0000950123-13-009642.txt : 20131114 0000950123-13-009642.hdr.sgml : 20131114 20131114135534 ACCESSION NUMBER: 0000950123-13-009642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 131218752 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7012 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000007789 XXXXXXXX 09-30-2013 09-30-2013 Associated Banc-Corp

433 Main Street Green Bay WI 54301

13F HOLDINGS REPORT 028-00967 N Christopher J. Del Moral-Niles 920-491-7007 /s/ Christopher J. Del Moral-Niles Green Bay WI 11-14-2013 1 442 1259833 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AON PLC SHS CL A G0408V102 829 11131 SH SOLE 10931 200 0 EATON CORP PLC SHS G29183103 9390 136400 SH SOLE 135685 715 0 EATON CORP PLC SHS G29183103 984 14291 SH OTR 3160 11081 50 NABORS INDUSTRIES LTD SHS G6359F103 3248 202226 SH SOLE 198261 3965 0 NABORS INDUSTRIES LTD SHS G6359F103 460 28640 SH OTR 4775 23865 0 ACE LTD SHS H0023R105 1845 19715 SH SOLE 19190 525 0 ACE LTD SHS H0023R105 60 640 SH OTR 400 240 0 PENTAIR LTD SHS H6169Q108 130 2000 SH SOLE 2000 0 0 PENTAIR LTD SHS H6169Q108 303 4672 SH OTR 4672 0 0 TRANSOCEAN LTD REG SHS H8817H100 5270 118435 SH SOLE 118435 0 0 TRANSOCEAN LTD REG SHS H8817H100 479 10773 SH OTR 2668 8105 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1081 19117 SH SOLE 19117 0 0 AT&T INC COM 00206R102 7676 226967 SH SOLE 224644 1200 1123 AT&T INC COM 00206R102 649 19204 SH OTR 6371 12833 0 ABBOTT LABS COM 002824100 6589 198511 SH SOLE 194376 2205 1930 ABBOTT LABS COM 002824100 710 21377 SH OTR 5285 12642 3450 ABBVIE INC COM 00287Y109 6414 143396 SH SOLE 143396 0 0 ABBVIE INC COM 00287Y109 647 14462 SH OTR 3340 9622 1500 AIR PRODS & CHEMS INC COM 009158106 11272 105767 SH SOLE 104531 741 495 AIR PRODS & CHEMS INC COM 009158106 483 4528 SH OTR 3205 1323 0 ALLERGAN INC COM 018490102 188 2075 SH SOLE 2075 0 0 ALLERGAN INC COM 018490102 23 250 SH OTR 250 0 0 ALLSTATE CORP COM 020002101 5999 118674 SH SOLE 117074 100 1500 ALLSTATE CORP COM 020002101 264 5229 SH OTR 1074 4155 0 ALTRIA GROUP INC COM 02209S103 3568 103879 SH SOLE 102979 0 900 ALTRIA GROUP INC COM 02209S103 596 17350 SH OTR 13250 500 3600 AMAZON COM INC COM 023135106 3702 11842 SH SOLE 11842 0 0 AMAZON COM INC COM 023135106 350 1121 SH OTR 21 1100 0 AMERICAN EXPRESS CO COM 025816109 483 6400 SH SOLE 6400 0 0 AMERICAN EXPRESS CO COM 025816109 128 1700 SH OTR 0 1700 0 AMGEN INC COM 031162100 3472 31023 SH SOLE 30918 105 0 AMGEN INC COM 031162100 107 955 SH OTR 905 50 0 ANCHOR BANCORP WIS INC COM 032839102 0 49001 SH SOLE 49001 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6461 65134 SH SOLE 65134 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 733 7385 SH OTR 560 6825 0 APACHE CORP COM 037411105 15154 177987 SH SOLE 175833 1959 195 APACHE CORP COM 037411105 1155 13561 SH OTR 4624 8037 900 APPLE INC COM 037833100 33356 69966 SH SOLE 69177 594 195 APPLE INC COM 037833100 2920 6125 SH OTR 1776 3819 530 APPLIED MATLS INC COM 038222105 700 39954 SH SOLE 39504 450 0 APPLIED MATLS INC COM 038222105 18 1004 SH OTR 1004 0 0 ASSOCIATED BANC CORP COM 045487105 54693 3530867 SH SOLE 3383332 0 147535 ASSOCIATED BANC CORP COM 045487105 2124 137092 SH OTR 89208 0 47884 AUTOMATIC DATA PROCESSING IN COM 053015103 1208 16689 SH SOLE 16689 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122 1690 SH OTR 1690 0 0 BB&T CORP COM 054937107 4411 130684 SH SOLE 128164 2520 0 BB&T CORP COM 054937107 210 6211 SH OTR 3805 2406 0 BHP BILLITON PLC SPONSORED ADR 05545E209 407 6920 SH SOLE 6920 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 65 0 0 BP PLC SPONSORED ADR 055622104 5241 124698 SH SOLE 119698 0 5000 BP PLC SPONSORED ADR 055622104 242 5747 SH OTR 4868 879 0 BADGER METER INC COM 056525108 209 4500 SH SOLE 4500 0 0 BAKER HUGHES INC COM 057224107 657 13381 SH SOLE 13381 0 0 BAKER HUGHES INC COM 057224107 1 15 SH OTR 15 0 0 BANK MONTREAL QUE COM 063671101 771 11532 SH SOLE 11532 0 0 BANK MONTREAL QUE COM 063671101 105 1571 SH OTR 1559 12 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 309 8293 SH SOLE 8293 0 0 BAXTER INTL INC COM 071813109 852 12976 SH SOLE 12976 0 0 BAXTER INTL INC COM 071813109 92 1400 SH OTR 1300 100 0 BEMIS INC COM 081437105 4581 117427 SH SOLE 114637 290 2500 BEMIS INC COM 081437105 550 14100 SH OTR 13700 400 0 BERKLEY W R CORP COM 084423102 1322 30842 SH SOLE 29592 0 1250 BERKLEY W R CORP COM 084423102 179 4180 SH OTR 2570 1610 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1022 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12341 108726 SH SOLE 107701 775 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1520 13390 SH OTR 650 11740 1000 BHP BILLITON LTD SPONSORED ADR 088606108 6978 104931 SH SOLE 103341 890 700 BHP BILLITON LTD SPONSORED ADR 088606108 454 6825 SH OTR 5850 975 0 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 12131 44828 SH SOLE 44392 140 296 BLACKROCK INC COM 09247X101 870 3215 SH OTR 460 2517 238 BOEING CO COM 097023105 9075 77233 SH SOLE 75934 400 899 BOEING CO COM 097023105 328 2790 SH OTR 1968 822 0 BRISTOL MYERS SQUIBB CO COM 110122108 5400 116678 SH SOLE 112788 250 3640 BRISTOL MYERS SQUIBB CO COM 110122108 1249 26997 SH OTR 16297 9500 1200 BROWN FORMAN CORP CL B 115637209 255 3750 SH SOLE 3750 0 0 CSX CORP COM 126408103 68 2633 SH SOLE 2633 0 0 CSX CORP COM 126408103 278 10800 SH OTR 10800 0 0 CVS CAREMARK CORPORATION COM 126650100 4901 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191375 1265 0 DANAHER CORP DEL COM 235851102 1311 18915 SH OTR 4735 14180 0 DARDEN RESTAURANTS INC COM 237194105 11 245 SH SOLE 245 0 0 DARDEN RESTAURANTS INC COM 237194105 278 6000 SH OTR 0 6000 0 DEVON ENERGY CORP NEW COM 25179M103 3176 54990 SH SOLE 54170 265 555 DEVON ENERGY CORP NEW COM 25179M103 248 4294 SH OTR 275 4019 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1360 20000 SH OTR 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 11698 181395 SH SOLE 178560 1455 1380 DISNEY WALT CO COM DISNEY 254687106 718 11131 SH OTR 9818 1313 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6565 77761 SH SOLE 77316 445 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 348 4120 SH OTR 1910 1210 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5798 74225 SH SOLE 73625 600 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 824 10545 SH OTR 0 10545 0 DISCOVER FINL SVCS COM 254709108 2440 48274 SH SOLE 48274 0 0 DISCOVER FINL SVCS COM 254709108 73 1443 SH OTR 1170 273 0 DOW CHEM CO COM 260543103 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117 SH SOLE 117 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 191 1500 SH OTR 0 0 1500 ORACLE CORP COM 68389X105 984 29675 SH SOLE 29675 0 0 ORACLE CORP COM 68389X105 85 2550 SH OTR 1750 800 0 OSHKOSH CORP COM 688239201 3593 73365 SH SOLE 73365 0 0 PPG INDS INC COM 693506107 21 125 SH SOLE 125 0 0 PPG INDS INC COM 693506107 401 2400 SH OTR 2400 0 0 PEPSICO INC COM 713448108 10892 137006 SH SOLE 123669 1222 12115 PEPSICO INC COM 713448108 963 12115 SH OTR 9580 2290 245 PETROSONIC ENERGY INC COM 71676J102 3 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 13920 484596 SH SOLE 460728 504 23364 PFIZER INC COM 717081103 1206 41988 SH OTR 27388 3583 11017 PHILIP MORRIS INTL INC COM 718172109 22746 262684 SH SOLE 260804 705 1175 PHILIP MORRIS INTL INC COM 718172109 2901 33505 SH OTR 15940 13965 3600 PHILLIPS 66 COM 718546104 3363 58160 SH SOLE 57937 28 195 PHILLIPS 66 COM 718546104 190 3281 SH OTR 405 2876 0 PLEXUS CORP COM 729132100 383 10314 SH SOLE 6000 0 4314 PLUM CREEK TIMBER CO INC COM 729251108 5669 121052 SH SOLE 118948 739 1365 PLUM CREEK TIMBER CO INC COM 729251108 121 2594 SH OTR 1945 574 75 POTASH CORP SASK INC COM 73755L107 1945 62174 SH SOLE 60934 1240 0 POTASH CORP SASK INC COM 73755L107 132 4205 SH OTR 2705 1500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 575 SH SOLE 575 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 394 5000 SH OTR 0 0 5000 PRAXAIR INC COM 74005P104 302 2515 SH SOLE 2515 0 0 PRECISION CASTPARTS CORP COM 740189105 20 90 SH SOLE 90 0 0 PRECISION CASTPARTS CORP COM 740189105 265 1164 SH OTR 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 9398 130654 SH SOLE 128106 778 1770 PRICE T ROWE GROUP INC COM 74144T108 713 9910 SH OTR 2620 7290 0 PROCTER & GAMBLE CO COM 742718109 15837 209511 SH SOLE 203985 1078 4448 PROCTER & GAMBLE CO COM 742718109 1268 16773 SH OTR 15160 1613 0 PRUDENTIAL FINL INC COM 744320102 4137 53048 SH SOLE 53048 0 0 PRUDENTIAL FINL INC COM 744320102 91 1163 SH OTR 940 223 0 QUALCOMM INC COM 747525103 14274 212032 SH SOLE 209957 775 1300 QUALCOMM INC COM 747525103 1206 17909 SH OTR 4379 13530 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2778 41203 SH SOLE 40908 295 0 ROCHE HLDG LTD SPONSORED ADR 771195104 333 4935 SH OTR 4650 285 0 ROCKWELL AUTOMATION INC COM 773903109 443 4142 SH SOLE 4142 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 900 13800 SH SOLE 13800 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 384 3280 SH SOLE 3280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10705 63714 SH SOLE 58837 4877 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1023 6088 SH OTR 0 3688 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2874 22419 SH SOLE 22114 255 50 SPDR GOLD TRUST GOLD SHS 78463V107 192 1500 SH OTR 1500 0 0 SPX CORP COM 784635104 393 4646 SH SOLE 4646 0 0 SPX CORP COM 784635104 21 252 SH OTR 0 252 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 366 9174 SH SOLE 9174 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 441 7548 SH SOLE 7548 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 389 10924 SH SOLE 10924 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2630 38144 SH SOLE 38144 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 150 2180 SH OTR 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3498 15456 SH SOLE 13899 1072 485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376 1660 SH OTR 950 710 0 ST JUDE MED INC COM 790849103 314 5850 SH SOLE 5850 0 0 SCHLUMBERGER LTD COM 806857108 21587 244304 SH SOLE 240427 2227 1650 SCHLUMBERGER LTD COM 806857108 1643 18589 SH OTR 5215 13374 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 691 11424 SH SOLE 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 988 SH OTR 88 0 900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 7993 SH SOLE 6832 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 937 18519 SH SOLE 16991 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2207 55461 SH SOLE 55461 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1700 SH OTR 0 1700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 617 10183 SH SOLE 10183 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1462 17632 SH SOLE 16837 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 950 SH OTR 30 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1088 54658 SH SOLE 54658 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1133 24407 SH SOLE 24407 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5421 169210 SH SOLE 167498 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 1800 SH OTR 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1051 28134 SH SOLE 28134 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 300 SH OTR 0 300 0 SIGMA ALDRICH CORP COM 826552101 478 5598 SH SOLE 5598 0 0 SIGMA ALDRICH CORP COM 826552101 136 1600 SH OTR 1600 0 0 SOUTHERN CO COM 842587107 4335 105274 SH SOLE 103409 1210 655 SOUTHERN CO COM 842587107 156 3797 SH OTR 2510 1287 0 STATE STR CORP COM 857477103 2324 35341 SH SOLE 35186 155 0 STATE STR CORP COM 857477103 88 1335 SH OTR 1085 250 0 STERICYCLE INC COM 858912108 1169 10130 SH SOLE 10130 0 0 STERICYCLE INC COM 858912108 35 300 SH OTR 300 0 0 SUNTRUST BKS INC COM 867914103 1452 44773 SH SOLE 44338 0 435 SUNTRUST BKS INC COM 867914103 17 514 SH OTR 420 94 0 SYSCO CORP COM 871829107 2061 64752 SH SOLE 63857 195 700 SYSCO CORP COM 871829107 120 3766 SH OTR 3495 271 0 TARGET CORP COM 87612E106 127 1985 SH SOLE 1985 0 0 TARGET CORP COM 87612E106 80 1250 SH OTR 550 700 0 TENARIS S A SPONSORED ADR 88031M109 1073 22947 SH SOLE 22777 170 0 TENARIS S A SPONSORED ADR 88031M109 90 1915 SH OTR 1760 155 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2426 64218 SH SOLE 63048 1170 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 2315 SH OTR 1925 390 0 TEXAS INSTRS INC COM 882508104 1567 38887 SH SOLE 38802 85 0 TEXAS INSTRS INC COM 882508104 47 1155 SH OTR 1045 110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2267 24600 SH SOLE 24452 148 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 525 SH OTR 425 100 0 3M CO COM 88579Y101 9806 82123 SH SOLE 79395 153 2575 3M CO COM 88579Y101 1182 9898 SH OTR 2121 577 7200 TIME WARNER INC COM NEW 887317303 5006 76067 SH SOLE 75872 0 195 TIME WARNER INC COM NEW 887317303 145 2202 SH OTR 1585 617 0 US BANCORP DEL COM NEW 902973304 14636 400100 SH SOLE 395872 1310 2918 US BANCORP DEL COM NEW 902973304 3497 95598 SH OTR 38807 46942 9849 UNION PAC CORP COM 907818108 341 2192 SH SOLE 1992 0 200 UNION PAC CORP COM 907818108 68 440 SH OTR 440 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4846 53034 SH SOLE 52999 35 0 UNITED PARCEL SERVICE INC CL B 911312106 347 3794 SH OTR 1150 2644 0 UNITED TECHNOLOGIES CORP COM 913017109 407 3773 SH SOLE 3773 0 0 UNITED TECHNOLOGIES CORP COM 913017109 442 4100 SH OTR 4100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12611 176107 SH SOLE 173872 660 1575 UNITEDHEALTH GROUP INC COM 91324P102 1011 14115 SH OTR 2670 10445 1000 V F CORP COM 918204108 1546 7767 SH SOLE 7767 0 0 V F CORP COM 918204108 75 375 SH OTR 50 325 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1788 25685 SH SOLE 25685 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28 400 SH OTR 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53 640 SH SOLE 640 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 244 2920 SH OTR 0 2920 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1153 14342 SH SOLE 14342 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2322 28712 SH SOLE 28712 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 995 25132 SH SOLE 25132 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 508 6300 SH SOLE 6300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4475 SH SOLE 4475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2844 70872 SH SOLE 70872 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 825 10712 SH SOLE 10712 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309 4221 SH SOLE 4221 0 0 VANGUARD INDEX FDS REIT ETF 922908553 249 3760 SH SOLE 3760 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 752 6571 SH SOLE 6421 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 2373 SH SOLE 2373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 564 5506 SH SOLE 5506 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 616 7962 SH SOLE 7962 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 676 9682 SH SOLE 9682 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 2444 SH SOLE 2444 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2933 33457 SH SOLE 33457 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2782 59595 SH SOLE 59595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174 3734 SH OTR 650 3084 0 VISA INC COM CL A 92826C839 990 5180 SH SOLE 5180 0 0 VISA INC COM CL A 92826C839 26 136 SH OTR 136 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13806 392428 SH SOLE 388508 3920 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1390 39513 SH OTR 6457 32956 100 WABCO HLDGS INC COM 92927K102 1609 19094 SH SOLE 18904 190 0 WABCO HLDGS INC COM 92927K102 265 3150 SH OTR 225 2925 0 WAL-MART STORES INC COM 931142103 2998 40542 SH SOLE 39842 0 700 WAL-MART STORES INC COM 931142103 247 3341 SH OTR 1235 106 2000 WALGREEN CO COM 931422109 4921 91464 SH SOLE 88800 2314 350 WALGREEN CO COM 931422109 1167 21700 SH OTR 4155 11145 6400 WASTE MGMT INC DEL COM 94106L109 2648 64209 SH SOLE 59801 3175 1233 WASTE MGMT INC DEL COM 94106L109 247 5991 SH OTR 800 986 4205 WATERSTONE FINANCIAL INC COM 941888109 203 20000 SH SOLE 20000 0 0 WELLS FARGO & CO NEW COM 949746101 12556 303868 SH SOLE 249063 1805 53000 WELLS FARGO & CO NEW COM 949746101 525 12696 SH OTR 9368 2475 853 WESTBURY BANCORP INC COM 95727P106 142 10000 SH SOLE 10000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 60 10000 SH SOLE 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 414 10250 SH SOLE 9050 900 300 WISCONSIN ENERGY CORP COM 976657106 21 530 SH OTR 530 0 0 XCEL ENERGY INC COM 98389B100 3589 129997 SH SOLE 129464 533 0 XCEL ENERGY INC COM 98389B100 138 4985 SH OTR 3435 1550 0 YUM BRANDS INC COM 988498101 334 4675 SH SOLE 4675 0 0 YUM BRANDS INC COM 988498101 103 1440 SH OTR 1440 0 0 ZIMMER HLDGS INC COM 98956P102 2585 31465 SH SOLE 30915 155 395 ZIMMER HLDGS INC COM 98956P102 320 3891 SH OTR 3351 540 0 ZOETIS INC CL A 98978V103 4499 144582 SH SOLE 144543 39 0 ZOETIS INC CL A 98978V103 609 19583 SH OTR 4293 11818 3472