Associated Banc-Corp (ASB) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AON PLC	SHS CL A	G0408V102	995	15,457	SH		SOLE	0	15,257	200	0
EATON CORP PLC	SHS	G29183103	9,335	141,846	SH		SOLE	0	141,206	640	0
EATON CORP PLC	SHS	G29183103	1,061	16,116	SH		OTR	0	3,280	12,786	50
NABORS INDUSTRIES LTD	SHS	G6359F103	5,972	390,092	SH		SOLE	0	383,592	6,500	0
NABORS INDUSTRIES LTD	SHS	G6359F103	723	47,225	SH		OTR	0	6,575	40,650	0
ACE LTD	SHS	H0023R105	1,769	19,775	SH		SOLE	0	19,250	525	0
ACE LTD	SHS	H0023R105	57	640	SH		OTR	0	400	240	0
PENTAIR LTD	SHS	H6169Q108	115	2,000	SH		SOLE	0	2,000	0	0
PENTAIR LTD	SHS	H6169Q108	270	4,672	SH		OTR	0	4,672	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,852	38,632	SH		SOLE	0	38,632	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	126	2,633	SH		OTR	0	1,693	940	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	987	19,863	SH		SOLE	0	19,863	0	0
AT&T INC	COM	00206R102	6,667	188,335	SH		SOLE	0	186,012	1,200	1,123
AT&T INC	COM	00206R102	682	19,266	SH		OTR	0	6,483	12,783	0
ABBOTT LABS	COM	002824100	4,799	137,572	SH		SOLE	0	133,542	2,100	1,930
ABBOTT LABS	COM	002824100	378	10,827	SH		OTR	0	4,795	2,582	3,450
ABBVIE INC	COM	00287Y109	5,824	140,869	SH		SOLE	0	140,869	0	0
ABBVIE INC	COM	00287Y109	623	15,067	SH		OTR	0	3,945	9,622	1,500
AIR PRODS & CHEMS INC	COM	009158106	10,642	116,212	SH		SOLE	0	114,717	855	640
AIR PRODS & CHEMS INC	COM	009158106	419	4,573	SH		OTR	0	3,075	1,498	0
ALLERGAN INC	COM	018490102	409	4,854	SH		SOLE	0	4,854	0	0
ALLERGAN INC	COM	018490102	21	250	SH		OTR	0	250	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	80	10,701	SH		SOLE	0	10,701	0	0
ALLSTATE CORP	COM	020002101	5,677	117,986	SH		SOLE	0	116,486	0	1,500
ALLSTATE CORP	COM	020002101	241	4,999	SH		OTR	0	744	4,255	0
ALTRIA GROUP INC	COM	02209S103	3,728	106,550	SH		SOLE	0	105,650	0	900
ALTRIA GROUP INC	COM	02209S103	602	17,200	SH		OTR	0	13,100	500	3,600
AMERICAN EXPRESS CO	COM	025816109	478	6,400	SH		SOLE	0	6,400	0	0
AMERICAN EXPRESS CO	COM	025816109	127	1,700	SH		OTR	0	0	1,700	0
AMGEN INC	COM	031162100	3,033	30,740	SH		SOLE	0	30,635	105	0
AMGEN INC	COM	031162100	71	715	SH		OTR	0	665	50	0
ANCHOR BANCORP WIS INC	COM	032839102	27	49,001	SH		SOLE	0	49,001	0	0
APACHE CORP	COM	037411105	16,671	198,867	SH		SOLE	0	196,603	2,069	195
APACHE CORP	COM	037411105	1,401	16,717	SH		OTR	0	4,575	11,442	700
APPLE INC	COM	037833100	30,617	77,212	SH		SOLE	0	76,413	604	195
APPLE INC	COM	037833100	2,585	6,518	SH		OTR	0	1,707	4,281	530
APPLIED MATLS INC	COM	038222105	607	40,713	SH		SOLE	0	40,263	450	0
APPLIED MATLS INC	COM	038222105	10	675	SH		OTR	0	675	0	0
ASSOCIATED BANC CORP	COM	045487105	56,672	3,644,507	SH		SOLE	0	3,490,250	0	154,257
ASSOCIATED BANC CORP	COM	045487105	2,549	163,901	SH		OTR	0	114,319	0	49,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,105	16,050	SH		SOLE	0	16,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	1,705	SH		OTR	0	1,705	0	0
BB&T CORP	COM	054937107	4,658	137,471	SH		SOLE	0	134,711	2,760	0
BB&T CORP	COM	054937107	232	6,836	SH		OTR	0	4,205	2,631	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	403	7,860	SH		SOLE	0	7,860	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	65	SH		OTR	0	65	0	0
BP PLC	SPONSORED ADR	055622104	4,771	114,299	SH		SOLE	0	109,299	0	5,000
BP PLC	SPONSORED ADR	055622104	238	5,697	SH		OTR	0	4,818	879	0
BADGER METER INC	COM	056525108	200	4,500	SH		SOLE	0	4,500	0	0
BAKER HUGHES INC	COM	057224107	694	15,051	SH		SOLE	0	15,051	0	0
BAKER HUGHES INC	COM	057224107	1	20	SH		OTR	0	20	0	0
BANK MONTREAL QUE	COM	063671101	631	10,874	SH		SOLE	0	10,874	0	0
BANK MONTREAL QUE	COM	063671101	91	1,571	SH		OTR	0	1,559	12	0
BAXTER INTL INC	COM	071813109	971	14,024	SH		SOLE	0	14,024	0	0
BAXTER INTL INC	COM	071813109	97	1,400	SH		OTR	0	1,300	100	0
BEMIS INC	COM	081437105	4,610	117,789	SH		SOLE	0	114,969	320	2,500
BEMIS INC	COM	081437105	556	14,200	SH		OTR	0	13,650	550	0
BERKLEY W R CORP	COM	084423102	1,283	31,397	SH		SOLE	0	30,147	0	1,250
BERKLEY W R CORP	COM	084423102	171	4,180	SH		OTR	0	2,570	1,610	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,012	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,815	114,501	SH		SOLE	0	113,511	740	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,607	14,360	SH		OTR	0	750	12,610	1,000
BHP BILLITON LTD	SPONSORED ADR	088606108	6,189	107,337	SH		SOLE	0	105,817	820	700
BHP BILLITON LTD	SPONSORED ADR	088606108	389	6,750	SH		OTR	0	5,755	995	0
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	0	10,000	0	0
BLACKROCK INC	COM	09247X101	11,185	43,545	SH		SOLE	0	43,129	120	296
BLACKROCK INC	COM	09247X101	805	3,135	SH		OTR	0	360	2,537	238
BOEING CO	COM	097023105	8,525	83,216	SH		SOLE	0	81,661	455	1,100
BOEING CO	COM	097023105	328	3,197	SH		OTR	0	2,195	1,002	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,267	117,856	SH		SOLE	0	113,966	250	3,640
BRISTOL MYERS SQUIBB CO	COM	110122108	1,291	28,897	SH		OTR	0	18,197	9,500	1,200
BROWN FORMAN CORP	CL B	115637209	253	3,750	SH		SOLE	0	3,750	0	0
CSX CORP	COM	126408103	84	3,633	SH		SOLE	0	3,633	0	0
CSX CORP	COM	126408103	250	10,800	SH		OTR	0	10,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,853	84,878	SH		SOLE	0	84,878	0	0
CVS CAREMARK CORPORATION	COM	126650100	191	3,338	SH		OTR	0	2,618	720	0
CAPITAL ONE FINL CORP	COM	14040H105	546	8,694	SH		SOLE	0	8,094	0	600
CAPITAL ONE FINL CORP	COM	14040H105	704	11,202	SH		OTR	0	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	17,675	214,265	SH		SOLE	0	209,806	1,660	2,799
CATERPILLAR INC DEL	COM	149123101	3,036	36,801	SH		OTR	0	6,780	29,456	565
CELGENE CORP	COM	151020104	10,723	91,661	SH		SOLE	0	90,571	745	345
CELGENE CORP	COM	151020104	1,045	8,933	SH		OTR	0	2,768	6,165	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,405	11,347	SH		SOLE	0	11,347	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	274	2,215	SH		OTR	0	0	2,215	0
CHEVRON CORP NEW	COM	166764100	24,798	209,549	SH		SOLE	0	200,292	2,185	7,072
CHEVRON CORP NEW	COM	166764100	2,406	20,329	SH		OTR	0	10,205	10,124	0
CISCO SYS INC	COM	17275R102	6,152	252,817	SH		SOLE	0	251,237	630	950
CISCO SYS INC	COM	17275R102	522	21,469	SH		OTR	0	7,805	13,664	0
CLOROX CO DEL	COM	189054109	1,041	12,525	SH		SOLE	0	12,525	0	0
CLOROX CO DEL	COM	189054109	1,060	12,747	SH		OTR	0	12,747	0	0
COCA COLA CO	COM	191216100	16,934	422,196	SH		SOLE	0	414,971	3,005	4,220
COCA COLA CO	COM	191216100	1,376	34,315	SH		OTR	0	15,090	19,225	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,707	27,256	SH		SOLE	0	26,986	0	270
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	145	SH		OTR	0	0	145	0
COLGATE PALMOLIVE CO	COM	194162103	6,414	111,948	SH		SOLE	0	110,168	680	1,100
COLGATE PALMOLIVE CO	COM	194162103	960	16,761	SH		OTR	0	8,420	5,941	2,400
COMCAST CORP NEW	CL A	20030N101	12,713	304,507	SH		SOLE	0	302,917	1,590	0
COMCAST CORP NEW	CL A	20030N101	1,465	35,080	SH		OTR	0	3,770	29,310	2,000
CONOCOPHILLIPS	COM	20825C104	8,083	133,601	SH		SOLE	0	132,296	750	555
CONOCOPHILLIPS	COM	20825C104	527	8,714	SH		OTR	0	2,955	5,759	0
CORNING INC	COM	219350105	1,302	91,481	SH		SOLE	0	88,781	2,700	0
CORNING INC	COM	219350105	86	6,060	SH		OTR	0	5,220	840	0
CUMMINS INC	COM	231021106	7,901	72,848	SH		SOLE	0	71,928	920	0
CUMMINS INC	COM	231021106	908	8,370	SH		OTR	0	1,560	6,810	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	440	4,800	SH		SOLE	0	4,800	0	0
DANAHER CORP DEL	COM	235851102	13,285	209,873	SH		SOLE	0	208,683	1,190	0
DANAHER CORP DEL	COM	235851102	1,313	20,740	SH		OTR	0	4,930	15,810	0
DARDEN RESTAURANTS INC	COM	237194105	12	245	SH		SOLE	0	245	0	0
DARDEN RESTAURANTS INC	COM	237194105	303	6,000	SH		OTR	0	0	6,000	0
DEVON ENERGY CORP NEW	COM	25179M103	2,932	56,520	SH		SOLE	0	55,755	210	555
DEVON ENERGY CORP NEW	COM	25179M103	217	4,189	SH		OTR	0	115	4,074	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,489	23,000	SH		OTR	0	17,250	0	5,750
DISNEY WALT CO	COM DISNEY	254687106	12,384	196,097	SH		SOLE	0	192,994	1,623	1,480
DISNEY WALT CO	COM DISNEY	254687106	706	11,177	SH		OTR	0	9,779	1,398	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,166	79,834	SH		SOLE	0	79,474	360	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	326	4,225	SH		OTR	0	1,930	1,295	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,278	104,315	SH		SOLE	0	103,595	720	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	899	12,885	SH		OTR	0	0	12,885	0
DISCOVER FINL SVCS	COM	254709108	1,437	30,160	SH		SOLE	0	30,160	0	0
DISCOVER FINL SVCS	COM	254709108	56	1,178	SH		OTR	0	125	273	780
DOW CHEM CO	COM	260543103	1,932	60,043	SH		SOLE	0	59,059	0	984
DOW CHEM CO	COM	260543103	32	997	SH		OTR	0	890	107	0
DU PONT E I DE NEMOURS & CO	COM	263534109	770	14,668	SH		SOLE	0	14,668	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	234	4,456	SH		OTR	0	1,450	3,006	0
E M C CORP MASS	COM	268648102	8,206	347,435	SH		SOLE	0	344,975	1,760	700
E M C CORP MASS	COM	268648102	974	41,245	SH		OTR	0	5,985	35,260	0
EOG RES INC	COM	26875P101	3,687	28,001	SH		SOLE	0	27,774	227	0
EOG RES INC	COM	26875P101	435	3,300	SH		OTR	0	3,105	195	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,037	7,913	SH		SOLE	0	7,913	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	20	150	SH		OTR	0	150	0	0
ECOLAB INC	COM	278865100	279	3,274	SH		SOLE	0	3,274	0	0
EDISON INTL	COM	281020107	2,086	43,318	SH		SOLE	0	43,318	0	0
EDISON INTL	COM	281020107	259	5,385	SH		OTR	0	450	2,519	2,416
EMERSON ELEC CO	COM	291011104	3,677	67,420	SH		SOLE	0	45,845	0	21,575
EMERSON ELEC CO	COM	291011104	8	150	SH		OTR	0	150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,860	111,119	SH		SOLE	0	110,442	677	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	752	12,175	SH		OTR	0	1,370	10,805	0
EXXON MOBIL CORP	COM	30231G102	23,854	264,016	SH		SOLE	0	257,488	1,927	4,601
EXXON MOBIL CORP	COM	30231G102	3,119	34,518	SH		OTR	0	19,161	12,309	3,048
FED AGRI MTG CORP	CLA	313148108	45	2,000	SH		DFND	0	0	2,000	0
F5 NETWORKS INC	COM	315616102	1,010	14,682	SH		SOLE	0	14,562	120	0
F5 NETWORKS INC	COM	315616102	147	2,140	SH		OTR	0	0	2,140	0
FIDELITY NATL INFORMATION SV	COM	31620M106	848	19,805	SH		SOLE	0	18,850	0	955
FIDELITY NATL INFORMATION SV	COM	31620M106	197	4,589	SH		OTR	0	2,861	0	1,728
FIRST MANITOWOC BANCRP INC N	COM	32076T108	7,526	470,367	SH		SOLE	0	244,404	0	225,963
FLUOR CORP NEW	COM	343412102	2,038	34,365	SH		SOLE	0	34,130	235	0
FLUOR CORP NEW	COM	343412102	107	1,810	SH		OTR	0	1,550	260	0
FORD MTR CO DEL	COM PAR $0.01	345370860	297	19,167	SH		SOLE	0	18,167	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,200	SH		OTR	0	2,200	0	0
FRANKLIN RES INC	COM	354613101	1,295	9,518	SH		SOLE	0	8,118	0	1,400
FRANKLIN RES INC	COM	354613101	680	5,000	SH		OTR	0	2,900	0	2,100
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,605	239,238	SH		SOLE	0	236,102	2,550	586
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	527	19,083	SH		OTR	0	4,435	13,502	1,146
GENERAL ELECTRIC CO	COM	369604103	23,722	1,022,955	SH		SOLE	0	991,015	3,425	28,515
GENERAL ELECTRIC CO	COM	369604103	2,223	95,842	SH		OTR	0	17,530	78,312	0
GENERAL MLS INC	COM	370334104	2,998	61,775	SH		SOLE	0	61,395	0	380
GENERAL MLS INC	COM	370334104	975	20,095	SH		OTR	0	1,650	18,445	0
GILEAD SCIENCES INC	COM	375558103	6,161	120,166	SH		SOLE	0	120,166	0	0
GILEAD SCIENCES INC	COM	375558103	597	11,645	SH		OTR	0	1,550	10,095	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	221	4,431	SH		SOLE	0	4,431	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153	3,055	SH		OTR	0	2,655	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	784	5,184	SH		SOLE	0	4,834	350	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42	278	SH		OTR	0	250	28	0
GOOGLE INC	CL A	38259P508	11,674	13,260	SH		SOLE	0	13,059	59	142
GOOGLE INC	CL A	38259P508	820	931	SH		OTR	0	230	691	10
GRAINGER W W INC	COM	384802104	475	1,885	SH		SOLE	0	1,885	0	0
GRAINGER W W INC	COM	384802104	25	100	SH		OTR	0	100	0	0
HALLIBURTON CO	COM	406216101	3,685	88,332	SH		SOLE	0	86,765	1,567	0
HALLIBURTON CO	COM	406216101	162	3,883	SH		OTR	0	2,336	1,547	0
HARSCO CORP	COM	415864107	364	15,717	SH		SOLE	0	15,717	0	0
HOME DEPOT INC	COM	437076102	325	4,198	SH		SOLE	0	4,198	0	0
HOME DEPOT INC	COM	437076102	113	1,455	SH		OTR	0	0	1,455	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,392	260,324	SH		SOLE	0	258,899	0	1,425
HOST HOTELS & RESORTS INC	COM	44107P104	53	3,148	SH		OTR	0	2,440	708	0
HUBBELL INC	CL A	443510102	78	870	SH		SOLE	0	870	0	0
HUBBELL INC	CL A	443510102	216	2,400	SH		OTR	0	0	0	2,400
HUMANA INC	COM	444859102	7,647	90,629	SH		SOLE	0	89,484	1,145	0
HUMANA INC	COM	444859102	810	9,600	SH		OTR	0	1,075	8,525	0
ILLINOIS TOOL WKS INC	COM	452308109	4,616	66,733	SH		SOLE	0	65,333	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	383	5,540	SH		OTR	0	1,525	1,015	3,000
INTEL CORP	COM	458140100	13,251	546,878	SH		SOLE	0	534,548	5,970	6,360
INTEL CORP	COM	458140100	952	39,298	SH		OTR	0	21,061	14,937	3,300
INTEGRYS ENERGY GROUP INC	COM	45822P105	5,605	95,765	SH		SOLE	0	95,624	0	141
INTEGRYS ENERGY GROUP INC	COM	45822P105	263	4,500	SH		OTR	0	4,400	0	100
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	4,752	172,985	SH		SOLE	0	172,985	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	526	19,160	SH		OTR	0	1,970	17,190	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,494	60,141	SH		SOLE	0	58,614	75	1,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,150	6,018	SH		OTR	0	2,434	2,884	700
ISHARES	TIPS BD ETF	464287176	290	2,585	SH		SOLE	0	2,585	0	0
ISHARES	TIPS BD ETF	464287176	140	1,250	SH		OTR	0	250	1,000	0
ISHARES	CORE S&P500 ETF	464287200	341	2,122	SH		SOLE	0	2,122	0	0
ISHARES	EM ETF	464287234	962	24,983	SH		SOLE	0	24,983	0	0
ISHARES	EM ETF	464287234	42	1,100	SH		OTR	0	1,100	0	0
ISHARES	MSCI EAFE ETF	464287465	2,511	43,815	SH		SOLE	0	43,815	0	0
ISHARES	MSCI EAFE ETF	464287465	162	2,821	SH		OTR	0	1,550	1,271	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,067	11,887	SH		SOLE	0	11,887	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	8	45	SH		OTR	0	0	45	0
ISHARES	COHEN&STEER REIT	464287564	519	6,435	SH		SOLE	0	6,435	0	0
ISHARES	RUS 1000 VALUE	464287598	536	6,398	SH		SOLE	0	6,398	0	0
ISHARES	RUS 1000 VALUE	464287598	67	800	SH		OTR	0	800	0	0
ISHARES	RUS 1000 GROWTH	464287614	432	5,942	SH		SOLE	0	5,942	0	0
ISHARES	RUS 2000	464287655	652	6,726	SH		SOLE	0	6,726	0	0
ISHARES	RUS 2000	464287655	264	2,720	SH		OTR	0	1,675	1,045	0
ISHARES	CORE S&P SCP ETF	464287804	1,959	21,688	SH		SOLE	0	20,073	0	1,615
ISHARES	CORE S&P SCP ETF	464287804	16	180	SH		OTR	0	0	180	0
ISHARES	SP SMALL-CAP 600	464287887	7	75	SH		SOLE	0	75	0	0
ISHARES	SP SMALL-CAP 600	464287887	203	2,100	SH		OTR	0	2,100	0	0
ISHARES	NAT AMT FREE BD	464288414	398	3,792	SH		SOLE	0	3,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,648	239,591	SH		SOLE	0	232,339	2,060	5,192
JPMORGAN CHASE & CO	COM	46625H100	1,456	27,580	SH		OTR	0	6,988	14,592	6,000
JOHNSON & JOHNSON	COM	478160104	14,728	171,532	SH		SOLE	0	164,642	425	6,465
JOHNSON & JOHNSON	COM	478160104	1,050	12,225	SH		OTR	0	6,910	5,315	0
JOHNSON CTLS INC	COM	478366107	4,804	134,228	SH		SOLE	0	131,228	150	2,850
JOHNSON CTLS INC	COM	478366107	328	9,170	SH		OTR	0	5,775	3,395	0
JOY GLOBAL INC	COM	481165108	375	7,735	SH		SOLE	0	7,735	0	0
JOY GLOBAL INC	COM	481165108	2	35	SH		OTR	0	35	0	0
KELLOGG CO	COM	487836108	201	3,130	SH		SOLE	0	3,130	0	0
KELLOGG CO	COM	487836108	206	3,200	SH		OTR	0	3,200	0	0
KIMBERLY CLARK CORP	COM	494368103	97,594	1,004,671	SH		SOLE	0	795,293	822	208,556
KIMBERLY CLARK CORP	COM	494368103	12,842	132,204	SH		OTR	0	96,694	810	34,700
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	959	11,467	SH		SOLE	0	11,467	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	14	163	SH		OTR	0	108	25	30
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	273	3,200	SH		SOLE	0	3,200	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	17	200	SH		OTR	0	0	200	0
KINDER MORGAN INC DEL	COM	49456B101	234	6,139	SH		SOLE	0	1,700	0	4,439
KINDER MORGAN INC DEL	COM	49456B101	38	1,000	SH		OTR	0	1,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,192	75,034	SH		SOLE	0	73,934	1,000	100
KRAFT FOODS GROUP INC	COM	50076Q106	392	7,011	SH		OTR	0	4,911	1,270	830
L BRANDS INC	COM	501797104	6,897	140,034	SH		SOLE	0	140,034	0	0
L BRANDS INC	COM	501797104	787	15,980	SH		OTR	0	2,585	13,395	0
LILLY ELI & CO	COM	532457108	621	12,645	SH		SOLE	0	12,495	150	0
LILLY ELI & CO	COM	532457108	138	2,800	SH		OTR	0	1,200	0	1,600
LORILLARD INC	COM	544147101	1,629	37,300	SH		SOLE	0	35,560	0	1,740
LORILLARD INC	COM	544147101	5	120	SH		OTR	0	0	120	0
LOWES COS INC	COM	548661107	520	12,703	SH		SOLE	0	12,703	0	0
MACYS INC	COM	55616P104	5,060	105,408	SH		SOLE	0	105,408	0	0
MACYS INC	COM	55616P104	622	12,955	SH		OTR	0	175	12,780	0
MANITOWOC INC	COM	563571108	2,046	114,262	SH		SOLE	0	112,890	0	1,372
MANITOWOC INC	COM	563571108	6	312	SH		OTR	0	312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	264	6,548	SH		OTR	0	0	0	6,548
MASTERCARD INC	CL A	57636Q104	6,425	11,183	SH		SOLE	0	10,983	0	200
MASTERCARD INC	CL A	57636Q104	757	1,317	SH		OTR	0	101	1,216	0
MATTEL INC	COM	577081102	4,174	92,129	SH		SOLE	0	91,569	560	0
MATTEL INC	COM	577081102	599	13,225	SH		OTR	0	1,760	11,465	0
MCDONALDS CORP	COM	580135101	13,345	134,793	SH		SOLE	0	132,063	2,170	560
MCDONALDS CORP	COM	580135101	874	8,833	SH		OTR	0	3,945	4,863	25
MEDTRONIC INC	COM	585055106	891	17,314	SH		SOLE	0	17,314	0	0
MEDTRONIC INC	COM	585055106	259	5,040	SH		OTR	0	415	125	4,500
MERCK & CO INC NEW	COM	58933Y105	9,417	202,736	SH		SOLE	0	199,890	200	2,646
MERCK & CO INC NEW	COM	58933Y105	515	11,082	SH		OTR	0	8,087	2,418	577
MICROSOFT CORP	COM	594918104	20,008	579,185	SH		SOLE	0	565,480	4,015	9,690
MICROSOFT CORP	COM	594918104	1,695	49,070	SH		OTR	0	12,692	28,448	7,930
MICROCHIP TECHNOLOGY INC	COM	595017104	4,036	108,355	SH		SOLE	0	106,805	0	1,550
MICROCHIP TECHNOLOGY INC	COM	595017104	50	1,344	SH		OTR	0	900	444	0
MONDELEZ INTL INC	CL A	609207105	3,143	110,154	SH		SOLE	0	108,937	1,079	138
MONDELEZ INTL INC	CL A	609207105	467	16,354	SH		OTR	0	13,188	675	2,491
MONSANTO CO NEW	COM	61166W101	888	8,992	SH		SOLE	0	8,892	100	0
MONSANTO CO NEW	COM	61166W101	35	350	SH		OTR	0	150	200	0
MOODYS CORP	COM	615369105	43	700	SH		SOLE	0	700	0	0
MOODYS CORP	COM	615369105	524	8,600	SH		OTR	0	200	0	8,400
MOSAIC CO NEW	COM	61945C103	698	12,967	SH		SOLE	0	11,972	995	0
MOSAIC CO NEW	COM	61945C103	11	200	SH		OTR	0	0	200	0
NYSE EURONEXT	COM	629491101	449	10,843	SH		SOLE	0	10,843	0	0
NEENAH PAPER INC	COM	640079109	365	11,490	SH		SOLE	0	11,490	0	0
NEENAH PAPER INC	COM	640079109	45	1,430	SH		OTR	0	530	0	900
NESTLE S A	SPONSORED ADR	641069406	468	7,141	SH		SOLE	0	6,225	0	916
NESTLE S A	SPONSORED ADR	641069406	229	3,500	SH		OTR	0	3,500	0	0
NEWMONT MINING CORP	COM	651639106	1,388	46,338	SH		SOLE	0	46,018	320	0
NEWMONT MINING CORP	COM	651639106	33	1,115	SH		OTR	0	850	265	0
NEXTERA ENERGY INC	COM	65339F101	3,023	37,104	SH		SOLE	0	36,934	0	170
NEXTERA ENERGY INC	COM	65339F101	65	800	SH		OTR	0	800	0	0
NIKE INC	CL B	654106103	291	4,574	SH		SOLE	0	4,574	0	0
NIKE INC	CL B	654106103	54	850	SH		OTR	0	850	0	0
NORDSTROM INC	COM	655664100	2,718	45,338	SH		SOLE	0	45,338	0	0
NORDSTROM INC	COM	655664100	174	2,900	SH		OTR	0	1,015	820	1,065
NORTHERN TR CORP	COM	665859104	3,535	61,051	SH		SOLE	0	60,336	210	505
NORTHERN TR CORP	COM	665859104	103	1,772	SH		OTR	0	1,400	372	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,409	48,210	SH		SOLE	0	47,890	320	0
NOVARTIS A G	SPONSORED ADR	66987V109	79	1,115	SH		OTR	0	935	180	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	138	10,000	SH		SOLE	0	0	0	10,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	237	2,100	SH		OTR	0	0	0	2,100
ORACLE CORP	COM	68389X105	964	31,375	SH		SOLE	0	31,375	0	0
ORACLE CORP	COM	68389X105	78	2,550	SH		OTR	0	1,750	800	0
OSHKOSH CORP	COM	688239201	2,690	70,840	SH		SOLE	0	70,840	0	0
OSHKOSH CORP	COM	688239201	10	265	SH		OTR	0	265	0	0
PPG INDS INC	COM	693506107	8	55	SH		SOLE	0	55	0	0
PPG INDS INC	COM	693506107	366	2,500	SH		OTR	0	2,500	0	0
PEPSICO INC	COM	713448108	11,680	142,804	SH		SOLE	0	129,447	1,222	12,135
PEPSICO INC	COM	713448108	1,024	12,523	SH		OTR	0	9,863	2,370	290
PETROSONIC ENERGY INC	COM	71676J102	8	10,000	SH		SOLE	0	10,000	0	0
PFIZER INC	COM	717081103	14,302	510,609	SH		SOLE	0	486,867	379	23,363
PFIZER INC	COM	717081103	1,388	49,562	SH		OTR	0	27,177	11,367	11,016
PHILIP MORRIS INTL INC	COM	718172109	22,178	256,043	SH		SOLE	0	254,218	650	1,175
PHILIP MORRIS INTL INC	COM	718172109	2,844	32,835	SH		OTR	0	15,520	13,715	3,600
PHILLIPS 66	COM	718546104	3,701	62,824	SH		SOLE	0	62,629	0	195
PHILLIPS 66	COM	718546104	192	3,254	SH		OTR	0	300	2,954	0
PLEXUS CORP	COM	729132100	311	10,414	SH		SOLE	0	6,100	0	4,314
PLUM CREEK TIMBER CO INC	COM	729251108	6,013	128,849	SH		SOLE	0	126,730	664	1,455
PLUM CREEK TIMBER CO INC	COM	729251108	122	2,614	SH		OTR	0	1,890	649	75
POTASH CORP SASK INC	COM	73755L107	5,471	143,482	SH		SOLE	0	141,687	1,795	0
POTASH CORP SASK INC	COM	73755L107	545	14,295	SH		OTR	0	2,855	11,440	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	356	5,000	SH		OTR	0	0	0	5,000
PRAXAIR INC	COM	74005P104	290	2,515	SH		SOLE	0	2,515	0	0
PRECISION CASTPARTS CORP	COM	740189105	20	90	SH		SOLE	0	90	0	0
PRECISION CASTPARTS CORP	COM	740189105	263	1,164	SH		OTR	0	1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,016	123,173	SH		SOLE	0	120,738	665	1,770
PRICE T ROWE GROUP INC	COM	74144T108	721	9,845	SH		OTR	0	2,495	7,350	0
PROCTER & GAMBLE CO	COM	742718109	16,374	212,678	SH		SOLE	0	207,132	998	4,548
PROCTER & GAMBLE CO	COM	742718109	1,515	19,678	SH		OTR	0	17,885	1,793	0
PROSPERITY BANCSHARES INC	COM	743606105	2,611	50,408	SH		SOLE	0	49,808	600	0
PRUDENTIAL FINL INC	COM	744320102	3,764	51,536	SH		SOLE	0	51,536	0	0
PRUDENTIAL FINL INC	COM	744320102	51	698	SH		OTR	0	500	198	0
QUALCOMM INC	COM	747525103	14,058	230,124	SH		SOLE	0	228,074	750	1,300
QUALCOMM INC	COM	747525103	1,091	17,855	SH		OTR	0	4,135	13,720	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,559	41,215	SH		SOLE	0	40,920	295	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	297	4,785	SH		OTR	0	4,500	285	0
ROCKWELL AUTOMATION INC	COM	773903109	419	5,045	SH		SOLE	0	5,045	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	250	SH		OTR	0	250	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	499	4,390	SH		SOLE	0	4,390	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,218	63,694	SH		SOLE	0	58,817	4,877	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	977	6,088	SH		OTR	0	0	3,688	2,400
SPDR GOLD TRUST	GOLD SHS	78463V107	2,788	23,411	SH		SOLE	0	23,106	255	50
SPDR GOLD TRUST	GOLD SHS	78463V107	208	1,750	SH		OTR	0	1,750	0	0
SPX CORP	COM	784635104	343	4,764	SH		SOLE	0	4,764	0	0
SPX CORP	COM	784635104	18	252	SH		OTR	0	0	252	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	369	10,887	SH		SOLE	0	10,887	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,568	38,729	SH		SOLE	0	38,729	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	145	2,180	SH		OTR	0	1,350	830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,742	13,050	SH		SOLE	0	11,582	983	485
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338	1,610	SH		OTR	0	900	710	0
ST JUDE MED INC	COM	790849103	272	5,960	SH		SOLE	0	5,960	0	0
SCHLUMBERGER LTD	COM	806857108	19,427	271,095	SH		SOLE	0	267,233	2,147	1,715
SCHLUMBERGER LTD	COM	806857108	1,376	19,199	SH		OTR	0	5,135	14,064	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	570	11,424	SH		SOLE	0	11,424	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	49	988	SH		OTR	0	88	0	900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	306	7,993	SH		SOLE	0	6,832	1,161	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	399	8,378	SH		SOLE	0	6,850	1,528	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	700	SH		OTR	0	700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,317	58,411	SH		SOLE	0	58,411	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67	1,700	SH		OTR	0	0	1,700	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,391	17,765	SH		SOLE	0	16,970	795	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	90	1,155	SH		OTR	0	235	920	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	469	24,097	SH		SOLE	0	24,097	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	601	14,097	SH		SOLE	0	14,097	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,304	173,430	SH		SOLE	0	171,718	1,712	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55	1,800	SH		OTR	0	0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,168	31,052	SH		SOLE	0	31,052	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85	2,250	SH		OTR	0	1,800	450	0
SIGMA ALDRICH CORP	COM	826552101	450	5,598	SH		SOLE	0	5,598	0	0
SIGMA ALDRICH CORP	COM	826552101	129	1,600	SH		OTR	0	1,600	0	0
SOUTHERN CO	COM	842587107	4,665	105,703	SH		SOLE	0	103,908	1,140	655
SOUTHERN CO	COM	842587107	166	3,762	SH		OTR	0	2,605	1,157	0
STATE STR CORP	COM	857477103	2,178	33,393	SH		SOLE	0	33,238	155	0
STATE STR CORP	COM	857477103	77	1,175	SH		OTR	0	925	250	0
STERICYCLE INC	COM	858912108	583	5,275	SH		SOLE	0	5,275	0	0
STERICYCLE INC	COM	858912108	33	300	SH		OTR	0	300	0	0
SUNTRUST BKS INC	COM	867914103	1,498	47,450	SH		SOLE	0	47,015	0	435
SUNTRUST BKS INC	COM	867914103	6	194	SH		OTR	0	100	94	0
SYSCO CORP	COM	871829107	3,087	90,358	SH		SOLE	0	89,248	195	915
SYSCO CORP	COM	871829107	132	3,866	SH		OTR	0	3,595	271	0
TARGET CORP	COM	87612E106	144	2,085	SH		SOLE	0	2,085	0	0
TARGET CORP	COM	87612E106	79	1,150	SH		OTR	0	450	700	0
TENARIS S A	SPONSORED ADR	88031M109	952	23,647	SH		SOLE	0	23,477	170	0
TENARIS S A	SPONSORED ADR	88031M109	78	1,925	SH		OTR	0	1,760	165	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,793	122,275	SH		SOLE	0	119,010	1,625	1,640
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	180	4,590	SH		OTR	0	3,185	1,405	0
TEXAS INSTRS INC	COM	882508104	1,278	36,661	SH		SOLE	0	36,661	0	0
TEXAS INSTRS INC	COM	882508104	11	325	SH		OTR	0	130	195	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,031	23,998	SH		SOLE	0	23,848	150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	525	SH		OTR	0	425	100	0
3M CO	COM	88579Y101	9,036	82,637	SH		SOLE	0	79,927	135	2,575
3M CO	COM	88579Y101	1,078	9,857	SH		OTR	0	2,035	622	7,200
TIME WARNER INC	COM NEW	887317303	4,547	78,640	SH		SOLE	0	78,445	0	195
TIME WARNER INC	COM NEW	887317303	129	2,237	SH		OTR	0	1,620	617	0
US BANCORP DEL	COM NEW	902973304	13,741	380,101	SH		SOLE	0	375,983	1,200	2,918
US BANCORP DEL	COM NEW	902973304	3,424	94,713	SH		OTR	0	38,757	46,107	9,849
UNION PAC CORP	COM	907818108	801	5,190	SH		SOLE	0	4,990	0	200
UNION PAC CORP	COM	907818108	68	440	SH		OTR	0	440	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,968	45,881	SH		SOLE	0	45,881	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88	1,019	SH		OTR	0	625	394	0
UNITED TECHNOLOGIES CORP	COM	913017109	382	4,105	SH		SOLE	0	4,105	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	372	4,000	SH		OTR	0	4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,111	184,954	SH		SOLE	0	182,829	550	1,575
UNITEDHEALTH GROUP INC	COM	91324P102	977	14,920	SH		OTR	0	2,825	11,095	1,000
V F CORP	COM	918204108	1,787	9,258	SH		SOLE	0	9,258	0	0
V F CORP	COM	918204108	72	375	SH		OTR	0	50	325	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,407	21,259	SH		SOLE	0	21,259	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	26	400	SH		OTR	0	400	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	53	640	SH		SOLE	0	640	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	274	3,280	SH		OTR	0	0	3,280	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	446	6,025	SH		SOLE	0	6,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,428	36,819	SH		SOLE	0	36,819	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	2,584	SH		SOLE	0	2,584	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	584	7,962	SH		SOLE	0	7,962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,632	31,841	SH		SOLE	0	31,841	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,035	60,282	SH		SOLE	0	60,282	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	372	7,383	SH		OTR	0	4,299	3,084	0
VISA INC	COM CL A	92826C839	1,065	5,826	SH		SOLE	0	5,826	0	0
VISA INC	COM CL A	92826C839	4	20	SH		OTR	0	20	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	12,883	448,185	SH		SOLE	0	443,815	4,370	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,228	42,721	SH		OTR	0	9,105	33,516	100
WABCO HLDGS INC	COM	92927K102	1,451	19,433	SH		SOLE	0	19,243	190	0
WABCO HLDGS INC	COM	92927K102	282	3,775	SH		OTR	0	225	3,550	0
WAL-MART STORES INC	COM	931142103	3,119	41,876	SH		SOLE	0	41,176	0	700
WAL-MART STORES INC	COM	931142103	231	3,106	SH		OTR	0	1,000	106	2,000
WALGREEN CO	COM	931422109	5,834	132,000	SH		SOLE	0	129,336	2,314	350
WALGREEN CO	COM	931422109	1,067	24,150	SH		OTR	0	6,505	11,245	6,400
WASTE MGMT INC DEL	COM	94106L109	2,620	64,974	SH		SOLE	0	60,566	3,175	1,233
WASTE MGMT INC DEL	COM	94106L109	234	5,806	SH		OTR	0	615	986	4,205
WATERSTONE FINANCIAL INC	COM	941888109	203	20,000	SH		SOLE	0	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	12,307	298,204	SH		SOLE	0	243,499	1,705	53,000
WELLS FARGO & CO NEW	COM	949746101	493	11,946	SH		OTR	0	8,518	2,575	853
WESTBURY BANCORP INC	COM	95727P106	137	10,000	SH		SOLE	0	10,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	59	10,000	SH		SOLE	0	0	0	10,000
WISCONSIN ENERGY CORP	COM	976657106	474	11,569	SH		SOLE	0	10,369	900	300
WISCONSIN ENERGY CORP	COM	976657106	22	530	SH		OTR	0	530	0	0
XCEL ENERGY INC	COM	98389B100	3,615	127,554	SH		SOLE	0	127,206	348	0
XCEL ENERGY INC	COM	98389B100	140	4,925	SH		OTR	0	3,190	1,735	0
YUM BRANDS INC	COM	988498101	332	4,793	SH		SOLE	0	4,793	0	0
YUM BRANDS INC	COM	988498101	100	1,440	SH		OTR	0	1,440	0	0
ZIMMER HLDGS INC	COM	98956P102	2,398	31,999	SH		SOLE	0	31,474	130	395
ZIMMER HLDGS INC	COM	98956P102	292	3,891	SH		OTR	0	3,351	540	0
ZOETIS INC	CL A	98978V103	2,661	86,153	SH		SOLE	0	86,153	0	0
ZOETIS INC	CL A	98978V103	318	10,285	SH		OTR	0	3,530	3,283	3,471