The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108 4,555 20,422 SH   SOLE   20,362 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,623 20,074 SH   SOLE   20,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 3,710 SH   OTR   3,710 0 0
COVIDIEN PLC SHS G2554F113 1,673 18,550 SH   SOLE   18,550 0 0
COVIDIEN PLC SHS G2554F113 52 575 SH   OTR   0 575 0
EATON CORP PLC SHS G29183103 320 4,152 SH   SOLE   4,152 0 0
EVEREST RE GROUP LTD COM G3223R108 778 4,850 SH   SOLE   4,850 0 0
NABORS INDUSTRIES LTD SHS G6359F103 726 24,720 SH   SOLE   22,660 0 2,060
ACE LTD SHS H0023R105 3,053 29,436 SH   SOLE   29,436 0 0
ACE LTD SHS H0023R105 264 2,550 SH   OTR   2,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,805 28,725 SH   SOLE   28,635 0 90
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3,110 SH   OTR   2,610 500 0
FLEXTRONICS INTL LTD ORD Y2573F102 195 17,640 SH   SOLE   17,640 0 0
AFLAC INC COM 001055102 1,479 23,757 SH   SOLE   23,507 0 250
AES CORP COM 00130H105 773 49,740 SH   SOLE   49,110 0 630
AT&T INC COM 00206R102 1,369 38,702 SH   SOLE   37,646 0 1,056
AT&T INC COM 00206R102 242 6,842 SH   OTR   5,919 923 0
ABBOTT LABS COM 002824100 674 16,485 SH   SOLE   14,740 0 1,745
ABBOTT LABS COM 002824100 12 300 SH   OTR   0 300 0
ABBVIE INC COM 00287Y109 1,824 32,310 SH   SOLE   30,565 0 1,745
ABBVIE INC COM 00287Y109 461 8,160 SH   OTR   8,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 576 4,270 SH   SOLE   4,270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 448 3,320 SH   OTR   3,320 0 0
AETNA INC NEW COM 00817Y108 566 6,975 SH   SOLE   6,975 0 0
AETNA INC NEW COM 00817Y108 216 2,670 SH   OTR   2,670 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,015 14,680 SH   SOLE   14,680 0 0
AIR PRODS & CHEMS INC COM 009158106 721 5,605 SH   SOLE   5,605 0 0
ALASKA AIR GROUP INC COM 011659109 544 5,720 SH   SOLE   5,720 0 0
ALLERGAN INC COM 018490102 241 1,425 SH   SOLE   1,425 0 0
ALTRIA GROUP INC COM 02209S103 864 20,595 SH   SOLE   19,120 0 1,475
ALTRIA GROUP INC COM 02209S103 44 1,050 SH   OTR   600 450 0
AMERICAN ELEC PWR INC COM 025537101 1,140 20,450 SH   SOLE   20,450 0 0
AMERICAN ELEC PWR INC COM 025537101 36 650 SH   OTR   0 650 0
AMERICAN EXPRESS CO COM 025816109 3,507 36,964 SH   SOLE   36,964 0 0
AMERICAN EXPRESS CO COM 025816109 142 1,500 SH   OTR   1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 286 3,930 SH   SOLE   3,930 0 0
AMERIPRISE FINL INC COM 03076C106 2,597 21,640 SH   SOLE   21,640 0 0
AMERIPRISE FINL INC COM 03076C106 48 400 SH   OTR   400 0 0
ANALOG DEVICES INC COM 032654105 44 810 SH   SOLE   810 0 0
ANALOG DEVICES INC COM 032654105 409 7,570 SH   OTR   7,570 0 0
APPLE INC COM 037833100 3,514 37,814 SH   SOLE   37,114 0 700
APPLE INC COM 037833100 150 1,610 SH   OTR   35 1,575 0
APPLIED MATLS INC COM 038222105 707 31,351 SH   SOLE   31,351 0 0
ASSOCIATED BANC CORP COM 045487105 8,718 482,182 SH   SOLE   307,383 0 174,799
ASSOCIATED BANC-CORP DEP SH 1/40 SR B 045488202 276 10,000 SH   SOLE   10,000 0 0
ASSURANT INC COM 04621X108 214 3,270 SH   SOLE   3,270 0 0
AUTOZONE INC COM 053332102 1,930 3,599 SH   SOLE   3,574 0 25
BP PLC SPONSORED ADR 055622104 261 4,943 SH   SOLE   4,943 0 0
BANK OF AMERICA CORPORATION COM 060505104 206 13,389 SH   SOLE   8,389 0 5,000
BANK MONTREAL QUE COM 063671101 277 3,758 SH   SOLE   2,231 0 1,527
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18,950 480,480 SH   SOLE   479,035 0 1,445
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 43 1,082 SH   OTR   1,082 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,080 42,219 SH   SOLE   35,645 0 6,574
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8,309 55,651 SH   SOLE   55,651 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 13 86 SH   OTR   86 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 488 16,348 SH   SOLE   16,348 0 0
B/E AEROSPACE INC COM 073302101 4,621 49,958 SH   SOLE   49,958 0 0
BEMIS INC COM 081437105 1,994 49,029 SH   SOLE   17,075 0 31,954
BEMIS INC COM 081437105 16 400 SH   OTR   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 5,498 SH   SOLE   5,373 0 125
BIOGEN IDEC INC COM 09062X103 1,911 6,060 SH   SOLE   6,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 155 12,160 SH   SOLE   12,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 993 20,475 SH   SOLE   20,275 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 252 5,200 SH   OTR   5,200 0 0
CBS CORP NEW CL B 124857202 209 3,360 SH   SOLE   3,360 0 0
CF INDS HLDGS INC COM 125269100 1,978 8,222 SH   SOLE   8,222 0 0
CSX CORP COM 126408103 1,752 56,850 SH   SOLE   56,850 0 0
CVS CAREMARK CORPORATION COM 126650100 1,960 26,011 SH   SOLE   26,011 0 0
CVS CAREMARK CORPORATION COM 126650100 45 600 SH   OTR   0 600 0
CAMDEN PPTY TR SH BEN INT 133131102 394 5,544 SH   SOLE   5,544 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,408 41,259 SH   SOLE   41,259 0 0
CARDINAL HEALTH INC COM 14149Y108 207 3,020 SH   SOLE   3,020 0 0
CELGENE CORP COM 151020104 2,950 34,346 SH   SOLE   34,346 0 0
CENTURYLINK INC COM 156700106 323 8,925 SH   SOLE   8,925 0 0
CHEVRON CORP NEW COM 166764100 2,789 21,361 SH   SOLE   19,511 0 1,850
CHEVRON CORP NEW COM 166764100 305 2,335 SH   OTR   1,560 375 400
CHUBB CORP COM 171232101 370 4,010 SH   SOLE   4,010 0 0
CISCO SYS INC COM 17275R102 693 27,877 SH   SOLE   27,430 0 447
CISCO SYS INC COM 17275R102 12 500 SH   OTR   0 500 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 394 18,605 SH   SOLE   18,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 866 40,700 SH   SOLE   40,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2,379 103,841 SH   SOLE   103,841 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 37 1,600 SH   OTR   1,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,301 147,514 SH   SOLE   147,514 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1,600 SH   OTR   1,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,412 155,807 SH   SOLE   155,807 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,093 49,900 SH   OTR   49,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 492 23,299 SH   SOLE   23,299 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 221 4,398 SH   SOLE   4,398 0 0
COCA COLA CO COM 191216100 1,114 26,302 SH   SOLE   22,782 0 3,520
COCA COLA CO COM 191216100 78 1,850 SH   OTR   250 1,600 0
CONOCOPHILLIPS COM 20825C104 2,289 26,697 SH   SOLE   26,152 0 545
CONOCOPHILLIPS COM 20825C104 34 400 SH   OTR   0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 7,905 89,693 SH   SOLE   89,693 0 0
CONSTELLATION BRANDS INC CL A 21036P108 397 4,510 SH   OTR   4,510 0 0
COOPER COS INC COM NEW 216648402 741 5,465 SH   SOLE   5,465 0 0
CORNING INC COM 219350105 256 11,680 SH   SOLE   11,680 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 3,540 SH   SOLE   3,540 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 200 SH   OTR   0 200 0
DANAHER CORP DEL COM 235851102 1,113 14,132 SH   SOLE   13,832 0 300
DANAHER CORP DEL COM 235851102 43 550 SH   OTR   0 550 0
DECKERS OUTDOOR CORP COM 243537107 216 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 3,588 41,843 SH   SOLE   40,823 0 1,020
DISNEY WALT CO COM DISNEY 254687106 394 4,600 SH   OTR   4,100 500 0
DISCOVER FINL SVCS COM 254709108 7,784 125,591 SH   SOLE   125,591 0 0
DISCOVER FINL SVCS COM 254709108 438 7,060 SH   OTR   7,060 0 0
DIRECTV COM 25490A309 629 7,405 SH   SOLE   7,405 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 481 7,350 SH   SOLE   6,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23 350 SH   OTR   0 350 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,842 16,717 SH   SOLE   16,717 0 0
E M C CORP MASS COM 268648102 442 16,775 SH   SOLE   16,325 0 450
E M C CORP MASS COM 268648102 26 1,000 SH   OTR   0 1,000 0
EOG RES INC COM 26875P101 213 1,820 SH   SOLE   1,820 0 0
EOG RES INC COM 26875P101 58 500 SH   OTR   0 500 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 282 13,620 SH   SOLE   13,620 0 0
ECOLAB INC COM 278865100 1,311 11,775 SH   SOLE   11,775 0 0
ECOLAB INC COM 278865100 33 300 SH   OTR   0 300 0
ELECTRONIC ARTS INC COM 285512109 480 13,369 SH   SOLE   13,369 0 0
EMERSON ELEC CO COM 291011104 255 3,850 SH   SOLE   2,300 0 1,550
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,083 44,474 SH   SOLE   44,191 0 283
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 3,200 SH   OTR   3,200 0 0
EXXON MOBIL CORP COM 30231G102 4,044 40,171 SH   SOLE   33,926 0 6,245
EXXON MOBIL CORP COM 30231G102 290 2,880 SH   OTR   2,880 0 0
FIFTH THIRD BANCORP COM 316773100 210 9,819 SH   SOLE   9,819 0 0
FIRST MANITOWOC BANCRP INC N COM 32076T108 1,076 51,472 SH   SOLE   0 0 51,472
FIRST MANITOWOC BANCRP INC N COM 32076T108 820 39,250 SH   OTR   0 0 39,250
FIRST MENASHA BANCSHARES INC SHS 32081P109 376 7,375 SH   SOLE   7,375 0 0
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 472 19,951 SH   SOLE   19,951 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,553 57,598 SH   SOLE   56,698 0 900
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 644 12,042 SH   SOLE   11,666 0 376
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,469 29,504 SH   SOLE   29,504 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 407 7,720 SH   SOLE   7,720 0 0
FISERV INC COM 337738108 7,155 118,623 SH   SOLE   116,823 0 1,800
FISERV INC COM 337738108 121 2,000 SH   OTR   0 2,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 771 5,847 SH   SOLE   5,847 0 0
FLOWSERVE CORP COM 34354P105 2,477 33,321 SH   SOLE   33,321 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 952 55,200 SH   SOLE   55,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34 2,000 SH   OTR   0 2,000 0
GARTNER INC COM 366651107 2,221 31,494 SH   SOLE   30,744 0 750
GENERAL DYNAMICS CORP COM 369550108 752 6,455 SH   SOLE   6,455 0 0
GENERAL DYNAMICS CORP COM 369550108 273 2,340 SH   OTR   2,340 0 0
GENERAL ELECTRIC CO COM 369604103 2,785 105,975 SH   SOLE   102,117 0 3,858
GENERAL ELECTRIC CO COM 369604103 66 2,500 SH   OTR   300 2,200 0
GILEAD SCIENCES INC COM 375558103 821 9,900 SH   SOLE   9,900 0 0
GILEAD SCIENCES INC COM 375558103 33 400 SH   OTR   0 400 0
GOLDMAN SACHS GROUP INC COM 38141G104 596 3,560 SH   SOLE   3,560 0 0
GOOGLE INC CL A 38259P508 492 842 SH   SOLE   817 0 25
GOOGLE INC CL A 38259P508 29 50 SH   OTR   0 50 0
HANESBRANDS INC COM 410345102 1,427 14,500 SH   SOLE   14,500 0 0
HARRIS CORP DEL COM 413875105 206 2,720 SH   SOLE   2,720 0 0
HARRIS CORP DEL COM 413875105 285 3,760 SH   OTR   3,760 0 0
HELMERICH & PAYNE INC COM 423452101 2,203 18,973 SH   SOLE   18,973 0 0
HELMERICH & PAYNE INC COM 423452101 316 2,720 SH   OTR   2,720 0 0
HENRY JACK & ASSOC INC COM 426281101 1,482 24,930 SH   SOLE   24,930 0 0
HESS CORP COM 42809H107 892 9,018 SH   SOLE   9,018 0 0
HOME DEPOT INC COM 437076102 229 2,826 SH   SOLE   2,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 383 40,100 SH   SOLE   40,100 0 0
INTEL CORP COM 458140100 1,099 35,582 SH   SOLE   34,467 0 1,115
INTEL CORP COM 458140100 19 630 SH   OTR   0 630 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,747 15,153 SH   SOLE   14,216 0 937
INTERNATIONAL BUSINESS MACHS COM 459200101 781 4,311 SH   OTR   4,311 0 0
INTL PAPER CO COM 460146103 1,234 24,450 SH   SOLE   24,450 0 0
ISHARES GOLD TRUST ISHARES 464285105 235 18,245 SH   SOLE   0 0 18,245
ISHARES MSCI FRNTR100ETF 464286145 5,646 156,532 SH   SOLE   156,532 0 0
ISHARES MSCI CDA ETF 464286509 818 25,385 SH   SOLE   18,667 0 6,718
ISHARES MSCI BRIC INDX 464286657 339 8,791 SH   SOLE   6,619 0 2,172
ISHARES MSCI PAC JP ETF 464286665 3,581 72,712 SH   SOLE   72,712 0 0
1ISHARES SELECT DIVID ETF 464287168 1,542 20,025 SH   SOLE   20,025 0 0
ISHARES CORE S&P500 ETF 464287200 13,986 70,994 SH   SOLE   70,994 0 0
ISHARES CORE S&P500 ETF 464287200 63 318 SH   OTR   318 0 0
ISHARES IBOXX INV CP ETF 464287242 220 1,845 SH   OTR   1,845 0 0
ISHARES LATN AMER 40 ETF 464287390 255 6,660 SH   SOLE   6,660 0 0
ISHARES 20+ YR TR BD ETF 464287432 6,010 52,940 SH   SOLE   52,259 0 681
ISHARES MSCI EAFE ETF 464287465 312 4,564 SH   SOLE   4,564 0 0
ISHARES RUS MID-CAP ETF 464287499 281 1,730 SH   SOLE   1,730 0 0
ISHARES CORE S&P MCP ETF 464287507 1,163 8,128 SH   SOLE   8,128 0 0
ISHARES S&P MC 400GR ETF 464287606 3,159 20,110 SH   SOLE   20,110 0 0
ISHARES S&P MC 400GR ETF 464287606 150 955 SH   OTR   955 0 0
ISHARES U.S. TECH ETF 464287721 5,633 58,139 SH   SOLE   58,139 0 0
ISHARES U.S. TECH ETF 464287721 8 80 SH   OTR   80 0 0
ISHARES U.S. FIN SVC ETF 464287770 5,264 62,350 SH   SOLE   62,350 0 0
ISHARES U.S. FIN SVC ETF 464287770 6 70 SH   OTR   70 0 0
ISHARES CORE S&P SCP ETF 464287804 2,858 25,496 SH   SOLE   25,496 0 0
ISHARES EAFE SML CP ETF 464288273 1,820 34,390 SH   SOLE   34,390 0 0
ISHARES NAT AMT FREE BD 464288414 3,288 30,263 SH   SOLE   30,263 0 0
ISHARES IBOXX HI YD ETF 464288513 5,299 55,657 SH   SOLE   55,657 0 0
ISHARES IBOXX HI YD ETF 464288513 71 745 SH   OTR   220 0 525
ISHARES INTRM GOV/CR ETF 464288612 21,796 196,555 SH   SOLE   196,155 0 400
ISHARES INTRM GOV/CR ETF 464288612 680 6,132 SH   OTR   3,352 0 2,780
ISHARES SHRT TRS BD ETF 464288679 1,216 11,028 SH   SOLE   11,028 0 0
ISHARES 17 AMT-FREE ETF 464289271 2,424 43,850 SH   SOLE   43,850 0 0
ISHARES 16 AMT-FREE ETF 464289313 2,212 41,300 SH   SOLE   41,300 0 0
ISHARES 15 AMT-FREE ETF 464289339 3,114 58,705 SH   SOLE   58,705 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 413 16,300 SH   SOLE   16,300 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 3,002 117,300 SH   SOLE   117,300 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 768 30,000 SH   OTR   30,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 16,360 322,055 SH   SOLE   322,055 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 401 7,893 SH   OTR   4,593 0 3,300
ISHARES TR USA MIN VOL ETF 46429B697 16,725 449,346 SH   SOLE   449,346 0 0
ISHARES TR USA MIN VOL ETF 46429B697 30 800 SH   OTR   800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,519 26,364 SH   SOLE   26,059 0 305
JPMORGAN CHASE & CO COM 46625H100 242 4,200 SH   OTR   4,200 0 0
JOHNSON & JOHNSON COM 478160104 1,947 18,607 SH   SOLE   16,757 0 1,850
JOHNSON & JOHNSON COM 478160104 483 4,620 SH   OTR   4,220 400 0
KEURIG GREEN MTN INC COM 49271M100 2,249 18,049 SH   SOLE   18,049 0 0
KIMBERLY CLARK CORP COM 494368103 36,332 326,670 SH   SOLE   299,285 0 27,385
KIMBERLY CLARK CORP COM 494368103 334 3,000 SH   OTR   3,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 910 11,075 SH   SOLE   10,875 0 200
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12 150 SH   OTR   0 150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 4,150 SH   SOLE   4,150 0 0
LEXMARK INTL NEW CL A 529771107 279 5,783 SH   SOLE   780 0 5,003
LILLY ELI & CO COM 532457108 412 6,632 SH   SOLE   3,070 0 3,562
MACYS INC COM 55616P104 3,951 68,100 SH   SOLE   68,100 0 0
MACYS INC COM 55616P104 389 6,700 SH   OTR   6,700 0 0
MARATHON PETE CORP COM 56585A102 1,227 15,720 SH   SOLE   15,720 0 0
MASTERCARD INC CL A 57636Q104 3,050 41,520 SH   SOLE   41,210 0 310
MCDONALDS CORP COM 580135101 1,553 15,415 SH   SOLE   14,810 0 605
MCDONALDS CORP COM 580135101 423 4,200 SH   OTR   4,000 200 0
MCKESSON CORP COM 58155Q103 7,363 39,542 SH   SOLE   39,542 0 0
MERCK & CO INC NEW COM 58933Y105 569 9,840 SH   SOLE   9,840 0 0
MERCK & CO INC NEW COM 58933Y105 6 100 SH   OTR   100 0 0
METLIFE INC COM 59156R108 471 8,478 SH   SOLE   8,478 0 0
METLIFE INC COM 59156R108 264 4,750 SH   OTR   4,750 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 390 1,540 SH   SOLE   1,540 0 0
MICROSOFT CORP COM 594918104 2,131 51,106 SH   SOLE   48,556 0 2,550
MICROSOFT CORP COM 594918104 75 1,800 SH   OTR   300 1,500 0
MYLAN INC COM 628530107 500 9,700 SH   SOLE   9,700 0 0
MYLAN INC COM 628530107 52 1,000 SH   OTR   0 1,000 0
NIKE INC CL B 654106103 958 12,350 SH   SOLE   12,350 0 0
NOBLE ENERGY INC COM 655044105 207 2,670 SH   SOLE   2,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 165 1,605 SH   SOLE   1,605 0 0
NORFOLK SOUTHERN CORP COM 655844108 388 3,770 SH   OTR   3,770 0 0
NOVARTIS A G SPONSORED ADR 66987V109 849 9,378 SH   SOLE   9,378 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 304 2,020 SH   SOLE   2,020 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 191 1,865 SH   SOLE   1,865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26 250 SH   OTR   0 250 0
ONEOK INC NEW COM 682680103 943 13,850 SH   SOLE   13,850 0 0
ORACLE CORP COM 68389X105 4,529 111,733 SH   SOLE   111,348 0 385
ORACLE CORP COM 68389X105 37 910 SH   OTR   210 700 0
PPL CORP COM 69351T106 327 9,200 SH   SOLE   9,200 0 0
PEPSICO INC COM 713448108 1,558 17,443 SH   SOLE   16,553 0 890
PEPSICO INC COM 713448108 357 4,000 SH   OTR   3,600 400 0
PFIZER INC COM 717081103 1,218 41,028 SH   SOLE   39,941 0 1,087
PFIZER INC COM 717081103 45 1,500 SH   OTR   0 1,500 0
PHILIP MORRIS INTL INC COM 718172109 3,381 40,103 SH   SOLE   37,988 0 2,115
PHILIP MORRIS INTL INC COM 718172109 475 5,630 SH   OTR   5,630 0 0
PHILLIPS 66 COM 718546104 2,469 30,695 SH   SOLE   30,573 0 122
PHILLIPS 66 COM 718546104 16 200 SH   OTR   0 200 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 258 9,100 SH   SOLE   9,100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,093 261,115 SH   SOLE   260,505 0 610
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 137 1,553 SH   OTR   953 0 600
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6,146 288,270 SH   SOLE   284,748 0 3,522
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8,583 188,429 SH   SOLE   187,577 0 852
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 547 12,000 SH   OTR   12,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,293 36,319 SH   SOLE   36,319 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,056 31,726 SH   SOLE   31,726 0 0
PRECISION CASTPARTS CORP COM 740189105 285 1,130 SH   SOLE   1,100 0 30
PRICELINE GRP INC COM NEW 741503403 2,307 1,918 SH   SOLE   1,918 0 0
PROCTER & GAMBLE CO COM 742718109 1,246 15,860 SH   SOLE   13,110 0 2,750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 901 22,081 SH   SOLE   22,081 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 306 7,500 SH   OTR   7,500 0 0
QUALCOMM INC COM 747525103 1,899 23,974 SH   SOLE   23,974 0 0
QUALCOMM INC COM 747525103 198 2,500 SH   OTR   0 2,500 0
RAYTHEON CO COM NEW 755111507 219 2,370 SH   SOLE   2,270 0 100
REGIONS FINL CORP NEW COM 7591EP100 214 20,180 SH   SOLE   20,180 0 0
REVLON INC CL A NEW 761525609 404 13,250 SH   SOLE   0 0 13,250
REYNOLDS AMERICAN INC COM 761713106 351 5,814 SH   SOLE   4,832 0 982
REYNOLDS AMERICAN INC COM 761713106 32 532 SH   OTR   0 532 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,874 89,606 SH   SOLE   89,606 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 523 6,813 SH   OTR   6,813 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,883 108,256 SH   SOLE   108,256 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 441 5,699 SH   SOLE   4,220 0 1,479
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,948 54,918 SH   SOLE   51,244 0 3,674
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,714 46,277 SH   SOLE   46,277 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 60 SH   OTR   60 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 250 3,099 SH   SOLE   3,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,824 9,318 SH   SOLE   9,318 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,830 SH   SOLE   0 0 1,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32,295 692,279 SH   SOLE   690,619 0 1,660
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 12,563 SH   OTR   11,863 700 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 255 5,059 SH   SOLE   5,059 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 5,908 SH   SOLE   290 0 5,618
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 845 24,520 SH   SOLE   24,520 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,472 60,500 SH   SOLE   60,500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 558 6,718 SH   SOLE   6,718 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 481 4,575 SH   SOLE   4,575 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,108 4,253 SH   SOLE   4,253 0 0
SAVE THE WORLD AIR INC COM 805147105 2,216 2,644,020 SH   SOLE   0 0 2,644,020
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 800 9,860 SH   SOLE   9,860 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,256 63,773 SH   SOLE   63,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 80 SH   OTR   80 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,146 11,450 SH   SOLE   5,699 0 5,751
SIMON PPTY GROUP INC NEW COM 828806109 528 3,177 SH   SOLE   3,177 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 286 25,980 SH   SOLE   0 0 25,980
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 10,950 SH   SOLE   0 0 10,950
STATE STR CORP COM 857477103 269 4,000 SH   SOLE   4,000 0 0
STATE STR CORP COM 857477103 47 700 SH   OTR   0 700 0
TJX COS INC NEW COM 872540109 1,482 27,885 SH   SOLE   27,885 0 0
TJX COS INC NEW COM 872540109 270 5,075 SH   OTR   5,075 0 0
TESORO CORP COM 881609101 1,150 19,595 SH   SOLE   19,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 4,142 SH   SOLE   4,142 0 0
3M CO COM 88579Y101 662 4,624 SH   SOLE   4,224 0 400
3M CO COM 88579Y101 100 700 SH   OTR   300 400 0
TORCHMARK CORP COM 891027104 3,017 36,826 SH   SOLE   36,826 0 0
TORCHMARK CORP COM 891027104 184 2,250 SH   OTR   2,250 0 0
TOWERS WATSON & CO CL A 891894107 208 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,219 23,586 SH   SOLE   23,586 0 0
TRAVELERS COMPANIES INC COM 89417E109 353 3,755 SH   OTR   3,755 0 0
TYSON FOODS INC CL A 902494103 869 23,155 SH   SOLE   23,155 0 0
US BANCORP DEL COM NEW 902973304 3,910 90,270 SH   SOLE   90,270 0 0
US BANCORP DEL COM NEW 902973304 17 400 SH   OTR   0 400 0
UNILEVER N V N Y SHS NEW 904784709 224 5,109 SH   SOLE   188 0 4,921
UNION PAC CORP COM 907818108 5,285 52,986 SH   SOLE   52,986 0 0
UNION PAC CORP COM 907818108 287 2,880 SH   OTR   2,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,668 14,446 SH   SOLE   14,446 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 300 SH   OTR   0 300 0
UNITEDHEALTH GROUP INC COM 91324P102 592 7,245 SH   SOLE   7,245 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 992 7,865 SH   SOLE   7,865 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,088 61,630 SH   SOLE   61,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 281 5,600 SH   OTR   5,600 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 688 12,680 SH   SOLE   12,680 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,031 89,337 SH   SOLE   89,307 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 44 484 SH   OTR   484 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31 365 SH   SOLE   365 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 198 2,335 SH   OTR   2,335 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,131 123,219 SH   SOLE   123,219 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,426 33,479 SH   SOLE   33,479 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1,000 SH   OTR   0 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,622 130,347 SH   SOLE   128,205 0 2,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337 4,196 SH   SOLE   4,196 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 770 SH   OTR   770 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,808 64,354 SH   SOLE   64,354 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 103 1,145 SH   OTR   495 0 650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,312 26,711 SH   SOLE   26,361 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142 1,640 SH   OTR   970 0 670
VANGUARD INDEX FDS GROWTH ETF 922908736 1,967 19,891 SH   SOLE   19,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 542 6,692 SH   SOLE   6,692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2,627 SH   SOLE   2,627 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,881 18,487 SH   SOLE   18,487 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 3,050 SH   OTR   0 0 3,050
VERIZON COMMUNICATIONS INC COM 92343V104 2,515 51,391 SH   SOLE   50,605 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 351 7,174 SH   OTR   7,174 0 0
VIACOM INC NEW CL B 92553P201 5,119 59,021 SH   SOLE   58,855 0 166
VISA INC COM CL A 92826C839 251 1,192 SH   SOLE   1,192 0 0
WAL-MART STORES INC COM 931142103 1,668 22,214 SH   SOLE   22,214 0 0
WALGREEN CO COM 931422109 860 11,595 SH   SOLE   11,520 0 75
WELLS FARGO & CO NEW COM 949746101 4,634 88,174 SH   SOLE   88,059 0 115
WELLS FARGO & CO NEW COM 949746101 360 6,840 SH   OTR   6,040 800 0
WESTLAKE CHEM CORP COM 960413102 1,527 18,230 SH   SOLE   18,230 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,492 25,536 SH   SOLE   25,536 0 0
YUM BRANDS INC COM 988498101 244 3,010 SH   SOLE   2,760 0 250