0000950123-14-002410.txt : 20140214 0000950123-14-002410.hdr.sgml : 20140214 20140214102904 ACCESSION NUMBER: 0000950123-14-002410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612037 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7012 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 12-31-2013 12-31-2013 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N Christopher J. Del Moral-Niles 920-491-7007 /s/ Christopher J. Del Moral-Niles Green Bay WI 02-14-2014 1 446 1392476 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AON PLC SHS CL A G0408V102 758 9031 SH SOLE 8831 200 0 EATON CORP PLC SHS G29183103 10995 144448 SH SOLE 143733 715 0 EATON CORP PLC SHS G29183103 1062 13956 SH OTR 3030 10876 50 NABORS INDUSTRIES LTD SHS G6359F103 2862 168442 SH SOLE 164477 3965 0 NABORS INDUSTRIES LTD SHS G6359F103 419 24650 SH OTR 3605 21045 0 ACE LTD SHS H0023R105 1996 19282 SH SOLE 18757 525 0 ACE LTD SHS H0023R105 66 640 SH OTR 400 240 0 PENTAIR LTD SHS H6169Q108 155 2000 SH SOLE 2000 0 0 PENTAIR LTD SHS H6169Q108 324 4172 SH OTR 4172 0 0 TRANSOCEAN LTD REG SHS H8817H100 6547 132475 SH SOLE 132475 0 0 TRANSOCEAN LTD REG SHS H8817H100 497 10048 SH OTR 2368 7680 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1169 18117 SH SOLE 18117 0 0 AT&T INC COM 00206R102 8263 235022 SH SOLE 232699 1200 1123 AT&T INC COM 00206R102 744 21174 SH OTR 7921 13253 0 ABBOTT LABS COM 002824100 8935 233106 SH SOLE 228696 2205 2205 ABBOTT LABS COM 002824100 824 21505 SH OTR 5035 13020 3450 ABBVIE INC COM 00287Y109 7909 149768 SH SOLE 149768 0 0 ABBVIE INC COM 00287Y109 809 15325 SH OTR 3710 10115 1500 AIR PRODS & CHEMS INC COM 009158106 11628 104025 SH SOLE 102819 736 470 AIR PRODS & CHEMS INC COM 009158106 475 4253 SH OTR 2930 1323 0 ALLERGAN INC COM 018490102 194 1750 SH SOLE 1750 0 0 ALLERGAN INC COM 018490102 28 250 SH OTR 250 0 0 ALLSTATE CORP COM 020002101 6374 116872 SH SOLE 115342 100 1430 ALLSTATE CORP COM 020002101 281 5149 SH OTR 994 4155 0 ALTRIA GROUP INC COM 02209S103 3890 101331 SH SOLE 100431 0 900 ALTRIA GROUP INC COM 02209S103 666 17350 SH OTR 13250 500 3600 AMAZON COM INC COM 023135106 5406 13555 SH SOLE 13555 0 0 AMAZON COM INC COM 023135106 461 1156 SH OTR 41 1115 0 AMERICAN EXPRESS CO COM 025816109 563 6200 SH SOLE 6200 0 0 AMERICAN EXPRESS CO COM 025816109 154 1700 SH OTR 0 1700 0 AMGEN INC COM 031162100 3563 31231 SH SOLE 31126 105 0 AMGEN INC COM 031162100 88 775 SH OTR 725 50 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7219 67805 SH SOLE 67805 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 804 7555 SH OTR 710 6845 0 APACHE CORP COM 037411105 11951 139060 SH SOLE 137006 1924 130 APACHE CORP COM 037411105 1135 13211 SH OTR 4439 7872 900 APPLE INC COM 037833100 39147 69779 SH SOLE 69012 572 195 APPLE INC COM 037833100 3402 6064 SH OTR 1736 3798 530 APPLIED MATLS INC COM 038222105 187 10564 SH SOLE 10564 0 0 APPLIED MATLS INC COM 038222105 6 329 SH OTR 329 0 0 ASSOCIATED BANC CORP COM 045487105 61153 3514524 SH SOLE 3242955 0 271569 ASSOCIATED BANC CORP COM 045487105 2323 133478 SH OTR 85594 0 47884 AUTOMATIC DATA PROCESSING IN COM 053015103 1418 17546 SH SOLE 17546 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 128 1585 SH OTR 1585 0 0 BB&T CORP COM 054937107 4533 121454 SH SOLE 118984 2470 0 BB&T CORP COM 054937107 197 5286 SH OTR 3170 2116 0 BHP BILLITON PLC SPONSORED ADR 05545E209 409 6580 SH SOLE 6580 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 65 0 0 BP PLC SPONSORED ADR 055622104 6184 127217 SH SOLE 122217 0 5000 BP PLC SPONSORED ADR 055622104 275 5647 SH OTR 4868 779 0 BADGER METER INC COM 056525108 981 17994 SH SOLE 17994 0 0 BAKER HUGHES INC COM 057224107 512 9271 SH SOLE 9271 0 0 BAKER HUGHES INC COM 057224107 1 15 SH OTR 15 0 0 BANK MONTREAL QUE COM 063671101 883 13244 SH SOLE 13244 0 0 BANK MONTREAL QUE COM 063671101 105 1571 SH OTR 1559 12 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 310 8436 SH SOLE 8436 0 0 BAXTER INTL INC COM 071813109 881 12669 SH SOLE 12669 0 0 BAXTER INTL INC COM 071813109 90 1300 SH OTR 1300 0 0 BEMIS INC COM 081437105 4852 118454 SH SOLE 115564 390 2500 BEMIS INC COM 081437105 565 13800 SH OTR 13400 400 0 BERKLEY W R CORP COM 084423102 411 9466 SH SOLE 9466 0 0 BERKLEY W R CORP COM 084423102 7 170 SH OTR 0 170 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14382 121308 SH SOLE 120283 775 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1746 14730 SH OTR 1610 12120 1000 BHP BILLITON LTD SPONSORED ADR 088606108 7371 108073 SH SOLE 106493 880 700 BHP BILLITON LTD SPONSORED ADR 088606108 477 6995 SH OTR 5470 975 550 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 14465 45708 SH SOLE 45272 140 296 BLACKROCK INC COM 09247X101 1010 3190 SH OTR 460 2492 238 BOEING CO COM 097023105 10361 75912 SH SOLE 74613 400 899 BOEING CO COM 097023105 385 2820 SH OTR 1868 952 0 BRISTOL MYERS SQUIBB CO COM 110122108 6060 114025 SH SOLE 110135 250 3640 BRISTOL MYERS SQUIBB CO COM 110122108 1408 26497 SH OTR 15797 9500 1200 BROWN FORMAN CORP CL B 115637209 283 3750 SH SOLE 3750 0 0 CSX CORP COM 126408103 73 2533 SH SOLE 2533 0 0 CSX CORP COM 126408103 311 10800 SH OTR 10800 0 0 CVS CAREMARK CORPORATION COM 126650100 7455 104159 SH SOLE 104069 90 0 CVS CAREMARK CORPORATION COM 126650100 225 3148 SH OTR 2498 650 0 CAPITAL ONE FINL CORP COM 14040H105 668 8717 SH SOLE 8117 0 600 CAPITAL ONE FINL CORP COM 14040H105 858 11202 SH OTR 6642 0 4560 CATERPILLAR INC DEL COM 149123101 14323 157728 SH SOLE 154184 1495 2049 CATERPILLAR INC DEL COM 149123101 3300 36338 SH OTR 6510 29263 565 CELGENE CORP COM 151020104 14835 87795 SH SOLE 86670 780 345 CELGENE CORP COM 151020104 1485 8787 SH OTR 2877 5910 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218 1593 SH SOLE 1593 0 0 CHEVRON CORP NEW COM 166764100 25764 206257 SH SOLE 197155 2150 6952 CHEVRON CORP NEW COM 166764100 2389 19124 SH OTR 8880 10244 0 CISCO SYS INC COM 17275R102 6833 304646 SH SOLE 303646 810 190 CISCO SYS INC COM 17275R102 489 21794 SH OTR 7935 13859 0 CLOROX CO DEL COM 189054109 1026 11059 SH SOLE 11059 0 0 CLOROX CO DEL COM 189054109 1090 11747 SH OTR 11747 0 0 COCA COLA CO COM 191216100 14149 342510 SH SOLE 334450 4155 3905 COCA COLA CO COM 191216100 1070 25905 SH OTR 12700 13205 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 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ENERGY CORP NEW COM 25179M103 3361 54331 SH SOLE 53511 265 555 DEVON ENERGY CORP NEW COM 25179M103 264 4274 SH OTR 275 3999 0 DICKS SPORTING GOODS INC COM 253393102 1570 27030 SH SOLE 27030 0 0 DICKS SPORTING GOODS INC COM 253393102 278 4780 SH OTR 100 4680 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1455 20000 SH OTR 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 13607 178096 SH SOLE 175261 1455 1380 DISNEY WALT CO COM DISNEY 254687106 850 11128 SH OTR 9513 1615 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6334 70052 SH SOLE 69647 405 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 320 3535 SH OTR 1505 1030 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6157 73415 SH SOLE 72815 600 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 886 10560 SH OTR 0 10560 0 DISCOVER FINL SVCS COM 254709108 5882 105133 SH SOLE 105133 0 0 DISCOVER FINL SVCS COM 254709108 222 3973 SH OTR 3020 953 0 DOW CHEM CO COM 260543103 2620 59008 SH SOLE 58024 0 984 DOW CHEM CO COM 260543103 61 1364 SH OTR 670 694 0 DU PONT E I DE NEMOURS & CO COM 263534109 813 12518 SH SOLE 12518 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 264 4056 SH OTR 1050 3006 0 E M C CORP MASS COM 268648102 7541 299858 SH SOLE 297398 1760 700 E M C CORP MASS COM 268648102 964 38328 SH OTR 5108 33220 0 EOG RES INC COM 26875P101 9030 53799 SH SOLE 53600 199 0 EOG RES INC COM 26875P101 692 4125 SH OTR 2905 1220 0 ETFS PLATINUM TR SH BEN INT 26922V101 1006 7513 SH SOLE 7513 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 20 150 SH OTR 150 0 0 EDISON INTL COM 281020107 2137 46150 SH SOLE 46150 0 0 EDISON INTL COM 281020107 261 5645 SH OTR 710 2519 2416 EMERSON ELEC CO COM 291011104 4486 63925 SH SOLE 48048 0 15877 EMERSON ELEC CO COM 291011104 12 170 SH OTR 0 170 0 ENTERPRISE PRODS PARTNERS L COM 293792107 326 4920 SH SOLE 4920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 61 920 SH OTR 920 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11648 165837 SH SOLE 165105 732 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 892 12695 SH OTR 1660 11035 0 EXXON MOBIL CORP COM 30231G102 26602 262867 SH SOLE 256589 2027 4251 EXXON MOBIL CORP COM 30231G102 3398 33582 SH OTR 17913 12621 3048 F5 NETWORKS INC COM 315616102 394 4333 SH SOLE 4333 0 0 FED AGRI MTG CORP CL A 313148108 57 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1295 24132 SH SOLE 23177 0 955 FIDELITY NATL INFORMATION SV COM 31620M106 246 4589 SH OTR 2861 0 1728 FIRST MANITOWOC BANCRP INC N COM 32076T108 8891 467943 SH SOLE 241980 0 225963 FLUOR CORP NEW COM 343412102 2859 35606 SH SOLE 35371 235 0 FLUOR CORP NEW COM 343412102 145 1810 SH OTR 1500 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 315 20417 SH SOLE 19243 0 1174 FORD MTR CO DEL COM PAR $0.01 345370860 34 2200 SH OTR 2200 0 0 FRANKLIN RES INC COM 354613101 1621 28084 SH SOLE 23884 0 4200 FRANKLIN RES INC COM 354613101 866 15000 SH OTR 8700 0 6300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5793 153508 SH SOLE 151833 1675 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 570 15094 SH OTR 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DEPOT INC COM 437076102 120 1455 SH OTR 0 1455 0 HOST HOTELS & RESORTS INC COM 44107P104 4949 254577 SH SOLE 253152 0 1425 HOST HOTELS & RESORTS INC COM 44107P104 86 4443 SH OTR 3255 1188 0 HUBBELL INC CL A 443510102 85 870 SH SOLE 870 0 0 HUBBELL INC CL A 443510102 235 2400 SH OTR 0 0 2400 HUMANA INC COM 444859102 266 2580 SH SOLE 2580 0 0 ILLINOIS TOOL WKS INC COM 452308109 5489 65279 SH SOLE 63879 0 1400 ILLINOIS TOOL WKS INC COM 452308109 424 5040 SH OTR 1525 1015 2500 INTEL CORP COM 458140100 13390 515892 SH SOLE 504602 5930 5360 INTEL CORP COM 458140100 936 36073 SH OTR 18546 14227 3300 INTEGRYS ENERGY GROUP INC COM 45822P105 4524 83146 SH SOLE 83034 0 112 INTEGRYS ENERGY GROUP INC COM 45822P105 79 1450 SH OTR 1450 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4594 137425 SH SOLE 137325 100 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 632 18920 SH OTR 1770 17150 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 337 1497 SH SOLE 1497 0 0 INTERNATIONAL BUSINESS 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655844108 58 620 SH SOLE 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 146 1568 SH OTR 1568 0 0 NORTHERN TR CORP COM 665859104 3456 55843 SH SOLE 55193 210 440 NORTHERN TR CORP COM 665859104 108 1747 SH OTR 1265 482 0 NORTHROP GRUMMAN CORP COM 666807102 249 2172 SH SOLE 2172 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3682 45808 SH SOLE 45473 335 0 NOVARTIS A G SPONSORED ADR 66987V109 78 975 SH OTR 795 180 0 ORACLE CORP COM 68389X105 1126 29440 SH SOLE 29440 0 0 ORACLE CORP COM 68389X105 172 4500 SH OTR 2700 1800 0 OSHKOSH CORP COM 688239201 3744 74310 SH SOLE 74310 0 0 PPG INDS INC COM 693506107 77 408 SH SOLE 408 0 0 PPG INDS INC COM 693506107 455 2400 SH OTR 2400 0 0 PEPSICO INC COM 713448108 11268 135852 SH SOLE 122575 1227 12050 PEPSICO INC COM 713448108 987 11896 SH OTR 9150 2501 245 PETROSONIC ENERGY INC COM 71676J102 2 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 14101 460367 SH SOLE 436627 504 23236 PFIZER INC COM 717081103 1306 42651 SH OTR 27388 4246 11017 PHILIP MORRIS INTL INC COM 718172109 23293 267338 SH SOLE 265523 720 1095 PHILIP MORRIS INTL INC COM 718172109 2910 33400 SH OTR 15865 13935 3600 PHILLIPS 66 COM 718546104 4067 52731 SH SOLE 52536 0 195 PHILLIPS 66 COM 718546104 253 3281 SH OTR 405 2876 0 PLEXUS CORP COM 729132100 373 8614 SH SOLE 4600 0 4014 PLUM CREEK TIMBER CO INC COM 729251108 5877 126351 SH SOLE 124237 749 1365 PLUM CREEK TIMBER CO INC COM 729251108 122 2619 SH OTR 1945 599 75 POTASH CORP SASK INC COM 73755L107 1761 53418 SH SOLE 52233 1185 0 POTASH CORP SASK INC COM 73755L107 120 3655 SH OTR 2330 1325 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74 841 SH SOLE 841 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 440 5000 SH OTR 0 0 5000 PRAXAIR INC COM 74005P104 327 2515 SH SOLE 2515 0 0 PRECISION CASTPARTS CORP COM 740189105 24 90 SH SOLE 90 0 0 PRECISION CASTPARTS CORP COM 740189105 313 1164 SH OTR 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 10944 130649 SH SOLE 128084 795 1770 PRICE T ROWE GROUP INC COM 74144T108 816 9735 SH OTR 2445 7290 0 PROCTER & GAMBLE CO COM 742718109 17878 219604 SH SOLE 214208 1098 4298 PROCTER & GAMBLE CO COM 742718109 1354 16638 SH OTR 14835 1803 0 PRUDENTIAL FINL INC COM 744320102 5886 63827 SH SOLE 63827 0 0 PRUDENTIAL FINL INC COM 744320102 107 1163 SH OTR 940 223 0 QUALCOMM INC COM 747525103 15516 208966 SH SOLE 206891 775 1300 QUALCOMM INC COM 747525103 1329 17894 SH OTR 4379 13515 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2977 42493 SH SOLE 42178 315 0 ROCHE HLDG LTD SPONSORED ADR 771195104 333 4760 SH OTR 4450 310 0 ROCKWELL AUTOMATION INC COM 773903109 496 4197 SH SOLE 4197 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1005 14107 SH SOLE 14107 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 309 2380 SH SOLE 2380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11177 60515 SH SOLE 54045 4877 1593 SPDR S&P 500 ETF TR TR UNIT 78462F103 1124 6088 SH OTR 0 3688 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2480 21355 SH SOLE 21300 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 174 1500 SH OTR 1500 0 0 SPX CORP COM 784635104 467 4691 SH SOLE 4691 0 0 SPX CORP COM 784635104 25 252 SH OTR 0 252 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 485 8393 SH SOLE 8393 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 444 10924 SH SOLE 10924 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2352 32390 SH SOLE 32390 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 158 2180 SH OTR 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4388 17967 SH SOLE 15620 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1660 SH OTR 950 710 0 SCHLUMBERGER LTD COM 806857108 21605 239766 SH SOLE 236319 1952 1495 SCHLUMBERGER LTD COM 806857108 1615 17921 SH OTR 4725 13196 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 588 11424 SH SOLE 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 988 SH OTR 88 0 900 SEALED AIR CORP NEW COM 81211K100 206 6060 SH OTR 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 6893 SH SOLE 5732 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1061 19131 SH SOLE 17603 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2851 66331 SH SOLE 66331 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1800 SH OTR 0 1800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 706 10571 SH SOLE 10571 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1550 17512 SH SOLE 16717 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 945 SH OTR 25 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1234 56428 SH SOLE 56428 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1304 24960 SH SOLE 24960 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5900 165075 SH SOLE 163363 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 1800 SH OTR 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1529 40269 SH SOLE 40269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 400 SH OTR 0 400 0 SIGMA ALDRICH CORP COM 826552101 526 5598 SH SOLE 5598 0 0 SIGMA ALDRICH CORP COM 826552101 150 1600 SH OTR 1600 0 0 SOUTHERN CO COM 842587107 4210 102412 SH SOLE 100547 1210 655 SOUTHERN CO COM 842587107 156 3792 SH OTR 2505 1287 0 STATE STR CORP COM 857477103 2680 36514 SH SOLE 36364 150 0 STATE STR CORP COM 857477103 87 1185 SH OTR 960 225 0 STERICYCLE INC COM 858912108 1378 11860 SH SOLE 11860 0 0 STERICYCLE INC COM 858912108 55 475 SH OTR 400 75 0 SUNTRUST BKS INC COM 867914103 1737 47188 SH SOLE 46753 0 435 SUNTRUST BKS INC COM 867914103 19 514 SH OTR 420 94 0 SYSCO CORP COM 871829107 2267 62799 SH SOLE 61904 195 700 SYSCO CORP COM 871829107 126 3501 SH OTR 3245 256 0 TARGET CORP COM 87612E106 126 1985 SH SOLE 1985 0 0 TARGET CORP COM 87612E106 79 1250 SH OTR 550 700 0 TENARIS S A SPONSORED ADR 88031M109 1055 24142 SH SOLE 23947 195 0 TENARIS S A SPONSORED ADR 88031M109 75 1715 SH OTR 1560 155 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 973 24278 SH SOLE 24198 80 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH OTR 100 0 0 TEXAS INSTRS INC COM 882508104 1723 39235 SH SOLE 39150 85 0 TEXAS INSTRS INC COM 882508104 62 1405 SH OTR 1295 110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2787 25025 SH SOLE 24867 158 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 400 SH OTR 300 100 0 3M CO COM 88579Y101 10812 77090 SH SOLE 74405 145 2540 3M CO COM 88579Y101 1378 9828 SH OTR 1886 742 7200 TIME WARNER INC COM NEW 887317303 5177 74261 SH SOLE 74066 0 195 TIME WARNER INC COM NEW 887317303 152 2182 SH OTR 1565 617 0 US BANCORP DEL COM NEW 902973304 16448 407139 SH SOLE 402911 1310 2918 US BANCORP DEL COM NEW 902973304 3866 95683 SH OTR 38807 47027 9849 UNION PAC CORP COM 907818108 328 1950 SH SOLE 1950 0 0 UNION PAC CORP COM 907818108 102 610 SH OTR 440 170 0 UNITED PARCEL SERVICE INC CL B 911312106 5983 56934 SH SOLE 56899 35 0 UNITED PARCEL SERVICE INC CL B 911312106 434 4129 SH OTR 1150 2979 0 UNITED TECHNOLOGIES CORP COM 913017109 439 3858 SH SOLE 3858 0 0 UNITED TECHNOLOGIES CORP COM 913017109 481 4226 SH OTR 4100 126 0 UNITEDHEALTH GROUP INC COM 91324P102 13442 178509 SH SOLE 176274 660 1575 UNITEDHEALTH GROUP INC COM 91324P102 1080 14345 SH OTR 2670 10675 1000 V F CORP COM 918204108 1796 28808 SH SOLE 28808 0 0 V F CORP COM 918204108 120 1920 SH OTR 200 1720 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1778 23626 SH SOLE 23626 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 400 SH OTR 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 273 3340 SH SOLE 640 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 239 2920 SH OTR 0 2920 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1487 18604 SH SOLE 18604 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2551 31865 SH SOLE 31865 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1274 30562 SH SOLE 30562 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 559 6240 SH SOLE 6240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2965 72073 SH SOLE 72073 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1844 10902 SH SOLE 10902 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 5320 SH SOLE 5320 0 0 VANGUARD INDEX FDS REIT ETF 922908553 262 4064 SH SOLE 4064 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 861 7041 SH SOLE 6891 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 2576 SH SOLE 2576 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 676 6142 SH SOLE 6142 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 7962 SH SOLE 7962 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 908 11880 SH SOLE 11880 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 320 2906 SH SOLE 2906 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3700 38570 SH SOLE 38570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2926 59548 SH SOLE 59548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183 3734 SH OTR 650 3084 0 VISA INC COM CL A 92826C839 1135 5095 SH SOLE 5095 0 0 VISA INC COM CL A 92826C839 30 136 SH OTR 136 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15227 387363 SH SOLE 383443 3920 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1530 38918 SH OTR 6457 32361 100 WABCO HLDGS INC COM 92927K102 1946 20829 SH SOLE 20639 190 0 WABCO HLDGS INC COM 92927K102 318 3400 SH OTR 425 2975 0 WAL-MART STORES INC COM 931142103 3011 38262 SH SOLE 37562 0 700 WAL-MART STORES INC COM 931142103 227 2891 SH OTR 1035 356 1500 WALGREEN CO COM 931422109 4712 82039 SH SOLE 79375 2314 350 WALGREEN CO COM 931422109 1245 21680 SH OTR 4155 11125 6400 WASTE MGMT INC DEL COM 94106L109 2523 56226 SH SOLE 51943 3175 1108 WASTE MGMT INC DEL COM 94106L109 252 5626 SH OTR 435 986 4205 WATERSTONE FINANCIAL INC COM 941888109 222 20000 SH SOLE 20000 0 0 WELLS FARGO & CO NEW COM 949746101 14078 310090 SH SOLE 255255 1835 53000 WELLS FARGO & CO NEW COM 949746101 589 12981 SH OTR 9363 2765 853 WESTBURY BANCORP INC COM 95727P106 140 10000 SH SOLE 10000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 59 10000 SH SOLE 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 338 8187 SH SOLE 8187 0 0 WISCONSIN ENERGY CORP COM 976657106 22 530 SH OTR 530 0 0 WYNN RESORTS LTD COM 983134107 218 1123 SH SOLE 1123 0 0 XCEL ENERGY INC COM 98389B100 3712 132874 SH SOLE 132341 533 0 XCEL ENERGY INC COM 98389B100 139 4985 SH OTR 3435 1550 0 YUM BRANDS INC COM 988498101 353 4675 SH SOLE 4675 0 0 YUM BRANDS INC COM 988498101 109 1440 SH OTR 1440 0 0 ZIMMER HLDGS INC COM 98956P102 2922 31353 SH SOLE 30818 140 395 ZIMMER HLDGS INC COM 98956P102 349 3741 SH OTR 3201 540 0 ZOETIS INC CL A 98978V103 6094 186405 SH SOLE 186106 299 0 ZOETIS INC CL A 98978V103 734 22466 SH OTR 7045 11979 3442