<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>c60981e13fvhr.txt
<DESCRIPTION>FORM 13F-HR
<TEXT>
<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

       INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
  TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER

        Report for the Calendar Year or Quarter Ended September 30, 2010

If Amended report check here: [ ]

                              ASSOCIATED BANC-CORP
Name of Institutional Investment Manager

                   1200 Hansen Road   Green Bay      WI     54304
Business Address       (Street)         (City)    (State)   (Zip)

Brian R. Bodager (920) 491-7055 Chief Administrative Officer, General Counsel
and Corporate Secretary
Name, Phone No. and Title of Person Duly Authorized to Submit This Report

                                    ATTENTION

           Intentional misstatements or omissions of facts constitute
                          Federal Criminal Violations
                    See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)

The institutional investment manager submitting this form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.

Pursuant to the requirements of the Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Green Bay and State of Wisconsin on the 28th day of
October, 2010.

                                        Associated Banc-Corp
                                        Name of Institutional Investment Manager


                                        /s/ Brian R. Bodager
                                        ----------------------------------------
                                        Manual Signature of Person Duly
                                        Authorized to Submit This Report

Name and 13F file numbers of ALL institutional investment managers with respect
to which this schedule is filed (other than the one filing this report). (List
in alphabetical order.)

13F file numbers will be assigned to Institutional Investment Managers after
they file their first report.

           Name             13F File No.         Name         13F File No.
           ----             ------------         ----         ------------
Associated Trust Company,
National Association        ____________   ________________   ____________

<PAGE>

                                                                          PAGE 1


ASSETS AS OF 09/30/10
REQUESTED MODEL: BNK
REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
HELIOS STRATEGIC INCOME FUND                  ECD28A209         0     20,000 SH     X                  20,000
NABORS INDUSTRIES LTD        SHS              G6359F103     8,592    475,768 SH     X                 470,658             5,110
NABORS INDUSTRIES LTD        SHS              G6359F103       508     28,145 SH             X           3,175   24,970
ACE LTD                      SHS              H0023R105     2,914     50,019 SH     X                  49,159               860
ACE LTD                      SHS              H0023R105       243      4,180 SH             X           1,390    2,790
TRANSOCEAN LTD               REG SHS          H8817H100     5,124     79,705 SH     X                  79,430               275
TRANSOCEAN LTD               REG SHS          H8817H100       353      5,491 SH             X           1,486    4,005
LTD PARTNERSHIP INT IN THE S                  MS0023544       443          9 SH     X                       9
LTD PARTNERSHIP INT IN THE S                  MS0023593     2,783         89 SH     X                      89
CHECK POINT SOFTWARE TECH LT ORD              M22465104     4,084    110,599 SH     X                 110,599
CHECK POINT SOFTWARE TECH LT ORD              M22465104        22        600 SH             X                      600
AFLAC INC                    COM              001055102       231      4,472 SH     X                   4,472
AT&T INC                     COM              00206R102     5,215    182,341 SH     X                 180,592      350    1,399
AT&T INC                     COM              00206R102       586     20,482 SH             X           6,513   11,819    2,150
ABBOTT LABS                  COM              002824100    21,232    406,436 SH     X                 397,770    1,311    7,355
ABBOTT LABS                  COM              002824100     1,342     25,690 SH             X           5,950   14,640    5,100
ADOBE SYS INC                COM              00724F101       147      5,620 SH     X                   5,620
ADOBE SYS INC                COM              00724F101       138      5,270 SH             X           1,270             4,000
AIR PRODS & CHEMS INC        COM              009158106    10,013    120,904 SH     X                 119,654      225    1,025
AIR PRODS & CHEMS INC        COM              009158106       445      5,370 SH             X           3,410    1,960
ALLIANT ENERGY CORP          COM              018802108       200      5,507 SH     X                   1,107      200    4,200
ALLIANT ENERGY CORP          COM              018802108        25        690 SH             X             185      505
ALLSTATE CORP                COM              020002101     1,751     55,496 SH     X                  54,648               848
ALLSTATE CORP                COM              020002101       258      8,192 SH             X             100    3,968    4,124
ALTRIA GROUP INC             COM              02209S103     1,846     76,846 SH     X                  72,247             4,599
ALTRIA GROUP INC             COM              02209S103       605     25,173 SH             X          19,830    1,043    4,300
AMGEN INC                    COM              031162100    10,631    192,912 SH     X                 190,567       30    2,315
AMGEN INC                    COM              031162100       888     16,115 SH             X           1,260   11,105    3,750
ANCHOR BANCORP WIS INC       COM              032839102        39     59,001 SH     X                  59,001
AON CORP                     COM              037389103     1,514     38,718 SH     X                   6,000            32,718
AON CORP                     COM              037389103        14        350 SH             X             350
APACHE CORP                  COM              037411105    19,878    203,330 SH     X                 200,416      649    2,265
APACHE CORP                  COM              037411105       798      8,160 SH             X           2,985    5,175
</TABLE>

<PAGE>

                                                                          PAGE 2


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
APOLLO GROUP INC             CL A             037604105     1,124     21,890 SH     X                  21,335               555
APOLLO GROUP INC             CL A             037604105       137      2,675 SH             X           1,275    1,400
APPLE INC                    COM              037833100    28,370     99,984 SH     X                  98,646      178    1,160
APPLE INC                    COM              037833100     1,559      5,495 SH             X           1,426    4,069
APPLIED MATLS INC            COM              038222105       890     76,160 SH     X                  76,060      100
APPLIED MATLS INC            COM              038222105        20      1,675 SH             X             475      200    1,000
ASSOCIATED BANC CORP         COM              045487105    68,387  5,184,776 SH     X               4,832,691           352,084
ASSOCIATED BANC CORP         COM              045487105     3,216    243,847 SH             X          79,518   37,216  127,113
AUTOLIV INC                  COM              052800109       361      5,520 SH     X                   5,520
AUTOMATIC DATA PROCESSING IN COM              053015103     2,026     48,215 SH     X                  48,215
AUTOMATIC DATA PROCESSING IN COM              053015103        51      1,205 SH             X           1,205
BB&T CORP                    COM              054937107     7,054    292,937 SH     X                 289,282             3,655
BB&T CORP                    COM              054937107       498     20,695 SH             X           4,450   16,245
BP PLC                       SPONSORED ADR    055622104     1,799     43,697 SH     X                  43,397               300
BP PLC                       SPONSORED ADR    055622104     1,252     30,416 SH             X          10,068      200   20,148
BAKER HUGHES INC             COM              057224107     1,170     27,464 SH     X                  27,464
BAKER HUGHES INC             COM              057224107        17        400 SH             X             135      265
BANK OF AMERICA CORPORATION  COM              060505104     1,220     93,147 SH     X                  93,147
BANK OF AMERICA CORPORATION  COM              060505104       133     10,128 SH             X           3,000             7,128
BANK OF NEW YORK MELLON CORP COM              064058100     2,210     84,566 SH     X                  83,966               600
BANK OF NEW YORK MELLON CORP COM              064058100        83      3,165 SH             X           2,475      190      500
BAXTER INTL INC              COM              071813109     1,250     26,210 SH     X                  26,060               150
BAXTER INTL INC              COM              071813109       126      2,640 SH             X           2,450      190
BEMIS INC                    COM              081437105     4,877    153,601 SH     X                 153,501      100
BEMIS INC                    COM              081437105       537     16,900 SH             X          16,050      550      300
BERKLEY W R CORP             COM              084423102     1,890     69,814 SH     X                  66,539             3,275
BERKLEY W R CORP             COM              084423102       168      6,200 SH             X           3,950    2,250
BERKSHIRE HATHAWAY INC DEL   CL A             084670108       996          8 SH     X                       8
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702       490      5,925 SH     X                   4,675             1,250
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702        17        200 SH             X             200
BHP BILLITON LTD             SPONSORED ADR    088606108     9,170    120,151 SH     X                 118,546       80    1,525
BHP BILLITON LTD             SPONSORED ADR    088606108       521      6,825 SH             X           5,045      580    1,200
BOEING CO                    COM              097023105     4,852     72,922 SH     X                  70,627      280    2,015
BOEING CO                    COM              097023105       272      4,095 SH             X           2,185    1,910
BRISTOL MYERS SQUIBB CO      COM              110122108     2,525     93,146 SH     X                  90,206      300    2,640
</TABLE>

<PAGE>

                                                                          PAGE 3


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
BRISTOL MYERS SQUIBB CO      COM              110122108       995     36,697 SH             X          12,395   17,702    6,600
CSX CORP                     COM              126408103       352      6,366 SH     X                   6,366
CSX CORP                     COM              126408103         6        115 SH             X                               115
CVS CAREMARK CORPORATION     COM              126650100     3,818    121,329 SH     X                 119,099             2,230
CVS CAREMARK CORPORATION     COM              126650100       348     11,068 SH             X           4,093    1,975    5,000
CAPITAL ONE FINL CORP        COM              14040H105        84      2,119 SH     X                   2,119
CAPITAL ONE FINL CORP        COM              14040H105       739     18,675 SH             X          13,284             5,391
CATERPILLAR INC DEL          COM              149123101    14,068    178,797 SH     X                 173,484      901    4,412
CATERPILLAR INC DEL          COM              149123101     2,535     32,216 SH             X           5,955   23,511    2,750
CELGENE CORP                 COM              151020104    14,874    258,184 SH     X                 256,184             2,000
CELGENE CORP                 COM              151020104       859     14,910 SH             X           2,525   12,385
CHEVRON CORP NEW             COM              166764100    19,084    235,456 SH     X                 230,267    1,029    4,160
CHEVRON CORP NEW             COM              166764100     2,087     25,747 SH             X           9,220   11,727    4,800
CHIPOTLE MEXICAN GRILL INC   COM              169656105     1,730     10,060 SH     X                  10,060
CHIPOTLE MEXICAN GRILL INC   COM              169656105         2         10 SH             X              10
CISCO SYS INC                COM              17275R102     3,796    173,326 SH     X                 167,569    1,222    4,535
CISCO SYS INC                COM              17275R102       414     18,895 SH             X           4,325    5,570    9,000
CITIZENS REPUBLIC BANCORP IN COM              174420109        16     17,861 SH     X                  17,861
CITIZENS REPUBLIC BANCORP IN COM              174420109         2      2,000 SH             X           2,000
CLOROX CO DEL                COM              189054109       944     14,141 SH     X                  14,141
CLOROX CO DEL                COM              189054109     1,031     15,447 SH             X                   15,447
COCA COLA CO                 COM              191216100    10,782    184,248 SH     X                 179,753      120    4,375
COCA COLA CO                 COM              191216100       740     12,645 SH             X           3,710    7,935    1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     2,948     45,734 SH     X                  45,634               100
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       102      1,575 SH             X           1,150      425
COLGATE PALMOLIVE CO         COM              194162103     5,601     72,868 SH     X                  72,668       50      150
COLGATE PALMOLIVE CO         COM              194162103       854     11,110 SH             X           4,597    3,213    3,300
CONOCOPHILLIPS               COM              20825C104     8,317    144,826 SH     X                 143,651             1,175
CONOCOPHILLIPS               COM              20825C104       594     10,346 SH             X             175    6,861    3,310
CONSOLIDATED EDISON INC      COM              209115104       372      7,725 SH     X                   7,725
CORNING INC                  COM              219350105    19,799  1,083,093 SH     X               1,070,463       50   12,580
CORNING INC                  COM              219350105     1,323     72,390 SH             X           9,185   50,010   13,195
COVANCE INC                  COM              222816100     1,372     29,328 SH     X                  29,228               100
COVANCE INC                  COM              222816100       120      2,555 SH             X                    1,055    1,500
CUMMINS INC                  COM              231021106    16,466    181,785 SH     X                 180,350             1,435
</TABLE>

<PAGE>

                                                                          PAGE 4


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
CUMMINS INC                  COM              231021106       936     10,335 SH             X           1,070    9,265
DANAHER CORP DEL             COM              235851102    11,390    280,469 SH     X                 278,134      235    2,100
DANAHER CORP DEL             COM              235851102       505     12,430 SH             X           2,630    9,800
DARDEN RESTAURANTS INC       COM              237194105         4         93 SH     X                      93
DARDEN RESTAURANTS INC       COM              237194105       257      6,000 SH             X                    6,000
DEERE & CO                   COM              244199105       255      3,650 SH     X                     650             3,000
DEERE & CO                   COM              244199105        10        150 SH             X             150
DENDREON CORP                COM              24823Q107     1,318     32,015 SH     X                  32,015
DENDREON CORP                COM              24823Q107         3         65 SH             X              65
DEVON ENERGY CORP NEW        COM              25179M103     2,229     34,426 SH     X                  34,326               100
DEVON ENERGY CORP NEW        COM              25179M103       230      3,555 SH             X             670      510    2,375
DISNEY WALT CO               COM DISNEY       254687106     7,534    227,624 SH     X                 221,746    1,068    4,810
DISNEY WALT CO               COM DISNEY       254687106       432     13,049 SH             X          10,074    2,975
DISCOVERY COMMUNICATNS NEW   COM SER A        25470F104    10,993    252,416 SH     X                 249,336             3,080
DISCOVERY COMMUNICATNS NEW   COM SER A        25470F104       824     18,930 SH             X           1,095   17,835
DISCOVERY COMMUNICATNS NEW   COM SER C        25470F302     1,577     41,300 SH     X                  41,300
DOW CHEM CO                  COM              260543103     1,303     47,439 SH     X                  47,439
DOW CHEM CO                  COM              260543103         8        300 SH             X                      300
DU PONT E I DE NEMOURS & CO  COM              263534109        86      1,931 SH     X                   1,931
DU PONT E I DE NEMOURS & CO  COM              263534109       146      3,261 SH             X                    1,706    1,555
DUN & BRADSTREET CORP DEL NE COM              26483E100        30        400 SH     X                     400
DUN & BRADSTREET CORP DEL NE COM              26483E100       786     10,600 SH             X             750             9,850
EOG RES INC                  COM              26875P101     2,351     25,287 SH     X                  25,162       25      100
EOG RES INC                  COM              26875P101       202      2,175 SH             X           2,000      175
ETFS PLATINUM TR             SH BEN INT       26922V101       644      3,905 SH     X                   3,905
ETFS PLATINUM TR             SH BEN INT       26922V101        25        150 SH             X             150
EL PASO CORP                 COM              28336L109       175     14,129 SH     X                  14,129
EMERSON ELEC CO              COM              291011104       231      4,388 SH     X                   4,388
EXELON CORP                  COM              30161N101       200      4,687 SH     X                   4,687
EXELON CORP                  COM              30161N101        24        570 SH             X             150      420
EXXON MOBIL CORP             COM              30231G102    15,612    252,664 SH     X                 243,833    1,674    7,157
EXXON MOBIL CORP             COM              30231G102     3,322     53,756 SH             X          24,924   12,188   16,644
FEDEX CORP                   COM              31428X106       212      2,481 SH     X                   1,781               700
FEDEX CORP                   COM              31428X106        53        625 SH             X             590       35
FIDELITY NATL INFORMATION SV COM              31620M106       464     17,116 SH     X                  17,116
</TABLE>

<PAGE>

                                                                          PAGE 5


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
FIDELITY NATL INFORMATION SV COM              31620M106       152      5,606 SH             X           5,606
FIRST MANITOWOC BANCRP INC N COM              32076T108       225     18,732 SH     X                  18,732
FIRST MANITOWOC BANCRP INC N COM              32076T108     1,054     87,812 SH             X          87,812
FLUOR CORP NEW               COM              343412102     2,046     41,312 SH     X                  41,212               100
FLUOR CORP NEW               COM              343412102        26        535 SH             X             300      235
FORTUNE BRANDS INC           COM              349631101       202      4,109 SH     X                   4,109
FORTUNE BRANDS INC           COM              349631101         5        100 SH             X             100
FRANKLIN RES INC             COM              354613101     1,105     10,338 SH     X                  10,338
FRANKLIN RES INC             COM              354613101       842      7,875 SH             X           4,375             3,500
FREEPORT-MCMORAN COPPER & GO COM              35671D857     3,088     36,162 SH     X                  35,939       23      200
FREEPORT-MCMORAN COPPER & GO COM              35671D857       267      3,130 SH             X             917      200    2,013
GAMESTOP CORP NEW            CL A             36467W109       476     24,175 SH     X                  23,950               225
GAMESTOP CORP NEW            CL A             36467W109        26      1,300 SH             X           1,300
GENERAL ELECTRIC CO          COM              369604103     6,311    388,347 SH     X                 385,722      425    2,200
GENERAL ELECTRIC CO          COM              369604103     1,419     87,328 SH             X          21,165   28,565   37,598
GENERAL MLS INC              COM              370334104     9,306    254,677 SH     X                 250,382             4,295
GENERAL MLS INC              COM              370334104     1,381     37,798 SH             X           3,965   33,833
GILEAD SCIENCES INC          COM              375558103     5,231    146,889 SH     X                 146,889
GILEAD SCIENCES INC          COM              375558103       323      9,070 SH             X             120    8,950
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105       189      4,776 SH     X                   4,776
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105       136      3,437 SH             X           1,782    1,655
GOLDMAN SACHS GROUP INC      COM              38141G104       379      2,620 SH     X                   2,620
GOLDMAN SACHS GROUP INC      COM              38141G104        65        450 SH             X                               450
GOOGLE INC                   CL A             38259P508    17,112     32,545 SH     X                  32,030       70      445
GOOGLE INC                   CL A             38259P508     1,041      1,980 SH             X             293    1,587      100
GRAINGER W W INC             COM              384802104       393      3,300 SH     X                   3,300
GUESS INC                    COM              401617105     2,804     69,024 SH     X                  67,749             1,275
GUESS INC                    COM              401617105       264      6,500 SH             X           1,825    4,675
HARRIS CORP DEL              COM              413875105       844     19,050 SH     X                  18,255       75      720
HARRIS CORP DEL              COM              413875105        34        775 SH             X             675      100
HARSCO CORP                  COM              415864107     2,401     97,685 SH     X                  97,685
HARSCO CORP                  COM              415864107         6        260 SH             X             100      160
HEWLETT PACKARD CO           COM              428236103     4,745    112,795 SH     X                 111,245             1,550
HEWLETT PACKARD CO           COM              428236103       506     12,037 SH             X           3,470    3,067    5,500
HOLOGIC INC                  COM              436440101       259     16,200 SH     X                  16,200
</TABLE>

<PAGE>

                                                                          PAGE 6

REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
HOLOGIC INC                  COM              436440101         3        200 SH             X             200
HONEYWELL INTL INC           COM              438516106        73      1,670 SH     X                   1,670
HONEYWELL INTL INC           COM              438516106       190      4,320 SH             X             150             4,170
HOST HOTELS & RESORTS INC    COM              44107P104     1,260     87,043 SH     X                  87,043
ILLINOIS TOOL WKS INC        COM              452308109    17,415    370,364 SH     X                 366,499             3,865
ILLINOIS TOOL WKS INC        COM              452308109     1,053     22,385 SH             X           3,790   14,195    4,400
IMAX CORP                    COM              45245E109     4,279    253,795 SH     X                 253,795
IMAX CORP                    COM              45245E109       255     15,133 SH             X             170   14,963
INTEL CORP                   COM              458140100    19,771  1,029,726 SH     X               1,014,553    2,678   12,495
INTEL CORP                   COM              458140100     1,278     66,541 SH             X          15,780   44,661    6,100
INTEGRYS ENERGY GROUP INC    COM              45822P105     5,310    102,004 SH     X                 101,310               694
INTEGRYS ENERGY GROUP INC    COM              45822P105       125      2,400 SH             X             700    1,600      100
INTERNATIONAL BUSINESS MACHS COM              459200101     4,803     35,809 SH     X                  35,094       15      700
INTERNATIONAL BUSINESS MACHS COM              459200101       272      2,025 SH             X             810      115    1,100
ISHARES TR                   MSCI EMERG MKT   464287234     1,137     25,395 SH     X                  25,395
ISHARES TR                   MSCI EMERG MKT   464287234        58      1,300 SH             X           1,300
ISHARES TR                   MSCI EAFE IDX    464287465     2,923     53,225 SH     X                  53,225
ISHARES TR                   MSCI EAFE IDX    464287465       219      3,996 SH             X           2,525    1,471
ISHARES TR                   NASDQ BIO INDX   464287556     1,034     11,992 SH     X                  11,992
ISHARES TR                   NASDQ BIO INDX   464287556         5         60 SH             X              60
ISHARES TR                   RUSSELL1000VAL   464287598       729     12,350 SH     X                  12,350
ISHARES TR                   RUSSELL1000VAL   464287598        47        800 SH             X             800
ISHARES TR                   RUSSELL 2000     464287655     1,893     28,039 SH     X                  28,039
ISHARES TR                   RUSSELL 2000     464287655       145      2,145 SH             X           1,100    1,045
ISHARES TR                   S&P SMLCAP 600   464287804       891     15,083 SH     X                  15,083
JPMORGAN CHASE & CO          COM              46625H100     9,049    237,744 SH     X                 227,728      776    9,240
JPMORGAN CHASE & CO          COM              46625H100       776     20,391 SH             X           3,414   12,545    4,432
JOHNSON & JOHNSON            COM              478160104     7,784    125,628 SH     X                 123,481      772    1,375
JOHNSON & JOHNSON            COM              478160104       860     13,882 SH             X           6,300    1,532    6,050
JOHNSON CTLS INC             COM              478366107     8,906    291,992 SH     X                 280,187      550   11,255
JOHNSON CTLS INC             COM              478366107       474     15,535 SH             X           1,210   14,325
JOY GLOBAL INC               COM              481165108     2,721     38,696 SH     X                  37,186       30    1,480
JOY GLOBAL INC               COM              481165108       175      2,485 SH             X             365    2,120
KELLOGG CO                   COM              487836108        28        553 SH     X                     553
KELLOGG CO                   COM              487836108       222      4,400 SH             X           3,200             1,200
KEYCORP NEW                  COM              493267108        72      8,987 SH     X                   8,987
</TABLE>

<PAGE>

                                                                          PAGE 7


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
KEYCORP NEW                  COM              493267108        30      3,740 SH             X           3,740
KIMBERLY CLARK CORP          COM              494368103    52,703    810,198 SH     X                 660,230      350  149,618
KIMBERLY CLARK CORP          COM              494368103    34,611    532,067 SH             X          84,994      290  446,783
KINDER MORGAN MANAGEMENT LLC SHS              49455U100       264      4,389 SH     X                   4,389
KOHLS CORP                   COM              500255104       264      5,004 SH     X                   5,004
KOHLS CORP                   COM              500255104        67      1,275 SH             X             775               500
KRAFT FOODS INC              CL A             50075N104     2,661     86,236 SH     X                  86,206       30
KRAFT FOODS INC              CL A             50075N104       558     18,087 SH             X          14,389      585    3,113
LIFESPAN INC COM                              53221W101         0     50,000 SH     X                  50,000
LILLY ELI & CO               COM              532457108     1,201     32,871 SH     X                  32,871
LILLY ELI & CO               COM              532457108       205      5,600 SH             X           3,690      310    1,600
LORILLARD INC                COM              544147101     4,168     51,902 SH     X                  51,737               165
LORILLARD INC                COM              544147101       257      3,200 SH             X             350             2,850
MANITOWOC INC                COM              563571108     2,228    184,021 SH     X                 148,607            35,414
MANITOWOC INC                COM              563571108        48      4,000 SH             X                             4,000
MARSHALL & ILSLEY CORP NEW   COM              571837103     1,580    224,437 SH     X                 224,137               300
MARSHALL & ILSLEY CORP NEW   COM              571837103       176     25,046 SH             X          25,046
MARRIOTT INTL INC NEW        CL A             571903202       272      7,580 SH     X                                     7,580
MCDONALDS CORP               COM              580135101     9,246    124,092 SH     X                 119,792    1,950    2,350
MCDONALDS CORP               COM              580135101       775     10,405 SH             X           2,725    7,680
MEDTRONIC INC                COM              585055106     1,733     51,611 SH     X                  45,381             6,230
MEDTRONIC INC                COM              585055106        71      2,105 SH             X             625      280    1,200
MENASHA CORP COM                              585250905     1,114        615 SH     X                                       615
MERCK & CO INC NEW           COM              58933Y105    12,118    329,216 SH     X                 325,286             3,930
MERCK & CO INC NEW           COM              58933Y105       905     24,589 SH             X           6,691   14,675    3,223
MICROSOFT CORP               COM              594918104    18,821    768,500 SH     X                 752,510       75   15,915
MICROSOFT CORP               COM              594918104     1,367     55,807 SH             X          11,235   26,722   17,850
MICROCHIP TECHNOLOGY INC     COM              595017104     2,814     89,478 SH     X                  89,478
MICROCHIP TECHNOLOGY INC     COM              595017104       197      6,275 SH             X                             6,275
MOODYS CORP                  COM              615369105        22        900 SH     X                     900
MOODYS CORP                  COM              615369105       989     39,600 SH             X             200            39,400
MULLINS WHEY INC                              625200902       632        300 SH     X                     300
NEENAH PAPER INC             COM              640079109       192     12,621 SH     X                  12,386               235
NEENAH PAPER INC             COM              640079109       211     13,858 SH             X             630            13,228
NESTLE S A                   SPONSORED ADR    641069406       607     11,335 SH     X                  10,585               750
</TABLE>

<PAGE>

                                                                          PAGE 8


REPORT PTR289 4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
NESTLE S A                   SPONSORED ADR    641069406       188      3,500 SH             X           3,500
NEWELL RUBBERMAID INC        COM              651229106       190     10,683 SH     X                  10,683
NEWELL RUBBERMAID INC        COM              651229106         7        370 SH             X             370
NEWMONT MINING CORP          COM              651639106     2,834     45,113 SH     X                  44,988       25      100
NEWMONT MINING CORP          COM              651639106        83      1,315 SH             X           1,025      290
NEXTERA ENERGY INC           COM              65339F101     5,189     95,410 SH     X                  93,610             1,800
NEXTERA ENERGY INC           COM              65339F101       125      2,290 SH             X           1,825      465
NIKE INC                     CL B             654106103       267      3,333 SH     X                   3,333
NORTHERN TR CORP             COM              665859104     3,289     68,178 SH     X                  66,643       35    1,500
NORTHERN TR CORP             COM              665859104        94      1,945 SH             X             870    1,075
NORTHROP GRUMMAN CORP        COM              666807102     1,483     24,468 SH     X                  24,468
NOVARTIS A G                 SPONSORED ADR    66987V109     2,284     39,610 SH     X                  39,560                50
NOVARTIS A G                 SPONSORED ADR    66987V109        78      1,350 SH             X             550      800
OSHKOSH CORP                 COM              688239201     2,037     74,075 SH     X                  74,075
OSHKOSH CORP                 COM              688239201         7        265 SH             X             265
PENTAIR INC                  COM              709631105       212      6,305 SH     X                   6,305
PENTAIR INC                  COM              709631105       155      4,600 SH             X                    4,600
PEPSICO INC                  COM              713448108    10,361    155,946 SH     X                 143,167    1,820   10,959
PEPSICO INC                  COM              713448108     1,356     20,403 SH             X          10,338    4,665    5,400
PETSMART INC                 COM              716768106       238      6,800 SH     X                                     6,800
PFIZER INC                   COM              717081103     6,554    381,721 SH     X                 371,871             9,850
PFIZER INC                   COM              717081103     1,291     75,200 SH             X          36,075    1,424   37,701
PHILIP MORRIS INTL INC       COM              718172109    21,662    386,689 SH     X                 385,898               791
PHILIP MORRIS INTL INC       COM              718172109     2,243     40,048 SH             X          21,830   13,718    4,500
PLEXUS CORP                  COM              729132100       389     13,259 SH     X                  11,359             1,900
PLEXUS CORP                  COM              729132100       123      4,175 SH             X             175             4,000
PLUM CREEK TIMBER CO INC     COM              729251108     4,230    119,833 SH     X                 116,586      647    2,600
PLUM CREEK TIMBER CO INC     COM              729251108       137      3,894 SH             X           1,769      750    1,375
POWERSHARES QQQ TRUST        UNIT SER 1       73935A104       250      5,100 SH     X                     100             5,000
PRICE T ROWE GROUP INC       COM              74144T108    11,548    230,670 SH     X                 227,545      250    2,875
PRICE T ROWE GROUP INC       COM              74144T108       471      9,410 SH             X             620    8,790
PROCTER & GAMBLE CO          COM              742718109    11,125    185,512 SH     X                 182,109    1,085    2,318
PROCTER & GAMBLE CO          COM              742718109     2,352     39,214 SH             X          13,002    2,660   23,552
PROSHARES TR                 PSHS ULTSH 20YRS 74347R297       470     15,025 SH     X                  15,025
PRUDENTIAL FINL INC          COM              744320102     1,939     35,794 SH     X                  34,748             1,046
</TABLE>

<PAGE>

                                                                          PAGE 9


REPORT PTR289  4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
PRUDENTIAL FINL INC          COM              744320102        46        855 SH             X             100      755
QUALCOMM INC                 COM              747525103     2,448     54,241 SH     X                  52,886             1,355
QUALCOMM INC                 COM              747525103       530     11,750 SH             X           2,600    1,195    7,955
RESEARCH IN MOTION LTD       COM              760975102     5,913    121,445 SH     X                 120,739               706
RESEARCH IN MOTION LTD       COM              760975102       359      7,367 SH             X             835    6,532
ROCHE HLDG LTD               SPONSORED ADR    771195104       983     28,613 SH     X                  28,613
ROCHE HLDG LTD               SPONSORED ADR    771195104        18        525 SH             X             325      200
ROCKWELL AUTOMATION INC      COM              773903109       605      9,795 SH     X                   9,795
ROCKWELL AUTOMATION INC      COM              773903109        31        500 SH             X             500
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206       258      4,275 SH     X                   4,175               100
SPDR S&P 500 ETF TR          TR UNIT          78462F103     6,792     59,514 SH     X                  52,224    4,700    2,590
SPDR S&P 500 ETF TR          TR UNIT          78462F103       462      4,048 SH             X             400    3,648
SPDR GOLD TRUST              GOLD SHS         78463V107    10,007     78,232 SH     X                  76,432    1,500      300
SPDR GOLD TRUST              GOLD SHS         78463V107        48        375 SH             X             375
SPX CORP                     COM              784635104     1,666     26,328 SH     X                  26,228               100
SPX CORP                     COM              784635104        37        577 SH             X                      577
SPDR S&P MIDCAP 400 ETF TR   UTSER1 S&PDCRP   78467Y107     2,983     20,490 SH     X                  18,290    1,100    1,100
SPDR S&P MIDCAP 400 ETF TR   UTSER1 S&PDCRP   78467Y107       406      2,790 SH             X           1,980      810
SCHLUMBERGER LTD             COM              806857108    20,183    327,597 SH     X                 320,390    1,017    6,190
SCHLUMBERGER LTD             COM              806857108     1,135     18,427 SH             X           5,872   11,555    1,000
SCHWEITZER-MAUDUIT INTL INC  COM              808541106       358      6,141 SH     X                   2,899             3,242
SCHWEITZER-MAUDUIT INTL INC  COM              808541106       947     16,244 SH             X              44            16,200
SEALED AIR CORP NEW          COM              81211K100        90      4,000 SH     X                   4,000
SEALED AIR CORP NEW          COM              81211K100       159      7,060 SH             X                    7,060
SELECT SECTOR SPDR TR        SBI MATERIALS    81369Y100       357     10,890 SH     X                   8,990    1,900
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209       297      9,750 SH     X                   7,250    2,500
SELECT SECTOR SPDR TR        SBI HEALTHCARE   81369Y209        37      1,200 SH             X           1,200
SELECT SECTOR SPDR TR        SBI CONS STPLS   81369Y308     1,170     41,950 SH     X                  41,950
SELECT SECTOR SPDR TR        SBI CONS STPLS   81369Y308        92      3,300 SH             X           1,600    1,700
SELECT SECTOR SPDR TR        SBI INT-ENERGY   81369Y506     1,404     25,037 SH     X                  23,637    1,300      100
SELECT SECTOR SPDR TR        SBI INT-ENERGY   81369Y506       137      2,440 SH             X             720    1,720
SELECT SECTOR SPDR TR        SBI INT-INDS     81369Y704       587     18,780 SH     X                  18,780
SELECT SECTOR SPDR TR        SBI INT-INDS     81369Y704        19        600 SH             X             600
SELECT SECTOR SPDR TR        SBI INT-TECH     81369Y803     4,488    194,959 SH     X                 192,159    2,800
SELECT SECTOR SPDR TR        SBI INT-TECH     81369Y803       106      4,600 SH             X           2,800    1,800
SELECT SECTOR SPDR TR        SBI INT-UTILS    81369Y886       962     30,653 SH     X                  30,653
</TABLE>
<PAGE>

                                                                         PAGE 10


REPORT PTR289  4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
SELECT SECTOR SPDR TR        SBI INT-UTILS    81369Y886        61      1,950 SH             X           1,650      300
SIGMA ALDRICH CORP           COM              826552101       155      2,568 SH     X                   2,568
SIGMA ALDRICH CORP           COM              826552101       314      5,200 SH             X           3,200             2,000
SOUTHERN CO                  COM              842587107     5,520    148,236 SH     X                 146,121             2,115
SOUTHERN CO                  COM              842587107       339      9,095 SH             X           5,795    2,875      425
STATE STR CORP               COM              857477103     1,538     40,843 SH     X                  40,798       45
STATE STR CORP               COM              857477103        70      1,855 SH             X           1,455      400
SUNTRUST BKS INC             COM              867914103       711     27,544 SH     X                  27,544
SYSCO CORP                   COM              871829107     3,658    128,264 SH     X                 125,490    2,774
SYSCO CORP                   COM              871829107       243      8,535 SH             X           7,575      960
TENARIS S A                  SPONSORED ADR    88031M109     1,600     41,634 SH     X                  41,499       35      100
TENARIS S A                  SPONSORED ADR    88031M109        74      1,920 SH             X           1,660      260
TEVA PHARMACEUTICAL INDS LTD ADR              881624209    13,923    263,947 SH     X                 260,592       95    3,260
TEVA PHARMACEUTICAL INDS LTD ADR              881624209       757     14,360 SH             X           2,515   11,845
TEXAS INSTRS INC             COM              882508104     6,431    236,961 SH     X                 235,161             1,800
TEXAS INSTRS INC             COM              882508104       357     13,155 SH             X             585   11,970      600
THERMO FISHER SCIENTIFIC INC COM              883556102     1,891     39,493 SH     X                  39,468       25
THERMO FISHER SCIENTIFIC INC COM              883556102        82      1,710 SH             X             900      810
3M CO                        COM              88579Y101    15,404    177,650 SH     X                 176,390       30    1,230
3M CO                        COM              88579Y101     2,429     28,015 SH             X           2,955    6,660   18,400
TIFFANY & CO NEW             COM              886547108       258      5,500 SH     X                                     5,500
TIME WARNER INC              COM NEW          887317303    17,068    556,877 SH     X                 551,677             5,200
TIME WARNER INC              COM NEW          887317303       868     28,313 SH             X           4,570   22,410    1,333
TRAVELERS COMPANIES INC      COM              89417E109        60      1,145 SH     X                   1,145
TRAVELERS COMPANIES INC      COM              89417E109       184      3,530 SH             X                             3,530
50% INTEREST IN TWEET BROS R                  901160903     1,224          1 SH     X                       1
US BANCORP DEL               COM NEW          902973304     8,260    382,066 SH     X                 378,321    1,175    2,570
US BANCORP DEL               COM NEW          902973304     2,043     94,501 SH             X          36,251   40,055   18,195
UNION PAC CORP               COM              907818108       437      5,338 SH     X                   5,138               200
UNION PAC CORP               COM              907818108       131      1,600 SH             X                             1,600
UNITED PARCEL SERVICE INC    CL B             911312106     2,233     33,482 SH     X                  33,357               125
UNITED PARCEL SERVICE INC    CL B             911312106        68      1,025 SH             X             750      275
UNITED TECHNOLOGIES CORP     COM              913017109       828     11,620 SH     X                  11,620
UNITED TECHNOLOGIES CORP     COM              913017109         3         45 SH             X              45
UNITEDHEALTH GROUP INC       COM              91324P102     9,333    265,819 SH     X                 263,819             2,000
UNITEDHEALTH GROUP INC       COM              91324P102       398     11,350 SH             X             150   10,500      700
</TABLE>
<PAGE>
                                                                         PAGE 11


REPORT PTR289  4A ASSOCIATED TRUST CO

                   SECURITIES AND EXCHANGE COMMISSION FORM 13F
                                 AS OF 09/30/10

                                                                        10/04/10

<TABLE>
<CAPTION>
            COL1                   COL2          COL3      COL4         COL5          COL6     COL7             COL8
---------------------------- ---------------- --------- --------- --------------- ------------ ---- ---------------------------
                                                                                   INVESTMENT
                                                                                   DISCRETION             VOTING AUTHORITY
                                                          MARKET                  ------------      ---------------------------
                                                          VALUE     SHS OR   PUT  SOLE SHR OTH  OTH    SOLE    SHARED    NONE
       NAME OF ISSUER         TITLE OF CLASS    CUSIP    (X$1000)   PRN AMT  CALL  (A) (B) (C)  MGR    (A)       (B)      (C)
---------------------------- ---------------- --------- --------- ---------- ---- ---- --- --- ---- --------- -------- --------
<S>                          <C>              <C>       <C>       <C>        <C>  <C>  <C> <C> <C>  <C>       <C>      <C>
V F CORP                     COM              918204108       766      9,458 SH     X                   9,458
V F CORP                     COM              918204108        31        380 SH             X              75      305
VANGUARD BD INDEX FD INC     INTERMED TERM    921937819       364      4,200 SH             X                    4,200
VANGUARD TAX-MANAGED FD      EUROPE PAC ETF   921943858       276      8,000 SH     X                   8,000
VANGUARD WHITEHALL FDS INC   HIGH DIV YLD     921946406       257      6,585 SH     X                   6,585
VANGUARD WORLD FDS           INF TECH ETF     92204A702       261      4,700 SH     X                   4,700
VANGUARD WORLD FDS           INF TECH ETF     92204A702        72      1,300 SH             X           1,300
VANGUARD INTL EQUITY INDEX F EMR MKT ETF      922042858     1,184     26,050 SH     X                  26,050
VANGUARD INDEX FDS           LARGE CAP ETF    922908637       687     13,195 SH     X                  13,195
VANGUARD INDEX FDS           STK MRK ETF      922908769     2,188     37,477 SH     X                  37,477
VERIZON COMMUNICATIONS INC   COM              92343V104     2,184     67,022 SH     X                  66,422      300      300
VERIZON COMMUNICATIONS INC   COM              92343V104       275      8,425 SH             X           3,397    3,564    1,464
VISA INC                     COM CL A         92826C839    10,486    141,201 SH     X                 139,506             1,695
VISA INC                     COM CL A         92826C839       743     10,005 SH             X           1,060    7,045    1,900
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209     3,439    138,614 SH     X                 138,614
VODAFONE GROUP PLC NEW       SPONS ADR NEW    92857W209        47      1,909 SH             X                    1,909
WPP PLC                      ADR              92933H101       206      3,700 SH     X                   3,700
WAL MART STORES INC          COM              931142103       966     18,047 SH     X                  15,997             2,050
WAL MART STORES INC          COM              931142103        80      1,490 SH             X             725       65      700
WALGREEN CO                  COM              931422109     3,206     95,697 SH     X                  92,897    2,600      200
WALGREEN CO                  COM              931422109       504     15,050 SH             X           7,450    1,200    6,400
WASTE MGMT INC DEL           COM              94106L109       259      7,246 SH     X                   6,413               833
WASTE MGMT INC DEL           COM              94106L109       233      6,525 SH             X                             6,525
WATERSTONE FINANCIAL INC     COM              941888109        80     20,000 SH     X                  20,000
WAUSAU PAPER CORP            COM              943315101        31      3,695 SH     X                   3,695
WAUSAU PAPER CORP            COM              943315101       571     68,839 SH             X                            68,839
WELLPOINT INC                COM              94973V107       633     11,180 SH     X                  11,030               150
WELLPOINT INC                COM              94973V107        74      1,300 SH             X           1,300
WELLS FARGO & CO NEW         COM              949746101     6,594    262,550 SH     X                 231,650            30,900
WELLS FARGO & CO NEW         COM              949746101     1,162     46,250 SH             X          14,197    3,340   28,713
WESTERN ASSET HIGH INCM OPP  COM              95766K109        63     10,000 SH     X                                    10,000
WISCONSIN ENERGY CORP        COM              976657106       407      7,050 SH     X                   6,339      450      261
WISCONSIN ENERGY CORP        COM              976657106        31        535 SH             X             215      320
YUM BRANDS INC               COM              988498101       162      3,518 SH     X                   3,518
YUM BRANDS INC               COM              988498101       166      3,600 SH             X           1,440             2,160
ZIMMER HLDGS INC             COM              98956P102     2,550     48,729 SH     X                  48,414       40      275
ZIMMER HLDGS INC             COM              98956P102       256      4,886 SH             X           2,462    1,884      540
                                                        ---------
FINAL TOTALS                                            1,069,508
</TABLE>
</TEXT>
</DOCUMENT>
