13F-HR 1 c59068e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30, 2010 If Amended report check here: [ ] ASSOCIATED BANC-CORP Name of Institutional Investment Manager 1200 Hansen Road Green Bay WI 54304 ---------------- --------- --------- ------ Business Address (Street) (City) (State) (Zip) Brian R. Bodager (920) 491-7055 Chief Administrative Officer, General Counsel and Corporate Secretary -------------------------------------------------------------------------------- Name, Phone No. and Title of Person Duly Authorized to Submit This Report ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a) The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Green Bay and State of Wisconsin on the 14th day of July, 2010. Associated Banc-Corp Name of Institutional Investment Manager /s/ Brian R. Bodager ------------------------------------------ Manual Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL institutional investment managers with respect to which this schedule is filed (other than the one filing this report). (List in alphabetical order.) 13F file numbers will be assigned to Institutional Investment Managers after they file their first report.
Name 13F File No. Name 13F File No. ---- ------------ ---- ------------ Associated Trust Company, National Association
ASSETS AS OF 06/30/10 REQUESTED MODEL: BNK REPORT PTR289 4A ASSOCIATED TRUST CO 07/02/10 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/10
COL1 COL2 COL3 COL4 COL5 COL6 COL7 COL8 ---------------------------- ---------------- --------- --------- -------------- ------------ ---- ------------------------ INVESTMENT DISCRETION VOTING AUTHORITY MARKET ------------ ------------------------ VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) ---------------------------- ---------------- --------- --------- --------- ---- ---- --- --- ---- --------- ------ ------- HELIOS STRATEGIC INCOME FUND ECD28A209 0 20,000 SH X 20,000 NABORS INDUSTRIES LTD SHS G6359F103 8,478 481,173 SH X 476,123 5,050 NABORS INDUSTRIES LTD SHS G6359F103 483 27,430 SH X 2,760 24,670 ACE LTD SHS H0023R105 3,799 73,789 SH X 72,929 860 ACE LTD SHS H0023R105 193 3,755 SH X 1,275 2,480 TRANSOCEAN LTD REG SHS H8817H100 6,532 140,994 SH X 139,819 1,175 TRANSOCEAN LTD REG SHS H8817H100 298 6,436 SH X 1,581 4,855 LTD PARTNERSHIP INT IN THE S MS0023544 443 9 SH X 9 LTD PARTNERSHIP INT IN THE S MS0023593 2,783 89 SH X 89 CHECK POINT SOFTWARE TECH LT ORD M22465104 3,348 113,574 SH X 113,574 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 600 SH X 600 AT&T INC COM 00206R102 4,544 187,840 SH X 185,941 500 1,399 AT&T INC COM 00206R102 539 22,300 SH X 6,613 15,137 550 ABBOTT LABS COM 002824100 20,767 443,932 SH X 435,024 1,458 7,450 ABBOTT LABS COM 002824100 1,297 27,730 SH X 5,825 17,155 4,750 ADOBE SYS INC COM 00724F101 67 2,540 SH X 2,540 ADOBE SYS INC COM 00724F101 139 5,270 SH X 1,270 4,000 AIR PRODS & CHEMS INC COM 009158106 8,593 132,591 SH X 131,341 250 1,000 AIR PRODS & CHEMS INC COM 009158106 598 9,220 SH X 3,710 5,410 100 ALLIANT ENERGY CORP COM 018802108 218 6,865 SH X 1,107 200 5,558 ALLSTATE CORP COM 020002101 1,718 59,795 SH X 58,947 848 ALLSTATE CORP COM 020002101 235 8,192 SH X 100 3,968 4,124 ALTRIA GROUP INC COM 02209S103 1,588 79,218 SH X 74,619 4,599 ALTRIA GROUP INC COM 02209S103 814 40,614 SH X 19,814 16,500 4,300 AMGEN INC COM 031162100 12,099 230,021 SH X 227,676 30 2,315 AMGEN INC COM 031162100 827 15,730 SH X 1,065 10,915 3,750 ANCHOR BANCORP WIS INC COM 032839102 27 59,001 SH X 59,001 AON CORP COM 037389103 1,560 42,013 SH X 6,000 36,013 AON CORP COM 037389103 13 350 SH X 350 APACHE CORP COM 037411105 14,260 169,380 SH X 167,673 807 900 APACHE CORP COM 037411105 617 7,330 SH X 2,985 4,345 APOLLO GROUP INC CL A 037604105 1,064 25,058 SH X 24,503 555 APOLLO GROUP INC CL A 037604105 133 3,135 SH X 1,275 1,860 APPLE INC COM 037833100 24,642 97,968 SH X 96,767 222 979 APPLE INC COM 037833100 1,215 4,830 SH X 1,433 3,397 APPLIED MATLS INC COM 038222105 1,003 83,484 SH X 83,384 100 APPLIED MATLS INC COM 038222105 20 1,675 SH X 475 200 1,000 ASSOCIATED BANC CORP COM 045487105 64,900 5,293,661 SH X 4,861,080 432,580 ASSOCIATED BANC CORP COM 045487105 3,058 249,422 SH X 79,618 42,091 127,713 AUTOLIV INC COM 052800109 317 6,615 SH X 6,615 AUTOMATIC DATA PROCESSING IN COM 053015103 2,096 52,063 SH X 52,063
AUTOMATIC DATA PROCESSING IN COM 053015103 49 1,205 SH X 1,205 BB&T CORP COM 054937107 8,739 332,151 SH X 328,981 3,170 BB&T CORP COM 054937107 496 18,840 SH X 3,150 15,690 BP PLC SPONSORED ADR 055622104 1,671 57,872 SH X 57,572 300 BP PLC SPONSORED ADR 055622104 1,024 35,454 SH X 10,068 5,238 20,148 BAKER HUGHES INC COM 057224107 1,322 31,796 SH X 31,796 BAKER HUGHES INC COM 057224107 22 525 SH X 260 265 BANK OF AMERICA CORPORATION COM 060505104 1,427 99,310 SH X 99,310 BANK OF AMERICA CORPORATION COM 060505104 146 10,128 SH X 3,000 7,128 BANK OF NEW YORK MELLON CORP COM 064058100 2,146 86,901 SH X 86,301 600 BANK OF NEW YORK MELLON CORP COM 064058100 78 3,165 SH X 2,475 190 500 BAXTER INTL INC COM 071813109 2,045 50,324 SH X 50,174 150 BAXTER INTL INC COM 071813109 100 2,465 SH X 2,275 190 BEMIS INC COM 081437105 9,283 343,816 SH X 161,861 150 181,805 BEMIS INC COM 081437105 456 16,875 SH X 16,050 525 300 BERKLEY W R CORP COM 084423102 3,046 115,113 SH X 111,838 3,275 BERKLEY W R CORP COM 084423102 164 6,200 SH X 3,950 2,250 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 8 SH X 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 5,778 SH X 4,778 1,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 200 SH X 200 BEST BUY INC COM 086516101 645 19,050 SH X 19,050 BHP BILLITON LTD SPONSORED ADR 088606108 8,037 129,650 SH X 128,045 80 1,525 BHP BILLITON LTD SPONSORED ADR 088606108 383 6,175 SH X 5,045 530 600 BOEING CO COM 097023105 4,518 72,000 SH X 69,930 315 1,755 BOEING CO COM 097023105 252 4,011 SH X 1,680 1,665 666 BRISTOL MYERS SQUIBB CO COM 110122108 3,252 130,381 SH X 127,016 300 3,065 BRISTOL MYERS SQUIBB CO COM 110122108 1,045 41,892 SH X 15,270 20,022 6,600 CSX CORP COM 126408103 237 4,780 SH X 4,780 CSX CORP COM 126408103 6 115 SH X 115 CVS CAREMARK CORPORATION COM 126650100 3,621 123,500 SH X 121,270 2,230 CVS CAREMARK CORPORATION COM 126650100 325 11,068 SH X 4,093 1,975 5,000 CAPITAL ONE FINL CORP COM 14040H105 85 2,119 SH X 2,119 CAPITAL ONE FINL CORP COM 14040H105 753 18,675 SH X 13,284 5,391 CATERPILLAR INC DEL COM 149123101 11,376 189,378 SH X 183,798 1,118 4,462 CATERPILLAR INC DEL COM 149123101 1,935 32,216 SH X 5,955 23,511 2,750 CELGENE CORP COM 151020104 13,431 264,285 SH X 262,285 2,000 CELGENE CORP COM 151020104 737 14,510 SH X 2,525 11,985 CHEVRON CORP NEW COM 166764100 15,185 223,775 SH X 218,428 1,187 4,160 CHEVRON CORP NEW COM 166764100 1,751 25,810 SH X 9,120 11,890 4,800 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,352 9,885 SH X 9,885 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 10 SH X 10 CISCO SYS INC COM 17275R102 8,558 401,603 SH X 392,376 1,617 7,610 CISCO SYS INC COM 17275R102 782 36,715 SH X 4,325 23,390 9,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 15 18,061 SH X 18,061 CITIZENS REPUBLIC BANCORP IN COM 174420109 2 2,000 SH X 2,000 CLOROX CO DEL COM 189054109 873 14,050 SH X 14,050 CLOROX CO DEL COM 189054109 960 15,447 SH X 15,447 COCA COLA CO COM 191216100 10,351 206,521 SH X 202,006 140 4,375 COCA COLA CO COM 191216100 614 12,260 SH X 3,315 7,945 1,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,905 58,035 SH X 57,935 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1,575 SH X 1,150 425 COLGATE PALMOLIVE CO COM 194162103 4,660 59,169 SH X 58,969 50 150 COLGATE PALMOLIVE CO COM 194162103 877 11,135 SH X 4,522 3,313 3,300 CONOCOPHILLIPS COM 20825C104 7,556 153,912 SH X 152,737 1,175 CONOCOPHILLIPS COM 20825C104 496 10,096 SH X 175 6,861 3,060 CONSOLIDATED EDISON INC COM 209115104 342 7,945 SH X 7,945 CORNING INC COM 219350105 16,079 995,623 SH X 986,293 9,330 CORNING INC COM 219350105 956 59,210 SH X 8,880 37,135 13,195 COVANCE INC COM 222816100 2,445 47,639 SH X 46,404 1,235 COVANCE INC COM 222816100 244 4,755 SH X 915 1,840 2,000 CUMMINS INC COM 231021106 11,733 180,155 SH X 178,795 1,360 CUMMINS INC COM 231021106 657 10,085 SH X 820 9,265 DANAHER CORP DEL COM 235851102 10,285 277,066 SH X 274,696 200 2,170 DANAHER CORP DEL COM 235851102 460 12,380 SH X 2,630 9,750 DARDEN RESTAURANTS INC COM 237194105 233 6,000 SH X 6,000 DEAN FOODS CO NEW COM 242370104 87 8,689 SH X 8,689 DEAN FOODS CO NEW COM 242370104 38 3,750 SH X 1,000 2,750 DEERE & CO COM 244199105 203 3,650 SH X 650 3,000 DEERE & CO COM 244199105 19 350 SH X 150 200 DENDREON CORP COM 24823Q107 1,030 31,870 SH X 31,870 DENDREON CORP COM 24823Q107 2 65 SH X 65 DEVON ENERGY CORP NEW COM 25179M103 2,139 35,109 SH X 35,009 100 DEVON ENERGY CORP NEW COM 25179M103 217 3,555 SH X 670 510 2,375 DICKS SPORTING GOODS INC COM 253393102 276 11,080 SH X 11,080 DISNEY WALT CO COM DISNEY 254687106 6,985 221,745 SH X 216,568 1,077 4,100 DISNEY WALT CO COM DISNEY 254687106 405 12,862 SH X 10,074 1,588 1,200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,198 257,576 SH X 254,496 3,080 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 685 19,180 SH X 1,095 18,085 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,272 41,110 SH X 41,110 DOW CHEM CO COM 260543103 1,145 48,255 SH X 48,255 DOW CHEM CO COM 260543103 7 300 SH X 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 400 SH X 400 DUN & BRADSTREET CORP DEL NE COM 26483E100 711 10,600 SH X 750 9,850 EOG RES INC COM 26875P101 2,896 29,437 SH X 29,312 25 100 EOG RES INC COM 26875P101 209 2,125 SH X 2,000 125 ETFS PLATINUM TR SH BEN INT 26922V101 285 1,870 SH X 1,870 EL PASO CORP COM 28336L109 157 14,129 SH X 14,129 EMERSON ELEC CO COM 291011104 254 5,813 SH X 5,813 EXELON CORP COM 30161N101 203 5,341 SH X 5,341 EXELON CORP COM 30161N101 15 400 SH X 400 EXXON MOBIL CORP COM 30231G102 14,790 259,158 SH X 248,396 1,832 8,930 EXXON MOBIL CORP COM 30231G102 3,071 53,806 SH X 24,824 12,138 16,844 FEDEX CORP COM 31428X106 1,082 15,430 SH X 14,730 700 FEDEX CORP COM 31428X106 47 675 SH X 590 85 FIDELITY NATL INFORMATION SV COM 31620M106 658 24,522 SH X 24,522 FIDELITY NATL INFORMATION SV COM 31620M106 156 5,826 SH X 5,606 220 FIRST MANITOWOC BANCRP INC N COM 32076T108 225 18,732 SH X 18,732 FIRST MANITOWOC BANCRP INC N COM 32076T108 1,054 87,812 SH X 87,812 FLUOR CORP NEW COM 343412102 1,798 42,311 SH X 42,211 100 FLUOR CORP NEW COM 343412102 23 535 SH X 300 235
FRANKLIN RES INC COM 354613101 951 11,030 SH X 11,030 FRANKLIN RES INC COM 354613101 679 7,875 SH X 4,375 3,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,345 39,653 SH X 39,430 23 200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 195 3,305 SH X 917 125 2,263 GAMESTOP CORP NEW CL A 36467W109 1,559 82,965 SH X 81,120 1,845 GAMESTOP CORP NEW CL A 36467W109 158 8,420 SH X 3,470 4,950 GENERAL ELECTRIC CO COM 369604103 5,939 411,841 SH X 409,141 500 2,200 GENERAL ELECTRIC CO COM 369604103 1,301 90,203 SH X 20,750 29,455 39,998 GENERAL MLS INC COM 370334104 11,308 318,357 SH X 313,562 4,795 GENERAL MLS INC COM 370334104 1,342 37,788 SH X 3,800 33,988 GILEAD SCIENCES INC COM 375558103 5,127 149,570 SH X 148,070 1,500 GILEAD SCIENCES INC COM 375558103 311 9,070 SH X 120 8,950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 4,277 SH X 4,277 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117 3,437 SH X 1,782 1,655 GOLDMAN SACHS GROUP INC COM 38141G104 346 2,636 SH X 2,636 GOLDMAN SACHS GROUP INC COM 38141G104 59 450 SH X 450 GOOGLE INC CL A 38259P508 14,739 33,124 SH X 32,497 182 445 GOOGLE INC CL A 38259P508 863 1,940 SH X 293 1,547 100 GRAINGER W W INC COM 384802104 358 3,600 SH X 3,600 GUESS INC COM 401617105 6,822 218,385 SH X 216,285 2,100 GUESS INC COM 401617105 433 13,865 SH X 1,765 12,100 HARRIS CORP DEL COM 413875105 947 22,735 SH X 21,940 75 720 HARRIS CORP DEL COM 413875105 74 1,785 SH X 675 1,110 HARSCO CORP COM 415864107 2,417 102,833 SH X 102,833 HARSCO CORP COM 415864107 41 1,760 SH X 1,600 160 HEWLETT PACKARD CO COM 428236103 12,397 286,444 SH X 283,494 2,950 HEWLETT PACKARD CO COM 428236103 835 19,302 SH X 3,635 10,167 5,500 HOLOGIC INC COM 436440101 244 17,550 SH X 17,550 HOLOGIC INC COM 436440101 3 200 SH X 200 HOME DEPOT INC COM 437076102 111 3,940 SH X 3,940 HOME DEPOT INC COM 437076102 202 7,200 SH X 800 6,400 HONEYWELL INTL INC COM 438516106 38 975 SH X 975 HONEYWELL INTL INC COM 438516106 169 4,320 SH X 150 4,170 HOST HOTELS & RESORTS INC COM 44107P104 1,152 85,482 SH X 85,482 ILLINOIS TOOL WKS INC COM 452308109 14,245 345,087 SH X 341,437 3,650 ILLINOIS TOOL WKS INC COM 452308109 744 18,020 SH X 3,035 13,085 1,900 INTEL CORP COM 458140100 20,540 1,056,021 SH X 1,040,582 3,349 12,090 INTEL CORP COM 458140100 1,198 61,616 SH X 15,105 42,511 4,000 INTEGRYS ENERGY GROUP INC COM 45822P105 4,543 103,854 SH X 103,160 694 INTEGRYS ENERGY GROUP INC COM 45822P105 286 6,544 SH X 944 5,500 100 INTERNATIONAL BUSINESS MACHS COM 459200101 4,808 38,937 SH X 38,207 30 700 INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,937 SH X 1,022 115 800 ISHARES TR INDEX MSCI EMERG MKT 464287234 606 16,232 SH X 16,232 ISHARES TR INDEX MSCI EMERG MKT 464287234 49 1,300 SH X 1,300 ISHARES TR INDEX MSCI EAFE IDX 464287465 2,467 53,047 SH X 53,047 ISHARES TR INDEX MSCI EAFE IDX 464287465 184 3,946 SH X 2,525 1,421 ISHARES TR INDEX NASDQ BIO INDX 464287556 904 11,658 SH X 11,658 ISHARES TR INDEX NASDQ BIO INDX 464287556 5 60 SH X 60 ISHARES TR INDEX RUSSELL1000VAL 464287598 702 12,950 SH X 12,950 ISHARES TR INDEX RUSSELL1000VAL 464287598 43 800 SH X 800
ISHARES TR INDEX RUSSELL 2000 464287655 1,568 25,650 SH X 25,650 ISHARES TR INDEX RUSSELL 2000 464287655 131 2,145 SH X 1,100 1,045 ISHARES TR INDEX S&P SMLCAP 600 464287804 814 15,027 SH X 15,027 ISHARES TR INDEX S&P SMLCAP 600 464287804 15 285 SH X 285 JPMORGAN CHASE & CO COM 46625H100 10,019 273,670 SH X 263,403 1,027 9,240 JPMORGAN CHASE & CO COM 46625H100 819 22,371 SH X 5,394 12,545 4,432 JOHNSON & JOHNSON COM 478160104 7,879 133,407 SH X 131,260 772 1,375 JOHNSON & JOHNSON COM 478160104 795 13,457 SH X 6,300 1,557 5,600 JOHNSON CTLS INC COM 478366107 1,638 60,947 SH X 49,217 550 11,180 JOHNSON CTLS INC COM 478366107 27 1,000 SH X 1,000 JOY GLOBAL INC COM 481165108 2,228 44,474 SH X 42,829 60 1,585 JOY GLOBAL INC COM 481165108 141 2,810 SH X 365 2,445 KELLOGG CO COM 487836108 25 500 SH X 500 KELLOGG CO COM 487836108 221 4,400 SH X 3,200 1,200 KEYCORP NEW COM 493267108 68 8,818 SH X 8,818 KEYCORP NEW COM 493267108 29 3,740 SH X 3,740 KIMBERLY CLARK CORP COM 494368103 50,776 837,465 SH X 687,297 350 149,818 KIMBERLY CLARK CORP COM 494368103 32,274 532,317 SH X 84,994 290 447,033 KOHLS CORP COM 500255104 1,197 25,209 SH X 25,209 KOHLS CORP COM 500255104 61 1,275 SH X 775 500 KRAFT FOODS INC CL A 50075N104 1,880 67,128 SH X 67,128 KRAFT FOODS INC CL A 50075N104 801 28,618 SH X 13,937 11,568 3,113 LIFESPAN INC COM 53221W101 0 50,000 SH X 50,000 LILLY ELI & CO COM 532457108 1,255 37,458 SH X 37,458 LILLY ELI & CO COM 532457108 188 5,600 SH X 3,690 310 1,600 LORILLARD INC COM 544147101 10,075 139,965 SH X 138,400 1,565 LORILLARD INC COM 544147101 852 11,840 SH X 415 5,725 5,700 MANITOWOC INC COM 563571108 1,683 184,121 SH X 148,707 35,414 MANITOWOC INC COM 563571108 87 9,500 SH X 5,500 4,000 MARSHALL & ILSLEY CORP NEW COM 571837103 1,710 238,217 SH X 237,917 300 MARSHALL & ILSLEY CORP NEW COM 571837103 240 33,444 SH X 25,046 6,400 1,998 MARRIOTT INTL INC NEW CL A 571903202 227 7,580 SH X 7,580 MCDONALDS CORP COM 580135101 9,536 144,777 SH X 140,787 1,640 2,350 MCDONALDS CORP COM 580135101 732 11,110 SH X 3,245 7,865 MEDTRONIC INC COM 585055106 2,100 57,912 SH X 45,717 12,195 MEDTRONIC INC COM 585055106 76 2,105 SH X 625 280 1,200 MENASHA CORP COM 585250905 1,114 615 SH X 615 MERCK & CO INC NEW COM 58933Y105 13,936 398,507 SH X 394,077 4,430 MERCK & CO INC NEW COM 58933Y105 1,025 29,324 SH X 6,751 19,150 3,423 MICROSOFT CORP COM 594918104 15,794 686,395 SH X 670,680 75 15,640 MICROSOFT CORP COM 594918104 1,243 54,022 SH X 10,485 25,987 17,550 MICROCHIP TECHNOLOGY INC COM 595017104 2,239 80,708 SH X 80,708 MICROCHIP TECHNOLOGY INC COM 595017104 174 6,275 SH X 6,275 MILLIPORE CORP COM 601073109 1,819 17,058 SH X 17,038 20 MILLIPORE CORP COM 601073109 25 230 SH X 125 105 MOODYS CORP COM 615369105 18 900 SH X 900 MOODYS CORP COM 615369105 789 39,600 SH X 200 39,400 MULLINS WHEY INC 625200902 632 300 SH X 300 NEENAH PAPER INC COM 640079109 236 12,873 SH X 12,638 235 NEENAH PAPER INC COM 640079109 254 13,858 SH X 630 13,228
NESTLE S A SPONSORED ADR 641069406 549 11,350 SH X 10,600 750 NESTLE S A SPONSORED ADR 641069406 169 3,500 SH X 3,500 NEWELL RUBBERMAID INC COM 651229106 143 9,800 SH X 9,800 NEWELL RUBBERMAID INC COM 651229106 5 370 SH X 370 NEWMONT MINING CORP COM 651639106 2,998 48,551 SH X 48,421 30 100 NEWMONT MINING CORP COM 651639106 81 1,315 SH X 1,025 290 NEXTERA ENERGY INC COM 65339F101 3,577 73,359 SH X 71,559 1,800 NEXTERA ENERGY INC COM 65339F101 89 1,820 SH X 1,700 120 NIKE INC CL B 654106103 295 4,370 SH X 4,370 NORTHERN TR CORP COM 665859104 3,391 72,608 SH X 71,068 40 1,500 NORTHERN TR CORP COM 665859104 91 1,945 SH X 870 1,075 NORTHROP GRUMMAN CORP COM 666807102 1,288 23,654 SH X 23,654 NOVARTIS A G SPONSORED ADR 66987V109 1,967 40,698 SH X 40,648 50 NOVARTIS A G SPONSORED ADR 66987V109 65 1,350 SH X 550 800 OSHKOSH CORP COM 688239201 2,324 74,575 SH X 74,575 OSHKOSH CORP COM 688239201 14 465 SH X 465 PENTAIR INC COM 709631105 209 6,505 SH X 6,505 PENTAIR INC COM 709631105 148 4,600 SH X 4,600 PEPSICO INC COM 713448108 10,176 166,957 SH X 153,485 1,533 11,939 PEPSICO INC COM 713448108 1,261 20,690 SH X 10,338 4,952 5,400 PETSMART INC COM 716768106 205 6,800 SH X 6,800 PFIZER INC COM 717081103 5,776 405,031 SH X 395,181 9,850 PFIZER INC COM 717081103 1,072 75,160 SH X 35,660 2,299 37,201 PHILIP MORRIS INTL INC COM 718172109 18,218 397,436 SH X 393,920 3,516 PHILIP MORRIS INTL INC COM 718172109 2,568 56,024 SH X 21,869 29,655 4,500 PLEXUS CORP COM 729132100 464 17,359 SH X 15,459 1,900 PLEXUS CORP COM 729132100 112 4,175 SH X 175 4,000 PLUM CREEK TIMBER CO INC COM 729251108 3,778 109,422 SH X 108,175 647 600 PLUM CREEK TIMBER CO INC COM 729251108 235 6,819 SH X 1,769 3,675 1,375 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 5,100 SH X 100 5,000 PRICE T ROWE GROUP INC COM 74144T108 9,163 206,426 SH X 203,301 250 2,875 PRICE T ROWE GROUP INC COM 74144T108 396 8,920 SH X 485 8,435 PROCTER & GAMBLE CO COM 742718109 10,618 177,018 SH X 173,719 981 2,318 PROCTER & GAMBLE CO COM 742718109 2,350 39,183 SH X 12,902 2,729 23,552 PROSHARES TR PSHS ULTSH 20YRS 74347R297 533 15,025 SH X 15,025 PRUDENTIAL FINL INC COM 744320102 1,280 23,852 SH X 22,806 1,046 QUALCOMM INC COM 747525103 2,102 64,022 SH X 62,607 1,415 QUALCOMM INC COM 747525103 436 13,275 SH X 2,825 1,495 8,955 RESEARCH IN MOTION LTD COM 760975102 6,489 131,725 SH X 129,119 2,606 RESEARCH IN MOTION LTD COM 760975102 363 7,367 SH X 835 6,532 ROCHE HLDG LTD SPONSORED ADR 771195104 970 28,069 SH X 28,069 ROCHE HLDG LTD SPONSORED ADR 771195104 16 475 SH X 325 150 ROCKWELL AUTOMATION INC COM 773903109 540 11,005 SH X 11,005 ROCKWELL AUTOMATION INC COM 773903109 25 500 SH X 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 4,275 SH X 4,175 100 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 6,415 62,148 SH X 55,457 3,801 2,890 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 511 4,947 SH X 400 4,547 SPDR GOLD TRUST GOLD SHS 78463V107 8,761 72,000 SH X 70,487 1,213 300 SPDR GOLD TRUST GOLD SHS 78463V107 68 562 SH X 275 287 SPX CORP COM 784635104 1,460 27,642 SH X 27,542 100
SPX CORP COM 784635104 30 577 SH X 577 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,516 19,482 SH X 17,493 889 1,100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 3,166 SH X 2,145 1,021 SCHLUMBERGER LTD COM 806857108 17,030 307,731 SH X 300,228 1,313 6,190 SCHLUMBERGER LTD COM 806857108 992 17,927 SH X 5,707 11,220 1,000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 461 9,141 SH X 2,899 6,242 SCHWEITZER-MAUDUIT INTL INC COM 808541106 820 16,244 SH X 44 16,200 SEALED AIR CORP NEW COM 81211K100 118 6,000 SH X 6,000 SEALED AIR CORP NEW COM 81211K100 139 7,060 SH X 7,060 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 11,226 SH X 9,690 1,536 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 364 SH X 364 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 9,772 SH X 7,750 2,022 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 1,678 SH X 1,200 478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,109 43,500 SH X 43,500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 3,300 SH X 1,600 1,700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,156 23,264 SH X 22,112 1,052 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 2,688 SH X 720 1,968 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 18,930 SH X 18,930 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 600 SH X 600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4,032 197,631 SH X 195,366 2,265 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 105 5,135 SH X 2,800 2,335 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 717 25,381 SH X 25,381 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,950 SH X 1,650 300 SIGMA ALDRICH CORP COM 826552101 128 2,568 SH X 2,568 SIGMA ALDRICH CORP COM 826552101 259 5,200 SH X 3,200 2,000 SOUTHERN CO COM 842587107 5,343 160,542 SH X 158,427 2,115 SOUTHERN CO COM 842587107 354 10,645 SH X 5,795 4,025 825 STATE STR CORP COM 857477103 1,559 46,091 SH X 46,046 45 STATE STR CORP COM 857477103 63 1,855 SH X 1,455 400 SUNTRUST BKS INC COM 867914103 626 26,848 SH X 26,848 SYSCO CORP COM 871829107 3,895 136,317 SH X 133,518 2,799 SYSCO CORP COM 871829107 226 7,925 SH X 7,625 300 TARGET CORP COM 87612E106 609 12,380 SH X 12,380 TARGET CORP COM 87612E106 30 600 SH X 450 150 TENARIS S A SPONSORED ADR 88031M109 1,514 43,756 SH X 43,606 50 100 TENARIS S A SPONSORED ADR 88031M109 66 1,920 SH X 1,660 260 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,458 297,322 SH X 293,967 95 3,260 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 732 14,080 SH X 2,535 11,445 100 TEXAS INSTRS INC COM 882508104 6,237 267,898 SH X 266,098 1,800 TEXAS INSTRS INC COM 882508104 275 11,810 SH X 385 11,425 THERMO FISHER SCIENTIFIC INC COM 883556102 1,406 28,657 SH X 28,657 THERMO FISHER SCIENTIFIC INC COM 883556102 78 1,585 SH X 900 685 3M CO COM 88579Y101 12,108 153,281 SH X 152,321 30 930 3M CO COM 88579Y101 2,057 26,035 SH X 2,835 4,800 18,400 TIFFANY & CO NEW COM 886547108 209 5,500 SH X 5,500 TIME WARNER INC COM NEW 887317303 16,292 563,554 SH X 558,354 5,200 TIME WARNER INC COM NEW 887317303 764 26,413 SH X 4,320 21,760 333 TRAVELERS COMPANIES INC COM 89417E109 38 763 SH X 763 TRAVELERS COMPANIES INC COM 89417E109 174 3,530 SH X 3,530 TREEHOUSE FOODS INC COM 89469A104 246 5,387 SH X 5,387
TREEHOUSE FOODS INC COM 89469A104 19 420 SH X 420 50% INTEREST IN TWEET BROS R 901160903 1,224 1 SH X 1 US BANCORP DEL COM NEW 902973304 8,789 393,252 SH X 387,836 2,916 2,500 US BANCORP DEL COM NEW 902973304 2,134 95,501 SH X 36,251 40,055 19,195 UNION PAC CORP COM 907818108 428 6,152 SH X 5,952 200 UNION PAC CORP COM 907818108 111 1,600 SH X 1,600 UNITED PARCEL SERVICE INC CL B 911312106 1,277 22,453 SH X 22,328 125 UNITED PARCEL SERVICE INC CL B 911312106 26 450 SH X 450 UNITED TECHNOLOGIES CORP COM 913017109 856 13,180 SH X 13,180 UNITED TECHNOLOGIES CORP COM 913017109 3 45 SH X 45 UNITEDHEALTH GROUP INC COM 91324P102 1,748 61,557 SH X 61,557 UNITEDHEALTH GROUP INC COM 91324P102 20 700 SH X 700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2,540 SH X 2,540 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 234 8,000 SH X 8,000 VANGUARD WORLD FDS INF TECH ETF 92204A702 232 4,700 SH X 4,700 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 1,300 SH X 1,300 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1,012 26,640 SH X 26,640 VANGUARD INDEX FDS LARGE CAP ETF 922908637 619 13,195 SH X 13,195 VANGUARD INDEX FDS STK MRK ETF 922908769 1,992 37,895 SH X 37,895 VERIZON COMMUNICATIONS INC COM 92343V104 2,078 74,160 SH X 73,520 340 300 VERIZON COMMUNICATIONS INC COM 92343V104 243 8,670 SH X 3,147 4,059 1,464 VISA INC COM CL A 92826C839 10,672 150,841 SH X 149,316 1,525 VISA INC COM CL A 92826C839 612 8,645 SH X 910 6,585 1,150 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,008 145,527 SH X 145,527 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 58 2,812 SH X 2,812 WAL MART STORES INC COM 931142103 961 19,995 SH X 17,945 2,050 WAL MART STORES INC COM 931142103 72 1,490 SH X 725 65 700 WALGREEN CO COM 931422109 2,617 98,000 SH X 95,698 2,102 200 WALGREEN CO COM 931422109 415 15,548 SH X 7,450 1,698 6,400 WASTE MGMT INC DEL COM 94106L109 301 9,605 SH X 8,772 833 WASTE MGMT INC DEL COM 94106L109 204 6,525 SH X 6,525 WATERSTONE FINANCIAL INC COM 941888109 68 20,000 SH X 20,000 WAUSAU PAPER CORP COM 943315101 466 68,839 SH X 68,839 WELLPOINT INC COM 94973V107 623 12,725 SH X 12,575 150 WELLPOINT INC COM 94973V107 64 1,300 SH X 1,300 WELLS FARGO & CO NEW COM 949746101 6,217 242,835 SH X 212,885 29,950 WELLS FARGO & CO NEW COM 949746101 1,175 45,885 SH X 14,197 2,975 28,713 WISCONSIN ENERGY CORP COM 976657106 354 6,975 SH X 6,264 450 261 WISCONSIN ENERGY CORP COM 976657106 5 100 SH X 100 YUM BRANDS INC COM 988498101 165 4,218 SH X 4,218 YUM BRANDS INC COM 988498101 141 3,600 SH X 1,440 2,160 ZIMMER HLDGS INC COM 98956P102 2,820 52,174 SH X 51,859 40 275 ZIMMER HLDGS INC COM 98956P102 264 4,886 SH X 2,462 1,884 540 ABBY BANCORP INC COM 993000413 350 4,113 SH X 4,113 FINAL TOTALS 1,009,184 FORM 13F INFORMATION TABLE ENTRY TOTAL 385