0000950123-15-001697.txt : 20150212 0000950123-15-001697.hdr.sgml : 20150212 20150212125559 ACCESSION NUMBER: 0000950123-15-001697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604545 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 12-31-2014 12-31-2014 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 02-12-2015 1 465 1585186 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 12250 47590 SH SOLE 1 47240 0 350 ACTAVIS PLC SHS G0083B108 767 2980 SH OTR 1 2700 280 0 AON PLC SHS CL A G0408V102 593 6256 SH SOLE 1 6256 0 0 EATON CORP PLC SHS G29183103 10747 158131 SH SOLE 1 155816 515 1800 EATON CORP PLC SHS G29183103 914 13455 SH OTR 1 11930 1475 50 PENTAIR PLC SHS G7S00T104 140 2112 SH SOLE 1 2112 0 0 PENTAIR PLC SHS G7S00T104 277 4172 SH OTR 1 4172 0 0 ACE LTD SHS H0023R105 1051 9145 SH SOLE 1 8620 525 0 TRANSOCEAN LTD REG SHS H8817H100 185 10118 SH SOLE 1 9993 0 125 TRANSOCEAN LTD REG SHS H8817H100 9 488 SH OTR 1 108 380 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1175 14952 SH SOLE 1 14952 0 0 AFLAC INC COM 001055102 281 4606 SH SOLE 1 4606 0 0 AT&T INC COM 00206R102 8942 266224 SH SOLE 1 261524 1800 2900 AT&T INC COM 00206R102 1064 31685 SH OTR 1 10377 21208 100 ABBOTT LABS COM 002824100 11338 251846 SH SOLE 1 245648 1928 4270 ABBOTT LABS COM 002824100 932 20713 SH OTR 1 13450 3455 3808 ABBVIE INC COM 00287Y109 8812 134664 SH SOLE 1 133236 223 1205 ABBVIE INC COM 00287Y109 891 13620 SH OTR 1 9575 2545 1500 ADOBE SYS INC COM 00724F101 268 3683 SH SOLE 1 3683 0 0 AIR PRODS & CHEMS INC COM 009158106 14604 101255 SH SOLE 1 99755 710 790 AIR PRODS & CHEMS INC COM 009158106 564 3913 SH OTR 1 2785 1128 0 ALLERGAN INC COM 018490102 170 800 SH SOLE 1 800 0 0 ALLERGAN INC COM 018490102 57 269 SH OTR 1 250 0 19 ALLSTATE CORP COM 020002101 8985 127903 SH SOLE 1 125813 100 1990 ALLSTATE CORP COM 020002101 348 4950 SH OTR 1 915 4035 0 ALTRIA GROUP INC COM 02209S103 4873 98902 SH SOLE 1 98002 0 900 ALTRIA GROUP INC COM 02209S103 902 18300 SH OTR 1 12800 700 4800 AMAZON COM INC COM 023135106 7232 23304 SH SOLE 1 23109 0 195 AMAZON COM INC COM 023135106 517 1666 SH OTR 1 1546 120 0 AMERICAN ELEC PWR INC COM 025537101 177 2916 SH SOLE 1 2916 0 0 AMERICAN ELEC PWR INC COM 025537101 38 630 SH OTR 1 630 0 0 AMERICAN EXPRESS CO COM 025816109 526 5655 SH SOLE 1 5655 0 0 AMERICAN EXPRESS CO COM 025816109 158 1700 SH OTR 1 0 1700 0 AMGEN INC COM 031162100 4305 27024 SH SOLE 1 26794 100 130 AMGEN INC COM 031162100 76 475 SH OTR 1 425 50 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13217 117673 SH SOLE 1 116593 0 1080 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1089 9695 SH OTR 1 8915 780 0 APACHE CORP COM 037411105 6472 103274 SH SOLE 1 101174 1085 1015 APACHE CORP COM 037411105 514 8204 SH OTR 1 7259 945 0 APPLE INC COM 037833100 49565 449041 SH SOLE 1 441990 3226 3825 APPLE INC COM 037833100 3975 36016 SH OTR 1 28920 3386 3710 APPLIED MATLS INC COM 038222105 264 10594 SH SOLE 1 10594 0 0 ASSOCIATED BANC CORP COM 045487105 61261 3288313 SH SOLE 1 2980957 0 307355 ASSOCIATED BANC CORP COM 045487105 2022 108515 SH OTR 1 78497 0 30018 AUTOMATIC DATA PROCESSING IN COM 053015103 1921 23046 SH SOLE 1 22996 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 129 1550 SH OTR 1 1550 0 0 BB&T CORP COM 054937107 4630 119044 SH SOLE 1 116734 2235 75 BB&T CORP COM 054937107 190 4895 SH OTR 1 3170 1725 0 BP PLC SPONSORED ADR 055622104 3095 81186 SH SOLE 1 75211 0 5975 BP PLC SPONSORED ADR 055622104 201 5271 SH OTR 1 4473 798 0 BADGER METER INC COM 056525108 1029 17340 SH SOLE 1 17340 0 0 BAKER HUGHES INC COM 057224107 329 5876 SH SOLE 1 5876 0 0 BANK FIRST NATL CORP COM 06211J100 10599 467943 SH SOLE 1 467943 0 0 BANK MONTREAL QUE COM 063671101 866 12248 SH SOLE 1 11929 0 319 BANK MONTREAL QUE COM 063671101 96 1353 SH OTR 1 1353 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 345 11519 SH SOLE 1 11519 0 0 BAXTER INTL INC COM 071813109 786 10722 SH SOLE 1 10722 0 0 BAXTER INTL INC COM 071813109 59 800 SH OTR 1 800 0 0 BEMIS INC COM 081437105 5265 116452 SH SOLE 1 113577 375 2500 BEMIS INC COM 081437105 624 13800 SH OTR 1 13400 400 0 BERKLEY W R CORP COM 084423102 200 3899 SH SOLE 1 3899 0 0 BERKLEY W R CORP COM 084423102 9 170 SH OTR 1 0 170 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16288 108479 SH SOLE 1 106404 455 1620 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1692 11270 SH OTR 1 9630 1090 550 BHP BILLITON LTD SPONSORED ADR 088606108 4905 103653 SH SOLE 1 101943 875 835 BHP BILLITON LTD SPONSORED ADR 088606108 314 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 20123 56278 SH SOLE 1 55268 145 865 BLACKROCK INC COM 09247X101 1150 3216 SH OTR 1 2701 250 265 BLUELINX HLDGS INC COM 09624H109 21 18000 SH SOLE 1 18000 0 0 BOEING CO COM 097023105 9575 73668 SH SOLE 1 72063 465 1140 BOEING CO COM 097023105 310 2385 SH OTR 1 1753 632 0 BRISTOL MYERS SQUIBB CO COM 110122108 11983 202994 SH SOLE 1 197449 375 5170 BRISTOL MYERS SQUIBB CO COM 110122108 2163 36642 SH OTR 1 25197 10245 1200 BROWN FORMAN CORP CL B 115637209 329 3750 SH SOLE 1 3750 0 0 CDK GLOBAL INC COM 12508E101 255 6268 SH SOLE 1 6268 0 0 CDK GLOBAL INC COM 12508E101 21 516 SH OTR 1 516 0 0 CSX CORP COM 126408103 84 2308 SH SOLE 1 2308 0 0 CSX CORP COM 126408103 391 10800 SH OTR 1 10800 0 0 CVS HEALTH CORP COM 126650100 11839 122925 SH SOLE 1 121985 75 865 CVS HEALTH CORP COM 126650100 841 8728 SH OTR 1 8153 575 0 CAPITAL ONE FINL CORP COM 14040H105 720 8720 SH SOLE 1 8120 0 600 CAPITAL ONE FINL CORP COM 14040H105 925 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 11367 124186 SH SOLE 1 120762 1000 2424 CATERPILLAR INC DEL COM 149123101 2652 28971 SH OTR 1 7280 21126 565 CELGENE CORP COM 151020104 22251 198922 SH SOLE 1 195182 1580 2160 CELGENE CORP COM 151020104 1971 17616 SH OTR 1 15796 1430 390 CENTURYLINK INC COM 156700106 377 9517 SH SOLE 1 9517 0 0 CENTURYLINK INC COM 156700106 376 9500 SH OTR 1 0 9500 0 CHEVRON CORP NEW COM 166764100 23722 211461 SH SOLE 1 200840 2111 8510 CHEVRON CORP NEW COM 166764100 1885 16804 SH OTR 1 14440 2364 0 CISCO SYS INC COM 17275R102 9629 346190 SH SOLE 1 341475 1640 3075 CISCO SYS INC COM 17275R102 581 20894 SH OTR 1 17660 3234 0 CLOROX CO DEL COM 189054109 1107 10624 SH SOLE 1 10624 0 0 CLOROX CO DEL COM 189054109 1224 11747 SH OTR 1 11747 0 0 COCA COLA CO COM 191216100 9494 224859 SH SOLE 1 217794 3715 3350 COCA COLA CO COM 191216100 597 14135 SH OTR 1 10770 3365 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1496 28411 SH SOLE 1 27871 0 540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 414 SH OTR 1 0 0 414 COLGATE PALMOLIVE CO COM 194162103 7602 109877 SH SOLE 1 107957 620 1300 COLGATE PALMOLIVE CO COM 194162103 1071 15474 SH OTR 1 7188 5886 2400 COMCAST CORP NEW CL A 20030N101 14544 250719 SH SOLE 1 247564 1080 2075 COMCAST CORP NEW CL A 20030N101 1334 22994 SH OTR 1 19050 1670 2274 COMMUNICATION INTELLIGENCE N COM 20338K106 2 80000 SH SOLE 1 80000 0 0 CONOCOPHILLIPS COM 20825C104 7948 115084 SH SOLE 1 113139 750 1195 CONOCOPHILLIPS COM 20825C104 597 8651 SH OTR 1 3080 5571 0 CONSOLIDATED EDISON INC COM 209115104 581 8800 SH SOLE 1 8800 0 0 CONSOLIDATED EDISON INC COM 209115104 488 7400 SH OTR 1 0 7400 0 CORNING INC COM 219350105 3853 168037 SH SOLE 1 165087 2400 550 CORNING INC COM 219350105 56 2425 SH OTR 1 1365 1060 0 CRYOPORT INC COM NEW 229050208 31 70021 SH SOLE 1 70021 0 0 CUMMINS INC COM 231021106 12108 83987 SH SOLE 1 82647 635 705 CUMMINS INC COM 231021106 1031 7150 SH OTR 1 6520 630 0 DANAHER CORP DEL COM 235851102 17806 207742 SH SOLE 1 205712 880 1150 DANAHER CORP DEL COM 235851102 1196 13955 SH OTR 1 12405 1550 0 DARDEN RESTAURANTS INC COM 237194105 352 6000 SH OTR 1 3000 3000 0 DECKERS OUTDOOR CORP COM 243537107 2202 24186 SH SOLE 1 23721 0 465 DECKERS OUTDOOR CORP COM 243537107 340 3735 SH OTR 1 3575 160 0 DEVON ENERGY CORP NEW COM 25179M103 1941 31706 SH SOLE 1 30816 0 890 DEVON ENERGY CORP NEW COM 25179M103 25 404 SH OTR 1 365 39 0 DICKS SPORTING GOODS INC COM 253393102 7492 150899 SH SOLE 1 149174 0 1725 DICKS SPORTING GOODS INC COM 253393102 702 14130 SH OTR 1 12855 1275 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 635 20000 SH OTR 1 15000 0 5000 DISNEY WALT CO COM DISNEY 254687106 16135 171298 SH SOLE 1 168136 1752 1410 DISNEY WALT CO COM DISNEY 254687106 1094 11613 SH OTR 1 8908 1405 1300 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1689 49036 SH SOLE 1 48716 320 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 2781 SH OTR 1 1065 545 1171 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3162 93782 SH SOLE 1 91732 610 1440 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 428 12701 SH OTR 1 11985 545 171 DISCOVER FINL SVCS COM 254709108 11899 181696 SH SOLE 1 179651 0 2045 DISCOVER FINL SVCS COM 254709108 898 13715 SH OTR 1 12600 1115 0 DOW CHEM CO COM 260543103 3132 68668 SH SOLE 1 66687 587 1394 DOW CHEM CO COM 260543103 40 887 SH OTR 1 770 117 0 DU PONT E I DE NEMOURS & CO COM 263534109 519 7020 SH SOLE 1 7020 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 300 4056 SH OTR 1 1050 3006 0 E M C CORP MASS COM 268648102 4271 143618 SH SOLE 1 141258 495 1865 E M C CORP MASS COM 268648102 386 12970 SH OTR 1 10820 2150 0 EOG RES INC COM 26875P101 16516 179386 SH SOLE 1 178056 370 960 EOG RES INC COM 26875P101 1407 15281 SH OTR 1 14402 879 0 ETFS PLATINUM TR SH BEN INT 26922V101 857 7318 SH SOLE 1 7318 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 18 150 SH OTR 1 150 0 0 EDISON INTL COM 281020107 1899 29003 SH SOLE 1 28653 0 350 EDISON INTL COM 281020107 346 5282 SH OTR 1 400 2466 2416 EMERSON ELEC CO COM 291011104 3944 63892 SH SOLE 1 47845 170 15877 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 904 22648 SH SOLE 1 22648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 426 10665 SH OTR 1 0 10665 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1583 24357 SH SOLE 1 24357 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 696 10700 SH OTR 1 0 10700 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3733 103360 SH SOLE 1 103360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 380 10525 SH OTR 1 525 10000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16692 197147 SH SOLE 1 194970 782 1395 EXPRESS SCRIPTS HLDG CO COM 30219G108 1176 13885 SH OTR 1 12765 1120 0 EXXON MOBIL CORP COM 30231G102 25720 278205 SH SOLE 1 269056 1107 8042 EXXON MOBIL CORP COM 30231G102 2965 32069 SH OTR 1 18058 11963 2048 FEDEX CORP COM 31428X106 173 999 SH SOLE 1 999 0 0 FEDEX CORP COM 31428X106 30 175 SH OTR 1 140 35 0 F5 NETWORKS INC COM 315616102 251 1925 SH SOLE 1 1925 0 0 FED AGRI MTG CORP CL A 313148108 45 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1193 19187 SH SOLE 1 18232 0 955 FIDELITY NATL INFORMATION SV COM 31620M106 281 4520 SH OTR 1 2792 0 1728 FLUOR CORP NEW COM 343412102 2381 39277 SH SOLE 1 39027 250 0 FLUOR CORP NEW COM 343412102 122 2010 SH OTR 1 1700 310 0 FORD MTR CO DEL COM PAR $0.01 345370860 1633 105338 SH SOLE 1 102514 0 2824 FORD MTR CO DEL COM PAR $0.01 345370860 20 1310 SH OTR 1 630 680 0 FRANKLIN RES INC COM 354613101 1598 28859 SH SOLE 1 24659 0 4200 FRANKLIN RES INC COM 354613101 822 14850 SH OTR 1 8550 0 6300 FREEPORT-MCMORAN INC CL B 35671D857 3538 151438 SH SOLE 1 147533 1620 2285 FREEPORT-MCMORAN INC CL B 35671D857 305 13060 SH OTR 1 11903 1157 0 GENERAL ELECTRIC CO COM 369604103 21533 852132 SH SOLE 1 812587 3300 36245 GENERAL ELECTRIC CO COM 369604103 1689 66850 SH OTR 1 36625 30225 0 GENERAL MLS INC COM 370334104 836 15678 SH SOLE 1 14598 240 840 GENERAL MLS INC COM 370334104 984 18460 SH OTR 1 150 18310 0 GILEAD SCIENCES INC COM 375558103 17889 189780 SH SOLE 1 188185 70 1525 GILEAD SCIENCES INC COM 375558103 1596 16927 SH OTR 1 14502 2425 0 GOLDMAN SACHS GROUP INC COM 38141G104 1426 7358 SH SOLE 1 7103 150 105 GOLDMAN SACHS GROUP INC COM 38141G104 184 950 SH OTR 1 350 100 500 GOOGLE INC CL A 38259P508 15446 29108 SH SOLE 1 28564 137 407 GOOGLE INC CL A 38259P508 1232 2322 SH OTR 1 2079 163 80 GOOGLE INC CL C 38259P706 7068 13427 SH SOLE 1 13292 30 105 GOOGLE INC CL C 38259P706 693 1316 SH OTR 1 1163 87 66 GRAINGER W W INC COM 384802104 472 1853 SH SOLE 1 1853 0 0 HALLIBURTON CO COM 406216101 3561 90547 SH SOLE 1 88940 1082 525 HALLIBURTON CO COM 406216101 370 9417 SH OTR 1 8235 1182 0 HALYARD HEALTH INC COM 40650V100 5716 125705 SH SOLE 1 125486 219 0 HALYARD HEALTH INC COM 40650V100 714 15692 SH OTR 1 11524 230 3938 HARMAN INTL INDS INC COM 413086109 5280 49478 SH SOLE 1 48908 0 570 HARMAN INTL INDS INC COM 413086109 535 5010 SH OTR 1 4800 210 0 HEALTH CARE REIT INC COM 42217K106 220 2913 SH SOLE 1 2913 0 0 HEALTH CARE REIT INC COM 42217K106 257 3400 SH OTR 1 0 3400 0 HOME DEPOT INC COM 437076102 430 4092 SH SOLE 1 4092 0 0 HOME DEPOT INC COM 437076102 84 800 SH OTR 1 0 800 0 HOST HOTELS & RESORTS INC COM 44107P104 4498 189240 SH SOLE 1 187460 0 1780 HOST HOTELS & RESORTS INC COM 44107P104 83 3495 SH OTR 1 2620 875 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 HUMANA INC COM 444859102 212 1473 SH SOLE 1 1473 0 0 ILLINOIS TOOL WKS INC COM 452308109 6189 65359 SH SOLE 1 63859 0 1500 ILLINOIS TOOL WKS INC COM 452308109 452 4775 SH OTR 1 1375 900 2500 INTEL CORP COM 458140100 18391 506785 SH SOLE 1 492270 6220 8295 INTEL CORP COM 458140100 1184 32626 SH OTR 1 24996 4330 3300 INTEGRYS ENERGY GROUP INC COM 45822P105 4375 56204 SH SOLE 1 56104 0 100 INTEGRYS ENERGY GROUP INC COM 45822P105 162 2075 SH OTR 1 1075 0 1000 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4712 117665 SH SOLE 1 115989 0 1676 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 669 16702 SH OTR 1 15830 872 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9441 58844 SH SOLE 1 57062 90 1692 INTERNATIONAL BUSINESS MACHS COM 459200101 836 5210 SH OTR 1 3929 781 500 ISHARES TR CORE S&P TTL STK 464287150 1580 16832 SH SOLE 1 16832 0 0 ISHARES TR TIPS BD ETF 464287176 1040 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 370 1789 SH SOLE 1 1789 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 991 25216 SH SOLE 1 22791 0 2425 ISHARES TR MSCI EMG MKT ETF 464287234 54 1366 SH OTR 1 1366 0 0 ISHARES TR S&P 500 VAL ETFF 464287408 685 7304 SH SOLE 1 7304 0 0 ISHARES TR MSCI EAFE ETFF 464287465 3574 58743 SH SOLE 1 56243 0 2500 ISHARES TR MSCI EAFE ETFF 464287465 209 3442 SH OTR 1 0 1265 2177 ISHARES TR CORE S&P MCP ETF 464287507 405 2796 SH SOLE 1 2316 480 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3406 11227 SH SOLE 1 11227 0 0 ISHARES TR COHEN&STEER REI 464287564 443 4570 SH SOLE 1 4570 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5062 48483 SH SOLE 1 48483 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 84 800 SH OTR 1 800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 421 2636 SH SOLE 1 2636 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2153 22519 SH SOLE 1 22519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1076 8998 SH SOLE 1 7773 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 473 3958 SH OTR 1 1675 1041 1242 ISHARES TR S&P MC 400VL ETF 464287705 748 5850 SH SOLE 1 5850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3965 34764 SH SOLE 1 32649 500 1615 ISHARES TR CORE S&P SCP ETF 464287804 57 500 SH OTR 1 0 0 500 ISHARES TR SP SMCP600VL ETF 464287879 81 686 SH SOLE 1 686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 212 1800 SH OTR 1 1800 0 0 ISHARES TR SP SMCP600GR ETF 464287887 113 925 SH SOLE 1 925 0 0 ISHARES TR SP SMCP600GR ETF 464287887 257 2100 SH OTR 1 2100 0 0 ISHARES JP MOR EM MK ETF 464288281 272 2480 SH SOLE 1 2480 0 0 ISHARES NAT AMT FREE BD 464288414 529 4792 SH SOLE 1 4792 0 0 ISHARES EAFE GRWTH ETF 464288885 222 3369 SH SOLE 1 3369 0 0 JPMORGAN CHASE & CO COM 46625H100 20310 324541 SH SOLE 1 313254 2440 8847 JPMORGAN CHASE & CO COM 46625H100 1922 30718 SH OTR 1 22858 1860 6000 JOHNSON & JOHNSON COM 478160104 19016 181852 SH SOLE 1 173762 465 7625 JOHNSON & JOHNSON COM 478160104 1407 13453 SH OTR 1 10678 2775 0 JOHNSON CTLS INC COM 478366107 5721 118353 SH SOLE 1 102084 150 16119 JOHNSON CTLS INC COM 478366107 248 5135 SH OTR 1 2250 2885 0 KIMBERLY CLARK CORP COM 494368103 116636 1009484 SH SOLE 1 748747 245 260492 KIMBERLY CLARK CORP COM 494368103 14612 126464 SH OTR 1 91069 695 34700 KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A 494386204 112 10300 SH SOLE 1 4800 5500 0 KINDER MORGAN INC DEL COM 49456B101 17637 416841 SH SOLE 1 410454 0 6387 KINDER MORGAN INC DEL COM 49456B101 1447 34203 SH OTR 1 11813 22194 196 KRAFT FOODS GROUP INC COM 50076Q106 18272 291611 SH SOLE 1 288031 1000 2580 KRAFT FOODS GROUP INC COM 50076Q106 1788 28534 SH OTR 1 22221 5483 830 L BRANDS INC COM 501797104 5849 67581 SH SOLE 1 67111 95 375 L BRANDS INC COM 501797104 677 7820 SH OTR 1 7210 610 0 LILLY ELI & CO COM 532457108 368 5327 SH SOLE 1 5327 0 0 LILLY ELI & CO COM 532457108 255 3700 SH OTR 1 1200 900 1600 LORILLARD INC COM 544147101 1022 16236 SH SOLE 1 15366 0 870 LOWES COS INC COM 548661107 284 4130 SH SOLE 1 4130 0 0 MACYS INC COM 55616P104 13429 204248 SH SOLE 1 201938 0 2310 MACYS INC COM 55616P104 1091 16595 SH OTR 1 15525 1070 0 MANITOWOC INC COM 563571108 1852 83802 SH SOLE 1 82402 0 1400 MANITOWOC INC COM 563571108 2 112 SH OTR 1 112 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 715 10637 SH SOLE 1 10637 0 0 MARRIOTT INTL INC NEW CL A 571903202 511 6548 SH OTR 1 0 0 6548 MASTERCARD INC CL A 57636Q104 5890 68361 SH SOLE 1 67611 50 700 MASTERCARD INC CL A 57636Q104 627 7277 SH OTR 1 6200 890 187 MATTEL INC COM 577081102 1462 47230 SH SOLE 1 47125 105 0 MATTEL INC COM 577081102 51 1635 SH OTR 1 350 135 1150 MCDONALDS CORP COM 580135101 8848 94426 SH SOLE 1 92761 1060 605 MCDONALDS CORP COM 580135101 293 3130 SH OTR 1 2215 890 25 MEDTRONIC INC COM 585055106 1651 22863 SH SOLE 1 22663 0 200 MEDTRONIC INC COM 585055106 371 5140 SH OTR 1 515 125 4500 MERCK & CO INC NEW COM 58933Y105 9831 173103 SH SOLE 1 168732 270 4101 MERCK & CO INC NEW COM 58933Y105 577 10167 SH OTR 1 7847 1743 577 MICROSOFT CORP COM 594918104 28576 615192 SH SOLE 1 597152 4520 13520 MICROSOFT CORP COM 594918104 2173 46791 SH OTR 1 35236 3840 7715 MICROCHIP TECHNOLOGY INC COM 595017104 5633 124876 SH SOLE 1 122401 85 2390 MICROCHIP TECHNOLOGY INC COM 595017104 109 2420 SH OTR 1 1910 510 0 MONDELEZ INTL INC CL A 609207105 4780 131601 SH SOLE 1 131051 550 0 MONDELEZ INTL INC CL A 609207105 858 23619 SH OTR 1 12288 8840 2491 MONSANTO CO NEW COM 61166W101 241 2021 SH SOLE 1 1921 100 0 MONSANTO CO NEW COM 61166W101 40 338 SH OTR 1 0 200 138 MOODYS CORP COM 615369105 106 1111 SH SOLE 1 1111 0 0 MOODYS CORP COM 615369105 824 8600 SH OTR 1 200 0 8400 MOSAIC CO NEW COM 61945C103 316 6922 SH SOLE 1 5727 1195 0 MOSAIC CO NEW COM 61945C103 5 100 SH OTR 1 0 100 0 NATIONAL GRID PLC SPON ADR NEW 636274300 543 7680 SH SOLE 1 7680 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 636 9000 SH OTR 1 0 9000 0 NEENAH PAPER INC COM 640079109 738 12240 SH SOLE 1 12196 0 44 NEENAH PAPER INC COM 640079109 83 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 450 6133 SH SOLE 1 5217 0 916 NESTLE S A SPONSORED ADR 641069406 257 3500 SH OTR 1 3500 0 0 NEXTERA ENERGY INC COM 65339F101 2764 26001 SH SOLE 1 25791 0 210 NEXTERA ENERGY INC COM 65339F101 218 2052 SH OTR 1 2052 0 0 NICOLET BANKSHARES INC COM 65406E102 125 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 125 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 166 1725 SH SOLE 1 1725 0 0 NIKE INC CL B 654106103 53 550 SH OTR 1 550 0 0 NORDSTROM INC COM 655664100 3899 49110 SH SOLE 1 49045 65 0 NORDSTROM INC COM 655664100 123 1555 SH OTR 1 20 470 1065 NORFOLK SOUTHERN CORP COM 655844108 68 620 SH SOLE 1 620 0 0 NORFOLK SOUTHERN CORP COM 655844108 150 1368 SH OTR 1 1368 0 0 NORTHERN TR CORP COM 665859104 2886 42824 SH SOLE 1 42264 225 335 NORTHERN TR CORP COM 665859104 127 1880 SH OTR 1 1555 325 0 NORTHROP GRUMMAN CORP COM 666807102 208 1410 SH SOLE 1 1410 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3849 41539 SH SOLE 1 41069 330 140 NOVARTIS A G SPONSORED ADR 66987V109 90 975 SH OTR 1 795 180 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 153 796 SH SOLE 1 796 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1500 SH OTR 1 0 0 1500 ORACLE CORP COM 68389X105 1221 27153 SH SOLE 1 26403 750 0 ORACLE CORP COM 68389X105 157 3500 SH OTR 1 2700 800 0 OSHKOSH CORP COM 688239201 3378 69425 SH SOLE 1 69425 0 0 PEPSICO INC COM 713448108 12367 130782 SH SOLE 1 117154 1518 12110 PEPSICO INC COM 713448108 984 10405 SH OTR 1 8605 1610 190 PETROSONIC ENERGY INC COM 71676J102 1 10000 SH SOLE 1 10000 0 0 PFIZER INC COM 717081103 13623 437343 SH SOLE 1 409270 1447 26626 PFIZER INC COM 717081103 978 31390 SH OTR 1 17257 3116 11017 PHILIP MORRIS INTL INC COM 718172109 22801 279935 SH SOLE 1 276135 725 3075 PHILIP MORRIS INTL INC COM 718172109 2807 34467 SH OTR 1 26690 4177 3600 PHILLIPS 66 COM 718546104 6421 89549 SH SOLE 1 88764 0 785 PHILLIPS 66 COM 718546104 462 6440 SH OTR 1 3650 2790 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1915 37310 SH SOLE 1 37310 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 375 SH OTR 1 375 0 0 PLEXUS CORP COM 729132100 343 8314 SH SOLE 1 4600 0 3714 PLUM CREEK TIMBER CO INC COM 729251108 7884 184246 SH SOLE 1 180051 260 3935 PLUM CREEK TIMBER CO INC COM 729251108 393 9180 SH OTR 1 8615 490 75 POTASH CORP SASK INC COM 73755L107 1759 49792 SH SOLE 1 48612 1180 0 POTASH CORP SASK INC COM 73755L107 109 3072 SH OTR 1 2197 875 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 200 SH SOLE 1 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 516 5000 SH OTR 1 0 0 5000 PRAXAIR INC COM 74005P104 258 1995 SH SOLE 1 1995 0 0 PRECISION CASTPARTS CORP COM 740189105 302 1253 SH OTR 1 1164 0 89 PRICE T ROWE GROUP INC COM 74144T108 12834 149471 SH SOLE 1 146041 610 2820 PRICE T ROWE GROUP INC COM 74144T108 882 10270 SH OTR 1 9145 1125 0 PROCTER & GAMBLE CO COM 742718109 24156 265183 SH SOLE 1 245392 855 18936 PROCTER & GAMBLE CO COM 742718109 2420 26565 SH OTR 1 23435 3130 0 PRUDENTIAL FINL INC COM 744320102 11066 122325 SH SOLE 1 121450 0 875 PRUDENTIAL FINL INC COM 744320102 792 8755 SH OTR 1 8175 580 0 QUALCOMM INC COM 747525103 15128 203523 SH SOLE 1 199773 775 2975 QUALCOMM INC COM 747525103 1258 16929 SH OTR 1 15414 1515 0 REALTY INCOME CORP COM 756109104 301 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 351 7350 SH OTR 1 1000 6350 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2884 84952 SH SOLE 1 84122 580 250 ROCHE HLDG LTD SPONSORED ADR 771195104 322 9470 SH OTR 1 8900 570 0 ROCKWELL AUTOMATION INC COM 773903109 504 4534 SH SOLE 1 4534 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 478 3370 SH SOLE 1 3370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11999 58379 SH SOLE 1 50919 5617 1843 SPDR S&P 500 ETF TR TR UNIT 78462F103 1276 6210 SH OTR 1 140 3670 2400 SPDR GOLD TRUST GOLD SHS 78463V107 2263 19928 SH SOLE 1 19873 55 0 SPDR GOLD TRUST GOLD SHS 78463V107 170 1500 SH OTR 1 1500 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 522 9442 SH SOLE 1 9442 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 411 10099 SH SOLE 1 10099 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1409 17875 SH SOLE 1 17340 535 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 2180 SH OTR 1 1350 830 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6654 25206 SH SOLE 1 22859 1022 1325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 1660 SH OTR 1 950 710 0 SCHLUMBERGER LTD COM 806857108 22277 260821 SH SOLE 1 254909 2002 3910 SCHLUMBERGER LTD COM 806857108 1598 18712 SH OTR 1 15910 1802 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 483 11424 SH SOLE 1 11424 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 988 SH OTR 1 88 0 900 SEALED AIR CORP NEW COM 81211K100 257 6060 SH OTR 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439 9037 SH SOLE 1 7876 1161 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1250 18286 SH SOLE 1 16758 1528 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3296 67981 SH SOLE 1 67981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1600 SH OTR 1 0 1600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 866 11999 SH SOLE 1 11999 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1368 17285 SH SOLE 1 16490 795 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 1470 SH OTR 1 550 920 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1299 52516 SH SOLE 1 52516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1366 24150 SH SOLE 1 24150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6800 164449 SH SOLE 1 162737 1712 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 1800 SH OTR 1 0 1800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1272 26947 SH SOLE 1 26947 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 545 SH OTR 1 245 300 0 SIGMA ALDRICH CORP COM 826552101 468 3410 SH SOLE 1 3410 0 0 SIGMA ALDRICH CORP COM 826552101 220 1600 SH OTR 1 1600 0 0 SOUTHERN CO COM 842587107 5309 108111 SH SOLE 1 105561 1210 1340 SOUTHERN CO COM 842587107 466 9480 SH OTR 1 2480 7000 0 STATE STR CORP COM 857477103 3273 41690 SH SOLE 1 41525 165 0 STATE STR CORP COM 857477103 126 1610 SH OTR 1 1460 150 0 STERICYCLE INC COM 858912108 951 7252 SH SOLE 1 7127 0 125 STERICYCLE INC COM 858912108 10 75 SH OTR 1 0 75 0 STRYKER CORP COM 863667101 257 2728 SH SOLE 1 2728 0 0 STRYKER CORP COM 863667101 9 100 SH OTR 1 100 0 0 SUNTRUST BKS INC COM 867914103 2146 51209 SH SOLE 1 49949 0 1260 SUNTRUST BKS INC COM 867914103 22 525 SH OTR 1 420 105 0 SYSCO CORP COM 871829107 2706 68182 SH SOLE 1 67287 195 700 SYSCO CORP COM 871829107 137 3455 SH OTR 1 3245 210 0 TJX COS INC NEW COM 872540109 229 3338 SH SOLE 1 2938 400 0 TARGET CORP COM 87612E106 151 1985 SH SOLE 1 1985 0 0 TARGET CORP COM 87612E106 61 800 SH OTR 1 100 700 0 TENARIS S A SPONSORED ADR 88031M109 803 26597 SH SOLE 1 26352 245 0 TENARIS S A SPONSORED ADR 88031M109 59 1950 SH OTR 1 1820 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 4010 SH SOLE 1 4010 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH OTR 1 100 0 0 TEXAS INSTRS INC COM 882508104 2083 38955 SH SOLE 1 38870 85 0 TEXAS INSTRS INC COM 882508104 69 1295 SH OTR 1 1295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3394 27087 SH SOLE 1 26937 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81 650 SH OTR 1 500 150 0 3M CO COM 88579Y101 12232 74441 SH SOLE 1 71516 295 2630 3M CO COM 88579Y101 1716 10441 SH OTR 1 2596 645 7200 TIME WARNER INC COM NEW 887317303 5510 64499 SH SOLE 1 64304 0 195 TIME WARNER INC COM NEW 887317303 205 2398 SH OTR 1 1525 617 256 US BANCORP DEL COM NEW 902973304 16384 364504 SH SOLE 1 357151 1310 6043 US BANCORP DEL COM NEW 902973304 3714 82625 SH OTR 1 47291 25485 9849 UNION PAC CORP COM 907818108 8759 73524 SH SOLE 1 72689 280 555 UNION PAC CORP COM 907818108 654 5489 SH OTR 1 5083 406 0 UNITED PARCEL SERVICE INC CL B 911312106 8257 74274 SH SOLE 1 73304 310 660 UNITED PARCEL SERVICE INC CL B 911312106 601 5404 SH OTR 1 4760 644 0 UNITED TECHNOLOGIES CORP COM 913017109 6133 53327 SH SOLE 1 52591 126 610 UNITED TECHNOLOGIES CORP COM 913017109 1139 9905 SH OTR 1 9510 395 0 UNITEDHEALTH GROUP INC COM 91324P102 12374 122407 SH SOLE 1 120192 230 1985 UNITEDHEALTH GROUP INC COM 91324P102 712 7040 SH OTR 1 5120 920 1000 V F CORP COM 918204108 1876 25046 SH SOLE 1 24626 420 0 V F CORP COM 918204108 112 1500 SH OTR 1 200 1300 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1848 22771 SH SOLE 1 22771 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32 400 SH OTR 1 400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 356 4200 SH SOLE 1 1500 0 2700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2370 SH OTR 1 0 2370 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3781 47288 SH SOLE 1 47288 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2355 28589 SH SOLE 1 28589 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1586 41872 SH SOLE 1 41872 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 389 3332 SH SOLE 1 3282 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 1137 10878 SH SOLE 1 10878 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 467 4900 SH SOLE 1 4900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2041 50989 SH SOLE 1 50989 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3880 20594 SH SOLE 1 20594 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 80 SH OTR 1 80 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668 7470 SH SOLE 1 7470 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 621 6110 SH SOLE 1 5810 300 0 VANGUARD INDEX FDS REIT ETF 922908553 242 2991 SH SOLE 1 2991 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1021 8104 SH SOLE 1 8104 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 3848 SH SOLE 1 3848 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 486 3934 SH SOLE 1 3934 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 306 3240 SH SOLE 1 3240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1596 18895 SH SOLE 1 18895 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 3265 SH SOLE 1 3265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4114 38808 SH SOLE 1 38808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5488 117315 SH SOLE 1 116008 0 1307 VERIZON COMMUNICATIONS INC COM 92343V104 500 10693 SH OTR 1 1388 9305 0 VISA INC COM CL A 92826C839 1337 5098 SH SOLE 1 5098 0 0 VISA INC COM CL A 92826C839 53 201 SH OTR 1 121 0 80 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1130 33063 SH SOLE 1 32060 0 1003 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1662 SH OTR 1 99 1563 0 WABCO HLDGS INC COM 92927K102 2549 24327 SH SOLE 1 23832 125 370 WABCO HLDGS INC COM 92927K102 321 3060 SH OTR 1 2885 175 0 W P CAREY INC COM 92936U109 477 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 470 6700 SH OTR 1 0 6700 0 WAL-MART STORES INC COM 931142103 3631 42282 SH SOLE 1 41317 0 965 WAL-MART STORES INC COM 931142103 186 2166 SH OTR 1 635 31 1500 WALGREENS BOOTS ALLIANCE INC COM 931427108 4506 59138 SH SOLE 1 59138 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 821 10780 SH OTR 1 4155 225 6400 WASTE MGMT INC DEL COM 94106L109 3018 58814 SH SOLE 1 53616 3175 2023 WASTE MGMT INC DEL COM 94106L109 288 5605 SH OTR 1 435 965 4205 WATERSTONE FINL INC MD COM 94188P101 275 20945 SH SOLE 1 20945 0 0 WELLS FARGO & CO NEW COM 949746101 20478 373541 SH SOLE 1 316206 2125 55210 WELLS FARGO & CO NEW COM 949746101 1102 20097 SH OTR 1 16914 2330 853 WESTERN ASSET HIGH INCM OPP COM 95766K109 54 10000 SH SOLE 1 0 0 10000 WHOLE FOODS MKT INC COM 966837106 686 13600 SH SOLE 1 13170 0 430 WHOLE FOODS MKT INC COM 966837106 198 3920 SH OTR 1 3920 0 0 WISCONSIN ENERGY CORP COM 976657106 463 8776 SH SOLE 1 8776 0 0 XCEL ENERGY INC COM 98389B100 5134 142942 SH SOLE 1 142022 185 735 XCEL ENERGY INC COM 98389B100 172 4775 SH OTR 1 3455 1320 0 YUM BRANDS INC COM 988498101 353 4850 SH SOLE 1 4850 0 0 YUM BRANDS INC COM 988498101 105 1440 SH OTR 1 1440 0 0 ZIMMER HLDGS INC COM 98956P102 3481 30689 SH SOLE 1 30159 135 395 ZIMMER HLDGS INC COM 98956P102 356 3141 SH OTR 1 2601 540 0 ZOETIS INC CL A 98978V103 4223 98142 SH SOLE 1 97792 350 0 ZOETIS INC CL A 98978V103 417 9687 SH OTR 1 5838 407 3442