0000007789-15-000013.txt : 20150811 0000007789-15-000013.hdr.sgml : 20150811 20150811163553 ACCESSION NUMBER: 0000007789-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151044352 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 false false 0000007789 XXXXXXXX 06-30-2015 06-30-2015 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 08-11-2015 1 482 1559621 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a2q15form13f-hrinformation.xml INFORMATION TABLE ALLERGAN PLC SHS G0177J108 15289 50382 SH SOLE 1 50382 0 0 ALLERGAN PLC SHS G0177J108 1167 3847 SH OTR 1 3383 380 84 AON PLC SHS CL A G0408V102 611 6131 SH SOLE 1 6131 0 0 EATON CORP PLC SHS G29183103 10682 158268 SH SOLE 1 157753 515 0 EATON CORP PLC SHS G29183103 941 13950 SH OTR 1 12275 1625 50 INVESCO LTD SHS G491BT108 2158 57564 SH SOLE 1 57564 0 0 INVESCO LTD SHS G491BT108 27 711 SH OTR 1 250 0 461 MEDTRONIC PLC SHS G5960L103 1960 26451 SH SOLE 1 21551 0 4900 MEDTRONIC PLC SHS G5960L103 60 803 SH OTR 1 803 0 0 PENTAIR PLC SHS G7S00T104 145 2112 SH SOLE 1 2112 0 0 PENTAIR PLC SHS G7S00T104 287 4172 SH OTR 1 4172 0 0 ACE LTD SHS H0023R105 715 7028 SH SOLE 1 6429 525 74 CHECK POINT SOFTWARE TECH LT ORD M22465104 549 6905 SH SOLE 1 6905 0 0 AFLAC INC COM 001055102 397 6379 SH SOLE 1 5929 0 450 AT&T INC COM 00206R102 9187 258630 SH SOLE 1 254734 2000 1896 AT&T INC COM 00206R102 1149 32340 SH OTR 1 11157 21083 100 ABBOTT LABS COM 002824100 12359 251804 SH SOLE 1 241646 1903 8255 ABBOTT LABS COM 002824100 739 15066 SH OTR 1 9847 3481 1738 ABBVIE INC COM 00287Y109 6575 97860 SH SOLE 1 94398 223 3239 ABBVIE INC COM 00287Y109 287 4271 SH OTR 1 2325 1946 0 ADOBE SYS INC COM 00724F101 388 4787 SH SOLE 1 3937 0 850 AIR PRODS & CHEMS INC COM 009158106 13637 99667 SH SOLE 1 98402 525 740 AIR PRODS & CHEMS INC COM 009158106 539 3938 SH OTR 1 2810 1128 0 ALLSTATE CORP COM 020002101 8095 124782 SH SOLE 1 123157 55 1570 ALLSTATE CORP COM 020002101 317 4880 SH OTR 1 865 4015 0 ALTERA CORP COM 021441100 220 4300 SH SOLE 1 3300 0 1000 ALTRIA GROUP INC COM 02209S103 4642 94907 SH SOLE 1 92907 0 2000 ALTRIA GROUP INC COM 02209S103 836 17100 SH OTR 1 12800 700 3600 AMAZON COM INC COM 023135106 9223 21247 SH SOLE 1 21247 0 0 AMAZON COM INC COM 023135106 704 1621 SH OTR 1 1501 120 0 AMERICAN EXPRESS CO COM 025816109 505 6492 SH SOLE 1 5492 0 1000 AMERICAN EXPRESS CO COM 025816109 111 1423 SH OTR 1 0 1423 0 AMGEN INC COM 031162100 3990 25991 SH SOLE 1 25706 25 260 AMGEN INC COM 031162100 81 525 SH OTR 1 425 100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14092 116778 SH SOLE 1 116778 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1157 9591 SH OTR 1 8811 780 0 APACHE CORP COM 037411105 1724 29910 SH SOLE 1 29000 480 430 APACHE CORP COM 037411105 219 3805 SH OTR 1 3195 610 0 APPLE INC COM 037833100 53766 428667 SH SOLE 1 408501 2866 17300 APPLE INC COM 037833100 4148 33071 SH OTR 1 25893 3011 4167 APPLIED MATLS INC COM 038222105 204 10594 SH SOLE 1 10594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 219 4549 SH SOLE 1 4138 0 411 ASSOCIATED BANC CORP COM 045487105 66151 3263494 SH SOLE 1 2932846 126069 204578 ASSOCIATED BANC CORP COM 045487105 1645 81163 SH OTR 1 75547 100 5516 AUTOMATIC DATA PROCESSING IN COM 053015103 1961 24436 SH SOLE 1 22536 0 1900 AUTOMATIC DATA PROCESSING IN COM 053015103 148 1850 SH OTR 1 1550 0 300 BB&T CORP COM 054937107 4868 120769 SH SOLE 1 118534 2235 0 BB&T CORP COM 054937107 184 4570 SH OTR 1 3195 1375 0 BP PLC SPONSORED ADR 055622104 1902 47609 SH SOLE 1 42309 0 5300 BP PLC SPONSORED ADR 055622104 196 4915 SH OTR 1 4203 712 0 BADGER METER INC COM 056525108 1101 17337 SH SOLE 1 17337 0 0 BAKER HUGHES INC COM 057224107 4555 73820 SH SOLE 1 73820 0 0 BAKER HUGHES INC COM 057224107 174 2825 SH OTR 1 2710 115 0 BANK AMER N A VAR CERT DEP17 06051A391 97 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 11277 467943 SH SOLE 1 79794 0 388149 BANK MONTREAL QUE COM 063671101 714 12037 SH SOLE 1 11381 37 619 BANK MONTREAL QUE COM 063671101 80 1353 SH OTR 1 1353 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 459 15784 SH SOLE 1 15784 0 0 BAXTER INTL INC COM 071813109 747 10677 SH SOLE 1 10677 0 0 BAXTER INTL INC COM 071813109 56 800 SH OTR 1 800 0 0 BEMIS INC COM 081437105 5077 112806 SH SOLE 1 109026 80 3700 BEMIS INC COM 081437105 621 13800 SH OTR 1 13400 400 0 BERKLEY W R CORP COM 084423102 202 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 819 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13483 99062 SH SOLE 1 98102 365 595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1285 9438 SH OTR 1 8456 915 67 BHP BILLITON LTD SPONSORED ADR 088606108 3862 94856 SH SOLE 1 94006 150 700 BHP BILLITON LTD SPONSORED ADR 088606108 265 6500 SH OTR 1 5075 875 550 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BIOGEN INC COM 09062X103 4499 11139 SH SOLE 1 11139 0 0 BIOGEN INC COM 09062X103 467 1157 SH OTR 1 1010 85 62 BLACKROCK INC COM 09247X101 19318 55837 SH SOLE 1 55090 150 597 BLACKROCK INC COM 09247X101 1110 3207 SH OTR 1 2616 263 328 BLACKROCK MUNIVEST FD INC COM 09253R105 98 10308 SH SOLE 1 10308 0 0 BLUELINX HLDGS INC COM 09624H109 17 18000 SH SOLE 1 18000 0 0 BOEING CO COM 097023105 9992 72032 SH SOLE 1 70216 350 1466 BOEING CO COM 097023105 338 2440 SH OTR 1 1723 567 150 BRISTOL MYERS SQUIBB CO COM 110122108 13851 208165 SH SOLE 1 204150 375 3640 BRISTOL MYERS SQUIBB CO COM 110122108 2477 37227 SH OTR 1 25707 10320 1200 BROWN FORMAN CORP CL B 115637209 316 3150 SH SOLE 1 3150 0 0 CDK GLOBAL INC COM 12508E101 225 4168 SH SOLE 1 4035 0 133 CDK GLOBAL INC COM 12508E101 25 466 SH OTR 1 466 0 0 CSX CORP COM 126408103 82 2518 SH SOLE 1 2308 0 210 CSX CORP COM 126408103 353 10800 SH OTR 1 10800 0 0 CVS HEALTH CORP COM 126650100 12185 116179 SH SOLE 1 115452 60 667 CVS HEALTH CORP COM 126650100 887 8453 SH OTR 1 7743 710 0 CAPITAL ONE FINL CORP COM 14040H105 791 8992 SH SOLE 1 8117 0 875 CAPITAL ONE FINL CORP COM 14040H105 1012 11502 SH OTR 1 6642 0 4860 CATERPILLAR INC DEL COM 149123101 9259 109165 SH SOLE 1 106991 475 1699 CATERPILLAR INC DEL COM 149123101 2237 26371 SH OTR 1 4925 20881 565 CELGENE CORP COM 151020104 19055 164642 SH SOLE 1 163196 1006 440 CELGENE CORP COM 151020104 1431 12363 SH OTR 1 11260 865 238 CENTURYLINK INC COM 156700106 282 9600 SH SOLE 1 9050 0 550 CENTURYLINK INC COM 156700106 279 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 20256 209976 SH SOLE 1 200546 1427 8003 CHEVRON CORP NEW COM 166764100 1651 17116 SH OTR 1 14232 2884 0 CISCO SYS INC COM 17275R102 10041 365663 SH SOLE 1 361263 1640 2760 CISCO SYS INC COM 17275R102 666 24264 SH OTR 1 20690 3574 0 CLOROX CO DEL COM 189054109 929 8934 SH SOLE 1 8934 0 0 CLOROX CO DEL COM 189054109 1222 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 9374 238957 SH SOLE 1 232342 3465 3150 COCA COLA CO COM 191216100 498 12685 SH OTR 1 9620 3065 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1779 29123 SH SOLE 1 27718 0 1405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 393 SH OTR 1 0 0 393 COLGATE PALMOLIVE CO COM 194162103 6937 106061 SH SOLE 1 104480 265 1316 COLGATE PALMOLIVE CO COM 194162103 1012 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 11705 194622 SH SOLE 1 193542 1080 0 COMCAST CORP NEW CL A 20030N101 1272 21147 SH OTR 1 17241 1670 2236 COMCAST CORP NEW CL A SPL 20030N200 288 4800 SH SOLE 1 2700 0 2100 COMMUNICATION INTELLIGENCE N COM 20338K106 1 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 7057 114910 SH SOLE 1 113665 750 495 CONOCOPHILLIPS COM 20825C104 531 8651 SH OTR 1 3080 5571 0 CONSOLIDATED EDISON INC COM 209115104 509 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 428 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 3213 162857 SH SOLE 1 160747 1510 600 CORNING INC COM 219350105 37 1880 SH OTR 1 1320 560 0 COUNTY BANCORP INC COM 221907108 190 10000 SH SOLE 1 10000 0 0 CUMMINS INC COM 231021106 9456 72079 SH SOLE 1 71364 635 80 CUMMINS INC COM 231021106 937 7144 SH OTR 1 6574 570 0 DANAHER CORP DEL COM 235851102 17969 209940 SH SOLE 1 208810 730 400 DANAHER CORP DEL COM 235851102 1194 13955 SH OTR 1 12510 1445 0 DARDEN RESTAURANTS INC COM 237194105 426 6000 SH OTR 1 3000 3000 0 DECKERS OUTDOOR CORP COM 243537107 2056 28569 SH SOLE 1 28569 0 0 DECKERS OUTDOOR CORP COM 243537107 359 4985 SH OTR 1 4785 200 0 DEVON ENERGY CORP NEW COM 25179M103 2253 37876 SH SOLE 1 36906 0 970 DEVON ENERGY CORP NEW COM 25179M103 24 404 SH OTR 1 365 39 0 DICKS SPORTING GOODS INC COM 253393102 6048 116822 SH SOLE 1 116422 0 400 DICKS SPORTING GOODS INC COM 253393102 628 12130 SH OTR 1 11115 1015 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 683 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 19209 168290 SH SOLE 1 163931 1627 2732 DISNEY WALT CO COM DISNEY 254687106 1165 10203 SH OTR 1 8948 1255 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1775 53381 SH SOLE 1 52201 320 860 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 2360 SH OTR 1 815 545 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1097 35297 SH SOLE 1 34512 0 785 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 1360 SH OTR 1 815 545 0 DISCOVER FINL SVCS COM 254709108 11777 204383 SH SOLE 1 204274 0 109 DISCOVER FINL SVCS COM 254709108 859 14910 SH OTR 1 13545 1365 0 DOW CHEM CO COM 260543103 3222 62965 SH SOLE 1 61268 587 1110 DOW CHEM CO COM 260543103 42 827 SH OTR 1 710 117 0 DU PONT E I DE NEMOURS & CO COM 263534109 435 6795 SH SOLE 1 6395 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 247 3860 SH OTR 1 1050 2810 0 DUKE ENERGY CORP NEW COM NEW 26441C204 195 2763 SH SOLE 1 2363 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 21 300 SH OTR 1 0 300 0 E M C CORP MASS COM 268648102 3684 139610 SH SOLE 1 137880 495 1235 E M C CORP MASS COM 268648102 340 12870 SH OTR 1 10820 2050 0 EOG RES INC COM 26875P101 14976 171054 SH SOLE 1 170999 55 0 EOG RES INC COM 26875P101 1339 15291 SH OTR 1 14412 879 0 ETFS PLATINUM TR SH BEN INT 26922V101 725 6954 SH SOLE 1 6954 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 16 150 SH OTR 1 150 0 0 ECOLAB INC COM 278865100 283 2503 SH SOLE 1 2103 0 400 EDISON INTL COM 281020107 1501 27000 SH SOLE 1 27000 0 0 EDISON INTL COM 281020107 281 5062 SH OTR 1 180 2466 2416 EMERSON ELEC CO COM 291011104 3497 63097 SH SOLE 1 46820 0 16277 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 755 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 355 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1378 26400 SH SOLE 1 26400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 559 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4693 157005 SH SOLE 1 152905 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 320 10700 SH OTR 1 700 10000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17816 200316 SH SOLE 1 199031 782 503 EXPRESS SCRIPTS HLDG CO COM 30219G108 1169 13146 SH OTR 1 11726 1420 0 EXXON MOBIL CORP COM 30231G102 22998 276420 SH SOLE 1 266849 847 8724 EXXON MOBIL CORP COM 30231G102 2694 32378 SH OTR 1 18103 11400 2875 FEDEX CORP COM 31428X106 183 1074 SH SOLE 1 924 0 150 FEDEX CORP COM 31428X106 30 175 SH OTR 1 140 35 0 F5 NETWORKS INC COM 315616102 243 2015 SH SOLE 1 1885 0 130 FED AGRI MTG CORP CL A 313148108 56 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1241 20086 SH SOLE 1 18481 270 1335 FIDELITY NATL INFORMATION SV COM 31620M106 279 4520 SH OTR 1 2792 0 1728 FLUOR CORP NEW COM 343412102 2097 39557 SH SOLE 1 39507 50 0 FLUOR CORP NEW COM 343412102 107 2010 SH OTR 1 1700 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 2432 162033 SH SOLE 1 160859 0 1174 FORD MTR CO DEL COM PAR $0.01 345370860 29 1910 SH OTR 1 1100 810 0 FRANKLIN RES INC COM 354613101 1511 30819 SH SOLE 1 24149 0 6670 FRANKLIN RES INC COM 354613101 728 14850 SH OTR 1 8550 0 6300 FREEPORT-MCMORAN INC CL B 35671D857 2434 130703 SH SOLE 1 129233 1470 0 FREEPORT-MCMORAN INC CL B 35671D857 255 13690 SH OTR 1 12653 1037 0 GENERAL ELECTRIC CO COM 369604103 20745 780776 SH SOLE 1 743451 3080 34245 GENERAL ELECTRIC CO COM 369604103 1748 65800 SH OTR 1 34445 28455 2900 GENERAL MLS INC COM 370334104 753 13506 SH SOLE 1 12886 240 380 GENERAL MLS INC COM 370334104 999 17924 SH OTR 1 125 17799 0 GILEAD SCIENCES INC COM 375558103 17067 145776 SH SOLE 1 145411 65 300 GILEAD SCIENCES INC COM 375558103 1506 12859 SH OTR 1 10793 2066 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136 3261 SH SOLE 1 921 0 2340 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1600 SH OTR 1 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1565 7497 SH SOLE 1 6847 150 500 GOLDMAN SACHS GROUP INC COM 38141G104 94 450 SH OTR 1 350 100 0 GOOGLE INC CL A 38259P508 16240 30072 SH SOLE 1 29598 127 347 GOOGLE INC CL A 38259P508 1327 2457 SH OTR 1 2240 181 36 GOOGLE INC CL C 38259P706 6840 13140 SH SOLE 1 13010 20 110 GOOGLE INC CL C 38259P706 590 1134 SH OTR 1 1013 105 16 GRAINGER W W INC COM 384802104 369 1558 SH SOLE 1 1558 0 0 HALLIBURTON CO COM 406216101 3831 88957 SH SOLE 1 87875 1082 0 HALLIBURTON CO COM 406216101 419 9717 SH OTR 1 8535 1182 0 HALYARD HEALTH INC COM 40650V100 5647 139429 SH SOLE 1 139079 300 50 HALYARD HEALTH INC COM 40650V100 630 15549 SH OTR 1 11411 200 3938 HARMAN INTL INDS INC COM 413086109 8844 74356 SH SOLE 1 74356 0 0 HARMAN INTL INDS INC COM 413086109 731 6145 SH OTR 1 5720 425 0 HAWKINS INC COM 420261109 286 7091 SH SOLE 1 7091 0 0 HEALTH CARE REIT INC COM 42217K106 191 2913 SH SOLE 1 2913 0 0 HEALTH CARE REIT INC COM 42217K106 223 3400 SH OTR 1 0 3400 0 HOME DEPOT INC COM 437076102 460 4142 SH SOLE 1 4142 0 0 HOME DEPOT INC COM 437076102 89 800 SH OTR 1 0 800 0 HOST HOTELS & RESORTS INC COM 44107P104 3424 172657 SH SOLE 1 171792 0 865 HOST HOTELS & RESORTS INC COM 44107P104 67 3395 SH OTR 1 2520 875 0 HUBBELL INC CL A 443510102 94 870 SH SOLE 1 870 0 0 HUBBELL INC CL A 443510102 259 2400 SH OTR 1 0 0 2400 ILLINOIS TOOL WKS INC COM 452308109 6156 67061 SH SOLE 1 62661 0 4400 ILLINOIS TOOL WKS INC COM 452308109 200 2175 SH OTR 1 1375 800 0 INTEL CORP COM 458140100 15778 518770 SH SOLE 1 499200 6070 13500 INTEL CORP COM 458140100 998 32818 SH OTR 1 28593 4125 100 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1924 47551 SH SOLE 1 47551 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 11 262 SH OTR 1 50 212 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 905 SH SOLE 1 905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9318 57283 SH SOLE 1 55698 33 1552 INTERNATIONAL BUSINESS MACHS COM 459200101 680 4182 SH OTR 1 3401 781 0 ISHARES TR CORE S&P TTL STK 464287150 1484 15713 SH SOLE 1 15713 0 0 ISHARES TR TIPS BD ETF 464287176 1183 10560 SH SOLE 1 10560 0 0 ISHARES TR TIPS BD ETF 464287176 112 1000 SH OTR 1 0 1000 0 ISHARES TR CORE S&P500 ETF 464287200 363 1750 SH SOLE 1 1750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1377 34760 SH SOLE 1 32260 0 2500 ISHARES TR MSCI EMG MKT ETF 464287234 149 3766 SH OTR 1 2766 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 674 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 3813 60052 SH SOLE 1 60052 0 0 ISHARES TR MSCI EAFE ETF 464287465 219 3442 SH OTR 1 0 1265 2177 ISHARES TR CORE S&P MCP ETF 464287507 387 2581 SH SOLE 1 2101 480 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4103 11120 SH SOLE 1 11120 0 0 ISHARES TR COHEN&STEER REIT 464287564 326 3635 SH SOLE 1 3635 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4986 48333 SH SOLE 1 48133 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 693 4088 SH SOLE 1 3088 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 2771 27991 SH SOLE 1 26091 0 1900 ISHARES TR RUS 1000 GRW ETF 464287614 59 600 SH OTR 1 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 1210 9687 SH SOLE 1 9687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 510 4083 SH OTR 1 1800 1041 1242 ISHARES TR S&P MC 400VL ETF 464287705 838 6495 SH SOLE 1 5895 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 4198 35609 SH SOLE 1 32994 500 2115 ISHARES TR SP SMCP600VL ETF 464287879 69 586 SH SOLE 1 586 0 0 ISHARES TR SP SMCP600VL ETF 464287879 212 1800 SH OTR 1 1800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 108 825 SH SOLE 1 825 0 0 ISHARES TR SP SMCP600GR ETF 464287887 275 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 265 2410 SH SOLE 1 2410 0 0 ISHARES NAT AMT FREE BD 464288414 421 3890 SH SOLE 1 3890 0 0 ISHARES EAFE GRWTH ETF 464288885 803 11492 SH SOLE 1 11492 0 0 ISHARES TR HDG MSCI EAFE 46434V803 378 13850 SH SOLE 1 13850 0 0 JPMORGAN CHASE & CO COM 46625H100 24604 363106 SH SOLE 1 347275 2440 13391 JPMORGAN CHASE & CO COM 46625H100 1602 23648 SH OTR 1 20888 2160 600 JOHNSON & JOHNSON COM 478160104 16023 164408 SH SOLE 1 157168 90 7150 JOHNSON & JOHNSON COM 478160104 969 9943 SH OTR 1 7148 2795 0 JOHNSON CTLS INC COM 478366107 3042 61427 SH SOLE 1 57107 150 4170 JOHNSON CTLS INC COM 478366107 2224 44895 SH OTR 1 1800 43095 0 KIMBERLY CLARK CORP COM 494368103 107239 1011979 SH SOLE 1 787930 85 223964 KIMBERLY CLARK CORP COM 494368103 13381 126274 SH OTR 1 90994 580 34700 KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A 494386204 131 12100 SH SOLE 1 3000 5500 3600 KINDER MORGAN INC DEL COM 49456B101 16681 434524 SH SOLE 1 428192 0 6332 KINDER MORGAN INC DEL COM 49456B101 1407 36648 SH OTR 1 14208 22244 196 KRAFT FOODS GROUP INC COM 50076Q106 5337 62682 SH SOLE 1 61313 900 469 KRAFT FOODS GROUP INC COM 50076Q106 890 10449 SH OTR 1 5296 4323 830 L BRANDS INC COM 501797104 4778 55728 SH SOLE 1 55663 65 0 L BRANDS INC COM 501797104 214 2495 SH OTR 1 1965 530 0 LILLY ELI & CO COM 532457108 570 6827 SH SOLE 1 6027 0 800 LILLY ELI & CO COM 532457108 309 3700 SH OTR 1 1200 900 1600 LOWES COS INC COM 548661107 2025 30239 SH SOLE 1 30125 0 114 LOWES COS INC COM 548661107 321 4790 SH OTR 1 4790 0 0 MACYS INC COM 55616P104 6675 98929 SH SOLE 1 98805 0 124 MACYS INC COM 55616P104 254 3770 SH OTR 1 2600 1170 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 725 9880 SH SOLE 1 9880 0 0 MANITOWOC INC COM 563571108 2680 136718 SH SOLE 1 134318 1000 1400 MANITOWOC INC COM 563571108 2 112 SH OTR 1 112 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 759 13465 SH SOLE 1 13465 0 0 MARRIOTT INTL INC NEW CL A 571903202 487 6548 SH SOLE 1 0 0 6548 MASTERCARD INC CL A 57636Q104 6822 72983 SH SOLE 1 72803 50 130 MASTERCARD INC CL A 57636Q104 836 8947 SH OTR 1 7070 1690 187 MATTEL INC COM 577081102 347 13488 SH SOLE 1 13488 0 0 MATTEL INC COM 577081102 6 235 SH OTR 1 100 135 0 MCDONALDS CORP COM 580135101 8615 90613 SH SOLE 1 89328 1060 225 MCDONALDS CORP COM 580135101 271 2851 SH OTR 1 2025 790 36 MERCK & CO INC NEW COM 58933Y105 12240 215003 SH SOLE 1 207412 300 7291 MERCK & CO INC NEW COM 58933Y105 1091 19162 SH OTR 1 14972 1633 2557 MICROSOFT CORP COM 594918104 27542 623818 SH SOLE 1 604744 4345 14729 MICROSOFT CORP COM 594918104 2000 45298 SH OTR 1 35653 4630 5015 MICROCHIP TECHNOLOGY INC COM 595017104 6146 129603 SH SOLE 1 127863 85 1655 MICROCHIP TECHNOLOGY INC COM 595017104 117 2470 SH OTR 1 1965 505 0 MONDELEZ INTL INC CL A 609207105 19852 482536 SH SOLE 1 482536 0 0 MONDELEZ INTL INC CL A 609207105 2273 55259 SH OTR 1 41888 10880 2491 MONSANTO CO NEW COM 61166W101 170 1591 SH SOLE 1 1536 0 55 MONSANTO CO NEW COM 61166W101 35 332 SH OTR 1 0 200 132 MOODYS CORP COM 615369105 108 1003 SH SOLE 1 1003 0 0 MOODYS CORP COM 615369105 928 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 333 7103 SH SOLE 1 5908 1195 0 NEENAH PAPER INC COM 640079109 725 12293 SH SOLE 1 11885 0 408 NEENAH PAPER INC COM 640079109 82 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 435 6016 SH SOLE 1 5100 0 916 NESTLE S A SPONSORED ADR 641069406 253 3500 SH OTR 1 3500 0 0 NEXTERA ENERGY INC COM 65339F101 2246 22911 SH SOLE 1 22626 0 285 NEXTERA ENERGY INC COM 65339F101 201 2052 SH OTR 1 2052 0 0 NICOLET BANKSHARES INC COM 65406E102 154 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 154 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 281 2600 SH SOLE 1 1400 0 1200 NIKE INC CL B 654106103 59 550 SH OTR 1 550 0 0 NORDSTROM INC COM 655664100 3967 53249 SH SOLE 1 53184 65 0 NORDSTROM INC COM 655664100 116 1555 SH OTR 1 20 470 1065 NORTHERN TR CORP COM 665859104 3531 46179 SH SOLE 1 45854 40 285 NORTHERN TR CORP COM 665859104 132 1730 SH OTR 1 1405 325 0 NORTHROP GRUMMAN CORP COM 666807102 213 1344 SH SOLE 1 1344 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3909 39751 SH SOLE 1 39621 130 0 NOVARTIS A G SPONSORED ADR 66987V109 42 425 SH OTR 1 245 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 460 2036 SH SOLE 1 536 0 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238 7000 SH SOLE 1 7000 0 0 ORACLE CORP COM 68389X105 1093 27128 SH SOLE 1 25328 600 1200 ORACLE CORP COM 68389X105 141 3500 SH OTR 1 2700 800 0 OSHKOSH CORP COM 688239201 2886 68095 SH SOLE 1 3835 0 64260 PEPSICO INC COM 713448108 11667 124993 SH SOLE 1 111228 1161 12604 PEPSICO INC COM 713448108 965 10335 SH OTR 1 8680 1465 190 PETROSONIC ENERGY INC COM 71676J102 0 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 14776 440673 SH SOLE 1 412749 1447 26477 PFIZER INC COM 717081103 1059 31576 SH OTR 1 17557 3002 11017 PHILIP MORRIS INTL INC COM 718172109 22259 277646 SH SOLE 1 275326 725 1595 PHILIP MORRIS INTL INC COM 718172109 2794 34857 SH OTR 1 26930 4327 3600 PHILLIPS 66 COM 718546104 8395 104208 SH SOLE 1 102907 900 401 PHILLIPS 66 COM 718546104 625 7755 SH OTR 1 4965 2790 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2047 46990 SH SOLE 1 46490 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 500 SH OTR 1 500 0 0 PLEXUS CORP COM 729132100 343 7814 SH SOLE 1 4100 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 7609 187549 SH SOLE 1 185449 260 1840 PLUM CREEK TIMBER CO INC COM 729251108 466 11480 SH OTR 1 9080 2290 110 POTASH CORP SASK INC COM 73755L107 1475 47622 SH SOLE 1 46617 1005 0 POTASH CORP SASK INC COM 73755L107 92 2962 SH OTR 1 2197 765 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 557 5200 SH SOLE 1 200 0 5000 PRECISION CASTPARTS CORP COM 740189105 233 1164 SH OTR 1 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 8986 115607 SH SOLE 1 112677 410 2520 PRICE T ROWE GROUP INC COM 74144T108 621 7995 SH OTR 1 6870 1125 0 PROCTER & GAMBLE CO COM 742718109 23951 306120 SH SOLE 1 285734 615 19771 PROCTER & GAMBLE CO COM 742718109 2359 30145 SH OTR 1 26120 3025 1000 PRUDENTIAL FINL INC COM 744320102 11090 126711 SH SOLE 1 126711 0 0 PRUDENTIAL FINL INC COM 744320102 849 9695 SH OTR 1 8940 755 0 QUALCOMM INC COM 747525103 9985 159425 SH SOLE 1 157315 510 1600 QUALCOMM INC COM 747525103 678 10831 SH OTR 1 9776 1055 0 REALTY INCOME CORP COM 756109104 280 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 326 7350 SH OTR 1 1000 6350 0 REGAL BELOIT CORP COM 758750103 385 5300 SH SOLE 1 5300 0 0 REYNOLDS AMERICAN INC COM 761713106 323 4321 SH SOLE 1 4321 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2832 80803 SH SOLE 1 80713 90 0 ROCHE HLDG LTD SPONSORED ADR 771195104 332 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 386 3100 SH SOLE 1 3100 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 399 2820 SH SOLE 1 2820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12257 59543 SH SOLE 1 51741 5402 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 782 3798 SH OTR 1 140 3658 0 SPDR GOLD TRUST GOLD SHS 78463V107 2265 20159 SH SOLE 1 19254 55 850 SPDR GOLD TRUST GOLD SHS 78463V107 169 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 586 11260 SH SOLE 1 11260 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 438 9924 SH SOLE 1 9124 0 800 SPDR SERIES TRUST S&P REGL BKG 78464A698 79 1800 SH OTR 1 0 1800 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1338 17552 SH SOLE 1 17017 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 2180 SH OTR 1 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7168 26238 SH SOLE 1 24831 922 485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1620 SH OTR 1 910 710 0 SCHLUMBERGER LTD COM 806857108 20533 238229 SH SOLE 1 233557 1862 2810 SCHLUMBERGER LTD COM 806857108 1393 16162 SH OTR 1 14410 1752 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 462 11579 SH SOLE 1 11579 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 311 6060 SH OTR 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 460 9498 SH SOLE 1 8337 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1381 18565 SH SOLE 1 17037 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2987 62754 SH SOLE 1 62754 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1600 SH OTR 1 0 1600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1386 18120 SH SOLE 1 17930 0 190 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1440 19165 SH SOLE 1 16840 1450 875 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 920 SH OTR 1 0 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1457 59760 SH SOLE 1 59760 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 807 14927 SH SOLE 1 14927 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7138 172407 SH SOLE 1 170695 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1094 26392 SH SOLE 1 26392 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 545 SH OTR 1 245 300 0 SIGMA ALDRICH CORP COM 826552101 331 2375 SH SOLE 1 2375 0 0 SIGMA ALDRICH CORP COM 826552101 362 2600 SH OTR 1 2400 200 0 SIONIX CORP COM 829400100 39 5695148 SH SOLE 1 4999998 0 695150 SOUTHERN CO COM 842587107 4565 108959 SH SOLE 1 107094 1210 655 SOUTHERN CO COM 842587107 391 9330 SH OTR 1 2480 6850 0 SOUTH32 LTD SPONSORED ADR 84473L105 527 78562 SH SOLE 1 78562 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 18 2626 SH OTR 1 2056 350 220 STARBUCKS CORP COM 855244109 4791 89352 SH SOLE 1 88152 0 1200 STARBUCKS CORP COM 855244109 584 10886 SH OTR 1 10200 320 366 STATE STR CORP COM 857477103 3194 41483 SH SOLE 1 41358 45 80 STATE STR CORP COM 857477103 124 1610 SH OTR 1 1460 150 0 STERICYCLE INC COM 858912108 961 7177 SH SOLE 1 7177 0 0 STERICYCLE INC COM 858912108 10 75 SH OTR 1 0 75 0 STRYKER CORP COM 863667101 287 3003 SH SOLE 1 2803 0 200 STRYKER CORP COM 863667101 105 1100 SH OTR 1 100 0 1000 SUNTRUST BKS INC COM 867914103 2493 57959 SH SOLE 1 57524 0 435 SUNTRUST BKS INC COM 867914103 20 475 SH OTR 1 370 105 0 SYSCO CORP COM 871829107 2500 69242 SH SOLE 1 62397 45 6800 SYSCO CORP COM 871829107 211 5855 SH OTR 1 3245 210 2400 TJX COS INC NEW COM 872540109 222 3358 SH SOLE 1 2763 400 195 TARGET CORP COM 87612E106 284 3485 SH SOLE 1 3085 0 400 TARGET CORP COM 87612E106 65 800 SH OTR 1 100 700 0 TENARIS S A SPONSORED ADR 88031M109 689 25497 SH SOLE 1 25452 45 0 TENARIS S A SPONSORED ADR 88031M109 53 1950 SH OTR 1 1820 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 5815 SH SOLE 1 3165 0 2650 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 2239 43467 SH SOLE 1 42982 85 400 TEXAS INSTRS INC COM 882508104 74 1445 SH OTR 1 1295 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3446 26560 SH SOLE 1 26415 30 115 THERMO FISHER SCIENTIFIC INC COM 883556102 75 575 SH OTR 1 425 150 0 3M CO COM 88579Y101 11291 73173 SH SOLE 1 70083 175 2915 3M CO COM 88579Y101 1633 10581 SH OTR 1 2786 595 7200 TIME WARNER INC COM NEW 887317303 5228 59808 SH SOLE 1 59498 0 310 TIME WARNER INC COM NEW 887317303 160 1827 SH OTR 1 1525 142 160 US BANCORP DEL COM NEW 902973304 15153 349154 SH SOLE 1 345061 1280 2813 US BANCORP DEL COM NEW 902973304 3539 81543 SH OTR 1 46209 25485 9849 UNION PAC CORP COM 907818108 11669 122358 SH SOLE 1 121964 250 144 UNION PAC CORP COM 907818108 683 7164 SH OTR 1 6568 596 0 UNITED PARCEL SERVICE INC CL B 911312106 6226 64250 SH SOLE 1 63960 290 0 UNITED PARCEL SERVICE INC CL B 911312106 430 4439 SH OTR 1 3795 644 0 UNITED TECHNOLOGIES CORP COM 913017109 6127 55232 SH SOLE 1 55106 126 0 UNITED TECHNOLOGIES CORP COM 913017109 1133 10210 SH OTR 1 9815 395 0 UNITEDHEALTH GROUP INC COM 91324P102 14203 116419 SH SOLE 1 114540 215 1664 UNITEDHEALTH GROUP INC COM 91324P102 844 6915 SH OTR 1 4980 935 1000 V F CORP COM 918204108 1412 20241 SH SOLE 1 19716 420 105 V F CORP COM 918204108 80 1150 SH OTR 1 200 950 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1677 21344 SH SOLE 1 21344 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35 450 SH OTR 1 450 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4000 SH SOLE 1 4000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 199 2370 SH OTR 1 0 2370 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4219 52618 SH SOLE 1 52618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2696 33175 SH SOLE 1 33175 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1800 45400 SH SOLE 1 45400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 161 4050 SH OTR 1 0 4050 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 404 3250 SH SOLE 1 3250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1306 12296 SH SOLE 1 12296 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 499 4900 SH SOLE 1 4900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 5460 SH SOLE 1 5460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2060 50401 SH SOLE 1 50401 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5513 29194 SH SOLE 1 29194 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 735 8115 SH SOLE 1 8115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 665 6240 SH SOLE 1 5940 300 0 VANGUARD INDEX FDS REIT ETF 922908553 263 3527 SH SOLE 1 3527 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1113 8294 SH SOLE 1 8294 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 3941 SH SOLE 1 3941 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 4752 SH SOLE 1 4752 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 3240 SH SOLE 1 3240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1698 20370 SH SOLE 1 20370 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 3365 SH SOLE 1 3365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2802 26184 SH SOLE 1 26184 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1437 13423 SH OTR 1 0 13423 0 VERIZON COMMUNICATIONS INC COM 92343V104 5475 117468 SH SOLE 1 115368 0 2100 VERIZON COMMUNICATIONS INC COM 92343V104 526 11279 SH OTR 1 1388 9391 500 VISA INC COM CL A 92826C839 1351 20112 SH SOLE 1 19312 0 800 VISA INC COM CL A 92826C839 48 714 SH OTR 1 394 0 320 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1074 29465 SH SOLE 1 29465 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 58 1580 SH OTR 1 99 1481 0 WABCO HLDGS INC COM 92927K102 2697 21801 SH SOLE 1 21676 125 0 WABCO HLDGS INC COM 92927K102 322 2605 SH OTR 1 2485 120 0 W P CAREY INC COM 92936U109 401 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 395 6700 SH OTR 1 0 6700 0 WEC ENERGY GROUP INC COM 92939U106 2253 50090 SH SOLE 1 3822 0 46268 WEC ENERGY GROUP INC COM 92939U106 105 2340 SH OTR 1 0 0 2340 WAL-MART STORES INC COM 931142103 3156 44490 SH SOLE 1 41765 445 2280 WAL-MART STORES INC COM 931142103 38 541 SH OTR 1 510 31 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4857 57516 SH SOLE 1 57116 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 910 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 2950 63653 SH SOLE 1 59545 3000 1108 WASTE MGMT INC DEL COM 94106L109 260 5605 SH OTR 1 435 965 4205 WATERS CORP COM 941848103 276 2150 SH SOLE 1 1550 0 600 WATERSTONE FINL INC MD COM 94188P101 276 20945 SH SOLE 1 20945 0 0 WELLS FARGO & CO NEW COM 949746101 21642 384819 SH SOLE 1 328283 2955 53581 WELLS FARGO & CO NEW COM 949746101 1249 22217 SH OTR 1 19334 2030 853 WESTERN ASSET HIGH INCM OPP COM 95766K109 52 10000 SH SOLE 1 0 0 10000 XCEL ENERGY INC COM 98389B100 6519 202574 SH SOLE 1 202389 185 0 XCEL ENERGY INC COM 98389B100 573 17820 SH OTR 1 16660 1160 0 YUM BRANDS INC COM 988498101 457 5075 SH SOLE 1 5075 0 0 YUM BRANDS INC COM 988498101 130 1440 SH OTR 1 1440 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3301 30225 SH SOLE 1 29765 35 425 ZIMMER BIOMET HLDGS INC COM 98956P102 343 3141 SH OTR 1 2601 540 0 ZOETIS INC CL A 98978V103 4266 88472 SH SOLE 1 88472 0 0 ZOETIS INC CL A 98978V103 461 9551 SH OTR 1 5788 321 3442