0000950123-15-005467.txt : 20150512 0000950123-15-005467.hdr.sgml : 20150512 20150512101921 ACCESSION NUMBER: 0000950123-15-005467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853095 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 03-31-2015 03-31-2015 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N William Bohn 920-628-8043 /s/ William Bohn Green Bay WI 05-12-2015 1 478 1584723 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 14988 50361 SH SOLE 1 50026 0 335 ACTAVIS PLC SHS G0083B108 1143 3839 SH OTR 1 3383 380 76 AON PLC SHS CL A G0408V102 589 6131 SH SOLE 1 6131 0 0 EATON CORP PLC SHS G29183103 10973 161504 SH SOLE 1 159249 515 1740 EATON CORP PLC SHS G29183103 968 14250 SH OTR 1 12275 1625 350 MEDTRONIC PLC SHS G5960L103 2144 27486 SH SOLE 1 22161 0 5325 MEDTRONIC PLC SHS G5960L103 72 928 SH OTR 1 803 125 0 PENTAIR PLC SHS G7S00T104 171 2712 SH SOLE 1 2112 0 600 PENTAIR PLC SHS G7S00T104 262 4172 SH OTR 1 4172 0 0 ACE LTD SHS H0023R105 788 7068 SH SOLE 1 6487 525 56 CHECK POINT SOFTWARE TECH LT ORD M22465104 1022 12465 SH SOLE 1 12465 0 0 AFLAC INC COM 001055102 453 7079 SH SOLE 1 5929 0 1150 AT&T INC COM 00206R102 8615 263848 SH SOLE 1 258453 2000 3395 AT&T INC COM 00206R102 1060 32465 SH OTR 1 11157 21208 100 ABBOTT LABS COM 002824100 11924 257370 SH SOLE 1 244187 1928 11255 ABBOTT LABS COM 002824100 762 16453 SH OTR 1 11260 3455 1738 ABBVIE INC COM 00287Y109 6063 103575 SH SOLE 1 99563 223 3789 ABBVIE INC COM 00287Y109 295 5045 SH OTR 1 2675 2370 0 ADOBE SYS INC COM 00724F101 402 5433 SH SOLE 1 3583 0 1850 AIR PRODS & CHEMS INC COM 009158106 15170 100276 SH SOLE 1 98486 700 1090 AIR PRODS & CHEMS INC COM 009158106 593 3923 SH OTR 1 2795 1128 0 ALLSTATE CORP COM 020002101 8942 125642 SH SOLE 1 123457 55 2130 ALLSTATE CORP COM 020002101 358 5025 SH OTR 1 915 4110 0 ALTERA CORP COM 021441100 249 5800 SH SOLE 1 3300 0 2500 ALTRIA GROUP INC COM 02209S103 5014 100241 SH SOLE 1 98241 0 2000 ALTRIA GROUP INC COM 02209S103 855 17100 SH OTR 1 12800 700 3600 AMAZON COM INC COM 023135106 8444 22693 SH SOLE 1 22508 0 185 AMAZON COM INC COM 023135106 622 1671 SH OTR 1 1551 120 0 AMERICAN EXPRESS CO COM 025816109 555 7105 SH SOLE 1 5505 0 1600 AMERICAN EXPRESS CO COM 025816109 133 1700 SH OTR 1 0 1700 0 AMGEN INC COM 031162100 4247 26568 SH SOLE 1 26078 100 390 AMGEN INC COM 031162100 84 525 SH OTR 1 425 100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14531 119191 SH SOLE 1 118301 0 890 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1227 10066 SH OTR 1 9286 780 0 APACHE CORP COM 037411105 4089 67770 SH SOLE 1 66755 735 280 APACHE CORP COM 037411105 449 7435 SH OTR 1 6560 875 0 APPLE INC COM 037833100 53992 433915 SH SOLE 1 425396 3076 5443 APPLE INC COM 037833100 4344 34915 SH OTR 1 27448 3291 4176 APPLIED MATLS INC COM 038222105 239 10594 SH SOLE 1 10594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 216 4549 SH SOLE 1 4138 0 411 ASSOCIATED BANC CORP COM 045487105 60890 3273644 SH SOLE 1 3051125 0 222519 ASSOCIATED BANC CORP COM 045487105 1800 96764 SH OTR 1 78897 100 17767 AUTOMATIC DATA PROCESSING IN COM 053015103 2126 24828 SH SOLE 1 22878 0 1950 AUTOMATIC DATA PROCESSING IN COM 053015103 158 1850 SH OTR 1 1550 0 300 BB&T CORP COM 054937107 4666 119683 SH SOLE 1 116873 2235 575 BB&T CORP COM 054937107 192 4920 SH OTR 1 3195 1725 0 BP PLC SPONSORED ADR 055622104 1850 47312 SH SOLE 1 41862 0 5450 BP PLC SPONSORED ADR 055622104 196 5001 SH OTR 1 4203 798 0 BADGER METER INC COM 056525108 1039 17340 SH SOLE 1 17340 0 0 BAKER HUGHES INC COM 057224107 369 5796 SH SOLE 1 5796 0 0 BANK AMER N A VAR CERT DEP17 06051A391 96 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 10973 467943 SH SOLE 1 467943 0 0 BANK MONTREAL QUE COM 063671101 738 12300 SH SOLE 1 11681 0 619 BANK MONTREAL QUE COM 063671101 81 1353 SH OTR 1 1353 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 409 14754 SH SOLE 1 14754 0 0 BAXTER INTL INC COM 071813109 731 10677 SH SOLE 1 10677 0 0 BAXTER INTL INC COM 071813109 55 800 SH OTR 1 800 0 0 BEMIS INC COM 081437105 5308 114616 SH SOLE 1 110291 375 3950 BEMIS INC COM 081437105 639 13800 SH OTR 1 13400 400 0 BERKLEY W R CORP COM 084423102 197 3899 SH SOLE 1 3899 0 0 BERKLEY W R CORP COM 084423102 9 170 SH OTR 1 0 170 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14596 101134 SH SOLE 1 98819 365 1950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1377 9538 SH OTR 1 8556 915 67 BHP BILLITON LTD SPONSORED ADR 088606108 4673 100555 SH SOLE 1 99245 475 835 BHP BILLITON LTD SPONSORED ADR 088606108 308 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 20681 56530 SH SOLE 1 55273 150 1107 BLACKROCK INC COM 09247X101 1216 3324 SH OTR 1 2711 263 350 BLACKROCK MUNIVEST FD INC COM 09253R105 103 10148 SH SOLE 1 10148 0 0 BLUELINX HLDGS INC COM 09624H109 19 18000 SH SOLE 1 18000 0 0 BOEING CO COM 097023105 10883 72515 SH SOLE 1 70234 415 1866 BOEING CO COM 097023105 387 2580 SH OTR 1 1753 677 150 BRISTOL MYERS SQUIBB CO COM 110122108 13658 211748 SH SOLE 1 206258 375 5115 BRISTOL MYERS SQUIBB CO COM 110122108 2401 37227 SH OTR 1 25707 10320 1200 BROWN FORMAN CORP CL B 115637209 339 3750 SH SOLE 1 3750 0 0 CDK GLOBAL INC COM 12508E101 265 5672 SH SOLE 1 5539 0 133 CDK GLOBAL INC COM 12508E101 22 466 SH OTR 1 466 0 0 CSX CORP COM 126408103 83 2518 SH SOLE 1 2308 0 210 CSX CORP COM 126408103 358 10800 SH OTR 1 10800 0 0 CVS HEALTH CORP COM 126650100 12332 119484 SH SOLE 1 118097 75 1312 CVS HEALTH CORP COM 126650100 937 9078 SH OTR 1 8368 710 0 CAPITAL ONE FINL CORP COM 14040H105 709 8995 SH SOLE 1 8120 0 875 CAPITAL ONE FINL CORP COM 14040H105 907 11502 SH OTR 1 6642 0 4860 CATERPILLAR INC DEL COM 149123101 9759 121940 SH SOLE 1 118371 1000 2569 CATERPILLAR INC DEL COM 149123101 2319 28971 SH OTR 1 7280 21126 565 CELGENE CORP COM 151020104 20843 180800 SH SOLE 1 177940 1230 1630 CELGENE CORP COM 151020104 1723 14944 SH OTR 1 13371 1230 343 CENTURYLINK INC COM 156700106 332 9600 SH SOLE 1 9050 0 550 CENTURYLINK INC COM 156700106 328 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 22631 215579 SH SOLE 1 204009 2146 9424 CHEVRON CORP NEW COM 166764100 1809 17229 SH OTR 1 14790 2439 0 CISCO SYS INC COM 17275R102 9837 357381 SH SOLE 1 349196 1640 6545 CISCO SYS INC COM 17275R102 618 22444 SH OTR 1 18660 3784 0 CLOROX CO DEL COM 189054109 1017 9209 SH SOLE 1 9209 0 0 CLOROX CO DEL COM 189054109 1297 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 8950 220714 SH SOLE 1 213449 3915 3350 COCA COLA CO COM 191216100 529 13035 SH OTR 1 9670 3365 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1945 31176 SH SOLE 1 29771 0 1405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 447 SH OTR 1 0 0 447 COLGATE PALMOLIVE CO COM 194162103 7479 107862 SH SOLE 1 105861 585 1416 COLGATE PALMOLIVE CO COM 194162103 1073 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 13835 244993 SH SOLE 1 242308 1080 1605 COMCAST CORP NEW CL A 20030N101 1300 23018 SH OTR 1 19050 1670 2298 COMCAST CORP NEW CL A SPL 20030N200 348 6200 SH SOLE 1 2700 0 3500 COMMUNICATION INTELLIGENCE N COM 20338K106 2 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 7224 116026 SH SOLE 1 113971 750 1305 CONOCOPHILLIPS COM 20825C104 539 8651 SH OTR 1 3080 5571 0 CONSOLIDATED EDISON INC COM 209115104 537 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 451 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 3667 161693 SH SOLE 1 158633 1910 1150 CORNING INC COM 219350105 55 2425 SH OTR 1 1365 1060 0 CRYOPORT INC COM NEW 229050208 50 70021 SH SOLE 1 70021 0 0 CUMMINS INC COM 231021106 11821 85261 SH SOLE 1 83916 635 710 CUMMINS INC COM 231021106 1045 7535 SH OTR 1 6905 630 0 DANAHER CORP DEL COM 235851102 17548 206690 SH SOLE 1 204385 880 1425 DANAHER CORP DEL COM 235851102 1197 14100 SH OTR 1 12600 1500 0 DARDEN RESTAURANTS INC COM 237194105 416 6000 SH OTR 1 3000 3000 0 DECKERS OUTDOOR CORP COM 243537107 2136 29316 SH SOLE 1 28776 0 540 DECKERS OUTDOOR CORP COM 243537107 363 4985 SH OTR 1 4785 200 0 DEVON ENERGY CORP NEW COM 25179M103 2137 35428 SH SOLE 1 34138 0 1290 DEVON ENERGY CORP NEW COM 25179M103 24 404 SH OTR 1 365 39 0 DICKS SPORTING GOODS INC COM 253393102 7286 127840 SH SOLE 1 126350 0 1490 DICKS SPORTING GOODS INC COM 253393102 759 13310 SH OTR 1 12185 1125 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 534 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 17985 171470 SH SOLE 1 165696 1752 4022 DISNEY WALT CO COM DISNEY 254687106 1087 10368 SH OTR 1 8968 1400 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1592 51743 SH SOLE 1 50563 320 860 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73 2360 SH OTR 1 815 545 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2378 80693 SH SOLE 1 79798 610 285 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 362 12280 SH OTR 1 11735 545 0 DISCOVER FINL SVCS COM 254709108 11766 208799 SH SOLE 1 206518 0 2281 DISCOVER FINL SVCS COM 254709108 840 14910 SH OTR 1 13545 1365 0 DOW CHEM CO COM 260543103 3001 62553 SH SOLE 1 61046 587 920 DOW CHEM CO COM 260543103 43 887 SH OTR 1 770 117 0 DU PONT E I DE NEMOURS & CO COM 263534109 514 7195 SH SOLE 1 6795 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 290 4056 SH OTR 1 1050 3006 0 DUKE ENERGY CORP NEW COM NEW 26441C204 216 2813 SH SOLE 1 2413 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 23 300 SH OTR 1 0 300 0 E M C CORP MASS COM 268648102 3695 144572 SH SOLE 1 141882 495 2195 E M C CORP MASS COM 268648102 329 12870 SH OTR 1 10820 2050 0 EOG RES INC COM 26875P101 16439 179293 SH SOLE 1 178028 345 920 EOG RES INC COM 26875P101 1402 15291 SH OTR 1 14412 879 0 ETFS PLATINUM TR SH BEN INT 26922V101 769 6943 SH SOLE 1 6943 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17 150 SH OTR 1 150 0 0 ECOLAB INC COM 278865100 238 2078 SH SOLE 1 1678 0 400 EDISON INTL COM 281020107 1708 27336 SH SOLE 1 27111 0 225 EDISON INTL COM 281020107 330 5282 SH OTR 1 400 2466 2416 EMERSON ELEC CO COM 291011104 3601 63607 SH SOLE 1 47330 0 16277 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 816 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 384 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1472 26400 SH SOLE 1 26400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 597 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4981 151270 SH SOLE 1 147170 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 352 10700 SH OTR 1 700 10000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17219 198444 SH SOLE 1 196014 782 1648 EXPRESS SCRIPTS HLDG CO COM 30219G108 1185 13657 SH OTR 1 12487 1170 0 EXXON MOBIL CORP COM 30231G102 23946 281717 SH SOLE 1 270444 1162 10111 EXXON MOBIL CORP COM 30231G102 2807 33021 SH OTR 1 18183 11963 2875 FEDEX CORP COM 31428X106 178 1074 SH SOLE 1 924 0 150 FEDEX CORP COM 31428X106 29 175 SH OTR 1 140 35 0 F5 NETWORKS INC COM 315616102 221 1925 SH SOLE 1 1925 0 0 FED AGRI MTG CORP CL A 313148108 50 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1359 19966 SH SOLE 1 18631 0 1335 FIDELITY NATL INFORMATION SV COM 31620M106 308 4520 SH OTR 1 2792 0 1728 FLUOR CORP NEW COM 343412102 2207 38608 SH SOLE 1 38358 250 0 FLUOR CORP NEW COM 343412102 115 2010 SH OTR 1 1700 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 2554 158244 SH SOLE 1 155020 0 3224 FORD MTR CO DEL COM PAR $0.01 345370860 32 2010 SH OTR 1 1200 810 0 FRANKLIN RES INC COM 354613101 1687 32879 SH SOLE 1 24749 0 8130 FRANKLIN RES INC COM 354613101 762 14850 SH OTR 1 8550 0 6300 FREEPORT-MCMORAN INC CL B 35671D857 2906 153340 SH SOLE 1 149535 1620 2185 FREEPORT-MCMORAN INC CL B 35671D857 262 13810 SH OTR 1 12653 1157 0 GENERAL ELECTRIC CO COM 369604103 20996 846281 SH SOLE 1 803026 3180 40075 GENERAL ELECTRIC CO COM 369604103 1731 69775 SH OTR 1 36925 29950 2900 GENERAL MLS INC COM 370334104 823 14548 SH SOLE 1 13468 240 840 GENERAL MLS INC COM 370334104 1045 18460 SH OTR 1 150 18310 0 GILEAD SCIENCES INC COM 375558103 16109 164162 SH SOLE 1 162632 80 1450 GILEAD SCIENCES INC COM 375558103 1524 15527 SH OTR 1 13272 2255 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 3121 SH SOLE 1 781 0 2340 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1600 SH OTR 1 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1505 8005 SH SOLE 1 7175 150 680 GOLDMAN SACHS GROUP INC COM 38141G104 85 450 SH OTR 1 350 100 0 GOOGLE INC CL A 38259P508 16847 30371 SH SOLE 1 29582 137 652 GOOGLE INC CL A 38259P508 1341 2417 SH OTR 1 2193 188 36 GOOGLE INC CL C 38259P706 7491 13670 SH SOLE 1 13442 30 198 GOOGLE INC CL C 38259P706 694 1266 SH OTR 1 1138 112 16 GRAINGER W W INC COM 384802104 445 1888 SH SOLE 1 1888 0 0 HALLIBURTON CO COM 406216101 3858 87922 SH SOLE 1 86295 1082 545 HALLIBURTON CO COM 406216101 426 9717 SH OTR 1 8535 1182 0 HALYARD HEALTH INC COM 40650V100 6523 132583 SH SOLE 1 132108 425 50 HALYARD HEALTH INC COM 40650V100 763 15510 SH OTR 1 11411 161 3938 HARMAN INTL INDS INC COM 413086109 7450 55749 SH SOLE 1 55214 0 535 HARMAN INTL INDS INC COM 413086109 698 5225 SH OTR 1 5015 210 0 HAWKINS INC COM 420261109 269 7091 SH SOLE 1 7091 0 0 HEALTH CARE REIT INC COM 42217K106 225 2913 SH SOLE 1 2913 0 0 HEALTH CARE REIT INC COM 42217K106 263 3400 SH OTR 1 0 3400 0 HOME DEPOT INC COM 437076102 539 4742 SH SOLE 1 4042 0 700 HOME DEPOT INC COM 437076102 91 800 SH OTR 1 0 800 0 HOST HOTELS & RESORTS INC COM 44107P104 3674 182072 SH SOLE 1 180292 0 1780 HOST HOTELS & RESORTS INC COM 44107P104 71 3495 SH OTR 1 2620 875 0 HUBBELL INC CL A 443510102 92 870 SH SOLE 1 870 0 0 HUBBELL INC CL A 443510102 254 2400 SH OTR 1 0 0 2400 ILLINOIS TOOL WKS INC COM 452308109 6628 68233 SH SOLE 1 63733 0 4500 ILLINOIS TOOL WKS INC COM 452308109 226 2325 SH OTR 1 1425 900 0 INTEL CORP COM 458140100 16391 524182 SH SOLE 1 498742 6320 19120 INTEL CORP COM 458140100 975 31183 SH OTR 1 26528 4555 100 INTEGRYS ENERGY GROUP INC COM 45822P105 3943 54749 SH SOLE 1 54649 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 149 2075 SH OTR 1 1075 0 1000 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2208 56380 SH SOLE 1 56380 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 90 2302 SH OTR 1 1430 872 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 211 905 SH SOLE 1 905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9457 58925 SH SOLE 1 57083 90 1752 INTERNATIONAL BUSINESS MACHS COM 459200101 760 4735 SH OTR 1 3954 781 0 ISHARES TR CORE S&P TTL STK 464287150 1533 16188 SH SOLE 1 16188 0 0 ISHARES TR TIPS BD ETF 464287176 1104 9720 SH SOLE 1 9720 0 0 ISHARES TR TIPS BD ETF 464287176 114 1000 SH OTR 1 0 1000 0 ISHARES TR CORE S&P500 ETF 464287200 372 1789 SH SOLE 1 1789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1128 28116 SH SOLE 1 22791 0 5325 ISHARES TR MSCI EMG MKT ETF 464287234 95 2366 SH OTR 1 1366 0 1000 ISHARES TR S&P 500 GRWT ETF 464287309 292 2566 SH SOLE 1 2566 0 0 ISHARES TR S&P 500 VAL ETF 464287408 676 7304 SH SOLE 1 7304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32 350 SH OTR 1 0 0 350 ISHARES TR MSCI EAFE ETF 464287465 3553 55371 SH SOLE 1 52871 0 2500 ISHARES TR MSCI EAFE ETF 464287465 221 3442 SH OTR 1 0 1265 2177 ISHARES TR CORE S&P MCP ETF 464287507 392 2581 SH SOLE 1 2101 480 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3855 11224 SH SOLE 1 11224 0 0 ISHARES TR COHEN&STEER REIT 464287564 462 4570 SH SOLE 1 4570 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5018 48683 SH SOLE 1 48483 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 72 700 SH OTR 1 700 0 0 ISHARES TR S&P MC 400GR ETF 464287606 687 4003 SH SOLE 1 3003 0 1000 ISHARES TR S&P MC 400GR ETF 464287606 34 200 SH OTR 1 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 2694 27231 SH SOLE 1 25331 0 1900 ISHARES TR RUS 1000 GRW ETF 464287614 59 600 SH OTR 1 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 1209 9721 SH SOLE 1 8496 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 492 3958 SH OTR 1 1675 1041 1242 ISHARES TR S&P MC 400VL ETF 464287705 835 6380 SH SOLE 1 5780 0 600 ISHARES TR S&P MC 400VL ETF 464287705 13 100 SH OTR 1 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 4114 34854 SH SOLE 1 32239 500 2115 ISHARES TR SP SMCP600VL ETF 464287879 70 586 SH SOLE 1 586 0 0 ISHARES TR SP SMCP600VL ETF 464287879 214 1800 SH OTR 1 1800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 107 825 SH SOLE 1 825 0 0 ISHARES TR SP SMCP600GR ETF 464287887 273 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 295 2635 SH SOLE 1 2635 0 0 ISHARES NAT AMT FREE BD 464288414 530 4792 SH SOLE 1 4792 0 0 ISHARES EAFE GRWTH ETF 464288885 243 3469 SH SOLE 1 3469 0 0 ISHARES TR HDG MSCI EAFE 46434V803 581 20850 SH SOLE 1 20850 0 0 JPMORGAN CHASE & CO COM 46625H100 19856 327769 SH SOLE 1 308798 2440 16531 JPMORGAN CHASE & CO COM 46625H100 1534 25318 SH OTR 1 22558 2160 600 JOHNSON & JOHNSON COM 478160104 18286 181765 SH SOLE 1 172715 465 8585 JOHNSON & JOHNSON COM 478160104 1364 13558 SH OTR 1 10778 2780 0 JOHNSON CTLS INC COM 478366107 5357 106208 SH SOLE 1 103038 150 3020 JOHNSON CTLS INC COM 478366107 259 5135 SH OTR 1 2250 2885 0 KIMBERLY CLARK CORP COM 494368103 109910 1026137 SH SOLE 1 801388 260 224489 KIMBERLY CLARK CORP COM 494368103 13559 126589 SH OTR 1 91194 695 34700 KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A 494386204 158 15100 SH SOLE 1 3000 5500 6600 KINDER MORGAN INC DEL COM 49456B101 18052 429199 SH SOLE 1 421217 0 7982 KINDER MORGAN INC DEL COM 49456B101 1538 36573 SH OTR 1 14133 22244 196 KRAFT FOODS GROUP INC COM 50076Q106 7271 83460 SH SOLE 1 81356 900 1204 KRAFT FOODS GROUP INC COM 50076Q106 971 11150 SH OTR 1 5831 4473 846 L BRANDS INC COM 501797104 5707 60522 SH SOLE 1 60457 65 0 L BRANDS INC COM 501797104 709 7520 SH OTR 1 6910 610 0 LILLY ELI & CO COM 532457108 496 6827 SH SOLE 1 6027 0 800 LILLY ELI & CO COM 532457108 269 3700 SH OTR 1 1200 900 1600 LORILLARD INC COM 544147101 1049 16056 SH SOLE 1 15186 0 870 LOWES COS INC COM 548661107 425 5709 SH SOLE 1 5595 0 114 MACYS INC COM 55616P104 11081 170716 SH SOLE 1 168527 0 2189 MACYS INC COM 55616P104 1089 16770 SH OTR 1 15600 1170 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 2900 SH SOLE 1 2900 0 0 MANITOWOC INC COM 563571108 2926 135718 SH SOLE 1 82402 0 53316 MANITOWOC INC COM 563571108 2 112 SH OTR 1 112 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 768 11615 SH SOLE 1 11615 0 0 MARRIOTT INTL INC NEW CL A 571903202 526 6548 SH SOLE 1 0 0 6548 MASTERCARD INC CL A 57636Q104 6162 71322 SH SOLE 1 70562 50 710 MASTERCARD INC CL A 57636Q104 704 8147 SH OTR 1 7070 890 187 MATTEL INC COM 577081102 768 33610 SH SOLE 1 33610 0 0 MATTEL INC COM 577081102 32 1385 SH OTR 1 100 135 1150 MCDONALDS CORP COM 580135101 9082 93201 SH SOLE 1 91446 1060 695 MCDONALDS CORP COM 580135101 316 3241 SH OTR 1 2315 890 36 MERCK & CO INC NEW COM 58933Y105 12412 215933 SH SOLE 1 205922 270 9741 MERCK & CO INC NEW COM 58933Y105 1036 18022 SH OTR 1 13712 1753 2557 MICROSOFT CORP COM 594918104 26417 649795 SH SOLE 1 625162 4620 20013 MICROSOFT CORP COM 594918104 1901 46766 SH OTR 1 36761 4990 5015 MICROCHIP TECHNOLOGY INC COM 595017104 6182 126424 SH SOLE 1 123949 85 2390 MICROCHIP TECHNOLOGY INC COM 595017104 118 2415 SH OTR 1 1910 505 0 MONDELEZ INTL INC CL A 609207105 17368 481242 SH SOLE 1 477867 550 2825 MONDELEZ INTL INC CL A 609207105 1974 54709 SH OTR 1 41338 10880 2491 MONSANTO CO NEW COM 61166W101 232 2062 SH SOLE 1 1921 100 41 MONSANTO CO NEW COM 61166W101 38 338 SH OTR 1 0 200 138 MOODYS CORP COM 615369105 104 1003 SH SOLE 1 1003 0 0 MOODYS CORP COM 615369105 893 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 332 7202 SH SOLE 1 6007 1195 0 MOSAIC CO NEW COM 61945C103 5 100 SH OTR 1 0 100 0 NATIONAL GRID PLC SPON ADR NEW 636274300 194 3000 SH SOLE 1 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 581 9000 SH OTR 1 0 9000 0 NEENAH PAPER INC COM 640079109 765 12240 SH SOLE 1 12196 0 44 NEENAH PAPER INC COM 640079109 87 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 455 6016 SH SOLE 1 5100 0 916 NESTLE S A SPONSORED ADR 641069406 264 3500 SH OTR 1 3500 0 0 NEXTERA ENERGY INC COM 65339F101 2521 24231 SH SOLE 1 23961 0 270 NEXTERA ENERGY INC COM 65339F101 214 2052 SH OTR 1 2052 0 0 NICOLET BANKSHARES INC COM 65406E102 138 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 138 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 286 2850 SH SOLE 1 1650 0 1200 NIKE INC CL B 654106103 55 550 SH OTR 1 550 0 0 NOBLE ENERGY INC COM 655044105 220 4500 SH SOLE 1 1600 0 2900 NORDSTROM INC COM 655664100 3961 49314 SH SOLE 1 49249 65 0 NORDSTROM INC COM 655664100 125 1555 SH OTR 1 20 470 1065 NORFOLK SOUTHERN CORP COM 655844108 64 620 SH SOLE 1 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 141 1368 SH OTR 1 1368 0 0 NORTHERN TR CORP COM 665859104 2964 42561 SH SOLE 1 42001 225 335 NORTHERN TR CORP COM 665859104 131 1880 SH OTR 1 1555 325 0 NOVARTIS A G SPONSORED ADR 66987V109 4004 40606 SH SOLE 1 40201 315 90 NOVARTIS A G SPONSORED ADR 66987V109 62 625 SH OTR 1 445 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 2036 SH SOLE 1 536 0 1500 ORACLE CORP COM 68389X105 1143 26478 SH SOLE 1 24253 700 1525 ORACLE CORP COM 68389X105 151 3500 SH OTR 1 2700 800 0 OSHKOSH CORP COM 688239201 3326 68175 SH SOLE 1 68175 0 0 PAYCHEX INC COM 704326107 243 4900 SH SOLE 1 3100 0 1800 PEPSICO INC COM 713448108 12798 133838 SH SOLE 1 119486 1508 12844 PEPSICO INC COM 713448108 1002 10480 SH OTR 1 8680 1610 190 PETROSONIC ENERGY INC COM 71676J102 0 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 15496 445422 SH SOLE 1 414008 1447 29967 PFIZER INC COM 717081103 1102 31690 SH OTR 1 17557 3116 11017 PHILIP MORRIS INTL INC COM 718172109 21247 282055 SH SOLE 1 277734 725 3596 PHILIP MORRIS INTL INC COM 718172109 2644 35097 SH OTR 1 27170 4327 3600 PHILLIPS 66 COM 718546104 7796 99184 SH SOLE 1 97368 900 916 PHILLIPS 66 COM 718546104 545 6940 SH OTR 1 4150 2790 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2114 43350 SH SOLE 1 42850 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 500 SH OTR 1 500 0 0 PLEXUS CORP COM 729132100 339 8314 SH SOLE 1 4600 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 8399 193301 SH SOLE 1 188701 260 4340 PLUM CREEK TIMBER CO INC COM 729251108 500 11505 SH OTR 1 10940 490 75 POTASH CORP SASK INC COM 73755L107 1570 48687 SH SOLE 1 47507 1180 0 POTASH CORP SASK INC COM 73755L107 99 3072 SH OTR 1 2197 875 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 549 5200 SH SOLE 1 200 0 5000 PRAXAIR INC COM 74005P104 259 2145 SH SOLE 1 1945 0 200 PRECISION CASTPARTS CORP COM 740189105 11 50 SH SOLE 1 50 0 0 PRECISION CASTPARTS CORP COM 740189105 244 1164 SH OTR 1 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 11925 147257 SH SOLE 1 143122 595 3540 PRICE T ROWE GROUP INC COM 74144T108 795 9820 SH OTR 1 8695 1125 0 PROCTER & GAMBLE CO COM 742718109 24193 295258 SH SOLE 1 272737 855 21666 PROCTER & GAMBLE CO COM 742718109 2434 29700 SH OTR 1 25570 3130 1000 PRUDENTIAL FINL INC COM 744320102 10433 129905 SH SOLE 1 129070 0 835 PRUDENTIAL FINL INC COM 744320102 779 9695 SH OTR 1 8940 755 0 QUALCOMM INC COM 747525103 10398 149956 SH SOLE 1 146712 510 2734 QUALCOMM INC COM 747525103 852 12294 SH OTR 1 11104 1190 0 REALTY INCOME CORP COM 756109104 325 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 379 7350 SH OTR 1 1000 6350 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2850 82604 SH SOLE 1 81774 580 250 ROCHE HLDG LTD SPONSORED ADR 771195104 327 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 522 4499 SH SOLE 1 4499 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 473 3370 SH SOLE 1 3370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12314 59650 SH SOLE 1 49790 5617 4243 SPDR S&P 500 ETF TR TR UNIT 78462F103 784 3798 SH OTR 1 140 3658 0 SPDR GOLD TRUST GOLD SHS 78463V107 2195 19315 SH SOLE 1 18410 55 850 SPDR GOLD TRUST GOLD SHS 78463V107 170 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 579 10902 SH SOLE 1 10902 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 417 10224 SH SOLE 1 9424 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1390 17775 SH SOLE 1 17240 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 170 2180 SH OTR 1 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7252 26158 SH SOLE 1 23811 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 477 1720 SH OTR 1 1010 710 0 SCHLUMBERGER LTD COM 806857108 21654 259515 SH SOLE 1 252723 2002 4790 SCHLUMBERGER LTD COM 806857108 1492 17882 SH OTR 1 16010 1872 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 532 11544 SH SOLE 1 11424 0 120 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 276 6060 SH OTR 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 441 9037 SH SOLE 1 7876 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1337 18436 SH SOLE 1 16908 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3304 67781 SH SOLE 1 67781 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1600 SH OTR 1 0 1600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1238 16434 SH SOLE 1 16244 0 190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1428 18405 SH SOLE 1 16080 1450 875 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71 920 SH OTR 1 0 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1293 53641 SH SOLE 1 53641 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1359 24375 SH SOLE 1 24375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7031 169670 SH SOLE 1 167958 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1212 27287 SH SOLE 1 27287 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 545 SH OTR 1 245 300 0 SIGMA ALDRICH CORP COM 826552101 358 2593 SH SOLE 1 2593 0 0 SIGMA ALDRICH CORP COM 826552101 359 2600 SH OTR 1 2400 200 0 SIONIX CORP COM 829400100 14 5695148 SH SOLE 1 4999998 0 695150 SOUTHERN CO COM 842587107 4710 106364 SH SOLE 1 104099 1210 1055 SOUTHERN CO COM 842587107 421 9505 SH OTR 1 2505 7000 0 STARBUCKS CORP COM 855244109 3603 38047 SH SOLE 1 36897 0 1150 STARBUCKS CORP COM 855244109 514 5424 SH OTR 1 4985 160 279 STATE STR CORP COM 857477103 3060 41615 SH SOLE 1 41370 165 80 STATE STR CORP COM 857477103 118 1610 SH OTR 1 1460 150 0 STERICYCLE INC COM 858912108 1054 7502 SH SOLE 1 7377 0 125 STERICYCLE INC COM 858912108 11 75 SH OTR 1 0 75 0 STRYKER CORP COM 863667101 314 3403 SH SOLE 1 2703 0 700 STRYKER CORP COM 863667101 101 1100 SH OTR 1 100 0 1000 SUNTRUST BKS INC COM 867914103 2094 50955 SH SOLE 1 49695 0 1260 SUNTRUST BKS INC COM 867914103 22 525 SH OTR 1 420 105 0 SYSCO CORP COM 871829107 2874 76167 SH SOLE 1 68172 195 7800 SYSCO CORP COM 871829107 221 5855 SH OTR 1 3245 210 2400 TARGET CORP COM 87612E106 286 3485 SH SOLE 1 3085 0 400 TARGET CORP COM 87612E106 66 800 SH OTR 1 100 700 0 TENARIS S A SPONSORED ADR 88031M109 724 25871 SH SOLE 1 25626 245 0 TENARIS S A SPONSORED ADR 88031M109 55 1950 SH OTR 1 1820 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 375 6015 SH SOLE 1 5815 0 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 2208 38610 SH SOLE 1 38125 85 400 TEXAS INSTRS INC COM 882508104 85 1495 SH OTR 1 1295 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3592 26738 SH SOLE 1 26483 140 115 THERMO FISHER SCIENTIFIC INC COM 883556102 87 650 SH OTR 1 500 150 0 3M CO COM 88579Y101 12103 73371 SH SOLE 1 70036 280 3055 3M CO COM 88579Y101 1722 10441 SH OTR 1 2596 645 7200 TIME WARNER INC COM NEW 887317303 5365 63541 SH SOLE 1 63231 0 310 TIME WARNER INC COM NEW 887317303 165 1955 SH OTR 1 1525 142 288 US BANCORP DEL COM NEW 902973304 15605 357340 SH SOLE 1 349002 1280 7058 US BANCORP DEL COM NEW 902973304 3608 82625 SH OTR 1 47291 25485 9849 UNION PAC CORP COM 907818108 7681 70920 SH SOLE 1 70061 250 609 UNION PAC CORP COM 907818108 596 5499 SH OTR 1 5093 406 0 UNITED PARCEL SERVICE INC CL B 911312106 6640 68498 SH SOLE 1 67683 310 505 UNITED PARCEL SERVICE INC CL B 911312106 524 5404 SH OTR 1 4760 644 0 UNITED TECHNOLOGIES CORP COM 913017109 6532 55730 SH SOLE 1 55014 126 590 UNITED TECHNOLOGIES CORP COM 913017109 1197 10210 SH OTR 1 9815 395 0 UNITEDHEALTH GROUP INC COM 91324P102 14074 118976 SH SOLE 1 116842 215 1919 UNITEDHEALTH GROUP INC COM 91324P102 787 6650 SH OTR 1 4715 935 1000 V F CORP COM 918204108 1845 24500 SH SOLE 1 23975 420 105 V F CORP COM 918204108 102 1350 SH OTR 1 200 1150 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1814 22548 SH SOLE 1 22548 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32 400 SH OTR 1 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 362 4200 SH SOLE 1 1500 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2370 SH OTR 1 0 2370 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4027 50018 SH SOLE 1 50018 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2486 29819 SH SOLE 1 29819 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1960 49207 SH SOLE 1 49207 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 406 3315 SH SOLE 1 3265 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 1197 11233 SH SOLE 1 11233 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 486 4900 SH SOLE 1 4900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2112 51687 SH SOLE 1 51687 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5503 29084 SH SOLE 1 29084 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724 7880 SH SOLE 1 7880 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 673 6230 SH SOLE 1 5930 300 0 VANGUARD INDEX FDS REIT ETF 922908553 255 3026 SH SOLE 1 3026 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1075 8154 SH SOLE 1 8154 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 3928 SH SOLE 1 3928 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 602 4537 SH SOLE 1 4537 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 3240 SH SOLE 1 3240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1676 20020 SH SOLE 1 20020 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 411 3355 SH SOLE 1 3355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4253 39653 SH SOLE 1 39653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5759 118426 SH SOLE 1 115019 0 3407 VERIZON COMMUNICATIONS INC COM 92343V104 554 11393 SH OTR 1 1388 9505 500 VISA INC COM CL A 92826C839 1316 20112 SH SOLE 1 19312 0 800 VISA INC COM CL A 92826C839 53 804 SH OTR 1 484 0 320 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1015 31060 SH SOLE 1 30007 0 1053 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1662 SH OTR 1 99 1563 0 WABCO HLDGS INC COM 92927K102 2997 24388 SH SOLE 1 23908 125 355 WABCO HLDGS INC COM 92927K102 370 3010 SH OTR 1 2835 175 0 W P CAREY INC COM 92936U109 462 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 456 6700 SH OTR 1 0 6700 0 WAL-MART STORES INC COM 931142103 3784 46008 SH SOLE 1 43463 0 2545 WAL-MART STORES INC COM 931142103 55 666 SH OTR 1 635 31 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5134 60631 SH SOLE 1 59331 0 1300 WALGREENS BOOTS ALLIANCE INC COM 931427108 913 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 3230 59563 SH SOLE 1 54365 3175 2023 WASTE MGMT INC DEL COM 94106L109 304 5605 SH OTR 1 435 965 4205 WATERS CORP COM 941848103 342 2750 SH SOLE 1 1550 0 1200 WATERSTONE FINL INC MD COM 94188P101 269 20945 SH SOLE 1 20945 0 0 WELLS FARGO & CO NEW COM 949746101 21108 388022 SH SOLE 1 329091 2125 56806 WELLS FARGO & CO NEW COM 949746101 1230 22617 SH OTR 1 19384 2380 853 WESTERN ASSET HIGH INCM OPP COM 95766K109 53 10000 SH SOLE 1 0 0 10000 WHOLE FOODS MKT INC COM 966837106 706 13560 SH SOLE 1 13150 0 410 WHOLE FOODS MKT INC COM 966837106 204 3920 SH OTR 1 3920 0 0 WISCONSIN ENERGY CORP COM 976657106 423 8551 SH SOLE 1 8551 0 0 XCEL ENERGY INC COM 98389B100 6905 198364 SH SOLE 1 196039 185 2140 XCEL ENERGY INC COM 98389B100 626 17980 SH OTR 1 16660 1320 0 YUM BRANDS INC COM 988498101 400 5075 SH SOLE 1 5075 0 0 YUM BRANDS INC COM 988498101 113 1440 SH OTR 1 1440 0 0 ZIMMER HLDGS INC COM 98956P102 3586 30515 SH SOLE 1 29955 135 425 ZIMMER HLDGS INC COM 98956P102 369 3141 SH OTR 1 2601 540 0 ZOETIS INC CL A 98978V103 4350 93971 SH SOLE 1 93621 350 0 ZOETIS INC CL A 98978V103 446 9637 SH OTR 1 5788 407 3442