0000950123-14-005591.txt : 20140513 0000950123-14-005591.hdr.sgml : 20140513 20140513115303 ACCESSION NUMBER: 0000950123-14-005591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836056 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 03-31-2014 03-31-2014 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 05-13-2014 1 467 1450151 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 3418 16605 SH SOLE 1 16355 0 250 ACTAVIS PLC SHS G0083B108 23 110 SH OTR 1 35 75 0 AON PLC SHS CL A G0408V102 667 7913 SH SOLE 1 7713 200 0 EATON CORP PLC SHS G29183103 11575 154083 SH SOLE 1 150853 715 2515 EATON CORP PLC SHS G29183103 1043 13891 SH OTR 1 12330 1511 50 ACE LTD SHS H0023R105 1859 18767 SH SOLE 1 18242 525 0 ACE LTD SHS H0023R105 63 640 SH OTR 1 400 240 0 PENTAIR LTD SHS H6169Q108 168 2112 SH SOLE 1 2112 0 0 PENTAIR LTD SHS H6169Q108 331 4172 SH OTR 1 4172 0 0 TRANSOCEAN LTD REG SHS H8817H100 6574 159024 SH SOLE 1 156489 0 2535 TRANSOCEAN LTD REG SHS H8817H100 481 11628 SH OTR 1 10428 1200 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1212 17922 SH SOLE 1 17922 0 0 AT&T INC COM 00206R102 9171 261519 SH SOLE 1 255491 1380 4648 AT&T INC COM 00206R102 1103 31449 SH OTR 1 10321 21128 0 ABBOTT LABS COM 002824100 9336 242420 SH SOLE 1 234790 2205 5425 ABBOTT LABS COM 002824100 825 21415 SH OTR 1 14080 3885 3450 ABBVIE INC COM 00287Y109 8076 157115 SH SOLE 1 154665 0 2450 ABBVIE INC COM 00287Y109 786 15285 SH OTR 1 10595 3190 1500 ADOBE SYS INC COM 00724F101 214 3258 SH SOLE 1 3258 0 0 AIR PRODS & CHEMS INC COM 009158106 12598 105830 SH SOLE 1 104075 735 1020 AIR PRODS & CHEMS INC COM 009158106 501 4208 SH OTR 1 2915 1293 0 ALLERGAN INC COM 018490102 195 1575 SH SOLE 1 1575 0 0 ALLERGAN INC COM 018490102 31 250 SH OTR 1 250 0 0 ALLSTATE CORP COM 020002101 6783 119887 SH SOLE 1 117307 100 2480 ALLSTATE CORP COM 020002101 296 5224 SH OTR 1 1069 4155 0 ALTRIA GROUP INC COM 02209S103 3768 100680 SH SOLE 1 99530 0 1150 ALTRIA GROUP INC COM 02209S103 649 17350 SH OTR 1 13250 500 3600 AMAZON COM INC COM 023135106 5801 17247 SH SOLE 1 17032 0 215 AMAZON COM INC COM 023135106 473 1406 SH OTR 1 1351 55 0 AMERICAN EXPRESS CO COM 025816109 558 6200 SH SOLE 1 6200 0 0 AMERICAN EXPRESS CO COM 025816109 153 1700 SH OTR 1 0 1700 0 AMGEN INC COM 031162100 3863 31320 SH SOLE 1 31026 104 190 AMGEN INC COM 031162100 96 775 SH OTR 1 725 50 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10447 99214 SH SOLE 1 98084 0 1130 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820 7785 SH OTR 1 7225 560 0 APACHE CORP COM 037411105 10810 130316 SH SOLE 1 127067 1709 1540 APACHE CORP COM 037411105 880 10606 SH OTR 1 8479 1227 900 APPLE INC COM 037833100 38590 71897 SH SOLE 1 70323 570 1004 APPLE INC COM 037833100 3374 6286 SH OTR 1 5158 598 530 APPLIED MATLS INC COM 038222105 252 12334 SH SOLE 1 12334 0 0 APPLIED MATLS INC COM 038222105 7 329 SH OTR 1 329 0 0 ASSOCIATED BANC CORP COM 045487105 63594 3521275 SH SOLE 1 3194808 0 326466 ASSOCIATED BANC CORP COM 045487105 2320 128478 SH OTR 1 80594 0 47884 AUTOMATIC DATA PROCESSING IN COM 053015103 1557 20152 SH SOLE 1 20102 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 120 1550 SH OTR 1 1550 0 0 BB&T CORP COM 054937107 4706 117148 SH SOLE 1 114863 2235 50 BB&T CORP COM 054937107 208 5176 SH OTR 1 3170 2006 0 BHP BILLITON PLC SPONSORED ADR 05545E209 380 6160 SH SOLE 1 6160 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 1 65 0 0 BP PLC SPONSORED ADR 055622104 6333 131671 SH SOLE 1 124651 0 7020 BP PLC SPONSORED ADR 055622104 272 5647 SH OTR 1 4868 779 0 BADGER METER INC COM 056525108 991 17994 SH SOLE 1 17994 0 0 BAKER HUGHES INC COM 057224107 595 9146 SH SOLE 1 9146 0 0 BANK MONTREAL QUE COM 063671101 859 12812 SH SOLE 1 12812 0 0 BANK MONTREAL QUE COM 063671101 98 1465 SH OTR 1 1453 12 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 336 8525 SH SOLE 1 8525 0 0 BAXTER INTL INC COM 071813109 976 13259 SH SOLE 1 13209 0 50 BAXTER INTL INC COM 071813109 96 1300 SH OTR 1 1300 0 0 BEMIS INC COM 081437105 4657 118686 SH SOLE 1 115806 380 2500 BEMIS INC COM 081437105 542 13800 SH OTR 1 13400 400 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1124 6 SH SOLE 1 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15945 127590 SH SOLE 1 123895 775 2920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1998 15990 SH OTR 1 13900 1090 1000 BHP BILLITON LTD SPONSORED ADR 088606108 7335 108230 SH SOLE 1 106455 870 905 BHP BILLITON LTD SPONSORED ADR 088606108 472 6970 SH OTR 1 5445 975 550 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BLACKROCK INC COM 09247X101 16446 52297 SH SOLE 1 51202 145 950 BLACKROCK INC COM 09247X101 1087 3456 SH OTR 1 2936 282 238 BOEING CO COM 097023105 9668 77040 SH SOLE 1 74981 400 1659 BOEING CO COM 097023105 349 2780 SH OTR 1 1868 912 0 BRIGGS & STRATTON CORP COM 109043109 4 200 SH SOLE 1 200 0 0 BRIGGS & STRATTON CORP COM 109043109 196 8800 SH OTR 1 8800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5596 107711 SH SOLE 1 103746 250 3715 BRISTOL MYERS SQUIBB CO COM 110122108 1371 26397 SH OTR 1 15697 9500 1200 BROWN FORMAN CORP CL B 115637209 336 3750 SH SOLE 1 3750 0 0 CSX CORP COM 126408103 67 2308 SH SOLE 1 2308 0 0 CSX CORP COM 126408103 313 10800 SH OTR 1 10800 0 0 CVS CAREMARK CORPORATION COM 126650100 9533 127347 SH SOLE 1 125947 90 1310 CVS CAREMARK CORPORATION COM 126650100 776 10368 SH OTR 1 9718 650 0 CAPITAL ONE FINL CORP COM 14040H105 673 8717 SH SOLE 1 8117 0 600 CAPITAL ONE FINL CORP COM 14040H105 864 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 13879 139672 SH SOLE 1 135288 1110 3274 CATERPILLAR INC DEL COM 149123101 3078 30976 SH OTR 1 9065 21346 565 CELGENE CORP COM 151020104 13807 98906 SH SOLE 1 96746 780 1380 CELGENE CORP COM 151020104 1272 9112 SH OTR 1 8337 775 0 CENTURYLINK INC COM 156700106 11 322 SH SOLE 1 322 0 0 CENTURYLINK INC COM 156700106 312 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 25238 212248 SH SOLE 1 200771 2165 9312 CHEVRON CORP NEW COM 166764100 2299 19334 SH OTR 1 16860 2474 0 CISCO SYS INC COM 17275R102 7109 317144 SH SOLE 1 311234 1090 4820 CISCO SYS INC COM 17275R102 489 21814 SH OTR 1 18835 2979 0 CLOROX CO DEL COM 189054109 914 10384 SH SOLE 1 10384 0 0 CLOROX CO DEL COM 189054109 1034 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 13079 338306 SH SOLE 1 329316 4140 4850 COCA COLA CO COM 191216100 991 25625 SH OTR 1 21145 4480 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618 12210 SH SOLE 1 11670 0 540 COLGATE PALMOLIVE CO COM 194162103 7101 109471 SH SOLE 1 107706 665 1100 COLGATE PALMOLIVE CO COM 194162103 1004 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 12411 248020 SH SOLE 1 244040 1185 2795 COMCAST CORP NEW CL A 20030N101 1297 25910 SH OTR 1 22070 1840 2000 COMMUNICATION INTELLIGENCE N COM 20338K106 2 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 8484 120600 SH SOLE 1 117535 750 2315 CONOCOPHILLIPS COM 20825C104 639 9089 SH OTR 1 3330 5759 0 CONSOLIDATED EDISON INC COM 209115104 70 1300 SH SOLE 1 1300 0 0 CONSOLIDATED EDISON INC COM 209115104 397 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 4111 197477 SH SOLE 1 194527 2400 550 CORNING INC COM 219350105 47 2280 SH OTR 1 1440 840 0 CRYOPORT INC COM NEW 229050208 36 70021 SH SOLE 1 70021 0 0 CUMMINS INC COM 231021106 11597 77836 SH SOLE 1 76246 685 905 CUMMINS INC COM 231021106 1062 7125 SH OTR 1 6470 655 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 446 4800 SH SOLE 1 4800 0 0 DANAHER CORP DEL COM 235851102 14427 192360 SH SOLE 1 189585 1255 1520 DANAHER CORP DEL COM 235851102 1361 18145 SH OTR 1 16480 1665 0 DARDEN RESTAURANTS INC COM 237194105 305 6000 SH OTR 1 0 6000 0 DEVON ENERGY CORP NEW COM 25179M103 2541 37961 SH SOLE 1 36706 0 1255 DEVON ENERGY CORP NEW COM 25179M103 27 404 SH OTR 1 365 39 0 DICKS SPORTING GOODS INC COM 253393102 8343 152772 SH SOLE 1 150847 0 1925 DICKS SPORTING GOODS INC COM 253393102 736 13480 SH OTR 1 12495 985 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1138 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 14122 176368 SH SOLE 1 173333 1455 1580 DISNEY WALT CO COM DISNEY 254687106 856 10693 SH OTR 1 9083 1610 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5102 61688 SH SOLE 1 61318 320 50 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 280 3390 SH OTR 1 1405 985 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5409 70190 SH SOLE 1 67940 600 1650 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 814 10560 SH OTR 1 10560 0 0 DISCOVER FINL SVCS COM 254709108 7784 133763 SH SOLE 1 130993 0 2770 DISCOVER FINL SVCS COM 254709108 592 10173 SH OTR 1 9270 903 0 DOW CHEM CO COM 260543103 3049 62758 SH SOLE 1 59824 0 2934 DOW CHEM CO COM 260543103 71 1464 SH OTR 1 770 694 0 DU PONT E I DE NEMOURS & CO COM 263534109 449 6693 SH SOLE 1 6693 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 272 4056 SH OTR 1 1050 3006 0 E M C CORP MASS COM 268648102 6437 234831 SH SOLE 1 227986 1760 5085 E M C CORP MASS COM 268648102 1047 38208 SH OTR 1 35608 2600 0 EOG RES INC COM 26875P101 15840 80746 SH SOLE 1 79964 197 585 EOG RES INC COM 26875P101 1385 7058 SH OTR 1 6626 432 0 ETFS PLATINUM TR SH BEN INT 26922V101 1014 7343 SH SOLE 1 7343 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 21 150 SH OTR 1 150 0 0 EDISON INTL COM 281020107 2820 49810 SH SOLE 1 48310 0 1500 EDISON INTL COM 281020107 320 5645 SH OTR 1 710 2519 2416 EMERSON ELEC CO COM 291011104 4268 63897 SH SOLE 1 48020 0 15877 EMERSON ELEC CO COM 291011104 11 170 SH OTR 1 0 170 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82 3000 SH SOLE 1 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 292 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 576 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1472 21225 SH SOLE 1 21225 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 411 5920 SH OTR 1 920 5000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13404 178501 SH SOLE 1 176099 732 1670 EXPRESS SCRIPTS HLDG CO COM 30219G108 960 12790 SH OTR 1 11795 995 0 EXXON MOBIL CORP COM 30231G102 25690 262998 SH SOLE 1 255038 2029 5931 EXXON MOBIL CORP COM 30231G102 3166 32417 SH OTR 1 17788 12581 2048 F5 NETWORKS INC COM 315616102 484 4543 SH SOLE 1 4543 0 0 FED AGRI MTG CORP CL A 313148108 54 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1161 21723 SH SOLE 1 20768 0 955 FIDELITY NATL INFORMATION SV COM 31620M106 245 4589 SH OTR 1 2861 0 1728 FIRST MANITOWOC BANCRP INC N COM 32076T108 9078 467943 SH SOLE 1 85920 0 382023 FLUOR CORP NEW COM 343412102 2917 37532 SH SOLE 1 37272 260 0 FLUOR CORP NEW COM 343412102 141 1810 SH OTR 1 1500 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 334 21388 SH SOLE 1 20214 0 1174 FORD MTR CO DEL COM PAR $0.01 345370860 34 2200 SH OTR 1 2200 0 0 FRANKLIN RES INC COM 354613101 1459 26922 SH SOLE 1 22722 0 4200 FRANKLIN RES INC COM 354613101 813 15000 SH OTR 1 8700 0 6300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5260 159060 SH SOLE 1 154485 1675 2900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 497 15019 SH OTR 1 13287 1732 0 FUSE SCIENCE INC COM 36113J106 1 20000 SH SOLE 1 20000 0 0 GENERAL ELECTRIC CO COM 369604103 25957 1002577 SH SOLE 1 959652 2965 39960 GENERAL ELECTRIC CO COM 369604103 2123 82017 SH OTR 1 47565 34452 0 GENERAL MLS INC COM 370334104 973 18782 SH SOLE 1 17102 0 1680 GENERAL MLS INC COM 370334104 972 18755 SH OTR 1 150 18605 0 GILEAD SCIENCES INC COM 375558103 11739 165668 SH SOLE 1 163953 70 1645 GILEAD SCIENCES INC COM 375558103 1005 14177 SH OTR 1 12052 2125 0 GOLDMAN SACHS GROUP INC COM 38141G104 1144 6980 SH SOLE 1 6725 150 105 GOLDMAN SACHS GROUP INC COM 38141G104 160 978 SH OTR 1 350 128 500 GOOGLE INC CL A 38259P508 17132 15372 SH SOLE 1 14997 78 297 GOOGLE INC CL A 38259P508 1234 1107 SH OTR 1 931 116 60 GRAINGER W W INC COM 384802104 467 1850 SH SOLE 1 1850 0 0 HALLIBURTON CO COM 406216101 6070 103078 SH SOLE 1 101726 1352 0 HALLIBURTON CO COM 406216101 331 5627 SH OTR 1 4220 1407 0 HARSCO CORP COM 415864107 222 9487 SH SOLE 1 9487 0 0 HEALTH CARE REIT INC COM 42217K106 48 813 SH SOLE 1 813 0 0 HEALTH CARE REIT INC COM 42217K106 203 3400 SH OTR 1 0 3400 0 HEWLETT PACKARD CO COM 428236103 202 6249 SH SOLE 1 6249 0 0 HOME DEPOT INC COM 437076102 351 4431 SH SOLE 1 4431 0 0 HOME DEPOT INC COM 437076102 115 1455 SH OTR 1 0 1455 0 HOST HOTELS & RESORTS INC COM 44107P104 5069 250440 SH SOLE 1 245015 0 5425 HOST HOTELS & RESORTS INC COM 44107P104 90 4443 SH OTR 1 3255 1188 0 HUBBELL INC CL A 443510102 97 870 SH SOLE 1 870 0 0 HUBBELL INC CL A 443510102 267 2400 SH OTR 1 0 0 2400 HUBBELL INC CL B 443510201 122 1021 SH SOLE 1 1021 0 0 HUBBELL INC CL B 443510201 80 664 SH OTR 1 0 0 664 HUMANA INC COM 444859102 260 2305 SH SOLE 1 2305 0 0 ILLINOIS TOOL WKS INC COM 452308109 5170 63564 SH SOLE 1 62064 0 1500 ILLINOIS TOOL WKS INC COM 452308109 406 4990 SH OTR 1 1475 1015 2500 INTEL CORP COM 458140100 13614 527393 SH SOLE 1 509593 5885 11915 INTEL CORP COM 458140100 927 35908 SH OTR 1 27431 5177 3300 INTEGRYS ENERGY GROUP INC COM 45822P105 4932 82679 SH SOLE 1 82567 0 112 INTEGRYS ENERGY GROUP INC COM 45822P105 146 2450 SH OTR 1 2450 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4805 148303 SH SOLE 1 145853 100 2350 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 611 18865 SH OTR 1 17370 1495 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 246 1246 SH SOLE 1 1246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11678 60666 SH SOLE 1 58774 100 1792 INTERNATIONAL BUSINESS MACHS COM 459200101 1120 5820 SH OTR 1 4174 946 700 ISHARES CORE S&P TTL STK 464287150 1194 13923 SH SOLE 1 13923 0 0 ISHARES TIPS BD ETF 464287176 1246 11111 SH SOLE 1 11111 0 0 ISHARES TIPS BD ETF 464287176 140 1250 SH OTR 1 250 1000 0 ISHARES CORE S&P500 ETF 464287200 345 1836 SH SOLE 1 1836 0 0 ISHARES MSCI EMG MKT ETF 464287234 1106 26975 SH SOLE 1 24550 0 2425 ISHARES MSCI EMG MKT ETF 464287234 101 2466 SH OTR 1 2466 0 0 ISHARES S&P 500 VAL ETF 464287408 681 7841 SH SOLE 1 7841 0 0 ISHARES MSCI EAFE ETF 464287465 4229 62936 SH SOLE 1 60436 0 2500 ISHARES MSCI EAFE ETF 464287465 148 2196 SH OTR 1 925 1271 0 ISHARES CORE S&P MCP ETF 464287507 371 2699 SH SOLE 1 2219 480 0 ISHARES NASDQ BIOTEC ETF 464287556 2832 11978 SH SOLE 1 11978 0 0 ISHARES NASDQ BIOTEC ETF 464287556 11 45 SH OTR 1 0 45 0 ISHARES COHEN&STEER REIT 464287564 312 3792 SH SOLE 1 3792 0 0 ISHARES RUS 1000 VAL ETF 464287598 4957 51368 SH SOLE 1 51368 0 0 ISHARES RUS 1000 VAL ETF 464287598 77 800 SH OTR 1 800 0 0 ISHARES S&P MC 400GR ETF 464287606 406 2658 SH SOLE 1 2658 0 0 ISHARES RUS 1000 GRW ETF 464287614 918 10607 SH SOLE 1 10607 0 0 ISHARES RUSSELL 2000 ETF 464287655 1145 9841 SH SOLE 1 8616 0 1225 ISHARES RUSSELL 2000 ETF 464287655 316 2720 SH OTR 1 1675 1045 0 ISHARES S&P MC 400VL ETF 464287705 734 6098 SH SOLE 1 6098 0 0 ISHARES CORE S&P SCP ETF 464287804 3466 31471 SH SOLE 1 29356 500 1615 ISHARES CORE S&P SCP ETF 464287804 20 180 SH OTR 1 0 180 0 ISHARES SP SMCP600VL ETF 464287879 95 836 SH SOLE 1 836 0 0 ISHARES SP SMCP600VL ETF 464287879 204 1800 SH OTR 1 1800 0 0 ISHARES SP SMCP600GR ETF 464287887 145 1220 SH SOLE 1 1220 0 0 ISHARES SP SMCP600GR ETF 464287887 250 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 402 3608 SH SOLE 1 3608 0 0 ISHARES NAT AMT FREE BD 464288414 513 4792 SH SOLE 1 4792 0 0 ISHARES EAFE GRWTH ETF 464288885 252 3545 SH SOLE 1 3545 0 0 JPMORGAN CHASE & CO COM 46625H100 18840 310332 SH SOLE 1 297925 2190 10217 JPMORGAN CHASE & CO COM 46625H100 1896 31230 SH OTR 1 21683 3547 6000 JOHNSON & JOHNSON COM 478160104 17366 176794 SH SOLE 1 168129 470 8195 JOHNSON & JOHNSON COM 478160104 1281 13043 SH OTR 1 9778 3265 0 JOHNSON CTLS INC COM 478366107 5870 124041 SH SOLE 1 121641 150 2250 JOHNSON CTLS INC COM 478366107 262 5535 SH OTR 1 2600 2935 0 KELLOGG CO COM 487836108 220 3505 SH SOLE 1 3505 0 0 KELLOGG CO COM 487836108 201 3200 SH OTR 1 3200 0 0 KIMBERLY CLARK CORP COM 494368103 110301 1000460 SH SOLE 1 778110 860 221490 KIMBERLY CLARK CORP COM 494368103 14290 129614 SH OTR 1 94169 745 34700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2620 36557 SH SOLE 1 35968 0 589 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 264 3690 SH OTR 1 3460 154 76 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1730 23400 SH SOLE 1 23400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 602 8137 SH OTR 1 0 8137 0 KINDER MORGAN INC DEL COM 49456B101 239 7368 SH SOLE 1 2929 0 4439 KINDER MORGAN INC DEL COM 49456B101 23 719 SH OTR 1 719 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15551 277209 SH SOLE 1 272359 1000 3850 KRAFT FOODS GROUP INC COM 50076Q106 1564 27873 SH OTR 1 21725 5318 830 L BRANDS INC COM 501797104 5277 92946 SH SOLE 1 91871 95 980 L BRANDS INC COM 501797104 965 16995 SH OTR 1 16060 935 0 LILLY ELI & CO COM 532457108 546 9284 SH SOLE 1 9284 0 0 LILLY ELI & CO COM 532457108 218 3700 SH OTR 1 1200 900 1600 LORILLARD INC COM 544147101 1092 20189 SH SOLE 1 19319 0 870 LORILLARD INC COM 544147101 10 180 SH OTR 1 150 30 0 LOWES COS INC COM 548661107 343 7021 SH SOLE 1 7021 0 0 MACYS INC COM 55616P104 10479 176745 SH SOLE 1 173425 0 3320 MACYS INC COM 55616P104 798 13455 SH OTR 1 12955 500 0 MANITOWOC INC COM 563571108 2936 93352 SH SOLE 1 91952 0 1400 MANITOWOC INC COM 563571108 7 212 SH OTR 1 212 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 316 4842 SH SOLE 1 4842 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 350 SH OTR 1 350 0 0 MARRIOTT INTL INC NEW CL A 571903202 367 6548 SH OTR 1 0 0 6548 MASTERCARD INC CL A 57636Q104 5391 72169 SH SOLE 1 69129 50 2990 MASTERCARD INC CL A 57636Q104 769 10300 SH OTR 1 9410 890 0 MATTEL INC COM 577081102 4279 106681 SH SOLE 1 104436 665 1580 MATTEL INC COM 577081102 449 11195 SH OTR 1 10060 1135 0 MCDONALDS CORP COM 580135101 10972 111930 SH SOLE 1 108815 1735 1380 MCDONALDS CORP COM 580135101 493 5033 SH OTR 1 3590 1418 25 MEDTRONIC INC COM 585055106 1349 21921 SH SOLE 1 21721 0 200 MEDTRONIC INC COM 585055106 316 5140 SH OTR 1 515 125 4500 MERCK & CO INC NEW COM 58933Y105 9767 172053 SH SOLE 1 166287 270 5496 MERCK & CO INC NEW COM 58933Y105 574 10117 SH OTR 1 7657 1883 577 MICROSOFT CORP COM 594918104 25110 612598 SH SOLE 1 592068 4160 16370 MICROSOFT CORP COM 594918104 2044 49874 SH OTR 1 37551 4608 7715 MICROCHIP TECHNOLOGY INC COM 595017104 5744 120268 SH SOLE 1 117033 85 3150 MICROCHIP TECHNOLOGY INC COM 595017104 101 2114 SH OTR 1 1780 334 0 MONDELEZ INTL INC CL A 609207105 3938 113991 SH SOLE 1 112947 1044 0 MONDELEZ INTL INC CL A 609207105 816 23604 SH OTR 1 12435 8678 2491 MONSANTO CO NEW COM 61166W101 290 2552 SH SOLE 1 2452 100 0 MONSANTO CO NEW COM 61166W101 40 350 SH OTR 1 150 200 0 MOODYS CORP COM 615369105 56 700 SH SOLE 1 700 0 0 MOODYS CORP COM 615369105 682 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 589 11777 SH SOLE 1 10582 1195 0 MOSAIC CO NEW COM 61945C103 5 100 SH OTR 1 0 100 0 NATIONAL GRID PLC SPON ADR NEW 636274300 619 9000 SH OTR 1 0 9000 0 NEENAH PAPER INC COM 640079109 632 12217 SH SOLE 1 12217 0 0 NEENAH PAPER INC COM 640079109 74 1430 SH OTR 1 530 0 900 NESTLE S A SPONSORED ADR 641069406 453 6016 SH SOLE 1 5100 0 916 NESTLE S A SPONSORED ADR 641069406 264 3500 SH OTR 1 3500 0 0 NEWMONT MINING CORP COM 651639106 738 31488 SH SOLE 1 31078 300 110 NEWMONT MINING CORP COM 651639106 18 775 SH OTR 1 600 175 0 NEXTERA ENERGY INC COM 65339F101 3026 31642 SH SOLE 1 31357 0 285 NEXTERA ENERGY INC COM 65339F101 57 600 SH OTR 1 600 0 0 NICOLET BANKSHARES INC COM 65406E102 117 6000 SH SOLE 1 5000 0 1000 NICOLET BANKSHARES INC COM 65406E102 97 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 333 4509 SH SOLE 1 4509 0 0 NIKE INC CL B 654106103 55 750 SH OTR 1 750 0 0 NORDSTROM INC COM 655664100 2680 42911 SH SOLE 1 42831 80 0 NORDSTROM INC COM 655664100 80 1275 SH OTR 1 0 210 1065 NORFOLK SOUTHERN CORP COM 655844108 60 620 SH SOLE 1 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 152 1568 SH OTR 1 1568 0 0 NORTHERN TR CORP COM 665859104 2749 41937 SH SOLE 1 41422 200 315 NORTHERN TR CORP COM 665859104 126 1927 SH OTR 1 1555 372 0 NORTHROP GRUMMAN CORP COM 666807102 251 2032 SH SOLE 1 2032 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3926 46182 SH SOLE 1 45712 330 140 NOVARTIS A G SPONSORED ADR 66987V109 83 975 SH OTR 1 795 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 59 SH SOLE 1 59 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 1500 SH OTR 1 0 0 1500 ORACLE CORP COM 68389X105 1193 29150 SH SOLE 1 29150 0 0 ORACLE CORP COM 68389X105 174 4250 SH OTR 1 2700 1550 0 OSHKOSH CORP COM 688239201 4342 73760 SH SOLE 1 73760 0 0 PPG INDS INC COM 693506107 9 48 SH SOLE 1 48 0 0 PPG INDS INC COM 693506107 464 2400 SH OTR 1 2400 0 0 PEPSICO INC COM 713448108 11324 135620 SH SOLE 1 122108 1222 12290 PEPSICO INC COM 713448108 967 11586 SH OTR 1 8875 2466 245 PETROSONIC ENERGY INC COM 71676J102 2 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 15238 474397 SH SOLE 1 444867 794 28736 PFIZER INC COM 717081103 1379 42936 SH OTR 1 27688 4231 11017 PHILIP MORRIS INTL INC COM 718172109 22233 271559 SH SOLE 1 266469 720 4370 PHILIP MORRIS INTL INC COM 718172109 3003 36682 SH OTR 1 28935 4147 3600 PHILLIPS 66 COM 718546104 3861 50098 SH SOLE 1 49853 0 245 PHILLIPS 66 COM 718546104 249 3226 SH OTR 1 405 2821 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1074 19485 SH SOLE 1 19485 0 0 PLEXUS CORP COM 729132100 333 8314 SH SOLE 1 4600 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 5495 130711 SH SOLE 1 126027 749 3935 PLUM CREEK TIMBER CO INC COM 729251108 110 2619 SH OTR 1 1945 599 75 POTASH CORP SASK INC COM 73755L107 1910 52728 SH SOLE 1 51548 1180 0 POTASH CORP SASK INC COM 73755L107 129 3550 SH OTR 1 2330 1220 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 300 SH SOLE 1 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438 5000 SH OTR 1 0 0 5000 PRAXAIR INC COM 74005P104 290 2215 SH SOLE 1 2215 0 0 PRECISION CASTPARTS CORP COM 740189105 4 17 SH SOLE 1 17 0 0 PRECISION CASTPARTS CORP COM 740189105 294 1164 SH OTR 1 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 10757 130629 SH SOLE 1 127014 780 2835 PRICE T ROWE GROUP INC COM 74144T108 805 9775 SH OTR 1 8545 1230 0 PROCTER & GAMBLE CO COM 742718109 20398 253081 SH SOLE 1 245080 1093 6908 PROCTER & GAMBLE CO COM 742718109 2166 26873 SH OTR 1 23425 3448 0 PRUDENTIAL FINL INC COM 744320102 5684 67146 SH SOLE 1 67146 0 0 PRUDENTIAL FINL INC COM 744320102 107 1263 SH OTR 1 940 323 0 QUALCOMM INC COM 747525103 16810 213159 SH SOLE 1 208934 775 3450 QUALCOMM INC COM 747525103 1450 18384 SH OTR 1 16874 1510 0 REALTY INCOME CORP COM 756109104 276 6750 SH OTR 1 400 6350 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3238 86362 SH SOLE 1 85522 590 250 ROCHE HLDG LTD SPONSORED ADR 771195104 355 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 517 4152 SH SOLE 1 4152 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1007 13800 SH SOLE 1 13800 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 256 1975 SH SOLE 1 1975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11349 60689 SH SOLE 1 53909 4877 1903 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139 6088 SH OTR 1 0 3688 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2650 21441 SH SOLE 1 21386 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 185 1500 SH OTR 1 1500 0 0 SPX CORP COM 784635104 499 5071 SH SOLE 1 5071 0 0 SPX CORP COM 784635104 25 252 SH OTR 1 0 252 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 561 9456 SH SOLE 1 9456 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 469 11324 SH SOLE 1 11324 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1385 18825 SH SOLE 1 18290 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 2180 SH OTR 1 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5860 23385 SH SOLE 1 21038 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1660 SH OTR 1 950 710 0 SCHLUMBERGER LTD COM 806857108 25065 257072 SH SOLE 1 250230 1952 4890 SCHLUMBERGER LTD COM 806857108 1995 20466 SH OTR 1 17785 1681 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 487 11424 SH SOLE 1 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 988 SH OTR 1 88 0 900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427 9026 SH SOLE 1 7865 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1084 18537 SH SOLE 1 17009 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2887 67051 SH SOLE 1 67051 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733 11322 SH SOLE 1 11322 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1346 15117 SH SOLE 1 14322 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 82 920 SH OTR 1 0 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1259 56349 SH SOLE 1 56349 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1282 24495 SH SOLE 1 24495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6139 168878 SH SOLE 1 167166 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1623 39152 SH SOLE 1 39152 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 400 SH OTR 1 0 400 0 SIGMA ALDRICH CORP COM 826552101 523 5598 SH SOLE 1 5598 0 0 SIGMA ALDRICH CORP COM 826552101 149 1600 SH OTR 1 1600 0 0 SOUTHERN CO COM 842587107 4631 105399 SH SOLE 1 101984 1210 2205 SOUTHERN CO COM 842587107 416 9457 SH OTR 1 2480 6977 0 STATE STR CORP COM 857477103 2861 41139 SH SOLE 1 40969 170 0 STATE STR CORP COM 857477103 82 1185 SH OTR 1 960 225 0 STERICYCLE INC COM 858912108 1452 12780 SH SOLE 1 12655 0 125 STERICYCLE INC COM 858912108 54 475 SH OTR 1 400 75 0 SUNTRUST BKS INC COM 867914103 2028 50965 SH SOLE 1 48730 0 2235 SUNTRUST BKS INC COM 867914103 20 514 SH OTR 1 420 94 0 SYSCO CORP COM 871829107 2279 63086 SH SOLE 1 62191 195 700 SYSCO CORP COM 871829107 126 3501 SH OTR 1 3245 256 0 TENARIS S A SPONSORED ADR 88031M109 1317 29772 SH SOLE 1 29527 245 0 TENARIS S A SPONSORED ADR 88031M109 90 2040 SH OTR 1 1820 220 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 789 14939 SH SOLE 1 14939 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 1838 38970 SH SOLE 1 38885 85 0 TEXAS INSTRS INC COM 882508104 66 1405 SH OTR 1 1295 110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3065 25492 SH SOLE 1 25342 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 925 SH OTR 1 775 150 0 3M CO COM 88579Y101 10395 76627 SH SOLE 1 73842 145 2640 3M CO COM 88579Y101 1364 10053 SH OTR 1 1986 867 7200 TIME WARNER INC COM NEW 887317303 4580 70111 SH SOLE 1 69916 0 195 TIME WARNER INC COM NEW 887317303 140 2142 SH OTR 1 1525 617 0 US BANCORP DEL COM NEW 902973304 17842 416293 SH SOLE 1 406240 1310 8743 US BANCORP DEL COM NEW 902973304 4112 95948 SH OTR 1 60392 25707 9849 UNION PAC CORP COM 907818108 6048 32231 SH SOLE 1 31906 0 325 UNION PAC CORP COM 907818108 578 3081 SH OTR 1 2738 343 0 UNITED PARCEL SERVICE INC CL B 911312106 6433 66057 SH SOLE 1 64907 40 1110 UNITED PARCEL SERVICE INC CL B 911312106 412 4229 SH OTR 1 3350 879 0 UNITED TECHNOLOGIES CORP COM 913017109 331 2830 SH SOLE 1 2830 0 0 UNITED TECHNOLOGIES CORP COM 913017109 494 4226 SH OTR 1 4100 126 0 UNITEDHEALTH GROUP INC COM 91324P102 10508 128157 SH SOLE 1 125822 280 2055 UNITEDHEALTH GROUP INC COM 91324P102 1150 14025 SH OTR 1 11855 1170 1000 V F CORP COM 918204108 1646 26602 SH SOLE 1 26602 0 0 V F CORP COM 918204108 119 1920 SH OTR 1 200 1720 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1824 24241 SH SOLE 1 24241 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 400 SH OTR 1 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 225 2700 SH SOLE 1 0 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2495 SH OTR 1 0 2495 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2248 28068 SH SOLE 1 28068 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2651 32647 SH SOLE 1 32647 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1275 30905 SH SOLE 1 30905 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 267 2520 SH SOLE 1 2520 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 633 6920 SH SOLE 1 6920 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427 4000 SH SOLE 1 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2407 59303 SH SOLE 1 59303 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2262 13201 SH SOLE 1 13201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 175 SH OTR 1 175 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 5372 SH SOLE 1 5372 0 0 VANGUARD INDEX FDS REIT ETF 922908553 425 6023 SH SOLE 1 6023 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 887 7136 SH SOLE 1 6986 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 2601 SH SOLE 1 2601 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 712 6270 SH SOLE 1 6270 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 4412 SH SOLE 1 4412 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 969 12411 SH SOLE 1 12411 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 339 3003 SH SOLE 1 3003 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3742 38388 SH SOLE 1 38388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4183 87932 SH SOLE 1 86883 0 1049 VERIZON COMMUNICATIONS INC COM 92343V104 483 10155 SH OTR 1 768 9361 26 VISA INC COM CL A 92826C839 1278 5920 SH SOLE 1 5885 0 35 VISA INC COM CL A 92826C839 26 121 SH OTR 1 121 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1949 52956 SH SOLE 1 51443 0 1513 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1494 SH OTR 1 244 1195 55 WABCO HLDGS INC COM 92927K102 2460 23309 SH SOLE 1 22689 190 430 WABCO HLDGS INC COM 92927K102 359 3400 SH OTR 1 3225 175 0 W P CAREY INC COM 92936U109 402 6700 SH OTR 1 0 6700 0 WAL-MART STORES INC COM 931142103 2894 37867 SH SOLE 1 36592 0 1275 WAL-MART STORES INC COM 931142103 221 2891 SH OTR 1 1035 356 1500 WALGREEN CO COM 931422109 3831 58014 SH SOLE 1 56075 1589 350 WALGREEN CO COM 931422109 712 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 2476 58847 SH SOLE 1 52564 3175 3108 WASTE MGMT INC DEL COM 94106L109 237 5626 SH OTR 1 435 986 4205 WATERSTONE FINL INC MD COM 94188P101 228 21945 SH SOLE 1 21945 0 0 WELLS FARGO & CO NEW COM 949746101 15736 316356 SH SOLE 1 259806 1835 54715 WELLS FARGO & CO NEW COM 949746101 650 13076 SH OTR 1 9328 2895 853 WESTBURY BANCORP INC COM 95727P106 146 10000 SH SOLE 1 10000 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 61 10000 SH SOLE 1 0 0 10000 WHOLE FOODS MKT INC COM 966837106 1297 25583 SH SOLE 1 25023 0 560 WHOLE FOODS MKT INC COM 966837106 46 915 SH OTR 1 640 275 0 WISCONSIN ENERGY CORP COM 976657106 342 7337 SH SOLE 1 7337 0 0 WISCONSIN ENERGY CORP COM 976657106 25 530 SH OTR 1 530 0 0 WYNN RESORTS LTD COM 983134107 227 1023 SH SOLE 1 1023 0 0 XCEL ENERGY INC COM 98389B100 4166 137227 SH SOLE 1 135094 533 1600 XCEL ENERGY INC COM 98389B100 149 4910 SH OTR 1 3455 1455 0 YUM BRANDS INC COM 988498101 352 4675 SH SOLE 1 4675 0 0 YUM BRANDS INC COM 988498101 109 1440 SH OTR 1 1440 0 0 ZIMMER HLDGS INC COM 98956P102 2961 31306 SH SOLE 1 30773 138 395 ZIMMER HLDGS INC COM 98956P102 354 3741 SH OTR 1 3201 540 0 ZOETIS INC CL A 98978V103 5980 206626 SH SOLE 1 204227 399 2000 ZOETIS INC CL A 98978V103 708 24453 SH OTR 1 19395 1616 3442