLE 1 92154 0 200
ALTRIA GROUP INC COM 02209S103 472 9965 SH OTR 1 9300 0 665
ALTUS MIDSTREAM CO CL A 02215L100 1302 350000 SH SOLE 1 50000 0 300000
AMAZON COM INC COM 023135106 40236 21248 SH SOLE 1 21248 0 0
AMAZON COM INC COM 023135106 1704 900 SH OTR 1 720 0 180
AMERICAN EXPRESS CO COM 025816109 755 6118 SH SOLE 1 6118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 223 1091 SH SOLE 1 1091 0 0
AMERIPRISE FINL INC COM 03076C106 6771 46648 SH SOLE 1 46648 0 0
AMERIPRISE FINL INC COM 03076C106 237 1630 SH OTR 1 1630 0 0
AMGEN INC COM 031162100 3985 21622 SH SOLE 1 21622 0 0
AMGEN INC COM 031162100 37 200 SH OTR 1 200 0 0
ANALOG DEVICES INC COM 032654105 12102 107218 SH SOLE 1 107218 0 0
ANALOG DEVICES INC COM 032654105 133 1177 SH OTR 1 1177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6393 72226 SH SOLE 1 72226 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 3618 SH OTR 1 3478 0 140
APPLE INC COM 037833100 51170 258538 SH SOLE 1 258140 0 398
APPLE INC COM 037833100 2038 10298 SH OTR 1 7873 0 2425
ASSOCIATED BANC CORP COM 045487105 57585 2723972 SH SOLE 1 2622910 0 101061
ASSOCIATED BANC CORP COM 045487105 2279 107785 SH OTR 1 107785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1952 11809 SH SOLE 1 11809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 1585 SH OTR 1 1585 0 0
AVANOS MED INC COM 05350V106 1732 39727 SH SOLE 1 39727 0 0
AVANOS MED INC COM 05350V106 412 9449 SH OTR 1 9449 0 0
BB&T CORP COM 054937107 5301 107906 SH SOLE 1 107906 0 0
BB&T CORP COM 054937107 43 882 SH OTR 1 882 0 0
BP PLC SPONSORED ADR 055622104 1877 45005 SH SOLE 1 30160 0 14845
BP PLC SPONSORED ADR 055622104 246 5902 SH OTR 1 550 0 5352
BANK AMER CORP COM 060505104 10152 350073 SH SOLE 1 349423 0 650
BANK FIRST CORPORATION COM 06211J100 31429 455751 SH SOLE 1 233788 0 221963
BANK HAWAII CORP COM 062540109 235 2835 SH SOLE 1 2835 0 0
BANK MONTREAL QUE COM 063671101 585 7754 SH SOLE 1 7754 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH OTR 1 200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1573 70710 SH SOLE 1 70710 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 155 SH OTR 1 155 0 0
BAXTER INTL INC COM 071813109 104 1266 SH SOLE 1 1266 0 0
BAXTER INTL INC COM 071813109 100 1224 SH OTR 1 0 0 1224
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1273 4 SH SOLE 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26073 122310 SH SOLE 1 122135 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 990 4645 SH OTR 1 4645 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4773 82134 SH SOLE 1 82134 0 0
BHP GROUP LTD SPONSORED ADS 088606108 254 4365 SH OTR 1 3765 0 600
BIOGEN INC COM 09062X103 433 1850 SH SOLE 1 1850 0 0
BIOGEN INC COM 09062X103 6 24 SH OTR 1 0 0 24
BLACKROCK INC COM 09247X101 22417 47767 SH SOLE 1 47767 0 0
BLACKROCK INC COM 09247X101 920 1960 SH OTR 1 1610 0 350
BOEING CO COM 097023105 20967 57601 SH SOLE 1 57019 0 582
BOEING CO COM 097023105 522 1435 SH OTR 1 945 0 490
BOSTON SCIENTIFIC CORP COM 101137107 19489 453444 SH SOLE 1 452944 0 500
BOSTON SCIENTIFIC CORP COM 101137107 882 20510 SH OTR 1 20210 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 6597 145459 SH SOLE 1 145059 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 666 14695 SH OTR 1 13895 0 800
BROWN FORMAN CORP CL B 115637209 412 7431 SH SOLE 1 7431 0 0
CIGNA CORP NEW COM 125523100 11659 74002 SH SOLE 1 74002 0 0
CIGNA CORP NEW COM 125523100 548 3476 SH OTR 1 3476 0 0
CSX CORP COM 126408103 130 1684 SH SOLE 1 1684 0 0
CSX CORP COM 126408103 1228 15876 SH OTR 1 10800 0 5076
CVS HEALTH CORP COM 126650100 14978 274875 SH SOLE 1 274575 0 300
CVS HEALTH CORP COM 126650100 552 10126 SH OTR 1 8996 0 1130
CAPITAL ONE FINL CORP COM 14040H105 721 7948 SH SOLE 1 7948 0 0
CAPITAL ONE FINL CORP COM 14040H105 603 6642 SH OTR 1 6642 0 0
CATERPILLAR INC DEL COM 149123101 15799 115922 SH SOLE 1 115793 0 129
CATERPILLAR INC DEL COM 149123101 3941 28919 SH OTR 1 27554 0 1365
CELGENE CORP COM 151020104 2503 27081 SH SOLE 1 27081 0 0
CELGENE CORP COM 151020104 72 780 SH OTR 1 0 0 780
CHESAPEAKE ENERGY CORP COM 165167107 26 13080 SH SOLE 1 13080 0 0
CHEVRON CORP NEW COM 166764100 23699 190448 SH SOLE 1 190126 0 322
CHEVRON CORP NEW COM 166764100 2178 17500 SH OTR 1 16430 0 1070
CISCO SYS INC COM 17275R102 15811 288895 SH SOLE 1 288645 0 250
CISCO SYS INC COM 17275R102 759 13870 SH OTR 1 4620 0 9250
CITIGROUP INC COM NEW 172967424 461 6588 SH SOLE 1 6588 0 0
COCA COLA CO COM 191216100 10322 202704 SH SOLE 1 178259 0 24445
COCA COLA CO COM 191216100 448 8790 SH OTR 1 7120 0 1670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 13844 SH SOLE 1 13844 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113 1790 SH OTR 1 0 0 1790
COLGATE PALMOLIVE CO COM 194162103 7331 102286 SH SOLE 1 102286 0 0
COLGATE PALMOLIVE CO COM 194162103 1699 23706 SH OTR 1 22506 0 1200
COMCAST CORP NEW CL A 20030N101 29337 693865 SH SOLE 1 693865 0 0
COMCAST CORP NEW CL A 20030N101 934 22102 SH OTR 1 22102 0 0
COMERICA INC COM 200340107 6880 94719 SH SOLE 1 94719 0 0
COMERICA INC COM 200340107 492 6770 SH OTR 1 6770 0 0
CONOCOPHILLIPS COM 20825C104 2515 41229 SH SOLE 1 41229 0 0
CONOCOPHILLIPS COM 20825C104 399 6548 SH OTR 1 5858 0 690
CONSOLIDATED EDISON INC COM 209115104 337 3845 SH SOLE 1 3845 0 0
CONSOLIDATED EDISON INC COM 209115104 649 7400 SH OTR 1 7400 0 0
CORNING INC COM 219350105 1843 55449 SH SOLE 1 55449 0 0
CORNING INC COM 219350105 74 2235 SH OTR 1 1425 0 810
CORTEVA INC COM 22052L104 253 8551 SH SOLE 1 8384 0 167
CORTEVA INC COM 22052L104 34 1156 SH OTR 1 730 0 426
COSTCO WHSL CORP NEW COM 22160K105 395 1494 SH SOLE 1 1494 0 0
COUNTY BANCORP INC COM 221907108 342 20000 SH SOLE 1 20000 0 0
CUMMINS INC COM 231021106 753 4393 SH SOLE 1 4393 0 0
CUMMINS INC COM 231021106 85 495 SH OTR 1 100 0 395
DANAHER CORPORATION COM 235851102 31214 218400 SH SOLE 1 218400 0 0
DANAHER CORPORATION COM 235851102 1338 9362 SH OTR 1 7897 0 1465
DARDEN RESTAURANTS INC COM 237194105 505 4147 SH SOLE 1 4147 0 0
DARDEN RESTAURANTS INC COM 237194105 730 6000 SH OTR 1 6000 0 0
DEVON ENERGY CORP NEW COM 25179M103 228 7979 SH SOLE 1 7979 0 0
DISNEY WALT CO COM DISNEY 254687106 21549 154320 SH SOLE 1 153510 0 810
DISNEY WALT CO COM DISNEY 254687106 979 7009 SH OTR 1 3524 0 3485
DISCOVER FINL SVCS COM 254709108 9960 128367 SH SOLE 1 128367 0 0
DISCOVER FINL SVCS COM 254709108 329 4240 SH OTR 1 2560 0 1680
DOW INC COM 260557103 2334 47339 SH SOLE 1 47172 0 167
DOW INC COM 260557103 57 1155 SH OTR 1 730 0 425
DUKE ENERGY CORP NEW COM NEW 26441C204 333 3772 SH SOLE 1 3500 0 272
DUPONT DE NEMOURS INC COM 26614N102 695 9256 SH SOLE 1 9090 0 166
DUPONT DE NEMOURS INC COM 26614N102 86 1152 SH OTR 1 728 0 424
EOG RES INC COM 26875P101 13174 141409 SH SOLE 1 141409 0 0
EOG RES INC COM 26875P101 782 8389 SH OTR 1 7229 0 1160
EDISON INTL COM 281020107 30 448 SH SOLE 1 448 0 0
EDISON INTL COM 281020107 326 4832 SH OTR 1 4832 0 0
EMERSON ELEC CO COM 291011104 4105 61526 SH SOLE 1 8416 0 53110
EMERSON ELEC CO COM 291011104 20 300 SH OTR 1 0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 5554 192380 SH SOLE 1 192380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 626 21700 SH OTR 1 21700 0 0
EVERSOURCE ENERGY COM 30040W108 239 3150 SH SOLE 1 524 0 2626
EXACT SCIENCES CORP COM 30063P105 265 2242 SH SOLE 1 2242 0 0
EXELON CORP COM 30161N101 213 4443 SH SOLE 1 4443 0 0
EXXON MOBIL CORP COM 30231G102 20004 261041 SH SOLE 1 259857 0 1184
EXXON MOBIL CORP COM 30231G102 2175 28384 SH OTR 1 19724 0 8660
FACEBOOK INC CL A 30303M102 15420 79896 SH SOLE 1 79896 0 0
FACEBOOK INC CL A 30303M102 382 1981 SH OTR 1 1981 0 0
FED AGRI MTG CORP CL A 313148108 128 2000 SH DFND 0 2000 0
FEDEX CORP COM 31428X106 260 1586 SH SOLE 1 1586 0 0
FEDEX CORP COM 31428X106 29 175 SH OTR 1 175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2044 16665 SH SOLE 1 15963 0 702
FIDELITY NATL INFORMATION SV COM 31620M106 274 2230 SH OTR 1 2230 0 0
FISERV INC COM 337738108 414 4540 SH SOLE 1 4540 0 0
FISERV INC COM 337738108 207 2272 SH OTR 1 2272 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 664 20105 SH SOLE 1 20105 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 286 5615 SH SOLE 1 5615 0 0
FLUOR CORP NEW COM 343412102 968 28726 SH SOLE 1 28726 0 0
FLUOR CORP NEW COM 343412102 227 6725 SH OTR 1 5725 0 1000
FORD MTR CO DEL COM 345370860 1554 151895 SH SOLE 1 151895 0 0
FORTIVE CORP COM 34959J108 3906 47912 SH SOLE 1 47912 0 0
FORTIVE CORP COM 34959J108 196 2409 SH OTR 1 1677 0 732
FRANKLIN RES INC COM 354613101 775 22270 SH SOLE 1 22270 0 0
FRANKLIN RES INC COM 354613101 186 5355 SH OTR 1 5355 0 0
GENERAC HLDGS INC COM 368736104 301 4341 SH SOLE 1 4341 0 0
GENERAL DYNAMICS CORP COM 369550108 232 1276 SH SOLE 1 1276 0 0
GENERAL ELECTRIC CO COM 369604103 1030 98063 SH SOLE 1 97503 0 560
GENERAL ELECTRIC CO COM 369604103 402 38314 SH OTR 1 31415 0 6899
GENERAL MLS INC COM 370334104 1246 23728 SH SOLE 1 23728 0 0
GENERAL MLS INC COM 370334104 845 16095 SH OTR 1 16095 0 0
GILEAD SCIENCES INC COM 375558103 1339 19819 SH SOLE 1 19819 0 0
GILEAD SCIENCES INC COM 375558103 20 300 SH OTR 1 300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 400 32931 SH SOLE 1 32931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 990 4839 SH SOLE 1 4839 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 75 SH OTR 1 75 0 0
GRAINGER W W INC COM 384802104 229 854 SH SOLE 1 854 0 0
HALLIBURTON CO COM 406216101 2172 95509 SH SOLE 1 95509 0 0
HALLIBURTON CO COM 406216101 7 325 SH OTR 1 325 0 0
HANESBRANDS INC COM 410345102 3528 204879 SH SOLE 1 202691 0 2188
HANESBRANDS INC COM 410345102 2 100 SH OTR 1 100 0 0
HAWKINS INC COM 420261109 497 11442 SH SOLE 1 11442 0 0
HOME DEPOT INC COM 437076102 1588 7636 SH SOLE 1 7636 0 0
HOME DEPOT INC COM 437076102 12 57 SH OTR 1 57 0 0
HONEYWELL INTL INC COM 438516106 20790 119078 SH SOLE 1 119078 0 0
HONEYWELL INTL INC COM 438516106 1075 6159 SH OTR 1 6159 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2525 138596 SH SOLE 1 138596 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 3600 SH OTR 1 1850 0 1750
ILLINOIS TOOL WKS INC COM 452308109 4671 30975 SH SOLE 1 30975 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1427 SH OTR 1 1427 0 0
INTEL CORP COM 458140100 18771 392120 SH SOLE 1 392120 0 0
INTEL CORP COM 458140100 651 13609 SH OTR 1 12609 0 1000
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1666 24911 SH SOLE 1 24911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 5730 SH SOLE 1 5730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4046 29341 SH SOLE 1 28689 0 652
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2646 SH OTR 1 590 0 2056
INVESCO QQQ TR UNIT SER 1 46090E103 263 1411 SH SOLE 1 1411 0 0
ISHARES TR CORE S&P TTL STK 464287150 2663 39974 SH SOLE 1 39974 0 0
ISHARES TR SELECT DIVID ETF 464287168 447 4488 SH SOLE 1 4488 0 0
ISHARES TR TIPS BD ETF 464287176 1584 13717 SH SOLE 1 13717 0 0
ISHARES TR TIPS BD ETF 464287176 85 740 SH OTR 1 740 0 0
ISHARES TR CORE S&P500 ETF 464287200 3712 12593 SH SOLE 1 12593 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2638 61466 SH SOLE 1 61466 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 632 14722 SH OTR 1 14722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2840 15846 SH SOLE 1 15846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1102 9452 SH SOLE 1 9452 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 206 2431 SH SOLE 1 2431 0 0
ISHARES TR MSCI EAFE ETF 464287465 4878 74213 SH SOLE 1 74213 0 0
ISHARES TR MSCI EAFE ETF 464287465 32 480 SH OTR 1 480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6929 35670 SH SOLE 1 35670 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 83 SH OTR 1 83 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2992 27424 SH SOLE 1 27424 0 0
ISHARES TR NASDAQ BIOTECH 464287556 46 420 SH OTR 1 420 0 0
ISHARES TR COHEN STEER REIT 464287564 890 7899 SH SOLE 1 7899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5205 40917 SH SOLE 1 40917 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2569 11352 SH SOLE 1 11352 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4633 29447 SH SOLE 1 29447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 1306 SH OTR 1 1306 0 0
ISHARES TR RUS 1000 ETF 464287622 666 4092 SH SOLE 1 4092 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1868 12016 SH SOLE 1 12016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1483 9302 SH SOLE 1 9302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4758 60784 SH SOLE 1 60784 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 713 SH OTR 1 713 0 0
ISHARES TR SP SMCP600VL ETF 464287879 602 4048 SH SOLE 1 4048 0 0
ISHARES TR S&P SML 600 GWT 464287887 1452 7955 SH SOLE 1 7955 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1961 28096 SH SOLE 1 28096 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 65 SH OTR 1 65 0 0
ISHARES TR JPMORGAN USD EMG 464288281 677 5972 SH SOLE 1 5972 0 0
ISHARES TR EAFE GRWTH ETF 464288885 372 4606 SH SOLE 1 4606 0 0
ISHARES TR CORE MSCI EAFE 46432F842 325 5300 SH SOLE 1 5300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 510 9920 SH SOLE 1 9920 0 0
ISHARES TR HDG MSCI EAFE 46434V803 252 8442 SH SOLE 1 8442 0 0
JPMORGAN CHASE & CO COM 46625H100 42570 380767 SH SOLE 1 380767 0 0
JPMORGAN CHASE & CO COM 46625H100 1853 16572 SH OTR 1 13163 0 3409
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 666 26513 SH SOLE 1 26513 0 0
JOHNSON & JOHNSON COM 478160104 24062 172758 SH SOLE 1 172023 0 735
JOHNSON & JOHNSON COM 478160104 1451 10418 SH OTR 1 7483 0 2935
KIMBERLY CLARK CORP COM 494368103 43418 325766 SH SOLE 1 324441 0 1325
KIMBERLY CLARK CORP COM 494368103 10039 75323 SH OTR 1 72123 0 3200
KINDER MORGAN INC DEL COM 49456B101 1493 71492 SH SOLE 1 71492 0 0
KINDER MORGAN INC DEL COM 49456B101 17 791 SH OTR 1 80 0 711
KRAFT HEINZ CO COM 500754106 786 25333 SH SOLE 1 25264 0 69
KRAFT HEINZ CO COM 500754106 174 5615 SH OTR 1 5062 0 553
LAM RESEARCH CORP COM 512807108 19781 105310 SH SOLE 1 105310 0 0
LAM RESEARCH CORP COM 512807108 689 3670 SH OTR 1 3670 0 0
LAUDER ESTEE COS INC CL A 518439104 416 2270 SH SOLE 1 2270 0 0
LILLY ELI & CO COM 532457108 746 6732 SH SOLE 1 6732 0 0
LILLY ELI & CO COM 532457108 233 2100 SH OTR 1 2100 0 0
LOCKHEED MARTIN CORP COM 539830109 265 730 SH SOLE 1 730 0 0
LOWES COS INC COM 548661107 10260 101674 SH SOLE 1 101674 0 0
LOWES COS INC COM 548661107 283 2801 SH OTR 1 2801 0 0
MGE ENERGY INC COM 55277P104 314 4292 SH SOLE 1 3562 0 730
MANITOWOC CO INC COM NEW 563571405 460 25863 SH SOLE 1 25613 0 250
MASTERCARD INC CL A 57636Q104 15370 58102 SH SOLE 1 58102 0 0
MASTERCARD INC CL A 57636Q104 317 1200 SH OTR 1 800 0 400
MCDONALDS CORP COM 580135101 16902 81394 SH SOLE 1 81394 0 0
MCDONALDS CORP COM 580135101 367 1765 SH OTR 1 965 0 800
MERCK & CO INC COM 58933Y105 13096 156188 SH SOLE 1 155738 0 450
MERCK & CO INC COM 58933Y105 659 7864 SH OTR 1 5854 0 2010
MICROSOFT CORP COM 594918104 73591 549347 SH SOLE 1 547882 0 1465
MICROSOFT CORP COM 594918104 3436 25651 SH OTR 1 22416 0 3235
MICROCHIP TECHNOLOGY INC COM 595017104 4243 48938 SH SOLE 1 48938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 164 1890 SH OTR 1 1040 0 850
MIDLAND STS BANCORP INC ILL COM 597742105 538 20140 SH SOLE 1 20140 0 0
MOLSON COORS BREWING CO CL B 60871R209 353 6300 SH SOLE 1 0 0 6300
MONDELEZ INTL INC CL A 609207105 26398 489764 SH SOLE 1 489764 0 0
MONDELEZ INTL INC CL A 609207105 1779 33008 SH OTR 1 33008 0 0
NEENAH INC COM 640079109 284 4201 SH SOLE 1 4201 0 0
NESTLE S A SPONSORED ADR 641069406 693 6682 SH SOLE 1 5766 0 916
NESTLE S A SPONSORED ADR 641069406 207 2000 SH OTR 1 500 0 1500
NEWELL BRANDS INC COM 651229106 202 13116 SH SOLE 1 13116 0 0
NEXTERA ENERGY INC COM 65339F101 3793 18517 SH SOLE 1 18517 0 0
NEXTERA ENERGY INC COM 65339F101 284 1385 SH OTR 1 1385 0 0
NICOLET BANKSHARES INC COM 65406E102 293 4720 SH SOLE 1 2220 0 2500
NIKE INC CL B 654106103 492 5856 SH SOLE 1 5856 0 0
NORTHERN TR CORP COM 665859104 3146 34959 SH SOLE 1 34959 0 0
NORTHERN TR CORP COM 665859104 131 1450 SH OTR 1 1450 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 1071 SH SOLE 1 1071 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1084 11869 SH SOLE 1 11869 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 340 SH OTR 1 340 0 0
OCCIDENTAL PETE CORP COM 674599105 3019 60051 SH SOLE 1 60051 0 0
ONEOK INC NEW COM 682680103 1356 19700 SH SOLE 1 19700 0 0
ORACLE CORP COM 68389X105 1014 17797 SH SOLE 1 17797 0 0
ORACLE CORP COM 68389X105 51 900 SH OTR 1 900 0 0
OSHKOSH CORP COM 688239201 268 3211 SH SOLE 1 3211 0 0
PSB HOLDINGS INC WIS COM 69360N108 359 14958 SH SOLE 1 14958 0 0
PVH CORP COM 693656100 7639 80712 SH SOLE 1 80712 0 0
PVH CORP COM 693656100 449 4745 SH OTR 1 4745 0 0
PAYCHEX INC COM 704326107 341 4146 SH SOLE 1 4146 0 0
PAYPAL HLDGS INC COM 70450Y103 246 2152 SH SOLE 1 2152 0 0
PEPSICO INC COM 713448108 21180 161519 SH SOLE 1 161104 0 415
PEPSICO INC COM 713448108 1039 7925 SH OTR 1 6590 0 1335
PFIZER INC COM 717081103 24968 576354 SH SOLE 1 576254 0 100
PFIZER INC COM 717081103 956 22063 SH OTR 1 18442 0 3621
PHILIP MORRIS INTL INC COM 718172109 25099 319609 SH SOLE 1 319309 0 300
PHILIP MORRIS INTL INC COM 718172109 1922 24470 SH OTR 1 21830 0 2640
PHILLIPS 66 COM 718546104 9601 102641 SH SOLE 1 102641 0 0
PHILLIPS 66 COM 718546104 426 4550 SH OTR 1 4550 0 0
PLEXUS CORP COM 729132100 440 7531 SH SOLE 1 7531 0 0
PRICE T ROWE GROUP INC COM 74144T108 5789 52770 SH SOLE 1 52770 0 0
PRICE T ROWE GROUP INC COM 74144T108 132 1205 SH OTR 1 1205 0 0
PROCTER AND GAMBLE CO COM 742718109 28250 257639 SH SOLE 1 254759 0 2880
PROCTER AND GAMBLE CO COM 742718109 1529 13943 SH OTR 1 13283 0 660
PRUDENTIAL FINL INC COM 744320102 9714 96179 SH SOLE 1 96179 0 0
PRUDENTIAL FINL INC COM 744320102 240 2375 SH OTR 1 625 0 1750
RAND CAP CORP COM 752185108 785 300000 SH SOLE 1 300000 0 0
REALTY INCOME CORP COM 756109104 486 7040 SH SOLE 1 7040 0 0
REALTY INCOME CORP COM 756109104 438 6350 SH OTR 1 6350 0 0
REGAL BELOIT CORP COM 758750103 650 7955 SH SOLE 1 3455 0 4500
ROCHE HLDG LTD SPONSORED ADR 771195104 1896 53852 SH SOLE 1 53852 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 348 9870 SH OTR 1 8270 0 1600
ROCKWELL AUTOMATION INC COM 773903109 239 1456 SH SOLE 1 1456 0 0
ROCKWELL AUTOMATION INC COM 773903109 70 430 SH OTR 1 0 0 430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3194 SH SOLE 1 2994 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 14548 49653 SH SOLE 1 49653 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 2040 SH OTR 1 2040 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3121 23430 SH SOLE 1 23430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 178 SH OTR 1 178 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6986 69247 SH SOLE 1 69247 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 1450 SH OTR 1 1450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5571 15711 SH SOLE 1 15711 0 0
SALESFORCE COM INC COM 79466L302 220 1447 SH SOLE 1 1447 0 0
SCHLUMBERGER LTD COM 806857108 12255 308388 SH SOLE 1 307693 0 695
SCHLUMBERGER LTD COM 806857108 599 15075 SH OTR 1 14635 0 440
SCHNEIDER NATIONAL INC CL B 80689H102 33827 1854560 SH SOLE 1 694492 0 1160068
THE CHARLES SCHWAB CORPORATI COM 808513105 678 16864 SH SOLE 1 16864 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 729 12460 SH SOLE 1 12460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 105 SH OTR 1 105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1880 20289 SH SOLE 1 20289 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3484 59997 SH SOLE 1 59997 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2410 SH OTR 1 0 0 2410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3672 30802 SH SOLE 1 30802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 900 SH OTR 1 900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1310 20566 SH SOLE 1 20566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 207 SH OTR 1 207 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1790 64872 SH SOLE 1 64872 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 1310 16920 SH SOLE 1 16920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11023 141246 SH SOLE 1 141246 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 2100 SH OTR 1 2100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 4045 SH SOLE 1 4045 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92 1879 SH OTR 1 1879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2446 41024 SH SOLE 1 41024 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 745 SH OTR 1 745 0 0
SERVICENOW INC COM 81762P102 14669 53427 SH SOLE 1 53427 0 0
SERVICENOW INC COM 81762P102 736 2680 SH OTR 1 2620 0 60
SOUTHERN CO COM 842587107 6666 120583 SH SOLE 1 120438 0 145
SOUTHERN CO COM 842587107 367 6636 SH OTR 1 6636 0 0
STARBUCKS CORP COM 855244109 6410 76460 SH SOLE 1 76460 0 0
STARBUCKS CORP COM 855244109 126 1500 SH OTR 1 700 0 800
STATE STR CORP COM 857477103 2120 37813 SH SOLE 1 37813 0 0
STATE STR CORP COM 857477103 189 3375 SH OTR 1 1875 0 1500
STRYKER CORP COM 863667101 6399 31128 SH SOLE 1 31128 0 0
STRYKER CORP COM 863667101 181 880 SH OTR 1 880 0 0
SUNTRUST BKS INC COM 867914103 3378 53745 SH SOLE 1 53745 0 0
SUNTRUST BKS INC COM 867914103 77 1220 SH OTR 1 0 0 1220
SYNCHRONY FINL COM 87165B103 638 18409 SH SOLE 1 18409 0 0
SYNCHRONY FINL COM 87165B103 10 300 SH OTR 1 300 0 0
SYSCO CORP COM 871829107 3362 47545 SH SOLE 1 46945 0 600
SYSCO CORP COM 871829107 170 2401 SH OTR 1 2401 0 0
TJX COS INC NEW COM 872540109 376 7119 SH SOLE 1 7119 0 0
TARGET CORP COM 87612E106 399 4603 SH SOLE 1 3753 0 850
TEXAS INSTRS INC COM 882508104 2039 17768 SH SOLE 1 17768 0 0
TEXAS INSTRS INC COM 882508104 55 475 SH OTR 1 475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11754 40022 SH SOLE 1 40022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 742 2525 SH OTR 1 1595 0 930
3M CO COM 88579Y101 5961 34388 SH SOLE 1 34388 0 0
3M CO COM 88579Y101 1168 6738 SH OTR 1 2290 0 4448
TRAVELERS COMPANIES INC COM 89417E109 315 2109 SH SOLE 1 2109 0 0
22ND CENTY GROUP INC COM 90137F103 21 10000 SH SOLE 1 10000 0 0
US BANCORP DEL COM NEW 902973304 11057 211014 SH SOLE 1 210032 0 982
US BANCORP DEL COM NEW 902973304 2035 38841 SH OTR 1 38841 0 0
UNION PACIFIC CORP COM 907818108 12613 74584 SH SOLE 1 74584 0 0
UNION PACIFIC CORP COM 907818108 411 2431 SH OTR 1 2051 0 380
UNITED PARCEL SERVICE INC CL B 911312106 5108 49467 SH SOLE 1 49467 0 0
UNITED PARCEL SERVICE INC CL B 911312106 161 1555 SH OTR 1 755 0 800
UNITED TECHNOLOGIES CORP COM 913017109 8094 62163 SH SOLE 1 62163 0 0
UNITED TECHNOLOGIES CORP COM 913017109 357 2740 SH OTR 1 2740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18689 76593 SH SOLE 1 76593 0 0
UNITEDHEALTH GROUP INC COM 91324P102 672 2752 SH OTR 1 1672 0 1080
V F CORP COM 918204108 331 3794 SH SOLE 1 3794 0 0
V F CORP COM 918204108 52 600 SH OTR 1 600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4030 157666 SH SOLE 1 157666 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1170 SH OTR 1 1170 0 0
VANGUARD GROUP DIV APP ETF 921908844 2568 22296 SH SOLE 1 22296 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 626 7235 SH SOLE 1 7235 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 175 2018 SH OTR 1 2018 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7936 98546 SH SOLE 1 98546 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4684 56382 SH SOLE 1 56382 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4574 109656 SH SOLE 1 109656 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 272 1515 SH SOLE 1 1515 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248 1424 SH SOLE 1 1424 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2123 10067 SH SOLE 1 10067 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2921 27750 SH SOLE 1 27750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 664 13030 SH SOLE 1 13030 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 3234 76052 SH SOLE 1 76052 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 9424 35015 SH SOLE 1 35015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 149 552 SH OTR 1 0 0 552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1334 11978 SH SOLE 1 11978 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1375 9211 SH SOLE 1 9211 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6006 68720 SH SOLE 1 68720 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 814 4372 SH SOLE 1 4372 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 705 5402 SH SOLE 1 5402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3980 23812 SH SOLE 1 23812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53 319 SH OTR 1 319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 2633 SH SOLE 1 2633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 464 2839 SH SOLE 1 2839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3841 34632 SH SOLE 1 34632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1656 10570 SH SOLE 1 10570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6346 42281 SH SOLE 1 42281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9783 171235 SH SOLE 1 170785 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 667 11682 SH OTR 1 11682 0 0
VERSUM MATLS INC COM 92532W103 246 4761 SH SOLE 1 4761 0 0
VERSUM MATLS INC COM 92532W103 46 897 SH OTR 1 597 0 300
VISA INC COM CL A 92826C839 2267 13063 SH SOLE 1 13063 0 0
VISA INC COM CL A 92826C839 25 145 SH OTR 1 145 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 9102 SH SOLE 1 9102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 906 SH OTR 1 906 0 0
W P CAREY INC COM 92936U109 1632 20100 SH SOLE 1 20100 0 0
W P CAREY INC COM 92936U109 544 6700 SH OTR 1 6700 0 0
WEC ENERGY GROUP INC COM 92939U106 1854 22239 SH SOLE 1 22239 0 0
WALMART INC COM 931142103 4334 39221 SH SOLE 1 39221 0 0
WALMART INC COM 931142103 56 510 SH OTR 1 200 0 310
WALGREENS BOOTS ALLIANCE INC COM 931427108 1514 27698 SH SOLE 1 27698 0 0
WASTE MGMT INC DEL COM 94106L109 8462 73348 SH SOLE 1 73348 0 0
WASTE MGMT INC DEL COM 94106L109 190 1645 SH OTR 1 1645 0 0
WATERSTONE FINL INC MD COM 94188P101 357 20945 SH SOLE 1 20945 0 0
WELBILT INC COM 949090104 1639 98125 SH SOLE 1 88713 0 9412
WELLS FARGO CO NEW COM 949746101 7178 151681 SH SOLE 1 151681 0 0
WELLS FARGO CO NEW COM 949746101 133 2804 SH OTR 1 1054 0 1750
WELLTOWER INC COM 95040Q104 277 3398 SH SOLE 1 3398 0 0
WELLTOWER INC COM 95040Q104 277 3400 SH OTR 1 3400 0 0
WESTBURY BANCORP INC COM 95727P106 226 9000 SH SOLE 1 9000 0 0
WEYERHAEUSER CO COM 962166104 3435 130398 SH SOLE 1 130398 0 0
WEYERHAEUSER CO COM 962166104 108 4104 SH OTR 1 2880 0 1224
WOODWARD INC COM 980745103 10379 91723 SH SOLE 1 88743 0 2980
WORLDPAY INC CL A 981558109 17971 146641 SH SOLE 1 146641 0 0
WORLDPAY INC CL A 981558109 795 6490 SH OTR 1 6190 0 300
XCEL ENERGY INC COM 98389B100 17442 293192 SH SOLE 1 293192 0 0
XCEL ENERGY INC COM 98389B100 379 6365 SH OTR 1 6365 0 0
YUM BRANDS INC COM 988498101 438 3960 SH SOLE 1 3060 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 2625 22299 SH SOLE 1 22299 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 279 2367 SH OTR 1 1367 0 1000
ZOETIS INC CL A 98978V103 6674 58805 SH SOLE 1 58805 0 0
ZOETIS INC CL A 98978V103 474 4180 SH OTR 1 4180 0 0
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