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Form 13F-HR ASSOCIATED BANC-CORP For: Sep 30

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November 5, 2014 1:19 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
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 , WI54301
Form 13F File Number: 028-00967

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: William Bohn
Title: EVP, Head of PCIS
Phone: 920-628-8043
Signature, Place, and Date of Signing:
/s/ William Bohn Green Bay , WI 11-05-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 457
Form 13F Information Table Value Total: 1,523,508
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-00967 Associated Trust Company, National Association

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-00967 Associated Trust Company, National Association

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108 9,697 40,191 SH SOLE 1 39,791 0 400
ACTAVIS PLC SHS G0083B108 712 2,950 SH OTR 1 2,690 260 0
AON PLC SHS CL A G0408V102 671 7,656 SH SOLE 1 7,456 200 0
EATON CORP PLC SHS G29183103 9,784 154,395 SH SOLE 1 151,880 515 2,000
EATON CORP PLC SHS G29183103 851 13,431 SH OTR 1 11,930 1,451 50
PENTAIR PLC SHS G7S00T104 138 2,112 SH SOLE 1 2,112 0 0
PENTAIR PLC SHS G7S00T104 273 4,172 SH OTR 1 4,172 0 0
ACE LTD SHS H0023R105 1,811 17,272 SH SOLE 1 16,747 525 0
ACE LTD SHS H0023R105 62 590 SH OTR 1 350 240 0
TRANSOCEAN LTD REG SHS H8817H100 3,715 116,206 SH SOLE 1 114,836 0 1,370
TRANSOCEAN LTD REG SHS H8817H100 289 9,048 SH OTR 1 8,468 580 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,176 16,982 SH SOLE 1 16,982 0 0
AT&T INC COM 00206R102 8,408 238,605 SH SOLE 1 234,615 1,380 2,610
AT&T INC COM 00206R102 1,143 32,430 SH OTR 1 11,077 21,253 100
ABBOTT LABS COM 002824100 10,328 248,340 SH SOLE 1 242,165 1,705 4,470
ABBOTT LABS COM 002824100 893 21,463 SH OTR 1 13,450 3,610 4,403
ABBVIE INC COM 00287Y109 8,188 141,765 SH SOLE 1 140,450 0 1,315
ABBVIE INC COM 00287Y109 851 14,735 SH OTR 1 10,245 2,990 1,500
ADOBE SYS INC COM 00724F101 217 3,133 SH SOLE 1 3,133 0 0
AIR PRODS & CHEMS INC COM 009158106 13,570 104,240 SH SOLE 1 102,710 710 820
AIR PRODS & CHEMS INC COM 009158106 529 4,066 SH OTR 1 2,915 1,151 0
ALLERGAN INC COM 018490102 196 1,100 SH SOLE 1 1,100 0 0
ALLERGAN INC COM 018490102 93 521 SH OTR 1 250 0 271
ALLSTATE CORP COM 020002101 7,722 125,825 SH SOLE 1 123,735 100 1,990
ALLSTATE CORP COM 020002101 313 5,104 SH OTR 1 1,069 4,035 0
ALTRIA GROUP INC COM 02209S103 4,620 100,557 SH SOLE 1 99,657 0 900
ALTRIA GROUP INC COM 02209S103 841 18,300 SH OTR 1 12,800 700 4,800
AMAZON COM INC COM 023135106 7,042 21,840 SH SOLE 1 21,625 0 215
AMAZON COM INC COM 023135106 468 1,451 SH OTR 1 1,396 55 0
AMERICAN EXPRESS CO COM 025816109 508 5,805 SH SOLE 1 5,805 0 0
AMERICAN EXPRESS CO COM 025816109 149 1,700 SH OTR 1 0 1,700 0
AMGEN INC COM 031162100 3,992 28,418 SH SOLE 1 28,188 100 130
AMGEN INC COM 031162100 67 475 SH OTR 1 425 50 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,069 108,874 SH SOLE 1 107,744 0 1,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 984 8,880 SH OTR 1 8,100 780 0
APACHE CORP COM 037411105 12,071 128,590 SH SOLE 1 125,726 1,689 1,175
APACHE CORP COM 037411105 916 9,756 SH OTR 1 7,739 1,117 900
APPLE INC COM 037833100 47,005 466,548 SH SOLE 1 458,231 3,634 4,683
APPLE INC COM 037833100 3,747 37,194 SH OTR 1 29,877 3,607 3,710
APPLIED MATLS INC COM 038222105 261 12,094 SH SOLE 1 12,094 0 0
ASSOCIATED BANC CORP COM 045487105 57,756 3,315,490 SH SOLE 1 3,026,201 0 289,288
ASSOCIATED BANC CORP COM 045487105 2,219 127,395 SH OTR 1 81,669 0 45,726
AUTOMATIC DATA PROCESSING IN COM 053015103 1,826 21,979 SH SOLE 1 21,929 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 129 1,550 SH OTR 1 1,550 0 0
BB&T CORP COM 054937107 4,433 119,123 SH SOLE 1 116,813 2,235 75
BB&T CORP COM 054937107 185 4,976 SH OTR 1 3,170 1,806 0
BHP BILLITON PLC SPONSORED ADR 05545E209 321 5,785 SH SOLE 1 5,785 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 1 65 0 0
BP PLC SPONSORED ADR 055622104 4,613 104,949 SH SOLE 1 98,974 0 5,975
BP PLC SPONSORED ADR 055622104 253 5,747 SH OTR 1 4,868 879 0
BADGER METER INC COM 056525108 878 17,394 SH SOLE 1 17,394 0 0
BAKER HUGHES INC COM 057224107 507 7,791 SH SOLE 1 7,791 0 0
BANK FIRST NATL CORP COM 06211J100 9,705 467,943 SH SOLE 1 467,943 0 0
BANK MONTREAL QUE COM 063671101 902 12,248 SH SOLE 1 12,248 0 0
BANK MONTREAL QUE COM 063671101 100 1,365 SH OTR 1 1,353 12 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 9,869 SH SOLE 1 9,869 0 0
BAXTER INTL INC COM 071813109 804 11,204 SH SOLE 1 11,134 0 70
BAXTER INTL INC COM 071813109 57 800 SH OTR 1 800 0 0
BAYLAKE CORP COM 072788102 170 14,122 SH SOLE 1 14,122 0 0
BEMIS INC COM 081437105 4,418 116,194 SH SOLE 1 113,319 375 2,500
BEMIS INC COM 081437105 525 13,800 SH OTR 1 13,400 400 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,007 115,874 SH SOLE 1 113,639 455 1,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,571 11,370 SH OTR 1 9,730 1,090 550
BHP BILLITON LTD SPONSORED ADR 088606108 6,309 107,144 SH SOLE 1 105,444 865 835
BHP BILLITON LTD SPONSORED ADR 088606108 390 6,630 SH OTR 1 5,075 1,005 550
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH SOLE 1 10,000 0 0
BLACKROCK INC COM 09247X101 18,262 55,622 SH SOLE 1 54,567 145 910
BLACKROCK INC COM 09247X101 1,102 3,356 SH OTR 1 2,726 242 388
BOEING CO COM 097023105 9,333 73,266 SH SOLE 1 71,762 370 1,134
BOEING CO COM 097023105 354 2,780 SH OTR 1 2,018 762 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,050 157,294 SH SOLE 1 152,524 375 4,395
BRISTOL MYERS SQUIBB CO COM 110122108 1,731 33,827 SH OTR 1 22,427 10,200 1,200
BROWN FORMAN CORP CL B 115637209 338 3,750 SH SOLE 1 3,750 0 0
CSX CORP COM 126408103 74 2,308 SH SOLE 1 2,308 0 0
CSX CORP COM 126408103 346 10,800 SH OTR 1 10,800 0 0
CVS HEALTH CORP COM 126650100 9,662 121,396 SH SOLE 1 120,336 75 985
CVS HEALTH CORP COM 126650100 687 8,628 SH OTR 1 8,153 475 0
CAPITAL ONE FINL CORP COM 14040H105 712 8,720 SH SOLE 1 8,120 0 600
CAPITAL ONE FINL CORP COM 14040H105 914 11,202 SH OTR 1 6,642 0 4,560
CATERPILLAR INC DEL COM 149123101 12,697 128,210 SH SOLE 1 124,561 1,075 2,574
CATERPILLAR INC DEL COM 149123101 2,914 29,421 SH OTR 1 7,710 21,146 565
CELGENE CORP COM 151020104 19,540 206,161 SH SOLE 1 202,141 1,580 2,440
CELGENE CORP COM 151020104 1,750 18,465 SH OTR 1 15,856 1,510 1,099
CENTURYLINK INC COM 156700106 377 9,217 SH SOLE 1 9,217 0 0
CENTURYLINK INC COM 156700106 388 9,500 SH OTR 1 0 9,500 0
CHEVRON CORP NEW COM 166764100 25,511 213,805 SH SOLE 1 202,875 2,100 8,830
CHEVRON CORP NEW COM 166764100 2,183 18,299 SH OTR 1 15,810 2,489 0
CISCO SYS INC COM 17275R102 8,508 338,029 SH SOLE 1 333,664 1,090 3,275
CISCO SYS INC COM 17275R102 551 21,894 SH OTR 1 18,160 3,734 0
CLOROX CO DEL COM 189054109 1,000 10,414 SH SOLE 1 10,414 0 0
CLOROX CO DEL COM 189054109 1,157 12,047 SH OTR 1 12,047 0 0
COCA COLA CO COM 191216100 12,627 295,997 SH SOLE 1 287,307 4,620 4,070
COCA COLA CO COM 191216100 829 19,425 SH OTR 1 15,770 3,655 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,264 28,223 SH SOLE 1 27,683 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 1,104 SH OTR 1 0 0 1,104
COLGATE PALMOLIVE CO COM 194162103 7,155 109,702 SH SOLE 1 107,782 620 1,300
COLGATE PALMOLIVE CO COM 194162103 1,009 15,474 SH OTR 1 7,188 5,886 2,400
COMCAST CORP NEW CL A 20030N101 13,282 246,960 SH SOLE 1 243,460 1,080 2,420
COMCAST CORP NEW CL A 20030N101 1,253 23,294 SH OTR 1 19,050 1,670 2,574
COMMUNICATION INTELLIGENCE N COM 20338K106 3 80,000 SH SOLE 1 80,000 0 0
CONOCOPHILLIPS COM 20825C104 9,201 120,247 SH SOLE 1 118,182 750 1,315
CONOCOPHILLIPS COM 20825C104 697 9,109 SH OTR 1 3,505 5,604 0
CONSOLIDATED EDISON INC COM 209115104 499 8,800 SH SOLE 1 8,800 0 0
CONSOLIDATED EDISON INC COM 209115104 419 7,400 SH OTR 1 0 7,400 0
CORNING INC COM 219350105 3,428 177,265 SH SOLE 1 174,315 2,400 550
CORNING INC COM 219350105 43 2,205 SH OTR 1 1,365 840 0
CRYOPORT INC COM NEW 229050208 28 70,021 SH SOLE 1 70,021 0 0
CUMMINS INC COM 231021106 10,876 82,410 SH SOLE 1 80,955 635 820
CUMMINS INC COM 231021106 944 7,150 SH OTR 1 6,520 630 0
DANAHER CORP DEL COM 235851102 15,489 203,850 SH SOLE 1 201,620 880 1,350
DANAHER CORP DEL COM 235851102 1,083 14,255 SH OTR 1 12,705 1,550 0
DARDEN RESTAURANTS INC COM 237194105 309 6,000 SH OTR 1 3,000 3,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,576 37,789 SH SOLE 1 36,899 0 890
DEVON ENERGY CORP NEW COM 25179M103 41 604 SH OTR 1 565 39 0
DICKS SPORTING GOODS INC COM 253393102 6,776 154,416 SH SOLE 1 152,491 0 1,925
DICKS SPORTING GOODS INC COM 253393102 620 14,130 SH OTR 1 12,855 1,275 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 856 20,000 SH OTR 1 15,000 0 5,000
DISNEY WALT CO COM DISNEY 254687106 15,655 175,842 SH SOLE 1 172,812 1,450 1,580
DISNEY WALT CO COM DISNEY 254687106 1,052 11,818 SH OTR 1 9,483 1,735 600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,141 56,640 SH SOLE 1 56,320 320 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 3,417 SH OTR 1 1,215 745 1,457
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,276 195,167 SH SOLE 1 190,897 1,200 3,070
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 860 23,057 SH OTR 1 20,855 745 1,457
DISCOVER FINL SVCS COM 254709108 10,620 164,939 SH SOLE 1 162,694 0 2,245
DISCOVER FINL SVCS COM 254709108 857 13,313 SH OTR 1 12,490 823 0
DOW CHEM CO COM 260543103 3,575 68,173 SH SOLE 1 66,779 0 1,394
DOW CHEM CO COM 260543103 77 1,464 SH OTR 1 770 694 0
DU PONT E I DE NEMOURS & CO COM 263534109 477 6,645 SH SOLE 1 6,645 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 291 4,056 SH OTR 1 1,050 3,006 0
E M C CORP MASS COM 268648102 4,229 144,532 SH SOLE 1 141,972 495 2,065
E M C CORP MASS COM 268648102 380 12,970 SH OTR 1 10,820 2,150 0
EOG RES INC COM 26875P101 16,598 167,623 SH SOLE 1 166,153 370 1,100
EOG RES INC COM 26875P101 1,479 14,941 SH OTR 1 14,192 749 0
ETFS PLATINUM TR SH BEN INT 26922V101 965 7,643 SH SOLE 1 7,643 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 19 150 SH OTR 1 150 0 0
EDISON INTL COM 281020107 2,672 47,790 SH SOLE 1 47,105 0 685
EDISON INTL COM 281020107 312 5,585 SH OTR 1 650 2,519 2,416
EMERSON ELEC CO COM 291011104 3,966 63,381 SH SOLE 1 47,504 0 15,877
EMERSON ELEC CO COM 291011104 11 170 SH OTR 1 0 170 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 880 22,648 SH SOLE 1 22,648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 414 10,665 SH OTR 1 0 10,665 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,559 24,357 SH SOLE 1 24,357 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 685 10,700 SH OTR 1 0 10,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,898 96,721 SH SOLE 1 96,721 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 403 10,000 SH OTR 1 0 10,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,822 195,689 SH SOLE 1 193,272 782 1,635
EXPRESS SCRIPTS HLDG CO COM 30219G108 988 13,985 SH OTR 1 12,865 1,120 0
EXXON MOBIL CORP COM 30231G102 24,406 259,503 SH SOLE 1 250,652 1,184 7,667
EXXON MOBIL CORP COM 30231G102 3,086 32,812 SH OTR 1 18,413 12,351 2,048
F5 NETWORKS INC COM 315616102 496 4,175 SH SOLE 1 4,175 0 0
FED AGRI MTG CORP CL A 313148108 53 2,200 SH DFND 0 2,200 0
FED AGRI MTG CORP CL C 313148306 19 600 SH DFND 0 600 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,060 18,828 SH SOLE 1 17,873 0 955
FIDELITY NATL INFORMATION SV COM 31620M106 257 4,564 SH OTR 1 2,836 0 1,728
FLUOR CORP NEW COM 343412102 2,607 39,027 SH SOLE 1 38,777 250 0
FLUOR CORP NEW COM 343412102 134 2,010 SH OTR 1 1,700 310 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,472 99,508 SH SOLE 1 96,684 0 2,824
FORD MTR CO DEL COM PAR $0.01 345370860 12 830 SH OTR 1 830 0 0
FRANKLIN RES INC COM 354613101 1,414 25,886 SH SOLE 1 21,686 0 4,200
FRANKLIN RES INC COM 354613101 811 14,850 SH OTR 1 8,550 0 6,300
FREEPORT-MCMORAN INC CL B 35671D857 5,201 159,287 SH SOLE 1 155,182 1,620 2,485
FREEPORT-MCMORAN INC CL B 35671D857 441 13,512 SH OTR 1 12,365 1,147 0
GENERAL ELECTRIC CO COM 369604103 22,496 878,079 SH SOLE 1 838,404 2,410 37,265
GENERAL ELECTRIC CO COM 369604103 1,766 68,912 SH OTR 1 37,960 30,952 0
GENERAL MLS INC COM 370334104 787 15,591 SH SOLE 1 14,751 0 840
GENERAL MLS INC COM 370334104 946 18,755 SH OTR 1 150 18,605 0
GILEAD SCIENCES INC COM 375558103 20,126 189,069 SH SOLE 1 187,204 70 1,795
GILEAD SCIENCES INC COM 375558103 1,770 16,627 SH OTR 1 14,352 2,275 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,288 7,014 SH SOLE 1 6,759 150 105
GOLDMAN SACHS GROUP INC COM 38141G104 174 950 SH OTR 1 350 100 500
GOOGLE INC CL A 38259P508 14,211 24,151 SH SOLE 1 23,731 78 342
GOOGLE INC CL A 38259P508 1,007 1,711 SH OTR 1 1,472 128 111
GOOGLE INC CL C 38259P706 7,835 13,571 SH SOLE 1 13,406 10 155
GOOGLE INC CL C 38259P706 812 1,407 SH OTR 1 1,203 107 97
GRAINGER W W INC COM 384802104 476 1,893 SH SOLE 1 1,893 0 0
HALLIBURTON CO COM 406216101 7,929 122,908 SH SOLE 1 121,151 1,152 605
HALLIBURTON CO COM 406216101 591 9,167 SH OTR 1 7,985 1,182 0
HARMAN INTL INDS INC COM 413086109 2,679 27,321 SH SOLE 1 26,826 0 495
HARMAN INTL INDS INC COM 413086109 332 3,385 SH OTR 1 3,255 130 0
HEALTH CARE REIT INC COM 42217K106 182 2,913 SH SOLE 1 2,913 0 0
HEALTH CARE REIT INC COM 42217K106 212 3,400 SH OTR 1 0 3,400 0
HOME DEPOT INC COM 437076102 375 4,088 SH SOLE 1 4,088 0 0
HOME DEPOT INC COM 437076102 73 800 SH OTR 1 0 800 0
HOST HOTELS & RESORTS INC COM 44107P104 4,129 193,591 SH SOLE 1 191,811 0 1,780
HOST HOTELS & RESORTS INC COM 44107P104 77 3,603 SH OTR 1 2,620 983 0
HUBBELL INC CL A 443510102 108 870 SH SOLE 1 870 0 0
HUBBELL INC CL A 443510102 298 2,400 SH OTR 1 0 0 2,400
HUMANA INC COM 444859102 232 1,778 SH SOLE 1 1,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,483 64,951 SH SOLE 1 63,451 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 433 5,125 SH OTR 1 1,725 900 2,500
INTEL CORP COM 458140100 17,526 503,336 SH SOLE 1 488,521 5,820 8,995
INTEL CORP COM 458140100 1,179 33,853 SH OTR 1 25,796 4,757 3,300
INTEGRYS ENERGY GROUP INC COM 45822P105 4,954 76,428 SH SOLE 1 76,328 0 100
INTEGRYS ENERGY GROUP INC COM 45822P105 159 2,450 SH OTR 1 1,450 0 1,000
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,284 136,680 SH SOLE 1 134,604 0 2,076
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 673 17,414 SH OTR 1 16,034 1,380 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1,160 SH SOLE 1 1,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,387 59,986 SH SOLE 1 58,154 90 1,742
INTERNATIONAL BUSINESS MACHS COM 459200101 1,107 5,830 SH OTR 1 4,209 921 700
ISHARES TR CORE S&P TTL STK 464287150 1,077 12,008 SH SOLE 1 12,008 0 0
ISHARES TR TIPS BD ETF 464287176 1,041 9,285 SH SOLE 1 9,285 0 0
ISHARES TR TIPS BD ETF 464287176 112 1,000 SH OTR 1 0 1,000 0
ISHARES TR CORE S&P500 ETF 464287200 364 1,836 SH SOLE 1 1,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,087 26,164 SH SOLE 1 23,739 0 2,425
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,366 SH OTR 1 1,366 0 0
ISHARES TR S&P 500 VAL ETF 464287408 616 6,836 SH SOLE 1 6,836 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,881 60,528 SH SOLE 1 58,028 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 81 1,265 SH OTR 1 0 1,265 0
ISHARES TR CORE S&P MCP ETF 464287507 267 1,951 SH SOLE 1 1,471 480 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,148 11,506 SH SOLE 1 11,506 0 0
ISHARES TR COHEN&STEER REIT 464287564 361 4,275 SH SOLE 1 4,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,926 49,218 SH SOLE 1 49,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 80 800 SH OTR 1 800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 377 2,491 SH SOLE 1 2,491 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,991 21,727 SH SOLE 1 21,727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,087 9,936 SH SOLE 1 8,711 0 1,225
ISHARES TR RUSSELL 2000 ETF 464287655 557 5,094 SH OTR 1 1,675 1,041 2,378
ISHARES TR S&P MC 400VL ETF 464287705 658 5,468 SH SOLE 1 5,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,549 34,029 SH SOLE 1 31,914 500 1,615
ISHARES TR SP SMCP600VL ETF 464287879 84 786 SH SOLE 1 786 0 0
ISHARES TR SP SMCP600VL ETF 464287879 193 1,800 SH OTR 1 1,800 0 0
ISHARES TR SP SMCP600GR ETF 464287887 132 1,170 SH SOLE 1 1,170 0 0
ISHARES TR SP SMCP600GR ETF 464287887 236 2,100 SH OTR 1 2,100 0 0
ISHARES JP MOR EM MK ETF 464288281 280 2,480 SH SOLE 1 2,480 0 0
ISHARES NAT AMT FREE BD 464288414 526 4,792 SH SOLE 1 4,792 0 0
ISHARES EAFE GRWTH ETF 464288885 214 3,139 SH SOLE 1 3,139 0 0
JPMORGAN CHASE & CO COM 46625H100 19,105 317,141 SH SOLE 1 305,804 2,190 9,147
JPMORGAN CHASE & CO COM 46625H100 1,980 32,869 SH OTR 1 23,458 3,411 6,000
JOHNSON & JOHNSON COM 478160104 19,201 180,138 SH SOLE 1 171,968 475 7,695
JOHNSON & JOHNSON COM 478160104 1,465 13,743 SH OTR 1 10,978 2,765 0
JOHNSON CTLS INC COM 478366107 5,323 120,985 SH SOLE 1 118,910 150 1,925
JOHNSON CTLS INC COM 478366107 226 5,135 SH OTR 1 2,250 2,885 0
KIMBERLY CLARK CORP COM 494368103 107,292 997,413 SH SOLE 1 773,664 260 223,489
KIMBERLY CLARK CORP COM 494368103 13,622 126,634 SH OTR 1 91,269 665 34,700
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,971 42,179 SH SOLE 1 41,571 0 608
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 644 6,840 SH OTR 1 3,604 3,158 78
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,744 61,578 SH SOLE 1 61,578 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 554 5,936 SH OTR 1 0 5,936 0
KINDER MORGAN INC DEL COM 49456B101 2,899 75,614 SH SOLE 1 75,175 0 439
KINDER MORGAN INC DEL COM 49456B101 84 2,189 SH OTR 1 1,719 470 0
KRAFT FOODS GROUP INC COM 50076Q106 16,710 296,281 SH SOLE 1 292,301 1,000 2,980
KRAFT FOODS GROUP INC COM 50076Q106 1,641 29,094 SH OTR 1 22,921 5,343 830
L BRANDS INC COM 501797104 5,174 77,244 SH SOLE 1 76,654 95 495
L BRANDS INC COM 501797104 582 8,690 SH OTR 1 7,755 935 0
LILLY ELI & CO COM 532457108 376 5,802 SH SOLE 1 5,802 0 0
LILLY ELI & CO COM 532457108 240 3,700 SH OTR 1 1,200 900 1,600
LORILLARD INC COM 544147101 1,032 17,226 SH SOLE 1 16,356 0 870
LOWES COS INC COM 548661107 227 4,290 SH SOLE 1 4,290 0 0
MACYS INC COM 55616P104 11,026 189,519 SH SOLE 1 186,959 0 2,560
MACYS INC COM 55616P104 812 13,955 SH OTR 1 13,505 450 0
MANITOWOC INC COM 563571108 1,970 84,002 SH SOLE 1 82,602 0 1,400
MANITOWOC INC COM 563571108 3 112 SH OTR 1 112 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 749 9,754 SH SOLE 1 9,754 0 0
MARRIOTT INTL INC NEW CL A 571903202 458 6,548 SH OTR 1 0 0 6,548
MASTERCARD INC CL A 57636Q104 5,087 68,824 SH SOLE 1 65,964 50 2,810
MASTERCARD INC CL A 57636Q104 557 7,537 SH OTR 1 6,150 890 497
MATTEL INC COM 577081102 2,810 91,678 SH SOLE 1 90,743 510 425
MATTEL INC COM 577081102 343 11,195 SH OTR 1 10,060 1,135 0
MCDONALDS CORP COM 580135101 9,502 100,226 SH SOLE 1 98,501 1,060 665
MCDONALDS CORP COM 580135101 380 4,007 SH OTR 1 2,880 1,102 25
MEDTRONIC INC COM 585055106 1,357 21,905 SH SOLE 1 21,705 0 200
MEDTRONIC INC COM 585055106 318 5,140 SH OTR 1 515 125 4,500
MERCK & CO INC NEW COM 58933Y105 10,202 172,100 SH SOLE 1 167,729 270 4,101
MERCK & CO INC NEW COM 58933Y105 603 10,167 SH OTR 1 7,847 1,743 577
MICROSOFT CORP COM 594918104 28,127 606,710 SH SOLE 1 588,205 4,160 14,345
MICROSOFT CORP COM 594918104 2,198 47,419 SH OTR 1 35,486 4,218 7,715
MICROCHIP TECHNOLOGY INC COM 595017104 5,701 120,700 SH SOLE 1 118,330 85 2,285
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,999 SH OTR 1 1,880 119 0
MONDELEZ INTL INC CL A 609207105 4,480 130,739 SH SOLE 1 130,189 550 0
MONDELEZ INTL INC CL A 609207105 809 23,619 SH OTR 1 12,288 8,840 2,491
MONSANTO CO NEW COM 61166W101 239 2,128 SH SOLE 1 2,028 100 0
MONSANTO CO NEW COM 61166W101 81 718 SH OTR 1 150 200 368
MOODYS CORP COM 615369105 104 1,100 SH SOLE 1 1,100 0 0
MOODYS CORP COM 615369105 813 8,600 SH OTR 1 200 0 8,400
MOSAIC CO NEW COM 61945C103 511 11,497 SH SOLE 1 10,302 1,195 0
MOSAIC CO NEW COM 61945C103 4 100 SH OTR 1 0 100 0
NATIONAL GRID PLC SPON ADR NEW 636274300 552 7,680 SH SOLE 1 7,680 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 647 9,000 SH OTR 1 0 9,000 0
NEENAH PAPER INC COM 640079109 655 12,240 SH SOLE 1 12,196 0 44
NEENAH PAPER INC COM 640079109 74 1,385 SH OTR 1 485 0 900
NESTLE S A SPONSORED ADR 641069406 442 6,016 SH SOLE 1 5,100 0 916
NESTLE S A SPONSORED ADR 641069406 257 3,500 SH OTR 1 3,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,900 30,888 SH SOLE 1 30,603 0 285
NEXTERA ENERGY INC COM 65339F101 193 2,052 SH OTR 1 2,052 0 0
NICOLET BANKSHARES INC COM 65406E102 116 5,000 SH SOLE 1 4,000 0 1,000
NICOLET BANKSHARES INC COM 65406E102 116 5,000 SH OTR 1 5,000 0 0
NIKE INC CL B 654106103 172 1,924 SH SOLE 1 1,924 0 0
NIKE INC CL B 654106103 67 750 SH OTR 1 750 0 0
NORDSTROM INC COM 655664100 3,296 48,206 SH SOLE 1 48,141 65 0
NORDSTROM INC COM 655664100 81 1,185 SH OTR 1 0 120 1,065
NORFOLK SOUTHERN CORP COM 655844108 69 620 SH SOLE 1 620 0 0
NORFOLK SOUTHERN CORP COM 655844108 175 1,568 SH OTR 1 1,568 0 0
NORTHERN TR CORP COM 665859104 2,888 42,451 SH SOLE 1 41,891 225 335
NORTHERN TR CORP COM 665859104 131 1,927 SH OTR 1 1,555 372 0
NORTHROP GRUMMAN CORP COM 666807102 222 1,687 SH SOLE 1 1,687 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,230 44,939 SH SOLE 1 44,469 330 140
NOVARTIS A G SPONSORED ADR 66987V109 92 975 SH OTR 1 795 180 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 796 SH SOLE 1 796 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 1,500 SH OTR 1 0 0 1,500
ORACLE CORP COM 68389X105 981 25,618 SH SOLE 1 25,618 0 0
ORACLE CORP COM 68389X105 163 4,250 SH OTR 1 2,700 1,550 0
OSHKOSH CORP COM 688239201 3,065 69,425 SH SOLE 1 69,425 0 0
PEPSICO INC COM 713448108 12,135 130,363 SH SOLE 1 117,036 1,217 12,110
PEPSICO INC COM 713448108 1,026 11,021 SH OTR 1 8,905 1,926 190
PETROSONIC ENERGY INC COM 71676J102 2 10,000 SH SOLE 1 10,000 0 0
PFIZER INC COM 717081103 13,012 440,025 SH SOLE 1 412,615 784 26,626
PFIZER INC COM 717081103 982 33,222 SH OTR 1 18,457 3,748 11,017
PHILIP MORRIS INTL INC COM 718172109 23,507 281,859 SH SOLE 1 277,844 720 3,295
PHILIP MORRIS INTL INC COM 718172109 2,875 34,477 SH OTR 1 26,690 4,187 3,600
PHILLIPS 66 COM 718546104 4,122 50,700 SH SOLE 1 50,440 0 260
PHILLIPS 66 COM 718546104 254 3,126 SH OTR 1 355 2,771 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,998 33,948 SH SOLE 1 33,948 0 0
PLEXUS CORP COM 729132100 307 8,314 SH SOLE 1 4,600 0 3,714
PLUM CREEK TIMBER CO INC COM 729251108 6,809 174,553 SH SOLE 1 169,869 749 3,935
PLUM CREEK TIMBER CO INC COM 729251108 368 9,429 SH OTR 1 8,670 684 75
POTASH CORP SASK INC COM 73755L107 1,755 50,794 SH SOLE 1 49,614 1,180 0
POTASH CORP SASK INC COM 73755L107 123 3,550 SH OTR 1 2,330 1,220 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 250 SH SOLE 1 250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 5,000 SH OTR 1 0 0 5,000
PRAXAIR INC COM 74005P104 257 1,995 SH SOLE 1 1,995 0 0
PRECISION CASTPARTS CORP COM 740189105 1 4 SH SOLE 1 4 0 0
PRECISION CASTPARTS CORP COM 740189105 332 1,401 SH OTR 1 1,164 0 237
PRICE T ROWE GROUP INC COM 74144T108 11,678 148,960 SH SOLE 1 145,415 610 2,935
PRICE T ROWE GROUP INC COM 74144T108 805 10,270 SH OTR 1 9,185 1,085 0
PROCTER & GAMBLE CO COM 742718109 21,867 261,133 SH SOLE 1 240,959 1,063 19,111
PROCTER & GAMBLE CO COM 742718109 2,244 26,793 SH OTR 1 23,435 3,358 0
PRUDENTIAL FINL INC COM 744320102 8,570 97,456 SH SOLE 1 96,861 0 595
PRUDENTIAL FINL INC COM 744320102 465 5,288 SH OTR 1 4,990 298 0
QUALCOMM INC COM 747525103 15,804 211,372 SH SOLE 1 207,287 775 3,310
QUALCOMM INC COM 747525103 1,303 17,429 SH OTR 1 15,914 1,515 0
REALTY INCOME CORP COM 756109104 257 6,300 SH SOLE 1 6,300 0 0
REALTY INCOME CORP COM 756109104 300 7,350 SH OTR 1 1,000 6,350 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,177 85,785 SH SOLE 1 84,955 580 250
ROCHE HLDG LTD SPONSORED ADR 771195104 351 9,470 SH OTR 1 8,900 570 0
ROCKWELL AUTOMATION INC COM 773903109 470 4,276 SH SOLE 1 4,276 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,078 14,220 SH SOLE 1 14,220 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 211 1,525 SH SOLE 1 1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,173 56,710 SH SOLE 1 49,445 5,277 1,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 6,210 SH OTR 1 140 3,670 2,400
SPDR GOLD TRUST GOLD SHS 78463V107 2,522 21,706 SH SOLE 1 21,651 55 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,500 SH OTR 1 1,500 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 542 9,442 SH SOLE 1 9,442 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 425 11,224 SH SOLE 1 11,224 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,358 18,125 SH SOLE 1 17,590 535 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 2,780 SH OTR 1 1,950 830 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,556 26,296 SH SOLE 1 23,949 1,022 1,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1,660 SH OTR 1 950 710 0
SCHLUMBERGER LTD COM 806857108 26,221 257,851 SH SOLE 1 251,684 1,967 4,200
SCHLUMBERGER LTD COM 806857108 1,997 19,641 SH OTR 1 16,860 1,781 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 11,424 SH SOLE 1 11,424 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 988 SH OTR 1 88 0 900
SEALED AIR CORP NEW COM 81211K100 211 6,060 SH OTR 1 6,060 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 8,511 SH SOLE 1 7,350 1,161 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,118 17,500 SH SOLE 1 15,972 1,528 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,052 67,646 SH SOLE 1 67,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1,600 SH OTR 1 0 1,600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 10,767 SH SOLE 1 10,767 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,397 15,415 SH SOLE 1 14,620 795 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH OTR 1 0 920 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,252 54,031 SH SOLE 1 54,031 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,238 23,285 SH SOLE 1 23,285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,599 165,396 SH SOLE 1 163,684 1,712 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1,800 SH OTR 1 0 1,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,377 32,722 SH SOLE 1 32,722 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 300 SH OTR 1 0 300 0
SIGMA ALDRICH CORP COM 826552101 631 4,643 SH SOLE 1 4,643 0 0
SIGMA ALDRICH CORP COM 826552101 218 1,600 SH OTR 1 1,600 0 0
SOUTHERN CO COM 842587107 4,768 109,235 SH SOLE 1 106,685 1,210 1,340
SOUTHERN CO COM 842587107 409 9,372 SH OTR 1 2,480 6,892 0
STATE STR CORP COM 857477103 3,043 41,345 SH SOLE 1 41,180 165 0
STATE STR CORP COM 857477103 119 1,610 SH OTR 1 1,460 150 0
STERICYCLE INC COM 858912108 912 7,827 SH SOLE 1 7,702 0 125
STERICYCLE INC COM 858912108 58 500 SH OTR 1 425 75 0
SUNTRUST BKS INC COM 867914103 1,956 51,420 SH SOLE 1 50,160 0 1,260
SUNTRUST BKS INC COM 867914103 20 514 SH OTR 1 420 94 0
SYSCO CORP COM 871829107 2,453 64,633 SH SOLE 1 63,738 195 700
SYSCO CORP COM 871829107 133 3,501 SH OTR 1 3,245 256 0
TENARIS S A SPONSORED ADR 88031M109 1,227 26,927 SH SOLE 1 26,682 245 0
TENARIS S A SPONSORED ADR 88031M109 89 1,950 SH OTR 1 1,820 130 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3,910 SH SOLE 1 3,910 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 1 100 0 0
TEXAS INSTRS INC COM 882508104 1,811 37,965 SH SOLE 1 37,880 85 0
TEXAS INSTRS INC COM 882508104 62 1,295 SH OTR 1 1,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,190 26,208 SH SOLE 1 26,058 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79 650 SH OTR 1 500 150 0
3M CO COM 88579Y101 11,104 78,374 SH SOLE 1 75,564 130 2,680
3M CO COM 88579Y101 1,512 10,673 SH OTR 1 2,646 827 7,200
TIME WARNER INC COM NEW 887317303 4,944 65,738 SH SOLE 1 65,543 0 195
TIME WARNER INC COM NEW 887317303 214 2,843 SH OTR 1 1,825 617 401
US BANCORP DEL COM NEW 902973304 16,935 404,853 SH SOLE 1 396,040 1,310 7,503
US BANCORP DEL COM NEW 902973304 3,692 88,257 SH OTR 1 52,861 25,547 9,849
UNION PAC CORP COM 907818108 7,589 69,998 SH SOLE 1 69,348 0 650
UNION PAC CORP COM 907818108 724 6,674 SH OTR 1 5,988 686 0
UNITED PARCEL SERVICE INC CL B 911312106 6,945 70,655 SH SOLE 1 69,885 40 730
UNITED PARCEL SERVICE INC CL B 911312106 543 5,524 SH OTR 1 4,710 814 0
UNITED TECHNOLOGIES CORP COM 913017109 4,146 39,262 SH SOLE 1 38,782 0 480
UNITED TECHNOLOGIES CORP COM 913017109 1,044 9,891 SH OTR 1 9,400 491 0
UNITEDHEALTH GROUP INC COM 91324P102 10,745 124,576 SH SOLE 1 122,271 250 2,055
UNITEDHEALTH GROUP INC COM 91324P102 606 7,030 SH OTR 1 5,120 910 1,000
V F CORP COM 918204108 1,663 25,193 SH SOLE 1 25,193 0 0
V F CORP COM 918204108 127 1,920 SH OTR 1 200 1,720 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,873 24,345 SH SOLE 1 24,345 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 400 SH OTR 1 400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 278 3,300 SH SOLE 1 600 0 2,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2,370 SH OTR 1 0 2,370 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,706 46,288 SH SOLE 1 46,288 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,342 28,589 SH SOLE 1 28,589 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,435 36,095 SH SOLE 1 36,095 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2,955 SH OTR 1 0 0 2,955
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 2,895 SH SOLE 1 2,845 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 790 7,896 SH SOLE 1 7,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 4,000 SH SOLE 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,045 49,032 SH SOLE 1 49,032 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,520 19,494 SH SOLE 1 19,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 80 SH OTR 1 80 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 585 6,890 SH SOLE 1 6,890 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 527 5,470 SH SOLE 1 5,170 300 0
VANGUARD INDEX FDS REIT ETF 922908553 388 5,395 SH SOLE 1 5,395 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 916 7,615 SH SOLE 1 7,615 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 3,053 SH SOLE 1 3,053 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 521 4,439 SH SOLE 1 4,439 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 3,362 SH SOLE 1 3,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,551 19,100 SH SOLE 1 19,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,936 38,875 SH SOLE 1 38,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,827 116,568 SH SOLE 1 115,261 0 1,307
VERIZON COMMUNICATIONS INC COM 92343V104 549 10,974 SH OTR 1 1,788 9,186 0
VISA INC COM CL A 92826C839 1,131 5,301 SH SOLE 1 5,301 0 0
VISA INC COM CL A 92826C839 72 336 SH OTR 1 121 0 215
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,610 48,957 SH SOLE 1 47,954 0 1,003
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1,739 SH OTR 1 244 1,495 0
WABCO HLDGS INC COM 92927K102 2,365 26,008 SH SOLE 1 25,453 125 430
WABCO HLDGS INC COM 92927K102 300 3,295 SH OTR 1 3,120 175 0
W P CAREY INC COM 92936U109 434 6,800 SH SOLE 1 6,800 0 0
W P CAREY INC COM 92936U109 427 6,700 SH OTR 1 0 6,700 0
WAL-MART STORES INC COM 931142103 2,651 34,670 SH SOLE 1 33,705 0 965
WAL-MART STORES INC COM 931142103 208 2,716 SH OTR 1 935 281 1,500
WALGREEN CO COM 931422109 3,167 53,441 SH SOLE 1 51,502 1,589 350
WALGREEN CO COM 931422109 639 10,780 SH OTR 1 4,155 225 6,400
WASTE MGMT INC DEL COM 94106L109 2,785 58,602 SH SOLE 1 53,404 3,175 2,023
WASTE MGMT INC DEL COM 94106L109 267 5,626 SH OTR 1 435 986 4,205
WATERSTONE FINL INC MD COM 94188P101 242 20,945 SH SOLE 1 20,945 0 0
WELLS FARGO & CO NEW COM 949746101 18,851 363,433 SH SOLE 1 306,328 1,835 55,270
WELLS FARGO & CO NEW COM 949746101 1,093 21,066 SH OTR 1 17,443 2,770 853
WESTERN ASSET HIGH INCM OPP COM 95766K109 58 10,000 SH SOLE 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 572 14,999 SH SOLE 1 14,544 0 455
WHOLE FOODS MKT INC COM 966837106 149 3,920 SH OTR 1 3,920 0 0
WISCONSIN ENERGY CORP COM 976657106 377 8,776 SH SOLE 1 8,776 0 0
WISCONSIN ENERGY CORP COM 976657106 14 330 SH OTR 1 330 0 0
XCEL ENERGY INC COM 98389B100 4,336 142,628 SH SOLE 1 141,708 185 735
XCEL ENERGY INC COM 98389B100 145 4,764 SH OTR 1 3,455 1,309 0
YUM BRANDS INC COM 988498101 337 4,675 SH SOLE 1 4,675 0 0
YUM BRANDS INC COM 988498101 147 2,045 SH OTR 1 1,440 0 605
ZIMMER HLDGS INC COM 98956P102 3,106 30,889 SH SOLE 1 30,359 135 395
ZIMMER HLDGS INC COM 98956P102 316 3,141 SH OTR 1 2,601 540 0
ZOETIS INC CL A 98978V103 6,082 164,614 SH SOLE 1 163,439 350 825
ZOETIS INC CL A 98978V103 708 19,151 SH OTR 1 15,227 482 3,442

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