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
ACTAVIS PLC	SHS	G0083B108	14,988	50,361	SH		SOLE	1	50,026	0	335
ACTAVIS PLC	SHS	G0083B108	1,143	3,839	SH		OTR	1	3,383	380	76
AON PLC	SHS CL A	G0408V102	589	6,131	SH		SOLE	1	6,131	0	0
EATON CORP PLC	SHS	G29183103	10,973	161,504	SH		SOLE	1	159,249	515	1,740
EATON CORP PLC	SHS	G29183103	968	14,250	SH		OTR	1	12,275	1,625	350
MEDTRONIC PLC	SHS	G5960L103	2,144	27,486	SH		SOLE	1	22,161	0	5,325
MEDTRONIC PLC	SHS	G5960L103	72	928	SH		OTR	1	803	125	0
PENTAIR PLC	SHS	G7S00T104	171	2,712	SH		SOLE	1	2,112	0	600
PENTAIR PLC	SHS	G7S00T104	262	4,172	SH		OTR	1	4,172	0	0
ACE LTD	SHS	H0023R105	788	7,068	SH		SOLE	1	6,487	525	56
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,022	12,465	SH		SOLE	1	12,465	0	0
AFLAC INC	COM	001055102	453	7,079	SH		SOLE	1	5,929	0	1,150
AT&T INC	COM	00206R102	8,615	263,848	SH		SOLE	1	258,453	2,000	3,395
AT&T INC	COM	00206R102	1,060	32,465	SH		OTR	1	11,157	21,208	100
ABBOTT LABS	COM	002824100	11,924	257,370	SH		SOLE	1	244,187	1,928	11,255
ABBOTT LABS	COM	002824100	762	16,453	SH		OTR	1	11,260	3,455	1,738
ABBVIE INC	COM	00287Y109	6,063	103,575	SH		SOLE	1	99,563	223	3,789
ABBVIE INC	COM	00287Y109	295	5,045	SH		OTR	1	2,675	2,370	0
ADOBE SYS INC	COM	00724F101	402	5,433	SH		SOLE	1	3,583	0	1,850
AIR PRODS & CHEMS INC	COM	009158106	15,170	100,276	SH		SOLE	1	98,486	700	1,090
AIR PRODS & CHEMS INC	COM	009158106	593	3,923	SH		OTR	1	2,795	1,128	0
ALLSTATE CORP	COM	020002101	8,942	125,642	SH		SOLE	1	123,457	55	2,130
ALLSTATE CORP	COM	020002101	358	5,025	SH		OTR	1	915	4,110	0
ALTERA CORP	COM	021441100	249	5,800	SH		SOLE	1	3,300	0	2,500
ALTRIA GROUP INC	COM	02209S103	5,014	100,241	SH		SOLE	1	98,241	0	2,000
ALTRIA GROUP INC	COM	02209S103	855	17,100	SH		OTR	1	12,800	700	3,600
AMAZON COM INC	COM	023135106	8,444	22,693	SH		SOLE	1	22,508	0	185
AMAZON COM INC	COM	023135106	622	1,671	SH		OTR	1	1,551	120	0
AMERICAN EXPRESS CO	COM	025816109	555	7,105	SH		SOLE	1	5,505	0	1,600
AMERICAN EXPRESS CO	COM	025816109	133	1,700	SH		OTR	1	0	1,700	0
AMGEN INC	COM	031162100	4,247	26,568	SH		SOLE	1	26,078	100	390
AMGEN INC	COM	031162100	84	525	SH		OTR	1	425	100	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,531	119,191	SH		SOLE	1	118,301	0	890
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,227	10,066	SH		OTR	1	9,286	780	0
APACHE CORP	COM	037411105	4,089	67,770	SH		SOLE	1	66,755	735	280
APACHE CORP	COM	037411105	449	7,435	SH		OTR	1	6,560	875	0
APPLE INC	COM	037833100	53,992	433,915	SH		SOLE	1	425,396	3,076	5,443
APPLE INC	COM	037833100	4,344	34,915	SH		OTR	1	27,448	3,291	4,176
APPLIED MATLS INC	COM	038222105	239	10,594	SH		SOLE	1	10,594	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	216	4,549	SH		SOLE	1	4,138	0	411
ASSOCIATED BANC CORP	COM	045487105	60,890	3,273,644	SH		SOLE	1	3,051,125	0	222,519
ASSOCIATED BANC CORP	COM	045487105	1,800	96,764	SH		OTR	1	78,897	100	17,767
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,126	24,828	SH		SOLE	1	22,878	0	1,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	158	1,850	SH		OTR	1	1,550	0	300
BB&T CORP	COM	054937107	4,666	119,683	SH		SOLE	1	116,873	2,235	575
BB&T CORP	COM	054937107	192	4,920	SH		OTR	1	3,195	1,725	0
BP PLC	SPONSORED ADR	055622104	1,850	47,312	SH		SOLE	1	41,862	0	5,450
BP PLC	SPONSORED ADR	055622104	196	5,001	SH		OTR	1	4,203	798	0
BADGER METER INC	COM	056525108	1,039	17,340	SH		SOLE	1	17,340	0	0
BAKER HUGHES INC	COM	057224107	369	5,796	SH		SOLE	1	5,796	0	0
BANK AMER N A	VAR CERT DEP17	06051A391	96	10,000	SH		SOLE	1	10,000	0	0
BANK FIRST NATL CORP	COM	06211J100	10,973	467,943	SH		SOLE	1	467,943	0	0
BANK MONTREAL QUE	COM	063671101	738	12,300	SH		SOLE	1	11,681	0	619
BANK MONTREAL QUE	COM	063671101	81	1,353	SH		OTR	1	1,353	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	409	14,754	SH		SOLE	1	14,754	0	0
BAXTER INTL INC	COM	071813109	731	10,677	SH		SOLE	1	10,677	0	0
BAXTER INTL INC	COM	071813109	55	800	SH		OTR	1	800	0	0
BEMIS INC	COM	081437105	5,308	114,616	SH		SOLE	1	110,291	375	3,950
BEMIS INC	COM	081437105	639	13,800	SH		OTR	1	13,400	400	0
BERKLEY W R CORP	COM	084423102	197	3,899	SH		SOLE	1	3,899	0	0
BERKLEY W R CORP	COM	084423102	9	170	SH		OTR	1	0	170	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	870	4	SH		SOLE	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,596	101,134	SH		SOLE	1	98,819	365	1,950
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,377	9,538	SH		OTR	1	8,556	915	67
BHP BILLITON LTD	SPONSORED ADR	088606108	4,673	100,555	SH		SOLE	1	99,245	475	835
BHP BILLITON LTD	SPONSORED ADR	088606108	308	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	20,681	56,530	SH		SOLE	1	55,273	150	1,107
BLACKROCK INC	COM	09247X101	1,216	3,324	SH		OTR	1	2,711	263	350
BLACKROCK MUNIVEST FD INC	COM	09253R105	103	10,148	SH		SOLE	1	10,148	0	0
BLUELINX HLDGS INC	COM	09624H109	19	18,000	SH		SOLE	1	18,000	0	0
BOEING CO	COM	097023105	10,883	72,515	SH		SOLE	1	70,234	415	1,866
BOEING CO	COM	097023105	387	2,580	SH		OTR	1	1,753	677	150
BRISTOL MYERS SQUIBB CO	COM	110122108	13,658	211,748	SH		SOLE	1	206,258	375	5,115
BRISTOL MYERS SQUIBB CO	COM	110122108	2,401	37,227	SH		OTR	1	25,707	10,320	1,200
BROWN FORMAN CORP	CL B	115637209	339	3,750	SH		SOLE	1	3,750	0	0
CDK GLOBAL INC	COM	12508E101	265	5,672	SH		SOLE	1	5,539	0	133
CDK GLOBAL INC	COM	12508E101	22	466	SH		OTR	1	466	0	0
CSX CORP	COM	126408103	83	2,518	SH		SOLE	1	2,308	0	210
CSX CORP	COM	126408103	358	10,800	SH		OTR	1	10,800	0	0
CVS HEALTH CORP	COM	126650100	12,332	119,484	SH		SOLE	1	118,097	75	1,312
CVS HEALTH CORP	COM	126650100	937	9,078	SH		OTR	1	8,368	710	0
CAPITAL ONE FINL CORP	COM	14040H105	709	8,995	SH		SOLE	1	8,120	0	875
CAPITAL ONE FINL CORP	COM	14040H105	907	11,502	SH		OTR	1	6,642	0	4,860
CATERPILLAR INC DEL	COM	149123101	9,759	121,940	SH		SOLE	1	118,371	1,000	2,569
CATERPILLAR INC DEL	COM	149123101	2,319	28,971	SH		OTR	1	7,280	21,126	565
CELGENE CORP	COM	151020104	20,843	180,800	SH		SOLE	1	177,940	1,230	1,630
CELGENE CORP	COM	151020104	1,723	14,944	SH		OTR	1	13,371	1,230	343
CENTURYLINK INC	COM	156700106	332	9,600	SH		SOLE	1	9,050	0	550
CENTURYLINK INC	COM	156700106	328	9,500	SH		OTR	1	0	9,500	0
CHEVRON CORP NEW	COM	166764100	22,631	215,579	SH		SOLE	1	204,009	2,146	9,424
CHEVRON CORP NEW	COM	166764100	1,809	17,229	SH		OTR	1	14,790	2,439	0
CISCO SYS INC	COM	17275R102	9,837	357,381	SH		SOLE	1	349,196	1,640	6,545
CISCO SYS INC	COM	17275R102	618	22,444	SH		OTR	1	18,660	3,784	0
CLOROX CO DEL	COM	189054109	1,017	9,209	SH		SOLE	1	9,209	0	0
CLOROX CO DEL	COM	189054109	1,297	11,747	SH		OTR	1	11,747	0	0
COCA COLA CO	COM	191216100	8,950	220,714	SH		SOLE	1	213,449	3,915	3,350
COCA COLA CO	COM	191216100	529	13,035	SH		OTR	1	9,670	3,365	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,945	31,176	SH		SOLE	1	29,771	0	1,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	447	SH		OTR	1	0	0	447
COLGATE PALMOLIVE CO	COM	194162103	7,479	107,862	SH		SOLE	1	105,861	585	1,416
COLGATE PALMOLIVE CO	COM	194162103	1,073	15,474	SH		OTR	1	7,188	5,886	2,400
COMCAST CORP NEW	CL A	20030N101	13,835	244,993	SH		SOLE	1	242,308	1,080	1,605
COMCAST CORP NEW	CL A	20030N101	1,300	23,018	SH		OTR	1	19,050	1,670	2,298
COMCAST CORP NEW	CL A SPL	20030N200	348	6,200	SH		SOLE	1	2,700	0	3,500
COMMUNICATION INTELLIGENCE N	COM	20338K106	2	80,000	SH		SOLE	1	80,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,224	116,026	SH		SOLE	1	113,971	750	1,305
CONOCOPHILLIPS	COM	20825C104	539	8,651	SH		OTR	1	3,080	5,571	0
CONSOLIDATED EDISON INC	COM	209115104	537	8,800	SH		SOLE	1	8,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	451	7,400	SH		OTR	1	0	7,400	0
CORNING INC	COM	219350105	3,667	161,693	SH		SOLE	1	158,633	1,910	1,150
CORNING INC	COM	219350105	55	2,425	SH		OTR	1	1,365	1,060	0
CRYOPORT INC	COM NEW	229050208	50	70,021	SH		SOLE	1	70,021	0	0
CUMMINS INC	COM	231021106	11,821	85,261	SH		SOLE	1	83,916	635	710
CUMMINS INC	COM	231021106	1,045	7,535	SH		OTR	1	6,905	630	0
DANAHER CORP DEL	COM	235851102	17,548	206,690	SH		SOLE	1	204,385	880	1,425
DANAHER CORP DEL	COM	235851102	1,197	14,100	SH		OTR	1	12,600	1,500	0
DARDEN RESTAURANTS INC	COM	237194105	416	6,000	SH		OTR	1	3,000	3,000	0
DECKERS OUTDOOR CORP	COM	243537107	2,136	29,316	SH		SOLE	1	28,776	0	540
DECKERS OUTDOOR CORP	COM	243537107	363	4,985	SH		OTR	1	4,785	200	0
DEVON ENERGY CORP NEW	COM	25179M103	2,137	35,428	SH		SOLE	1	34,138	0	1,290
DEVON ENERGY CORP NEW	COM	25179M103	24	404	SH		OTR	1	365	39	0
DICKS SPORTING GOODS INC	COM	253393102	7,286	127,840	SH		SOLE	1	126,350	0	1,490
DICKS SPORTING GOODS INC	COM	253393102	759	13,310	SH		OTR	1	12,185	1,125	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	534	20,000	SH		OTR	1	15,000	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	17,985	171,470	SH		SOLE	1	165,696	1,752	4,022
DISNEY WALT CO	COM DISNEY	254687106	1,087	10,368	SH		OTR	1	8,968	1,400	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,592	51,743	SH		SOLE	1	50,563	320	860
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	73	2,360	SH		OTR	1	815	545	1,000
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,378	80,693	SH		SOLE	1	79,798	610	285
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	362	12,280	SH		OTR	1	11,735	545	0
DISCOVER FINL SVCS	COM	254709108	11,766	208,799	SH		SOLE	1	206,518	0	2,281
DISCOVER FINL SVCS	COM	254709108	840	14,910	SH		OTR	1	13,545	1,365	0
DOW CHEM CO	COM	260543103	3,001	62,553	SH		SOLE	1	61,046	587	920
DOW CHEM CO	COM	260543103	43	887	SH		OTR	1	770	117	0
DU PONT E I DE NEMOURS & CO	COM	263534109	514	7,195	SH		SOLE	1	6,795	0	400
DU PONT E I DE NEMOURS & CO	COM	263534109	290	4,056	SH		OTR	1	1,050	3,006	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,813	SH		SOLE	1	2,413	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	300	SH		OTR	1	0	300	0
E M C CORP MASS	COM	268648102	3,695	144,572	SH		SOLE	1	141,882	495	2,195
E M C CORP MASS	COM	268648102	329	12,870	SH		OTR	1	10,820	2,050	0
EOG RES INC	COM	26875P101	16,439	179,293	SH		SOLE	1	178,028	345	920
EOG RES INC	COM	26875P101	1,402	15,291	SH		OTR	1	14,412	879	0
ETFS PLATINUM TR	SH BEN INT	26922V101	769	6,943	SH		SOLE	1	6,943	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	17	150	SH		OTR	1	150	0	0
ECOLAB INC	COM	278865100	238	2,078	SH		SOLE	1	1,678	0	400
EDISON INTL	COM	281020107	1,708	27,336	SH		SOLE	1	27,111	0	225
EDISON INTL	COM	281020107	330	5,282	SH		OTR	1	400	2,466	2,416
EMERSON ELEC CO	COM	291011104	3,601	63,607	SH		SOLE	1	47,330	0	16,277
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	816	22,648	SH		SOLE	1	22,648	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	384	10,665	SH		OTR	1	0	10,665	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,472	26,400	SH		SOLE	1	26,400	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	597	10,700	SH		OTR	1	0	10,700	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,981	151,270	SH		SOLE	1	147,170	0	4,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	352	10,700	SH		OTR	1	700	10,000	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,219	198,444	SH		SOLE	1	196,014	782	1,648
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,185	13,657	SH		OTR	1	12,487	1,170	0
EXXON MOBIL CORP	COM	30231G102	23,946	281,717	SH		SOLE	1	270,444	1,162	10,111
EXXON MOBIL CORP	COM	30231G102	2,807	33,021	SH		OTR	1	18,183	11,963	2,875
FEDEX CORP	COM	31428X106	178	1,074	SH		SOLE	1	924	0	150
FEDEX CORP	COM	31428X106	29	175	SH		OTR	1	140	35	0
F5 NETWORKS INC	COM	315616102	221	1,925	SH		SOLE	1	1,925	0	0
FED AGRI MTG CORP	CL A	313148108	50	2,000	SH		DFND		0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,359	19,966	SH		SOLE	1	18,631	0	1,335
FIDELITY NATL INFORMATION SV	COM	31620M106	308	4,520	SH		OTR	1	2,792	0	1,728
FLUOR CORP NEW	COM	343412102	2,207	38,608	SH		SOLE	1	38,358	250	0
FLUOR CORP NEW	COM	343412102	115	2,010	SH		OTR	1	1,700	310	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,554	158,244	SH		SOLE	1	155,020	0	3,224
FORD MTR CO DEL	COM PAR $0.01	345370860	32	2,010	SH		OTR	1	1,200	810	0
FRANKLIN RES INC	COM	354613101	1,687	32,879	SH		SOLE	1	24,749	0	8,130
FRANKLIN RES INC	COM	354613101	762	14,850	SH		OTR	1	8,550	0	6,300
FREEPORT-MCMORAN INC	CL B	35671D857	2,906	153,340	SH		SOLE	1	149,535	1,620	2,185
FREEPORT-MCMORAN INC	CL B	35671D857	262	13,810	SH		OTR	1	12,653	1,157	0
GENERAL ELECTRIC CO	COM	369604103	20,996	846,281	SH		SOLE	1	803,026	3,180	40,075
GENERAL ELECTRIC CO	COM	369604103	1,731	69,775	SH		OTR	1	36,925	29,950	2,900
GENERAL MLS INC	COM	370334104	823	14,548	SH		SOLE	1	13,468	240	840
GENERAL MLS INC	COM	370334104	1,045	18,460	SH		OTR	1	150	18,310	0
GILEAD SCIENCES INC	COM	375558103	16,109	164,162	SH		SOLE	1	162,632	80	1,450
GILEAD SCIENCES INC	COM	375558103	1,524	15,527	SH		OTR	1	13,272	2,255	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	144	3,121	SH		SOLE	1	781	0	2,340
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	74	1,600	SH		OTR	1	1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,505	8,005	SH		SOLE	1	7,175	150	680
GOLDMAN SACHS GROUP INC	COM	38141G104	85	450	SH		OTR	1	350	100	0
GOOGLE INC	CL A	38259P508	16,847	30,371	SH		SOLE	1	29,582	137	652
GOOGLE INC	CL A	38259P508	1,341	2,417	SH		OTR	1	2,193	188	36
GOOGLE INC	CL C	38259P706	7,491	13,670	SH		SOLE	1	13,442	30	198
GOOGLE INC	CL C	38259P706	694	1,266	SH		OTR	1	1,138	112	16
GRAINGER W W INC	COM	384802104	445	1,888	SH		SOLE	1	1,888	0	0
HALLIBURTON CO	COM	406216101	3,858	87,922	SH		SOLE	1	86,295	1,082	545
HALLIBURTON CO	COM	406216101	426	9,717	SH		OTR	1	8,535	1,182	0
HALYARD HEALTH INC	COM	40650V100	6,523	132,583	SH		SOLE	1	132,108	425	50
HALYARD HEALTH INC	COM	40650V100	763	15,510	SH		OTR	1	11,411	161	3,938
HARMAN INTL INDS INC	COM	413086109	7,450	55,749	SH		SOLE	1	55,214	0	535
HARMAN INTL INDS INC	COM	413086109	698	5,225	SH		OTR	1	5,015	210	0
HAWKINS INC	COM	420261109	269	7,091	SH		SOLE	1	7,091	0	0
HEALTH CARE REIT INC	COM	42217K106	225	2,913	SH		SOLE	1	2,913	0	0
HEALTH CARE REIT INC	COM	42217K106	263	3,400	SH		OTR	1	0	3,400	0
HOME DEPOT INC	COM	437076102	539	4,742	SH		SOLE	1	4,042	0	700
HOME DEPOT INC	COM	437076102	91	800	SH		OTR	1	0	800	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,674	182,072	SH		SOLE	1	180,292	0	1,780
HOST HOTELS & RESORTS INC	COM	44107P104	71	3,495	SH		OTR	1	2,620	875	0
HUBBELL INC	CL A	443510102	92	870	SH		SOLE	1	870	0	0
HUBBELL INC	CL A	443510102	254	2,400	SH		OTR	1	0	0	2,400
ILLINOIS TOOL WKS INC	COM	452308109	6,628	68,233	SH		SOLE	1	63,733	0	4,500
ILLINOIS TOOL WKS INC	COM	452308109	226	2,325	SH		OTR	1	1,425	900	0
INTEL CORP	COM	458140100	16,391	524,182	SH		SOLE	1	498,742	6,320	19,120
INTEL CORP	COM	458140100	975	31,183	SH		OTR	1	26,528	4,555	100
INTEGRYS ENERGY GROUP INC	COM	45822P105	3,943	54,749	SH		SOLE	1	54,649	0	100
INTEGRYS ENERGY GROUP INC	COM	45822P105	149	2,075	SH		OTR	1	1,075	0	1,000
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	2,208	56,380	SH		SOLE	1	56,380	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	90	2,302	SH		OTR	1	1,430	872	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211	905	SH		SOLE	1	905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,457	58,925	SH		SOLE	1	57,083	90	1,752
INTERNATIONAL BUSINESS MACHS	COM	459200101	760	4,735	SH		OTR	1	3,954	781	0
ISHARES TR	CORE S&P TTL STK	464287150	1,533	16,188	SH		SOLE	1	16,188	0	0
ISHARES TR	TIPS BD ETF	464287176	1,104	9,720	SH		SOLE	1	9,720	0	0
ISHARES TR	TIPS BD ETF	464287176	114	1,000	SH		OTR	1	0	1,000	0
ISHARES TR	CORE S&P500 ETF	464287200	372	1,789	SH		SOLE	1	1,789	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,128	28,116	SH		SOLE	1	22,791	0	5,325
ISHARES TR	MSCI EMG MKT ETF	464287234	95	2,366	SH		OTR	1	1,366	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	292	2,566	SH		SOLE	1	2,566	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	676	7,304	SH		SOLE	1	7,304	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32	350	SH		OTR	1	0	0	350
ISHARES TR	MSCI EAFE ETF	464287465	3,553	55,371	SH		SOLE	1	52,871	0	2,500
ISHARES TR	MSCI EAFE ETF	464287465	221	3,442	SH		OTR	1	0	1,265	2,177
ISHARES TR	CORE S&P MCP ETF	464287507	392	2,581	SH		SOLE	1	2,101	480	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,855	11,224	SH		SOLE	1	11,224	0	0
ISHARES TR	COHEN&STEER REIT	464287564	462	4,570	SH		SOLE	1	4,570	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,018	48,683	SH		SOLE	1	48,483	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	72	700	SH		OTR	1	700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	687	4,003	SH		SOLE	1	3,003	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	34	200	SH		OTR	1	0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	2,694	27,231	SH		SOLE	1	25,331	0	1,900
ISHARES TR	RUS 1000 GRW ETF	464287614	59	600	SH		OTR	1	0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,209	9,721	SH		SOLE	1	8,496	0	1,225
ISHARES TR	RUSSELL 2000 ETF	464287655	492	3,958	SH		OTR	1	1,675	1,041	1,242
ISHARES TR	S&P MC 400VL ETF	464287705	835	6,380	SH		SOLE	1	5,780	0	600
ISHARES TR	S&P MC 400VL ETF	464287705	13	100	SH		OTR	1	0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	4,114	34,854	SH		SOLE	1	32,239	500	2,115
ISHARES TR	SP SMCP600VL ETF	464287879	70	586	SH		SOLE	1	586	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	214	1,800	SH		OTR	1	1,800	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	107	825	SH		SOLE	1	825	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	273	2,100	SH		OTR	1	2,100	0	0
ISHARES	JP MOR EM MK ETF	464288281	295	2,635	SH		SOLE	1	2,635	0	0
ISHARES	NAT AMT FREE BD	464288414	530	4,792	SH		SOLE	1	4,792	0	0
ISHARES	EAFE GRWTH ETF	464288885	243	3,469	SH		SOLE	1	3,469	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	581	20,850	SH		SOLE	1	20,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,856	327,769	SH		SOLE	1	308,798	2,440	16,531
JPMORGAN CHASE & CO	COM	46625H100	1,534	25,318	SH		OTR	1	22,558	2,160	600
JOHNSON & JOHNSON	COM	478160104	18,286	181,765	SH		SOLE	1	172,715	465	8,585
JOHNSON & JOHNSON	COM	478160104	1,364	13,558	SH		OTR	1	10,778	2,780	0
JOHNSON CTLS INC	COM	478366107	5,357	106,208	SH		SOLE	1	103,038	150	3,020
JOHNSON CTLS INC	COM	478366107	259	5,135	SH		OTR	1	2,250	2,885	0
KIMBERLY CLARK CORP	COM	494368103	109,910	1,026,137	SH		SOLE	1	801,388	260	224,489
KIMBERLY CLARK CORP	COM	494368103	13,559	126,589	SH		OTR	1	91,194	695	34,700
KIMBERLY CLRK DE MEX SAB DE	SPON ADR COM A	494386204	158	15,100	SH		SOLE	1	3,000	5,500	6,600
KINDER MORGAN INC DEL	COM	49456B101	18,052	429,199	SH		SOLE	1	421,217	0	7,982
KINDER MORGAN INC DEL	COM	49456B101	1,538	36,573	SH		OTR	1	14,133	22,244	196
KRAFT FOODS GROUP INC	COM	50076Q106	7,271	83,460	SH		SOLE	1	81,356	900	1,204
KRAFT FOODS GROUP INC	COM	50076Q106	971	11,150	SH		OTR	1	5,831	4,473	846
L BRANDS INC	COM	501797104	5,707	60,522	SH		SOLE	1	60,457	65	0
L BRANDS INC	COM	501797104	709	7,520	SH		OTR	1	6,910	610	0
LILLY ELI & CO	COM	532457108	496	6,827	SH		SOLE	1	6,027	0	800
LILLY ELI & CO	COM	532457108	269	3,700	SH		OTR	1	1,200	900	1,600
LORILLARD INC	COM	544147101	1,049	16,056	SH		SOLE	1	15,186	0	870
LOWES COS INC	COM	548661107	425	5,709	SH		SOLE	1	5,595	0	114
MACYS INC	COM	55616P104	11,081	170,716	SH		SOLE	1	168,527	0	2,189
MACYS INC	COM	55616P104	1,089	16,770	SH		OTR	1	15,600	1,170	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	222	2,900	SH		SOLE	1	2,900	0	0
MANITOWOC INC	COM	563571108	2,926	135,718	SH		SOLE	1	82,402	0	53,316
MANITOWOC INC	COM	563571108	2	112	SH		OTR	1	112	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	768	11,615	SH		SOLE	1	11,615	0	0
MARRIOTT INTL INC NEW	CL A	571903202	526	6,548	SH		SOLE	1	0	0	6,548
MASTERCARD INC	CL A	57636Q104	6,162	71,322	SH		SOLE	1	70,562	50	710
MASTERCARD INC	CL A	57636Q104	704	8,147	SH		OTR	1	7,070	890	187
MATTEL INC	COM	577081102	768	33,610	SH		SOLE	1	33,610	0	0
MATTEL INC	COM	577081102	32	1,385	SH		OTR	1	100	135	1,150
MCDONALDS CORP	COM	580135101	9,082	93,201	SH		SOLE	1	91,446	1,060	695
MCDONALDS CORP	COM	580135101	316	3,241	SH		OTR	1	2,315	890	36
MERCK & CO INC NEW	COM	58933Y105	12,412	215,933	SH		SOLE	1	205,922	270	9,741
MERCK & CO INC NEW	COM	58933Y105	1,036	18,022	SH		OTR	1	13,712	1,753	2,557
MICROSOFT CORP	COM	594918104	26,417	649,795	SH		SOLE	1	625,162	4,620	20,013
MICROSOFT CORP	COM	594918104	1,901	46,766	SH		OTR	1	36,761	4,990	5,015
MICROCHIP TECHNOLOGY INC	COM	595017104	6,182	126,424	SH		SOLE	1	123,949	85	2,390
MICROCHIP TECHNOLOGY INC	COM	595017104	118	2,415	SH		OTR	1	1,910	505	0
MONDELEZ INTL INC	CL A	609207105	17,368	481,242	SH		SOLE	1	477,867	550	2,825
MONDELEZ INTL INC	CL A	609207105	1,974	54,709	SH		OTR	1	41,338	10,880	2,491
MONSANTO CO NEW	COM	61166W101	232	2,062	SH		SOLE	1	1,921	100	41
MONSANTO CO NEW	COM	61166W101	38	338	SH		OTR	1	0	200	138
MOODYS CORP	COM	615369105	104	1,003	SH		SOLE	1	1,003	0	0
MOODYS CORP	COM	615369105	893	8,600	SH		OTR	1	200	0	8,400
MOSAIC CO NEW	COM	61945C103	332	7,202	SH		SOLE	1	6,007	1,195	0
MOSAIC CO NEW	COM	61945C103	5	100	SH		OTR	1	0	100	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	194	3,000	SH		SOLE	1	3,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	581	9,000	SH		OTR	1	0	9,000	0
NEENAH PAPER INC	COM	640079109	765	12,240	SH		SOLE	1	12,196	0	44
NEENAH PAPER INC	COM	640079109	87	1,385	SH		OTR	1	485	0	900
NESTLE S A	SPONSORED ADR	641069406	455	6,016	SH		SOLE	1	5,100	0	916
NESTLE S A	SPONSORED ADR	641069406	264	3,500	SH		OTR	1	3,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,521	24,231	SH		SOLE	1	23,961	0	270
NEXTERA ENERGY INC	COM	65339F101	214	2,052	SH		OTR	1	2,052	0	0
NICOLET BANKSHARES INC	COM	65406E102	138	5,000	SH		SOLE	1	4,000	0	1,000
NICOLET BANKSHARES INC	COM	65406E102	138	5,000	SH		OTR	1	5,000	0	0
NIKE INC	CL B	654106103	286	2,850	SH		SOLE	1	1,650	0	1,200
NIKE INC	CL B	654106103	55	550	SH		OTR	1	550	0	0
NOBLE ENERGY INC	COM	655044105	220	4,500	SH		SOLE	1	1,600	0	2,900
NORDSTROM INC	COM	655664100	3,961	49,314	SH		SOLE	1	49,249	65	0
NORDSTROM INC	COM	655664100	125	1,555	SH		OTR	1	20	470	1,065
NORFOLK SOUTHERN CORP	COM	655844108	64	620	SH		SOLE	1	620	0	0
NORFOLK SOUTHERN CORP	COM	655844108	141	1,368	SH		OTR	1	1,368	0	0
NORTHERN TR CORP	COM	665859104	2,964	42,561	SH		SOLE	1	42,001	225	335
NORTHERN TR CORP	COM	665859104	131	1,880	SH		OTR	1	1,555	325	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,004	40,606	SH		SOLE	1	40,201	315	90
NOVARTIS A G	SPONSORED ADR	66987V109	62	625	SH		OTR	1	445	180	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	440	2,036	SH		SOLE	1	536	0	1,500
ORACLE CORP	COM	68389X105	1,143	26,478	SH		SOLE	1	24,253	700	1,525
ORACLE CORP	COM	68389X105	151	3,500	SH		OTR	1	2,700	800	0
OSHKOSH CORP	COM	688239201	3,326	68,175	SH		SOLE	1	68,175	0	0
PAYCHEX INC	COM	704326107	243	4,900	SH		SOLE	1	3,100	0	1,800
PEPSICO INC	COM	713448108	12,798	133,838	SH		SOLE	1	119,486	1,508	12,844
PEPSICO INC	COM	713448108	1,002	10,480	SH		OTR	1	8,680	1,610	190
PETROSONIC ENERGY INC	COM	71676J102	0	10,000	SH		SOLE	1	10,000	0	0
PFIZER INC	COM	717081103	15,496	445,422	SH		SOLE	1	414,008	1,447	29,967
PFIZER INC	COM	717081103	1,102	31,690	SH		OTR	1	17,557	3,116	11,017
PHILIP MORRIS INTL INC	COM	718172109	21,247	282,055	SH		SOLE	1	277,734	725	3,596
PHILIP MORRIS INTL INC	COM	718172109	2,644	35,097	SH		OTR	1	27,170	4,327	3,600
PHILLIPS 66	COM	718546104	7,796	99,184	SH		SOLE	1	97,368	900	916
PHILLIPS 66	COM	718546104	545	6,940	SH		OTR	1	4,150	2,790	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,114	43,350	SH		SOLE	1	42,850	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	500	SH		OTR	1	500	0	0
PLEXUS CORP	COM	729132100	339	8,314	SH		SOLE	1	4,600	0	3,714
PLUM CREEK TIMBER CO INC	COM	729251108	8,399	193,301	SH		SOLE	1	188,701	260	4,340
PLUM CREEK TIMBER CO INC	COM	729251108	500	11,505	SH		OTR	1	10,940	490	75
POTASH CORP SASK INC	COM	73755L107	1,570	48,687	SH		SOLE	1	47,507	1,180	0
POTASH CORP SASK INC	COM	73755L107	99	3,072	SH		OTR	1	2,197	875	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	549	5,200	SH		SOLE	1	200	0	5,000
PRAXAIR INC	COM	74005P104	259	2,145	SH		SOLE	1	1,945	0	200
PRECISION CASTPARTS CORP	COM	740189105	11	50	SH		SOLE	1	50	0	0
PRECISION CASTPARTS CORP	COM	740189105	244	1,164	SH		OTR	1	1,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,925	147,257	SH		SOLE	1	143,122	595	3,540
PRICE T ROWE GROUP INC	COM	74144T108	795	9,820	SH		OTR	1	8,695	1,125	0
PROCTER & GAMBLE CO	COM	742718109	24,193	295,258	SH		SOLE	1	272,737	855	21,666
PROCTER & GAMBLE CO	COM	742718109	2,434	29,700	SH		OTR	1	25,570	3,130	1,000
PRUDENTIAL FINL INC	COM	744320102	10,433	129,905	SH		SOLE	1	129,070	0	835
PRUDENTIAL FINL INC	COM	744320102	779	9,695	SH		OTR	1	8,940	755	0
QUALCOMM INC	COM	747525103	10,398	149,956	SH		SOLE	1	146,712	510	2,734
QUALCOMM INC	COM	747525103	852	12,294	SH		OTR	1	11,104	1,190	0
REALTY INCOME CORP	COM	756109104	325	6,300	SH		SOLE	1	6,300	0	0
REALTY INCOME CORP	COM	756109104	379	7,350	SH		OTR	1	1,000	6,350	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,850	82,604	SH		SOLE	1	81,774	580	250
ROCHE HLDG LTD	SPONSORED ADR	771195104	327	9,470	SH		OTR	1	8,900	570	0
ROCKWELL AUTOMATION INC	COM	773903109	522	4,499	SH		SOLE	1	4,499	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	473	3,370	SH		SOLE	1	3,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,314	59,650	SH		SOLE	1	49,790	5,617	4,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	784	3,798	SH		OTR	1	140	3,658	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,195	19,315	SH		SOLE	1	18,410	55	850
SPDR GOLD TRUST	GOLD SHS	78463V107	170	1,500	SH		OTR	1	1,500	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	579	10,902	SH		SOLE	1	10,902	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	417	10,224	SH		SOLE	1	9,424	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,390	17,775	SH		SOLE	1	17,240	535	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	170	2,180	SH		OTR	1	1,350	830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,252	26,158	SH		SOLE	1	23,811	1,022	1,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	477	1,720	SH		OTR	1	1,010	710	0
SCHLUMBERGER LTD	COM	806857108	21,654	259,515	SH		SOLE	1	252,723	2,002	4,790
SCHLUMBERGER LTD	COM	806857108	1,492	17,882	SH		OTR	1	16,010	1,872	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	532	11,544	SH		SOLE	1	11,424	0	120
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	46	988	SH		OTR	1	88	0	900
SEALED AIR CORP NEW	COM	81211K100	276	6,060	SH		OTR	1	6,060	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	9,037	SH		SOLE	1	7,876	1,161	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,337	18,436	SH		SOLE	1	16,908	1,528	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,304	67,781	SH		SOLE	1	67,781	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78	1,600	SH		OTR	1	0	1,600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,238	16,434	SH		SOLE	1	16,244	0	190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,428	18,405	SH		SOLE	1	16,080	1,450	875
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	71	920	SH		OTR	1	0	920	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,293	53,641	SH		SOLE	1	53,641	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,359	24,375	SH		SOLE	1	24,375	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,031	169,670	SH		SOLE	1	167,958	1,712	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75	1,800	SH		OTR	1	0	1,800	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,212	27,287	SH		SOLE	1	27,287	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	545	SH		OTR	1	245	300	0
SIGMA ALDRICH CORP	COM	826552101	358	2,593	SH		SOLE	1	2,593	0	0
SIGMA ALDRICH CORP	COM	826552101	359	2,600	SH		OTR	1	2,400	200	0
SIONIX CORP	COM	829400100	14	5,695,148	SH		SOLE	1	4,999,998	0	695,150
SOUTHERN CO	COM	842587107	4,710	106,364	SH		SOLE	1	104,099	1,210	1,055
SOUTHERN CO	COM	842587107	421	9,505	SH		OTR	1	2,505	7,000	0
STARBUCKS CORP	COM	855244109	3,603	38,047	SH		SOLE	1	36,897	0	1,150
STARBUCKS CORP	COM	855244109	514	5,424	SH		OTR	1	4,985	160	279
STATE STR CORP	COM	857477103	3,060	41,615	SH		SOLE	1	41,370	165	80
STATE STR CORP	COM	857477103	118	1,610	SH		OTR	1	1,460	150	0
STERICYCLE INC	COM	858912108	1,054	7,502	SH		SOLE	1	7,377	0	125
STERICYCLE INC	COM	858912108	11	75	SH		OTR	1	0	75	0
STRYKER CORP	COM	863667101	314	3,403	SH		SOLE	1	2,703	0	700
STRYKER CORP	COM	863667101	101	1,100	SH		OTR	1	100	0	1,000
SUNTRUST BKS INC	COM	867914103	2,094	50,955	SH		SOLE	1	49,695	0	1,260
SUNTRUST BKS INC	COM	867914103	22	525	SH		OTR	1	420	105	0
SYSCO CORP	COM	871829107	2,874	76,167	SH		SOLE	1	68,172	195	7,800
SYSCO CORP	COM	871829107	221	5,855	SH		OTR	1	3,245	210	2,400
TARGET CORP	COM	87612E106	286	3,485	SH		SOLE	1	3,085	0	400
TARGET CORP	COM	87612E106	66	800	SH		OTR	1	100	700	0
TENARIS S A	SPONSORED ADR	88031M109	724	25,871	SH		SOLE	1	25,626	245	0
TENARIS S A	SPONSORED ADR	88031M109	55	1,950	SH		OTR	1	1,820	130	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	375	6,015	SH		SOLE	1	5,815	0	200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	100	SH		OTR	1	100	0	0
TEXAS INSTRS INC	COM	882508104	2,208	38,610	SH		SOLE	1	38,125	85	400
TEXAS INSTRS INC	COM	882508104	85	1,495	SH		OTR	1	1,295	200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,592	26,738	SH		SOLE	1	26,483	140	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	87	650	SH		OTR	1	500	150	0
3M CO	COM	88579Y101	12,103	73,371	SH		SOLE	1	70,036	280	3,055
3M CO	COM	88579Y101	1,722	10,441	SH		OTR	1	2,596	645	7,200
TIME WARNER INC	COM NEW	887317303	5,365	63,541	SH		SOLE	1	63,231	0	310
TIME WARNER INC	COM NEW	887317303	165	1,955	SH		OTR	1	1,525	142	288
US BANCORP DEL	COM NEW	902973304	15,605	357,340	SH		SOLE	1	349,002	1,280	7,058
US BANCORP DEL	COM NEW	902973304	3,608	82,625	SH		OTR	1	47,291	25,485	9,849
UNION PAC CORP	COM	907818108	7,681	70,920	SH		SOLE	1	70,061	250	609
UNION PAC CORP	COM	907818108	596	5,499	SH		OTR	1	5,093	406	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,640	68,498	SH		SOLE	1	67,683	310	505
UNITED PARCEL SERVICE INC	CL B	911312106	524	5,404	SH		OTR	1	4,760	644	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,532	55,730	SH		SOLE	1	55,014	126	590
UNITED TECHNOLOGIES CORP	COM	913017109	1,197	10,210	SH		OTR	1	9,815	395	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,074	118,976	SH		SOLE	1	116,842	215	1,919
UNITEDHEALTH GROUP INC	COM	91324P102	787	6,650	SH		OTR	1	4,715	935	1,000
V F CORP	COM	918204108	1,845	24,500	SH		SOLE	1	23,975	420	105
V F CORP	COM	918204108	102	1,350	SH		OTR	1	200	1,150	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,814	22,548	SH		SOLE	1	22,548	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	32	400	SH		OTR	1	400	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	362	4,200	SH		SOLE	1	1,500	0	2,700
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	204	2,370	SH		OTR	1	0	2,370	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,027	50,018	SH		SOLE	1	50,018	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,486	29,819	SH		SOLE	1	29,819	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,960	49,207	SH		SOLE	1	49,207	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	406	3,315	SH		SOLE	1	3,265	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,197	11,233	SH		SOLE	1	11,233	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	486	4,900	SH		SOLE	1	4,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,112	51,687	SH		SOLE	1	51,687	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,503	29,084	SH		SOLE	1	29,084	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	724	7,880	SH		SOLE	1	7,880	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	673	6,230	SH		SOLE	1	5,930	300	0
VANGUARD INDEX FDS	REIT ETF	922908553	255	3,026	SH		SOLE	1	3,026	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,075	8,154	SH		SOLE	1	8,154	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	430	3,928	SH		SOLE	1	3,928	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	602	4,537	SH		SOLE	1	4,537	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308	3,240	SH		SOLE	1	3,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,676	20,020	SH		SOLE	1	20,020	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	411	3,355	SH		SOLE	1	3,355	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,253	39,653	SH		SOLE	1	39,653	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,759	118,426	SH		SOLE	1	115,019	0	3,407
VERIZON COMMUNICATIONS INC	COM	92343V104	554	11,393	SH		OTR	1	1,388	9,505	500
VISA INC	COM CL A	92826C839	1,316	20,112	SH		SOLE	1	19,312	0	800
VISA INC	COM CL A	92826C839	53	804	SH		OTR	1	484	0	320
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,015	31,060	SH		SOLE	1	30,007	0	1,053
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	54	1,662	SH		OTR	1	99	1,563	0
WABCO HLDGS INC	COM	92927K102	2,997	24,388	SH		SOLE	1	23,908	125	355
WABCO HLDGS INC	COM	92927K102	370	3,010	SH		OTR	1	2,835	175	0
W P CAREY INC	COM	92936U109	462	6,800	SH		SOLE	1	6,800	0	0
W P CAREY INC	COM	92936U109	456	6,700	SH		OTR	1	0	6,700	0
WAL-MART STORES INC	COM	931142103	3,784	46,008	SH		SOLE	1	43,463	0	2,545
WAL-MART STORES INC	COM	931142103	55	666	SH		OTR	1	635	31	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,134	60,631	SH		SOLE	1	59,331	0	1,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	913	10,780	SH		OTR	1	4,155	225	6,400
WASTE MGMT INC DEL	COM	94106L109	3,230	59,563	SH		SOLE	1	54,365	3,175	2,023
WASTE MGMT INC DEL	COM	94106L109	304	5,605	SH		OTR	1	435	965	4,205
WATERS CORP	COM	941848103	342	2,750	SH		SOLE	1	1,550	0	1,200
WATERSTONE FINL INC MD	COM	94188P101	269	20,945	SH		SOLE	1	20,945	0	0
WELLS FARGO & CO NEW	COM	949746101	21,108	388,022	SH		SOLE	1	329,091	2,125	56,806
WELLS FARGO & CO NEW	COM	949746101	1,230	22,617	SH		OTR	1	19,384	2,380	853
WESTERN ASSET HIGH INCM OPP	COM	95766K109	53	10,000	SH		SOLE	1	0	0	10,000
WHOLE FOODS MKT INC	COM	966837106	706	13,560	SH		SOLE	1	13,150	0	410
WHOLE FOODS MKT INC	COM	966837106	204	3,920	SH		OTR	1	3,920	0	0
WISCONSIN ENERGY CORP	COM	976657106	423	8,551	SH		SOLE	1	8,551	0	0
XCEL ENERGY INC	COM	98389B100	6,905	198,364	SH		SOLE	1	196,039	185	2,140
XCEL ENERGY INC	COM	98389B100	626	17,980	SH		OTR	1	16,660	1,320	0
YUM BRANDS INC	COM	988498101	400	5,075	SH		SOLE	1	5,075	0	0
YUM BRANDS INC	COM	988498101	113	1,440	SH		OTR	1	1,440	0	0
ZIMMER HLDGS INC	COM	98956P102	3,586	30,515	SH		SOLE	1	29,955	135	425
ZIMMER HLDGS INC	COM	98956P102	369	3,141	SH		OTR	1	2,601	540	0
ZOETIS INC	CL A	98978V103	4,350	93,971	SH		SOLE	1	93,621	350	0
ZOETIS INC	CL A	98978V103	446	9,637	SH		OTR	1	5,788	407	3,442