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 473 21,526 SH   SOLE   21,526 0 0
INVESCO MUTUAL FUNDS - 00141T262 26 1,205 SH   DFND   1,205 0 0
INVESCO MUTUAL FUNDS - 00141V770 212 9,301 SH   SOLE   9,301 0 0
AT&T INC. COMMON STOCK 00206R102 359 10,139 SH   SOLE   6,825 0 3,314
AT&T INC. CORPORATE BONDS 00206RAV4 639 625,000 PRN   SOLE   625,000 0 0
ABBOTT COMMON STOCK 002824100 326 7,980 SH   SOLE   7,980 0 0
ABBOTT COMMON STOCK 002824100 264 6,450 SH   OTR   6,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,616 258,961 SH   SOLE   250,461 0 8,500
ABBVIE INC COMMON STOCK 00287Y109 29 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 505 8,940 SH   OTR   8,940 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 300 300,000 PRN   SOLE   300,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 300 300,000 PRN   SOLE   300,000 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A638 29,777 1,047,016 SH   SOLE   995,108 0 51,908
AMERICAN BEACON MUTUAL FUNDS - 02368A638 477 16,783 SH   OTR   16,783 0 0
AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0CZ0 529 525,000 PRN   SOLE   525,000 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 353 2,940 SH   SOLE   2,940 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 6,312 57,657 SH   SOLE   55,192 0 2,465
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 95 870 SH   OTR   870 0 0
APPLE INC. COMMON STOCK 037833100 25,929 279,018 SH   SOLE   270,352 0 8,666
APPLE INC. COMMON STOCK 037833100 32 343 SH   DFND   343 0 0
APPLE INC. COMMON STOCK 037833100 281 3,024 SH   OTR   3,024 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200,000 PRN   SOLE   200,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 4,027 76,337 SH   SOLE   73,583 0 2,754
BP PLC SPONSORED ADR COMMON STOCK 055622104 22 410 SH   DFND   410 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QBN7 258 250,000 PRN   SOLE   250,000 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 225 3,060 SH   SOLE   3,060 0 0
BAIRD MUTUAL FUNDS - 057071409 36,494 3,746,827 SH   SOLE   3,730,912 0 15,915
BAIRD MUTUAL FUNDS - 057071409 1,134 116,388 SH   OTR   116,388 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,533 43,152 SH   SOLE   40,587 0 2,565
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 3,627 49,289 SH   SOLE   47,144 0 2,145
BANK OF MONTREAL COMMON STOCK 063671101 21 285 SH   DFND   285 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 275 250,000 PRN   SOLE   250,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 348 1,105 SH   SOLE   1,105 0 0
BMO MUTUAL FUNDS - 09658L612 323 13,746 SH   SOLE   13,746 0 0
BOEING CO COMMON STOCK 097023105 3,416 26,850 SH   SOLE   26,850 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,290 26,587 SH   SOLE   26,587 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 29,827 406,183 SH   SOLE   389,046 0 17,137
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 485 6,604 SH   OTR   6,604 0 0
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 299 300,000 PRN   SOLE   300,000 0 0
CVS/CAREMARK CORP COMMON STOCK 126650100 9,194 121,990 SH   SOLE   117,215 0 4,775
CVS/CAREMARK CORP COMMON STOCK 126650100 140 1,851 SH   OTR   1,851 0 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2,621 28,810 SH   SOLE   27,085 0 1,725
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 20 225 SH   DFND   225 0 0
CASS CNTY ND MUNICIPAL OBLIG 148037CK8 203 200,000 PRN   SOLE   200,000 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 98 900 SH   SOLE   900 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 109 1,000 SH   OTR   1,000 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 301 300,000 PRN   SOLE   300,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 210 210,000 PRN   SOLE   210,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 354 4,120 SH   SOLE   4,120 0 0
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 276 275,000 PRN   SOLE   275,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 4,220 32,324 SH   SOLE   28,619 0 3,705
CHEVRON TEXACO CORP COMMON STOCK 166764100 22 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 39 300 SH   OTR   300 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 255 255,000 PRN   SOLE   255,000 0 0
CHUBB CORP COMMON STOCK 171232101 184 1,992 SH   SOLE   1,992 0 0
CHUBB CORP COMMON STOCK 171232101 29 310 SH   OTR   310 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,015 121,315 SH   SOLE   114,335 0 6,980
CISCO SYS INC COM COMMON STOCK 17275R102 25 1,010 SH   DFND   1,010 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 62 908 SH   SOLE   908 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 184 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 536 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 503 500,000 PRN   SOLE   500,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,645 42,523 SH   SOLE   40,408 0 2,115
CONOCOPHILLIPS COMMON STOCK 20825C104 27 310 SH   DFND   310 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 677 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 336 300,000 PRN   SOLE   300,000 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 78 10,316 SH   SOLE   10,316 0 0
CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 255 250,000 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 246 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 9,390 382,024 SH   SOLE   370,484 0 11,540
D R HORTON INC. COMMON STOCK 23331A109 132 5,387 SH   OTR   5,387 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 314 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 703 700,000 PRN   SOLE   700,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 538 500,000 PRN   SOLE   500,000 0 0
DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 256 250,000 PRN   SOLE   250,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 10,385 130,795 SH   SOLE   129,980 0 815
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 156 1,960 SH   OTR   1,960 0 0
DIAMOND HILL MUTUAL FUNDS - 25264S304 253 7,155 SH   SOLE   7,155 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 352 3,965 SH   SOLE   3,965 0 0
DISNEY COMMON STOCK 254687106 9,780 114,065 SH   SOLE   111,285 0 2,780
DISNEY COMMON STOCK 254687106 156 1,825 SH   OTR   1,825 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 291 5,895 SH   SOLE   5,895 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 3,434 66,739 SH   SOLE   62,844 0 3,895
DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH   DFND   565 0 0
DRIL-QUIP INC COMMON STOCK 262037104 7,000 64,081 SH   SOLE   62,921 0 1,160
DRIL-QUIP INC COMMON STOCK 262037104 105 960 SH   OTR   960 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,227 34,036 SH   SOLE   34,036 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 981 48,727 SH   SOLE   42,366 0 6,361
ENI SPA COMMON STOCK 26874R108 2,586 47,095 SH   SOLE   44,337 0 2,758
ENI SPA COMMON STOCK 26874R108 22 409 SH   DFND   409 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 300 3,430 SH   SOLE   3,430 0 0
EBAY INC. COMMON STOCK 278642103 3,532 70,564 SH   SOLE   67,414 0 3,150
EBAY INC. COMMON STOCK 278642103 84 1,675 SH   OTR   1,675 0 0
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 569 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 3,013 45,406 SH   SOLE   42,946 0 2,460
EMERSON COMMON STOCK 291011104 25 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 435 5,300 SH   SOLE   5,000 0 300
EURONET WORLDWIDE INC COMMON STOCK 298736109 360 7,470 SH   SOLE   7,470 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4,279 42,504 SH   SOLE   41,514 0 990
EXXON MOBIL CORP COM COMMON STOCK 30231G102 376 3,735 SH   OTR   3,735 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16,755 566,604 SH   SOLE   547,774 0 18,830
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 398 13,458 SH   OTR   13,458 0 0
FINISAR CORPORATION COMMON STOCK COMMON STOCK 31787A507 236 11,945 SH   SOLE   11,945 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 844 7,465 SH   SOLE   6,845 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 10,404 189,190 SH   SOLE   182,440 0 6,750
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 156 2,835 SH   OTR   2,835 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 384 2,915 SH   SOLE   2,915 0 0
FLORIDA ST MUNICIPAL OBLIG 34074GDG6 576 575,000 PRN   SOLE   575,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 309 24,571 SH   SOLE   24,571 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 8,154 310,284 SH   SOLE   300,684 0 9,600
GENERAL ELEC CO COM COMMON STOCK 369604103 136 5,191 SH   OTR   5,191 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 261 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,046 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 226 225,000 PRN   SOLE   225,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 504 500,000 PRN   SOLE   500,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 574 6,538 SH   SOLE   6,538 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 20,087 242,274 SH   SOLE   233,894 0 8,380
GILEAD SCIENCES, INC. COMMON STOCK 375558103 257 3,099 SH   OTR   3,099 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,706 57,966 SH   SOLE   56,216 0 1,750
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144 859 SH   OTR   859 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 358 350,000 PRN   SOLE   350,000 0 0
GOOGLE INC. COMMON STOCK 38259P508 7,063 12,081 SH   SOLE   11,707 0 374
GOOGLE INC. COMMON STOCK 38259P508 106 182 SH   OTR   182 0 0
GOOGLE INC. COMMON STOCK 38259P706 7,036 12,231 SH   SOLE   11,857 0 374
GOOGLE INC. COMMON STOCK 38259P706 105 182 SH   OTR   182 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 4,091 16,090 SH   SOLE   16,090 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 204 4,469 SH   SOLE   4,469 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 252 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 279 3,450 SH   SOLE   3,450 0 0
ILLINOIS TOOL COMMON STOCK 452308109 1,873 21,396 SH   SOLE   21,396 0 0
ILLINOIS TOOL COMMON STOCK 452308109 328 3,750 SH   OTR   3,750 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 306 14,063 SH   SOLE   14,063 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 529 24,344 SH   SOLE   24,344 0 0
INDIANA ST MUNICIPAL OBLIG 4546243F2 250 250,000 PRN   SOLE   250,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 263 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 3,596 116,371 SH   SOLE   111,096 0 5,275
INTEL CORP COM COMMON STOCK 458140100 23 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 15 500 SH   OTR   500 0 0
IBM CORP COMMON STOCK 459200101 155 855 SH   SOLE   855 0 0
IBM CORP COMMON STOCK 459200101 114 630 SH   OTR   630 0 0
IBM CORP CORPORATE BONDS 459200GU9 307 300,000 PRN   SOLE   300,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 499 500,000 PRN   SOLE   500,000 0 0
IPS MULTI-SCH BLDG CORP MUNICIPAL OBLIG 46263RKZ7 226 225,000 PRN   SOLE   225,000 0 0
ISHARES COMMON STOCK 464287168 292 3,795 SH   SOLE   3,795 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11,080 192,302 SH   SOLE   186,712 0 5,590
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 171 2,976 SH   OTR   2,976 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HBV1 252 250,000 PRN   SOLE   250,000 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 313 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,077 29,409 SH   SOLE   27,864 0 1,545
JOHNSON & JOHNSON COM COMMON STOCK 478160104 24 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 26 250 SH   OTR   250 0 0
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 8,763 175,510 SH   SOLE   170,995 0 4,515
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 144 2,890 SH   OTR   2,890 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 922 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 306 300,000 PRN   SOLE   300,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3,905 65,141 SH   SOLE   62,242 0 2,899
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 25 425 SH   DFND   425 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 46,725 2,492,013 SH   SOLE   2,473,396 0 18,617
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 636 33,935 SH   OTR   33,935 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 898 43,029 SH   SOLE   43,029 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,257 95,009 SH   SOLE   89,888 0 5,121
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 751 SH   DFND   751 0 0
ELI LILY & CO COMMON STOCK 532457108 3,093 49,749 SH   SOLE   46,979 0 2,770
ELI LILY & CO COMMON STOCK 532457108 26 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 556 500,000 PRN   SOLE   500,000 0 0
LITHIA MOTORS INC - CL A COMMON STOCK 536797103 373 3,960 SH   SOLE   3,960 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 4,463 27,768 SH   SOLE   26,650 0 1,118
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 27 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 9,080 189,203 SH   SOLE   183,608 0 5,595
LOWES COS INC COM COMMON STOCK 548661107 267 5,569 SH   OTR   5,569 0 0
LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 411 400,000 PRN   SOLE   400,000 0 0
M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1,040 1,000,000 PRN   SOLE   1,000,000 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 684 44,606 SH   SOLE   37,714 0 6,892
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 207 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM COMMON STOCK 577081102 4,518 115,944 SH   SOLE   111,344 0 4,600
MATTEL INC COM COMMON STOCK 577081102 26 665 SH   DFND   665 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,901 85,793 SH   SOLE   80,852 0 4,941
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 24 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,231 32,075 SH   SOLE   30,546 0 1,529
MCDONALDS CORP COMMON STOCK 580135101 23 224 SH   DFND   224 0 0
MCDONALDS CORP COMMON STOCK 580135101 40 400 SH   OTR   400 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 18,370 317,545 SH   SOLE   306,955 0 10,590
MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 195 3,371 SH   OTR   3,371 0 0
MEREDITH CORP COMMON STOCK 589433101 2,449 50,649 SH   SOLE   47,994 0 2,655
MEREDITH CORP COMMON STOCK 589433101 21 440 SH   DFND   440 0 0
METROPOLITAN WEST MUTUAL FUNDS - 592905848 1,706 163,074 SH   SOLE   163,074 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 1,116 26,757 SH   SOLE   26,757 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 25 600 SH   OTR   600 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,919 59,806 SH   SOLE   56,381 0 3,425
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 25 515 SH   DFND   515 0 0
MORGAN STANLEY CORPORATE BONDS 61747YCL7 306 300,000 PRN   SOLE   300,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 530 470,000 PRN   SOLE   470,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 274 7,044 SH   SOLE   7,044 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018810 227 5,841 SH   SOLE   5,841 0 0
AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 257 4,146 SH   SOLE   4,146 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 513 500,000 PRN   SOLE   500,000 0 0
NIMBLE STORAGE INC COMMON STOCK 65440R101 281 9,315 SH   SOLE   9,315 0 0
NOVARTIS AG COMMON STOCK 66987V109 4,146 45,794 SH   SOLE   44,329 0 1,465
NOVARTIS AG COMMON STOCK 66987V109 26 285 SH   DFND   285 0 0
NUCOR CORP COM COMMON STOCK 670346105 1,015 20,600 SH   SOLE   20,600 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 26,507 678,442 SH   SOLE   652,467 0 25,975
OPPENHEIMER MUTUAL FUNDS - 68380L407 346 8,867 SH   OTR   8,867 0 0
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 1,019 164,648 SH   SOLE   139,895 0 24,753
ORACLE CORP COM COMMON STOCK 68389X105 1,621 40,000 SH   SOLE   40,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 417 10,349 SH   SOLE   10,349 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 12,370 310,642 SH   SOLE   302,730 0 7,912
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 96 2,409 SH   OTR   2,409 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,313 104,584 SH   SOLE   100,779 0 3,805
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 145 1,631 SH   OTR   1,631 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BF9 302 250,000 PRN   SOLE   250,000 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BG7 209 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COM COMMON STOCK 713448108 31,477 352,332 SH   SOLE   349,227 0 3,105
PEPSICO INC COM COMMON STOCK 713448108 191 2,140 SH   OTR   2,140 0 0
PEPSICO INC COM CORPORATE BONDS 713448CE6 376 375,000 PRN   SOLE   375,000 0 0
PHARMACYCLICS, INC COMMON STOCK 716933106 221 2,465 SH   SOLE   2,465 0 0
PFIZER INC COM COMMON STOCK 717081103 3,266 110,047 SH   SOLE   105,300 0 4,747
PFIZER INC COM COMMON STOCK 717081103 20 685 SH   DFND   685 0 0
PFIZER INC COM CORPORATE BONDS 717081DA8 259 250,000 PRN   SOLE   250,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 8,126 62,389 SH   SOLE   60,924 0 1,465
POLARIS INDUSTRIES INC COMMON STOCK 731068102 130 995 SH   OTR   995 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,635 57,983 SH   SOLE   56,468 0 1,515
PRECISION CASTPARTS CORP COMMON STOCK 740189105 230 913 SH   OTR   913 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 17,920 554,964 SH   SOLE   550,010 0 4,954
PRIMECAP MUTUAL FUNDS - 74160Q202 200 6,195 SH   OTR   6,195 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 14,912 189,742 SH   SOLE   184,827 0 4,915
PROCTER & GAMBLE COMMON STOCK 742718109 19 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 205 2,607 SH   OTR   2,607 0 0
HODGES MUTUAL FUNDS - 742935224 5,764 276,050 SH   SOLE   276,050 0 0
HODGES MUTUAL FUNDS - 742935299 12,443 608,741 SH   SOLE   608,741 0 0
HODGES MUTUAL FUNDS - 742935299 212 10,352 SH   DFND   10,352 0 0
PULTE HOMES, INC COMMON STOCK 745867101 310 15,395 SH   SOLE   15,395 0 0
PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1,329 107,954 SH   SOLE   81,727 0 26,227
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 8,714 110,030 SH   SOLE   106,625 0 3,405
QUALCOMM INC COM COMMON STOCK 747525103 335 4,235 SH   OTR   4,235 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 208 4,500 SH   SOLE   4,500 0 0
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RIDGEWORTH MUTUAL FUNDS - 76628R664 6,289 353,300 SH   SOLE   353,300 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R672 42,929 2,392,908 SH   SOLE   2,373,336 0 19,572
RIDGEWORTH MUTUAL FUNDS - 76628R672 634 35,331 SH   OTR   35,331 0 0
RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 348 350,000 PRN   SOLE   350,000 0 0
ROSEMONT IL MUNICIPAL OBLIG 777543TF6 255 250,000 PRN   SOLE   250,000 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,503 30,386 SH   SOLE   28,436 0 1,950
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 19 225 SH   DFND   225 0 0
SBC COMMUNICATIONS INC CORPORATE BONDS 78387GAL7 355 325,000 PRN   SOLE   325,000 0 0
SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 265 3,464 SH   SOLE   0 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 245 2,073 SH   SOLE   2,073 0 0
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 9,438 210,755 SH   SOLE   210,755 0 0
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 285 6,374 SH   DFND   6,374 0 0
SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2,591 57,902 SH   SOLE   57,902 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 486 6,277 SH   SOLE   6,277 0 0
SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 280 275,000 PRN   SOLE   275,000 0 0
SUN PRAIRIE WI MUNICIPAL OBLIG 866854NY4 245 245,000 PRN   SOLE   245,000 0 0
TCW SELECT EQUITIES MUTUAL FUNDS - 87234N732 6,211 254,555 SH   SOLE   254,555 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,301 63,282 SH   SOLE   59,637 0 3,645
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 20 550 SH   DFND   550 0 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 460 7,693 SH   SOLE   7,693 0 0
3D SYSTEMS CORPORATION COMMON STOCK 88554D205 12 200 SH   OTR   200 0 0
TIMKEN CO COMMON STOCK 887389104 274 4,045 SH   SOLE   4,045 0 0
TOYOTA MOTOR CORP. - SPON ADR COMMON STOCK 892331307 253 2,115 SH   SOLE   2,115 0 0
TUCSON AZ MUNICIPAL OBLIG 898711P83 450 450,000 PRN   SOLE   450,000 0 0
US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 330 325,000 PRN   SOLE   325,000 0 0
SILICA HOLDINGS INC COMMON STOCK 90346E103 665 11,995 SH   SOLE   11,995 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 267 5,905 SH   SOLE   5,905 0 0
UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 256 250,000 PRN   SOLE   250,000 0 0
UNION PAC CORP COM COMMON STOCK 907818108 9,193 92,159 SH   SOLE   89,309 0 2,850
UNION PAC CORP COM COMMON STOCK 907818108 132 1,323 SH   OTR   1,323 0 0
UNITED RENTALS COMMON STOCK 911363109 14,336 136,885 SH   SOLE   133,270 0 3,615
UNITED RENTALS COMMON STOCK 911363109 196 1,875 SH   OTR   1,875 0 0
US BANCORP INC CORPORATE BONDS 91159HHB9 768 745,000 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 278 250,000 PRN   SOLE   250,000 0 0
VANGUARD MUTUAL FUNDS - 921937702 165 15,635 SH   SOLE   15,005 0 630
VANGUARD MUTUAL FUNDS - 921946109 18,352 604,072 SH   SOLE   596,207 0 7,865
VANGUARD MUTUAL FUNDS - 921946109 202 6,660 SH   OTR   6,660 0 0
VANGUARD COMMON STOCK 922042775 434 8,294 SH   SOLE   8,294 0 0
VANGUARD COMMON STOCK 922042858 430 9,968 SH   SOLE   9,968 0 0
VANGUARD COMMON STOCK 922908363 395 2,201 SH   SOLE   2,201 0 0
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VANGUARD MUTUAL FUNDS - 922908686 692 12,333 SH   SOLE   12,281 0 52
VANGUARD MUTUAL FUNDS - 922908710 2,651 14,664 SH   SOLE   14,534 0 130
VANGUARD MUTUAL FUNDS - 922908710 60 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,664 34,010 SH   SOLE   32,136 0 1,874
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 69 1,410 SH   OTR   1,410 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VBB9 251 250,000 PRN   SOLE   250,000 0 0
VMWARE INC - CLASS A COMMON STOCK 928563402 9,885 102,110 SH   SOLE   98,275 0 3,835
VMWARE INC - CLASS A COMMON STOCK 928563402 141 1,455 SH   OTR   1,455 0 0
VOYA REAL ESTATE MUTUAL FUNDS - 92913K595 1,927 95,088 SH   SOLE   88,791 0 6,297
WALGREEN CO COM COMMON STOCK 931422109 61 822 SH   SOLE   822 0 0
WALGREEN CO COM COMMON STOCK 931422109 221 2,985 SH   OTR   2,985 0 0
WATSCO INC COMMON STOCK 942622200 323 3,145 SH   SOLE   3,145 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 8,258 157,120 SH   SOLE   151,700 0 5,420
WELLS FARGO & COMPANY COMMON STOCK 949746101 105 2,002 SH   OTR   2,002 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 273 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 308 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 257 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 545 500,000 PRN   SOLE   500,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 49,791 10,330,056 SH   SOLE   10,300,694 0 29,362
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 1,245 258,386 SH   OTR   258,386 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 335 3,995 SH   SOLE   3,995 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 310 9,380 SH   SOLE   9,380 0 0
XILINX INC COM COMMON STOCK 983919101 7,615 160,952 SH   SOLE   155,732 0 5,220
XILINX INC COM COMMON STOCK 983919101 109 2,295 SH   OTR   2,295 0 0
AON CORPORATION COMMON STOCK G0408V102 315 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 6,187 76,531 SH   SOLE   73,601 0 2,930
ACCENTURE PLC-CL A COMMON STOCK G1151C101 93 1,154 SH   OTR   1,154 0 0
ENSCO PLC NEW COMMON STOCK G3157S106 3,881 69,843 SH   SOLE   66,878 0 2,965
ENSCO PLC NEW COMMON STOCK G3157S106 21 385 SH   DFND   385 0 0
INVESCO LIMITED COMMON STOCK G491BT108 11,966 316,988 SH   SOLE   307,258 0 9,730
INVESCO LIMITED COMMON STOCK G491BT108 160 4,248 SH   OTR   4,248 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3,349 58,944 SH   SOLE   55,429 0 3,515
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 29 515 SH   DFND   515 0 0
GARMIN LTD COMMON STOCK H2906T109 2,795 45,887 SH   SOLE   43,212 0 2,675
GARMIN LTD COMMON STOCK H2906T109 24 390 SH   DFND   390 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 390 8,520 SH   SOLE   8,520 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10,084 103,270 SH   SOLE   100,825 0 2,445
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 109 1,115 SH   OTR   1,115 0 0
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 213 355 SH   SOLE   355 0 0