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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO MUTUAL FUNDS - 00141T262 456 21,973 SH   SOLE   21,973 0 0
INVESCO MUTUAL FUNDS - 00141V770 29,578 1,380,225 SH   SOLE   1,374,538 0 5,687
INVESCO MUTUAL FUNDS - 00141V770 1,485 69,295 SH   OTR   69,135 0 160
AT&T INC. COMMON STOCK 00206R102 2,480 70,532 SH   SOLE   63,858 0 6,674
AT&T INC. COMMON STOCK 00206R102 18 500 SH   DFND   500 0 0
AT&T INC. CORPORATE BONDS 00206RAV4 642 625,000 PRN   SOLE   625,000 0 0
ABBOTT COMMON STOCK 002824100 261 6,800 SH   SOLE   6,800 0 0
ABBOTT COMMON STOCK 002824100 247 6,450 SH   OTR   6,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,927 187,977 SH   SOLE   184,962 0 3,015
ABBVIE INC COMMON STOCK 00287Y109 680 12,870 SH   OTR   12,870 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,469 130,604 SH   SOLE   126,119 0 4,485
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 246 4,301 SH   OTR   4,301 0 0
ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 200 200,000 PRN   SOLE   200,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 299 300,000 PRN   SOLE   300,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 296 300,000 PRN   SOLE   300,000 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A638 26,566 977,053 SH   SOLE   925,243 0 51,810
AMERICAN BEACON MUTUAL FUNDS - 02368A638 1,938 71,297 SH   OTR   71,229 0 68
AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0CZ0 541 525,000 PRN   SOLE   525,000 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 226 1,965 SH   SOLE   1,965 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2,840 35,807 SH   SOLE   33,832 0 1,975
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 177 2,235 SH   OTR   2,235 0 0
APPLE INC. COMMON STOCK 037833100 26,210 46,718 SH   SOLE   45,264 0 1,454
APPLE INC. COMMON STOCK 037833100 33 58 SH   DFND   58 0 0
APPLE INC. COMMON STOCK 037833100 691 1,232 SH   OTR   1,232 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 214 3,910 SH   SOLE   3,910 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 198 200,000 PRN   SOLE   200,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 3,668 75,461 SH   SOLE   72,707 0 2,754
BP PLC SPONSORED ADR COMMON STOCK 055622104 20 410 SH   DFND   410 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QBN7 261 250,000 PRN   SOLE   250,000 0 0
BAIRD MUTUAL FUNDS - 057071409 32,986 3,404,177 SH   SOLE   3,380,317 0 23,860
BAIRD MUTUAL FUNDS - 057071409 1,215 125,349 SH   OTR   125,349 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,417 40,868 SH   SOLE   38,478 0 2,390
BANK OF HAWAII CORP COMMON STOCK 062540109 19 325 SH   DFND   325 0 0
BANK OF MONTREAL MTN CORPORATE BONDS 06366RJH9 503 500,000 PRN   SOLE   500,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 2,678 40,173 SH   SOLE   38,533 0 1,640
BANK OF MONTREAL COMMON STOCK 063671101 16 245 SH   DFND   245 0 0
BANK OF MONTREAL COMMON STOCK 063671101 37 556 SH   OTR   556 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 272 250,000 PRN   SOLE   250,000 0 0
BMO MUTUAL FUNDS - 09658L612 331 14,831 SH   SOLE   14,831 0 0
BOEING CO COMMON STOCK 097023105 3,558 26,068 SH   SOLE   26,068 0 0
BOEING CO COMMON STOCK 097023105 58 422 SH   OTR   422 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,363 25,653 SH   SOLE   25,653 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 50 934 SH   OTR   934 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 29,712 399,241 SH   SOLE   376,823 0 22,418
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 2,177 29,250 SH   OTR   29,224 0 26
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 295 300,000 PRN   SOLE   300,000 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 8,646 120,810 SH   SOLE   116,035 0 4,775
CVS/CAREMARK CORP COMMON STOCK 126650100 344 4,801 SH   OTR   4,801 0 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 1,825 21,368 SH   SOLE   20,118 0 1,250
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 16 185 SH   DFND   185 0 0
CASS CNTY ND MUNICIPAL OBLIG 148037CK8 203 200,000 PRN   SOLE   200,000 0 0
CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5D9 287 285,000 PRN   SOLE   285,000 0 0
CATERPILLAR FINANCIAL SRVCS CORP CORPORATE BONDS 14912L5H0 300 300,000 PRN   SOLE   300,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 209 210,000 PRN   SOLE   210,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 197 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 226 1,340 SH   SOLE   1,340 0 0
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 274 275,000 PRN   SOLE   275,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 3,737 29,919 SH   SOLE   27,174 0 2,745
CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 40 322 SH   OTR   322 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 248 255,000 PRN   SOLE   255,000 0 0
CHUBB CORP COMMON STOCK 171232101 3,963 41,013 SH   SOLE   39,688 0 1,325
CHUBB CORP COMMON STOCK 171232101 178 1,843 SH   OTR   1,843 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 59 908 SH   SOLE   908 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 176 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 537 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 499 500,000 PRN   SOLE   500,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,890 40,904 SH   SOLE   38,789 0 2,115
CONOCOPHILLIPS COMMON STOCK 20825C104 22 310 SH   DFND   310 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 14 200 SH   OTR   200 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 662 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 337 300,000 PRN   SOLE   300,000 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 74 10,316 SH   SOLE   10,316 0 0
CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 259 250,000 PRN   SOLE   250,000 0 0
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 234 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 7,106 318,384 SH   SOLE   308,044 0 10,340
D R HORTON INC. COMMON STOCK 23331A109 311 13,917 SH   OTR   13,917 0 0
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 298 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 698 700,000 PRN   SOLE   700,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 519 500,000 PRN   SOLE   500,000 0 0
DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 258 250,000 PRN   SOLE   250,000 0 0
DISNEY COMMON STOCK 254687106 8,550 111,905 SH   SOLE   109,125 0 2,780
DISNEY COMMON STOCK 254687106 352 4,610 SH   OTR   4,610 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 205 3,660 SH   SOLE   3,660 0 0
DRIL-QUIP INC COMMON STOCK 262037104 6,809 61,940 SH   SOLE   59,980 0 1,960
DRIL-QUIP INC COMMON STOCK 262037104 197 1,795 SH   OTR   1,795 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,042 31,436 SH   SOLE   31,436 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 169 2,600 SH   OTR   2,600 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 1,365 70,013 SH   SOLE   70,013 0 0
ENI SPA COMMON STOCK 26874R108 2,241 46,212 SH   SOLE   43,454 0 2,758
ENI SPA COMMON STOCK 26874R108 20 409 SH   DFND   409 0 0
EBAY INC. COMMON STOCK 278642103 6,362 115,962 SH   SOLE   111,427 0 4,535
EBAY INC. COMMON STOCK 278642103 323 5,890 SH   OTR   5,890 0 0
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 570 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 3,030 43,176 SH   SOLE   40,716 0 2,460
EMERSON COMMON STOCK 291011104 26 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 335 5,300 SH   SOLE   5,000 0 300
EURONET WORLDWIDE INC COMMON STOCK 298736109 223 4,670 SH   SOLE   4,670 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4,221 41,714 SH   SOLE   40,839 0 875
EXXON MOBIL CORP COM COMMON STOCK 30231G102 388 3,835 SH   OTR   3,835 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 18,073 653,402 SH   SOLE   629,960 0 23,442
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 2,352 85,052 SH   OTR   85,052 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 640 5,668 SH   SOLE   5,048 0 620
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 386 3,418 SH   OTR   3,418 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 213 1,815 SH   SOLE   1,815 0 0
FLORIDA ST MUNICIPAL OBLIG 34074GDG6 561 575,000 PRN   SOLE   575,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 294 24,571 SH   SOLE   24,571 0 0
GNC HOLDINGS INC COMMON STOCK 36191G107 12,032 205,844 SH   SOLE   201,269 0 4,575
GNC HOLDINGS INC COMMON STOCK 36191G107 440 7,520 SH   OTR   7,520 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 8,389 299,292 SH   SOLE   289,692 0 9,600
GENERAL ELEC CO COM COMMON STOCK 369604103 320 11,408 SH   OTR   11,408 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 262 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,044 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 501 500,000 PRN   SOLE   500,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 544 6,538 SH   SOLE   6,538 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 17,839 237,535 SH   SOLE   228,955 0 8,580
GILEAD SCIENCES, INC. COMMON STOCK 375558103 622 8,281 SH   OTR   8,281 0 0
GOLDMAN SACHS CORPORATE BONDS 38141EA33 254 250,000 PRN   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,279 57,989 SH   SOLE   56,239 0 1,750
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 355 2,003 SH   OTR   2,003 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 568 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 361 350,000 PRN   SOLE   350,000 0 0
GOOGLE INC. COMMON STOCK 38259P508 9,867 8,804 SH   SOLE   8,493 0 311
GOOGLE INC. COMMON STOCK 38259P508 353 315 SH   OTR   315 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 4,110 16,090 SH   SOLE   16,090 0 0
GREENBAY WI MUNICIPAL OBLIG 392641WZ5 250 250,000 PRN   SOLE   250,000 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 246 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 414 5,030 SH   SOLE   5,030 0 0
ING MUTUAL FUNDS - 44981V706 1,149 66,266 SH   SOLE   66,266 0 0
ILLINOIS TOOL COMMON STOCK 452308109 1,799 21,396 SH   SOLE   21,396 0 0
ILLINOIS TOOL COMMON STOCK 452308109 315 3,750 SH   OTR   3,750 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 382 18,495 SH   SOLE   18,495 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 413 19,987 SH   SOLE   19,987 0 0
INDIANA ST MUNICIPAL OBLIG 4546243F2 250 250,000 PRN   SOLE   250,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 240 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 2,956 113,906 SH   SOLE   108,631 0 5,275
INTEL CORP COM COMMON STOCK 458140100 19 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 43 1,650 SH   OTR   1,650 0 0
IBM CORP COMMON STOCK 459200101 1,963 10,466 SH   SOLE   10,466 0 0
IBM CORP COMMON STOCK 459200101 118 630 SH   OTR   630 0 0
IBM CORP CORPORATE BONDS 459200GU9 308 300,000 PRN   SOLE   300,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 490 500,000 PRN   SOLE   500,000 0 0
IPS MULTI-SCH BLDG CORP MUNICIPAL OBLIG 46263RKZ7 232 225,000 PRN   SOLE   225,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11,158 190,798 SH   SOLE   184,638 0 6,160
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 434 7,415 SH   OTR   7,415 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HBV1 258 250,000 PRN   SOLE   250,000 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 315 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,643 28,861 SH   SOLE   27,316 0 1,545
JOHNSON & JOHNSON COM COMMON STOCK 478160104 21 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 23 250 SH   OTR   250 0 0
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 8,965 174,750 SH   SOLE   170,235 0 4,515
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 365 7,115 SH   OTR   7,115 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 883 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 302 300,000 PRN   SOLE   300,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,459 64,157 SH   SOLE   61,258 0 2,899
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 23 425 SH   DFND   425 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 42,358 2,280,972 SH   SOLE   2,261,245 0 19,727
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 2,338 125,901 SH   OTR   125,602 0 299
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 1,099 57,445 SH   SOLE   57,445 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2,888 93,351 SH   SOLE   88,230 0 5,121
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 23 751 SH   DFND   751 0 0
ELI LILY & CO COMMON STOCK 532457108 2,444 47,912 SH   SOLE   45,142 0 2,770
ELI LILY & CO COMMON STOCK 532457108 21 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 558 500,000 PRN   SOLE   500,000 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 3,879 26,091 SH   SOLE   24,973 0 1,118
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 25 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 9,318 188,047 SH   SOLE   182,452 0 5,595
LOWES COS INC COM COMMON STOCK 548661107 440 8,880 SH   OTR   8,880 0 0
LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 410 400,000 PRN   SOLE   400,000 0 0
M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1,054 1,000,000 PRN   SOLE   1,000,000 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 295 20,317 SH   SOLE   20,317 0 0
MATTEL INC COM COMMON STOCK 577081102 5,577 117,212 SH   SOLE   108,672 0 8,540
MATTEL INC COM COMMON STOCK 577081102 32 665 SH   DFND   665 0 0
MATTEL INC COM COMMON STOCK 577081102 46 960 SH   OTR   960 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,346 84,087 SH   SOLE   79,146 0 4,941
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 20 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,021 31,134 SH   SOLE   29,605 0 1,529
MCDONALDS CORP COMMON STOCK 580135101 22 224 SH   DFND   224 0 0
MCDONALDS CORP COMMON STOCK 580135101 39 400 SH   OTR   400 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 11,109 221,953 SH   SOLE   214,148 0 7,805
MERCK & CO INC NEW COMMON STOCK 58933Y105 23 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 276 5,515 SH   OTR   5,515 0 0
MEREDITH CORP COMMON STOCK 589433101 2,485 47,975 SH   SOLE   45,320 0 2,655
MEREDITH CORP COMMON STOCK 589433101 23 440 SH   DFND   440 0 0
METROPOLITAN WEST MUTUAL FUNDS - 592905848 1,515 147,659 SH   SOLE   147,659 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 947 25,311 SH   SOLE   25,311 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 61 1,630 SH   OTR   1,630 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,627 58,700 SH   SOLE   55,275 0 3,425
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 23 515 SH   DFND   515 0 0
MORGAN STANLEY CORPORATE BONDS 61747WAD1 200 200,000 PRN   SOLE   200,000 0 0
MORGAN STANLEY CORPORATE BONDS 61747YCL7 310 300,000 PRN   SOLE   300,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 248 6,595 SH   SOLE   6,595 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018810 201 5,361 SH   SOLE   5,361 0 0
AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 218 3,712 SH   SOLE   3,712 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 495 500,000 PRN   SOLE   500,000 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,347 41,638 SH   SOLE   40,173 0 1,465
NOVARTIS AG COMMON STOCK 66987V109 23 285 SH   DFND   285 0 0
NUCOR CORP COM COMMON STOCK 670346105 993 18,600 SH   SOLE   18,600 0 0
OLIN CORP COMMON STOCK 680665205 2,546 88,249 SH   SOLE   83,109 0 5,140
OLIN CORP COMMON STOCK 680665205 22 770 SH   DFND   770 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 25,540 669,287 SH   SOLE   646,713 0 22,574
OPPENHEIMER MUTUAL FUNDS - 68380L407 1,676 43,928 SH   OTR   43,893 0 35
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 431 70,887 SH   SOLE   70,887 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,530 40,000 SH   SOLE   40,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 416 10,929 SH   SOLE   10,929 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 10,591 281,966 SH   SOLE   274,749 0 7,217
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 936 24,919 SH   OTR   24,896 0 23
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,945 102,412 SH   SOLE   99,007 0 3,405
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 282 3,638 SH   OTR   3,638 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BF9 300 250,000 PRN   SOLE   250,000 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BG7 212 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COM COMMON STOCK 713448108 28,124 339,092 SH   SOLE   336,227 0 2,865
PEPSICO INC COM COMMON STOCK 713448108 1,198 14,442 SH   OTR   14,442 0 0
PEPSICO INC COM CORPORATE BONDS 713448CE6 373 375,000 PRN   SOLE   375,000 0 0
PFIZER INC COM COMMON STOCK 717081103 663 21,645 SH   SOLE   21,645 0 0
PFIZER INC COM CORPORATE BONDS 717081DA8 264 250,000 PRN   SOLE   250,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 9,148 62,812 SH   SOLE   61,197 0 1,615
POLARIS INDUSTRIES INC COMMON STOCK 731068102 368 2,530 SH   OTR   2,530 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 15,562 57,785 SH   SOLE   56,270 0 1,515
PRECISION CASTPARTS CORP COMMON STOCK 740189105 529 1,963 SH   OTR   1,963 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 14,557 178,807 SH   SOLE   174,137 0 4,670
PROCTER & GAMBLE COMMON STOCK 742718109 20 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 917 11,260 SH   OTR   11,260 0 0
HODGES MUTUAL FUNDS - 742935224 5,243 275,363 SH   SOLE   275,363 0 0
HODGES MUTUAL FUNDS - 742935299 11,434 612,410 SH   SOLE   612,410 0 0
HODGES MUTUAL FUNDS - 742935299 332 17,762 SH   DFND   17,762 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 11,053 148,857 SH   SOLE   143,732 0 5,125
QUALCOMM INC COM COMMON STOCK 747525103 558 7,517 SH   OTR   7,517 0 0
RAYTHEON COMMON STOCK 755111507 3,380 37,261 SH   SOLE   34,991 0 2,270
RAYTHEON COMMON STOCK 755111507 27 295 SH   DFND   295 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R599 948 70,158 SH   SOLE   70,158 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R664 6,019 361,502 SH   SOLE   361,502 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R672 34,087 2,035,025 SH   SOLE   2,014,556 0 20,469
RIDGEWORTH MUTUAL FUNDS - 76628R672 2,144 127,998 SH   OTR   127,694 0 304
RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 346 350,000 PRN   SOLE   350,000 0 0
ROCK TENN CO COMMON STOCK 772739207 4,998 47,596 SH   SOLE   45,656 0 1,940
ROCK TENN CO COMMON STOCK 772739207 250 2,385 SH   OTR   2,385 0 0
ROSEMONT IL MUNICIPAL OBLIG 777543TF6 252 250,000 PRN   SOLE   250,000 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 1,818 25,512 SH   SOLE   24,017 0 1,495
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 16 225 SH   DFND   225 0 0
SBC COMMUNICATIONS INC CORPORATE BONDS 78387GAL7 359 325,000 PRN   SOLE   325,000 0 0
SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 252 3,464 SH   SOLE   0 0 3,464
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 9,255 215,828 SH   SOLE   215,828 0 0
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 238 5,550 SH   DFND   5,550 0 0
SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2,447 57,095 SH   SOLE   57,095 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 355 4,524 SH   SOLE   4,524 0 0
SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 284 275,000 PRN   SOLE   275,000 0 0
SUN PRAIRIE WI MUNICIPAL OBLIG 866854NY4 244 245,000 PRN   SOLE   245,000 0 0
SYSCO CORP COM COMMON STOCK 871829107 2,337 64,745 SH   SOLE   61,045 0 3,700
SYSCO CORP COM COMMON STOCK 871829107 18 510 SH   DFND   510 0 0
TCW SELECT EQUITIES MUTUAL FUNDS - 87234N732 6,666 278,351 SH   SOLE   278,351 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,349 62,099 SH   SOLE   58,454 0 3,645
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 21 550 SH   DFND   550 0 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 7,344 79,025 SH   SOLE   76,590 0 2,435
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 248 2,670 SH   OTR   2,670 0 0
TUCSON AZ MUNICIPAL OBLIG 898711P83 451 450,000 PRN   SOLE   450,000 0 0
US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 337 325,000 PRN   SOLE   325,000 0 0
SILICA HOLDINGS INC COMMON STOCK 90346E103 255 7,490 SH   SOLE   7,490 0 0
UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 253 250,000 PRN   SOLE   250,000 0 0
UNION PAC CORP COM COMMON STOCK 907818108 7,659 45,588 SH   SOLE   44,163 0 1,425
UNION PAC CORP COM COMMON STOCK 907818108 289 1,718 SH   OTR   1,718 0 0
UNITED RENTALS COMMON STOCK 911363109 8,439 108,265 SH   SOLE   104,700 0 3,565
UNITED RENTALS COMMON STOCK 911363109 280 3,595 SH   OTR   3,595 0 0
US BANCORP INC CORPORATE BONDS 91159HHB9 769 745,000 PRN   SOLE   500,000 0 245,000
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 276 250,000 PRN   SOLE   250,000 0 0
VANGUARD MUTUAL FUNDS - 921937702 219 20,898 SH   SOLE   18,796 0 2,102
VANGUARD COMMON STOCK 922042775 463 9,132 SH   SOLE   9,132 0 0
VANGUARD COMMON STOCK 922042858 442 10,751 SH   SOLE   10,751 0 0
VANGUARD COMMON STOCK 922908363 330 1,952 SH   SOLE   1,952 0 0
VANGUARD MUTUAL FUNDS - 922908686 437 8,282 SH   SOLE   8,219 0 63
VANGUARD MUTUAL FUNDS - 922908710 2,062 12,103 SH   SOLE   11,944 0 159
VANGUARD MUTUAL FUNDS - 922908710 56 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,438 29,255 SH   SOLE   27,381 0 1,874
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 125 2,548 SH   OTR   2,548 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VBB9 251 250,000 PRN   SOLE   250,000 0 0
WALGREEN CO COM COMMON STOCK 931422109 36 622 SH   SOLE   622 0 0
WALGREEN CO COM COMMON STOCK 931422109 171 2,985 SH   OTR   2,985 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 7,012 154,444 SH   SOLE   149,024 0 5,420
WELLS FARGO & COMPANY COMMON STOCK 949746101 228 5,027 SH   OTR   5,027 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 275 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 261 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 553 500,000 PRN   SOLE   500,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 54,348 11,275,502 SH   SOLE   11,081,727 0 193,775
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 1,196 248,217 SH   OTR   248,217 0 0
XILINX INC COM COMMON STOCK 983919101 6,953 151,417 SH   SOLE   145,397 0 6,020
XILINX INC COM COMMON STOCK 983919101 262 5,700 SH   OTR   5,700 0 0
AON CORPORATION COMMON STOCK G0408V102 294 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 6,011 73,110 SH   SOLE   70,305 0 2,805
ACCENTURE PLC-CL A COMMON STOCK G1151C101 230 2,793 SH   OTR   2,793 0 0
ENSCO PLC NEW COMMON STOCK G3157S106 3,432 60,022 SH   SOLE   57,392 0 2,630
ENSCO PLC NEW COMMON STOCK G3157S106 22 385 SH   DFND   385 0 0
INVESCO LIMITED COMMON STOCK G491BT108 11,267 309,542 SH   SOLE   299,812 0 9,730
INVESCO LIMITED COMMON STOCK G491BT108 386 10,599 SH   OTR   10,599 0 0
JAZZ PHARMACEUTICALS PLS COMMON STOCK G50871105 266 2,100 SH   SOLE   2,100 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3,297 58,716 SH   SOLE   55,201 0 3,515
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 29 515 SH   DFND   515 0 0
GARMIN LTD COMMON STOCK H2906T109 2,082 45,068 SH   SOLE   42,393 0 2,675
GARMIN LTD COMMON STOCK H2906T109 18 390 SH   DFND   390 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 8,305 103,450 SH   SOLE   101,005 0 2,445
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 255 3,175 SH   OTR   3,175 0 0