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
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
AON PLC	SHS CL A	G0408V102	758	9,031	SH		SOLE		8,831	200	0
EATON CORP PLC	SHS	G29183103	10,995	144,448	SH		SOLE		143,733	715	0
EATON CORP PLC	SHS	G29183103	1,062	13,956	SH		OTR		3,030	10,876	50
NABORS INDUSTRIES LTD	SHS	G6359F103	2,862	168,442	SH		SOLE		164,477	3,965	0
NABORS INDUSTRIES LTD	SHS	G6359F103	419	24,650	SH		OTR		3,605	21,045	0
ACE LTD	SHS	H0023R105	1,996	19,282	SH		SOLE		18,757	525	0
ACE LTD	SHS	H0023R105	66	640	SH		OTR		400	240	0
PENTAIR LTD	SHS	H6169Q108	155	2,000	SH		SOLE		2,000	0	0
PENTAIR LTD	SHS	H6169Q108	324	4,172	SH		OTR		4,172	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,547	132,475	SH		SOLE		132,475	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	497	10,048	SH		OTR		2,368	7,680	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,169	18,117	SH		SOLE		18,117	0	0
AT&T INC	COM	00206R102	8,263	235,022	SH		SOLE		232,699	1,200	1,123
AT&T INC	COM	00206R102	744	21,174	SH		OTR		7,921	13,253	0
ABBOTT LABS	COM	002824100	8,935	233,106	SH		SOLE		228,696	2,205	2,205
ABBOTT LABS	COM	002824100	824	21,505	SH		OTR		5,035	13,020	3,450
ABBVIE INC	COM	00287Y109	7,909	149,768	SH		SOLE		149,768	0	0
ABBVIE INC	COM	00287Y109	809	15,325	SH		OTR		3,710	10,115	1,500
AIR PRODS & CHEMS INC	COM	009158106	11,628	104,025	SH		SOLE		102,819	736	470
AIR PRODS & CHEMS INC	COM	009158106	475	4,253	SH		OTR		2,930	1,323	0
ALLERGAN INC	COM	018490102	194	1,750	SH		SOLE		1,750	0	0
ALLERGAN INC	COM	018490102	28	250	SH		OTR		250	0	0
ALLSTATE CORP	COM	020002101	6,374	116,872	SH		SOLE		115,342	100	1,430
ALLSTATE CORP	COM	020002101	281	5,149	SH		OTR		994	4,155	0
ALTRIA GROUP INC	COM	02209S103	3,890	101,331	SH		SOLE		100,431	0	900
ALTRIA GROUP INC	COM	02209S103	666	17,350	SH		OTR		13,250	500	3,600
AMAZON COM INC	COM	023135106	5,406	13,555	SH		SOLE		13,555	0	0
AMAZON COM INC	COM	023135106	461	1,156	SH		OTR		41	1,115	0
AMERICAN EXPRESS CO	COM	025816109	563	6,200	SH		SOLE		6,200	0	0
AMERICAN EXPRESS CO	COM	025816109	154	1,700	SH		OTR		0	1,700	0
AMGEN INC	COM	031162100	3,563	31,231	SH		SOLE		31,126	105	0
AMGEN INC	COM	031162100	88	775	SH		OTR		725	50	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,219	67,805	SH		SOLE		67,805	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	804	7,555	SH		OTR		710	6,845	0
APACHE CORP	COM	037411105	11,951	139,060	SH		SOLE		137,006	1,924	130
APACHE CORP	COM	037411105	1,135	13,211	SH		OTR		4,439	7,872	900
APPLE INC	COM	037833100	39,147	69,779	SH		SOLE		69,012	572	195
APPLE INC	COM	037833100	3,402	6,064	SH		OTR		1,736	3,798	530
APPLIED MATLS INC	COM	038222105	187	10,564	SH		SOLE		10,564	0	0
APPLIED MATLS INC	COM	038222105	6	329	SH		OTR		329	0	0
ASSOCIATED BANC CORP	COM	045487105	61,153	3,514,524	SH		SOLE		3,242,955	0	271,569
ASSOCIATED BANC CORP	COM	045487105	2,323	133,478	SH		OTR		85,594	0	47,884
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,418	17,546	SH		SOLE		17,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	1,585	SH		OTR		1,585	0	0
BB&T CORP	COM	054937107	4,533	121,454	SH		SOLE		118,984	2,470	0
BB&T CORP	COM	054937107	197	5,286	SH		OTR		3,170	2,116	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	409	6,580	SH		SOLE		6,580	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	65	SH		OTR		65	0	0
BP PLC	SPONSORED ADR	055622104	6,184	127,217	SH		SOLE		122,217	0	5,000
BP PLC	SPONSORED ADR	055622104	275	5,647	SH		OTR		4,868	779	0
BADGER METER INC	COM	056525108	981	17,994	SH		SOLE		17,994	0	0
BAKER HUGHES INC	COM	057224107	512	9,271	SH		SOLE		9,271	0	0
BAKER HUGHES INC	COM	057224107	1	15	SH		OTR		15	0	0
BANK MONTREAL QUE	COM	063671101	883	13,244	SH		SOLE		13,244	0	0
BANK MONTREAL QUE	COM	063671101	105	1,571	SH		OTR		1,559	12	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	310	8,436	SH		SOLE		8,436	0	0
BAXTER INTL INC	COM	071813109	881	12,669	SH		SOLE		12,669	0	0
BAXTER INTL INC	COM	071813109	90	1,300	SH		OTR		1,300	0	0
BEMIS INC	COM	081437105	4,852	118,454	SH		SOLE		115,564	390	2,500
BEMIS INC	COM	081437105	565	13,800	SH		OTR		13,400	400	0
BERKLEY W R CORP	COM	084423102	411	9,466	SH		SOLE		9,466	0	0
BERKLEY W R CORP	COM	084423102	7	170	SH		OTR		0	170	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,382	121,308	SH		SOLE		120,283	775	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,746	14,730	SH		OTR		1,610	12,120	1,000
BHP BILLITON LTD	SPONSORED ADR	088606108	7,371	108,073	SH		SOLE		106,493	880	700
BHP BILLITON LTD	SPONSORED ADR	088606108	477	6,995	SH		OTR		5,470	975	550
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	14,465	45,708	SH		SOLE		45,272	140	296
BLACKROCK INC	COM	09247X101	1,010	3,190	SH		OTR		460	2,492	238
BOEING CO	COM	097023105	10,361	75,912	SH		SOLE		74,613	400	899
BOEING CO	COM	097023105	385	2,820	SH		OTR		1,868	952	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,060	114,025	SH		SOLE		110,135	250	3,640
BRISTOL MYERS SQUIBB CO	COM	110122108	1,408	26,497	SH		OTR		15,797	9,500	1,200
BROWN FORMAN CORP	CL B	115637209	283	3,750	SH		SOLE		3,750	0	0
CSX CORP	COM	126408103	73	2,533	SH		SOLE		2,533	0	0
CSX CORP	COM	126408103	311	10,800	SH		OTR		10,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	7,455	104,159	SH		SOLE		104,069	90	0
CVS CAREMARK CORPORATION	COM	126650100	225	3,148	SH		OTR		2,498	650	0
CAPITAL ONE FINL CORP	COM	14040H105	668	8,717	SH		SOLE		8,117	0	600
CAPITAL ONE FINL CORP	COM	14040H105	858	11,202	SH		OTR		6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	14,323	157,728	SH		SOLE		154,184	1,495	2,049
CATERPILLAR INC DEL	COM	149123101	3,300	36,338	SH		OTR		6,510	29,263	565
CELGENE CORP	COM	151020104	14,835	87,795	SH		SOLE		86,670	780	345
CELGENE CORP	COM	151020104	1,485	8,787	SH		OTR		2,877	5,910	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	218	1,593	SH		SOLE		1,593	0	0
CHEVRON CORP NEW	COM	166764100	25,764	206,257	SH		SOLE		197,155	2,150	6,952
CHEVRON CORP NEW	COM	166764100	2,389	19,124	SH		OTR		8,880	10,244	0
CISCO SYS INC	COM	17275R102	6,833	304,646	SH		SOLE		303,646	810	190
CISCO SYS INC	COM	17275R102	489	21,794	SH		OTR		7,935	13,859	0
CLOROX CO DEL	COM	189054109	1,026	11,059	SH		SOLE		11,059	0	0
CLOROX CO DEL	COM	189054109	1,090	11,747	SH		OTR		11,747	0	0
COCA COLA CO	COM	191216100	14,149	342,510	SH		SOLE		334,450	4,155	3,905
COCA COLA CO	COM	191216100	1,070	25,905	SH		OTR		12,700	13,205	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	641	6,350	SH		SOLE		6,080	0	270
COLGATE PALMOLIVE CO	COM	194162103	7,255	111,259	SH		SOLE		109,484	675	1,100
COLGATE PALMOLIVE CO	COM	194162103	1,009	15,474	SH		OTR		7,188	5,886	2,400
COMCAST CORP NEW	CL A	20030N101	13,581	261,357	SH		SOLE		260,172	1,185	0
COMCAST CORP NEW	CL A	20030N101	1,362	26,205	SH		OTR		3,870	20,335	2,000
COMMUNICATION INTELLIGENCE N	COM	20338K106	2	80,000	SH		SOLE		80,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,555	121,089	SH		SOLE		119,874	750	465
CONOCOPHILLIPS	COM	20825C104	653	9,239	SH		OTR		3,480	5,759	0
CORNING INC	COM	219350105	3,449	193,543	SH		SOLE		191,143	2,400	0
CORNING INC	COM	219350105	41	2,280	SH		OTR		1,440	840	0
CUMMINS INC	COM	231021106	10,747	76,235	SH		SOLE		75,315	920	0
CUMMINS INC	COM	231021106	1,045	7,415	SH		OTR		1,340	6,075	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	429	4,800	SH		SOLE		4,800	0	0
DANAHER CORP DEL	COM	235851102	14,757	191,153	SH		SOLE		189,888	1,265	0
DANAHER CORP DEL	COM	235851102	1,400	18,135	SH		OTR		4,020	14,115	0
DARDEN RESTAURANTS INC	COM	237194105	326	6,000	SH		OTR		0	6,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,361	54,331	SH		SOLE		53,511	265	555
DEVON ENERGY CORP NEW	COM	25179M103	264	4,274	SH		OTR		275	3,999	0
DICKS SPORTING GOODS INC	COM	253393102	1,570	27,030	SH		SOLE		27,030	0	0
DICKS SPORTING GOODS INC	COM	253393102	278	4,780	SH		OTR		100	4,680	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,455	20,000	SH		OTR		15,000	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	13,607	178,096	SH		SOLE		175,261	1,455	1,380
DISNEY WALT CO	COM DISNEY	254687106	850	11,128	SH		OTR		9,513	1,615	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,334	70,052	SH		SOLE		69,647	405	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	320	3,535	SH		OTR		1,505	1,030	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6,157	73,415	SH		SOLE		72,815	600	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	886	10,560	SH		OTR		0	10,560	0
DISCOVER FINL SVCS	COM	254709108	5,882	105,133	SH		SOLE		105,133	0	0
DISCOVER FINL SVCS	COM	254709108	222	3,973	SH		OTR		3,020	953	0
DOW CHEM CO	COM	260543103	2,620	59,008	SH		SOLE		58,024	0	984
DOW CHEM CO	COM	260543103	61	1,364	SH		OTR		670	694	0
DU PONT E I DE NEMOURS & CO	COM	263534109	813	12,518	SH		SOLE		12,518	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	264	4,056	SH		OTR		1,050	3,006	0
E M C CORP MASS	COM	268648102	7,541	299,858	SH		SOLE		297,398	1,760	700
E M C CORP MASS	COM	268648102	964	38,328	SH		OTR		5,108	33,220	0
EOG RES INC	COM	26875P101	9,030	53,799	SH		SOLE		53,600	199	0
EOG RES INC	COM	26875P101	692	4,125	SH		OTR		2,905	1,220	0
ETFS PLATINUM TR	SH BEN INT	26922V101	1,006	7,513	SH		SOLE		7,513	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	20	150	SH		OTR		150	0	0
EDISON INTL	COM	281020107	2,137	46,150	SH		SOLE		46,150	0	0
EDISON INTL	COM	281020107	261	5,645	SH		OTR		710	2,519	2,416
EMERSON ELEC CO	COM	291011104	4,486	63,925	SH		SOLE		48,048	0	15,877
EMERSON ELEC CO	COM	291011104	12	170	SH		OTR		0	170	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	326	4,920	SH		SOLE		4,920	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	61	920	SH		OTR		920	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,648	165,837	SH		SOLE		165,105	732	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	892	12,695	SH		OTR		1,660	11,035	0
EXXON MOBIL CORP	COM	30231G102	26,602	262,867	SH		SOLE		256,589	2,027	4,251
EXXON MOBIL CORP	COM	30231G102	3,398	33,582	SH		OTR		17,913	12,621	3,048
F5 NETWORKS INC	COM	315616102	394	4,333	SH		SOLE		4,333	0	0
FED AGRI MTG CORP	CL A	313148108	57	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,295	24,132	SH		SOLE		23,177	0	955
FIDELITY NATL INFORMATION SV	COM	31620M106	246	4,589	SH		OTR		2,861	0	1,728
FIRST MANITOWOC BANCRP INC N	COM	32076T108	8,891	467,943	SH		SOLE		241,980	0	225,963
FLUOR CORP NEW	COM	343412102	2,859	35,606	SH		SOLE		35,371	235	0
FLUOR CORP NEW	COM	343412102	145	1,810	SH		OTR		1,500	310	0
FORD MTR CO DEL	COM PAR $0.01	345370860	315	20,417	SH		SOLE		19,243	0	1,174
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,200	SH		OTR		2,200	0	0
FRANKLIN RES INC	COM	354613101	1,621	28,084	SH		SOLE		23,884	0	4,200
FRANKLIN RES INC	COM	354613101	866	15,000	SH		OTR		8,700	0	6,300
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,793	153,508	SH		SOLE		151,833	1,675	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	570	15,094	SH		OTR		2,807	12,287	0
FUSE SCIENCE INC	COM	36113J106	0	20,000	SH		SOLE		20,000	0	0
GENERAL ELECTRIC CO	COM	369604103	30,436	1,085,823	SH		SOLE		1,053,598	3,755	28,470
GENERAL ELECTRIC CO	COM	369604103	2,833	101,077	SH		OTR		20,145	80,932	0
GENERAL MLS INC	COM	370334104	2,210	44,278	SH		SOLE		43,898	0	380
GENERAL MLS INC	COM	370334104	948	19,000	SH		OTR		395	18,605	0
GILEAD SCIENCES INC	COM	375558103	9,236	122,984	SH		SOLE		122,914	70	0
GILEAD SCIENCES INC	COM	375558103	960	12,777	SH		OTR		2,677	10,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,206	6,806	SH		SOLE		6,656	150	0
GOLDMAN SACHS GROUP INC	COM	38141G104	173	978	SH		OTR		350	128	500
GOOGLE INC	CL A	38259P508	14,597	13,025	SH		SOLE		12,819	64	142
GOOGLE INC	CL A	38259P508	1,179	1,052	SH		OTR		331	711	10
GRAINGER W W INC	COM	384802104	573	2,244	SH		SOLE		2,244	0	0
HALLIBURTON CO	COM	406216101	4,843	95,437	SH		SOLE		94,085	1,352	0
HALLIBURTON CO	COM	406216101	233	4,588	SH		OTR		3,176	1,412	0
HARSCO CORP	COM	415864107	400	14,262	SH		SOLE		14,262	0	0
HOME DEPOT INC	COM	437076102	413	5,010	SH		SOLE		5,010	0	0
HOME DEPOT INC	COM	437076102	120	1,455	SH		OTR		0	1,455	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,949	254,577	SH		SOLE		253,152	0	1,425
HOST HOTELS & RESORTS INC	COM	44107P104	86	4,443	SH		OTR		3,255	1,188	0
HUBBELL INC	CL A	443510102	85	870	SH		SOLE		870	0	0
HUBBELL INC	CL A	443510102	235	2,400	SH		OTR		0	0	2,400
HUMANA INC	COM	444859102	266	2,580	SH		SOLE		2,580	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,489	65,279	SH		SOLE		63,879	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	424	5,040	SH		OTR		1,525	1,015	2,500
INTEL CORP	COM	458140100	13,390	515,892	SH		SOLE		504,602	5,930	5,360
INTEL CORP	COM	458140100	936	36,073	SH		OTR		18,546	14,227	3,300
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,524	83,146	SH		SOLE		83,034	0	112
INTEGRYS ENERGY GROUP INC	COM	45822P105	79	1,450	SH		OTR		1,450	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	4,594	137,425	SH		SOLE		137,325	100	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	632	18,920	SH		OTR		1,770	17,150	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	337	1,497	SH		SOLE		1,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,378	60,661	SH		SOLE		59,107	102	1,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,096	5,842	SH		OTR		2,049	3,093	700
ISHARES	CORE S&P TTL STK	464287150	772	9,123	SH		SOLE		9,123	0	0
ISHARES	TIPS BD ETF	464287176	1,116	10,158	SH		SOLE		10,158	0	0
ISHARES	TIPS BD ETF	464287176	137	1,250	SH		OTR		250	1,000	0
ISHARES	CORE S&P500 ETF	464287200	311	1,676	SH		SOLE		1,676	0	0
ISHARES	MSCI EMG MKT ETF	464287234	846	20,250	SH		SOLE		17,825	0	2,425
ISHARES	MSCI EMG MKT ETF	464287234	49	1,166	SH		OTR		1,166	0	0
ISHARES	S&P 500 VAL ETF	464287408	956	11,184	SH		SOLE		11,184	0	0
ISHARES	MSCI EAFE ETF	464287465	3,401	50,692	SH		SOLE		48,192	0	2,500
ISHARES	MSCI EAFE ETF	464287465	189	2,821	SH		OTR		1,550	1,271	0
ISHARES	CORE S&P MCP ETF	464287507	297	2,218	SH		SOLE		2,218	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,679	11,798	SH		SOLE		11,798	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	10	45	SH		OTR		0	45	0
ISHARES	COHEN&STEER REIT	464287564	363	4,852	SH		SOLE		4,852	0	0
ISHARES	RUS 1000 VAL ETF	464287598	581	6,173	SH		SOLE		6,173	0	0
ISHARES	RUS 1000 VAL ETF	464287598	75	800	SH		OTR		800	0	0
ISHARES	RUS 1000 GRW ETF	464287614	486	5,652	SH		SOLE		5,652	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,170	10,141	SH		SOLE		8,916	0	1,225
ISHARES	RUSSELL 2000 ETF	464287655	314	2,720	SH		OTR		1,675	1,045	0
ISHARES	S&P MC 400VL ETF	464287705	977	8,404	SH		SOLE		8,404	0	0
ISHARES	CORE S&P SCP ETF	464287804	2,536	23,241	SH		SOLE		21,626	0	1,615
ISHARES	CORE S&P SCP ETF	464287804	20	180	SH		OTR		0	180	0
ISHARES	SP SMCP600VL ETF	464287879	99	886	SH		SOLE		886	0	0
ISHARES	SP SMCP600VL ETF	464287879	200	1,800	SH		OTR		1,800	0	0
ISHARES	SP SMCP600GR ETF	464287887	162	1,370	SH		SOLE		1,370	0	0
ISHARES	SP SMCP600GR ETF	464287887	249	2,100	SH		OTR		2,100	0	0
ISHARES	JP MOR EM MK ETF	464288281	355	3,278	SH		SOLE		3,278	0	0
ISHARES	NAT AMT FREE BD	464288414	393	3,792	SH		SOLE		3,792	0	0
ISHARES	EAFE GRWTH ETF	464288885	255	3,574	SH		SOLE		3,574	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,216	294,385	SH		SOLE		286,893	2,190	5,302
JPMORGAN CHASE & CO	COM	46625H100	1,825	31,215	SH		OTR		7,683	17,532	6,000
JOHNSON & JOHNSON	COM	478160104	15,505	169,291	SH		SOLE		162,351	475	6,465
JOHNSON & JOHNSON	COM	478160104	1,026	11,203	SH		OTR		6,493	4,710	0
JOHNSON CTLS INC	COM	478366107	6,742	131,430	SH		SOLE		128,730	150	2,550
JOHNSON CTLS INC	COM	478366107	299	5,835	SH		OTR		2,900	2,935	0
JOY GLOBAL INC	COM	481165108	228	3,905	SH		SOLE		3,905	0	0
JOY GLOBAL INC	COM	481165108	1	25	SH		OTR		25	0	0
KELLOGG CO	COM	487836108	234	3,825	SH		SOLE		3,825	0	0
KELLOGG CO	COM	487836108	195	3,200	SH		OTR		3,200	0	0
KIMBERLY CLARK CORP	COM	494368103	104,609	1,001,429	SH		SOLE		778,549	865	222,015
KIMBERLY CLARK CORP	COM	494368103	13,542	129,639	SH		OTR		94,194	745	34,700
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,585	34,163	SH		SOLE		34,163	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	274	3,626	SH		OTR		200	3,351	75
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,207	14,970	SH		SOLE		14,970	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	16	200	SH		OTR		0	200	0
KINDER MORGAN INC DEL	COM	49456B101	262	7,278	SH		SOLE		2,839	0	4,439
KRAFT FOODS GROUP INC	COM	50076Q106	12,425	230,482	SH		SOLE		229,382	1,000	100
KRAFT FOODS GROUP INC	COM	50076Q106	1,253	23,245	SH		OTR		7,355	15,060	830
L BRANDS INC	COM	501797104	7,907	127,847	SH		SOLE		127,752	95	0
L BRANDS INC	COM	501797104	1,066	17,235	SH		OTR		2,635	14,600	0
L BRANDS INC	COM	501797104	532	8,600	SH	Put	SOLE		0	0	0
LILLY ELI & CO	COM	532457108	581	11,392	SH		SOLE		11,242	150	0
LILLY ELI & CO	COM	532457108	143	2,800	SH		OTR		1,200	0	1,600
LORILLARD INC	COM	544147101	1,493	29,453	SH		SOLE		27,713	0	1,740
LORILLARD INC	COM	544147101	11	210	SH		OTR		150	60	0
LOWES COS INC	COM	548661107	540	10,896	SH		SOLE		10,896	0	0
MACYS INC	COM	55616P104	8,947	167,556	SH		SOLE		167,556	0	0
MACYS INC	COM	55616P104	718	13,455	SH		OTR		455	13,000	0
MANITOWOC INC	COM	563571108	2,471	105,962	SH		SOLE		104,562	0	1,400
MANITOWOC INC	COM	563571108	7	312	SH		OTR		312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	323	6,548	SH		OTR		0	0	6,548
MASTERCARD INC	CL A	57636Q104	9,052	10,835	SH		SOLE		10,630	5	200
MASTERCARD INC	CL A	57636Q104	1,096	1,312	SH		OTR		101	1,211	0
MATTEL INC	COM	577081102	4,954	104,125	SH		SOLE		103,460	665	0
MATTEL INC	COM	577081102	536	11,265	SH		OTR		1,760	9,505	0
MCDONALDS CORP	COM	580135101	10,677	110,039	SH		SOLE		107,744	1,735	560
MCDONALDS CORP	COM	580135101	498	5,133	SH		OTR		3,590	1,518	25
MEDTRONIC INC	COM	585055106	1,031	17,973	SH		SOLE		17,973	0	0
MEDTRONIC INC	COM	585055106	295	5,140	SH		OTR		515	125	4,500
MERCK & CO INC NEW	COM	58933Y105	8,913	178,073	SH		SOLE		175,157	270	2,646
MERCK & CO INC NEW	COM	58933Y105	512	10,222	SH		OTR		7,647	1,998	577
MICROSOFT CORP	COM	594918104	21,817	583,189	SH		SOLE		570,484	4,170	8,535
MICROSOFT CORP	COM	594918104	1,880	50,254	SH		OTR		13,321	29,218	7,715
MICROCHIP TECHNOLOGY INC	COM	595017104	5,082	113,575	SH		SOLE		111,940	85	1,550
MICROCHIP TECHNOLOGY INC	COM	595017104	95	2,114	SH		OTR		1,780	334	0
MONDELEZ INTL INC	CL A	609207105	4,000	113,325	SH		SOLE		112,133	1,054	138
MONDELEZ INTL INC	CL A	609207105	550	15,576	SH		OTR		12,435	650	2,491
MONSANTO CO NEW	COM	61166W101	566	4,857	SH		SOLE		4,757	100	0
MONSANTO CO NEW	COM	61166W101	41	350	SH		OTR		150	200	0
MOODYS CORP	COM	615369105	55	700	SH		SOLE		700	0	0
MOODYS CORP	COM	615369105	675	8,600	SH		OTR		200	0	8,400
MOSAIC CO NEW	COM	61945C103	557	11,787	SH		SOLE		10,592	1,195	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		OTR		0	100	0
NEENAH PAPER INC	COM	640079109	491	11,490	SH		SOLE		11,490	0	0
NEENAH PAPER INC	COM	640079109	61	1,430	SH		OTR		530	0	900
NESTLE S A	SPONSORED ADR	641069406	442	6,016	SH		SOLE		5,100	0	916
NESTLE S A	SPONSORED ADR	641069406	257	3,500	SH		OTR		3,500	0	0
NEWMONT MINING CORP	COM	651639106	770	33,421	SH		SOLE		33,111	310	0
NEWMONT MINING CORP	COM	651639106	18	775	SH		OTR		600	175	0
NEXTERA ENERGY INC	COM	65339F101	2,829	33,038	SH		SOLE		32,828	0	210
NEXTERA ENERGY INC	COM	65339F101	51	600	SH		OTR		600	0	0
NICOLET BANKSHARES INC	COM	65406E102	141	8,500	SH		SOLE		7,500	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	83	5,000	SH		OTR		5,000	0	0
NIKE INC	CL B	654106103	372	4,734	SH		SOLE		4,734	0	0
NIKE INC	CL B	654106103	67	850	SH		OTR		850	0	0
NORDSTROM INC	COM	655664100	2,640	42,714	SH		SOLE		42,634	80	0
NORDSTROM INC	COM	655664100	79	1,275	SH		OTR		0	210	1,065
NORFOLK SOUTHERN CORP	COM	655844108	58	620	SH		SOLE		620	0	0
NORFOLK SOUTHERN CORP	COM	655844108	146	1,568	SH		OTR		1,568	0	0
NORTHERN TR CORP	COM	665859104	3,456	55,843	SH		SOLE		55,193	210	440
NORTHERN TR CORP	COM	665859104	108	1,747	SH		OTR		1,265	482	0
NORTHROP GRUMMAN CORP	COM	666807102	249	2,172	SH		SOLE		2,172	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,682	45,808	SH		SOLE		45,473	335	0
NOVARTIS A G	SPONSORED ADR	66987V109	78	975	SH		OTR		795	180	0
ORACLE CORP	COM	68389X105	1,126	29,440	SH		SOLE		29,440	0	0
ORACLE CORP	COM	68389X105	172	4,500	SH		OTR		2,700	1,800	0
OSHKOSH CORP	COM	688239201	3,744	74,310	SH		SOLE		74,310	0	0
PPG INDS INC	COM	693506107	77	408	SH		SOLE		408	0	0
PPG INDS INC	COM	693506107	455	2,400	SH		OTR		2,400	0	0
PEPSICO INC	COM	713448108	11,268	135,852	SH		SOLE		122,575	1,227	12,050
PEPSICO INC	COM	713448108	987	11,896	SH		OTR		9,150	2,501	245
PETROSONIC ENERGY INC	COM	71676J102	2	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	14,101	460,367	SH		SOLE		436,627	504	23,236
PFIZER INC	COM	717081103	1,306	42,651	SH		OTR		27,388	4,246	11,017
PHILIP MORRIS INTL INC	COM	718172109	23,293	267,338	SH		SOLE		265,523	720	1,095
PHILIP MORRIS INTL INC	COM	718172109	2,910	33,400	SH		OTR		15,865	13,935	3,600
PHILLIPS 66	COM	718546104	4,067	52,731	SH		SOLE		52,536	0	195
PHILLIPS 66	COM	718546104	253	3,281	SH		OTR		405	2,876	0
PLEXUS CORP	COM	729132100	373	8,614	SH		SOLE		4,600	0	4,014
PLUM CREEK TIMBER CO INC	COM	729251108	5,877	126,351	SH		SOLE		124,237	749	1,365
PLUM CREEK TIMBER CO INC	COM	729251108	122	2,619	SH		OTR		1,945	599	75
POTASH CORP SASK INC	COM	73755L107	1,761	53,418	SH		SOLE		52,233	1,185	0
POTASH CORP SASK INC	COM	73755L107	120	3,655	SH		OTR		2,330	1,325	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	74	841	SH		SOLE		841	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	440	5,000	SH		OTR		0	0	5,000
PRAXAIR INC	COM	74005P104	327	2,515	SH		SOLE		2,515	0	0
PRECISION CASTPARTS CORP	COM	740189105	24	90	SH		SOLE		90	0	0
PRECISION CASTPARTS CORP	COM	740189105	313	1,164	SH		OTR		1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,944	130,649	SH		SOLE		128,084	795	1,770
PRICE T ROWE GROUP INC	COM	74144T108	816	9,735	SH		OTR		2,445	7,290	0
PROCTER & GAMBLE CO	COM	742718109	17,878	219,604	SH		SOLE		214,208	1,098	4,298
PROCTER & GAMBLE CO	COM	742718109	1,354	16,638	SH		OTR		14,835	1,803	0
PRUDENTIAL FINL INC	COM	744320102	5,886	63,827	SH		SOLE		63,827	0	0
PRUDENTIAL FINL INC	COM	744320102	107	1,163	SH		OTR		940	223	0
QUALCOMM INC	COM	747525103	15,516	208,966	SH		SOLE		206,891	775	1,300
QUALCOMM INC	COM	747525103	1,329	17,894	SH		OTR		4,379	13,515	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,977	42,493	SH		SOLE		42,178	315	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	333	4,760	SH		OTR		4,450	310	0
ROCKWELL AUTOMATION INC	COM	773903109	496	4,197	SH		SOLE		4,197	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,005	14,107	SH		SOLE		14,107	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	309	2,380	SH		SOLE		2,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,177	60,515	SH		SOLE		54,045	4,877	1,593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,124	6,088	SH		OTR		0	3,688	2,400
SPDR GOLD TRUST	GOLD SHS	78463V107	2,480	21,355	SH		SOLE		21,300	55	0
SPDR GOLD TRUST	GOLD SHS	78463V107	174	1,500	SH		OTR		1,500	0	0
SPX CORP	COM	784635104	467	4,691	SH		SOLE		4,691	0	0
SPX CORP	COM	784635104	25	252	SH		OTR		0	252	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	485	8,393	SH		SOLE		8,393	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	444	10,924	SH		SOLE		10,924	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,352	32,390	SH		SOLE		32,390	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	158	2,180	SH		OTR		1,350	830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,388	17,967	SH		SOLE		15,620	1,022	1,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	405	1,660	SH		OTR		950	710	0
SCHLUMBERGER LTD	COM	806857108	21,605	239,766	SH		SOLE		236,319	1,952	1,495
SCHLUMBERGER LTD	COM	806857108	1,615	17,921	SH		OTR		4,725	13,196	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	588	11,424	SH		SOLE		11,424	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	51	988	SH		OTR		88	0	900
SEALED AIR CORP NEW	COM	81211K100	206	6,060	SH		OTR		6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	319	6,893	SH		SOLE		5,732	1,161	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,061	19,131	SH		SOLE		17,603	1,528	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,851	66,331	SH		SOLE		66,331	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	77	1,800	SH		OTR		0	1,800	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	706	10,571	SH		SOLE		10,571	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,550	17,512	SH		SOLE		16,717	795	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	84	945	SH		OTR		25	920	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,234	56,428	SH		SOLE		56,428	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,304	24,960	SH		SOLE		24,960	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,900	165,075	SH		SOLE		163,363	1,712	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	1,800	SH		OTR		0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,529	40,269	SH		SOLE		40,269	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15	400	SH		OTR		0	400	0
SIGMA ALDRICH CORP	COM	826552101	526	5,598	SH		SOLE		5,598	0	0
SIGMA ALDRICH CORP	COM	826552101	150	1,600	SH		OTR		1,600	0	0
SOUTHERN CO	COM	842587107	4,210	102,412	SH		SOLE		100,547	1,210	655
SOUTHERN CO	COM	842587107	156	3,792	SH		OTR		2,505	1,287	0
STATE STR CORP	COM	857477103	2,680	36,514	SH		SOLE		36,364	150	0
STATE STR CORP	COM	857477103	87	1,185	SH		OTR		960	225	0
STERICYCLE INC	COM	858912108	1,378	11,860	SH		SOLE		11,860	0	0
STERICYCLE INC	COM	858912108	55	475	SH		OTR		400	75	0
SUNTRUST BKS INC	COM	867914103	1,737	47,188	SH		SOLE		46,753	0	435
SUNTRUST BKS INC	COM	867914103	19	514	SH		OTR		420	94	0
SYSCO CORP	COM	871829107	2,267	62,799	SH		SOLE		61,904	195	700
SYSCO CORP	COM	871829107	126	3,501	SH		OTR		3,245	256	0
TARGET CORP	COM	87612E106	126	1,985	SH		SOLE		1,985	0	0
TARGET CORP	COM	87612E106	79	1,250	SH		OTR		550	700	0
TENARIS S A	SPONSORED ADR	88031M109	1,055	24,142	SH		SOLE		23,947	195	0
TENARIS S A	SPONSORED ADR	88031M109	75	1,715	SH		OTR		1,560	155	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	973	24,278	SH		SOLE		24,198	80	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4	100	SH		OTR		100	0	0
TEXAS INSTRS INC	COM	882508104	1,723	39,235	SH		SOLE		39,150	85	0
TEXAS INSTRS INC	COM	882508104	62	1,405	SH		OTR		1,295	110	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,787	25,025	SH		SOLE		24,867	158	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	400	SH		OTR		300	100	0
3M CO	COM	88579Y101	10,812	77,090	SH		SOLE		74,405	145	2,540
3M CO	COM	88579Y101	1,378	9,828	SH		OTR		1,886	742	7,200
TIME WARNER INC	COM NEW	887317303	5,177	74,261	SH		SOLE		74,066	0	195
TIME WARNER INC	COM NEW	887317303	152	2,182	SH		OTR		1,565	617	0
US BANCORP DEL	COM NEW	902973304	16,448	407,139	SH		SOLE		402,911	1,310	2,918
US BANCORP DEL	COM NEW	902973304	3,866	95,683	SH		OTR		38,807	47,027	9,849
UNION PAC CORP	COM	907818108	328	1,950	SH		SOLE		1,950	0	0
UNION PAC CORP	COM	907818108	102	610	SH		OTR		440	170	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,983	56,934	SH		SOLE		56,899	35	0
UNITED PARCEL SERVICE INC	CL B	911312106	434	4,129	SH		OTR		1,150	2,979	0
UNITED TECHNOLOGIES CORP	COM	913017109	439	3,858	SH		SOLE		3,858	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	481	4,226	SH		OTR		4,100	126	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,442	178,509	SH		SOLE		176,274	660	1,575
UNITEDHEALTH GROUP INC	COM	91324P102	1,080	14,345	SH		OTR		2,670	10,675	1,000
V F CORP	COM	918204108	1,796	28,808	SH		SOLE		28,808	0	0
V F CORP	COM	918204108	120	1,920	SH		OTR		200	1,720	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,778	23,626	SH		SOLE		23,626	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	30	400	SH		OTR		400	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	273	3,340	SH		SOLE		640	0	2,700
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	239	2,920	SH		OTR		0	2,920	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,487	18,604	SH		SOLE		18,604	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,551	31,865	SH		SOLE		31,865	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,274	30,562	SH		SOLE		30,562	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	559	6,240	SH		SOLE		6,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,965	72,073	SH		SOLE		72,073	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,844	10,902	SH		SOLE		10,902	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	424	5,320	SH		SOLE		5,320	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	262	4,064	SH		SOLE		4,064	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	861	7,041	SH		SOLE		6,891	150	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	251	2,576	SH		SOLE		2,576	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	676	6,142	SH		SOLE		6,142	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	675	7,962	SH		SOLE		7,962	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	908	11,880	SH		SOLE		11,880	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	320	2,906	SH		SOLE		2,906	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,700	38,570	SH		SOLE		38,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,926	59,548	SH		SOLE		59,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	183	3,734	SH		OTR		650	3,084	0
VISA INC	COM CL A	92826C839	1,135	5,095	SH		SOLE		5,095	0	0
VISA INC	COM CL A	92826C839	30	136	SH		OTR		136	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	15,227	387,363	SH		SOLE		383,443	3,920	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,530	38,918	SH		OTR		6,457	32,361	100
WABCO HLDGS INC	COM	92927K102	1,946	20,829	SH		SOLE		20,639	190	0
WABCO HLDGS INC	COM	92927K102	318	3,400	SH		OTR		425	2,975	0
WAL-MART STORES INC	COM	931142103	3,011	38,262	SH		SOLE		37,562	0	700
WAL-MART STORES INC	COM	931142103	227	2,891	SH		OTR		1,035	356	1,500
WALGREEN CO	COM	931422109	4,712	82,039	SH		SOLE		79,375	2,314	350
WALGREEN CO	COM	931422109	1,245	21,680	SH		OTR		4,155	11,125	6,400
WASTE MGMT INC DEL	COM	94106L109	2,523	56,226	SH		SOLE		51,943	3,175	1,108
WASTE MGMT INC DEL	COM	94106L109	252	5,626	SH		OTR		435	986	4,205
WATERSTONE FINANCIAL INC	COM	941888109	222	20,000	SH		SOLE		20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	14,078	310,090	SH		SOLE		255,255	1,835	53,000
WELLS FARGO & CO NEW	COM	949746101	589	12,981	SH		OTR		9,363	2,765	853
WESTBURY BANCORP INC	COM	95727P106	140	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	59	10,000	SH		SOLE		0	0	10,000
WISCONSIN ENERGY CORP	COM	976657106	338	8,187	SH		SOLE		8,187	0	0
WISCONSIN ENERGY CORP	COM	976657106	22	530	SH		OTR		530	0	0
WYNN RESORTS LTD	COM	983134107	218	1,123	SH		SOLE		1,123	0	0
XCEL ENERGY INC	COM	98389B100	3,712	132,874	SH		SOLE		132,341	533	0
XCEL ENERGY INC	COM	98389B100	139	4,985	SH		OTR		3,435	1,550	0
YUM BRANDS INC	COM	988498101	353	4,675	SH		SOLE		4,675	0	0
YUM BRANDS INC	COM	988498101	109	1,440	SH		OTR		1,440	0	0
ZIMMER HLDGS INC	COM	98956P102	2,922	31,353	SH		SOLE		30,818	140	395
ZIMMER HLDGS INC	COM	98956P102	349	3,741	SH		OTR		3,201	540	0
ZOETIS INC	CL A	98978V103	6,094	186,405	SH		SOLE		186,106	299	0
ZOETIS INC	CL A	98978V103	734	22,466	SH		OTR		7,045	11,979	3,442