0000950123-14-010984.txt : 20141105
0000950123-14-010984.hdr.sgml : 20141105
20141105131905
ACCESSION NUMBER: 0000950123-14-010984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
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: 141196169
BUSINESS ADDRESS:
STREET 1: 433 MAIN STREET
CITY: GREEN BAY
STATE: WI
ZIP: 54301
BUSINESS PHONE: 920-491-7500
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
09-30-2014
09-30-2014
ASSOCIATED BANC-CORP
433 MAIN STREET
GREEN BAY
WI
54301
13F HOLDINGS REPORT
028-00967
N
William Bohn
EVP, Head of PCIS
920-628-8043
/s/ William Bohn
Green Bay
WI
11-05-2014
1
457
1523508
false
1
28-00967
Associated Trust Company, National Association
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTAVIS PLC
SHS
G0083B108
9697
40191
SH
SOLE
1
39791
0
400
ACTAVIS PLC
SHS
G0083B108
712
2950
SH
OTR
1
2690
260
0
AON PLC
SHS CL A
G0408V102
671
7656
SH
SOLE
1
7456
200
0
EATON CORP PLC
SHS
G29183103
9784
154395
SH
SOLE
1
151880
515
2000
EATON CORP PLC
SHS
G29183103
851
13431
SH
OTR
1
11930
1451
50
PENTAIR PLC
SHS
G7S00T104
138
2112
SH
SOLE
1
2112
0
0
PENTAIR PLC
SHS
G7S00T104
273
4172
SH
OTR
1
4172
0
0
ACE LTD
SHS
H0023R105
1811
17272
SH
SOLE
1
16747
525
0
ACE LTD
SHS
H0023R105
62
590
SH
OTR
1
350
240
0
TRANSOCEAN LTD
REG SHS
H8817H100
3715
116206
SH
SOLE
1
114836
0
1370
TRANSOCEAN LTD
REG SHS
H8817H100
289
9048
SH
OTR
1
8468
580
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1176
16982
SH
SOLE
1
16982
0
0
AT&T INC
COM
00206R102
8408
238605
SH
SOLE
1
234615
1380
2610
AT&T INC
COM
00206R102
1143
32430
SH
OTR
1
11077
21253
100
ABBOTT LABS
COM
002824100
10328
248340
SH
SOLE
1
242165
1705
4470
ABBOTT LABS
COM
002824100
893
21463
SH
OTR
1
13450
3610
4403
ABBVIE INC
COM
00287Y109
8188
141765
SH
SOLE
1
140450
0
1315
ABBVIE INC
COM
00287Y109
851
14735
SH
OTR
1
10245
2990
1500
ADOBE SYS INC
COM
00724F101
217
3133
SH
SOLE
1
3133
0
0
AIR PRODS & CHEMS INC
COM
009158106
13570
104240
SH
SOLE
1
102710
710
820
AIR PRODS & CHEMS INC
COM
009158106
529
4066
SH
OTR
1
2915
1151
0
ALLERGAN INC
COM
018490102
196
1100
SH
SOLE
1
1100
0
0
ALLERGAN INC
COM
018490102
93
521
SH
OTR
1
250
0
271
ALLSTATE CORP
COM
020002101
7722
125825
SH
SOLE
1
123735
100
1990
ALLSTATE CORP
COM
020002101
313
5104
SH
OTR
1
1069
4035
0
ALTRIA GROUP INC
COM
02209S103
4620
100557
SH
SOLE
1
99657
0
900
ALTRIA GROUP INC
COM
02209S103
841
18300
SH
OTR
1
12800
700
4800
AMAZON COM INC
COM
023135106
7042
21840
SH
SOLE
1
21625
0
215
AMAZON COM INC
COM
023135106
468
1451
SH
OTR
1
1396
55
0
AMERICAN EXPRESS CO
COM
025816109
508
5805
SH
SOLE
1
5805
0
0
AMERICAN EXPRESS CO
COM
025816109
149
1700
SH
OTR
1
0
1700
0
AMGEN INC
COM
031162100
3992
28418
SH
SOLE
1
28188
100
130
AMGEN INC
COM
031162100
67
475
SH
OTR
1
425
50
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12069
108874
SH
SOLE
1
107744
0
1130
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
984
8880
SH
OTR
1
8100
780
0
APACHE CORP
COM
037411105
12071
128590
SH
SOLE
1
125726
1689
1175
APACHE CORP
COM
037411105
916
9756
SH
OTR
1
7739
1117
900
APPLE INC
COM
037833100
47005
466548
SH
SOLE
1
458231
3634
4683
APPLE INC
COM
037833100
3747
37194
SH
OTR
1
29877
3607
3710
APPLIED MATLS INC
COM
038222105
261
12094
SH
SOLE
1
12094
0
0
ASSOCIATED BANC CORP
COM
045487105
57756
3315490
SH
SOLE
1
3026201
0
289288
ASSOCIATED BANC CORP
COM
045487105
2219
127395
SH
OTR
1
81669
0
45726
AUTOMATIC DATA PROCESSING IN
COM
053015103
1826
21979
SH
SOLE
1
21929
0
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
129
1550
SH
OTR
1
1550
0
0
BB&T CORP
COM
054937107
4433
119123
SH
SOLE
1
116813
2235
75
BB&T CORP
COM
054937107
185
4976
SH
OTR
1
3170
1806
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
321
5785
SH
SOLE
1
5785
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4
65
SH
OTR
1
65
0
0
BP PLC
SPONSORED ADR
055622104
4613
104949
SH
SOLE
1
98974
0
5975
BP PLC
SPONSORED ADR
055622104
253
5747
SH
OTR
1
4868
879
0
BADGER METER INC
COM
056525108
878
17394
SH
SOLE
1
17394
0
0
BAKER HUGHES INC
COM
057224107
507
7791
SH
SOLE
1
7791
0
0
BANK FIRST NATL CORP
COM
06211J100
9705
467943
SH
SOLE
1
467943
0
0
BANK MONTREAL QUE
COM
063671101
902
12248
SH
SOLE
1
12248
0
0
BANK MONTREAL QUE
COM
063671101
100
1365
SH
OTR
1
1353
12
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
339
9869
SH
SOLE
1
9869
0
0
BAXTER INTL INC
COM
071813109
804
11204
SH
SOLE
1
11134
0
70
BAXTER INTL INC
COM
071813109
57
800
SH
OTR
1
800
0
0
BAYLAKE CORP
COM
072788102
170
14122
SH
SOLE
1
14122
0
0
BEMIS INC
COM
081437105
4418
116194
SH
SOLE
1
113319
375
2500
BEMIS INC
COM
081437105
525
13800
SH
OTR
1
13400
400
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
828
4
SH
SOLE
1
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16007
115874
SH
SOLE
1
113639
455
1780
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1571
11370
SH
OTR
1
9730
1090
550
BHP BILLITON LTD
SPONSORED ADR
088606108
6309
107144
SH
SOLE
1
105444
865
835
BHP BILLITON LTD
SPONSORED ADR
088606108
390
6630
SH
OTR
1
5075
1005
550
BIOCENTRIC ENERGY HLDGS INC
COM
09060S106
0
10000
SH
SOLE
1
10000
0
0
BLACKROCK INC
COM
09247X101
18262
55622
SH
SOLE
1
54567
145
910
BLACKROCK INC
COM
09247X101
1102
3356
SH
OTR
1
2726
242
388
BOEING CO
COM
097023105
9333
73266
SH
SOLE
1
71762
370
1134
BOEING CO
COM
097023105
354
2780
SH
OTR
1
2018
762
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8050
157294
SH
SOLE
1
152524
375
4395
BRISTOL MYERS SQUIBB CO
COM
110122108
1731
33827
SH
OTR
1
22427
10200
1200
BROWN FORMAN CORP
CL B
115637209
338
3750
SH
SOLE
1
3750
0
0
CSX CORP
COM
126408103
74
2308
SH
SOLE
1
2308
0
0
CSX CORP
COM
126408103
346
10800
SH
OTR
1
10800
0
0
CVS HEALTH CORP
COM
126650100
9662
121396
SH
SOLE
1
120336
75
985
CVS HEALTH CORP
COM
126650100
687
8628
SH
OTR
1
8153
475
0
CAPITAL ONE FINL CORP
COM
14040H105
712
8720
SH
SOLE
1
8120
0
600
CAPITAL ONE FINL CORP
COM
14040H105
914
11202
SH
OTR
1
6642
0
4560
CATERPILLAR INC DEL
COM
149123101
12697
128210
SH
SOLE
1
124561
1075
2574
CATERPILLAR INC DEL
COM
149123101
2914
29421
SH
OTR
1
7710
21146
565
CELGENE CORP
COM
151020104
19540
206161
SH
SOLE
1
202141
1580
2440
CELGENE CORP
COM
151020104
1750
18465
SH
OTR
1
15856
1510
1099
CENTURYLINK INC
COM
156700106
377
9217
SH
SOLE
1
9217
0
0
CENTURYLINK INC
COM
156700106
388
9500
SH
OTR
1
0
9500
0
CHEVRON CORP NEW
COM
166764100
25511
213805
SH
SOLE
1
202875
2100
8830
CHEVRON CORP NEW
COM
166764100
2183
18299
SH
OTR
1
15810
2489
0
CISCO SYS INC
COM
17275R102
8508
338029
SH
SOLE
1
333664
1090
3275
CISCO SYS INC
COM
17275R102
551
21894
SH
OTR
1
18160
3734
0
CLOROX CO DEL
COM
189054109
1000
10414
SH
SOLE
1
10414
0
0
CLOROX CO DEL
COM
189054109
1157
12047
SH
OTR
1
12047
0
0
COCA COLA CO
COM
191216100
12627
295997
SH
SOLE
1
287307
4620
4070
COCA COLA CO
COM
191216100
829
19425
SH
OTR
1
15770
3655
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1264
28223
SH
SOLE
1
27683
0
540
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49
1104
SH
OTR
1
0
0
1104
COLGATE PALMOLIVE CO
COM
194162103
7155
109702
SH
SOLE
1
107782
620
1300
COLGATE PALMOLIVE CO
COM
194162103
1009
15474
SH
OTR
1
7188
5886
2400
COMCAST CORP NEW
CL A
20030N101
13282
246960
SH
SOLE
1
243460
1080
2420
COMCAST CORP NEW
CL A
20030N101
1253
23294
SH
OTR
1
19050
1670
2574
COMMUNICATION INTELLIGENCE N
COM
20338K106
3
80000
SH
SOLE
1
80000
0
0
CONOCOPHILLIPS
COM
20825C104
9201
120247
SH
SOLE
1
118182
750
1315
CONOCOPHILLIPS
COM
20825C104
697
9109
SH
OTR
1
3505
5604
0
CONSOLIDATED EDISON INC
COM
209115104
499
8800
SH
SOLE
1
8800
0
0
CONSOLIDATED EDISON INC
COM
209115104
419
7400
SH
OTR
1
0
7400
0
CORNING INC
COM
219350105
3428
177265
SH
SOLE
1
174315
2400
550
CORNING INC
COM
219350105
43
2205
SH
OTR
1
1365
840
0
CRYOPORT INC
COM NEW
229050208
28
70021
SH
SOLE
1
70021
0
0
CUMMINS INC
COM
231021106
10876
82410
SH
SOLE
1
80955
635
820
CUMMINS INC
COM
231021106
944
7150
SH
OTR
1
6520
630
0
DANAHER CORP DEL
COM
235851102
15489
203850
SH
SOLE
1
201620
880
1350
DANAHER CORP DEL
COM
235851102
1083
14255
SH
OTR
1
12705
1550
0
DARDEN RESTAURANTS INC
COM
237194105
309
6000
SH
OTR
1
3000
3000
0
DEVON ENERGY CORP NEW
COM
25179M103
2576
37789
SH
SOLE
1
36899
0
890
DEVON ENERGY CORP NEW
COM
25179M103
41
604
SH
OTR
1
565
39
0
DICKS SPORTING GOODS INC
COM
253393102
6776
154416
SH
SOLE
1
152491
0
1925
DICKS SPORTING GOODS INC
COM
253393102
620
14130
SH
OTR
1
12855
1275
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
856
20000
SH
OTR
1
15000
0
5000
DISNEY WALT CO
COM DISNEY
254687106
15655
175842
SH
SOLE
1
172812
1450
1580
DISNEY WALT CO
COM DISNEY
254687106
1052
11818
SH
OTR
1
9483
1735
600
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2141
56640
SH
SOLE
1
56320
320
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
129
3417
SH
OTR
1
1215
745
1457
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7276
195167
SH
SOLE
1
190897
1200
3070
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
860
23057
SH
OTR
1
20855
745
1457
DISCOVER FINL SVCS
COM
254709108
10620
164939
SH
SOLE
1
162694
0
2245
DISCOVER FINL SVCS
COM
254709108
857
13313
SH
OTR
1
12490
823
0
DOW CHEM CO
COM
260543103
3575
68173
SH
SOLE
1
66779
0
1394
DOW CHEM CO
COM
260543103
77
1464
SH
OTR
1
770
694
0
DU PONT E I DE NEMOURS & CO
COM
263534109
477
6645
SH
SOLE
1
6645
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
291
4056
SH
OTR
1
1050
3006
0
E M C CORP MASS
COM
268648102
4229
144532
SH
SOLE
1
141972
495
2065
E M C CORP MASS
COM
268648102
380
12970
SH
OTR
1
10820
2150
0
EOG RES INC
COM
26875P101
16598
167623
SH
SOLE
1
166153
370
1100
EOG RES INC
COM
26875P101
1479
14941
SH
OTR
1
14192
749
0
ETFS PLATINUM TR
SH BEN INT
26922V101
965
7643
SH
SOLE
1
7643
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
19
150
SH
OTR
1
150
0
0
EDISON INTL
COM
281020107
2672
47790
SH
SOLE
1
47105
0
685
EDISON INTL
COM
281020107
312
5585
SH
OTR
1
650
2519
2416
EMERSON ELEC CO
COM
291011104
3966
63381
SH
SOLE
1
47504
0
15877
EMERSON ELEC CO
COM
291011104
11
170
SH
OTR
1
0
170
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
880
22648
SH
SOLE
1
22648
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
414
10665
SH
OTR
1
0
10665
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1559
24357
SH
SOLE
1
24357
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
685
10700
SH
OTR
1
0
10700
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3898
96721
SH
SOLE
1
96721
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
403
10000
SH
OTR
1
0
10000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13822
195689
SH
SOLE
1
193272
782
1635
EXPRESS SCRIPTS HLDG CO
COM
30219G108
988
13985
SH
OTR
1
12865
1120
0
EXXON MOBIL CORP
COM
30231G102
24406
259503
SH
SOLE
1
250652
1184
7667
EXXON MOBIL CORP
COM
30231G102
3086
32812
SH
OTR
1
18413
12351
2048
F5 NETWORKS INC
COM
315616102
496
4175
SH
SOLE
1
4175
0
0
FED AGRI MTG CORP
CL A
313148108
53
2200
SH
DFND
0
2200
0
FED AGRI MTG CORP
CL C
313148306
19
600
SH
DFND
0
600
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1060
18828
SH
SOLE
1
17873
0
955
FIDELITY NATL INFORMATION SV
COM
31620M106
257
4564
SH
OTR
1
2836
0
1728
FLUOR CORP NEW
COM
343412102
2607
39027
SH
SOLE
1
38777
250
0
FLUOR CORP NEW
COM
343412102
134
2010
SH
OTR
1
1700
310
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1472
99508
SH
SOLE
1
96684
0
2824
FORD MTR CO DEL
COM PAR $0.01
345370860
12
830
SH
OTR
1
830
0
0
FRANKLIN RES INC
COM
354613101
1414
25886
SH
SOLE
1
21686
0
4200
FRANKLIN RES INC
COM
354613101
811
14850
SH
OTR
1
8550
0
6300
FREEPORT-MCMORAN INC
CL B
35671D857
5201
159287
SH
SOLE
1
155182
1620
2485
FREEPORT-MCMORAN INC
CL B
35671D857
441
13512
SH
OTR
1
12365
1147
0
GENERAL ELECTRIC CO
COM
369604103
22496
878079
SH
SOLE
1
838404
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GENERAL ELECTRIC CO
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369604103
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OTR
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GENERAL MLS INC
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370334104
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SOLE
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840
GENERAL MLS INC
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370334104
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OTR
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150
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GILEAD SCIENCES INC
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375558103
20126
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SOLE
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187204
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GILEAD SCIENCES INC
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375558103
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16627
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GOLDMAN SACHS GROUP INC
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38141G104
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SOLE
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105
GOLDMAN SACHS GROUP INC
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38141G104
174
950
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OTR
1
350
100
500
GOOGLE INC
CL A
38259P508
14211
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SH
SOLE
1
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78
342
GOOGLE INC
CL A
38259P508
1007
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SH
OTR
1
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128
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GOOGLE INC
CL C
38259P706
7835
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SH
SOLE
1
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10
155
GOOGLE INC
CL C
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812
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OTR
1
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GRAINGER W W INC
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384802104
476
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SOLE
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HALLIBURTON CO
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406216101
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HALLIBURTON CO
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406216101
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HARMAN INTL INDS INC
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413086109
2679
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495
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413086109
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HEALTH CARE REIT INC
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42217K106
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42217K106
212
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HOME DEPOT INC
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437076102
375
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HOME DEPOT INC
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437076102
73
800
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HOST HOTELS & RESORTS INC
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44107P104
4129
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SOLE
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HOST HOTELS & RESORTS INC
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44107P104
77
3603
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HUBBELL INC
CL A
443510102
108
870
SH
SOLE
1
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0
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HUBBELL INC
CL A
443510102
298
2400
SH
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1
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HUMANA INC
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444859102
232
1778
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SOLE
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ILLINOIS TOOL WKS INC
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452308109
5483
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SOLE
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63451
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1500
ILLINOIS TOOL WKS INC
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452308109
433
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SH
OTR
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1725
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INTEL CORP
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458140100
17526
503336
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SOLE
1
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5820
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INTEL CORP
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458140100
1179
33853
SH
OTR
1
25796
4757
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INTEGRYS ENERGY GROUP INC
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45822P105
4954
76428
SH
SOLE
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76328
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100
INTEGRYS ENERGY GROUP INC
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45822P105
159
2450
SH
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1
1450
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1000
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
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SH
SOLE
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45857P509
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SH
OTR
1
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INTERCONTINENTAL EXCHANGE IN
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45866F104
226
1160
SH
SOLE
1
1160
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INTERNATIONAL BUSINESS MACHS
COM
459200101
11387
59986
SH
SOLE
1
58154
90
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1107
5830
SH
OTR
1
4209
921
700
ISHARES TR
CORE S&P TTL STK
464287150
1077
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SH
SOLE
1
12008
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ISHARES TR
TIPS BD ETF
464287176
1041
9285
SH
SOLE
1
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TIPS BD ETF
464287176
112
1000
SH
OTR
1
0
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CORE S&P500 ETF
464287200
364
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SH
SOLE
1
1836
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ISHARES TR
MSCI EMG MKT ETF
464287234
1087
26164
SH
SOLE
1
23739
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MSCI EMG MKT ETF
464287234
57
1366
SH
OTR
1
1366
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ISHARES TR
S&P 500 VAL ETF
464287408
616
6836
SH
SOLE
1
6836
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0
ISHARES TR
MSCI EAFE ETF
464287465
3881
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SH
SOLE
1
58028
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ISHARES TR
MSCI EAFE ETF
464287465
81
1265
SH
OTR
1
0
1265
0
ISHARES TR
CORE S&P MCP ETF
464287507
267
1951
SH
SOLE
1
1471
480
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3148
11506
SH
SOLE
1
11506
0
0
ISHARES TR
COHEN&STEER REIT
464287564
361
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SH
SOLE
1
4275
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ISHARES TR
RUS 1000 VAL ETF
464287598
4926
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SH
SOLE
1
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ISHARES TR
RUS 1000 VAL ETF
464287598
80
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SH
OTR
1
800
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ISHARES TR
S&P MC 400GR ETF
464287606
377
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SH
SOLE
1
2491
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ISHARES TR
RUS 1000 GRW ETF
464287614
1991
21727
SH
SOLE
1
21727
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ISHARES TR
RUSSELL 2000 ETF
464287655
1087
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SH
SOLE
1
8711
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RUSSELL 2000 ETF
464287655
557
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SH
OTR
1
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ISHARES TR
S&P MC 400VL ETF
464287705
658
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SH
SOLE
1
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ISHARES TR
CORE S&P SCP ETF
464287804
3549
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SH
SOLE
1
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SP SMCP600VL ETF
464287879
84
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SH
SOLE
1
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ISHARES TR
SP SMCP600VL ETF
464287879
193
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SH
OTR
1
1800
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ISHARES TR
SP SMCP600GR ETF
464287887
132
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SH
SOLE
1
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ISHARES TR
SP SMCP600GR ETF
464287887
236
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SH
OTR
1
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JP MOR EM MK ETF
464288281
280
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SH
SOLE
1
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ISHARES
NAT AMT FREE BD
464288414
526
4792
SH
SOLE
1
4792
0
0
ISHARES
EAFE GRWTH ETF
464288885
214
3139
SH
SOLE
1
3139
0
0
JPMORGAN CHASE & CO
COM
46625H100
19105
317141
SH
SOLE
1
305804
2190
9147
JPMORGAN CHASE & CO
COM
46625H100
1980
32869
SH
OTR
1
23458
3411
6000
JOHNSON & JOHNSON
COM
478160104
19201
180138
SH
SOLE
1
171968
475
7695
JOHNSON & JOHNSON
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478160104
1465
13743
SH
OTR
1
10978
2765
0
JOHNSON CTLS INC
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478366107
5323
120985
SH
SOLE
1
118910
150
1925
JOHNSON CTLS INC
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478366107
226
5135
SH
OTR
1
2250
2885
0
KIMBERLY CLARK CORP
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494368103
107292
997413
SH
SOLE
1
773664
260
223489
KIMBERLY CLARK CORP
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494368103
13622
126634
SH
OTR
1
91269
665
34700
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
3971
42179
SH
SOLE
1
41571
0
608
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
644
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SH
OTR
1
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3158
78
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5744
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SH
SOLE
1
61578
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
554
5936
SH
OTR
1
0
5936
0
KINDER MORGAN INC DEL
COM
49456B101
2899
75614
SH
SOLE
1
75175
0
439
KINDER MORGAN INC DEL
COM
49456B101
84
2189
SH
OTR
1
1719
470
0
KRAFT FOODS GROUP INC
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50076Q106
16710
296281
SH
SOLE
1
292301
1000
2980
KRAFT FOODS GROUP INC
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50076Q106
1641
29094
SH
OTR
1
22921
5343
830
L BRANDS INC
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501797104
5174
77244
SH
SOLE
1
76654
95
495
L BRANDS INC
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501797104
582
8690
SH
OTR
1
7755
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0
LILLY ELI & CO
COM
532457108
376
5802
SH
SOLE
1
5802
0
0
LILLY ELI & CO
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532457108
240
3700
SH
OTR
1
1200
900
1600
LORILLARD INC
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544147101
1032
17226
SH
SOLE
1
16356
0
870
LOWES COS INC
COM
548661107
227
4290
SH
SOLE
1
4290
0
0
MACYS INC
COM
55616P104
11026
189519
SH
SOLE
1
186959
0
2560
MACYS INC
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55616P104
812
13955
SH
OTR
1
13505
450
0
MANITOWOC INC
COM
563571108
1970
84002
SH
SOLE
1
82602
0
1400
MANITOWOC INC
COM
563571108
3
112
SH
OTR
1
112
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
749
9754
SH
SOLE
1
9754
0
0
MARRIOTT INTL INC NEW
CL A
571903202
458
6548
SH
OTR
1
0
0
6548
MASTERCARD INC
CL A
57636Q104
5087
68824
SH
SOLE
1
65964
50
2810
MASTERCARD INC
CL A
57636Q104
557
7537
SH
OTR
1
6150
890
497
MATTEL INC
COM
577081102
2810
91678
SH
SOLE
1
90743
510
425
MATTEL INC
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577081102
343
11195
SH
OTR
1
10060
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MCDONALDS CORP
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580135101
9502
100226
SH
SOLE
1
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1060
665
MCDONALDS CORP
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580135101
380
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SH
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1
2880
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MEDTRONIC INC
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585055106
1357
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200
MEDTRONIC INC
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585055106
318
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1
515
125
4500
MERCK & CO INC NEW
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58933Y105
10202
172100
SH
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1
167729
270
4101
MERCK & CO INC NEW
COM
58933Y105
603
10167
SH
OTR
1
7847
1743
577
MICROSOFT CORP
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594918104
28127
606710
SH
SOLE
1
588205
4160
14345
MICROSOFT CORP
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594918104
2198
47419
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1
35486
4218
7715
MICROCHIP TECHNOLOGY INC
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595017104
5701
120700
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SOLE
1
118330
85
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MICROCHIP TECHNOLOGY INC
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595017104
94
1999
SH
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1
1880
119
0
MONDELEZ INTL INC
CL A
609207105
4480
130739
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1
130189
550
0
MONDELEZ INTL INC
CL A
609207105
809
23619
SH
OTR
1
12288
8840
2491
MONSANTO CO NEW
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61166W101
239
2128
SH
SOLE
1
2028
100
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MONSANTO CO NEW
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61166W101
81
718
SH
OTR
1
150
200
368
MOODYS CORP
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615369105
104
1100
SH
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1
1100
0
0
MOODYS CORP
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615369105
813
8600
SH
OTR
1
200
0
8400
MOSAIC CO NEW
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61945C103
511
11497
SH
SOLE
1
10302
1195
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MOSAIC CO NEW
COM
61945C103
4
100
SH
OTR
1
0
100
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
552
7680
SH
SOLE
1
7680
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
647
9000
SH
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1
0
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0
NEENAH PAPER INC
COM
640079109
655
12240
SH
SOLE
1
12196
0
44
NEENAH PAPER INC
COM
640079109
74
1385
SH
OTR
1
485
0
900
NESTLE S A
SPONSORED ADR
641069406
442
6016
SH
SOLE
1
5100
0
916
NESTLE S A
SPONSORED ADR
641069406
257
3500
SH
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1
3500
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0
NEXTERA ENERGY INC
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65339F101
2900
30888
SH
SOLE
1
30603
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285
NEXTERA ENERGY INC
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65339F101
193
2052
SH
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1
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NICOLET BANKSHARES INC
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65406E102
116
5000
SH
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1
4000
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1000
NICOLET BANKSHARES INC
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65406E102
116
5000
SH
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1
5000
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0
NIKE INC
CL B
654106103
172
1924
SH
SOLE
1
1924
0
0
NIKE INC
CL B
654106103
67
750
SH
OTR
1
750
0
0
NORDSTROM INC
COM
655664100
3296
48206
SH
SOLE
1
48141
65
0
NORDSTROM INC
COM
655664100
81
1185
SH
OTR
1
0
120
1065
NORFOLK SOUTHERN CORP
COM
655844108
69
620
SH
SOLE
1
620
0
0
NORFOLK SOUTHERN CORP
COM
655844108
175
1568
SH
OTR
1
1568
0
0
NORTHERN TR CORP
COM
665859104
2888
42451
SH
SOLE
1
41891
225
335
NORTHERN TR CORP
COM
665859104
131
1927
SH
OTR
1
1555
372
0
NORTHROP GRUMMAN CORP
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666807102
222
1687
SH
SOLE
1
1687
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4230
44939
SH
SOLE
1
44469
330
140
NOVARTIS A G
SPONSORED ADR
66987V109
92
975
SH
OTR
1
795
180
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
120
796
SH
SOLE
1
796
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
226
1500
SH
OTR
1
0
0
1500
ORACLE CORP
COM
68389X105
981
25618
SH
SOLE
1
25618
0
0
ORACLE CORP
COM
68389X105
163
4250
SH
OTR
1
2700
1550
0
OSHKOSH CORP
COM
688239201
3065
69425
SH
SOLE
1
69425
0
0
PEPSICO INC
COM
713448108
12135
130363
SH
SOLE
1
117036
1217
12110
PEPSICO INC
COM
713448108
1026
11021
SH
OTR
1
8905
1926
190
PETROSONIC ENERGY INC
COM
71676J102
2
10000
SH
SOLE
1
10000
0
0
PFIZER INC
COM
717081103
13012
440025
SH
SOLE
1
412615
784
26626
PFIZER INC
COM
717081103
982
33222
SH
OTR
1
18457
3748
11017
PHILIP MORRIS INTL INC
COM
718172109
23507
281859
SH
SOLE
1
277844
720
3295
PHILIP MORRIS INTL INC
COM
718172109
2875
34477
SH
OTR
1
26690
4187
3600
PHILLIPS 66
COM
718546104
4122
50700
SH
SOLE
1
50440
0
260
PHILLIPS 66
COM
718546104
254
3126
SH
OTR
1
355
2771
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1998
33948
SH
SOLE
1
33948
0
0
PLEXUS CORP
COM
729132100
307
8314
SH
SOLE
1
4600
0
3714
PLUM CREEK TIMBER CO INC
COM
729251108
6809
174553
SH
SOLE
1
169869
749
3935
PLUM CREEK TIMBER CO INC
COM
729251108
368
9429
SH
OTR
1
8670
684
75
POTASH CORP SASK INC
COM
73755L107
1755
50794
SH
SOLE
1
49614
1180
0
POTASH CORP SASK INC
COM
73755L107
123
3550
SH
OTR
1
2330
1220
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
25
250
SH
SOLE
1
250
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
494
5000
SH
OTR
1
0
0
5000
PRAXAIR INC
COM
74005P104
257
1995
SH
SOLE
1
1995
0
0
PRECISION CASTPARTS CORP
COM
740189105
1
4
SH
SOLE
1
4
0
0
PRECISION CASTPARTS CORP
COM
740189105
332
1401
SH
OTR
1
1164
0
237
PRICE T ROWE GROUP INC
COM
74144T108
11678
148960
SH
SOLE
1
145415
610
2935
PRICE T ROWE GROUP INC
COM
74144T108
805
10270
SH
OTR
1
9185
1085
0
PROCTER & GAMBLE CO
COM
742718109
21867
261133
SH
SOLE
1
240959
1063
19111
PROCTER & GAMBLE CO
COM
742718109
2244
26793
SH
OTR
1
23435
3358
0
PRUDENTIAL FINL INC
COM
744320102
8570
97456
SH
SOLE
1
96861
0
595
PRUDENTIAL FINL INC
COM
744320102
465
5288
SH
OTR
1
4990
298
0
QUALCOMM INC
COM
747525103
15804
211372
SH
SOLE
1
207287
775
3310
QUALCOMM INC
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747525103
1303
17429
SH
OTR
1
15914
1515
0
REALTY INCOME CORP
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756109104
257
6300
SH
SOLE
1
6300
0
0
REALTY INCOME CORP
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756109104
300
7350
SH
OTR
1
1000
6350
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
3177
85785
SH
SOLE
1
84955
580
250
ROCHE HLDG LTD
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771195104
351
9470
SH
OTR
1
8900
570
0
ROCKWELL AUTOMATION INC
COM
773903109
470
4276
SH
SOLE
1
4276
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1078
14220
SH
SOLE
1
14220
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
211
1525
SH
SOLE
1
1525
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11173
56710
SH
SOLE
1
49445
5277
1988
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1223
6210
SH
OTR
1
140
3670
2400
SPDR GOLD TRUST
GOLD SHS
78463V107
2522
21706
SH
SOLE
1
21651
55
0
SPDR GOLD TRUST
GOLD SHS
78463V107
174
1500
SH
OTR
1
1500
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
542
9442
SH
SOLE
1
9442
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
425
11224
SH
SOLE
1
11224
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1358
18125
SH
SOLE
1
17590
535
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
208
2780
SH
OTR
1
1950
830
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6556
26296
SH
SOLE
1
23949
1022
1325
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
414
1660
SH
OTR
1
950
710
0
SCHLUMBERGER LTD
COM
806857108
26221
257851
SH
SOLE
1
251684
1967
4200
SCHLUMBERGER LTD
COM
806857108
1997
19641
SH
OTR
1
16860
1781
1000
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
472
11424
SH
SOLE
1
11424
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
41
988
SH
OTR
1
88
0
900
SEALED AIR CORP NEW
COM
81211K100
211
6060
SH
OTR
1
6060
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
422
8511
SH
SOLE
1
7350
1161
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1118
17500
SH
SOLE
1
15972
1528
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3052
67646
SH
SOLE
1
67646
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
72
1600
SH
OTR
1
0
1600
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
718
10767
SH
SOLE
1
10767
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1397
15415
SH
SOLE
1
14620
795
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
83
920
SH
OTR
1
0
920
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1252
54031
SH
SOLE
1
54031
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1238
23285
SH
SOLE
1
23285
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6599
165396
SH
SOLE
1
163684
1712
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
72
1800
SH
OTR
1
0
1800
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1377
32722
SH
SOLE
1
32722
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13
300
SH
OTR
1
0
300
0
SIGMA ALDRICH CORP
COM
826552101
631
4643
SH
SOLE
1
4643
0
0
SIGMA ALDRICH CORP
COM
826552101
218
1600
SH
OTR
1
1600
0
0
SOUTHERN CO
COM
842587107
4768
109235
SH
SOLE
1
106685
1210
1340
SOUTHERN CO
COM
842587107
409
9372
SH
OTR
1
2480
6892
0
STATE STR CORP
COM
857477103
3043
41345
SH
SOLE
1
41180
165
0
STATE STR CORP
COM
857477103
119
1610
SH
OTR
1
1460
150
0
STERICYCLE INC
COM
858912108
912
7827
SH
SOLE
1
7702
0
125
STERICYCLE INC
COM
858912108
58
500
SH
OTR
1
425
75
0
SUNTRUST BKS INC
COM
867914103
1956
51420
SH
SOLE
1
50160
0
1260
SUNTRUST BKS INC
COM
867914103
20
514
SH
OTR
1
420
94
0
SYSCO CORP
COM
871829107
2453
64633
SH
SOLE
1
63738
195
700
SYSCO CORP
COM
871829107
133
3501
SH
OTR
1
3245
256
0
TENARIS S A
SPONSORED ADR
88031M109
1227
26927
SH
SOLE
1
26682
245
0
TENARIS S A
SPONSORED ADR
88031M109
89
1950
SH
OTR
1
1820
130
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
210
3910
SH
SOLE
1
3910
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5
100
SH
OTR
1
100
0
0
TEXAS INSTRS INC
COM
882508104
1811
37965
SH
SOLE
1
37880
85
0
TEXAS INSTRS INC
COM
882508104
62
1295
SH
OTR
1
1295
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3190
26208
SH
SOLE
1
26058
150
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
650
SH
OTR
1
500
150
0
3M CO
COM
88579Y101
11104
78374
SH
SOLE
1
75564
130
2680
3M CO
COM
88579Y101
1512
10673
SH
OTR
1
2646
827
7200
TIME WARNER INC
COM NEW
887317303
4944
65738
SH
SOLE
1
65543
0
195
TIME WARNER INC
COM NEW
887317303
214
2843
SH
OTR
1
1825
617
401
US BANCORP DEL
COM NEW
902973304
16935
404853
SH
SOLE
1
396040
1310
7503
US BANCORP DEL
COM NEW
902973304
3692
88257
SH
OTR
1
52861
25547
9849
UNION PAC CORP
COM
907818108
7589
69998
SH
SOLE
1
69348
0
650
UNION PAC CORP
COM
907818108
724
6674
SH
OTR
1
5988
686
0
UNITED PARCEL SERVICE INC
CL B
911312106
6945
70655
SH
SOLE
1
69885
40
730
UNITED PARCEL SERVICE INC
CL B
911312106
543
5524
SH
OTR
1
4710
814
0
UNITED TECHNOLOGIES CORP
COM
913017109
4146
39262
SH
SOLE
1
38782
0
480
UNITED TECHNOLOGIES CORP
COM
913017109
1044
9891
SH
OTR
1
9400
491
0
UNITEDHEALTH GROUP INC
COM
91324P102
10745
124576
SH
SOLE
1
122271
250
2055
UNITEDHEALTH GROUP INC
COM
91324P102
606
7030
SH
OTR
1
5120
910
1000
V F CORP
COM
918204108
1663
25193
SH
SOLE
1
25193
0
0
V F CORP
COM
918204108
127
1920
SH
OTR
1
200
1720
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1873
24345
SH
SOLE
1
24345
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
31
400
SH
OTR
1
400
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
278
3300
SH
SOLE
1
600
0
2700
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
200
2370
SH
OTR
1
0
2370
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3706
46288
SH
SOLE
1
46288
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2342
28589
SH
SOLE
1
28589
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1435
36095
SH
SOLE
1
36095
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
117
2955
SH
OTR
1
0
0
2955
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
314
2895
SH
SOLE
1
2845
0
50
VANGUARD WORLD FDS
INF TECH ETF
92204A702
790
7896
SH
SOLE
1
7896
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
409
4000
SH
SOLE
1
4000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2045
49032
SH
SOLE
1
49032
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3520
19494
SH
SOLE
1
19494
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14
80
SH
OTR
1
80
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
585
6890
SH
SOLE
1
6890
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
527
5470
SH
SOLE
1
5170
300
0
VANGUARD INDEX FDS
REIT ETF
922908553
388
5395
SH
SOLE
1
5395
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
916
7615
SH
SOLE
1
7615
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
305
3053
SH
SOLE
1
3053
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
521
4439
SH
SOLE
1
4439
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
304
3362
SH
SOLE
1
3362
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1551
19100
SH
SOLE
1
19100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3936
38875
SH
SOLE
1
38875
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5827
116568
SH
SOLE
1
115261
0
1307
VERIZON COMMUNICATIONS INC
COM
92343V104
549
10974
SH
OTR
1
1788
9186
0
VISA INC
COM CL A
92826C839
1131
5301
SH
SOLE
1
5301
0
0
VISA INC
COM CL A
92826C839
72
336
SH
OTR
1
121
0
215
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1610
48957
SH
SOLE
1
47954
0
1003
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
57
1739
SH
OTR
1
244
1495
0
WABCO HLDGS INC
COM
92927K102
2365
26008
SH
SOLE
1
25453
125
430
WABCO HLDGS INC
COM
92927K102
300
3295
SH
OTR
1
3120
175
0
W P CAREY INC
COM
92936U109
434
6800
SH
SOLE
1
6800
0
0
W P CAREY INC
COM
92936U109
427
6700
SH
OTR
1
0
6700
0
WAL-MART STORES INC
COM
931142103
2651
34670
SH
SOLE
1
33705
0
965
WAL-MART STORES INC
COM
931142103
208
2716
SH
OTR
1
935
281
1500
WALGREEN CO
COM
931422109
3167
53441
SH
SOLE
1
51502
1589
350
WALGREEN CO
COM
931422109
639
10780
SH
OTR
1
4155
225
6400
WASTE MGMT INC DEL
COM
94106L109
2785
58602
SH
SOLE
1
53404
3175
2023
WASTE MGMT INC DEL
COM
94106L109
267
5626
SH
OTR
1
435
986
4205
WATERSTONE FINL INC MD
COM
94188P101
242
20945
SH
SOLE
1
20945
0
0
WELLS FARGO & CO NEW
COM
949746101
18851
363433
SH
SOLE
1
306328
1835
55270
WELLS FARGO & CO NEW
COM
949746101
1093
21066
SH
OTR
1
17443
2770
853
WESTERN ASSET HIGH INCM OPP
COM
95766K109
58
10000
SH
SOLE
1
0
0
10000
WHOLE FOODS MKT INC
COM
966837106
572
14999
SH
SOLE
1
14544
0
455
WHOLE FOODS MKT INC
COM
966837106
149
3920
SH
OTR
1
3920
0
0
WISCONSIN ENERGY CORP
COM
976657106
377
8776
SH
SOLE
1
8776
0
0
WISCONSIN ENERGY CORP
COM
976657106
14
330
SH
OTR
1
330
0
0
XCEL ENERGY INC
COM
98389B100
4336
142628
SH
SOLE
1
141708
185
735
XCEL ENERGY INC
COM
98389B100
145
4764
SH
OTR
1
3455
1309
0
YUM BRANDS INC
COM
988498101
337
4675
SH
SOLE
1
4675
0
0
YUM BRANDS INC
COM
988498101
147
2045
SH
OTR
1
1440
0
605
ZIMMER HLDGS INC
COM
98956P102
3106
30889
SH
SOLE
1
30359
135
395
ZIMMER HLDGS INC
COM
98956P102
316
3141
SH
OTR
1
2601
540
0
ZOETIS INC
CL A
98978V103
6082
164614
SH
SOLE
1
163439
350
825
ZOETIS INC
CL A
98978V103
708
19151
SH
OTR
1
15227
482
3442