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
ACTAVIS PLC	SHS	G0083B108	9,697	40,191	SH		SOLE	1	39,791	0	400
ACTAVIS PLC	SHS	G0083B108	712	2,950	SH		OTR	1	2,690	260	0
AON PLC	SHS CL A	G0408V102	671	7,656	SH		SOLE	1	7,456	200	0
EATON CORP PLC	SHS	G29183103	9,784	154,395	SH		SOLE	1	151,880	515	2,000
EATON CORP PLC	SHS	G29183103	851	13,431	SH		OTR	1	11,930	1,451	50
PENTAIR PLC	SHS	G7S00T104	138	2,112	SH		SOLE	1	2,112	0	0
PENTAIR PLC	SHS	G7S00T104	273	4,172	SH		OTR	1	4,172	0	0
ACE LTD	SHS	H0023R105	1,811	17,272	SH		SOLE	1	16,747	525	0
ACE LTD	SHS	H0023R105	62	590	SH		OTR	1	350	240	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,715	116,206	SH		SOLE	1	114,836	0	1,370
TRANSOCEAN LTD	REG SHS	H8817H100	289	9,048	SH		OTR	1	8,468	580	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,176	16,982	SH		SOLE	1	16,982	0	0
AT&T INC	COM	00206R102	8,408	238,605	SH		SOLE	1	234,615	1,380	2,610
AT&T INC	COM	00206R102	1,143	32,430	SH		OTR	1	11,077	21,253	100
ABBOTT LABS	COM	002824100	10,328	248,340	SH		SOLE	1	242,165	1,705	4,470
ABBOTT LABS	COM	002824100	893	21,463	SH		OTR	1	13,450	3,610	4,403
ABBVIE INC	COM	00287Y109	8,188	141,765	SH		SOLE	1	140,450	0	1,315
ABBVIE INC	COM	00287Y109	851	14,735	SH		OTR	1	10,245	2,990	1,500
ADOBE SYS INC	COM	00724F101	217	3,133	SH		SOLE	1	3,133	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,570	104,240	SH		SOLE	1	102,710	710	820
AIR PRODS & CHEMS INC	COM	009158106	529	4,066	SH		OTR	1	2,915	1,151	0
ALLERGAN INC	COM	018490102	196	1,100	SH		SOLE	1	1,100	0	0
ALLERGAN INC	COM	018490102	93	521	SH		OTR	1	250	0	271
ALLSTATE CORP	COM	020002101	7,722	125,825	SH		SOLE	1	123,735	100	1,990
ALLSTATE CORP	COM	020002101	313	5,104	SH		OTR	1	1,069	4,035	0
ALTRIA GROUP INC	COM	02209S103	4,620	100,557	SH		SOLE	1	99,657	0	900
ALTRIA GROUP INC	COM	02209S103	841	18,300	SH		OTR	1	12,800	700	4,800
AMAZON COM INC	COM	023135106	7,042	21,840	SH		SOLE	1	21,625	0	215
AMAZON COM INC	COM	023135106	468	1,451	SH		OTR	1	1,396	55	0
AMERICAN EXPRESS CO	COM	025816109	508	5,805	SH		SOLE	1	5,805	0	0
AMERICAN EXPRESS CO	COM	025816109	149	1,700	SH		OTR	1	0	1,700	0
AMGEN INC	COM	031162100	3,992	28,418	SH		SOLE	1	28,188	100	130
AMGEN INC	COM	031162100	67	475	SH		OTR	1	425	50	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,069	108,874	SH		SOLE	1	107,744	0	1,130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	984	8,880	SH		OTR	1	8,100	780	0
APACHE CORP	COM	037411105	12,071	128,590	SH		SOLE	1	125,726	1,689	1,175
APACHE CORP	COM	037411105	916	9,756	SH		OTR	1	7,739	1,117	900
APPLE INC	COM	037833100	47,005	466,548	SH		SOLE	1	458,231	3,634	4,683
APPLE INC	COM	037833100	3,747	37,194	SH		OTR	1	29,877	3,607	3,710
APPLIED MATLS INC	COM	038222105	261	12,094	SH		SOLE	1	12,094	0	0
ASSOCIATED BANC CORP	COM	045487105	57,756	3,315,490	SH		SOLE	1	3,026,201	0	289,288
ASSOCIATED BANC CORP	COM	045487105	2,219	127,395	SH		OTR	1	81,669	0	45,726
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,826	21,979	SH		SOLE	1	21,929	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	1,550	SH		OTR	1	1,550	0	0
BB&T CORP	COM	054937107	4,433	119,123	SH		SOLE	1	116,813	2,235	75
BB&T CORP	COM	054937107	185	4,976	SH		OTR	1	3,170	1,806	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	321	5,785	SH		SOLE	1	5,785	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	65	SH		OTR	1	65	0	0
BP PLC	SPONSORED ADR	055622104	4,613	104,949	SH		SOLE	1	98,974	0	5,975
BP PLC	SPONSORED ADR	055622104	253	5,747	SH		OTR	1	4,868	879	0
BADGER METER INC	COM	056525108	878	17,394	SH		SOLE	1	17,394	0	0
BAKER HUGHES INC	COM	057224107	507	7,791	SH		SOLE	1	7,791	0	0
BANK FIRST NATL CORP	COM	06211J100	9,705	467,943	SH		SOLE	1	467,943	0	0
BANK MONTREAL QUE	COM	063671101	902	12,248	SH		SOLE	1	12,248	0	0
BANK MONTREAL QUE	COM	063671101	100	1,365	SH		OTR	1	1,353	12	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	339	9,869	SH		SOLE	1	9,869	0	0
BAXTER INTL INC	COM	071813109	804	11,204	SH		SOLE	1	11,134	0	70
BAXTER INTL INC	COM	071813109	57	800	SH		OTR	1	800	0	0
BAYLAKE CORP	COM	072788102	170	14,122	SH		SOLE	1	14,122	0	0
BEMIS INC	COM	081437105	4,418	116,194	SH		SOLE	1	113,319	375	2,500
BEMIS INC	COM	081437105	525	13,800	SH		OTR	1	13,400	400	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	828	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,007	115,874	SH		SOLE	1	113,639	455	1,780
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,571	11,370	SH		OTR	1	9,730	1,090	550
BHP BILLITON LTD	SPONSORED ADR	088606108	6,309	107,144	SH		SOLE	1	105,444	865	835
BHP BILLITON LTD	SPONSORED ADR	088606108	390	6,630	SH		OTR	1	5,075	1,005	550
BIOCENTRIC ENERGY HLDGS INC	COM	09060S106	0	10,000	SH		SOLE	1	10,000	0	0
BLACKROCK INC	COM	09247X101	18,262	55,622	SH		SOLE	1	54,567	145	910
BLACKROCK INC	COM	09247X101	1,102	3,356	SH		OTR	1	2,726	242	388
BOEING CO	COM	097023105	9,333	73,266	SH		SOLE	1	71,762	370	1,134
BOEING CO	COM	097023105	354	2,780	SH		OTR	1	2,018	762	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,050	157,294	SH		SOLE	1	152,524	375	4,395
BRISTOL MYERS SQUIBB CO	COM	110122108	1,731	33,827	SH		OTR	1	22,427	10,200	1,200
BROWN FORMAN CORP	CL B	115637209	338	3,750	SH		SOLE	1	3,750	0	0
CSX CORP	COM	126408103	74	2,308	SH		SOLE	1	2,308	0	0
CSX CORP	COM	126408103	346	10,800	SH		OTR	1	10,800	0	0
CVS HEALTH CORP	COM	126650100	9,662	121,396	SH		SOLE	1	120,336	75	985
CVS HEALTH CORP	COM	126650100	687	8,628	SH		OTR	1	8,153	475	0
CAPITAL ONE FINL CORP	COM	14040H105	712	8,720	SH		SOLE	1	8,120	0	600
CAPITAL ONE FINL CORP	COM	14040H105	914	11,202	SH		OTR	1	6,642	0	4,560
CATERPILLAR INC DEL	COM	149123101	12,697	128,210	SH		SOLE	1	124,561	1,075	2,574
CATERPILLAR INC DEL	COM	149123101	2,914	29,421	SH		OTR	1	7,710	21,146	565
CELGENE CORP	COM	151020104	19,540	206,161	SH		SOLE	1	202,141	1,580	2,440
CELGENE CORP	COM	151020104	1,750	18,465	SH		OTR	1	15,856	1,510	1,099
CENTURYLINK INC	COM	156700106	377	9,217	SH		SOLE	1	9,217	0	0
CENTURYLINK INC	COM	156700106	388	9,500	SH		OTR	1	0	9,500	0
CHEVRON CORP NEW	COM	166764100	25,511	213,805	SH		SOLE	1	202,875	2,100	8,830
CHEVRON CORP NEW	COM	166764100	2,183	18,299	SH		OTR	1	15,810	2,489	0
CISCO SYS INC	COM	17275R102	8,508	338,029	SH		SOLE	1	333,664	1,090	3,275
CISCO SYS INC	COM	17275R102	551	21,894	SH		OTR	1	18,160	3,734	0
CLOROX CO DEL	COM	189054109	1,000	10,414	SH		SOLE	1	10,414	0	0
CLOROX CO DEL	COM	189054109	1,157	12,047	SH		OTR	1	12,047	0	0
COCA COLA CO	COM	191216100	12,627	295,997	SH		SOLE	1	287,307	4,620	4,070
COCA COLA CO	COM	191216100	829	19,425	SH		OTR	1	15,770	3,655	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,264	28,223	SH		SOLE	1	27,683	0	540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	1,104	SH		OTR	1	0	0	1,104
COLGATE PALMOLIVE CO	COM	194162103	7,155	109,702	SH		SOLE	1	107,782	620	1,300
COLGATE PALMOLIVE CO	COM	194162103	1,009	15,474	SH		OTR	1	7,188	5,886	2,400
COMCAST CORP NEW	CL A	20030N101	13,282	246,960	SH		SOLE	1	243,460	1,080	2,420
COMCAST CORP NEW	CL A	20030N101	1,253	23,294	SH		OTR	1	19,050	1,670	2,574
COMMUNICATION INTELLIGENCE N	COM	20338K106	3	80,000	SH		SOLE	1	80,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,201	120,247	SH		SOLE	1	118,182	750	1,315
CONOCOPHILLIPS	COM	20825C104	697	9,109	SH		OTR	1	3,505	5,604	0
CONSOLIDATED EDISON INC	COM	209115104	499	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	419	7,400	SH		OTR	1	0	7,400	0
CORNING INC	COM	219350105	3,428	177,265	SH		SOLE	1	174,315	2,400	550
CORNING INC	COM	219350105	43	2,205	SH		OTR	1	1,365	840	0
CRYOPORT INC	COM NEW	229050208	28	70,021	SH		SOLE	1	70,021	0	0
CUMMINS INC	COM	231021106	10,876	82,410	SH		SOLE	1	80,955	635	820
CUMMINS INC	COM	231021106	944	7,150	SH		OTR	1	6,520	630	0
DANAHER CORP DEL	COM	235851102	15,489	203,850	SH		SOLE	1	201,620	880	1,350
DANAHER CORP DEL	COM	235851102	1,083	14,255	SH		OTR	1	12,705	1,550	0
DARDEN RESTAURANTS INC	COM	237194105	309	6,000	SH		OTR	1	3,000	3,000	0
DEVON ENERGY CORP NEW	COM	25179M103	2,576	37,789	SH		SOLE	1	36,899	0	890
DEVON ENERGY CORP NEW	COM	25179M103	41	604	SH		OTR	1	565	39	0
DICKS SPORTING GOODS INC	COM	253393102	6,776	154,416	SH		SOLE	1	152,491	0	1,925
DICKS SPORTING GOODS INC	COM	253393102	620	14,130	SH		OTR	1	12,855	1,275	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	856	20,000	SH		OTR	1	15,000	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	15,655	175,842	SH		SOLE	1	172,812	1,450	1,580
DISNEY WALT CO	COM DISNEY	254687106	1,052	11,818	SH		OTR	1	9,483	1,735	600
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,141	56,640	SH		SOLE	1	56,320	320	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	129	3,417	SH		OTR	1	1,215	745	1,457
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,276	195,167	SH		SOLE	1	190,897	1,200	3,070
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	860	23,057	SH		OTR	1	20,855	745	1,457
DISCOVER FINL SVCS	COM	254709108	10,620	164,939	SH		SOLE	1	162,694	0	2,245
DISCOVER FINL SVCS	COM	254709108	857	13,313	SH		OTR	1	12,490	823	0
DOW CHEM CO	COM	260543103	3,575	68,173	SH		SOLE	1	66,779	0	1,394
DOW CHEM CO	COM	260543103	77	1,464	SH		OTR	1	770	694	0
DU PONT E I DE NEMOURS & CO	COM	263534109	477	6,645	SH		SOLE	1	6,645	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	291	4,056	SH		OTR	1	1,050	3,006	0
E M C CORP MASS	COM	268648102	4,229	144,532	SH		SOLE	1	141,972	495	2,065
E M C CORP MASS	COM	268648102	380	12,970	SH		OTR	1	10,820	2,150	0
EOG RES INC	COM	26875P101	16,598	167,623	SH		SOLE	1	166,153	370	1,100
EOG RES INC	COM	26875P101	1,479	14,941	SH		OTR	1	14,192	749	0
ETFS PLATINUM TR	SH BEN INT	26922V101	965	7,643	SH		SOLE	1	7,643	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	19	150	SH		OTR	1	150	0	0
EDISON INTL	COM	281020107	2,672	47,790	SH		SOLE	1	47,105	0	685
EDISON INTL	COM	281020107	312	5,585	SH		OTR	1	650	2,519	2,416
EMERSON ELEC CO	COM	291011104	3,966	63,381	SH		SOLE	1	47,504	0	15,877
EMERSON ELEC CO	COM	291011104	11	170	SH		OTR	1	0	170	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	880	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	414	10,665	SH		OTR	1	0	10,665	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,559	24,357	SH		SOLE	1	24,357	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	685	10,700	SH		OTR	1	0	10,700	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,898	96,721	SH		SOLE	1	96,721	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	403	10,000	SH		OTR	1	0	10,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,822	195,689	SH		SOLE	1	193,272	782	1,635
EXPRESS SCRIPTS HLDG CO	COM	30219G108	988	13,985	SH		OTR	1	12,865	1,120	0
EXXON MOBIL CORP	COM	30231G102	24,406	259,503	SH		SOLE	1	250,652	1,184	7,667
EXXON MOBIL CORP	COM	30231G102	3,086	32,812	SH		OTR	1	18,413	12,351	2,048
F5 NETWORKS INC	COM	315616102	496	4,175	SH		SOLE	1	4,175	0	0
FED AGRI MTG CORP	CL A	313148108	53	2,200	SH		DFND		0	2,200	0
FED AGRI MTG CORP	CL C	313148306	19	600	SH		DFND		0	600	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,060	18,828	SH		SOLE	1	17,873	0	955
FIDELITY NATL INFORMATION SV	COM	31620M106	257	4,564	SH		OTR	1	2,836	0	1,728
FLUOR CORP NEW	COM	343412102	2,607	39,027	SH		SOLE	1	38,777	250	0
FLUOR CORP NEW	COM	343412102	134	2,010	SH		OTR	1	1,700	310	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,472	99,508	SH		SOLE	1	96,684	0	2,824
FORD MTR CO DEL	COM PAR $0.01	345370860	12	830	SH		OTR	1	830	0	0
FRANKLIN RES INC	COM	354613101	1,414	25,886	SH		SOLE	1	21,686	0	4,200
FRANKLIN RES INC	COM	354613101	811	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	5,201	159,287	SH		SOLE	1	155,182	1,620	2,485
FREEPORT-MCMORAN INC	CL B	35671D857	441	13,512	SH		OTR	1	12,365	1,147	0
GENERAL ELECTRIC CO	COM	369604103	22,496	878,079	SH		SOLE	1	838,404	2,410	37,265
GENERAL ELECTRIC CO	COM	369604103	1,766	68,912	SH		OTR	1	37,960	30,952	0
GENERAL MLS INC	COM	370334104	787	15,591	SH		SOLE	1	14,751	0	840
GENERAL MLS INC	COM	370334104	946	18,755	SH		OTR	1	150	18,605	0
GILEAD SCIENCES INC	COM	375558103	20,126	189,069	SH		SOLE	1	187,204	70	1,795
GILEAD SCIENCES INC	COM	375558103	1,770	16,627	SH		OTR	1	14,352	2,275	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,288	7,014	SH		SOLE	1	6,759	150	105
GOLDMAN SACHS GROUP INC	COM	38141G104	174	950	SH		OTR	1	350	100	500
GOOGLE INC	CL A	38259P508	14,211	24,151	SH		SOLE	1	23,731	78	342
GOOGLE INC	CL A	38259P508	1,007	1,711	SH		OTR	1	1,472	128	111
GOOGLE INC	CL C	38259P706	7,835	13,571	SH		SOLE	1	13,406	10	155
GOOGLE INC	CL C	38259P706	812	1,407	SH		OTR	1	1,203	107	97
GRAINGER W W INC	COM	384802104	476	1,893	SH		SOLE	1	1,893	0	0
HALLIBURTON CO	COM	406216101	7,929	122,908	SH		SOLE	1	121,151	1,152	605
HALLIBURTON CO	COM	406216101	591	9,167	SH		OTR	1	7,985	1,182	0
HARMAN INTL INDS INC	COM	413086109	2,679	27,321	SH		SOLE	1	26,826	0	495
HARMAN INTL INDS INC	COM	413086109	332	3,385	SH		OTR	1	3,255	130	0
HEALTH CARE REIT INC	COM	42217K106	182	2,913	SH		SOLE	1	2,913	0	0
HEALTH CARE REIT INC	COM	42217K106	212	3,400	SH		OTR	1	0	3,400	0
HOME DEPOT INC	COM	437076102	375	4,088	SH		SOLE	1	4,088	0	0
HOME DEPOT INC	COM	437076102	73	800	SH		OTR	1	0	800	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,129	193,591	SH		SOLE	1	191,811	0	1,780
HOST HOTELS & RESORTS INC	COM	44107P104	77	3,603	SH		OTR	1	2,620	983	0
HUBBELL INC	CL A	443510102	108	870	SH		SOLE	1	870	0	0
HUBBELL INC	CL A	443510102	298	2,400	SH		OTR	1	0	0	2,400
HUMANA INC	COM	444859102	232	1,778	SH		SOLE	1	1,778	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,483	64,951	SH		SOLE	1	63,451	0	1,500
ILLINOIS TOOL WKS INC	COM	452308109	433	5,125	SH		OTR	1	1,725	900	2,500
INTEL CORP	COM	458140100	17,526	503,336	SH		SOLE	1	488,521	5,820	8,995
INTEL CORP	COM	458140100	1,179	33,853	SH		OTR	1	25,796	4,757	3,300
INTEGRYS ENERGY GROUP INC	COM	45822P105	4,954	76,428	SH		SOLE	1	76,328	0	100
INTEGRYS ENERGY GROUP INC	COM	45822P105	159	2,450	SH		OTR	1	1,450	0	1,000
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	5,284	136,680	SH		SOLE	1	134,604	0	2,076
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	673	17,414	SH		OTR	1	16,034	1,380	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	1,160	SH		SOLE	1	1,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,387	59,986	SH		SOLE	1	58,154	90	1,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,107	5,830	SH		OTR	1	4,209	921	700
ISHARES TR	CORE S&P TTL STK	464287150	1,077	12,008	SH		SOLE	1	12,008	0	0
ISHARES TR	TIPS BD ETF	464287176	1,041	9,285	SH		SOLE	1	9,285	0	0
ISHARES TR	TIPS BD ETF	464287176	112	1,000	SH		OTR	1	0	1,000	0
ISHARES TR	CORE S&P500 ETF	464287200	364	1,836	SH		SOLE	1	1,836	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,087	26,164	SH		SOLE	1	23,739	0	2,425
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,366	SH		OTR	1	1,366	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	616	6,836	SH		SOLE	1	6,836	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,881	60,528	SH		SOLE	1	58,028	0	2,500
ISHARES TR	MSCI EAFE ETF	464287465	81	1,265	SH		OTR	1	0	1,265	0
ISHARES TR	CORE S&P MCP ETF	464287507	267	1,951	SH		SOLE	1	1,471	480	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,148	11,506	SH		SOLE	1	11,506	0	0
ISHARES TR	COHEN&STEER REIT	464287564	361	4,275	SH		SOLE	1	4,275	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,926	49,218	SH		SOLE	1	49,218	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	80	800	SH		OTR	1	800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	377	2,491	SH		SOLE	1	2,491	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,991	21,727	SH		SOLE	1	21,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,087	9,936	SH		SOLE	1	8,711	0	1,225
ISHARES TR	RUSSELL 2000 ETF	464287655	557	5,094	SH		OTR	1	1,675	1,041	2,378
ISHARES TR	S&P MC 400VL ETF	464287705	658	5,468	SH		SOLE	1	5,468	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,549	34,029	SH		SOLE	1	31,914	500	1,615
ISHARES TR	SP SMCP600VL ETF	464287879	84	786	SH		SOLE	1	786	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	193	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	132	1,170	SH		SOLE	1	1,170	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	236	2,100	SH		OTR	1	2,100	0	0
ISHARES	JP MOR EM MK ETF	464288281	280	2,480	SH		SOLE	1	2,480	0	0
ISHARES	NAT AMT FREE BD	464288414	526	4,792	SH		SOLE	1	4,792	0	0
ISHARES	EAFE GRWTH ETF	464288885	214	3,139	SH		SOLE	1	3,139	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,105	317,141	SH		SOLE	1	305,804	2,190	9,147
JPMORGAN CHASE & CO	COM	46625H100	1,980	32,869	SH		OTR	1	23,458	3,411	6,000
JOHNSON & JOHNSON	COM	478160104	19,201	180,138	SH		SOLE	1	171,968	475	7,695
JOHNSON & JOHNSON	COM	478160104	1,465	13,743	SH		OTR	1	10,978	2,765	0
JOHNSON CTLS INC	COM	478366107	5,323	120,985	SH		SOLE	1	118,910	150	1,925
JOHNSON CTLS INC	COM	478366107	226	5,135	SH		OTR	1	2,250	2,885	0
KIMBERLY CLARK CORP	COM	494368103	107,292	997,413	SH		SOLE	1	773,664	260	223,489
KIMBERLY CLARK CORP	COM	494368103	13,622	126,634	SH		OTR	1	91,269	665	34,700
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	3,971	42,179	SH		SOLE	1	41,571	0	608
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	644	6,840	SH		OTR	1	3,604	3,158	78
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	5,744	61,578	SH		SOLE	1	61,578	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	554	5,936	SH		OTR	1	0	5,936	0
KINDER MORGAN INC DEL	COM	49456B101	2,899	75,614	SH		SOLE	1	75,175	0	439
KINDER MORGAN INC DEL	COM	49456B101	84	2,189	SH		OTR	1	1,719	470	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,710	296,281	SH		SOLE	1	292,301	1,000	2,980
KRAFT FOODS GROUP INC	COM	50076Q106	1,641	29,094	SH		OTR	1	22,921	5,343	830
L BRANDS INC	COM	501797104	5,174	77,244	SH		SOLE	1	76,654	95	495
L BRANDS INC	COM	501797104	582	8,690	SH		OTR	1	7,755	935	0
LILLY ELI & CO	COM	532457108	376	5,802	SH		SOLE	1	5,802	0	0
LILLY ELI & CO	COM	532457108	240	3,700	SH		OTR	1	1,200	900	1,600
LORILLARD INC	COM	544147101	1,032	17,226	SH		SOLE	1	16,356	0	870
LOWES COS INC	COM	548661107	227	4,290	SH		SOLE	1	4,290	0	0
MACYS INC	COM	55616P104	11,026	189,519	SH		SOLE	1	186,959	0	2,560
MACYS INC	COM	55616P104	812	13,955	SH		OTR	1	13,505	450	0
MANITOWOC INC	COM	563571108	1,970	84,002	SH		SOLE	1	82,602	0	1,400
MANITOWOC INC	COM	563571108	3	112	SH		OTR	1	112	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	749	9,754	SH		SOLE	1	9,754	0	0
MARRIOTT INTL INC NEW	CL A	571903202	458	6,548	SH		OTR	1	0	0	6,548
MASTERCARD INC	CL A	57636Q104	5,087	68,824	SH		SOLE	1	65,964	50	2,810
MASTERCARD INC	CL A	57636Q104	557	7,537	SH		OTR	1	6,150	890	497
MATTEL INC	COM	577081102	2,810	91,678	SH		SOLE	1	90,743	510	425
MATTEL INC	COM	577081102	343	11,195	SH		OTR	1	10,060	1,135	0
MCDONALDS CORP	COM	580135101	9,502	100,226	SH		SOLE	1	98,501	1,060	665
MCDONALDS CORP	COM	580135101	380	4,007	SH		OTR	1	2,880	1,102	25
MEDTRONIC INC	COM	585055106	1,357	21,905	SH		SOLE	1	21,705	0	200
MEDTRONIC INC	COM	585055106	318	5,140	SH		OTR	1	515	125	4,500
MERCK & CO INC NEW	COM	58933Y105	10,202	172,100	SH		SOLE	1	167,729	270	4,101
MERCK & CO INC NEW	COM	58933Y105	603	10,167	SH		OTR	1	7,847	1,743	577
MICROSOFT CORP	COM	594918104	28,127	606,710	SH		SOLE	1	588,205	4,160	14,345
MICROSOFT CORP	COM	594918104	2,198	47,419	SH		OTR	1	35,486	4,218	7,715
MICROCHIP TECHNOLOGY INC	COM	595017104	5,701	120,700	SH		SOLE	1	118,330	85	2,285
MICROCHIP TECHNOLOGY INC	COM	595017104	94	1,999	SH		OTR	1	1,880	119	0
MONDELEZ INTL INC	CL A	609207105	4,480	130,739	SH		SOLE	1	130,189	550	0
MONDELEZ INTL INC	CL A	609207105	809	23,619	SH		OTR	1	12,288	8,840	2,491
MONSANTO CO NEW	COM	61166W101	239	2,128	SH		SOLE	1	2,028	100	0
MONSANTO CO NEW	COM	61166W101	81	718	SH		OTR	1	150	200	368
MOODYS CORP	COM	615369105	104	1,100	SH		SOLE	1	1,100	0	0
MOODYS CORP	COM	615369105	813	8,600	SH		OTR	1	200	0	8,400
MOSAIC CO NEW	COM	61945C103	511	11,497	SH		SOLE	1	10,302	1,195	0
MOSAIC CO NEW	COM	61945C103	4	100	SH		OTR	1	0	100	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	552	7,680	SH		SOLE	1	7,680	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	647	9,000	SH		OTR	1	0	9,000	0
NEENAH PAPER INC	COM	640079109	655	12,240	SH		SOLE	1	12,196	0	44
NEENAH PAPER INC	COM	640079109	74	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	442	6,016	SH		SOLE	1	5,100	0	916
NESTLE S A	SPONSORED ADR	641069406	257	3,500	SH		OTR	1	3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,900	30,888	SH		SOLE	1	30,603	0	285
NEXTERA ENERGY INC	COM	65339F101	193	2,052	SH		OTR	1	2,052	0	0
NICOLET BANKSHARES INC	COM	65406E102	116	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	116	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	172	1,924	SH		SOLE	1	1,924	0	0
NIKE INC	CL B	654106103	67	750	SH		OTR	1	750	0	0
NORDSTROM INC	COM	655664100	3,296	48,206	SH		SOLE	1	48,141	65	0
NORDSTROM INC	COM	655664100	81	1,185	SH		OTR	1	0	120	1,065
NORFOLK SOUTHERN CORP	COM	655844108	69	620	SH		SOLE	1	620	0	0
NORFOLK SOUTHERN CORP	COM	655844108	175	1,568	SH		OTR	1	1,568	0	0
NORTHERN TR CORP	COM	665859104	2,888	42,451	SH		SOLE	1	41,891	225	335
NORTHERN TR CORP	COM	665859104	131	1,927	SH		OTR	1	1,555	372	0
NORTHROP GRUMMAN CORP	COM	666807102	222	1,687	SH		SOLE	1	1,687	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,230	44,939	SH		SOLE	1	44,469	330	140
NOVARTIS A G	SPONSORED ADR	66987V109	92	975	SH		OTR	1	795	180	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	120	796	SH		SOLE	1	796	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	226	1,500	SH		OTR	1	0	0	1,500
ORACLE CORP	COM	68389X105	981	25,618	SH		SOLE	1	25,618	0	0
ORACLE CORP	COM	68389X105	163	4,250	SH		OTR	1	2,700	1,550	0
OSHKOSH CORP	COM	688239201	3,065	69,425	SH		SOLE	1	69,425	0	0
PEPSICO INC	COM	713448108	12,135	130,363	SH		SOLE	1	117,036	1,217	12,110
PEPSICO INC	COM	713448108	1,026	11,021	SH		OTR	1	8,905	1,926	190
PETROSONIC ENERGY INC	COM	71676J102	2	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	13,012	440,025	SH		SOLE	1	412,615	784	26,626
PFIZER INC	COM	717081103	982	33,222	SH		OTR	1	18,457	3,748	11,017
PHILIP MORRIS INTL INC	COM	718172109	23,507	281,859	SH		SOLE	1	277,844	720	3,295
PHILIP MORRIS INTL INC	COM	718172109	2,875	34,477	SH		OTR	1	26,690	4,187	3,600
PHILLIPS 66	COM	718546104	4,122	50,700	SH		SOLE	1	50,440	0	260
PHILLIPS 66	COM	718546104	254	3,126	SH		OTR	1	355	2,771	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,998	33,948	SH		SOLE	1	33,948	0	0
PLEXUS CORP	COM	729132100	307	8,314	SH		SOLE	1	4,600	0	3,714
PLUM CREEK TIMBER CO INC	COM	729251108	6,809	174,553	SH		SOLE	1	169,869	749	3,935
PLUM CREEK TIMBER CO INC	COM	729251108	368	9,429	SH		OTR	1	8,670	684	75
POTASH CORP SASK INC	COM	73755L107	1,755	50,794	SH		SOLE	1	49,614	1,180	0
POTASH CORP SASK INC	COM	73755L107	123	3,550	SH		OTR	1	2,330	1,220	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	25	250	SH		SOLE	1	250	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	494	5,000	SH		OTR	1	0	0	5,000
PRAXAIR INC	COM	74005P104	257	1,995	SH		SOLE	1	1,995	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	4	SH		SOLE	1	4	0	0
PRECISION CASTPARTS CORP	COM	740189105	332	1,401	SH		OTR	1	1,164	0	237
PRICE T ROWE GROUP INC	COM	74144T108	11,678	148,960	SH		SOLE	1	145,415	610	2,935
PRICE T ROWE GROUP INC	COM	74144T108	805	10,270	SH		OTR	1	9,185	1,085	0
PROCTER & GAMBLE CO	COM	742718109	21,867	261,133	SH		SOLE	1	240,959	1,063	19,111
PROCTER & GAMBLE CO	COM	742718109	2,244	26,793	SH		OTR	1	23,435	3,358	0
PRUDENTIAL FINL INC	COM	744320102	8,570	97,456	SH		SOLE	1	96,861	0	595
PRUDENTIAL FINL INC	COM	744320102	465	5,288	SH		OTR	1	4,990	298	0
QUALCOMM INC	COM	747525103	15,804	211,372	SH		SOLE	1	207,287	775	3,310
QUALCOMM INC	COM	747525103	1,303	17,429	SH		OTR	1	15,914	1,515	0
REALTY INCOME CORP	COM	756109104	257	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	300	7,350	SH		OTR	1	1,000	6,350	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	3,177	85,785	SH		SOLE	1	84,955	580	250
ROCHE HLDG LTD	SPONSORED ADR	771195104	351	9,470	SH		OTR	1	8,900	570	0
ROCKWELL AUTOMATION INC	COM	773903109	470	4,276	SH		SOLE	1	4,276	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,078	14,220	SH		SOLE	1	14,220	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	211	1,525	SH		SOLE	1	1,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,173	56,710	SH		SOLE	1	49,445	5,277	1,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,223	6,210	SH		OTR	1	140	3,670	2,400
SPDR GOLD TRUST	GOLD SHS	78463V107	2,522	21,706	SH		SOLE	1	21,651	55	0
SPDR GOLD TRUST	GOLD SHS	78463V107	174	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	542	9,442	SH		SOLE	1	9,442	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	425	11,224	SH		SOLE	1	11,224	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,358	18,125	SH		SOLE	1	17,590	535	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	208	2,780	SH		OTR	1	1,950	830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,556	26,296	SH		SOLE	1	23,949	1,022	1,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	414	1,660	SH		OTR	1	950	710	0
SCHLUMBERGER LTD	COM	806857108	26,221	257,851	SH		SOLE	1	251,684	1,967	4,200
SCHLUMBERGER LTD	COM	806857108	1,997	19,641	SH		OTR	1	16,860	1,781	1,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	472	11,424	SH		SOLE	1	11,424	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	211	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	422	8,511	SH		SOLE	1	7,350	1,161	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,118	17,500	SH		SOLE	1	15,972	1,528	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,052	67,646	SH		SOLE	1	67,646	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	72	1,600	SH		OTR	1	0	1,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	718	10,767	SH		SOLE	1	10,767	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,397	15,415	SH		SOLE	1	14,620	795	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	83	920	SH		OTR	1	0	920	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,252	54,031	SH		SOLE	1	54,031	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,238	23,285	SH		SOLE	1	23,285	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,599	165,396	SH		SOLE	1	163,684	1,712	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	72	1,800	SH		OTR	1	0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,377	32,722	SH		SOLE	1	32,722	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	300	SH		OTR	1	0	300	0
SIGMA ALDRICH CORP	COM	826552101	631	4,643	SH		SOLE	1	4,643	0	0
SIGMA ALDRICH CORP	COM	826552101	218	1,600	SH		OTR	1	1,600	0	0
SOUTHERN CO	COM	842587107	4,768	109,235	SH		SOLE	1	106,685	1,210	1,340
SOUTHERN CO	COM	842587107	409	9,372	SH		OTR	1	2,480	6,892	0
STATE STR CORP	COM	857477103	3,043	41,345	SH		SOLE	1	41,180	165	0
STATE STR CORP	COM	857477103	119	1,610	SH		OTR	1	1,460	150	0
STERICYCLE INC	COM	858912108	912	7,827	SH		SOLE	1	7,702	0	125
STERICYCLE INC	COM	858912108	58	500	SH		OTR	1	425	75	0
SUNTRUST BKS INC	COM	867914103	1,956	51,420	SH		SOLE	1	50,160	0	1,260
SUNTRUST BKS INC	COM	867914103	20	514	SH		OTR	1	420	94	0
SYSCO CORP	COM	871829107	2,453	64,633	SH		SOLE	1	63,738	195	700
SYSCO CORP	COM	871829107	133	3,501	SH		OTR	1	3,245	256	0
TENARIS S A	SPONSORED ADR	88031M109	1,227	26,927	SH		SOLE	1	26,682	245	0
TENARIS S A	SPONSORED ADR	88031M109	89	1,950	SH		OTR	1	1,820	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	210	3,910	SH		SOLE	1	3,910	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	100	SH		OTR	1	100	0	0
TEXAS INSTRS INC	COM	882508104	1,811	37,965	SH		SOLE	1	37,880	85	0
TEXAS INSTRS INC	COM	882508104	62	1,295	SH		OTR	1	1,295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,190	26,208	SH		SOLE	1	26,058	150	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	650	SH		OTR	1	500	150	0
3M CO	COM	88579Y101	11,104	78,374	SH		SOLE	1	75,564	130	2,680
3M CO	COM	88579Y101	1,512	10,673	SH		OTR	1	2,646	827	7,200
TIME WARNER INC	COM NEW	887317303	4,944	65,738	SH		SOLE	1	65,543	0	195
TIME WARNER INC	COM NEW	887317303	214	2,843	SH		OTR	1	1,825	617	401
US BANCORP DEL	COM NEW	902973304	16,935	404,853	SH		SOLE	1	396,040	1,310	7,503
US BANCORP DEL	COM NEW	902973304	3,692	88,257	SH		OTR	1	52,861	25,547	9,849
UNION PAC CORP	COM	907818108	7,589	69,998	SH		SOLE	1	69,348	0	650
UNION PAC CORP	COM	907818108	724	6,674	SH		OTR	1	5,988	686	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,945	70,655	SH		SOLE	1	69,885	40	730
UNITED PARCEL SERVICE INC	CL B	911312106	543	5,524	SH		OTR	1	4,710	814	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,146	39,262	SH		SOLE	1	38,782	0	480
UNITED TECHNOLOGIES CORP	COM	913017109	1,044	9,891	SH		OTR	1	9,400	491	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,745	124,576	SH		SOLE	1	122,271	250	2,055
UNITEDHEALTH GROUP INC	COM	91324P102	606	7,030	SH		OTR	1	5,120	910	1,000
V F CORP	COM	918204108	1,663	25,193	SH		SOLE	1	25,193	0	0
V F CORP	COM	918204108	127	1,920	SH		OTR	1	200	1,720	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,873	24,345	SH		SOLE	1	24,345	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	31	400	SH		OTR	1	400	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	278	3,300	SH		SOLE	1	600	0	2,700
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	200	2,370	SH		OTR	1	0	2,370	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,706	46,288	SH		SOLE	1	46,288	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,342	28,589	SH		SOLE	1	28,589	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,435	36,095	SH		SOLE	1	36,095	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	117	2,955	SH		OTR	1	0	0	2,955
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	314	2,895	SH		SOLE	1	2,845	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	790	7,896	SH		SOLE	1	7,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	409	4,000	SH		SOLE	1	4,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,045	49,032	SH		SOLE	1	49,032	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,520	19,494	SH		SOLE	1	19,494	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14	80	SH		OTR	1	80	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	585	6,890	SH		SOLE	1	6,890	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	527	5,470	SH		SOLE	1	5,170	300	0
VANGUARD INDEX FDS	REIT ETF	922908553	388	5,395	SH		SOLE	1	5,395	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	916	7,615	SH		SOLE	1	7,615	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	305	3,053	SH		SOLE	1	3,053	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	521	4,439	SH		SOLE	1	4,439	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	304	3,362	SH		SOLE	1	3,362	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,551	19,100	SH		SOLE	1	19,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,936	38,875	SH		SOLE	1	38,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,827	116,568	SH		SOLE	1	115,261	0	1,307
VERIZON COMMUNICATIONS INC	COM	92343V104	549	10,974	SH		OTR	1	1,788	9,186	0
VISA INC	COM CL A	92826C839	1,131	5,301	SH		SOLE	1	5,301	0	0
VISA INC	COM CL A	92826C839	72	336	SH		OTR	1	121	0	215
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,610	48,957	SH		SOLE	1	47,954	0	1,003
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	57	1,739	SH		OTR	1	244	1,495	0
WABCO HLDGS INC	COM	92927K102	2,365	26,008	SH		SOLE	1	25,453	125	430
WABCO HLDGS INC	COM	92927K102	300	3,295	SH		OTR	1	3,120	175	0
W P CAREY INC	COM	92936U109	434	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	427	6,700	SH		OTR	1	0	6,700	0
WAL-MART STORES INC	COM	931142103	2,651	34,670	SH		SOLE	1	33,705	0	965
WAL-MART STORES INC	COM	931142103	208	2,716	SH		OTR	1	935	281	1,500
WALGREEN CO	COM	931422109	3,167	53,441	SH		SOLE	1	51,502	1,589	350
WALGREEN CO	COM	931422109	639	10,780	SH		OTR	1	4,155	225	6,400
WASTE MGMT INC DEL	COM	94106L109	2,785	58,602	SH		SOLE	1	53,404	3,175	2,023
WASTE MGMT INC DEL	COM	94106L109	267	5,626	SH		OTR	1	435	986	4,205
WATERSTONE FINL INC MD	COM	94188P101	242	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	18,851	363,433	SH		SOLE	1	306,328	1,835	55,270
WELLS FARGO & CO NEW	COM	949746101	1,093	21,066	SH		OTR	1	17,443	2,770	853
WESTERN ASSET HIGH INCM OPP	COM	95766K109	58	10,000	SH		SOLE	1	0	0	10,000
WHOLE FOODS MKT INC	COM	966837106	572	14,999	SH		SOLE	1	14,544	0	455
WHOLE FOODS MKT INC	COM	966837106	149	3,920	SH		OTR	1	3,920	0	0
WISCONSIN ENERGY CORP	COM	976657106	377	8,776	SH		SOLE	1	8,776	0	0
WISCONSIN ENERGY CORP	COM	976657106	14	330	SH		OTR	1	330	0	0
XCEL ENERGY INC	COM	98389B100	4,336	142,628	SH		SOLE	1	141,708	185	735
XCEL ENERGY INC	COM	98389B100	145	4,764	SH		OTR	1	3,455	1,309	0
YUM BRANDS INC	COM	988498101	337	4,675	SH		SOLE	1	4,675	0	0
YUM BRANDS INC	COM	988498101	147	2,045	SH		OTR	1	1,440	0	605
ZIMMER HLDGS INC	COM	98956P102	3,106	30,889	SH		SOLE	1	30,359	135	395
ZIMMER HLDGS INC	COM	98956P102	316	3,141	SH		OTR	1	2,601	540	0
ZOETIS INC	CL A	98978V103	6,082	164,614	SH		SOLE	1	163,439	350	825
ZOETIS INC	CL A	98978V103	708	19,151	SH		OTR	1	15,227	482	3,442