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 3,418 16,605 SH   SOLE 1 16,355 0 250
ACTAVIS PLC SHS G0083B108 23 110 SH   OTR 1 35 75 0
AON PLC SHS CL A G0408V102 667 7,913 SH   SOLE 1 7,713 200 0
EATON CORP PLC SHS G29183103 11,575 154,083 SH   SOLE 1 150,853 715 2,515
EATON CORP PLC SHS G29183103 1,043 13,891 SH   OTR 1 12,330 1,511 50
ACE LTD SHS H0023R105 1,859 18,767 SH   SOLE 1 18,242 525 0
ACE LTD SHS H0023R105 63 640 SH   OTR 1 400 240 0
PENTAIR LTD SHS H6169Q108 168 2,112 SH   SOLE 1 2,112 0 0
PENTAIR LTD SHS H6169Q108 331 4,172 SH   OTR 1 4,172 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,574 159,024 SH   SOLE 1 156,489 0 2,535
TRANSOCEAN LTD REG SHS H8817H100 481 11,628 SH   OTR 1 10,428 1,200 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,212 17,922 SH   SOLE 1 17,922 0 0
AT&T INC COM 00206R102 9,171 261,519 SH   SOLE 1 255,491 1,380 4,648
AT&T INC COM 00206R102 1,103 31,449 SH   OTR 1 10,321 21,128 0
ABBOTT LABS COM 002824100 9,336 242,420 SH   SOLE 1 234,790 2,205 5,425
ABBOTT LABS COM 002824100 825 21,415 SH   OTR 1 14,080 3,885 3,450
ABBVIE INC COM 00287Y109 8,076 157,115 SH   SOLE 1 154,665 0 2,450
ABBVIE INC COM 00287Y109 786 15,285 SH   OTR 1 10,595 3,190 1,500
ADOBE SYS INC COM 00724F101 214 3,258 SH   SOLE 1 3,258 0 0
AIR PRODS & CHEMS INC COM 009158106 12,598 105,830 SH   SOLE 1 104,075 735 1,020
AIR PRODS & CHEMS INC COM 009158106 501 4,208 SH   OTR 1 2,915 1,293 0
ALLERGAN INC COM 018490102 195 1,575 SH   SOLE 1 1,575 0 0
ALLERGAN INC COM 018490102 31 250 SH   OTR 1 250 0 0
ALLSTATE CORP COM 020002101 6,783 119,887 SH   SOLE 1 117,307 100 2,480
ALLSTATE CORP COM 020002101 296 5,224 SH   OTR 1 1,069 4,155 0
ALTRIA GROUP INC COM 02209S103 3,768 100,680 SH   SOLE 1 99,530 0 1,150
ALTRIA GROUP INC COM 02209S103 649 17,350 SH   OTR 1 13,250 500 3,600
AMAZON COM INC COM 023135106 5,801 17,247 SH   SOLE 1 17,032 0 215
AMAZON COM INC COM 023135106 473 1,406 SH   OTR 1 1,351 55 0
AMERICAN EXPRESS CO COM 025816109 558 6,200 SH   SOLE 1 6,200 0 0
AMERICAN EXPRESS CO COM 025816109 153 1,700 SH   OTR 1 0 1,700 0
AMGEN INC COM 031162100 3,863 31,320 SH   SOLE 1 31,026 104 190
AMGEN INC COM 031162100 96 775 SH   OTR 1 725 50 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,447 99,214 SH   SOLE 1 98,084 0 1,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 820 7,785 SH   OTR 1 7,225 560 0
APACHE CORP COM 037411105 10,810 130,316 SH   SOLE 1 127,067 1,709 1,540
APACHE CORP COM 037411105 880 10,606 SH   OTR 1 8,479 1,227 900
APPLE INC COM 037833100 38,590 71,897 SH   SOLE 1 70,323 570 1,004
APPLE INC COM 037833100 3,374 6,286 SH   OTR 1 5,158 598 530
APPLIED MATLS INC COM 038222105 252 12,334 SH   SOLE 1 12,334 0 0
APPLIED MATLS INC COM 038222105 7 329 SH   OTR 1 329 0 0
ASSOCIATED BANC CORP COM 045487105 63,594 3,521,275 SH   SOLE 1 3,194,808 0 326,466
ASSOCIATED BANC CORP COM 045487105 2,320 128,478 SH   OTR 1 80,594 0 47,884
AUTOMATIC DATA PROCESSING IN COM 053015103 1,557 20,152 SH   SOLE 1 20,102 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 120 1,550 SH   OTR 1 1,550 0 0
BB&T CORP COM 054937107 4,706 117,148 SH   SOLE 1 114,863 2,235 50
BB&T CORP COM 054937107 208 5,176 SH   OTR 1 3,170 2,006 0
BHP BILLITON PLC SPONSORED ADR 05545E209 380 6,160 SH   SOLE 1 6,160 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 65 SH   OTR 1 65 0 0
BP PLC SPONSORED ADR 055622104 6,333 131,671 SH   SOLE 1 124,651 0 7,020
BP PLC SPONSORED ADR 055622104 272 5,647 SH   OTR 1 4,868 779 0
BADGER METER INC COM 056525108 991 17,994 SH   SOLE 1 17,994 0 0
BAKER HUGHES INC COM 057224107 595 9,146 SH   SOLE 1 9,146 0 0
BANK MONTREAL QUE COM 063671101 859 12,812 SH   SOLE 1 12,812 0 0
BANK MONTREAL QUE COM 063671101 98 1,465 SH   OTR 1 1,453 12 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 336 8,525 SH   SOLE 1 8,525 0 0
BAXTER INTL INC COM 071813109 976 13,259 SH   SOLE 1 13,209 0 50
BAXTER INTL INC COM 071813109 96 1,300 SH   OTR 1 1,300 0 0
BEMIS INC COM 081437105 4,657 118,686 SH   SOLE 1 115,806 380 2,500
BEMIS INC COM 081437105 542 13,800 SH   OTR 1 13,400 400 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 6 SH   SOLE 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,945 127,590 SH   SOLE 1 123,895 775 2,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,998 15,990 SH   OTR 1 13,900 1,090 1,000
BHP BILLITON LTD SPONSORED ADR 088606108 7,335 108,230 SH   SOLE 1 106,455 870 905
BHP BILLITON LTD SPONSORED ADR 088606108 472 6,970 SH   OTR 1 5,445 975 550
BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10,000 SH   SOLE 1 10,000 0 0
BLACKROCK INC COM 09247X101 16,446 52,297 SH   SOLE 1 51,202 145 950
BLACKROCK INC COM 09247X101 1,087 3,456 SH   OTR 1 2,936 282 238
BOEING CO COM 097023105 9,668 77,040 SH   SOLE 1 74,981 400 1,659
BOEING CO COM 097023105 349 2,780 SH   OTR 1 1,868 912 0
BRIGGS & STRATTON CORP COM 109043109 4 200 SH   SOLE 1 200 0 0
BRIGGS & STRATTON CORP COM 109043109 196 8,800 SH   OTR 1 8,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,596 107,711 SH   SOLE 1 103,746 250 3,715
BRISTOL MYERS SQUIBB CO COM 110122108 1,371 26,397 SH   OTR 1 15,697 9,500 1,200
BROWN FORMAN CORP CL B 115637209 336 3,750 SH   SOLE 1 3,750 0 0
CSX CORP COM 126408103 67 2,308 SH   SOLE 1 2,308 0 0
CSX CORP COM 126408103 313 10,800 SH   OTR 1 10,800 0 0
CVS CAREMARK CORPORATION COM 126650100 9,533 127,347 SH   SOLE 1 125,947 90 1,310
CVS CAREMARK CORPORATION COM 126650100 776 10,368 SH   OTR 1 9,718 650 0
CAPITAL ONE FINL CORP COM 14040H105 673 8,717 SH   SOLE 1 8,117 0 600
CAPITAL ONE FINL CORP COM 14040H105 864 11,202 SH   OTR 1 6,642 0 4,560
CATERPILLAR INC DEL COM 149123101 13,879 139,672 SH   SOLE 1 135,288 1,110 3,274
CATERPILLAR INC DEL COM 149123101 3,078 30,976 SH   OTR 1 9,065 21,346 565
CELGENE CORP COM 151020104 13,807 98,906 SH   SOLE 1 96,746 780 1,380
CELGENE CORP COM 151020104 1,272 9,112 SH   OTR 1 8,337 775 0
CENTURYLINK INC COM 156700106 11 322 SH   SOLE 1 322 0 0
CENTURYLINK INC COM 156700106 312 9,500 SH   OTR 1 0 9,500 0
CHEVRON CORP NEW COM 166764100 25,238 212,248 SH   SOLE 1 200,771 2,165 9,312
CHEVRON CORP NEW COM 166764100 2,299 19,334 SH   OTR 1 16,860 2,474 0
CISCO SYS INC COM 17275R102 7,109 317,144 SH   SOLE 1 311,234 1,090 4,820
CISCO SYS INC COM 17275R102 489 21,814 SH   OTR 1 18,835 2,979 0
CLOROX CO DEL COM 189054109 914 10,384 SH   SOLE 1 10,384 0 0
CLOROX CO DEL COM 189054109 1,034 11,747 SH   OTR 1 11,747 0 0
COCA COLA CO COM 191216100 13,079 338,306 SH   SOLE 1 329,316 4,140 4,850
COCA COLA CO COM 191216100 991 25,625 SH   OTR 1 21,145 4,480 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618 12,210 SH   SOLE 1 11,670 0 540
COLGATE PALMOLIVE CO COM 194162103 7,101 109,471 SH   SOLE 1 107,706 665 1,100
COLGATE PALMOLIVE CO COM 194162103 1,004 15,474 SH   OTR 1 7,188 5,886 2,400
COMCAST CORP NEW CL A 20030N101 12,411 248,020 SH   SOLE 1 244,040 1,185 2,795
COMCAST CORP NEW CL A 20030N101 1,297 25,910 SH   OTR 1 22,070 1,840 2,000
COMMUNICATION INTELLIGENCE N COM 20338K106 2 80,000 SH   SOLE 1 80,000 0 0
CONOCOPHILLIPS COM 20825C104 8,484 120,600 SH   SOLE 1 117,535 750 2,315
CONOCOPHILLIPS COM 20825C104 639 9,089 SH   OTR 1 3,330 5,759 0
CONSOLIDATED EDISON INC COM 209115104 70 1,300 SH   SOLE 1 1,300 0 0
CONSOLIDATED EDISON INC COM 209115104 397 7,400 SH   OTR 1 0 7,400 0
CORNING INC COM 219350105 4,111 197,477 SH   SOLE 1 194,527 2,400 550
CORNING INC COM 219350105 47 2,280 SH   OTR 1 1,440 840 0
CRYOPORT INC COM NEW 229050208 36 70,021 SH   SOLE 1 70,021 0 0
CUMMINS INC COM 231021106 11,597 77,836 SH   SOLE 1 76,246 685 905
CUMMINS INC COM 231021106 1,062 7,125 SH   OTR 1 6,470 655 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 446 4,800 SH   SOLE 1 4,800 0 0
DANAHER CORP DEL COM 235851102 14,427 192,360 SH   SOLE 1 189,585 1,255 1,520
DANAHER CORP DEL COM 235851102 1,361 18,145 SH   OTR 1 16,480 1,665 0
DARDEN RESTAURANTS INC COM 237194105 305 6,000 SH   OTR 1 0 6,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,541 37,961 SH   SOLE 1 36,706 0 1,255
DEVON ENERGY CORP NEW COM 25179M103 27 404 SH   OTR 1 365 39 0
DICKS SPORTING GOODS INC COM 253393102 8,343 152,772 SH   SOLE 1 150,847 0 1,925
DICKS SPORTING GOODS INC COM 253393102 736 13,480 SH   OTR 1 12,495 985 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,138 20,000 SH   OTR 1 15,000 0 5,000
DISNEY WALT CO COM DISNEY 254687106 14,122 176,368 SH   SOLE 1 173,333 1,455 1,580
DISNEY WALT CO COM DISNEY 254687106 856 10,693 SH   OTR 1 9,083 1,610 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,102 61,688 SH   SOLE 1 61,318 320 50
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 280 3,390 SH   OTR 1 1,405 985 1,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,409 70,190 SH   SOLE 1 67,940 600 1,650
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 814 10,560 SH   OTR 1 10,560 0 0
DISCOVER FINL SVCS COM 254709108 7,784 133,763 SH   SOLE 1 130,993 0 2,770
DISCOVER FINL SVCS COM 254709108 592 10,173 SH   OTR 1 9,270 903 0
DOW CHEM CO COM 260543103 3,049 62,758 SH   SOLE 1 59,824 0 2,934
DOW CHEM CO COM 260543103 71 1,464 SH   OTR 1 770 694 0
DU PONT E I DE NEMOURS & CO COM 263534109 449 6,693 SH   SOLE 1 6,693 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 272 4,056 SH   OTR 1 1,050 3,006 0
E M C CORP MASS COM 268648102 6,437 234,831 SH   SOLE 1 227,986 1,760 5,085
E M C CORP MASS COM 268648102 1,047 38,208 SH   OTR 1 35,608 2,600 0
EOG RES INC COM 26875P101 15,840 80,746 SH   SOLE 1 79,964 197 585
EOG RES INC COM 26875P101 1,385 7,058 SH   OTR 1 6,626 432 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,014 7,343 SH   SOLE 1 7,343 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 21 150 SH   OTR 1 150 0 0
EDISON INTL COM 281020107 2,820 49,810 SH   SOLE 1 48,310 0 1,500
EDISON INTL COM 281020107 320 5,645 SH   OTR 1 710 2,519 2,416
EMERSON ELEC CO COM 291011104 4,268 63,897 SH   SOLE 1 48,020 0 15,877
EMERSON ELEC CO COM 291011104 11 170 SH   OTR 1 0 170 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82 3,000 SH   SOLE 1 3,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 292 10,665 SH   OTR 1 0 10,665 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 576 10,700 SH   OTR 1 0 10,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,472 21,225 SH   SOLE 1 21,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 411 5,920 SH   OTR 1 920 5,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,404 178,501 SH   SOLE 1 176,099 732 1,670
EXPRESS SCRIPTS HLDG CO COM 30219G108 960 12,790 SH   OTR 1 11,795 995 0
EXXON MOBIL CORP COM 30231G102 25,690 262,998 SH   SOLE 1 255,038 2,029 5,931
EXXON MOBIL CORP COM 30231G102 3,166 32,417 SH   OTR 1 17,788 12,581 2,048
F5 NETWORKS INC COM 315616102 484 4,543 SH   SOLE 1 4,543 0 0
FED AGRI MTG CORP CL A 313148108 54 2,000 SH   DFND   0 2,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,161 21,723 SH   SOLE 1 20,768 0 955
FIDELITY NATL INFORMATION SV COM 31620M106 245 4,589 SH   OTR 1 2,861 0 1,728
FIRST MANITOWOC BANCRP INC N COM 32076T108 9,078 467,943 SH   SOLE 1 85,920 0 382,023
FLUOR CORP NEW COM 343412102 2,917 37,532 SH   SOLE 1 37,272 260 0
FLUOR CORP NEW COM 343412102 141 1,810 SH   OTR 1 1,500 310 0
FORD MTR CO DEL COM PAR $0.01 345370860 334 21,388 SH   SOLE 1 20,214 0 1,174
FORD MTR CO DEL COM PAR $0.01 345370860 34 2,200 SH   OTR 1 2,200 0 0
FRANKLIN RES INC COM 354613101 1,459 26,922 SH   SOLE 1 22,722 0 4,200
FRANKLIN RES INC COM 354613101 813 15,000 SH   OTR 1 8,700 0 6,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,260 159,060 SH   SOLE 1 154,485 1,675 2,900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 497 15,019 SH   OTR 1 13,287 1,732 0
FUSE SCIENCE INC COM 36113J106 1 20,000 SH   SOLE 1 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 25,957 1,002,577 SH   SOLE 1 959,652 2,965 39,960
GENERAL ELECTRIC CO COM 369604103 2,123 82,017 SH   OTR 1 47,565 34,452 0
GENERAL MLS INC COM 370334104 973 18,782 SH   SOLE 1 17,102 0 1,680
GENERAL MLS INC COM 370334104 972 18,755 SH   OTR 1 150 18,605 0
GILEAD SCIENCES INC COM 375558103 11,739 165,668 SH   SOLE 1 163,953 70 1,645
GILEAD SCIENCES INC COM 375558103 1,005 14,177 SH   OTR 1 12,052 2,125 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,144 6,980 SH   SOLE 1 6,725 150 105
GOLDMAN SACHS GROUP INC COM 38141G104 160 978 SH   OTR 1 350 128 500
GOOGLE INC CL A 38259P508 17,132 15,372 SH   SOLE 1 14,997 78 297
GOOGLE INC CL A 38259P508 1,234 1,107 SH   OTR 1 931 116 60
GRAINGER W W INC COM 384802104 467 1,850 SH   SOLE 1 1,850 0 0
HALLIBURTON CO COM 406216101 6,070 103,078 SH   SOLE 1 101,726 1,352 0
HALLIBURTON CO COM 406216101 331 5,627 SH   OTR 1 4,220 1,407 0
HARSCO CORP COM 415864107 222 9,487 SH   SOLE 1 9,487 0 0
HEALTH CARE REIT INC COM 42217K106 48 813 SH   SOLE 1 813 0 0
HEALTH CARE REIT INC COM 42217K106 203 3,400 SH   OTR 1 0 3,400 0
HEWLETT PACKARD CO COM 428236103 202 6,249 SH   SOLE 1 6,249 0 0
HOME DEPOT INC COM 437076102 351 4,431 SH   SOLE 1 4,431 0 0
HOME DEPOT INC COM 437076102 115 1,455 SH   OTR 1 0 1,455 0
HOST HOTELS & RESORTS INC COM 44107P104 5,069 250,440 SH   SOLE 1 245,015 0 5,425
HOST HOTELS & RESORTS INC COM 44107P104 90 4,443 SH   OTR 1 3,255 1,188 0
HUBBELL INC CL A 443510102 97 870 SH   SOLE 1 870 0 0
HUBBELL INC CL A 443510102 267 2,400 SH   OTR 1 0 0 2,400
HUBBELL INC CL B 443510201 122 1,021 SH   SOLE 1 1,021 0 0
HUBBELL INC CL B 443510201 80 664 SH   OTR 1 0 0 664
HUMANA INC COM 444859102 260 2,305 SH   SOLE 1 2,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,170 63,564 SH   SOLE 1 62,064 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 406 4,990 SH   OTR 1 1,475 1,015 2,500
INTEL CORP COM 458140100 13,614 527,393 SH   SOLE 1 509,593 5,885 11,915
INTEL CORP COM 458140100 927 35,908 SH   OTR 1 27,431 5,177 3,300
INTEGRYS ENERGY GROUP INC COM 45822P105 4,932 82,679 SH   SOLE 1 82,567 0 112
INTEGRYS ENERGY GROUP INC COM 45822P105 146 2,450 SH   OTR 1 2,450 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 4,805 148,303 SH   SOLE 1 145,853 100 2,350
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 611 18,865 SH   OTR 1 17,370 1,495 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 246 1,246 SH   SOLE 1 1,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,678 60,666 SH   SOLE 1 58,774 100 1,792
INTERNATIONAL BUSINESS MACHS COM 459200101 1,120 5,820 SH   OTR 1 4,174 946 700
ISHARES CORE S&P TTL STK 464287150 1,194 13,923 SH   SOLE 1 13,923 0 0
ISHARES TIPS BD ETF 464287176 1,246 11,111 SH   SOLE 1 11,111 0 0
ISHARES TIPS BD ETF 464287176 140 1,250 SH   OTR 1 250 1,000 0
ISHARES CORE S&P500 ETF 464287200 345 1,836 SH   SOLE 1 1,836 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,106 26,975 SH   SOLE 1 24,550 0 2,425
ISHARES MSCI EMG MKT ETF 464287234 101 2,466 SH   OTR 1 2,466 0 0
ISHARES S&P 500 VAL ETF 464287408 681 7,841 SH   SOLE 1 7,841 0 0
ISHARES MSCI EAFE ETF 464287465 4,229 62,936 SH   SOLE 1 60,436 0 2,500
ISHARES MSCI EAFE ETF 464287465 148 2,196 SH   OTR 1 925 1,271 0
ISHARES CORE S&P MCP ETF 464287507 371 2,699 SH   SOLE 1 2,219 480 0
ISHARES NASDQ BIOTEC ETF 464287556 2,832 11,978 SH   SOLE 1 11,978 0 0
ISHARES NASDQ BIOTEC ETF 464287556 11 45 SH   OTR 1 0 45 0
ISHARES COHEN&STEER REIT 464287564 312 3,792 SH   SOLE 1 3,792 0 0
ISHARES RUS 1000 VAL ETF 464287598 4,957 51,368 SH   SOLE 1 51,368 0 0
ISHARES RUS 1000 VAL ETF 464287598 77 800 SH   OTR 1 800 0 0
ISHARES S&P MC 400GR ETF 464287606 406 2,658 SH   SOLE 1 2,658 0 0
ISHARES RUS 1000 GRW ETF 464287614 918 10,607 SH   SOLE 1 10,607 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,145 9,841 SH   SOLE 1 8,616 0 1,225
ISHARES RUSSELL 2000 ETF 464287655 316 2,720 SH   OTR 1 1,675 1,045 0
ISHARES S&P MC 400VL ETF 464287705 734 6,098 SH   SOLE 1 6,098 0 0
ISHARES CORE S&P SCP ETF 464287804 3,466 31,471 SH   SOLE 1 29,356 500 1,615
ISHARES CORE S&P SCP ETF 464287804 20 180 SH   OTR 1 0 180 0
ISHARES SP SMCP600VL ETF 464287879 95 836 SH   SOLE 1 836 0 0
ISHARES SP SMCP600VL ETF 464287879 204 1,800 SH   OTR 1 1,800 0 0
ISHARES SP SMCP600GR ETF 464287887 145 1,220 SH   SOLE 1 1,220 0 0
ISHARES SP SMCP600GR ETF 464287887 250 2,100 SH   OTR 1 2,100 0 0
ISHARES JP MOR EM MK ETF 464288281 402 3,608 SH   SOLE 1 3,608 0 0
ISHARES NAT AMT FREE BD 464288414 513 4,792 SH   SOLE 1 4,792 0 0
ISHARES EAFE GRWTH ETF 464288885 252 3,545 SH   SOLE 1 3,545 0 0
JPMORGAN CHASE & CO COM 46625H100 18,840 310,332 SH   SOLE 1 297,925 2,190 10,217
JPMORGAN CHASE & CO COM 46625H100 1,896 31,230 SH   OTR 1 21,683 3,547 6,000
JOHNSON & JOHNSON COM 478160104 17,366 176,794 SH   SOLE 1 168,129 470 8,195
JOHNSON & JOHNSON COM 478160104 1,281 13,043 SH   OTR 1 9,778 3,265 0
JOHNSON CTLS INC COM 478366107 5,870 124,041 SH   SOLE 1 121,641 150 2,250
JOHNSON CTLS INC COM 478366107 262 5,535 SH   OTR 1 2,600 2,935 0
KELLOGG CO COM 487836108 220 3,505 SH   SOLE 1 3,505 0 0
KELLOGG CO COM 487836108 201 3,200 SH   OTR 1 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 110,301 1,000,460 SH   SOLE 1 778,110 860 221,490
KIMBERLY CLARK CORP COM 494368103 14,290 129,614 SH   OTR 1 94,169 745 34,700
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,620 36,557 SH   SOLE 1 35,968 0 589
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 264 3,690 SH   OTR 1 3,460 154 76
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,730 23,400 SH   SOLE 1 23,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 602 8,137 SH   OTR 1 0 8,137 0
KINDER MORGAN INC DEL COM 49456B101 239 7,368 SH   SOLE 1 2,929 0 4,439
KINDER MORGAN INC DEL COM 49456B101 23 719 SH   OTR 1 719 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,551 277,209 SH   SOLE 1 272,359 1,000 3,850
KRAFT FOODS GROUP INC COM 50076Q106 1,564 27,873 SH   OTR 1 21,725 5,318 830
L BRANDS INC COM 501797104 5,277 92,946 SH   SOLE 1 91,871 95 980
L BRANDS INC COM 501797104 965 16,995 SH   OTR 1 16,060 935 0
LILLY ELI & CO COM 532457108 546 9,284 SH   SOLE 1 9,284 0 0
LILLY ELI & CO COM 532457108 218 3,700 SH   OTR 1 1,200 900 1,600
LORILLARD INC COM 544147101 1,092 20,189 SH   SOLE 1 19,319 0 870
LORILLARD INC COM 544147101 10 180 SH   OTR 1 150 30 0
LOWES COS INC COM 548661107 343 7,021 SH   SOLE 1 7,021 0 0
MACYS INC COM 55616P104 10,479 176,745 SH   SOLE 1 173,425 0 3,320
MACYS INC COM 55616P104 798 13,455 SH   OTR 1 12,955 500 0
MANITOWOC INC COM 563571108 2,936 93,352 SH   SOLE 1 91,952 0 1,400
MANITOWOC INC COM 563571108 7 212 SH   OTR 1 212 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 316 4,842 SH   SOLE 1 4,842 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 350 SH   OTR 1 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 367 6,548 SH   OTR 1 0 0 6,548
MASTERCARD INC CL A 57636Q104 5,391 72,169 SH   SOLE 1 69,129 50 2,990
MASTERCARD INC CL A 57636Q104 769 10,300 SH   OTR 1 9,410 890 0
MATTEL INC COM 577081102 4,279 106,681 SH   SOLE 1 104,436 665 1,580
MATTEL INC COM 577081102 449 11,195 SH   OTR 1 10,060 1,135 0
MCDONALDS CORP COM 580135101 10,972 111,930 SH   SOLE 1 108,815 1,735 1,380
MCDONALDS CORP COM 580135101 493 5,033 SH   OTR 1 3,590 1,418 25
MEDTRONIC INC COM 585055106 1,349 21,921 SH   SOLE 1 21,721 0 200
MEDTRONIC INC COM 585055106 316 5,140 SH   OTR 1 515 125 4,500
MERCK & CO INC NEW COM 58933Y105 9,767 172,053 SH   SOLE 1 166,287 270 5,496
MERCK & CO INC NEW COM 58933Y105 574 10,117 SH   OTR 1 7,657 1,883 577
MICROSOFT CORP COM 594918104 25,110 612,598 SH   SOLE 1 592,068 4,160 16,370
MICROSOFT CORP COM 594918104 2,044 49,874 SH   OTR 1 37,551 4,608 7,715
MICROCHIP TECHNOLOGY INC COM 595017104 5,744 120,268 SH   SOLE 1 117,033 85 3,150
MICROCHIP TECHNOLOGY INC COM 595017104 101 2,114 SH   OTR 1 1,780 334 0
MONDELEZ INTL INC CL A 609207105 3,938 113,991 SH   SOLE 1 112,947 1,044 0
MONDELEZ INTL INC CL A 609207105 816 23,604 SH   OTR 1 12,435 8,678 2,491
MONSANTO CO NEW COM 61166W101 290 2,552 SH   SOLE 1 2,452 100 0
MONSANTO CO NEW COM 61166W101 40 350 SH   OTR 1 150 200 0
MOODYS CORP COM 615369105 56 700 SH   SOLE 1 700 0 0
MOODYS CORP COM 615369105 682 8,600 SH   OTR 1 200 0 8,400
MOSAIC CO NEW COM 61945C103 589 11,777 SH   SOLE 1 10,582 1,195 0
MOSAIC CO NEW COM 61945C103 5 100 SH   OTR 1 0 100 0
NATIONAL GRID PLC SPON ADR NEW 636274300 619 9,000 SH   OTR 1 0 9,000 0
NEENAH PAPER INC COM 640079109 632 12,217 SH   SOLE 1 12,217 0 0
NEENAH PAPER INC COM 640079109 74 1,430 SH   OTR 1 530 0 900
NESTLE S A SPONSORED ADR 641069406 453 6,016 SH   SOLE 1 5,100 0 916
NESTLE S A SPONSORED ADR 641069406 264 3,500 SH   OTR 1 3,500 0 0
NEWMONT MINING CORP COM 651639106 738 31,488 SH   SOLE 1 31,078 300 110
NEWMONT MINING CORP COM 651639106 18 775 SH   OTR 1 600 175 0
NEXTERA ENERGY INC COM 65339F101 3,026 31,642 SH   SOLE 1 31,357 0 285
NEXTERA ENERGY INC COM 65339F101 57 600 SH   OTR 1 600 0 0
NICOLET BANKSHARES INC COM 65406E102 117 6,000 SH   SOLE 1 5,000 0 1,000
NICOLET BANKSHARES INC COM 65406E102 97 5,000 SH   OTR 1 5,000 0 0
NIKE INC CL B 654106103 333 4,509 SH   SOLE 1 4,509 0 0
NIKE INC CL B 654106103 55 750 SH   OTR 1 750 0 0
NORDSTROM INC COM 655664100 2,680 42,911 SH   SOLE 1 42,831 80 0
NORDSTROM INC COM 655664100 80 1,275 SH   OTR 1 0 210 1,065
NORFOLK SOUTHERN CORP COM 655844108 60 620 SH   SOLE 1 620 0 0
NORFOLK SOUTHERN CORP COM 655844108 152 1,568 SH   OTR 1 1,568 0 0
NORTHERN TR CORP COM 665859104 2,749 41,937 SH   SOLE 1 41,422 200 315
NORTHERN TR CORP COM 665859104 126 1,927 SH   OTR 1 1,555 372 0
NORTHROP GRUMMAN CORP COM 666807102 251 2,032 SH   SOLE 1 2,032 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,926 46,182 SH   SOLE 1 45,712 330 140
NOVARTIS A G SPONSORED ADR 66987V109 83 975 SH   OTR 1 795 180 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 59 SH   SOLE 1 59 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 1,500 SH   OTR 1 0 0 1,500
ORACLE CORP COM 68389X105 1,193 29,150 SH   SOLE 1 29,150 0 0
ORACLE CORP COM 68389X105 174 4,250 SH   OTR 1 2,700 1,550 0
OSHKOSH CORP COM 688239201 4,342 73,760 SH   SOLE 1 73,760 0 0
PPG INDS INC COM 693506107 9 48 SH   SOLE 1 48 0 0
PPG INDS INC COM 693506107 464 2,400 SH   OTR 1 2,400 0 0
PEPSICO INC COM 713448108 11,324 135,620 SH   SOLE 1 122,108 1,222 12,290
PEPSICO INC COM 713448108 967 11,586 SH   OTR 1 8,875 2,466 245
PETROSONIC ENERGY INC COM 71676J102 2 10,000 SH   SOLE 1 10,000 0 0
PFIZER INC COM 717081103 15,238 474,397 SH   SOLE 1 444,867 794 28,736
PFIZER INC COM 717081103 1,379 42,936 SH   OTR 1 27,688 4,231 11,017
PHILIP MORRIS INTL INC COM 718172109 22,233 271,559 SH   SOLE 1 266,469 720 4,370
PHILIP MORRIS INTL INC COM 718172109 3,003 36,682 SH   OTR 1 28,935 4,147 3,600
PHILLIPS 66 COM 718546104 3,861 50,098 SH   SOLE 1 49,853 0 245
PHILLIPS 66 COM 718546104 249 3,226 SH   OTR 1 405 2,821 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,074 19,485 SH   SOLE 1 19,485 0 0
PLEXUS CORP COM 729132100 333 8,314 SH   SOLE 1 4,600 0 3,714
PLUM CREEK TIMBER CO INC COM 729251108 5,495 130,711 SH   SOLE 1 126,027 749 3,935
PLUM CREEK TIMBER CO INC COM 729251108 110 2,619 SH   OTR 1 1,945 599 75
POTASH CORP SASK INC COM 73755L107 1,910 52,728 SH   SOLE 1 51,548 1,180 0
POTASH CORP SASK INC COM 73755L107 129 3,550 SH   OTR 1 2,330 1,220 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 300 SH   SOLE 1 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438 5,000 SH   OTR 1 0 0 5,000
PRAXAIR INC COM 74005P104 290 2,215 SH   SOLE 1 2,215 0 0
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE 1 17 0 0
PRECISION CASTPARTS CORP COM 740189105 294 1,164 SH   OTR 1 1,164 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,757 130,629 SH   SOLE 1 127,014 780 2,835
PRICE T ROWE GROUP INC COM 74144T108 805 9,775 SH   OTR 1 8,545 1,230 0
PROCTER & GAMBLE CO COM 742718109 20,398 253,081 SH   SOLE 1 245,080 1,093 6,908
PROCTER & GAMBLE CO COM 742718109 2,166 26,873 SH   OTR 1 23,425 3,448 0
PRUDENTIAL FINL INC COM 744320102 5,684 67,146 SH   SOLE 1 67,146 0 0
PRUDENTIAL FINL INC COM 744320102 107 1,263 SH   OTR 1 940 323 0
QUALCOMM INC COM 747525103 16,810 213,159 SH   SOLE 1 208,934 775 3,450
QUALCOMM INC COM 747525103 1,450 18,384 SH   OTR 1 16,874 1,510 0
REALTY INCOME CORP COM 756109104 276 6,750 SH   OTR 1 400 6,350 0
ROCHE HLDG LTD SPONSORED ADR 771195104 3,238 86,362 SH   SOLE 1 85,522 590 250
ROCHE HLDG LTD SPONSORED ADR 771195104 355 9,470 SH   OTR 1 8,900 570 0
ROCKWELL AUTOMATION INC COM 773903109 517 4,152 SH   SOLE 1 4,152 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,007 13,800 SH   SOLE 1 13,800 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 256 1,975 SH   SOLE 1 1,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,349 60,689 SH   SOLE 1 53,909 4,877 1,903
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,139 6,088 SH   OTR 1 0 3,688 2,400
SPDR GOLD TRUST GOLD SHS 78463V107 2,650 21,441 SH   SOLE 1 21,386 55 0
SPDR GOLD TRUST GOLD SHS 78463V107 185 1,500 SH   OTR 1 1,500 0 0
SPX CORP COM 784635104 499 5,071 SH   SOLE 1 5,071 0 0
SPX CORP COM 784635104 25 252 SH   OTR 1 0 252 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 561 9,456 SH   SOLE 1 9,456 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 469 11,324 SH   SOLE 1 11,324 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,385 18,825 SH   SOLE 1 18,290 535 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 2,180 SH   OTR 1 1,350 830 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,860 23,385 SH   SOLE 1 21,038 1,022 1,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1,660 SH   OTR 1 950 710 0
SCHLUMBERGER LTD COM 806857108 25,065 257,072 SH   SOLE 1 250,230 1,952 4,890
SCHLUMBERGER LTD COM 806857108 1,995 20,466 SH   OTR 1 17,785 1,681 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 487 11,424 SH   SOLE 1 11,424 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42 988 SH   OTR 1 88 0 900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 427 9,026 SH   SOLE 1 7,865 1,161 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,084 18,537 SH   SOLE 1 17,009 1,528 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,887 67,051 SH   SOLE 1 67,051 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78 1,800 SH   OTR 1 0 1,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 733 11,322 SH   SOLE 1 11,322 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,346 15,117 SH   SOLE 1 14,322 795 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 82 920 SH   OTR 1 0 920 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,259 56,349 SH   SOLE 1 56,349 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,282 24,495 SH   SOLE 1 24,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,139 168,878 SH   SOLE 1 167,166 1,712 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,800 SH   OTR 1 0 1,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,623 39,152 SH   SOLE 1 39,152 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 400 SH   OTR 1 0 400 0
SIGMA ALDRICH CORP COM 826552101 523 5,598 SH   SOLE 1 5,598 0 0
SIGMA ALDRICH CORP COM 826552101 149 1,600 SH   OTR 1 1,600 0 0
SOUTHERN CO COM 842587107 4,631 105,399 SH   SOLE 1 101,984 1,210 2,205
SOUTHERN CO COM 842587107 416 9,457 SH   OTR 1 2,480 6,977 0
STATE STR CORP COM 857477103 2,861 41,139 SH   SOLE 1 40,969 170 0
STATE STR CORP COM 857477103 82 1,185 SH   OTR 1 960 225 0
STERICYCLE INC COM 858912108 1,452 12,780 SH   SOLE 1 12,655 0 125
STERICYCLE INC COM 858912108 54 475 SH   OTR 1 400 75 0
SUNTRUST BKS INC COM 867914103 2,028 50,965 SH   SOLE 1 48,730 0 2,235
SUNTRUST BKS INC COM 867914103 20 514 SH   OTR 1 420 94 0
SYSCO CORP COM 871829107 2,279 63,086 SH   SOLE 1 62,191 195 700
SYSCO CORP COM 871829107 126 3,501 SH   OTR 1 3,245 256 0
TENARIS S A SPONSORED ADR 88031M109 1,317 29,772 SH   SOLE 1 29,527 245 0
TENARIS S A SPONSORED ADR 88031M109 90 2,040 SH   OTR 1 1,820 220 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 789 14,939 SH   SOLE 1 14,939 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH   OTR 1 100 0 0
TEXAS INSTRS INC COM 882508104 1,838 38,970 SH   SOLE 1 38,885 85 0
TEXAS INSTRS INC COM 882508104 66 1,405 SH   OTR 1 1,295 110 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,065 25,492 SH   SOLE 1 25,342 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 925 SH   OTR 1 775 150 0
3M CO COM 88579Y101 10,395 76,627 SH   SOLE 1 73,842 145 2,640
3M CO COM 88579Y101 1,364 10,053 SH   OTR 1 1,986 867 7,200
TIME WARNER INC COM NEW 887317303 4,580 70,111 SH   SOLE 1 69,916 0 195
TIME WARNER INC COM NEW 887317303 140 2,142 SH   OTR 1 1,525 617 0
US BANCORP DEL COM NEW 902973304 17,842 416,293 SH   SOLE 1 406,240 1,310 8,743
US BANCORP DEL COM NEW 902973304 4,112 95,948 SH   OTR 1 60,392 25,707 9,849
UNION PAC CORP COM 907818108 6,048 32,231 SH   SOLE 1 31,906 0 325
UNION PAC CORP COM 907818108 578 3,081 SH   OTR 1 2,738 343 0
UNITED PARCEL SERVICE INC CL B 911312106 6,433 66,057 SH   SOLE 1 64,907 40 1,110
UNITED PARCEL SERVICE INC CL B 911312106 412 4,229 SH   OTR 1 3,350 879 0
UNITED TECHNOLOGIES CORP COM 913017109 331 2,830 SH   SOLE 1 2,830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 494 4,226 SH   OTR 1 4,100 126 0
UNITEDHEALTH GROUP INC COM 91324P102 10,508 128,157 SH   SOLE 1 125,822 280 2,055
UNITEDHEALTH GROUP INC COM 91324P102 1,150 14,025 SH   OTR 1 11,855 1,170 1,000
V F CORP COM 918204108 1,646 26,602 SH   SOLE 1 26,602 0 0
V F CORP COM 918204108 119 1,920 SH   OTR 1 200 1,720 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,824 24,241 SH   SOLE 1 24,241 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 400 SH   OTR 1 400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 225 2,700 SH   SOLE 1 0 0 2,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2,495 SH   OTR 1 0 2,495 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,248 28,068 SH   SOLE 1 28,068 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,651 32,647 SH   SOLE 1 32,647 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,275 30,905 SH   SOLE 1 30,905 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 267 2,520 SH   SOLE 1 2,520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 633 6,920 SH   SOLE 1 6,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427 4,000 SH   SOLE 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,407 59,303 SH   SOLE 1 59,303 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,262 13,201 SH   SOLE 1 13,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 175 SH   OTR 1 175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 5,372 SH   SOLE 1 5,372 0 0
VANGUARD INDEX FDS REIT ETF 922908553 425 6,023 SH   SOLE 1 6,023 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 887 7,136 SH   SOLE 1 6,986 150 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 2,601 SH   SOLE 1 2,601 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 712 6,270 SH   SOLE 1 6,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 4,412 SH   SOLE 1 4,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 969 12,411 SH   SOLE 1 12,411 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 3,003 SH   SOLE 1 3,003 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,742 38,388 SH   SOLE 1 38,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,183 87,932 SH   SOLE 1 86,883 0 1,049
VERIZON COMMUNICATIONS INC COM 92343V104 483 10,155 SH   OTR 1 768 9,361 26
VISA INC COM CL A 92826C839 1,278 5,920 SH   SOLE 1 5,885 0 35
VISA INC COM CL A 92826C839 26 121 SH   OTR 1 121 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,949 52,956 SH   SOLE 1 51,443 0 1,513
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1,494 SH   OTR 1 244 1,195 55
WABCO HLDGS INC COM 92927K102 2,460 23,309 SH   SOLE 1 22,689 190 430
WABCO HLDGS INC COM 92927K102 359 3,400 SH   OTR 1 3,225 175 0
W P CAREY INC COM 92936U109 402 6,700 SH   OTR 1 0 6,700 0
WAL-MART STORES INC COM 931142103 2,894 37,867 SH   SOLE 1 36,592 0 1,275
WAL-MART STORES INC COM 931142103 221 2,891 SH   OTR 1 1,035 356 1,500
WALGREEN CO COM 931422109 3,831 58,014 SH   SOLE 1 56,075 1,589 350
WALGREEN CO COM 931422109 712 10,780 SH   OTR 1 4,155 225 6,400
WASTE MGMT INC DEL COM 94106L109 2,476 58,847 SH   SOLE 1 52,564 3,175 3,108
WASTE MGMT INC DEL COM 94106L109 237 5,626 SH   OTR 1 435 986 4,205
WATERSTONE FINL INC MD COM 94188P101 228 21,945 SH   SOLE 1 21,945 0 0
WELLS FARGO & CO NEW COM 949746101 15,736 316,356 SH   SOLE 1 259,806 1,835 54,715
WELLS FARGO & CO NEW COM 949746101 650 13,076 SH   OTR 1 9,328 2,895 853
WESTBURY BANCORP INC COM 95727P106 146 10,000 SH   SOLE 1 10,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 10,000 SH   SOLE 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 1,297 25,583 SH   SOLE 1 25,023 0 560
WHOLE FOODS MKT INC COM 966837106 46 915 SH   OTR 1 640 275 0
WISCONSIN ENERGY CORP COM 976657106 342 7,337 SH   SOLE 1 7,337 0 0
WISCONSIN ENERGY CORP COM 976657106 25 530 SH   OTR 1 530 0 0
WYNN RESORTS LTD COM 983134107 227 1,023 SH   SOLE 1 1,023 0 0
XCEL ENERGY INC COM 98389B100 4,166 137,227 SH   SOLE 1 135,094 533 1,600
XCEL ENERGY INC COM 98389B100 149 4,910 SH   OTR 1 3,455 1,455 0
YUM BRANDS INC COM 988498101 352 4,675 SH   SOLE 1 4,675 0 0
YUM BRANDS INC COM 988498101 109 1,440 SH   OTR 1 1,440 0 0
ZIMMER HLDGS INC COM 98956P102 2,961 31,306 SH   SOLE 1 30,773 138 395
ZIMMER HLDGS INC COM 98956P102 354 3,741 SH   OTR 1 3,201 540 0
ZOETIS INC CL A 98978V103 5,980 206,626 SH   SOLE 1 204,227 399 2,000
ZOETIS INC CL A 98978V103 708 24,453 SH   OTR 1 19,395 1,616 3,442