0000950123-14-008605.txt : 20140813 0000950123-14-008605.hdr.sgml : 20140813 20140813113743 ACCESSION NUMBER: 0000950123-14-008605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036363 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 06-30-2014 06-30-2014 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 08-13-2014 1 470 1537797 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 6265 28088 SH SOLE 1 27803 0 285 ACTAVIS PLC SHS G0083B108 451 2020 SH OTR 1 1830 190 0 AON PLC SHS CL A G0408V102 690 7656 SH SOLE 1 7456 200 0 EATON CORP PLC SHS G29183103 11780 152633 SH SOLE 1 149668 515 2450 EATON CORP PLC SHS G29183103 1022 13246 SH OTR 1 11685 1511 50 PENTAIR PLC SHS G7S00T104 152 2112 SH SOLE 1 2112 0 0 PENTAIR PLC SHS G7S00T104 301 4172 SH OTR 1 4172 0 0 ACE LTD SHS H0023R105 1862 17951 SH SOLE 1 17426 525 0 ACE LTD SHS H0023R105 66 640 SH OTR 1 400 240 0 TRANSOCEAN LTD REG SHS H8817H100 7287 161826 SH SOLE 1 159291 0 2535 TRANSOCEAN LTD REG SHS H8817H100 535 11878 SH OTR 1 10678 1200 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1187 17712 SH SOLE 1 17712 0 0 AT&T INC COM 00206R102 8273 233958 SH SOLE 1 229850 1380 2728 AT&T INC COM 00206R102 1089 30784 SH OTR 1 9656 21128 0 ABBOTT LABS COM 002824100 10063 246043 SH SOLE 1 238448 2205 5390 ABBOTT LABS COM 002824100 850 20785 SH OTR 1 13450 3885 3450 ABBVIE INC COM 00287Y109 8408 148965 SH SOLE 1 147000 0 1965 ABBVIE INC COM 00287Y109 843 14935 SH OTR 1 10245 3190 1500 ADOBE SYS INC COM 00724F101 227 3133 SH SOLE 1 3133 0 0 AIR PRODS & CHEMS INC COM 009158106 13414 104291 SH SOLE 1 102526 730 1035 AIR PRODS & CHEMS INC COM 009158106 539 4193 SH OTR 1 2915 1278 0 ALLERGAN INC COM 018490102 186 1100 SH SOLE 1 1100 0 0 ALLERGAN INC COM 018490102 42 250 SH OTR 1 250 0 0 ALLSTATE CORP COM 020002101 7211 122801 SH SOLE 1 120171 100 2530 ALLSTATE CORP COM 020002101 307 5224 SH OTR 1 1069 4155 0 ALTRIA GROUP INC COM 02209S103 4246 101228 SH SOLE 1 100078 0 1150 ALTRIA GROUP INC COM 02209S103 749 17850 SH OTR 1 12950 700 4200 AMAZON COM INC COM 023135106 6895 21231 SH SOLE 1 21016 0 215 AMAZON COM INC COM 023135106 460 1416 SH OTR 1 1361 55 0 AMERICAN EXPRESS CO COM 025816109 550 5800 SH SOLE 1 5800 0 0 AMERICAN EXPRESS CO COM 025816109 161 1700 SH OTR 1 0 1700 0 AMGEN INC COM 031162100 3442 29078 SH SOLE 1 28848 100 130 AMGEN INC COM 031162100 68 575 SH OTR 1 525 50 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11674 101570 SH SOLE 1 100440 0 1130 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 969 8430 SH OTR 1 7870 560 0 APACHE CORP COM 037411105 12937 128570 SH SOLE 1 125351 1704 1515 APACHE CORP COM 037411105 1023 10166 SH OTR 1 8039 1227 900 APPLE INC COM 037833100 44880 482942 SH SOLE 1 474010 3654 5278 APPLE INC COM 037833100 3640 39170 SH OTR 1 31498 3962 3710 APPLIED MATLS INC COM 038222105 273 12094 SH SOLE 1 12094 0 0 APPLIED MATLS INC COM 038222105 7 329 SH OTR 1 329 0 0 ASSOCIATED BANC CORP COM 045487105 62510 3457434 SH SOLE 1 3126603 0 330830 ASSOCIATED BANC CORP COM 045487105 2303 127395 SH OTR 1 79769 0 47626 AUTOMATIC DATA PROCESSING IN COM 053015103 1700 21447 SH SOLE 1 21397 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 123 1550 SH OTR 1 1550 0 0 BB&T CORP COM 054937107 4693 119033 SH SOLE 1 116723 2235 75 BB&T CORP COM 054937107 204 5176 SH OTR 1 3170 2006 0 BHP BILLITON PLC SPONSORED ADR 05545E209 390 5975 SH SOLE 1 5975 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 1 65 0 0 BP PLC SPONSORED ADR 055622104 5437 103079 SH SOLE 1 96129 0 6950 BP PLC SPONSORED ADR 055622104 285 5397 SH OTR 1 4618 779 0 BADGER METER INC COM 056525108 947 17994 SH SOLE 1 17994 0 0 BAKER HUGHES INC COM 057224107 756 10161 SH SOLE 1 10161 0 0 BANK MONTREAL QUE COM 063671101 962 13070 SH SOLE 1 13070 0 0 BANK MONTREAL QUE COM 063671101 108 1465 SH OTR 1 1453 12 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 316 8021 SH SOLE 1 8021 0 0 BAXTER INTL INC COM 071813109 930 12864 SH SOLE 1 12794 0 70 BAXTER INTL INC COM 071813109 94 1300 SH OTR 1 1300 0 0 BAYLAKE CORP COM 072788102 251 20000 SH SOLE 1 20000 0 0 BEMIS INC COM 081437105 4712 115881 SH SOLE 1 113006 375 2500 BEMIS INC COM 081437105 561 13800 SH OTR 1 13400 400 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16093 127156 SH SOLE 1 123821 620 2715 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1754 13860 SH OTR 1 12220 1090 550 BHP BILLITON LTD SPONSORED ADR 088606108 7335 107157 SH SOLE 1 105457 865 835 BHP BILLITON LTD SPONSORED ADR 088606108 477 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 17343 54265 SH SOLE 1 53170 145 950 BLACKROCK INC COM 09247X101 1037 3246 SH OTR 1 2726 282 238 BOEING CO COM 097023105 9836 77308 SH SOLE 1 75249 400 1659 BOEING CO COM 097023105 354 2780 SH OTR 1 1868 912 0 BRISTOL MYERS SQUIBB CO COM 110122108 4963 102315 SH SOLE 1 98425 250 3640 BRISTOL MYERS SQUIBB CO COM 110122108 1297 26747 SH OTR 1 16047 9500 1200 BROWN FORMAN CORP CL B 115637209 353 3750 SH SOLE 1 3750 0 0 CSX CORP COM 126408103 71 2308 SH SOLE 1 2308 0 0 CSX CORP COM 126408103 333 10800 SH OTR 1 10800 0 0 CVS CAREMARK CORPORATION COM 126650100 9027 119766 SH SOLE 1 118706 75 985 CVS CAREMARK CORPORATION COM 126650100 663 8803 SH OTR 1 8153 650 0 CAPITAL ONE FINL CORP COM 14040H105 720 8717 SH SOLE 1 8117 0 600 CAPITAL ONE FINL CORP COM 14040H105 925 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 14438 132857 SH SOLE 1 128518 1080 3259 CATERPILLAR INC DEL COM 149123101 3280 30181 SH OTR 1 8305 21311 565 CELGENE CORP COM 151020104 17649 205510 SH SOLE 1 201390 1580 2540 CELGENE CORP COM 151020104 1613 18784 SH OTR 1 17184 1600 0 CENTURYLINK INC COM 156700106 334 9217 SH SOLE 1 9217 0 0 CENTURYLINK INC COM 156700106 344 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 27843 213276 SH SOLE 1 201984 2105 9187 CHEVRON CORP NEW COM 166764100 2409 18454 SH OTR 1 15980 2474 0 CISCO SYS INC COM 17275R102 8313 334546 SH SOLE 1 328666 1090 4790 CISCO SYS INC COM 17275R102 513 20639 SH OTR 1 17660 2979 0 CLOROX CO DEL COM 189054109 949 10384 SH SOLE 1 10384 0 0 CLOROX CO DEL COM 189054109 1074 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 12602 297497 SH SOLE 1 289367 4060 4070 COCA COLA CO COM 191216100 836 19730 SH OTR 1 15800 3930 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 605 12365 SH SOLE 1 11825 0 540 COLGATE PALMOLIVE CO COM 194162103 7405 108616 SH SOLE 1 106881 635 1100 COLGATE PALMOLIVE CO COM 194162103 1055 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 13132 244627 SH SOLE 1 241127 1080 2420 COMCAST CORP NEW CL A 20030N101 1229 22890 SH OTR 1 19050 1840 2000 COMMUNICATION INTELLIGENCE N COM 20338K106 2 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 10240 119449 SH SOLE 1 116624 750 2075 CONOCOPHILLIPS COM 20825C104 762 8889 SH OTR 1 3130 5759 0 CONSOLIDATED EDISON INC COM 209115104 508 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 427 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 4053 184630 SH SOLE 1 181680 2400 550 CORNING INC COM 219350105 50 2280 SH OTR 1 1440 840 0 CRYOPORT INC COM NEW 229050208 294 70021 SH SOLE 1 70021 0 0 CUMMINS INC COM 231021106 12078 78281 SH SOLE 1 76826 635 820 CUMMINS INC COM 231021106 1105 7160 SH OTR 1 6520 640 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 453 4800 SH SOLE 1 4800 0 0 DANAHER CORP DEL COM 235851102 15422 195882 SH SOLE 1 193652 880 1350 DANAHER CORP DEL COM 235851102 1157 14695 SH OTR 1 13030 1665 0 DARDEN RESTAURANTS INC COM 237194105 278 6000 SH OTR 1 3000 3000 0 DEVON ENERGY CORP NEW COM 25179M103 3054 38463 SH SOLE 1 37193 0 1270 DEVON ENERGY CORP NEW COM 25179M103 32 404 SH OTR 1 365 39 0 DICKS SPORTING GOODS INC COM 253393102 7888 169412 SH SOLE 1 167487 0 1925 DICKS SPORTING GOODS INC COM 253393102 633 13590 SH OTR 1 12495 1095 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 965 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 15116 176295 SH SOLE 1 173265 1450 1580 DISNEY WALT CO COM DISNEY 254687106 968 11293 SH OTR 1 9083 1610 600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4325 58230 SH SOLE 1 57910 320 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 3090 SH OTR 1 1255 835 1000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4992 68775 SH SOLE 1 66640 600 1535 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 713 9820 SH OTR 1 9820 0 0 DISCOVER FINL SVCS COM 254709108 9779 157776 SH SOLE 1 154581 0 3195 DISCOVER FINL SVCS COM 254709108 830 13393 SH OTR 1 12490 903 0 DOW CHEM CO COM 260543103 3427 66588 SH SOLE 1 64704 0 1884 DOW CHEM CO COM 260543103 75 1464 SH OTR 1 770 694 0 DU PONT E I DE NEMOURS & CO COM 263534109 435 6643 SH SOLE 1 6643 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 265 4056 SH OTR 1 1050 3006 0 E M C CORP MASS COM 268648102 5598 212528 SH SOLE 1 207138 1290 4100 E M C CORP MASS COM 268648102 764 29018 SH OTR 1 26418 2600 0 EOG RES INC COM 26875P101 19066 163154 SH SOLE 1 161684 370 1100 EOG RES INC COM 26875P101 1743 14916 SH OTR 1 14052 864 0 ETFS PLATINUM TR SH BEN INT 26922V101 1105 7643 SH SOLE 1 7643 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 22 150 SH OTR 1 150 0 0 EDISON INTL COM 281020107 2741 47166 SH SOLE 1 45666 0 1500 EDISON INTL COM 281020107 325 5585 SH OTR 1 650 2519 2416 EMERSON ELEC CO COM 291011104 4192 63167 SH SOLE 1 47290 0 15877 EMERSON ELEC CO COM 291011104 11 170 SH OTR 1 0 170 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 836 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 394 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1412 24357 SH SOLE 1 24357 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 620 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2984 38115 SH SOLE 1 38115 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 463 5920 SH OTR 1 920 5000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12308 177529 SH SOLE 1 175162 732 1635 EXPRESS SCRIPTS HLDG CO COM 30219G108 918 13240 SH OTR 1 12245 995 0 EXXON MOBIL CORP COM 30231G102 26396 262179 SH SOLE 1 254194 2024 5961 EXXON MOBIL CORP COM 30231G102 3213 31917 SH OTR 1 17288 12581 2048 F5 NETWORKS INC COM 315616102 506 4543 SH SOLE 1 4543 0 0 FED AGRI MTG CORP CL A 313148108 50 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1140 20830 SH SOLE 1 19875 0 955 FIDELITY NATL INFORMATION SV COM 31620M106 251 4589 SH OTR 1 2861 0 1728 FIRST MANITOWOC BANCRP INC N COM 32076T108 9780 467943 SH SOLE 1 85920 0 382023 FLUOR CORP NEW COM 343412102 2896 37662 SH SOLE 1 37412 250 0 FLUOR CORP NEW COM 343412102 139 1810 SH OTR 1 1500 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 1400 81234 SH SOLE 1 78060 0 3174 FORD MTR CO DEL COM PAR $0.01 345370860 47 2700 SH OTR 1 2700 0 0 FRANKLIN RES INC COM 354613101 1523 26325 SH SOLE 1 22125 0 4200 FRANKLIN RES INC COM 354613101 868 15000 SH OTR 1 8700 0 6300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5865 160678 SH SOLE 1 155708 1670 3300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 529 14489 SH OTR 1 13257 1232 0 FUSE SCIENCE INC COM 36113J106 0 20000 SH SOLE 1 20000 0 0 GENERAL ELECTRIC CO COM 369604103 24537 933661 SH SOLE 1 892331 2510 38820 GENERAL ELECTRIC CO COM 369604103 2068 78707 SH OTR 1 44255 34452 0 GENERAL MLS INC COM 370334104 924 17587 SH SOLE 1 16207 0 1380 GENERAL MLS INC COM 370334104 985 18755 SH OTR 1 150 18605 0 GILEAD SCIENCES INC COM 375558103 15858 191264 SH SOLE 1 189199 70 1995 GILEAD SCIENCES INC COM 375558103 1437 17327 SH OTR 1 15052 2275 0 GOLDMAN SACHS GROUP INC COM 38141G104 1145 6841 SH SOLE 1 6586 150 105 GOLDMAN SACHS GROUP INC COM 38141G104 164 978 SH OTR 1 350 128 500 GOOGLE INC CL A 38259P508 12667 21666 SH SOLE 1 21246 78 342 GOOGLE INC CL A 38259P508 976 1669 SH OTR 1 1472 137 60 GOOGLE INC CL C 38259P706 8550 14863 SH SOLE 1 14698 10 155 GOOGLE INC CL C 38259P706 788 1369 SH OTR 1 1203 116 50 GRAINGER W W INC COM 384802104 440 1730 SH SOLE 1 1730 0 0 HALLIBURTON CO COM 406216101 7077 99667 SH SOLE 1 98515 1152 0 HALLIBURTON CO COM 406216101 383 5397 SH OTR 1 4160 1237 0 HARSCO CORP COM 415864107 249 9342 SH SOLE 1 9342 0 0 HEALTH CARE REIT INC COM 42217K106 183 2913 SH SOLE 1 2913 0 0 HEALTH CARE REIT INC COM 42217K106 213 3400 SH OTR 1 0 3400 0 HEWLETT PACKARD CO COM 428236103 201 5960 SH SOLE 1 5960 0 0 HOME DEPOT INC COM 437076102 336 4150 SH SOLE 1 4150 0 0 HOME DEPOT INC COM 437076102 118 1455 SH OTR 1 0 1455 0 HOST HOTELS & RESORTS INC COM 44107P104 5382 244539 SH SOLE 1 241114 0 3425 HOST HOTELS & RESORTS INC COM 44107P104 98 4443 SH OTR 1 3255 1188 0 HUBBELL INC CL A 443510102 109 870 SH SOLE 1 870 0 0 HUBBELL INC CL A 443510102 300 2400 SH OTR 1 0 0 2400 HUMANA INC COM 444859102 255 2000 SH SOLE 1 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5765 65839 SH SOLE 1 64339 0 1500 ILLINOIS TOOL WKS INC COM 452308109 428 4890 SH OTR 1 1375 1015 2500 INTEL CORP COM 458140100 15685 507590 SH SOLE 1 490420 5820 11350 INTEL CORP COM 458140100 1046 33843 SH OTR 1 25366 5177 3300 INTEGRYS ENERGY GROUP INC COM 45822P105 5802 81567 SH SOLE 1 81467 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 174 2450 SH OTR 1 2450 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 6143 147983 SH SOLE 1 145633 100 2250 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 783 18865 SH OTR 1 17370 1495 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1160 SH SOLE 1 1160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10942 60365 SH SOLE 1 58508 90 1767 INTERNATIONAL BUSINESS MACHS COM 459200101 1030 5680 SH OTR 1 4034 946 700 ISHARES CORE S&P TTL STK 464287150 1047 11683 SH SOLE 1 11683 0 0 ISHARES TIPS BD ETF 464287176 1151 9975 SH SOLE 1 9975 0 0 ISHARES TIPS BD ETF 464287176 144 1250 SH OTR 1 250 1000 0 ISHARES CORE S&P500 ETF 464287200 362 1836 SH SOLE 1 1836 0 0 ISHARES MSCI EMG MKT ETF 464287234 1124 26000 SH SOLE 1 23575 0 2425 ISHARES MSCI EMG MKT ETF 464287234 107 2466 SH OTR 1 2466 0 0 ISHARES S&P 500 VAL ETF 464287408 617 6836 SH SOLE 1 6836 0 0 ISHARES MSCI EAFE ETF 464287465 3982 58248 SH SOLE 1 55748 0 2500 ISHARES MSCI EAFE ETF 464287465 150 2190 SH OTR 1 925 1265 0 ISHARES CORE S&P MCP ETF 464287507 279 1951 SH SOLE 1 1471 480 0 ISHARES NASDQ BIOTEC ETF 464287556 3023 11763 SH SOLE 1 11763 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 45 SH OTR 1 0 45 0 ISHARES COHEN&STEER REIT 464287564 324 3706 SH SOLE 1 3706 0 0 ISHARES RUS 1000 VAL ETF 464287598 5111 50473 SH SOLE 1 50473 0 0 ISHARES RUS 1000 VAL ETF 464287598 81 800 SH OTR 1 800 0 0 ISHARES S&P MC 400GR ETF 464287606 391 2491 SH SOLE 1 2491 0 0 ISHARES RUS 1000 GRW ETF 464287614 1273 14002 SH SOLE 1 14002 0 0 ISHARES RUSSELL 2000 ETF 464287655 1670 14056 SH SOLE 1 12831 0 1225 ISHARES RUSSELL 2000 ETF 464287655 323 2716 SH OTR 1 1675 1041 0 ISHARES S&P MC 400VL ETF 464287705 694 5468 SH SOLE 1 5468 0 0 ISHARES CORE S&P SCP ETF 464287804 3557 31736 SH SOLE 1 29621 500 1615 ISHARES CORE S&P SCP ETF 464287804 20 180 SH OTR 1 0 180 0 ISHARES SP SMCP600VL ETF 464287879 96 836 SH SOLE 1 836 0 0 ISHARES SP SMCP600VL ETF 464287879 208 1800 SH OTR 1 1800 0 0 ISHARES SP SMCP600GR ETF 464287887 147 1220 SH SOLE 1 1220 0 0 ISHARES SP SMCP600GR ETF 464287887 254 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 326 2826 SH SOLE 1 2826 0 0 ISHARES NAT AMT FREE BD 464288414 521 4792 SH SOLE 1 4792 0 0 ISHARES EAFE GRWTH ETF 464288885 227 3139 SH SOLE 1 3139 0 0 JPMORGAN CHASE & CO COM 46625H100 18106 314238 SH SOLE 1 301926 2190 10122 JPMORGAN CHASE & CO COM 46625H100 1867 32405 SH OTR 1 22733 3672 6000 JOHNSON & JOHNSON COM 478160104 18840 180081 SH SOLE 1 171326 450 8305 JOHNSON & JOHNSON COM 478160104 1406 13443 SH OTR 1 10178 3265 0 JOHNSON CTLS INC COM 478366107 6135 122875 SH SOLE 1 120475 150 2250 JOHNSON CTLS INC COM 478366107 259 5188 SH OTR 1 2253 2935 0 JOY GLOBAL INC COM 481165108 208 3375 SH SOLE 1 3375 0 0 KELLOGG CO COM 487836108 115 1750 SH SOLE 1 1750 0 0 KELLOGG CO COM 487836108 210 3200 SH OTR 1 3200 0 0 KIMBERLY CLARK CORP COM 494368103 110942 997504 SH SOLE 1 775154 860 221490 KIMBERLY CLARK CORP COM 494368103 14071 126514 SH OTR 1 91069 745 34700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3235 40988 SH SOLE 1 40389 0 599 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 535 6778 SH OTR 1 3544 3157 77 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4848 58968 SH SOLE 1 58968 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 488 5936 SH OTR 1 0 5936 0 KRAFT FOODS GROUP INC COM 50076Q106 17524 292311 SH SOLE 1 287466 1000 3845 KRAFT FOODS GROUP INC COM 50076Q106 1762 29393 SH OTR 1 23170 5393 830 L BRANDS INC COM 501797104 5361 91394 SH SOLE 1 90549 95 750 L BRANDS INC COM 501797104 654 11155 SH OTR 1 10220 935 0 LILLY ELI & CO COM 532457108 398 6402 SH SOLE 1 6402 0 0 LILLY ELI & CO COM 532457108 230 3700 SH OTR 1 1200 900 1600 LORILLARD INC COM 544147101 1083 17760 SH SOLE 1 16890 0 870 LORILLARD INC COM 544147101 9 150 SH OTR 1 150 0 0 LOWES COS INC COM 548661107 207 4321 SH SOLE 1 4321 0 0 MACYS INC COM 55616P104 10459 180265 SH SOLE 1 177165 0 3100 MACYS INC COM 55616P104 810 13955 SH OTR 1 13455 500 0 MANITOWOC INC COM 563571108 2982 90752 SH SOLE 1 89352 0 1400 MANITOWOC INC COM 563571108 7 212 SH OTR 1 212 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 508 7102 SH SOLE 1 7102 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25 350 SH OTR 1 350 0 0 MARRIOTT INTL INC NEW CL A 571903202 420 6548 SH OTR 1 0 0 6548 MASTERCARD INC CL A 57636Q104 5110 69549 SH SOLE 1 66689 50 2810 MASTERCARD INC CL A 57636Q104 517 7040 SH OTR 1 6150 890 0 MATTEL INC COM 577081102 3918 100536 SH SOLE 1 98956 510 1070 MATTEL INC COM 577081102 436 11195 SH OTR 1 10060 1135 0 MCDONALDS CORP COM 580135101 11231 111489 SH SOLE 1 108374 1735 1380 MCDONALDS CORP COM 580135101 507 5033 SH OTR 1 3590 1418 25 MEDTRONIC INC COM 585055106 1417 22231 SH SOLE 1 22031 0 200 MEDTRONIC INC COM 585055106 328 5140 SH OTR 1 515 125 4500 MERCK & CO INC NEW COM 58933Y105 9887 170913 SH SOLE 1 165172 270 5471 MERCK & CO INC NEW COM 58933Y105 582 10057 SH OTR 1 7597 1883 577 MICROSOFT CORP COM 594918104 25579 613416 SH SOLE 1 593101 4160 16155 MICROSOFT CORP COM 594918104 2035 48794 SH OTR 1 36471 4608 7715 MICROCHIP TECHNOLOGY INC COM 595017104 6117 125332 SH SOLE 1 122097 85 3150 MICROCHIP TECHNOLOGY INC COM 595017104 108 2214 SH OTR 1 1880 334 0 MONDELEZ INTL INC CL A 609207105 4946 131515 SH SOLE 1 130965 550 0 MONDELEZ INTL INC CL A 609207105 894 23766 SH OTR 1 12435 8840 2491 MONSANTO CO NEW COM 61166W101 295 2367 SH SOLE 1 2267 100 0 MONSANTO CO NEW COM 61166W101 44 350 SH OTR 1 150 200 0 MOODYS CORP COM 615369105 61 700 SH SOLE 1 700 0 0 MOODYS CORP COM 615369105 754 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 582 11762 SH SOLE 1 10567 1195 0 MOSAIC CO NEW COM 61945C103 5 100 SH OTR 1 0 100 0 NATIONAL GRID PLC SPON ADR NEW 636274300 571 7680 SH SOLE 1 7680 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 669 9000 SH OTR 1 0 9000 0 NEENAH PAPER INC COM 640079109 651 12240 SH SOLE 1 12196 0 44 NEENAH PAPER INC COM 640079109 74 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 466 6016 SH SOLE 1 5100 0 916 NESTLE S A SPONSORED ADR 641069406 271 3500 SH OTR 1 3500 0 0 NEWMONT MINING CORP COM 651639106 778 30598 SH SOLE 1 30188 300 110 NEWMONT MINING CORP COM 651639106 20 775 SH OTR 1 600 175 0 NEXTERA ENERGY INC COM 65339F101 3220 31417 SH SOLE 1 31132 0 285 NEXTERA ENERGY INC COM 65339F101 159 1552 SH OTR 1 1552 0 0 NICOLET BANKSHARES INC COM 65406E102 123 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 123 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 271 3499 SH SOLE 1 3499 0 0 NIKE INC CL B 654106103 43 550 SH OTR 1 550 0 0 NORDSTROM INC COM 655664100 3064 45112 SH SOLE 1 45047 65 0 NORDSTROM INC COM 655664100 87 1275 SH OTR 1 0 210 1065 NORFOLK SOUTHERN CORP COM 655844108 64 620 SH SOLE 1 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 162 1568 SH OTR 1 1568 0 0 NORTHERN TR CORP COM 665859104 2757 42937 SH SOLE 1 42377 225 335 NORTHERN TR CORP COM 665859104 124 1927 SH OTR 1 1555 372 0 NORTHROP GRUMMAN CORP COM 666807102 214 1787 SH SOLE 1 1787 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4096 45245 SH SOLE 1 44775 330 140 NOVARTIS A G SPONSORED ADR 66987V109 88 975 SH OTR 1 795 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 786 SH SOLE 1 786 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 1500 SH OTR 1 0 0 1500 ORACLE CORP COM 68389X105 1042 25718 SH SOLE 1 25718 0 0 ORACLE CORP COM 68389X105 172 4250 SH OTR 1 2700 1550 0 OSHKOSH CORP COM 688239201 4077 73420 SH SOLE 1 73420 0 0 PPG INDS INC COM 693506107 2 8 SH SOLE 1 8 0 0 PPG INDS INC COM 693506107 504 2400 SH OTR 1 2400 0 0 PEPSICO INC COM 713448108 11930 133538 SH SOLE 1 120031 1217 12290 PEPSICO INC COM 713448108 1017 11386 SH OTR 1 8675 2466 245 PETROSONIC ENERGY INC COM 71676J102 2 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 14062 473791 SH SOLE 1 444271 784 28736 PFIZER INC COM 717081103 1239 41758 SH OTR 1 26288 4453 11017 PHILIP MORRIS INTL INC COM 718172109 23687 280956 SH SOLE 1 276241 720 3995 PHILIP MORRIS INTL INC COM 718172109 2987 35432 SH OTR 1 27685 4147 3600 PHILLIPS 66 COM 718546104 4035 50162 SH SOLE 1 49902 0 260 PHILLIPS 66 COM 718546104 255 3176 SH OTR 1 355 2821 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1548 25785 SH SOLE 1 25785 0 0 PLEXUS CORP COM 729132100 360 8314 SH SOLE 1 4600 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 7576 167976 SH SOLE 1 162047 749 5180 PLUM CREEK TIMBER CO INC COM 729251108 421 9344 SH OTR 1 8670 599 75 POTASH CORP SASK INC COM 73755L107 1938 51048 SH SOLE 1 49868 1180 0 POTASH CORP SASK INC COM 73755L107 135 3550 SH OTR 1 2330 1220 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 300 SH SOLE 1 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470 5000 SH OTR 1 0 0 5000 PRAXAIR INC COM 74005P104 294 2215 SH SOLE 1 2215 0 0 PRECISION CASTPARTS CORP COM 740189105 294 1164 SH OTR 1 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 10621 125825 SH SOLE 1 122575 690 2560 PRICE T ROWE GROUP INC COM 74144T108 867 10275 SH OTR 1 9045 1230 0 PROCTER & GAMBLE CO COM 742718109 20235 257475 SH SOLE 1 249504 1063 6908 PROCTER & GAMBLE CO COM 742718109 2104 26773 SH OTR 1 23325 3448 0 PRUDENTIAL FINL INC COM 744320102 6518 73423 SH SOLE 1 73423 0 0 PRUDENTIAL FINL INC COM 744320102 112 1263 SH OTR 1 940 323 0 QUALCOMM INC COM 747525103 17077 215620 SH SOLE 1 211510 775 3335 QUALCOMM INC COM 747525103 1408 17784 SH OTR 1 16274 1510 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 ROCHE HLDG LTD SPONSORED ADR 771195104 3198 85772 SH SOLE 1 84942 580 250 ROCHE HLDG LTD SPONSORED ADR 771195104 353 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 520 4152 SH SOLE 1 4152 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1091 14220 SH SOLE 1 14220 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 206 1525 SH SOLE 1 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11231 57384 SH SOLE 1 50119 5277 1988 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 6070 SH OTR 1 0 3670 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2788 21776 SH SOLE 1 21721 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 192 1500 SH OTR 1 1500 0 0 SPX CORP COM 784635104 546 5048 SH SOLE 1 5048 0 0 SPX CORP COM 784635104 27 252 SH OTR 1 0 252 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 580 9540 SH SOLE 1 9540 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 457 11324 SH SOLE 1 11324 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1442 18825 SH SOLE 1 18290 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 2180 SH OTR 1 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6496 24931 SH SOLE 1 22584 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1660 SH OTR 1 950 710 0 SCHLUMBERGER LTD COM 806857108 30259 256542 SH SOLE 1 249850 1952 4740 SCHLUMBERGER LTD COM 806857108 2326 19716 SH OTR 1 17035 1681 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 499 11424 SH SOLE 1 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 207 6060 SH OTR 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 8511 SH SOLE 1 7350 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1065 17500 SH SOLE 1 15972 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3061 68601 SH SOLE 1 68601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 727 10897 SH SOLE 1 10897 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1537 15350 SH SOLE 1 14555 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 920 SH OTR 1 0 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1214 53389 SH SOLE 1 53389 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1260 23310 SH SOLE 1 23310 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6418 167366 SH SOLE 1 165654 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1437 32457 SH SOLE 1 32457 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 400 SH OTR 1 0 400 0 SIGMA ALDRICH CORP COM 826552101 568 5598 SH SOLE 1 5598 0 0 SIGMA ALDRICH CORP COM 826552101 162 1600 SH OTR 1 1600 0 0 SOUTHERN CO COM 842587107 4939 108844 SH SOLE 1 105479 1210 2155 SOUTHERN CO COM 842587107 429 9457 SH OTR 1 2480 6977 0 STATE STR CORP COM 857477103 2785 41411 SH SOLE 1 41246 165 0 STATE STR CORP COM 857477103 113 1685 SH OTR 1 1460 225 0 STERICYCLE INC COM 858912108 1167 9855 SH SOLE 1 9730 0 125 STERICYCLE INC COM 858912108 56 475 SH OTR 1 400 75 0 SUNTRUST BKS INC COM 867914103 2076 51830 SH SOLE 1 49595 0 2235 SUNTRUST BKS INC COM 867914103 21 514 SH OTR 1 420 94 0 SYSCO CORP COM 871829107 2374 63389 SH SOLE 1 62494 195 700 SYSCO CORP COM 871829107 131 3501 SH OTR 1 3245 256 0 TENARIS S A SPONSORED ADR 88031M109 1385 29372 SH SOLE 1 29127 245 0 TENARIS S A SPONSORED ADR 88031M109 96 2040 SH OTR 1 1820 220 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 736 14038 SH SOLE 1 14038 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 1886 39459 SH SOLE 1 39374 85 0 TEXAS INSTRS INC COM 882508104 67 1405 SH OTR 1 1295 110 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3056 25902 SH SOLE 1 25752 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77 650 SH OTR 1 500 150 0 3M CO COM 88579Y101 11182 78063 SH SOLE 1 75243 140 2680 3M CO COM 88579Y101 1477 10311 SH OTR 1 2244 867 7200 TIME WARNER INC COM NEW 887317303 4824 68671 SH SOLE 1 68476 0 195 TIME WARNER INC COM NEW 887317303 150 2142 SH OTR 1 1525 617 0 US BANCORP DEL COM NEW 902973304 17932 413953 SH SOLE 1 403880 1310 8763 US BANCORP DEL COM NEW 902973304 4203 97013 SH OTR 1 61457 25707 9849 UNION PAC CORP COM 907818108 6838 68554 SH SOLE 1 67904 0 650 UNION PAC CORP COM 907818108 658 6592 SH OTR 1 5906 686 0 UNITED PARCEL SERVICE INC CL B 911312106 7117 69328 SH SOLE 1 68288 40 1000 UNITED PARCEL SERVICE INC CL B 911312106 564 5489 SH OTR 1 4610 879 0 UNITED TECHNOLOGIES CORP COM 913017109 2412 20894 SH SOLE 1 20604 0 290 UNITED TECHNOLOGIES CORP COM 913017109 741 6421 SH OTR 1 6180 241 0 UNITEDHEALTH GROUP INC COM 91324P102 10221 125022 SH SOLE 1 122702 265 2055 UNITEDHEALTH GROUP INC COM 91324P102 592 7240 SH OTR 1 5215 1025 1000 V F CORP COM 918204108 1610 25562 SH SOLE 1 25562 0 0 V F CORP COM 918204108 121 1920 SH OTR 1 200 1720 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1889 24239 SH SOLE 1 24239 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 31 400 SH OTR 1 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 251 2960 SH SOLE 1 260 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2495 SH OTR 1 0 2495 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2997 37299 SH SOLE 1 37299 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2461 29933 SH SOLE 1 29933 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1345 31589 SH SOLE 1 31589 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319 2920 SH SOLE 1 2870 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 717 7410 SH SOLE 1 7410 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 445 4000 SH SOLE 1 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2589 60038 SH SOLE 1 60038 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2432 13552 SH SOLE 1 13552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 165 SH OTR 1 165 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 546 6285 SH SOLE 1 6285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2445 SH SOLE 1 2145 300 0 VANGUARD INDEX FDS REIT ETF 922908553 367 4902 SH SOLE 1 4902 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 821 6443 SH SOLE 1 6443 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 264 2501 SH SOLE 1 2501 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 675 5690 SH SOLE 1 5690 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 3362 SH SOLE 1 3362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1145 14146 SH SOLE 1 14146 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 369 3151 SH SOLE 1 3151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4050 39796 SH SOLE 1 39796 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5665 115777 SH SOLE 1 113385 0 2392 VERIZON COMMUNICATIONS INC COM 92343V104 527 10775 SH OTR 1 1388 9361 26 VISA INC COM CL A 92826C839 1120 5315 SH SOLE 1 5315 0 0 VISA INC COM CL A 92826C839 25 121 SH OTR 1 121 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1693 50690 SH SOLE 1 48677 0 2013 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1494 SH OTR 1 244 1195 55 WABCO HLDGS INC COM 92927K102 2682 25109 SH SOLE 1 24554 125 430 WABCO HLDGS INC COM 92927K102 327 3060 SH OTR 1 2885 175 0 W P CAREY INC COM 92936U109 438 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 431 6700 SH OTR 1 0 6700 0 WAL-MART STORES INC COM 931142103 2602 34661 SH SOLE 1 33386 0 1275 WAL-MART STORES INC COM 931142103 217 2891 SH OTR 1 1035 356 1500 WALGREEN CO COM 931422109 4117 55544 SH SOLE 1 53605 1589 350 WALGREEN CO COM 931422109 799 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 2657 59412 SH SOLE 1 53129 3175 3108 WASTE MGMT INC DEL COM 94106L109 252 5626 SH OTR 1 435 986 4205 WATERSTONE FINL INC MD COM 94188P101 250 21945 SH SOLE 1 21945 0 0 WELLS FARGO & CO NEW COM 949746101 18418 350411 SH SOLE 1 292756 1835 55820 WELLS FARGO & CO NEW COM 949746101 1068 20326 SH OTR 1 16578 2895 853 WESTBURY BANCORP INC COM 95727P106 151 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 739 19142 SH SOLE 1 18687 0 455 WHOLE FOODS MKT INC COM 966837106 151 3920 SH OTR 1 3920 0 0 WISCONSIN ENERGY CORP COM 976657106 351 7481 SH SOLE 1 7481 0 0 WISCONSIN ENERGY CORP COM 976657106 25 530 SH OTR 1 530 0 0 WYNN RESORTS LTD COM 983134107 212 1023 SH SOLE 1 1023 0 0 XCEL ENERGY INC COM 98389B100 4521 140273 SH SOLE 1 138140 533 1600 XCEL ENERGY INC COM 98389B100 158 4910 SH OTR 1 3455 1455 0 YUM BRANDS INC COM 988498101 380 4675 SH SOLE 1 4675 0 0 YUM BRANDS INC COM 988498101 117 1440 SH OTR 1 1440 0 0 ZIMMER HLDGS INC COM 98956P102 3226 31064 SH SOLE 1 30534 135 395 ZIMMER HLDGS INC COM 98956P102 389 3741 SH OTR 1 3201 540 0 ZOETIS INC CL A 98978V103 6572 203658 SH SOLE 1 201274 389 1995 ZOETIS INC CL A 98978V103 758 23503 SH OTR 1 18395 1666 3442