The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,418 | 16,605 | SH | SOLE | 1 | 16,355 | 0 | 250 | |
ACTAVIS PLC | SHS | G0083B108 | 23 | 110 | SH | OTR | 1 | 35 | 75 | 0 | |
AON PLC | SHS CL A | G0408V102 | 667 | 7,913 | SH | SOLE | 1 | 7,713 | 200 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,575 | 154,083 | SH | SOLE | 1 | 150,853 | 715 | 2,515 | |
EATON CORP PLC | SHS | G29183103 | 1,043 | 13,891 | SH | OTR | 1 | 12,330 | 1,511 | 50 | |
ACE LTD | SHS | H0023R105 | 1,859 | 18,767 | SH | SOLE | 1 | 18,242 | 525 | 0 | |
ACE LTD | SHS | H0023R105 | 63 | 640 | SH | OTR | 1 | 400 | 240 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 168 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 331 | 4,172 | SH | OTR | 1 | 4,172 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,574 | 159,024 | SH | SOLE | 1 | 156,489 | 0 | 2,535 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 481 | 11,628 | SH | OTR | 1 | 10,428 | 1,200 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,212 | 17,922 | SH | SOLE | 1 | 17,922 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,171 | 261,519 | SH | SOLE | 1 | 255,491 | 1,380 | 4,648 | |
AT&T INC | COM | 00206R102 | 1,103 | 31,449 | SH | OTR | 1 | 10,321 | 21,128 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,336 | 242,420 | SH | SOLE | 1 | 234,790 | 2,205 | 5,425 | |
ABBOTT LABS | COM | 002824100 | 825 | 21,415 | SH | OTR | 1 | 14,080 | 3,885 | 3,450 | |
ABBVIE INC | COM | 00287Y109 | 8,076 | 157,115 | SH | SOLE | 1 | 154,665 | 0 | 2,450 | |
ABBVIE INC | COM | 00287Y109 | 786 | 15,285 | SH | OTR | 1 | 10,595 | 3,190 | 1,500 | |
ADOBE SYS INC | COM | 00724F101 | 214 | 3,258 | SH | SOLE | 1 | 3,258 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,598 | 105,830 | SH | SOLE | 1 | 104,075 | 735 | 1,020 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 501 | 4,208 | SH | OTR | 1 | 2,915 | 1,293 | 0 | |
ALLERGAN INC | COM | 018490102 | 195 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 31 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,783 | 119,887 | SH | SOLE | 1 | 117,307 | 100 | 2,480 | |
ALLSTATE CORP | COM | 020002101 | 296 | 5,224 | SH | OTR | 1 | 1,069 | 4,155 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,768 | 100,680 | SH | SOLE | 1 | 99,530 | 0 | 1,150 | |
ALTRIA GROUP INC | COM | 02209S103 | 649 | 17,350 | SH | OTR | 1 | 13,250 | 500 | 3,600 | |
AMAZON COM INC | COM | 023135106 | 5,801 | 17,247 | SH | SOLE | 1 | 17,032 | 0 | 215 | |
AMAZON COM INC | COM | 023135106 | 473 | 1,406 | SH | OTR | 1 | 1,351 | 55 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 558 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
AMGEN INC | COM | 031162100 | 3,863 | 31,320 | SH | SOLE | 1 | 31,026 | 104 | 190 | |
AMGEN INC | COM | 031162100 | 96 | 775 | SH | OTR | 1 | 725 | 50 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,447 | 99,214 | SH | SOLE | 1 | 98,084 | 0 | 1,130 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 820 | 7,785 | SH | OTR | 1 | 7,225 | 560 | 0 | |
APACHE CORP | COM | 037411105 | 10,810 | 130,316 | SH | SOLE | 1 | 127,067 | 1,709 | 1,540 | |
APACHE CORP | COM | 037411105 | 880 | 10,606 | SH | OTR | 1 | 8,479 | 1,227 | 900 | |
APPLE INC | COM | 037833100 | 38,590 | 71,897 | SH | SOLE | 1 | 70,323 | 570 | 1,004 | |
APPLE INC | COM | 037833100 | 3,374 | 6,286 | SH | OTR | 1 | 5,158 | 598 | 530 | |
APPLIED MATLS INC | COM | 038222105 | 252 | 12,334 | SH | SOLE | 1 | 12,334 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 63,594 | 3,521,275 | SH | SOLE | 1 | 3,194,808 | 0 | 326,466 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,320 | 128,478 | SH | OTR | 1 | 80,594 | 0 | 47,884 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,557 | 20,152 | SH | SOLE | 1 | 20,102 | 0 | 50 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,706 | 117,148 | SH | SOLE | 1 | 114,863 | 2,235 | 50 | |
BB&T CORP | COM | 054937107 | 208 | 5,176 | SH | OTR | 1 | 3,170 | 2,006 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 380 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,333 | 131,671 | SH | SOLE | 1 | 124,651 | 0 | 7,020 | |
BP PLC | SPONSORED ADR | 055622104 | 272 | 5,647 | SH | OTR | 1 | 4,868 | 779 | 0 | |
BADGER METER INC | COM | 056525108 | 991 | 17,994 | SH | SOLE | 1 | 17,994 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 595 | 9,146 | SH | SOLE | 1 | 9,146 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 859 | 12,812 | SH | SOLE | 1 | 12,812 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 98 | 1,465 | SH | OTR | 1 | 1,453 | 12 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 336 | 8,525 | SH | SOLE | 1 | 8,525 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 976 | 13,259 | SH | SOLE | 1 | 13,209 | 0 | 50 | |
BAXTER INTL INC | COM | 071813109 | 96 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,657 | 118,686 | SH | SOLE | 1 | 115,806 | 380 | 2,500 | |
BEMIS INC | COM | 081437105 | 542 | 13,800 | SH | OTR | 1 | 13,400 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,124 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,945 | 127,590 | SH | SOLE | 1 | 123,895 | 775 | 2,920 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,998 | 15,990 | SH | OTR | 1 | 13,900 | 1,090 | 1,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,335 | 108,230 | SH | SOLE | 1 | 106,455 | 870 | 905 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 472 | 6,970 | SH | OTR | 1 | 5,445 | 975 | 550 | |
BIOCENTRIC ENERGY HLDGS INC | COM | 09060S106 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,446 | 52,297 | SH | SOLE | 1 | 51,202 | 145 | 950 | |
BLACKROCK INC | COM | 09247X101 | 1,087 | 3,456 | SH | OTR | 1 | 2,936 | 282 | 238 | |
BOEING CO | COM | 097023105 | 9,668 | 77,040 | SH | SOLE | 1 | 74,981 | 400 | 1,659 | |
BOEING CO | COM | 097023105 | 349 | 2,780 | SH | OTR | 1 | 1,868 | 912 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 196 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,596 | 107,711 | SH | SOLE | 1 | 103,746 | 250 | 3,715 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,371 | 26,397 | SH | OTR | 1 | 15,697 | 9,500 | 1,200 | |
BROWN FORMAN CORP | CL B | 115637209 | 336 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | |
CSX CORP | COM | 126408103 | 67 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
CSX CORP | COM | 126408103 | 313 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,533 | 127,347 | SH | SOLE | 1 | 125,947 | 90 | 1,310 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 776 | 10,368 | SH | OTR | 1 | 9,718 | 650 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 673 | 8,717 | SH | SOLE | 1 | 8,117 | 0 | 600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 864 | 11,202 | SH | OTR | 1 | 6,642 | 0 | 4,560 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,879 | 139,672 | SH | SOLE | 1 | 135,288 | 1,110 | 3,274 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,078 | 30,976 | SH | OTR | 1 | 9,065 | 21,346 | 565 | |
CELGENE CORP | COM | 151020104 | 13,807 | 98,906 | SH | SOLE | 1 | 96,746 | 780 | 1,380 | |
CELGENE CORP | COM | 151020104 | 1,272 | 9,112 | SH | OTR | 1 | 8,337 | 775 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 312 | 9,500 | SH | OTR | 1 | 0 | 9,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,238 | 212,248 | SH | SOLE | 1 | 200,771 | 2,165 | 9,312 | |
CHEVRON CORP NEW | COM | 166764100 | 2,299 | 19,334 | SH | OTR | 1 | 16,860 | 2,474 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,109 | 317,144 | SH | SOLE | 1 | 311,234 | 1,090 | 4,820 | |
CISCO SYS INC | COM | 17275R102 | 489 | 21,814 | SH | OTR | 1 | 18,835 | 2,979 | 0 | |
CLOROX CO DEL | COM | 189054109 | 914 | 10,384 | SH | SOLE | 1 | 10,384 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,034 | 11,747 | SH | OTR | 1 | 11,747 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,079 | 338,306 | SH | SOLE | 1 | 329,316 | 4,140 | 4,850 | |
COCA COLA CO | COM | 191216100 | 991 | 25,625 | SH | OTR | 1 | 21,145 | 4,480 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 618 | 12,210 | SH | SOLE | 1 | 11,670 | 0 | 540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,101 | 109,471 | SH | SOLE | 1 | 107,706 | 665 | 1,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,004 | 15,474 | SH | OTR | 1 | 7,188 | 5,886 | 2,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,411 | 248,020 | SH | SOLE | 1 | 244,040 | 1,185 | 2,795 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,297 | 25,910 | SH | OTR | 1 | 22,070 | 1,840 | 2,000 | |
COMMUNICATION INTELLIGENCE N | COM | 20338K106 | 2 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,484 | 120,600 | SH | SOLE | 1 | 117,535 | 750 | 2,315 | |
CONOCOPHILLIPS | COM | 20825C104 | 639 | 9,089 | SH | OTR | 1 | 3,330 | 5,759 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 7,400 | SH | OTR | 1 | 0 | 7,400 | 0 | |
CORNING INC | COM | 219350105 | 4,111 | 197,477 | SH | SOLE | 1 | 194,527 | 2,400 | 550 | |
CORNING INC | COM | 219350105 | 47 | 2,280 | SH | OTR | 1 | 1,440 | 840 | 0 | |
CRYOPORT INC | COM NEW | 229050208 | 36 | 70,021 | SH | SOLE | 1 | 70,021 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,597 | 77,836 | SH | SOLE | 1 | 76,246 | 685 | 905 | |
CUMMINS INC | COM | 231021106 | 1,062 | 7,125 | SH | OTR | 1 | 6,470 | 655 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 446 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,427 | 192,360 | SH | SOLE | 1 | 189,585 | 1,255 | 1,520 | |
DANAHER CORP DEL | COM | 235851102 | 1,361 | 18,145 | SH | OTR | 1 | 16,480 | 1,665 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 305 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,541 | 37,961 | SH | SOLE | 1 | 36,706 | 0 | 1,255 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 404 | SH | OTR | 1 | 365 | 39 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,343 | 152,772 | SH | SOLE | 1 | 150,847 | 0 | 1,925 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 736 | 13,480 | SH | OTR | 1 | 12,495 | 985 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,138 | 20,000 | SH | OTR | 1 | 15,000 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,122 | 176,368 | SH | SOLE | 1 | 173,333 | 1,455 | 1,580 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 856 | 10,693 | SH | OTR | 1 | 9,083 | 1,610 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,102 | 61,688 | SH | SOLE | 1 | 61,318 | 320 | 50 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 280 | 3,390 | SH | OTR | 1 | 1,405 | 985 | 1,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,409 | 70,190 | SH | SOLE | 1 | 67,940 | 600 | 1,650 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 814 | 10,560 | SH | OTR | 1 | 10,560 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,784 | 133,763 | SH | SOLE | 1 | 130,993 | 0 | 2,770 | |
DISCOVER FINL SVCS | COM | 254709108 | 592 | 10,173 | SH | OTR | 1 | 9,270 | 903 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,049 | 62,758 | SH | SOLE | 1 | 59,824 | 0 | 2,934 | |
DOW CHEM CO | COM | 260543103 | 71 | 1,464 | SH | OTR | 1 | 770 | 694 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 449 | 6,693 | SH | SOLE | 1 | 6,693 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 272 | 4,056 | SH | OTR | 1 | 1,050 | 3,006 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,437 | 234,831 | SH | SOLE | 1 | 227,986 | 1,760 | 5,085 | |
E M C CORP MASS | COM | 268648102 | 1,047 | 38,208 | SH | OTR | 1 | 35,608 | 2,600 | 0 | |
EOG RES INC | COM | 26875P101 | 15,840 | 80,746 | SH | SOLE | 1 | 79,964 | 197 | 585 | |
EOG RES INC | COM | 26875P101 | 1,385 | 7,058 | SH | OTR | 1 | 6,626 | 432 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,014 | 7,343 | SH | SOLE | 1 | 7,343 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 21 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,820 | 49,810 | SH | SOLE | 1 | 48,310 | 0 | 1,500 | |
EDISON INTL | COM | 281020107 | 320 | 5,645 | SH | OTR | 1 | 710 | 2,519 | 2,416 | |
EMERSON ELEC CO | COM | 291011104 | 4,268 | 63,897 | SH | SOLE | 1 | 48,020 | 0 | 15,877 | |
EMERSON ELEC CO | COM | 291011104 | 11 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 82 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 292 | 10,665 | SH | OTR | 1 | 0 | 10,665 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 576 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,472 | 21,225 | SH | SOLE | 1 | 21,225 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411 | 5,920 | SH | OTR | 1 | 920 | 5,000 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,404 | 178,501 | SH | SOLE | 1 | 176,099 | 732 | 1,670 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 960 | 12,790 | SH | OTR | 1 | 11,795 | 995 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,690 | 262,998 | SH | SOLE | 1 | 255,038 | 2,029 | 5,931 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,166 | 32,417 | SH | OTR | 1 | 17,788 | 12,581 | 2,048 | |
F5 NETWORKS INC | COM | 315616102 | 484 | 4,543 | SH | SOLE | 1 | 4,543 | 0 | 0 | |
FED AGRI MTG CORP | CL A | 313148108 | 54 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,161 | 21,723 | SH | SOLE | 1 | 20,768 | 0 | 955 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245 | 4,589 | SH | OTR | 1 | 2,861 | 0 | 1,728 | |
FIRST MANITOWOC BANCRP INC N | COM | 32076T108 | 9,078 | 467,943 | SH | SOLE | 1 | 85,920 | 0 | 382,023 | |
FLUOR CORP NEW | COM | 343412102 | 2,917 | 37,532 | SH | SOLE | 1 | 37,272 | 260 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 141 | 1,810 | SH | OTR | 1 | 1,500 | 310 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 334 | 21,388 | SH | SOLE | 1 | 20,214 | 0 | 1,174 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,459 | 26,922 | SH | SOLE | 1 | 22,722 | 0 | 4,200 | |
FRANKLIN RES INC | COM | 354613101 | 813 | 15,000 | SH | OTR | 1 | 8,700 | 0 | 6,300 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,260 | 159,060 | SH | SOLE | 1 | 154,485 | 1,675 | 2,900 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 497 | 15,019 | SH | OTR | 1 | 13,287 | 1,732 | 0 | |
FUSE SCIENCE INC | COM | 36113J106 | 1 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,957 | 1,002,577 | SH | SOLE | 1 | 959,652 | 2,965 | 39,960 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,123 | 82,017 | SH | OTR | 1 | 47,565 | 34,452 | 0 | |
GENERAL MLS INC | COM | 370334104 | 973 | 18,782 | SH | SOLE | 1 | 17,102 | 0 | 1,680 | |
GENERAL MLS INC | COM | 370334104 | 972 | 18,755 | SH | OTR | 1 | 150 | 18,605 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,739 | 165,668 | SH | SOLE | 1 | 163,953 | 70 | 1,645 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,005 | 14,177 | SH | OTR | 1 | 12,052 | 2,125 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,144 | 6,980 | SH | SOLE | 1 | 6,725 | 150 | 105 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160 | 978 | SH | OTR | 1 | 350 | 128 | 500 | |
GOOGLE INC | CL A | 38259P508 | 17,132 | 15,372 | SH | SOLE | 1 | 14,997 | 78 | 297 | |
GOOGLE INC | CL A | 38259P508 | 1,234 | 1,107 | SH | OTR | 1 | 931 | 116 | 60 | |
GRAINGER W W INC | COM | 384802104 | 467 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,070 | 103,078 | SH | SOLE | 1 | 101,726 | 1,352 | 0 | |
HALLIBURTON CO | COM | 406216101 | 331 | 5,627 | SH | OTR | 1 | 4,220 | 1,407 | 0 | |
HARSCO CORP | COM | 415864107 | 222 | 9,487 | SH | SOLE | 1 | 9,487 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 48 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 203 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 202 | 6,249 | SH | SOLE | 1 | 6,249 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 351 | 4,431 | SH | SOLE | 1 | 4,431 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115 | 1,455 | SH | OTR | 1 | 0 | 1,455 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,069 | 250,440 | SH | SOLE | 1 | 245,015 | 0 | 5,425 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 90 | 4,443 | SH | OTR | 1 | 3,255 | 1,188 | 0 | |
HUBBELL INC | CL A | 443510102 | 97 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 267 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
HUBBELL INC | CL B | 443510201 | 122 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 80 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
HUMANA INC | COM | 444859102 | 260 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,170 | 63,564 | SH | SOLE | 1 | 62,064 | 0 | 1,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 406 | 4,990 | SH | OTR | 1 | 1,475 | 1,015 | 2,500 | |
INTEL CORP | COM | 458140100 | 13,614 | 527,393 | SH | SOLE | 1 | 509,593 | 5,885 | 11,915 | |
INTEL CORP | COM | 458140100 | 927 | 35,908 | SH | OTR | 1 | 27,431 | 5,177 | 3,300 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,932 | 82,679 | SH | SOLE | 1 | 82,567 | 0 | 112 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 146 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 4,805 | 148,303 | SH | SOLE | 1 | 145,853 | 100 | 2,350 | |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 611 | 18,865 | SH | OTR | 1 | 17,370 | 1,495 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 246 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,678 | 60,666 | SH | SOLE | 1 | 58,774 | 100 | 1,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,120 | 5,820 | SH | OTR | 1 | 4,174 | 946 | 700 | |
ISHARES | CORE S&P TTL STK | 464287150 | 1,194 | 13,923 | SH | SOLE | 1 | 13,923 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 1,246 | 11,111 | SH | SOLE | 1 | 11,111 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 140 | 1,250 | SH | OTR | 1 | 250 | 1,000 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 345 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,106 | 26,975 | SH | SOLE | 1 | 24,550 | 0 | 2,425 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 101 | 2,466 | SH | OTR | 1 | 2,466 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 681 | 7,841 | SH | SOLE | 1 | 7,841 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 4,229 | 62,936 | SH | SOLE | 1 | 60,436 | 0 | 2,500 | |
ISHARES | MSCI EAFE ETF | 464287465 | 148 | 2,196 | SH | OTR | 1 | 925 | 1,271 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 371 | 2,699 | SH | SOLE | 1 | 2,219 | 480 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 2,832 | 11,978 | SH | SOLE | 1 | 11,978 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 11 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
ISHARES | COHEN&STEER REIT | 464287564 | 312 | 3,792 | SH | SOLE | 1 | 3,792 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 4,957 | 51,368 | SH | SOLE | 1 | 51,368 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 77 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 406 | 2,658 | SH | SOLE | 1 | 2,658 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 918 | 10,607 | SH | SOLE | 1 | 10,607 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,145 | 9,841 | SH | SOLE | 1 | 8,616 | 0 | 1,225 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 316 | 2,720 | SH | OTR | 1 | 1,675 | 1,045 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 734 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 3,466 | 31,471 | SH | SOLE | 1 | 29,356 | 500 | 1,615 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 20 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 95 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 204 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 145 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 250 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 402 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 513 | 4,792 | SH | SOLE | 1 | 4,792 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 252 | 3,545 | SH | SOLE | 1 | 3,545 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,840 | 310,332 | SH | SOLE | 1 | 297,925 | 2,190 | 10,217 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,896 | 31,230 | SH | OTR | 1 | 21,683 | 3,547 | 6,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,366 | 176,794 | SH | SOLE | 1 | 168,129 | 470 | 8,195 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,281 | 13,043 | SH | OTR | 1 | 9,778 | 3,265 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,870 | 124,041 | SH | SOLE | 1 | 121,641 | 150 | 2,250 | |
JOHNSON CTLS INC | COM | 478366107 | 262 | 5,535 | SH | OTR | 1 | 2,600 | 2,935 | 0 | |
KELLOGG CO | COM | 487836108 | 220 | 3,505 | SH | SOLE | 1 | 3,505 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 201 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 110,301 | 1,000,460 | SH | SOLE | 1 | 778,110 | 860 | 221,490 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,290 | 129,614 | SH | OTR | 1 | 94,169 | 745 | 34,700 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,620 | 36,557 | SH | SOLE | 1 | 35,968 | 0 | 589 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 264 | 3,690 | SH | OTR | 1 | 3,460 | 154 | 76 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,730 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 602 | 8,137 | SH | OTR | 1 | 0 | 8,137 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 7,368 | SH | SOLE | 1 | 2,929 | 0 | 4,439 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 15,551 | 277,209 | SH | SOLE | 1 | 272,359 | 1,000 | 3,850 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,564 | 27,873 | SH | OTR | 1 | 21,725 | 5,318 | 830 | |
L BRANDS INC | COM | 501797104 | 5,277 | 92,946 | SH | SOLE | 1 | 91,871 | 95 | 980 | |
L BRANDS INC | COM | 501797104 | 965 | 16,995 | SH | OTR | 1 | 16,060 | 935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 546 | 9,284 | SH | SOLE | 1 | 9,284 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 218 | 3,700 | SH | OTR | 1 | 1,200 | 900 | 1,600 | |
LORILLARD INC | COM | 544147101 | 1,092 | 20,189 | SH | SOLE | 1 | 19,319 | 0 | 870 | |
LORILLARD INC | COM | 544147101 | 10 | 180 | SH | OTR | 1 | 150 | 30 | 0 | |
LOWES COS INC | COM | 548661107 | 343 | 7,021 | SH | SOLE | 1 | 7,021 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,479 | 176,745 | SH | SOLE | 1 | 173,425 | 0 | 3,320 | |
MACYS INC | COM | 55616P104 | 798 | 13,455 | SH | OTR | 1 | 12,955 | 500 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,936 | 93,352 | SH | SOLE | 1 | 91,952 | 0 | 1,400 | |
MANITOWOC INC | COM | 563571108 | 7 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 316 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 23 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 367 | 6,548 | SH | OTR | 1 | 0 | 0 | 6,548 | |
MASTERCARD INC | CL A | 57636Q104 | 5,391 | 72,169 | SH | SOLE | 1 | 69,129 | 50 | 2,990 | |
MASTERCARD INC | CL A | 57636Q104 | 769 | 10,300 | SH | OTR | 1 | 9,410 | 890 | 0 | |
MATTEL INC | COM | 577081102 | 4,279 | 106,681 | SH | SOLE | 1 | 104,436 | 665 | 1,580 | |
MATTEL INC | COM | 577081102 | 449 | 11,195 | SH | OTR | 1 | 10,060 | 1,135 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,972 | 111,930 | SH | SOLE | 1 | 108,815 | 1,735 | 1,380 | |
MCDONALDS CORP | COM | 580135101 | 493 | 5,033 | SH | OTR | 1 | 3,590 | 1,418 | 25 | |
MEDTRONIC INC | COM | 585055106 | 1,349 | 21,921 | SH | SOLE | 1 | 21,721 | 0 | 200 | |
MEDTRONIC INC | COM | 585055106 | 316 | 5,140 | SH | OTR | 1 | 515 | 125 | 4,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,767 | 172,053 | SH | SOLE | 1 | 166,287 | 270 | 5,496 | |
MERCK & CO INC NEW | COM | 58933Y105 | 574 | 10,117 | SH | OTR | 1 | 7,657 | 1,883 | 577 | |
MICROSOFT CORP | COM | 594918104 | 25,110 | 612,598 | SH | SOLE | 1 | 592,068 | 4,160 | 16,370 | |
MICROSOFT CORP | COM | 594918104 | 2,044 | 49,874 | SH | OTR | 1 | 37,551 | 4,608 | 7,715 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,744 | 120,268 | SH | SOLE | 1 | 117,033 | 85 | 3,150 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 101 | 2,114 | SH | OTR | 1 | 1,780 | 334 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,938 | 113,991 | SH | SOLE | 1 | 112,947 | 1,044 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 816 | 23,604 | SH | OTR | 1 | 12,435 | 8,678 | 2,491 | |
MONSANTO CO NEW | COM | 61166W101 | 290 | 2,552 | SH | SOLE | 1 | 2,452 | 100 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40 | 350 | SH | OTR | 1 | 150 | 200 | 0 | |
MOODYS CORP | COM | 615369105 | 56 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 682 | 8,600 | SH | OTR | 1 | 200 | 0 | 8,400 | |
MOSAIC CO NEW | COM | 61945C103 | 589 | 11,777 | SH | SOLE | 1 | 10,582 | 1,195 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 619 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 632 | 12,217 | SH | SOLE | 1 | 12,217 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 74 | 1,430 | SH | OTR | 1 | 530 | 0 | 900 | |
NESTLE S A | SPONSORED ADR | 641069406 | 453 | 6,016 | SH | SOLE | 1 | 5,100 | 0 | 916 | |
NESTLE S A | SPONSORED ADR | 641069406 | 264 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 738 | 31,488 | SH | SOLE | 1 | 31,078 | 300 | 110 | |
NEWMONT MINING CORP | COM | 651639106 | 18 | 775 | SH | OTR | 1 | 600 | 175 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,026 | 31,642 | SH | SOLE | 1 | 31,357 | 0 | 285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 117 | 6,000 | SH | SOLE | 1 | 5,000 | 0 | 1,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 97 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 333 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,680 | 42,911 | SH | SOLE | 1 | 42,831 | 80 | 0 | |
NORDSTROM INC | COM | 655664100 | 80 | 1,275 | SH | OTR | 1 | 0 | 210 | 1,065 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 152 | 1,568 | SH | OTR | 1 | 1,568 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,749 | 41,937 | SH | SOLE | 1 | 41,422 | 200 | 315 | |
NORTHERN TR CORP | COM | 665859104 | 126 | 1,927 | SH | OTR | 1 | 1,555 | 372 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 251 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,926 | 46,182 | SH | SOLE | 1 | 45,712 | 330 | 140 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 975 | SH | OTR | 1 | 795 | 180 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 223 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
ORACLE CORP | COM | 68389X105 | 1,193 | 29,150 | SH | SOLE | 1 | 29,150 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 174 | 4,250 | SH | OTR | 1 | 2,700 | 1,550 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,342 | 73,760 | SH | SOLE | 1 | 73,760 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 464 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,324 | 135,620 | SH | SOLE | 1 | 122,108 | 1,222 | 12,290 | |
PEPSICO INC | COM | 713448108 | 967 | 11,586 | SH | OTR | 1 | 8,875 | 2,466 | 245 | |
PETROSONIC ENERGY INC | COM | 71676J102 | 2 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,238 | 474,397 | SH | SOLE | 1 | 444,867 | 794 | 28,736 | |
PFIZER INC | COM | 717081103 | 1,379 | 42,936 | SH | OTR | 1 | 27,688 | 4,231 | 11,017 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,233 | 271,559 | SH | SOLE | 1 | 266,469 | 720 | 4,370 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,003 | 36,682 | SH | OTR | 1 | 28,935 | 4,147 | 3,600 | |
PHILLIPS 66 | COM | 718546104 | 3,861 | 50,098 | SH | SOLE | 1 | 49,853 | 0 | 245 | |
PHILLIPS 66 | COM | 718546104 | 249 | 3,226 | SH | OTR | 1 | 405 | 2,821 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,074 | 19,485 | SH | SOLE | 1 | 19,485 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 333 | 8,314 | SH | SOLE | 1 | 4,600 | 0 | 3,714 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,495 | 130,711 | SH | SOLE | 1 | 126,027 | 749 | 3,935 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 110 | 2,619 | SH | OTR | 1 | 1,945 | 599 | 75 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,910 | 52,728 | SH | SOLE | 1 | 51,548 | 1,180 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 129 | 3,550 | SH | OTR | 1 | 2,330 | 1,220 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 438 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
PRAXAIR INC | COM | 74005P104 | 290 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 294 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,757 | 130,629 | SH | SOLE | 1 | 127,014 | 780 | 2,835 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 805 | 9,775 | SH | OTR | 1 | 8,545 | 1,230 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,398 | 253,081 | SH | SOLE | 1 | 245,080 | 1,093 | 6,908 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,166 | 26,873 | SH | OTR | 1 | 23,425 | 3,448 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,684 | 67,146 | SH | SOLE | 1 | 67,146 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 107 | 1,263 | SH | OTR | 1 | 940 | 323 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,810 | 213,159 | SH | SOLE | 1 | 208,934 | 775 | 3,450 | |
QUALCOMM INC | COM | 747525103 | 1,450 | 18,384 | SH | OTR | 1 | 16,874 | 1,510 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 276 | 6,750 | SH | OTR | 1 | 400 | 6,350 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3,238 | 86,362 | SH | SOLE | 1 | 85,522 | 590 | 250 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 355 | 9,470 | SH | OTR | 1 | 8,900 | 570 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 517 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,007 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 256 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,349 | 60,689 | SH | SOLE | 1 | 53,909 | 4,877 | 1,903 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,139 | 6,088 | SH | OTR | 1 | 0 | 3,688 | 2,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,650 | 21,441 | SH | SOLE | 1 | 21,386 | 55 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 185 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 499 | 5,071 | SH | SOLE | 1 | 5,071 | 0 | 0 | |
SPX CORP | COM | 784635104 | 25 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 561 | 9,456 | SH | SOLE | 1 | 9,456 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 469 | 11,324 | SH | SOLE | 1 | 11,324 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,385 | 18,825 | SH | SOLE | 1 | 18,290 | 535 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 160 | 2,180 | SH | OTR | 1 | 1,350 | 830 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,860 | 23,385 | SH | SOLE | 1 | 21,038 | 1,022 | 1,325 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 416 | 1,660 | SH | OTR | 1 | 950 | 710 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,065 | 257,072 | SH | SOLE | 1 | 250,230 | 1,952 | 4,890 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,995 | 20,466 | SH | OTR | 1 | 17,785 | 1,681 | 1,000 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 487 | 11,424 | SH | SOLE | 1 | 11,424 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42 | 988 | SH | OTR | 1 | 88 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 427 | 9,026 | SH | SOLE | 1 | 7,865 | 1,161 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,084 | 18,537 | SH | SOLE | 1 | 17,009 | 1,528 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,887 | 67,051 | SH | SOLE | 1 | 67,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 733 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,346 | 15,117 | SH | SOLE | 1 | 14,322 | 795 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 82 | 920 | SH | OTR | 1 | 0 | 920 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,259 | 56,349 | SH | SOLE | 1 | 56,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,282 | 24,495 | SH | SOLE | 1 | 24,495 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,139 | 168,878 | SH | SOLE | 1 | 167,166 | 1,712 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,623 | 39,152 | SH | SOLE | 1 | 39,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 523 | 5,598 | SH | SOLE | 1 | 5,598 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 149 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,631 | 105,399 | SH | SOLE | 1 | 101,984 | 1,210 | 2,205 | |
SOUTHERN CO | COM | 842587107 | 416 | 9,457 | SH | OTR | 1 | 2,480 | 6,977 | 0 | |
STATE STR CORP | COM | 857477103 | 2,861 | 41,139 | SH | SOLE | 1 | 40,969 | 170 | 0 | |
STATE STR CORP | COM | 857477103 | 82 | 1,185 | SH | OTR | 1 | 960 | 225 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,452 | 12,780 | SH | SOLE | 1 | 12,655 | 0 | 125 | |
STERICYCLE INC | COM | 858912108 | 54 | 475 | SH | OTR | 1 | 400 | 75 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,028 | 50,965 | SH | SOLE | 1 | 48,730 | 0 | 2,235 | |
SUNTRUST BKS INC | COM | 867914103 | 20 | 514 | SH | OTR | 1 | 420 | 94 | 0 | |
SYSCO CORP | COM | 871829107 | 2,279 | 63,086 | SH | SOLE | 1 | 62,191 | 195 | 700 | |
SYSCO CORP | COM | 871829107 | 126 | 3,501 | SH | OTR | 1 | 3,245 | 256 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,317 | 29,772 | SH | SOLE | 1 | 29,527 | 245 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 90 | 2,040 | SH | OTR | 1 | 1,820 | 220 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 789 | 14,939 | SH | SOLE | 1 | 14,939 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,838 | 38,970 | SH | SOLE | 1 | 38,885 | 85 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66 | 1,405 | SH | OTR | 1 | 1,295 | 110 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,065 | 25,492 | SH | SOLE | 1 | 25,342 | 150 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 925 | SH | OTR | 1 | 775 | 150 | 0 | |
3M CO | COM | 88579Y101 | 10,395 | 76,627 | SH | SOLE | 1 | 73,842 | 145 | 2,640 | |
3M CO | COM | 88579Y101 | 1,364 | 10,053 | SH | OTR | 1 | 1,986 | 867 | 7,200 | |
TIME WARNER INC | COM NEW | 887317303 | 4,580 | 70,111 | SH | SOLE | 1 | 69,916 | 0 | 195 | |
TIME WARNER INC | COM NEW | 887317303 | 140 | 2,142 | SH | OTR | 1 | 1,525 | 617 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,842 | 416,293 | SH | SOLE | 1 | 406,240 | 1,310 | 8,743 | |
US BANCORP DEL | COM NEW | 902973304 | 4,112 | 95,948 | SH | OTR | 1 | 60,392 | 25,707 | 9,849 | |
UNION PAC CORP | COM | 907818108 | 6,048 | 32,231 | SH | SOLE | 1 | 31,906 | 0 | 325 | |
UNION PAC CORP | COM | 907818108 | 578 | 3,081 | SH | OTR | 1 | 2,738 | 343 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,433 | 66,057 | SH | SOLE | 1 | 64,907 | 40 | 1,110 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 4,229 | SH | OTR | 1 | 3,350 | 879 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 331 | 2,830 | SH | SOLE | 1 | 2,830 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 494 | 4,226 | SH | OTR | 1 | 4,100 | 126 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,508 | 128,157 | SH | SOLE | 1 | 125,822 | 280 | 2,055 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,150 | 14,025 | SH | OTR | 1 | 11,855 | 1,170 | 1,000 | |
V F CORP | COM | 918204108 | 1,646 | 26,602 | SH | SOLE | 1 | 26,602 | 0 | 0 | |
V F CORP | COM | 918204108 | 119 | 1,920 | SH | OTR | 1 | 200 | 1,720 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,824 | 24,241 | SH | SOLE | 1 | 24,241 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 30 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 225 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 208 | 2,495 | SH | OTR | 1 | 0 | 2,495 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,248 | 28,068 | SH | SOLE | 1 | 28,068 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,651 | 32,647 | SH | SOLE | 1 | 32,647 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,275 | 30,905 | SH | SOLE | 1 | 30,905 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 267 | 2,520 | SH | SOLE | 1 | 2,520 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 633 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 427 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,407 | 59,303 | SH | SOLE | 1 | 59,303 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,262 | 13,201 | SH | SOLE | 1 | 13,201 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 445 | 5,372 | SH | SOLE | 1 | 5,372 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 425 | 6,023 | SH | SOLE | 1 | 6,023 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 887 | 7,136 | SH | SOLE | 1 | 6,986 | 150 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 712 | 6,270 | SH | SOLE | 1 | 6,270 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 380 | 4,412 | SH | SOLE | 1 | 4,412 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 969 | 12,411 | SH | SOLE | 1 | 12,411 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,742 | 38,388 | SH | SOLE | 1 | 38,388 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,183 | 87,932 | SH | SOLE | 1 | 86,883 | 0 | 1,049 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 10,155 | SH | OTR | 1 | 768 | 9,361 | 26 | |
VISA INC | COM CL A | 92826C839 | 1,278 | 5,920 | SH | SOLE | 1 | 5,885 | 0 | 35 | |
VISA INC | COM CL A | 92826C839 | 26 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,949 | 52,956 | SH | SOLE | 1 | 51,443 | 0 | 1,513 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 55 | 1,494 | SH | OTR | 1 | 244 | 1,195 | 55 | |
WABCO HLDGS INC | COM | 92927K102 | 2,460 | 23,309 | SH | SOLE | 1 | 22,689 | 190 | 430 | |
WABCO HLDGS INC | COM | 92927K102 | 359 | 3,400 | SH | OTR | 1 | 3,225 | 175 | 0 | |
W P CAREY INC | COM | 92936U109 | 402 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,894 | 37,867 | SH | SOLE | 1 | 36,592 | 0 | 1,275 | |
WAL-MART STORES INC | COM | 931142103 | 221 | 2,891 | SH | OTR | 1 | 1,035 | 356 | 1,500 | |
WALGREEN CO | COM | 931422109 | 3,831 | 58,014 | SH | SOLE | 1 | 56,075 | 1,589 | 350 | |
WALGREEN CO | COM | 931422109 | 712 | 10,780 | SH | OTR | 1 | 4,155 | 225 | 6,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,476 | 58,847 | SH | SOLE | 1 | 52,564 | 3,175 | 3,108 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 5,626 | SH | OTR | 1 | 435 | 986 | 4,205 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 228 | 21,945 | SH | SOLE | 1 | 21,945 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,736 | 316,356 | SH | SOLE | 1 | 259,806 | 1,835 | 54,715 | |
WELLS FARGO & CO NEW | COM | 949746101 | 650 | 13,076 | SH | OTR | 1 | 9,328 | 2,895 | 853 | |
WESTBURY BANCORP INC | COM | 95727P106 | 146 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 61 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,297 | 25,583 | SH | SOLE | 1 | 25,023 | 0 | 560 | |
WHOLE FOODS MKT INC | COM | 966837106 | 46 | 915 | SH | OTR | 1 | 640 | 275 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 342 | 7,337 | SH | SOLE | 1 | 7,337 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 25 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 227 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,166 | 137,227 | SH | SOLE | 1 | 135,094 | 533 | 1,600 | |
XCEL ENERGY INC | COM | 98389B100 | 149 | 4,910 | SH | OTR | 1 | 3,455 | 1,455 | 0 | |
YUM BRANDS INC | COM | 988498101 | 352 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 109 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,961 | 31,306 | SH | SOLE | 1 | 30,773 | 138 | 395 | |
ZIMMER HLDGS INC | COM | 98956P102 | 354 | 3,741 | SH | OTR | 1 | 3,201 | 540 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,980 | 206,626 | SH | SOLE | 1 | 204,227 | 399 | 2,000 | |
ZOETIS INC | CL A | 98978V103 | 708 | 24,453 | SH | OTR | 1 | 19,395 | 1,616 | 3,442 |