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
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 6,265 28,088 SH   SOLE 1 27,803 0 285
ACTAVIS PLC SHS G0083B108 451 2,020 SH   OTR 1 1,830 190 0
AON PLC SHS CL A G0408V102 690 7,656 SH   SOLE 1 7,456 200 0
EATON CORP PLC SHS G29183103 11,780 152,633 SH   SOLE 1 149,668 515 2,450
EATON CORP PLC SHS G29183103 1,022 13,246 SH   OTR 1 11,685 1,511 50
PENTAIR PLC SHS G7S00T104 152 2,112 SH   SOLE 1 2,112 0 0
PENTAIR PLC SHS G7S00T104 301 4,172 SH   OTR 1 4,172 0 0
ACE LTD SHS H0023R105 1,862 17,951 SH   SOLE 1 17,426 525 0
ACE LTD SHS H0023R105 66 640 SH   OTR 1 400 240 0
TRANSOCEAN LTD REG SHS H8817H100 7,287 161,826 SH   SOLE 1 159,291 0 2,535
TRANSOCEAN LTD REG SHS H8817H100 535 11,878 SH   OTR 1 10,678 1,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,187 17,712 SH   SOLE 1 17,712 0 0
AT&T INC COM 00206R102 8,273 233,958 SH   SOLE 1 229,850 1,380 2,728
AT&T INC COM 00206R102 1,089 30,784 SH   OTR 1 9,656 21,128 0
ABBOTT LABS COM 002824100 10,063 246,043 SH   SOLE 1 238,448 2,205 5,390
ABBOTT LABS COM 002824100 850 20,785 SH   OTR 1 13,450 3,885 3,450
ABBVIE INC COM 00287Y109 8,408 148,965 SH   SOLE 1 147,000 0 1,965
ABBVIE INC COM 00287Y109 843 14,935 SH   OTR 1 10,245 3,190 1,500
ADOBE SYS INC COM 00724F101 227 3,133 SH   SOLE 1 3,133 0 0
AIR PRODS & CHEMS INC COM 009158106 13,414 104,291 SH   SOLE 1 102,526 730 1,035
AIR PRODS & CHEMS INC COM 009158106 539 4,193 SH   OTR 1 2,915 1,278 0
ALLERGAN INC COM 018490102 186 1,100 SH   SOLE 1 1,100 0 0
ALLERGAN INC COM 018490102 42 250 SH   OTR 1 250 0 0
ALLSTATE CORP COM 020002101 7,211 122,801 SH   SOLE 1 120,171 100 2,530
ALLSTATE CORP COM 020002101 307 5,224 SH   OTR 1 1,069 4,155 0
ALTRIA GROUP INC COM 02209S103 4,246 101,228 SH   SOLE 1 100,078 0 1,150
ALTRIA GROUP INC COM 02209S103 749 17,850 SH   OTR 1 12,950 700 4,200
AMAZON COM INC COM 023135106 6,895 21,231 SH   SOLE 1 21,016 0 215
AMAZON COM INC COM 023135106 460 1,416 SH   OTR 1 1,361 55 0
AMERICAN EXPRESS CO COM 025816109 550 5,800 SH   SOLE 1 5,800 0 0
AMERICAN EXPRESS CO COM 025816109 161 1,700 SH   OTR 1 0 1,700 0
AMGEN INC COM 031162100 3,442 29,078 SH   SOLE 1 28,848 100 130
AMGEN INC COM 031162100 68 575 SH   OTR 1 525 50 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,674 101,570 SH   SOLE 1 100,440 0 1,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 969 8,430 SH   OTR 1 7,870 560 0
APACHE CORP COM 037411105 12,937 128,570 SH   SOLE 1 125,351 1,704 1,515
APACHE CORP COM 037411105 1,023 10,166 SH   OTR 1 8,039 1,227 900
APPLE INC COM 037833100 44,880 482,942 SH   SOLE 1 474,010 3,654 5,278
APPLE INC COM 037833100 3,640 39,170 SH   OTR 1 31,498 3,962 3,710
APPLIED MATLS INC COM 038222105 273 12,094 SH   SOLE 1 12,094 0 0
APPLIED MATLS INC COM 038222105 7 329 SH   OTR 1 329 0 0
ASSOCIATED BANC CORP COM 045487105 62,510 3,457,434 SH   SOLE 1 3,126,603 0 330,830
ASSOCIATED BANC CORP COM 045487105 2,303 127,395 SH   OTR 1 79,769 0 47,626
AUTOMATIC DATA PROCESSING IN COM 053015103 1,700 21,447 SH   SOLE 1 21,397 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,550 SH   OTR 1 1,550 0 0
BB&T CORP COM 054937107 4,693 119,033 SH   SOLE 1 116,723 2,235 75
BB&T CORP COM 054937107 204 5,176 SH   OTR 1 3,170 2,006 0
BHP BILLITON PLC SPONSORED ADR 05545E209 390 5,975 SH   SOLE 1 5,975 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH   OTR 1 65 0 0
BP PLC SPONSORED ADR 055622104 5,437 103,079 SH   SOLE 1 96,129 0 6,950
BP PLC SPONSORED ADR 055622104 285 5,397 SH   OTR 1 4,618 779 0
BADGER METER INC COM 056525108 947 17,994 SH   SOLE 1 17,994 0 0
BAKER HUGHES INC COM 057224107 756 10,161 SH   SOLE 1 10,161 0 0
BANK MONTREAL QUE COM 063671101 962 13,070 SH   SOLE 1 13,070 0 0
BANK MONTREAL QUE COM 063671101 108 1,465 SH   OTR 1 1,453 12 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 316 8,021 SH   SOLE 1 8,021 0 0
BAXTER INTL INC COM 071813109 930 12,864 SH   SOLE 1 12,794 0 70
BAXTER INTL INC COM 071813109 94 1,300 SH   OTR 1 1,300 0 0
BAYLAKE CORP COM 072788102 251 20,000 SH   SOLE 1 20,000 0 0
BEMIS INC COM 081437105 4,712 115,881 SH   SOLE 1 113,006 375 2,500
BEMIS INC COM 081437105 561 13,800 SH   OTR 1 13,400 400 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,093 127,156 SH   SOLE 1 123,821 620 2,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,754 13,860 SH   OTR 1 12,220 1,090 550
BHP BILLITON LTD SPONSORED ADR 088606108 7,335 107,157 SH   SOLE 1 105,457 865 835
BHP BILLITON LTD SPONSORED ADR 088606108 477 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 17,343 54,265 SH   SOLE 1 53,170 145 950
BLACKROCK INC COM 09247X101 1,037 3,246 SH   OTR 1 2,726 282 238
BOEING CO COM 097023105 9,836 77,308 SH   SOLE 1 75,249 400 1,659
BOEING CO COM 097023105 354 2,780 SH   OTR 1 1,868 912 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,963 102,315 SH   SOLE 1 98,425 250 3,640
BRISTOL MYERS SQUIBB CO COM 110122108 1,297 26,747 SH   OTR 1 16,047 9,500 1,200
BROWN FORMAN CORP CL B 115637209 353 3,750 SH   SOLE 1 3,750 0 0
CSX CORP COM 126408103 71 2,308 SH   SOLE 1 2,308 0 0
CSX CORP COM 126408103 333 10,800 SH   OTR 1 10,800 0 0
CVS CAREMARK CORPORATION COM 126650100 9,027 119,766 SH   SOLE 1 118,706 75 985
CVS CAREMARK CORPORATION COM 126650100 663 8,803 SH   OTR 1 8,153 650 0
CAPITAL ONE FINL CORP COM 14040H105 720 8,717 SH   SOLE 1 8,117 0 600
CAPITAL ONE FINL CORP COM 14040H105 925 11,202 SH   OTR 1 6,642 0 4,560
CATERPILLAR INC DEL COM 149123101 14,438 132,857 SH   SOLE 1 128,518 1,080 3,259
CATERPILLAR INC DEL COM 149123101 3,280 30,181 SH   OTR 1 8,305 21,311 565
CELGENE CORP COM 151020104 17,649 205,510 SH   SOLE 1 201,390 1,580 2,540
CELGENE CORP COM 151020104 1,613 18,784 SH   OTR 1 17,184 1,600 0
CENTURYLINK INC COM 156700106 334 9,217 SH   SOLE 1 9,217 0 0
CENTURYLINK INC COM 156700106 344 9,500 SH   OTR 1 0 9,500 0
CHEVRON CORP NEW COM 166764100 27,843 213,276 SH   SOLE 1 201,984 2,105 9,187
CHEVRON CORP NEW COM 166764100 2,409 18,454 SH   OTR 1 15,980 2,474 0
CISCO SYS INC COM 17275R102 8,313 334,546 SH   SOLE 1 328,666 1,090 4,790
CISCO SYS INC COM 17275R102 513 20,639 SH   OTR 1 17,660 2,979 0
CLOROX CO DEL COM 189054109 949 10,384 SH   SOLE 1 10,384 0 0
CLOROX CO DEL COM 189054109 1,074 11,747 SH   OTR 1 11,747 0 0
COCA COLA CO COM 191216100 12,602 297,497 SH   SOLE 1 289,367 4,060 4,070
COCA COLA CO COM 191216100 836 19,730 SH   OTR 1 15,800 3,930 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 605 12,365 SH   SOLE 1 11,825 0 540
COLGATE PALMOLIVE CO COM 194162103 7,405 108,616 SH   SOLE 1 106,881 635 1,100
COLGATE PALMOLIVE CO COM 194162103 1,055 15,474 SH   OTR 1 7,188 5,886 2,400
COMCAST CORP NEW CL A 20030N101 13,132 244,627 SH   SOLE 1 241,127 1,080 2,420
COMCAST CORP NEW CL A 20030N101 1,229 22,890 SH   OTR 1 19,050 1,840 2,000
COMMUNICATION INTELLIGENCE N COM 20338K106 2 80,000 SH   SOLE 1 80,000 0 0
CONOCOPHILLIPS COM 20825C104 10,240 119,449 SH   SOLE 1 116,624 750 2,075
CONOCOPHILLIPS COM 20825C104 762 8,889 SH   OTR 1 3,130 5,759 0
CONSOLIDATED EDISON INC COM 209115104 508 8,800 SH   SOLE 1 8,800 0 0
CONSOLIDATED EDISON INC COM 209115104 427 7,400 SH   OTR 1 0 7,400 0
CORNING INC COM 219350105 4,053 184,630 SH   SOLE 1 181,680 2,400 550
CORNING INC COM 219350105 50 2,280 SH   OTR 1 1,440 840 0
CRYOPORT INC COM NEW 229050208 294 70,021 SH   SOLE 1 70,021 0 0
CUMMINS INC COM 231021106 12,078 78,281 SH   SOLE 1 76,826 635 820
CUMMINS INC COM 231021106 1,105 7,160 SH   OTR 1 6,520 640 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 453 4,800 SH   SOLE 1 4,800 0 0
DANAHER CORP DEL COM 235851102 15,422 195,882 SH   SOLE 1 193,652 880 1,350
DANAHER CORP DEL COM 235851102 1,157 14,695 SH   OTR 1 13,030 1,665 0
DARDEN RESTAURANTS INC COM 237194105 278 6,000 SH   OTR 1 3,000 3,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,054 38,463 SH   SOLE 1 37,193 0 1,270
DEVON ENERGY CORP NEW COM 25179M103 32 404 SH   OTR 1 365 39 0
DICKS SPORTING GOODS INC COM 253393102 7,888 169,412 SH   SOLE 1 167,487 0 1,925
DICKS SPORTING GOODS INC COM 253393102 633 13,590 SH   OTR 1 12,495 1,095 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 965 20,000 SH   OTR 1 15,000 0 5,000
DISNEY WALT CO COM DISNEY 254687106 15,116 176,295 SH   SOLE 1 173,265 1,450 1,580
DISNEY WALT CO COM DISNEY 254687106 968 11,293 SH   OTR 1 9,083 1,610 600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,325 58,230 SH   SOLE 1 57,910 320 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 3,090 SH   OTR 1 1,255 835 1,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,992 68,775 SH   SOLE 1 66,640 600 1,535
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 713 9,820 SH   OTR 1 9,820 0 0
DISCOVER FINL SVCS COM 254709108 9,779 157,776 SH   SOLE 1 154,581 0 3,195
DISCOVER FINL SVCS COM 254709108 830 13,393 SH   OTR 1 12,490 903 0
DOW CHEM CO COM 260543103 3,427 66,588 SH   SOLE 1 64,704 0 1,884
DOW CHEM CO COM 260543103 75 1,464 SH   OTR 1 770 694 0
DU PONT E I DE NEMOURS & CO COM 263534109 435 6,643 SH   SOLE 1 6,643 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 265 4,056 SH   OTR 1 1,050 3,006 0
E M C CORP MASS COM 268648102 5,598 212,528 SH   SOLE 1 207,138 1,290 4,100
E M C CORP MASS COM 268648102 764 29,018 SH   OTR 1 26,418 2,600 0
EOG RES INC COM 26875P101 19,066 163,154 SH   SOLE 1 161,684 370 1,100
EOG RES INC COM 26875P101 1,743 14,916 SH   OTR 1 14,052 864 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,105 7,643 SH   SOLE 1 7,643 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 22 150 SH   OTR 1 150 0 0
EDISON INTL COM 281020107 2,741 47,166 SH   SOLE 1 45,666 0 1,500
EDISON INTL COM 281020107 325 5,585 SH   OTR 1 650 2,519 2,416
EMERSON ELEC CO COM 291011104 4,192 63,167 SH   SOLE 1 47,290 0 15,877
EMERSON ELEC CO COM 291011104 11 170 SH   OTR 1 0 170 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 836 22,648 SH   SOLE 1 22,648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 394 10,665 SH   OTR 1 0 10,665 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,412 24,357 SH   SOLE 1 24,357 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 620 10,700 SH   OTR 1 0 10,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,984 38,115 SH   SOLE 1 38,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 463 5,920 SH   OTR 1 920 5,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,308 177,529 SH   SOLE 1 175,162 732 1,635
EXPRESS SCRIPTS HLDG CO COM 30219G108 918 13,240 SH   OTR 1 12,245 995 0
EXXON MOBIL CORP COM 30231G102 26,396 262,179 SH   SOLE 1 254,194 2,024 5,961
EXXON MOBIL CORP COM 30231G102 3,213 31,917 SH   OTR 1 17,288 12,581 2,048
F5 NETWORKS INC COM 315616102 506 4,543 SH   SOLE 1 4,543 0 0
FED AGRI MTG CORP CL A 313148108 50 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,140 20,830 SH   SOLE 1 19,875 0 955
FIDELITY NATL INFORMATION SV COM 31620M106 251 4,589 SH   OTR 1 2,861 0 1,728
FIRST MANITOWOC BANCRP INC N COM 32076T108 9,780 467,943 SH   SOLE 1 85,920 0 382,023
FLUOR CORP NEW COM 343412102 2,896 37,662 SH   SOLE 1 37,412 250 0
FLUOR CORP NEW COM 343412102 139 1,810 SH   OTR 1 1,500 310 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,400 81,234 SH   SOLE 1 78,060 0 3,174
FORD MTR CO DEL COM PAR $0.01 345370860 47 2,700 SH   OTR 1 2,700 0 0
FRANKLIN RES INC COM 354613101 1,523 26,325 SH   SOLE 1 22,125 0 4,200
FRANKLIN RES INC COM 354613101 868 15,000 SH   OTR 1 8,700 0 6,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,865 160,678 SH   SOLE 1 155,708 1,670 3,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 529 14,489 SH   OTR 1 13,257 1,232 0
FUSE SCIENCE INC COM 36113J106 0 20,000 SH   SOLE 1 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 24,537 933,661 SH   SOLE 1 892,331 2,510 38,820
GENERAL ELECTRIC CO COM 369604103 2,068 78,707 SH   OTR 1 44,255 34,452 0
GENERAL MLS INC COM 370334104 924 17,587 SH   SOLE 1 16,207 0 1,380
GENERAL MLS INC COM 370334104 985 18,755 SH   OTR 1 150 18,605 0
GILEAD SCIENCES INC COM 375558103 15,858 191,264 SH   SOLE 1 189,199 70 1,995
GILEAD SCIENCES INC COM 375558103 1,437 17,327 SH   OTR 1 15,052 2,275 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,145 6,841 SH   SOLE 1 6,586 150 105
GOLDMAN SACHS GROUP INC COM 38141G104 164 978 SH   OTR 1 350 128 500
GOOGLE INC CL A 38259P508 12,667 21,666 SH   SOLE 1 21,246 78 342
GOOGLE INC CL A 38259P508 976 1,669 SH   OTR 1 1,472 137 60
GOOGLE INC CL C 38259P706 8,550 14,863 SH   SOLE 1 14,698 10 155
GOOGLE INC CL C 38259P706 788 1,369 SH   OTR 1 1,203 116 50
GRAINGER W W INC COM 384802104 440 1,730 SH   SOLE 1 1,730 0 0
HALLIBURTON CO COM 406216101 7,077 99,667 SH   SOLE 1 98,515 1,152 0
HALLIBURTON CO COM 406216101 383 5,397 SH   OTR 1 4,160 1,237 0
HARSCO CORP COM 415864107 249 9,342 SH   SOLE 1 9,342 0 0
HEALTH CARE REIT INC COM 42217K106 183 2,913 SH   SOLE 1 2,913 0 0
HEALTH CARE REIT INC COM 42217K106 213 3,400 SH   OTR 1 0 3,400 0
HEWLETT PACKARD CO COM 428236103 201 5,960 SH   SOLE 1 5,960 0 0
HOME DEPOT INC COM 437076102 336 4,150 SH   SOLE 1 4,150 0 0
HOME DEPOT INC COM 437076102 118 1,455 SH   OTR 1 0 1,455 0
HOST HOTELS & RESORTS INC COM 44107P104 5,382 244,539 SH   SOLE 1 241,114 0 3,425
HOST HOTELS & RESORTS INC COM 44107P104 98 4,443 SH   OTR 1 3,255 1,188 0
HUBBELL INC CL A 443510102 109 870 SH   SOLE 1 870 0 0
HUBBELL INC CL A 443510102 300 2,400 SH   OTR 1 0 0 2,400
HUMANA INC COM 444859102 255 2,000 SH   SOLE 1 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,765 65,839 SH   SOLE 1 64,339 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 428 4,890 SH   OTR 1 1,375 1,015 2,500
INTEL CORP COM 458140100 15,685 507,590 SH   SOLE 1 490,420 5,820 11,350
INTEL CORP COM 458140100 1,046 33,843 SH   OTR 1 25,366 5,177 3,300
INTEGRYS ENERGY GROUP INC COM 45822P105 5,802 81,567 SH   SOLE 1 81,467 0 100
INTEGRYS ENERGY GROUP INC COM 45822P105 174 2,450 SH   OTR 1 2,450 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 6,143 147,983 SH   SOLE 1 145,633 100 2,250
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 783 18,865 SH   OTR 1 17,370 1,495 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,160 SH   SOLE 1 1,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,942 60,365 SH   SOLE 1 58,508 90 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101 1,030 5,680 SH   OTR 1 4,034 946 700
ISHARES CORE S&P TTL STK 464287150 1,047 11,683 SH   SOLE 1 11,683 0 0
ISHARES TIPS BD ETF 464287176 1,151 9,975 SH   SOLE 1 9,975 0 0
ISHARES TIPS BD ETF 464287176 144 1,250 SH   OTR 1 250 1,000 0
ISHARES CORE S&P500 ETF 464287200 362 1,836 SH   SOLE 1 1,836 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,124 26,000 SH   SOLE 1 23,575 0 2,425
ISHARES MSCI EMG MKT ETF 464287234 107 2,466 SH   OTR 1 2,466 0 0
ISHARES S&P 500 VAL ETF 464287408 617 6,836 SH   SOLE 1 6,836 0 0
ISHARES MSCI EAFE ETF 464287465 3,982 58,248 SH   SOLE 1 55,748 0 2,500
ISHARES MSCI EAFE ETF 464287465 150 2,190 SH   OTR 1 925 1,265 0
ISHARES CORE S&P MCP ETF 464287507 279 1,951 SH   SOLE 1 1,471 480 0
ISHARES NASDQ BIOTEC ETF 464287556 3,023 11,763 SH   SOLE 1 11,763 0 0
ISHARES NASDQ BIOTEC ETF 464287556 12 45 SH   OTR 1 0 45 0
ISHARES COHEN&STEER REIT 464287564 324 3,706 SH   SOLE 1 3,706 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,111 50,473 SH   SOLE 1 50,473 0 0
ISHARES RUS 1000 VAL ETF 464287598 81 800 SH   OTR 1 800 0 0
ISHARES S&P MC 400GR ETF 464287606 391 2,491 SH   SOLE 1 2,491 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,273 14,002 SH   SOLE 1 14,002 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,670 14,056 SH   SOLE 1 12,831 0 1,225
ISHARES RUSSELL 2000 ETF 464287655 323 2,716 SH   OTR 1 1,675 1,041 0
ISHARES S&P MC 400VL ETF 464287705 694 5,468 SH   SOLE 1 5,468 0 0
ISHARES CORE S&P SCP ETF 464287804 3,557 31,736 SH   SOLE 1 29,621 500 1,615
ISHARES CORE S&P SCP ETF 464287804 20 180 SH   OTR 1 0 180 0
ISHARES SP SMCP600VL ETF 464287879 96 836 SH   SOLE 1 836 0 0
ISHARES SP SMCP600VL ETF 464287879 208 1,800 SH   OTR 1 1,800 0 0
ISHARES SP SMCP600GR ETF 464287887 147 1,220 SH   SOLE 1 1,220 0 0
ISHARES SP SMCP600GR ETF 464287887 254 2,100 SH   OTR 1 2,100 0 0
ISHARES JP MOR EM MK ETF 464288281 326 2,826 SH   SOLE 1 2,826 0 0
ISHARES NAT AMT FREE BD 464288414 521 4,792 SH   SOLE 1 4,792 0 0
ISHARES EAFE GRWTH ETF 464288885 227 3,139 SH   SOLE 1 3,139 0 0
JPMORGAN CHASE & CO COM 46625H100 18,106 314,238 SH   SOLE 1 301,926 2,190 10,122
JPMORGAN CHASE & CO COM 46625H100 1,867 32,405 SH   OTR 1 22,733 3,672 6,000
JOHNSON & JOHNSON COM 478160104 18,840 180,081 SH   SOLE 1 171,326 450 8,305
JOHNSON & JOHNSON COM 478160104 1,406 13,443 SH   OTR 1 10,178 3,265 0
JOHNSON CTLS INC COM 478366107 6,135 122,875 SH   SOLE 1 120,475 150 2,250
JOHNSON CTLS INC COM 478366107 259 5,188 SH   OTR 1 2,253 2,935 0
JOY GLOBAL INC COM 481165108 208 3,375 SH   SOLE 1 3,375 0 0
KELLOGG CO COM 487836108 115 1,750 SH   SOLE 1 1,750 0 0
KELLOGG CO COM 487836108 210 3,200 SH   OTR 1 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 110,942 997,504 SH   SOLE 1 775,154 860 221,490
KIMBERLY CLARK CORP COM 494368103 14,071 126,514 SH   OTR 1 91,069 745 34,700
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,235 40,988 SH   SOLE 1 40,389 0 599
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 535 6,778 SH   OTR 1 3,544 3,157 77
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,848 58,968 SH   SOLE 1 58,968 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 488 5,936 SH   OTR 1 0 5,936 0
KRAFT FOODS GROUP INC COM 50076Q106 17,524 292,311 SH   SOLE 1 287,466 1,000 3,845
KRAFT FOODS GROUP INC COM 50076Q106 1,762 29,393 SH   OTR 1 23,170 5,393 830
L BRANDS INC COM 501797104 5,361 91,394 SH   SOLE 1 90,549 95 750
L BRANDS INC COM 501797104 654 11,155 SH   OTR 1 10,220 935 0
LILLY ELI & CO COM 532457108 398 6,402 SH   SOLE 1 6,402 0 0
LILLY ELI & CO COM 532457108 230 3,700 SH   OTR 1 1,200 900 1,600
LORILLARD INC COM 544147101 1,083 17,760 SH   SOLE 1 16,890 0 870
LORILLARD INC COM 544147101 9 150 SH   OTR 1 150 0 0
LOWES COS INC COM 548661107 207 4,321 SH   SOLE 1 4,321 0 0
MACYS INC COM 55616P104 10,459 180,265 SH   SOLE 1 177,165 0 3,100
MACYS INC COM 55616P104 810 13,955 SH   OTR 1 13,455 500 0
MANITOWOC INC COM 563571108 2,982 90,752 SH   SOLE 1 89,352 0 1,400
MANITOWOC INC COM 563571108 7 212 SH   OTR 1 212 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 508 7,102 SH   SOLE 1 7,102 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 350 SH   OTR 1 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 6,548 SH   OTR 1 0 0 6,548
MASTERCARD INC CL A 57636Q104 5,110 69,549 SH   SOLE 1 66,689 50 2,810
MASTERCARD INC CL A 57636Q104 517 7,040 SH   OTR 1 6,150 890 0
MATTEL INC COM 577081102 3,918 100,536 SH   SOLE 1 98,956 510 1,070
MATTEL INC COM 577081102 436 11,195 SH   OTR 1 10,060 1,135 0
MCDONALDS CORP COM 580135101 11,231 111,489 SH   SOLE 1 108,374 1,735 1,380
MCDONALDS CORP COM 580135101 507 5,033 SH   OTR 1 3,590 1,418 25
MEDTRONIC INC COM 585055106 1,417 22,231 SH   SOLE 1 22,031 0 200
MEDTRONIC INC COM 585055106 328 5,140 SH   OTR 1 515 125 4,500
MERCK & CO INC NEW COM 58933Y105 9,887 170,913 SH   SOLE 1 165,172 270 5,471
MERCK & CO INC NEW COM 58933Y105 582 10,057 SH   OTR 1 7,597 1,883 577
MICROSOFT CORP COM 594918104 25,579 613,416 SH   SOLE 1 593,101 4,160 16,155
MICROSOFT CORP COM 594918104 2,035 48,794 SH   OTR 1 36,471 4,608 7,715
MICROCHIP TECHNOLOGY INC COM 595017104 6,117 125,332 SH   SOLE 1 122,097 85 3,150
MICROCHIP TECHNOLOGY INC COM 595017104 108 2,214 SH   OTR 1 1,880 334 0
MONDELEZ INTL INC CL A 609207105 4,946 131,515 SH   SOLE 1 130,965 550 0
MONDELEZ INTL INC CL A 609207105 894 23,766 SH   OTR 1 12,435 8,840 2,491
MONSANTO CO NEW COM 61166W101 295 2,367 SH   SOLE 1 2,267 100 0
MONSANTO CO NEW COM 61166W101 44 350 SH   OTR 1 150 200 0
MOODYS CORP COM 615369105 61 700 SH   SOLE 1 700 0 0
MOODYS CORP COM 615369105 754 8,600 SH   OTR 1 200 0 8,400
MOSAIC CO NEW COM 61945C103 582 11,762 SH   SOLE 1 10,567 1,195 0
MOSAIC CO NEW COM 61945C103 5 100 SH   OTR 1 0 100 0
NATIONAL GRID PLC SPON ADR NEW 636274300 571 7,680 SH   SOLE 1 7,680 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 669 9,000 SH   OTR 1 0 9,000 0
NEENAH PAPER INC COM 640079109 651 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 466 6,016 SH   SOLE 1 5,100 0 916
NESTLE S A SPONSORED ADR 641069406 271 3,500 SH   OTR 1 3,500 0 0
NEWMONT MINING CORP COM 651639106 778 30,598 SH   SOLE 1 30,188 300 110
NEWMONT MINING CORP COM 651639106 20 775 SH   OTR 1 600 175 0
NEXTERA ENERGY INC COM 65339F101 3,220 31,417 SH   SOLE 1 31,132 0 285
NEXTERA ENERGY INC COM 65339F101 159 1,552 SH   OTR 1 1,552 0 0
NICOLET BANKSHARES INC COM 65406E102 123 5,000 SH   SOLE 1 4,000 0 1,000
NICOLET BANKSHARES INC COM 65406E102 123 5,000 SH   OTR 1 5,000 0 0
NIKE INC CL B 654106103 271 3,499 SH   SOLE 1 3,499 0 0
NIKE INC CL B 654106103 43 550 SH   OTR 1 550 0 0
NORDSTROM INC COM 655664100 3,064 45,112 SH   SOLE 1 45,047 65 0
NORDSTROM INC COM 655664100 87 1,275 SH   OTR 1 0 210 1,065
NORFOLK SOUTHERN CORP COM 655844108 64 620 SH   SOLE 1 620 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 1,568 SH   OTR 1 1,568 0 0
NORTHERN TR CORP COM 665859104 2,757 42,937 SH   SOLE 1 42,377 225 335
NORTHERN TR CORP COM 665859104 124 1,927 SH   OTR 1 1,555 372 0
NORTHROP GRUMMAN CORP COM 666807102 214 1,787 SH   SOLE 1 1,787 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,096 45,245 SH   SOLE 1 44,775 330 140
NOVARTIS A G SPONSORED ADR 66987V109 88 975 SH   OTR 1 795 180 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 786 SH   SOLE 1 786 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 1,500 SH   OTR 1 0 0 1,500
ORACLE CORP COM 68389X105 1,042 25,718 SH   SOLE 1 25,718 0 0
ORACLE CORP COM 68389X105 172 4,250 SH   OTR 1 2,700 1,550 0
OSHKOSH CORP COM 688239201 4,077 73,420 SH   SOLE 1 73,420 0 0
PPG INDS INC COM 693506107 2 8 SH   SOLE 1 8 0 0
PPG INDS INC COM 693506107 504 2,400 SH   OTR 1 2,400 0 0
PEPSICO INC COM 713448108 11,930 133,538 SH   SOLE 1 120,031 1,217 12,290
PEPSICO INC COM 713448108 1,017 11,386 SH   OTR 1 8,675 2,466 245
PETROSONIC ENERGY INC COM 71676J102 2 10,000 SH   SOLE 1 10,000 0 0
PFIZER INC COM 717081103 14,062 473,791 SH   SOLE 1 444,271 784 28,736
PFIZER INC COM 717081103 1,239 41,758 SH   OTR 1 26,288 4,453 11,017
PHILIP MORRIS INTL INC COM 718172109 23,687 280,956 SH   SOLE 1 276,241 720 3,995
PHILIP MORRIS INTL INC COM 718172109 2,987 35,432 SH   OTR 1 27,685 4,147 3,600
PHILLIPS 66 COM 718546104 4,035 50,162 SH   SOLE 1 49,902 0 260
PHILLIPS 66 COM 718546104 255 3,176 SH   OTR 1 355 2,821 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,548 25,785 SH   SOLE 1 25,785 0 0
PLEXUS CORP COM 729132100 360 8,314 SH   SOLE 1 4,600 0 3,714
PLUM CREEK TIMBER CO INC COM 729251108 7,576 167,976 SH   SOLE 1 162,047 749 5,180
PLUM CREEK TIMBER CO INC COM 729251108 421 9,344 SH   OTR 1 8,670 599 75
POTASH CORP SASK INC COM 73755L107 1,938 51,048 SH   SOLE 1 49,868 1,180 0
POTASH CORP SASK INC COM 73755L107 135 3,550 SH   OTR 1 2,330 1,220 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 300 SH   SOLE 1 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470 5,000 SH   OTR 1 0 0 5,000
PRAXAIR INC COM 74005P104 294 2,215 SH   SOLE 1 2,215 0 0
PRECISION CASTPARTS CORP COM 740189105 294 1,164 SH   OTR 1 1,164 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,621 125,825 SH   SOLE 1 122,575 690 2,560
PRICE T ROWE GROUP INC COM 74144T108 867 10,275 SH   OTR 1 9,045 1,230 0
PROCTER & GAMBLE CO COM 742718109 20,235 257,475 SH   SOLE 1 249,504 1,063 6,908
PROCTER & GAMBLE CO COM 742718109 2,104 26,773 SH   OTR 1 23,325 3,448 0
PRUDENTIAL FINL INC COM 744320102 6,518 73,423 SH   SOLE 1 73,423 0 0
PRUDENTIAL FINL INC COM 744320102 112 1,263 SH   OTR 1 940 323 0
QUALCOMM INC COM 747525103 17,077 215,620 SH   SOLE 1 211,510 775 3,335
QUALCOMM INC COM 747525103 1,408 17,784 SH   OTR 1 16,274 1,510 0
REALTY INCOME CORP COM 756109104 280 6,300 SH   SOLE 1 6,300 0 0
REALTY INCOME CORP COM 756109104 326 7,350 SH   OTR 1 1,000 6,350 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,198 85,772 SH   SOLE 1 84,942 580 250
ROCHE HLDG LTD SPONSORED ADR 771195104 353 9,470 SH   OTR 1 8,900 570 0
ROCKWELL AUTOMATION INC COM 773903109 520 4,152 SH   SOLE 1 4,152 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,091 14,220 SH   SOLE 1 14,220 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 206 1,525 SH   SOLE 1 1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,231 57,384 SH   SOLE 1 50,119 5,277 1,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,188 6,070 SH   OTR 1 0 3,670 2,400
SPDR GOLD TRUST GOLD SHS 78463V107 2,788 21,776 SH   SOLE 1 21,721 55 0
SPDR GOLD TRUST GOLD SHS 78463V107 192 1,500 SH   OTR 1 1,500 0 0
SPX CORP COM 784635104 546 5,048 SH   SOLE 1 5,048 0 0
SPX CORP COM 784635104 27 252 SH   OTR 1 0 252 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 580 9,540 SH   SOLE 1 9,540 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 457 11,324 SH   SOLE 1 11,324 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,442 18,825 SH   SOLE 1 18,290 535 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 2,180 SH   OTR 1 1,350 830 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,496 24,931 SH   SOLE 1 22,584 1,022 1,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,660 SH   OTR 1 950 710 0
SCHLUMBERGER LTD COM 806857108 30,259 256,542 SH   SOLE 1 249,850 1,952 4,740
SCHLUMBERGER LTD COM 806857108 2,326 19,716 SH   OTR 1 17,035 1,681 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 499 11,424 SH   SOLE 1 11,424 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 988 SH   OTR 1 88 0 900
SEALED AIR CORP NEW COM 81211K100 207 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 1,065 17,500 SH   SOLE 1 15,972 1,528 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,061 68,601 SH   SOLE 1 68,601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1,800 SH   OTR 1 0 1,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727 10,897 SH   SOLE 1 10,897 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,537 15,350 SH   SOLE 1 14,555 795 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 920 SH   OTR 1 0 920 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,214 53,389 SH   SOLE 1 53,389 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,260 23,310 SH   SOLE 1 23,310 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,418 167,366 SH   SOLE 1 165,654 1,712 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1,800 SH   OTR 1 0 1,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,437 32,457 SH   SOLE 1 32,457 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 400 SH   OTR 1 0 400 0
SIGMA ALDRICH CORP COM 826552101 568 5,598 SH   SOLE 1 5,598 0 0
SIGMA ALDRICH CORP COM 826552101 162 1,600 SH   OTR 1 1,600 0 0
SOUTHERN CO COM 842587107 4,939 108,844 SH   SOLE 1 105,479 1,210 2,155
SOUTHERN CO COM 842587107 429 9,457 SH   OTR 1 2,480 6,977 0
STATE STR CORP COM 857477103 2,785 41,411 SH   SOLE 1 41,246 165 0
STATE STR CORP COM 857477103 113 1,685 SH   OTR 1 1,460 225 0
STERICYCLE INC COM 858912108 1,167 9,855 SH   SOLE 1 9,730 0 125
STERICYCLE INC COM 858912108 56 475 SH   OTR 1 400 75 0
SUNTRUST BKS INC COM 867914103 2,076 51,830 SH   SOLE 1 49,595 0 2,235
SUNTRUST BKS INC COM 867914103 21 514 SH   OTR 1 420 94 0
SYSCO CORP COM 871829107 2,374 63,389 SH   SOLE 1 62,494 195 700
SYSCO CORP COM 871829107 131 3,501 SH   OTR 1 3,245 256 0
TENARIS S A SPONSORED ADR 88031M109 1,385 29,372 SH   SOLE 1 29,127 245 0
TENARIS S A SPONSORED ADR 88031M109 96 2,040 SH   OTR 1 1,820 220 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 736 14,038 SH   SOLE 1 14,038 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR 1 100 0 0
TEXAS INSTRS INC COM 882508104 1,886 39,459 SH   SOLE 1 39,374 85 0
TEXAS INSTRS INC COM 882508104 67 1,405 SH   OTR 1 1,295 110 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,056 25,902 SH   SOLE 1 25,752 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 650 SH   OTR 1 500 150 0
3M CO COM 88579Y101 11,182 78,063 SH   SOLE 1 75,243 140 2,680
3M CO COM 88579Y101 1,477 10,311 SH   OTR 1 2,244 867 7,200
TIME WARNER INC COM NEW 887317303 4,824 68,671 SH   SOLE 1 68,476 0 195
TIME WARNER INC COM NEW 887317303 150 2,142 SH   OTR 1 1,525 617 0
US BANCORP DEL COM NEW 902973304 17,932 413,953 SH   SOLE 1 403,880 1,310 8,763
US BANCORP DEL COM NEW 902973304 4,203 97,013 SH   OTR 1 61,457 25,707 9,849
UNION PAC CORP COM 907818108 6,838 68,554 SH   SOLE 1 67,904 0 650
UNION PAC CORP COM 907818108 658 6,592 SH   OTR 1 5,906 686 0
UNITED PARCEL SERVICE INC CL B 911312106 7,117 69,328 SH   SOLE 1 68,288 40 1,000
UNITED PARCEL SERVICE INC CL B 911312106 564 5,489 SH   OTR 1 4,610 879 0
UNITED TECHNOLOGIES CORP COM 913017109 2,412 20,894 SH   SOLE 1 20,604 0 290
UNITED TECHNOLOGIES CORP COM 913017109 741 6,421 SH   OTR 1 6,180 241 0
UNITEDHEALTH GROUP INC COM 91324P102 10,221 125,022 SH   SOLE 1 122,702 265 2,055
UNITEDHEALTH GROUP INC COM 91324P102 592 7,240 SH   OTR 1 5,215 1,025 1,000
V F CORP COM 918204108 1,610 25,562 SH   SOLE 1 25,562 0 0
V F CORP COM 918204108 121 1,920 SH   OTR 1 200 1,720 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,889 24,239 SH   SOLE 1 24,239 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 251 2,960 SH   SOLE 1 260 0 2,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2,495 SH   OTR 1 0 2,495 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,997 37,299 SH   SOLE 1 37,299 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,461 29,933 SH   SOLE 1 29,933 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,345 31,589 SH   SOLE 1 31,589 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319 2,920 SH   SOLE 1 2,870 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 7,410 SH   SOLE 1 7,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445 4,000 SH   SOLE 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,589 60,038 SH   SOLE 1 60,038 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,432 13,552 SH   SOLE 1 13,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 165 SH   OTR 1 165 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 6,285 SH   SOLE 1 6,285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2,445 SH   SOLE 1 2,145 300 0
VANGUARD INDEX FDS REIT ETF 922908553 367 4,902 SH   SOLE 1 4,902 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 821 6,443 SH   SOLE 1 6,443 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 2,501 SH   SOLE 1 2,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 675 5,690 SH   SOLE 1 5,690 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 3,362 SH   SOLE 1 3,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,145 14,146 SH   SOLE 1 14,146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 3,151 SH   SOLE 1 3,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,050 39,796 SH   SOLE 1 39,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,665 115,777 SH   SOLE 1 113,385 0 2,392
VERIZON COMMUNICATIONS INC COM 92343V104 527 10,775 SH   OTR 1 1,388 9,361 26
VISA INC COM CL A 92826C839 1,120 5,315 SH   SOLE 1 5,315 0 0
VISA INC COM CL A 92826C839 25 121 SH   OTR 1 121 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,693 50,690 SH   SOLE 1 48,677 0 2,013
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1,494 SH   OTR 1 244 1,195 55
WABCO HLDGS INC COM 92927K102 2,682 25,109 SH   SOLE 1 24,554 125 430
WABCO HLDGS INC COM 92927K102 327 3,060 SH   OTR 1 2,885 175 0
W P CAREY INC COM 92936U109 438 6,800 SH   SOLE 1 6,800 0 0
W P CAREY INC COM 92936U109 431 6,700 SH   OTR 1 0 6,700 0
WAL-MART STORES INC COM 931142103 2,602 34,661 SH   SOLE 1 33,386 0 1,275
WAL-MART STORES INC COM 931142103 217 2,891 SH   OTR 1 1,035 356 1,500
WALGREEN CO COM 931422109 4,117 55,544 SH   SOLE 1 53,605 1,589 350
WALGREEN CO COM 931422109 799 10,780 SH   OTR 1 4,155 225 6,400
WASTE MGMT INC DEL COM 94106L109 2,657 59,412 SH   SOLE 1 53,129 3,175 3,108
WASTE MGMT INC DEL COM 94106L109 252 5,626 SH   OTR 1 435 986 4,205
WATERSTONE FINL INC MD COM 94188P101 250 21,945 SH   SOLE 1 21,945 0 0
WELLS FARGO & CO NEW COM 949746101 18,418 350,411 SH   SOLE 1 292,756 1,835 55,820
WELLS FARGO & CO NEW COM 949746101 1,068 20,326 SH   OTR 1 16,578 2,895 853
WESTBURY BANCORP INC COM 95727P106 151 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 739 19,142 SH   SOLE 1 18,687 0 455
WHOLE FOODS MKT INC COM 966837106 151 3,920 SH   OTR 1 3,920 0 0
WISCONSIN ENERGY CORP COM 976657106 351 7,481 SH   SOLE 1 7,481 0 0
WISCONSIN ENERGY CORP COM 976657106 25 530 SH   OTR 1 530 0 0
WYNN RESORTS LTD COM 983134107 212 1,023 SH   SOLE 1 1,023 0 0
XCEL ENERGY INC COM 98389B100 4,521 140,273 SH   SOLE 1 138,140 533 1,600
XCEL ENERGY INC COM 98389B100 158 4,910 SH   OTR 1 3,455 1,455 0
YUM BRANDS INC COM 988498101 380 4,675 SH   SOLE 1 4,675 0 0
YUM BRANDS INC COM 988498101 117 1,440 SH   OTR 1 1,440 0 0
ZIMMER HLDGS INC COM 98956P102 3,226 31,064 SH   SOLE 1 30,534 135 395
ZIMMER HLDGS INC COM 98956P102 389 3,741 SH   OTR 1 3,201 540 0
ZOETIS INC CL A 98978V103 6,572 203,658 SH   SOLE 1 201,274 389 1,995
ZOETIS INC CL A 98978V103 758 23,503 SH   OTR 1 18,395 1,666 3,442