0000950123-14-010984.txt : 20141105 0000950123-14-010984.hdr.sgml : 20141105 20141105131905 ACCESSION NUMBER: 0000950123-14-010984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 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: 141196169 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000007789 XXXXXXXX 09-30-2014 09-30-2014 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 11-05-2014 1 457 1523508 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 9697 40191 SH SOLE 1 39791 0 400 ACTAVIS PLC SHS G0083B108 712 2950 SH OTR 1 2690 260 0 AON PLC SHS CL A G0408V102 671 7656 SH SOLE 1 7456 200 0 EATON CORP PLC SHS G29183103 9784 154395 SH SOLE 1 151880 515 2000 EATON CORP PLC SHS G29183103 851 13431 SH OTR 1 11930 1451 50 PENTAIR PLC SHS G7S00T104 138 2112 SH SOLE 1 2112 0 0 PENTAIR PLC SHS G7S00T104 273 4172 SH OTR 1 4172 0 0 ACE LTD SHS H0023R105 1811 17272 SH SOLE 1 16747 525 0 ACE LTD SHS H0023R105 62 590 SH OTR 1 350 240 0 TRANSOCEAN LTD REG SHS H8817H100 3715 116206 SH SOLE 1 114836 0 1370 TRANSOCEAN LTD REG SHS H8817H100 289 9048 SH OTR 1 8468 580 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1176 16982 SH SOLE 1 16982 0 0 AT&T INC COM 00206R102 8408 238605 SH SOLE 1 234615 1380 2610 AT&T INC COM 00206R102 1143 32430 SH OTR 1 11077 21253 100 ABBOTT LABS COM 002824100 10328 248340 SH SOLE 1 242165 1705 4470 ABBOTT LABS COM 002824100 893 21463 SH OTR 1 13450 3610 4403 ABBVIE INC COM 00287Y109 8188 141765 SH SOLE 1 140450 0 1315 ABBVIE INC COM 00287Y109 851 14735 SH OTR 1 10245 2990 1500 ADOBE SYS INC COM 00724F101 217 3133 SH SOLE 1 3133 0 0 AIR PRODS & CHEMS INC COM 009158106 13570 104240 SH SOLE 1 102710 710 820 AIR PRODS & CHEMS INC COM 009158106 529 4066 SH OTR 1 2915 1151 0 ALLERGAN INC COM 018490102 196 1100 SH SOLE 1 1100 0 0 ALLERGAN INC COM 018490102 93 521 SH OTR 1 250 0 271 ALLSTATE CORP COM 020002101 7722 125825 SH SOLE 1 123735 100 1990 ALLSTATE CORP COM 020002101 313 5104 SH OTR 1 1069 4035 0 ALTRIA GROUP INC COM 02209S103 4620 100557 SH SOLE 1 99657 0 900 ALTRIA GROUP INC COM 02209S103 841 18300 SH OTR 1 12800 700 4800 AMAZON COM INC COM 023135106 7042 21840 SH SOLE 1 21625 0 215 AMAZON COM INC COM 023135106 468 1451 SH OTR 1 1396 55 0 AMERICAN EXPRESS CO COM 025816109 508 5805 SH SOLE 1 5805 0 0 AMERICAN EXPRESS CO COM 025816109 149 1700 SH OTR 1 0 1700 0 AMGEN INC COM 031162100 3992 28418 SH SOLE 1 28188 100 130 AMGEN INC COM 031162100 67 475 SH OTR 1 425 50 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12069 108874 SH SOLE 1 107744 0 1130 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 984 8880 SH OTR 1 8100 780 0 APACHE CORP COM 037411105 12071 128590 SH SOLE 1 125726 1689 1175 APACHE CORP COM 037411105 916 9756 SH OTR 1 7739 1117 900 APPLE INC COM 037833100 47005 466548 SH SOLE 1 458231 3634 4683 APPLE INC COM 037833100 3747 37194 SH OTR 1 29877 3607 3710 APPLIED MATLS INC COM 038222105 261 12094 SH SOLE 1 12094 0 0 ASSOCIATED BANC CORP COM 045487105 57756 3315490 SH SOLE 1 3026201 0 289288 ASSOCIATED BANC CORP COM 045487105 2219 127395 SH OTR 1 81669 0 45726 AUTOMATIC DATA PROCESSING IN COM 053015103 1826 21979 SH SOLE 1 21929 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 129 1550 SH OTR 1 1550 0 0 BB&T CORP COM 054937107 4433 119123 SH SOLE 1 116813 2235 75 BB&T CORP COM 054937107 185 4976 SH OTR 1 3170 1806 0 BHP BILLITON PLC SPONSORED ADR 05545E209 321 5785 SH SOLE 1 5785 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH OTR 1 65 0 0 BP PLC SPONSORED ADR 055622104 4613 104949 SH SOLE 1 98974 0 5975 BP PLC SPONSORED ADR 055622104 253 5747 SH OTR 1 4868 879 0 BADGER METER INC COM 056525108 878 17394 SH SOLE 1 17394 0 0 BAKER HUGHES INC COM 057224107 507 7791 SH SOLE 1 7791 0 0 BANK FIRST NATL CORP COM 06211J100 9705 467943 SH SOLE 1 467943 0 0 BANK MONTREAL QUE COM 063671101 902 12248 SH SOLE 1 12248 0 0 BANK MONTREAL QUE COM 063671101 100 1365 SH OTR 1 1353 12 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 9869 SH SOLE 1 9869 0 0 BAXTER INTL INC COM 071813109 804 11204 SH SOLE 1 11134 0 70 BAXTER INTL INC COM 071813109 57 800 SH OTR 1 800 0 0 BAYLAKE CORP COM 072788102 170 14122 SH SOLE 1 14122 0 0 BEMIS INC COM 081437105 4418 116194 SH SOLE 1 113319 375 2500 BEMIS INC COM 081437105 525 13800 SH OTR 1 13400 400 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16007 115874 SH SOLE 1 113639 455 1780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1571 11370 SH OTR 1 9730 1090 550 BHP BILLITON LTD SPONSORED ADR 088606108 6309 107144 SH SOLE 1 105444 865 835 BHP BILLITON LTD SPONSORED ADR 088606108 390 6630 SH OTR 1 5075 1005 550 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BLACKROCK INC COM 09247X101 18262 55622 SH SOLE 1 54567 145 910 BLACKROCK INC COM 09247X101 1102 3356 SH OTR 1 2726 242 388 BOEING CO COM 097023105 9333 73266 SH SOLE 1 71762 370 1134 BOEING CO COM 097023105 354 2780 SH OTR 1 2018 762 0 BRISTOL MYERS SQUIBB CO COM 110122108 8050 157294 SH SOLE 1 152524 375 4395 BRISTOL MYERS SQUIBB CO COM 110122108 1731 33827 SH OTR 1 22427 10200 1200 BROWN FORMAN CORP CL B 115637209 338 3750 SH SOLE 1 3750 0 0 CSX CORP COM 126408103 74 2308 SH SOLE 1 2308 0 0 CSX CORP COM 126408103 346 10800 SH OTR 1 10800 0 0 CVS HEALTH CORP COM 126650100 9662 121396 SH SOLE 1 120336 75 985 CVS HEALTH CORP COM 126650100 687 8628 SH OTR 1 8153 475 0 CAPITAL ONE FINL CORP COM 14040H105 712 8720 SH SOLE 1 8120 0 600 CAPITAL ONE FINL CORP COM 14040H105 914 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 12697 128210 SH SOLE 1 124561 1075 2574 CATERPILLAR INC DEL COM 149123101 2914 29421 SH OTR 1 7710 21146 565 CELGENE CORP COM 151020104 19540 206161 SH SOLE 1 202141 1580 2440 CELGENE CORP COM 151020104 1750 18465 SH OTR 1 15856 1510 1099 CENTURYLINK INC COM 156700106 377 9217 SH SOLE 1 9217 0 0 CENTURYLINK INC COM 156700106 388 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 25511 213805 SH SOLE 1 202875 2100 8830 CHEVRON CORP NEW COM 166764100 2183 18299 SH OTR 1 15810 2489 0 CISCO SYS INC COM 17275R102 8508 338029 SH SOLE 1 333664 1090 3275 CISCO SYS INC COM 17275R102 551 21894 SH OTR 1 18160 3734 0 CLOROX CO DEL COM 189054109 1000 10414 SH SOLE 1 10414 0 0 CLOROX CO DEL COM 189054109 1157 12047 SH OTR 1 12047 0 0 COCA COLA CO COM 191216100 12627 295997 SH SOLE 1 287307 4620 4070 COCA COLA CO COM 191216100 829 19425 SH OTR 1 15770 3655 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1264 28223 SH SOLE 1 27683 0 540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 1104 SH OTR 1 0 0 1104 COLGATE PALMOLIVE CO COM 194162103 7155 109702 SH SOLE 1 107782 620 1300 COLGATE PALMOLIVE CO COM 194162103 1009 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 13282 246960 SH SOLE 1 243460 1080 2420 COMCAST CORP NEW CL A 20030N101 1253 23294 SH OTR 1 19050 1670 2574 COMMUNICATION INTELLIGENCE N COM 20338K106 3 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 9201 120247 SH SOLE 1 118182 750 1315 CONOCOPHILLIPS COM 20825C104 697 9109 SH OTR 1 3505 5604 0 CONSOLIDATED EDISON INC COM 209115104 499 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 419 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 3428 177265 SH SOLE 1 174315 2400 550 CORNING INC COM 219350105 43 2205 SH OTR 1 1365 840 0 CRYOPORT INC COM NEW 229050208 28 70021 SH SOLE 1 70021 0 0 CUMMINS INC COM 231021106 10876 82410 SH SOLE 1 80955 635 820 CUMMINS INC COM 231021106 944 7150 SH OTR 1 6520 630 0 DANAHER CORP DEL COM 235851102 15489 203850 SH SOLE 1 201620 880 1350 DANAHER CORP DEL COM 235851102 1083 14255 SH OTR 1 12705 1550 0 DARDEN RESTAURANTS INC COM 237194105 309 6000 SH OTR 1 3000 3000 0 DEVON ENERGY CORP NEW COM 25179M103 2576 37789 SH SOLE 1 36899 0 890 DEVON ENERGY CORP NEW COM 25179M103 41 604 SH OTR 1 565 39 0 DICKS SPORTING GOODS INC COM 253393102 6776 154416 SH SOLE 1 152491 0 1925 DICKS SPORTING GOODS INC COM 253393102 620 14130 SH OTR 1 12855 1275 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 856 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 15655 175842 SH SOLE 1 172812 1450 1580 DISNEY WALT CO COM DISNEY 254687106 1052 11818 SH OTR 1 9483 1735 600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2141 56640 SH SOLE 1 56320 320 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 3417 SH OTR 1 1215 745 1457 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7276 195167 SH SOLE 1 190897 1200 3070 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 860 23057 SH OTR 1 20855 745 1457 DISCOVER FINL SVCS COM 254709108 10620 164939 SH SOLE 1 162694 0 2245 DISCOVER FINL SVCS COM 254709108 857 13313 SH OTR 1 12490 823 0 DOW CHEM CO COM 260543103 3575 68173 SH SOLE 1 66779 0 1394 DOW CHEM CO COM 260543103 77 1464 SH OTR 1 770 694 0 DU PONT E I DE NEMOURS & CO COM 263534109 477 6645 SH SOLE 1 6645 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 291 4056 SH OTR 1 1050 3006 0 E M C CORP MASS COM 268648102 4229 144532 SH SOLE 1 141972 495 2065 E M C CORP MASS COM 268648102 380 12970 SH OTR 1 10820 2150 0 EOG RES INC COM 26875P101 16598 167623 SH SOLE 1 166153 370 1100 EOG RES INC COM 26875P101 1479 14941 SH OTR 1 14192 749 0 ETFS PLATINUM TR SH BEN INT 26922V101 965 7643 SH SOLE 1 7643 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 19 150 SH OTR 1 150 0 0 EDISON INTL COM 281020107 2672 47790 SH SOLE 1 47105 0 685 EDISON INTL COM 281020107 312 5585 SH OTR 1 650 2519 2416 EMERSON ELEC CO COM 291011104 3966 63381 SH SOLE 1 47504 0 15877 EMERSON ELEC CO COM 291011104 11 170 SH OTR 1 0 170 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 880 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 414 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1559 24357 SH SOLE 1 24357 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 685 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3898 96721 SH SOLE 1 96721 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 403 10000 SH OTR 1 0 10000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13822 195689 SH SOLE 1 193272 782 1635 EXPRESS SCRIPTS HLDG CO COM 30219G108 988 13985 SH OTR 1 12865 1120 0 EXXON MOBIL CORP COM 30231G102 24406 259503 SH SOLE 1 250652 1184 7667 EXXON MOBIL CORP COM 30231G102 3086 32812 SH OTR 1 18413 12351 2048 F5 NETWORKS INC COM 315616102 496 4175 SH SOLE 1 4175 0 0 FED AGRI MTG CORP CL A 313148108 53 2200 SH DFND 0 2200 0 FED AGRI MTG CORP CL C 313148306 19 600 SH DFND 0 600 0 FIDELITY NATL INFORMATION SV COM 31620M106 1060 18828 SH SOLE 1 17873 0 955 FIDELITY NATL INFORMATION SV COM 31620M106 257 4564 SH OTR 1 2836 0 1728 FLUOR CORP NEW COM 343412102 2607 39027 SH SOLE 1 38777 250 0 FLUOR CORP NEW COM 343412102 134 2010 SH OTR 1 1700 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 1472 99508 SH SOLE 1 96684 0 2824 FORD MTR CO DEL COM PAR $0.01 345370860 12 830 SH OTR 1 830 0 0 FRANKLIN RES INC COM 354613101 1414 25886 SH SOLE 1 21686 0 4200 FRANKLIN RES INC COM 354613101 811 14850 SH OTR 1 8550 0 6300 FREEPORT-MCMORAN INC CL B 35671D857 5201 159287 SH SOLE 1 155182 1620 2485 FREEPORT-MCMORAN INC CL B 35671D857 441 13512 SH OTR 1 12365 1147 0 GENERAL ELECTRIC CO COM 369604103 22496 878079 SH SOLE 1 838404 2410 37265 GENERAL ELECTRIC CO COM 369604103 1766 68912 SH OTR 1 37960 30952 0 GENERAL MLS INC COM 370334104 787 15591 SH SOLE 1 14751 0 840 GENERAL MLS INC COM 370334104 946 18755 SH OTR 1 150 18605 0 GILEAD SCIENCES INC COM 375558103 20126 189069 SH SOLE 1 187204 70 1795 GILEAD SCIENCES INC COM 375558103 1770 16627 SH OTR 1 14352 2275 0 GOLDMAN SACHS GROUP INC COM 38141G104 1288 7014 SH SOLE 1 6759 150 105 GOLDMAN SACHS GROUP INC COM 38141G104 174 950 SH OTR 1 350 100 500 GOOGLE INC CL A 38259P508 14211 24151 SH SOLE 1 23731 78 342 GOOGLE INC CL A 38259P508 1007 1711 SH OTR 1 1472 128 111 GOOGLE INC CL C 38259P706 7835 13571 SH SOLE 1 13406 10 155 GOOGLE INC CL C 38259P706 812 1407 SH OTR 1 1203 107 97 GRAINGER W W INC COM 384802104 476 1893 SH SOLE 1 1893 0 0 HALLIBURTON CO COM 406216101 7929 122908 SH SOLE 1 121151 1152 605 HALLIBURTON CO COM 406216101 591 9167 SH OTR 1 7985 1182 0 HARMAN INTL INDS INC COM 413086109 2679 27321 SH SOLE 1 26826 0 495 HARMAN INTL INDS INC COM 413086109 332 3385 SH OTR 1 3255 130 0 HEALTH CARE REIT INC COM 42217K106 182 2913 SH SOLE 1 2913 0 0 HEALTH CARE REIT INC COM 42217K106 212 3400 SH OTR 1 0 3400 0 HOME DEPOT INC COM 437076102 375 4088 SH SOLE 1 4088 0 0 HOME DEPOT INC COM 437076102 73 800 SH OTR 1 0 800 0 HOST HOTELS & RESORTS INC COM 44107P104 4129 193591 SH SOLE 1 191811 0 1780 HOST HOTELS & RESORTS INC COM 44107P104 77 3603 SH OTR 1 2620 983 0 HUBBELL INC CL A 443510102 108 870 SH SOLE 1 870 0 0 HUBBELL INC CL A 443510102 298 2400 SH OTR 1 0 0 2400 HUMANA INC COM 444859102 232 1778 SH SOLE 1 1778 0 0 ILLINOIS TOOL WKS INC COM 452308109 5483 64951 SH SOLE 1 63451 0 1500 ILLINOIS TOOL WKS INC COM 452308109 433 5125 SH OTR 1 1725 900 2500 INTEL CORP COM 458140100 17526 503336 SH SOLE 1 488521 5820 8995 INTEL CORP COM 458140100 1179 33853 SH OTR 1 25796 4757 3300 INTEGRYS ENERGY GROUP INC COM 45822P105 4954 76428 SH SOLE 1 76328 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 159 2450 SH OTR 1 1450 0 1000 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5284 136680 SH SOLE 1 134604 0 2076 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 673 17414 SH OTR 1 16034 1380 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 1160 SH SOLE 1 1160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11387 59986 SH SOLE 1 58154 90 1742 INTERNATIONAL BUSINESS MACHS COM 459200101 1107 5830 SH OTR 1 4209 921 700 ISHARES TR CORE S&P TTL STK 464287150 1077 12008 SH SOLE 1 12008 0 0 ISHARES TR TIPS BD ETF 464287176 1041 9285 SH SOLE 1 9285 0 0 ISHARES TR TIPS BD ETF 464287176 112 1000 SH OTR 1 0 1000 0 ISHARES TR CORE S&P500 ETF 464287200 364 1836 SH SOLE 1 1836 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1087 26164 SH SOLE 1 23739 0 2425 ISHARES TR MSCI EMG MKT ETF 464287234 57 1366 SH OTR 1 1366 0 0 ISHARES TR S&P 500 VAL ETF 464287408 616 6836 SH SOLE 1 6836 0 0 ISHARES TR MSCI EAFE ETF 464287465 3881 60528 SH SOLE 1 58028 0 2500 ISHARES TR MSCI EAFE ETF 464287465 81 1265 SH OTR 1 0 1265 0 ISHARES TR CORE S&P MCP ETF 464287507 267 1951 SH SOLE 1 1471 480 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3148 11506 SH SOLE 1 11506 0 0 ISHARES TR COHEN&STEER REIT 464287564 361 4275 SH SOLE 1 4275 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4926 49218 SH SOLE 1 49218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80 800 SH OTR 1 800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 377 2491 SH SOLE 1 2491 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1991 21727 SH SOLE 1 21727 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1087 9936 SH SOLE 1 8711 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 557 5094 SH OTR 1 1675 1041 2378 ISHARES TR S&P MC 400VL ETF 464287705 658 5468 SH SOLE 1 5468 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3549 34029 SH SOLE 1 31914 500 1615 ISHARES TR SP SMCP600VL ETF 464287879 84 786 SH SOLE 1 786 0 0 ISHARES TR SP SMCP600VL ETF 464287879 193 1800 SH OTR 1 1800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 132 1170 SH SOLE 1 1170 0 0 ISHARES TR SP SMCP600GR ETF 464287887 236 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 280 2480 SH SOLE 1 2480 0 0 ISHARES NAT AMT FREE BD 464288414 526 4792 SH SOLE 1 4792 0 0 ISHARES EAFE GRWTH ETF 464288885 214 3139 SH SOLE 1 3139 0 0 JPMORGAN CHASE & CO COM 46625H100 19105 317141 SH SOLE 1 305804 2190 9147 JPMORGAN CHASE & CO COM 46625H100 1980 32869 SH OTR 1 23458 3411 6000 JOHNSON & JOHNSON COM 478160104 19201 180138 SH SOLE 1 171968 475 7695 JOHNSON & JOHNSON COM 478160104 1465 13743 SH OTR 1 10978 2765 0 JOHNSON CTLS INC COM 478366107 5323 120985 SH SOLE 1 118910 150 1925 JOHNSON CTLS INC COM 478366107 226 5135 SH OTR 1 2250 2885 0 KIMBERLY CLARK CORP COM 494368103 107292 997413 SH SOLE 1 773664 260 223489 KIMBERLY CLARK CORP COM 494368103 13622 126634 SH OTR 1 91269 665 34700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3971 42179 SH SOLE 1 41571 0 608 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 644 6840 SH OTR 1 3604 3158 78 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5744 61578 SH SOLE 1 61578 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 554 5936 SH OTR 1 0 5936 0 KINDER MORGAN INC DEL COM 49456B101 2899 75614 SH SOLE 1 75175 0 439 KINDER MORGAN INC DEL COM 49456B101 84 2189 SH OTR 1 1719 470 0 KRAFT FOODS GROUP INC COM 50076Q106 16710 296281 SH SOLE 1 292301 1000 2980 KRAFT FOODS GROUP INC COM 50076Q106 1641 29094 SH OTR 1 22921 5343 830 L BRANDS INC COM 501797104 5174 77244 SH SOLE 1 76654 95 495 L BRANDS INC COM 501797104 582 8690 SH OTR 1 7755 935 0 LILLY ELI & CO COM 532457108 376 5802 SH SOLE 1 5802 0 0 LILLY ELI & CO COM 532457108 240 3700 SH OTR 1 1200 900 1600 LORILLARD INC COM 544147101 1032 17226 SH SOLE 1 16356 0 870 LOWES COS INC COM 548661107 227 4290 SH SOLE 1 4290 0 0 MACYS INC COM 55616P104 11026 189519 SH SOLE 1 186959 0 2560 MACYS INC COM 55616P104 812 13955 SH OTR 1 13505 450 0 MANITOWOC INC COM 563571108 1970 84002 SH SOLE 1 82602 0 1400 MANITOWOC INC COM 563571108 3 112 SH OTR 1 112 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 749 9754 SH SOLE 1 9754 0 0 MARRIOTT INTL INC NEW CL A 571903202 458 6548 SH OTR 1 0 0 6548 MASTERCARD INC CL A 57636Q104 5087 68824 SH SOLE 1 65964 50 2810 MASTERCARD INC CL A 57636Q104 557 7537 SH OTR 1 6150 890 497 MATTEL INC COM 577081102 2810 91678 SH SOLE 1 90743 510 425 MATTEL INC COM 577081102 343 11195 SH OTR 1 10060 1135 0 MCDONALDS CORP COM 580135101 9502 100226 SH SOLE 1 98501 1060 665 MCDONALDS CORP COM 580135101 380 4007 SH OTR 1 2880 1102 25 MEDTRONIC INC COM 585055106 1357 21905 SH SOLE 1 21705 0 200 MEDTRONIC INC COM 585055106 318 5140 SH OTR 1 515 125 4500 MERCK & CO INC NEW COM 58933Y105 10202 172100 SH SOLE 1 167729 270 4101 MERCK & CO INC NEW COM 58933Y105 603 10167 SH OTR 1 7847 1743 577 MICROSOFT CORP COM 594918104 28127 606710 SH SOLE 1 588205 4160 14345 MICROSOFT CORP COM 594918104 2198 47419 SH OTR 1 35486 4218 7715 MICROCHIP TECHNOLOGY INC COM 595017104 5701 120700 SH SOLE 1 118330 85 2285 MICROCHIP TECHNOLOGY INC COM 595017104 94 1999 SH OTR 1 1880 119 0 MONDELEZ INTL INC CL A 609207105 4480 130739 SH SOLE 1 130189 550 0 MONDELEZ INTL INC CL A 609207105 809 23619 SH OTR 1 12288 8840 2491 MONSANTO CO NEW COM 61166W101 239 2128 SH SOLE 1 2028 100 0 MONSANTO CO NEW COM 61166W101 81 718 SH OTR 1 150 200 368 MOODYS CORP COM 615369105 104 1100 SH SOLE 1 1100 0 0 MOODYS CORP COM 615369105 813 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 511 11497 SH SOLE 1 10302 1195 0 MOSAIC CO NEW COM 61945C103 4 100 SH OTR 1 0 100 0 NATIONAL GRID PLC SPON ADR NEW 636274300 552 7680 SH SOLE 1 7680 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 647 9000 SH OTR 1 0 9000 0 NEENAH PAPER INC COM 640079109 655 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 442 6016 SH SOLE 1 5100 0 916 NESTLE S A SPONSORED ADR 641069406 257 3500 SH OTR 1 3500 0 0 NEXTERA ENERGY INC COM 65339F101 2900 30888 SH SOLE 1 30603 0 285 NEXTERA ENERGY INC COM 65339F101 193 2052 SH OTR 1 2052 0 0 NICOLET BANKSHARES INC COM 65406E102 116 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 116 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 172 1924 SH SOLE 1 1924 0 0 NIKE INC CL B 654106103 67 750 SH OTR 1 750 0 0 NORDSTROM INC COM 655664100 3296 48206 SH SOLE 1 48141 65 0 NORDSTROM INC COM 655664100 81 1185 SH OTR 1 0 120 1065 NORFOLK SOUTHERN CORP COM 655844108 69 620 SH SOLE 1 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 175 1568 SH OTR 1 1568 0 0 NORTHERN TR CORP COM 665859104 2888 42451 SH SOLE 1 41891 225 335 NORTHERN TR CORP COM 665859104 131 1927 SH OTR 1 1555 372 0 NORTHROP GRUMMAN CORP COM 666807102 222 1687 SH SOLE 1 1687 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4230 44939 SH SOLE 1 44469 330 140 NOVARTIS A G SPONSORED ADR 66987V109 92 975 SH OTR 1 795 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 796 SH SOLE 1 796 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 1500 SH OTR 1 0 0 1500 ORACLE CORP COM 68389X105 981 25618 SH SOLE 1 25618 0 0 ORACLE CORP COM 68389X105 163 4250 SH OTR 1 2700 1550 0 OSHKOSH CORP COM 688239201 3065 69425 SH SOLE 1 69425 0 0 PEPSICO INC COM 713448108 12135 130363 SH SOLE 1 117036 1217 12110 PEPSICO INC COM 713448108 1026 11021 SH OTR 1 8905 1926 190 PETROSONIC ENERGY INC COM 71676J102 2 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 13012 440025 SH SOLE 1 412615 784 26626 PFIZER INC COM 717081103 982 33222 SH OTR 1 18457 3748 11017 PHILIP MORRIS INTL INC COM 718172109 23507 281859 SH SOLE 1 277844 720 3295 PHILIP MORRIS INTL INC COM 718172109 2875 34477 SH OTR 1 26690 4187 3600 PHILLIPS 66 COM 718546104 4122 50700 SH SOLE 1 50440 0 260 PHILLIPS 66 COM 718546104 254 3126 SH OTR 1 355 2771 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1998 33948 SH SOLE 1 33948 0 0 PLEXUS CORP COM 729132100 307 8314 SH SOLE 1 4600 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 6809 174553 SH SOLE 1 169869 749 3935 PLUM CREEK TIMBER CO INC COM 729251108 368 9429 SH OTR 1 8670 684 75 POTASH CORP SASK INC COM 73755L107 1755 50794 SH SOLE 1 49614 1180 0 POTASH CORP SASK INC COM 73755L107 123 3550 SH OTR 1 2330 1220 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25 250 SH SOLE 1 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 5000 SH OTR 1 0 0 5000 PRAXAIR INC COM 74005P104 257 1995 SH SOLE 1 1995 0 0 PRECISION CASTPARTS CORP COM 740189105 1 4 SH SOLE 1 4 0 0 PRECISION CASTPARTS CORP COM 740189105 332 1401 SH OTR 1 1164 0 237 PRICE T ROWE GROUP INC COM 74144T108 11678 148960 SH SOLE 1 145415 610 2935 PRICE T ROWE GROUP INC COM 74144T108 805 10270 SH OTR 1 9185 1085 0 PROCTER & GAMBLE CO COM 742718109 21867 261133 SH SOLE 1 240959 1063 19111 PROCTER & GAMBLE CO COM 742718109 2244 26793 SH OTR 1 23435 3358 0 PRUDENTIAL FINL INC COM 744320102 8570 97456 SH SOLE 1 96861 0 595 PRUDENTIAL FINL INC COM 744320102 465 5288 SH OTR 1 4990 298 0 QUALCOMM INC COM 747525103 15804 211372 SH SOLE 1 207287 775 3310 QUALCOMM INC COM 747525103 1303 17429 SH OTR 1 15914 1515 0 REALTY INCOME CORP COM 756109104 257 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 300 7350 SH OTR 1 1000 6350 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3177 85785 SH SOLE 1 84955 580 250 ROCHE HLDG LTD SPONSORED ADR 771195104 351 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 470 4276 SH SOLE 1 4276 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1078 14220 SH SOLE 1 14220 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 211 1525 SH SOLE 1 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11173 56710 SH SOLE 1 49445 5277 1988 SPDR S&P 500 ETF TR TR UNIT 78462F103 1223 6210 SH OTR 1 140 3670 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2522 21706 SH SOLE 1 21651 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 174 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 542 9442 SH SOLE 1 9442 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 425 11224 SH SOLE 1 11224 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1358 18125 SH SOLE 1 17590 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 2780 SH OTR 1 1950 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6556 26296 SH SOLE 1 23949 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1660 SH OTR 1 950 710 0 SCHLUMBERGER LTD COM 806857108 26221 257851 SH SOLE 1 251684 1967 4200 SCHLUMBERGER LTD COM 806857108 1997 19641 SH OTR 1 16860 1781 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 472 11424 SH SOLE 1 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 211 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 1118 17500 SH SOLE 1 15972 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3052 67646 SH SOLE 1 67646 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 1600 SH OTR 1 0 1600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 10767 SH SOLE 1 10767 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1397 15415 SH SOLE 1 14620 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH OTR 1 0 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1252 54031 SH SOLE 1 54031 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1238 23285 SH SOLE 1 23285 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6599 165396 SH SOLE 1 163684 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1377 32722 SH SOLE 1 32722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 300 SH OTR 1 0 300 0 SIGMA ALDRICH CORP COM 826552101 631 4643 SH SOLE 1 4643 0 0 SIGMA ALDRICH CORP COM 826552101 218 1600 SH OTR 1 1600 0 0 SOUTHERN CO COM 842587107 4768 109235 SH SOLE 1 106685 1210 1340 SOUTHERN CO COM 842587107 409 9372 SH OTR 1 2480 6892 0 STATE STR CORP COM 857477103 3043 41345 SH SOLE 1 41180 165 0 STATE STR CORP COM 857477103 119 1610 SH OTR 1 1460 150 0 STERICYCLE INC COM 858912108 912 7827 SH SOLE 1 7702 0 125 STERICYCLE INC COM 858912108 58 500 SH OTR 1 425 75 0 SUNTRUST BKS INC COM 867914103 1956 51420 SH SOLE 1 50160 0 1260 SUNTRUST BKS INC COM 867914103 20 514 SH OTR 1 420 94 0 SYSCO CORP COM 871829107 2453 64633 SH SOLE 1 63738 195 700 SYSCO CORP COM 871829107 133 3501 SH OTR 1 3245 256 0 TENARIS S A SPONSORED ADR 88031M109 1227 26927 SH SOLE 1 26682 245 0 TENARIS S A SPONSORED ADR 88031M109 89 1950 SH OTR 1 1820 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210 3910 SH SOLE 1 3910 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 1811 37965 SH SOLE 1 37880 85 0 TEXAS INSTRS INC COM 882508104 62 1295 SH OTR 1 1295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3190 26208 SH SOLE 1 26058 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79 650 SH OTR 1 500 150 0 3M CO COM 88579Y101 11104 78374 SH SOLE 1 75564 130 2680 3M CO COM 88579Y101 1512 10673 SH OTR 1 2646 827 7200 TIME WARNER INC COM NEW 887317303 4944 65738 SH SOLE 1 65543 0 195 TIME WARNER INC COM NEW 887317303 214 2843 SH OTR 1 1825 617 401 US BANCORP DEL COM NEW 902973304 16935 404853 SH SOLE 1 396040 1310 7503 US BANCORP DEL COM NEW 902973304 3692 88257 SH OTR 1 52861 25547 9849 UNION PAC CORP COM 907818108 7589 69998 SH SOLE 1 69348 0 650 UNION PAC CORP COM 907818108 724 6674 SH OTR 1 5988 686 0 UNITED PARCEL SERVICE INC CL B 911312106 6945 70655 SH SOLE 1 69885 40 730 UNITED PARCEL SERVICE INC CL B 911312106 543 5524 SH OTR 1 4710 814 0 UNITED TECHNOLOGIES CORP COM 913017109 4146 39262 SH SOLE 1 38782 0 480 UNITED TECHNOLOGIES CORP COM 913017109 1044 9891 SH OTR 1 9400 491 0 UNITEDHEALTH GROUP INC COM 91324P102 10745 124576 SH SOLE 1 122271 250 2055 UNITEDHEALTH GROUP INC COM 91324P102 606 7030 SH OTR 1 5120 910 1000 V F CORP COM 918204108 1663 25193 SH SOLE 1 25193 0 0 V F CORP COM 918204108 127 1920 SH OTR 1 200 1720 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1873 24345 SH SOLE 1 24345 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 278 3300 SH SOLE 1 600 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2370 SH OTR 1 0 2370 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3706 46288 SH SOLE 1 46288 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2342 28589 SH SOLE 1 28589 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1435 36095 SH SOLE 1 36095 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2955 SH OTR 1 0 0 2955 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 2895 SH SOLE 1 2845 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 7896 SH SOLE 1 7896 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 4000 SH SOLE 1 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2045 49032 SH SOLE 1 49032 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3520 19494 SH SOLE 1 19494 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 80 SH OTR 1 80 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 585 6890 SH SOLE 1 6890 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 527 5470 SH SOLE 1 5170 300 0 VANGUARD INDEX FDS REIT ETF 922908553 388 5395 SH SOLE 1 5395 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 916 7615 SH SOLE 1 7615 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 3053 SH SOLE 1 3053 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 521 4439 SH SOLE 1 4439 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304 3362 SH SOLE 1 3362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1551 19100 SH SOLE 1 19100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3936 38875 SH SOLE 1 38875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5827 116568 SH SOLE 1 115261 0 1307 VERIZON COMMUNICATIONS INC COM 92343V104 549 10974 SH OTR 1 1788 9186 0 VISA INC COM CL A 92826C839 1131 5301 SH SOLE 1 5301 0 0 VISA INC COM CL A 92826C839 72 336 SH OTR 1 121 0 215 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1610 48957 SH SOLE 1 47954 0 1003 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1739 SH OTR 1 244 1495 0 WABCO HLDGS INC COM 92927K102 2365 26008 SH SOLE 1 25453 125 430 WABCO HLDGS INC COM 92927K102 300 3295 SH OTR 1 3120 175 0 W P CAREY INC COM 92936U109 434 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 427 6700 SH OTR 1 0 6700 0 WAL-MART STORES INC COM 931142103 2651 34670 SH SOLE 1 33705 0 965 WAL-MART STORES INC COM 931142103 208 2716 SH OTR 1 935 281 1500 WALGREEN CO COM 931422109 3167 53441 SH SOLE 1 51502 1589 350 WALGREEN CO COM 931422109 639 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 2785 58602 SH SOLE 1 53404 3175 2023 WASTE MGMT INC DEL COM 94106L109 267 5626 SH OTR 1 435 986 4205 WATERSTONE FINL INC MD COM 94188P101 242 20945 SH SOLE 1 20945 0 0 WELLS FARGO & CO NEW COM 949746101 18851 363433 SH SOLE 1 306328 1835 55270 WELLS FARGO & CO NEW COM 949746101 1093 21066 SH OTR 1 17443 2770 853 WESTERN ASSET HIGH INCM OPP COM 95766K109 58 10000 SH SOLE 1 0 0 10000 WHOLE FOODS MKT INC COM 966837106 572 14999 SH SOLE 1 14544 0 455 WHOLE FOODS MKT INC COM 966837106 149 3920 SH OTR 1 3920 0 0 WISCONSIN ENERGY CORP COM 976657106 377 8776 SH SOLE 1 8776 0 0 WISCONSIN ENERGY CORP COM 976657106 14 330 SH OTR 1 330 0 0 XCEL ENERGY INC COM 98389B100 4336 142628 SH SOLE 1 141708 185 735 XCEL ENERGY INC COM 98389B100 145 4764 SH OTR 1 3455 1309 0 YUM BRANDS INC COM 988498101 337 4675 SH SOLE 1 4675 0 0 YUM BRANDS INC COM 988498101 147 2045 SH OTR 1 1440 0 605 ZIMMER HLDGS INC COM 98956P102 3106 30889 SH SOLE 1 30359 135 395 ZIMMER HLDGS INC COM 98956P102 316 3141 SH OTR 1 2601 540 0 ZOETIS INC CL A 98978V103 6082 164614 SH SOLE 1 163439 350 825 ZOETIS INC CL A 98978V103 708 19151 SH OTR 1 15227 482 3442