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 521 23,931 SH   SOLE   23,931 0 0
INVESCO MUTUAL FUNDS - 00141T262 27 1,248 SH   DFND   1,248 0 0
INVESCO MUTUAL FUNDS - 00141V770 211 9,326 SH   SOLE   9,326 0 0
AT&T INC. COMMON STOCK 00206R102 242 6,863 SH   SOLE   6,863 0 0
AT&T INC. CORPORATE BONDS 00206RAV4 438 431,000 PRN   SOLE   431,000 0 0
ABBOTT COMMON STOCK 002824100 483 11,605 SH   SOLE   11,605 0 0
ABBOTT COMMON STOCK 002824100 268 6,450 SH   OTR   6,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,504 268,425 SH   SOLE   260,245 0 8,180
ABBVIE INC COMMON STOCK 00287Y109 29 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 512 8,870 SH   OTR   8,870 0 0
ALAMO TX CMNTY CLG DIST MUNICIPAL OBLIG 011420KW5 200 200,000 PRN   SOLE   200,000 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 301 2,360 SH   SOLE   2,360 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 299 300,000 PRN   SOLE   300,000 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A638 27,055 1,022,894 SH   SOLE   977,365 0 45,529
AMERICAN BEACON MUTUAL FUNDS - 02368A638 413 15,602 SH   OTR   15,602 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 363 2,940 SH   SOLE   2,940 0 0
AMGEN INC COMMON STOCK 031162100 178 1,268 SH   SOLE   1,268 0 0
AMGEN INC COMMON STOCK 031162100 123 875 SH   OTR   875 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5,679 55,982 SH   SOLE   53,642 0 2,340
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 85 840 SH   OTR   840 0 0
APPLE INC. COMMON STOCK 037833100 23,834 236,565 SH   SOLE   230,559 0 6,006
APPLE INC. COMMON STOCK 037833100 293 2,909 SH   OTR   2,909 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200,000 PRN   SOLE   200,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,228 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QBN7 257 250,000 PRN   SOLE   250,000 0 0
BAIRD MUTUAL FUNDS - 057071409 38,687 3,988,322 SH   SOLE   3,972,400 0 15,922
BAIRD MUTUAL FUNDS - 057071409 1,287 132,668 SH   OTR   132,668 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,577 45,354 SH   SOLE   42,789 0 2,565
BANK OF HAWAII CORP COMMON STOCK 062540109 18 325 SH   DFND   325 0 0
BANK OF MONTREAL MTN CORPORATE BONDS 06366RJH9 501 500,000 PRN   SOLE   500,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 3,760 51,079 SH   SOLE   48,934 0 2,145
BANK OF MONTREAL COMMON STOCK 063671101 21 285 SH   DFND   285 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 285 250,000 PRN   SOLE   250,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 273 250,000 PRN   SOLE   250,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 366 1,105 SH   SOLE   1,105 0 0
BMO MUTUAL FUNDS - 09658L612 246 11,662 SH   SOLE   11,662 0 0
BOEING CO COMMON STOCK 097023105 3,420 26,850 SH   SOLE   26,850 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,357 26,512 SH   SOLE   26,512 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 26,898 384,704 SH   SOLE   374,847 0 9,857
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 439 6,278 SH   OTR   6,278 0 0
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 298 300,000 PRN   SOLE   300,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 9,694 121,800 SH   SOLE   117,270 0 4,530
CVS HEALTH CORP COMMON STOCK 126650100 150 1,886 SH   OTR   1,886 0 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2,719 30,262 SH   SOLE   28,537 0 1,725
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 20 225 SH   DFND   225 0 0
CASS CNTY ND MUNICIPAL OBLIG 148037CK8 202 200,000 PRN   SOLE   200,000 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 94 950 SH   SOLE   950 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 114 1,150 SH   OTR   1,150 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 390 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 3,868 32,419 SH   SOLE   29,618 0 2,801
CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 36 300 SH   OTR   300 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 254 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,203 127,258 SH   SOLE   120,278 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 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 532 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500,000 PRN   SOLE   500,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,489 45,593 SH   SOLE   43,478 0 2,115
CONOCOPHILLIPS COMMON STOCK 20825C104 24 310 SH   DFND   310 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 674 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 331 300,000 PRN   SOLE   300,000 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 69 10,316 SH   SOLE   10,316 0 0
CREDIT SUISSE NEW YORK CORPORATE BONDS 22546QAE7 254 250,000 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 243 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 7,578 369,289 SH   SOLE   358,489 0 10,800
D R HORTON INC. COMMON STOCK 23331A109 105 5,122 SH   OTR   5,122 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 312 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 702 700,000 PRN   SOLE   700,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 536 500,000 PRN   SOLE   500,000 0 0
DEUTSCHE BK LOND DB CORPORATE BONDS 2515A0U76 254 250,000 PRN   SOLE   250,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8,805 129,150 SH   SOLE   128,600 0 550
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 129 1,885 SH   OTR   1,885 0 0
DISNEY COMMON STOCK 254687106 10,131 113,790 SH   SOLE   111,160 0 2,630
DISNEY COMMON STOCK 254687106 156 1,755 SH   OTR   1,755 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 3,724 71,007 SH   SOLE   67,112 0 3,895
DOW CHEMICAL COMPANY COMMON STOCK 260543103 30 565 SH   DFND   565 0 0
DRIL-QUIP INC COMMON STOCK 262037104 5,609 62,746 SH   SOLE   61,676 0 1,070
DRIL-QUIP INC COMMON STOCK 262037104 68 760 SH   OTR   760 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,467 34,384 SH   SOLE   34,384 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 600 32,572 SH   SOLE   32,572 0 0
ENI SPA COMMON STOCK 26874R108 2,343 49,585 SH   SOLE   46,827 0 2,758
ENI SPA COMMON STOCK 26874R108 19 409 SH   DFND   409 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 277 3,430 SH   SOLE   3,430 0 0
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 567 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 3,002 47,975 SH   SOLE   45,515 0 2,460
EMERSON COMMON STOCK 291011104 23 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 387 5,000 SH   SOLE   5,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 357 7,470 SH   SOLE   7,470 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,969 42,204 SH   SOLE   41,514 0 690
EXXON MOBIL CORP COM COMMON STOCK 30231G102 311 3,305 SH   OTR   3,305 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16,346 577,405 SH   SOLE   551,673 0 25,732
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 323 11,394 SH   OTR   11,394 0 0
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 234 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 1,500 7,465 SH   SOLE   6,845 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 8,556 173,265 SH   SOLE   166,655 0 6,610
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 137 2,765 SH   OTR   2,765 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 414 2,915 SH   SOLE   2,915 0 0
FLORIDA ST MUNICIPAL OBLIG 34074GDG6 854 850,000 PRN   SOLE   850,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 276 24,571 SH   SOLE   24,571 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 7,976 311,304 SH   SOLE   302,234 0 9,070
GENERAL ELEC CO COM COMMON STOCK 369604103 31 1,200 SH   DFND   1,200 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 144 5,621 SH   OTR   5,621 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 259 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,039 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 225 225,000 PRN   SOLE   225,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6R0 502 500,000 PRN   SOLE   500,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 573 6,538 SH   SOLE   6,538 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 25,114 235,919 SH   SOLE   227,969 0 7,950
GILEAD SCIENCES, INC. COMMON STOCK 375558103 330 3,099 SH   OTR   3,099 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,593 57,706 SH   SOLE   55,556 0 2,150
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 152 829 SH   OTR   829 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 560 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GGT5 356 350,000 PRN   SOLE   350,000 0 0
GOOGLE INC. COMMON STOCK 38259P508 7,010 11,914 SH   SOLE   11,561 0 353
GOOGLE INC. COMMON STOCK 38259P508 98 167 SH   OTR   167 0 0
GOOGLE INC. COMMON STOCK 38259P706 7,058 12,224 SH   SOLE   11,871 0 353
GOOGLE INC. COMMON STOCK 38259P706 96 167 SH   OTR   167 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 4,049 16,090 SH   SOLE   16,090 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 240 5,238 SH   SOLE   5,238 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 254 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 422 4,600 SH   SOLE   4,600 0 0
ILLINOIS TOOL COMMON STOCK 452308109 1,806 21,396 SH   SOLE   21,396 0 0
ILLINOIS TOOL COMMON STOCK 452308109 283 3,350 SH   OTR   3,350 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 420 19,576 SH   SOLE   19,576 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 503 23,458 SH   SOLE   23,458 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 265 3,500 SH   SOLE   3,500 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,869 52,070 SH   SOLE   49,145 0 2,925
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 23 415 SH   DFND   415 0 0
INTEL CORP COM COMMON STOCK 458140100 4,218 121,150 SH   SOLE   115,875 0 5,275
INTEL CORP COM COMMON STOCK 458140100 26 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 17 500 SH   OTR   500 0 0
IBM CORP COMMON STOCK 459200101 238 1,255 SH   SOLE   1,255 0 0
IBM CORP COMMON STOCK 459200101 120 630 SH   OTR   630 0 0
IBM CORP CORPORATE BONDS 459200GU9 305 300,000 PRN   SOLE   300,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 495 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 46623EJY6 249 250,000 PRN   SOLE   250,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 11,694 194,130 SH   SOLE   187,475 0 6,655
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 170 2,821 SH   OTR   2,821 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 311 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,271 30,683 SH   SOLE   29,138 0 1,545
JOHNSON & JOHNSON COM COMMON STOCK 478160104 25 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 37 350 SH   OTR   350 0 0
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 7,634 173,502 SH   SOLE   169,352 0 4,150
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 122 2,780 SH   OTR   2,780 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 919 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 305 300,000 PRN   SOLE   300,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,976 52,769 SH   SOLE   49,870 0 2,899
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 24 425 SH   DFND   425 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 47,421 2,477,591 SH   SOLE   2,459,216 0 18,375
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 651 34,020 SH   OTR   34,020 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 795 40,803 SH   SOLE   40,803 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,498 100,161 SH   SOLE   95,040 0 5,121
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 751 SH   DFND   751 0 0
ELI LILY & CO COMMON STOCK 532457108 3,389 52,255 SH   SOLE   49,485 0 2,770
ELI LILY & CO COMMON STOCK 532457108 27 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 549 500,000 PRN   SOLE   500,000 0 0
LITHIA MOTORS INC - CL A COMMON STOCK 536797103 300 3,960 SH   SOLE   3,960 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 5,262 28,788 SH   SOLE   27,670 0 1,118
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 31 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 9,948 187,988 SH   SOLE   182,753 0 5,235
LOWES COS INC COM COMMON STOCK 548661107 294 5,549 SH   OTR   5,549 0 0
LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 409 400,000 PRN   SOLE   400,000 0 0
M & I MARSHALL & ILSLEY CORPORATE BONDS 55259PAE6 1,028 1,000,000 PRN   SOLE   1,000,000 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 786 52,522 SH   SOLE   45,630 0 6,892
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 209 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,269 41,410 SH   SOLE   41,410 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,732 90,331 SH   SOLE   85,390 0 4,941
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 22 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 18,766 316,571 SH   SOLE   306,396 0 10,175
MERCK & CO INC NEW COMMON STOCK 58933Y105 27 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 194 3,266 SH   OTR   3,266 0 0
MEREDITH CORP COMMON STOCK 589433101 2,280 53,278 SH   SOLE   50,623 0 2,655
MEREDITH CORP COMMON STOCK 589433101 19 440 SH   DFND   440 0 0
METROPOLITAN WEST MUTUAL FUNDS - 592905848 862 85,247 SH   SOLE   85,247 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 1,225 26,425 SH   SOLE   26,425 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 28 600 SH   OTR   600 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,018 63,890 SH   SOLE   60,465 0 3,425
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 24 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 273 250,000 PRN   SOLE   250,000 0 0
MONONA WI MUNICIPAL OBLIG 610100UZ0 323 300,000 PRN   SOLE   300,000 0 0
MORGAN STANLEY CORPORATE BONDS 61747YCL7 303 300,000 PRN   SOLE   300,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 522 470,000 PRN   SOLE   470,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 427 430,000 PRN   SOLE   430,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 214 5,621 SH   SOLE   5,621 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018810 257 6,738 SH   SOLE   6,738 0 0
AMERICAN FUNDS NEW WORLD FUND MUTUAL FUNDS - 649280815 228 3,868 SH   SOLE   3,868 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 509 500,000 PRN   SOLE   500,000 0 0
NIMBLE STORAGE INC COMMON STOCK 65440R101 242 9,315 SH   SOLE   9,315 0 0
NOVARTIS AG COMMON STOCK 66987V109 4,492 47,721 SH   SOLE   46,256 0 1,465
NOVARTIS AG COMMON STOCK 66987V109 27 285 SH   DFND   285 0 0
NUCOR CORP COM COMMON STOCK 670346105 1,118 20,600 SH   SOLE   20,600 0 0
NUVEEN MUTUAL FUNDS - 67065Q400 111 12,026 SH   SOLE   12,026 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 320 4,535 SH   SOLE   4,535 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 24,119 672,415 SH   SOLE   649,540 0 22,875
OPPENHEIMER MUTUAL FUNDS - 68380L407 292 8,141 SH   OTR   8,141 0 0
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 1,180 196,386 SH   SOLE   171,633 0 24,753
ORACLE CORP COM COMMON STOCK 68389X105 1,531 40,000 SH   SOLE   40,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 388 9,991 SH   SOLE   9,991 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 12,708 330,759 SH   SOLE   315,886 0 14,873
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 115 2,994 SH   OTR   2,994 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,997 105,129 SH   SOLE   100,999 0 4,130
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 137 1,596 SH   OTR   1,596 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BF9 297 250,000 PRN   SOLE   250,000 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BG7 207 200,000 PRN   SOLE   200,000 0 0
PEPSICO INC COM COMMON STOCK 713448108 32,785 352,182 SH   SOLE   349,247 0 2,935
PEPSICO INC COM COMMON STOCK 713448108 206 2,210 SH   OTR   2,210 0 0
PEPSICO INC COM CORPORATE BONDS 713448CE6 376 375,000 PRN   SOLE   375,000 0 0
PHARMACYCLICS, INC COMMON STOCK 716933106 289 2,465 SH   SOLE   2,465 0 0
PFIZER INC COM COMMON STOCK 717081103 3,423 115,748 SH   SOLE   111,001 0 4,747
PFIZER INC COM COMMON STOCK 717081103 20 685 SH   DFND   685 0 0
PFIZER INC COM CORPORATE BONDS 717081DA8 256 250,000 PRN   SOLE   250,000 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 9,264 61,848 SH   SOLE   60,513 0 1,335
POLARIS INDUSTRIES INC COMMON STOCK 731068102 146 975 SH   OTR   975 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 13,637 57,568 SH   SOLE   56,143 0 1,425
PRECISION CASTPARTS CORP COMMON STOCK 740189105 212 893 SH   OTR   893 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 17,267 541,120 SH   SOLE   533,144 0 7,976
PRIMECAP MUTUAL FUNDS - 74160Q202 191 5,993 SH   OTR   5,993 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 15,966 190,666 SH   SOLE   185,946 0 4,720
PROCTER & GAMBLE COMMON STOCK 742718109 21 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 231 2,757 SH   OTR   2,757 0 0
HODGES MUTUAL FUNDS - 742935224 6,279 315,388 SH   SOLE   295,789 0 19,599
HODGES MUTUAL FUNDS - 742935299 11,974 614,707 SH   SOLE   614,707 0 0
HODGES MUTUAL FUNDS - 742935299 212 10,864 SH   DFND   10,864 0 0
PULTE HOMES, INC COMMON STOCK 745867101 259 14,675 SH   SOLE   14,675 0 0
PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1,345 107,954 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 8,160 109,130 SH   SOLE   105,900 0 3,230
QUALCOMM INC COM COMMON STOCK 747525103 313 4,190 SH   OTR   4,190 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 206 4,500 SH   SOLE   4,500 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R599 1,061 74,366 SH   SOLE   74,366 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R664 5,669 321,739 SH   SOLE   321,739 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R672 42,330 2,383,462 SH   SOLE   2,364,091 0 19,371
RIDGEWORTH MUTUAL FUNDS - 76628R672 624 35,110 SH   OTR   35,110 0 0
RIO RANCHO NEW MEXICO MUNICIPAL OBLIG 767169DQ5 347 350,000 PRN   SOLE   350,000 0 0
ROSEMONT IL MUNICIPAL OBLIG 777543TF6 254 250,000 PRN   SOLE   250,000 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,446 32,124 SH   SOLE   30,174 0 1,950
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 17 225 SH   DFND   225 0 0
SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 260 3,464 SH   SOLE   0 0 3,464
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 287 1,840 SH   SOLE   1,840 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 211 2,073 SH   SOLE   2,073 0 0
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 9,044 200,524 SH   SOLE   200,524 0 0
SENTINEL COMMON CLASS A MUTUAL FUNDS - 817270309 300 6,658 SH   DFND   6,658 0 0
SENTINEL COMMON CLASS I MUTUAL FUNDS - 81728B700 2,645 58,691 SH   SOLE   58,691 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 476 6,307 SH   SOLE   6,307 0 0
SUN PRAIRIE WI MUNICIPAL OBLIG 866854MS8 278 275,000 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 6,039 247,605 SH   SOLE   247,605 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,424 66,582 SH   SOLE   62,937 0 3,645
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 20 550 SH   DFND   550 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 282 6,066 SH   SOLE   6,066 0 0
TOYOTA MOTOR CORP. - SPON ADR COMMON STOCK 892331307 249 2,115 SH   SOLE   2,115 0 0
TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 248 250,000 PRN   SOLE   250,000 0 0
TRINITY INDUSTRIES, INC. COMMON STOCK 896522109 293 6,265 SH   SOLE   6,265 0 0
US BANK N.A. NOTES CORPORATE BONDS 90331HKP7 326 325,000 PRN   SOLE   325,000 0 0
SILICA HOLDINGS INC COMMON STOCK 90346E103 375 6,005 SH   SOLE   6,005 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 222 5,905 SH   SOLE   5,905 0 0
UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 255 250,000 PRN   SOLE   250,000 0 0
UNION PAC CORP COM COMMON STOCK 907818108 9,888 91,199 SH   SOLE   88,529 0 2,670
UNION PAC CORP COM COMMON STOCK 907818108 139 1,283 SH   OTR   1,283 0 0
UNITED RENTALS COMMON STOCK 911363109 12,595 113,368 SH   SOLE   110,218 0 3,150
UNITED RENTALS COMMON STOCK 911363109 153 1,375 SH   OTR   1,375 0 0
US BANCORP INC CORPORATE BONDS 91159HHB9 766 745,000 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 274 250,000 PRN   SOLE   250,000 0 0
VANGUARD MUTUAL FUNDS - 921937702 165 15,740 SH   SOLE   15,194 0 546
VANGUARD MUTUAL FUNDS - 921946109 17,307 593,924 SH   SOLE   586,024 0 7,900
VANGUARD MUTUAL FUNDS - 921946109 188 6,467 SH   OTR   6,467 0 0
VANGUARD COMMON STOCK 922042775 408 8,294 SH   SOLE   8,294 0 0
VANGUARD COMMON STOCK 922042858 416 9,968 SH   SOLE   9,968 0 0
VANGUARD COMMON STOCK 922908363 397 2,201 SH   SOLE   2,201 0 0
VANGUARD MUTUAL FUNDS - 922908645 487 3,352 SH   SOLE   3,336 0 16
VANGUARD MUTUAL FUNDS - 922908686 592 11,161 SH   SOLE   11,118 0 43
VANGUARD MUTUAL FUNDS - 922908710 2,453 13,480 SH   SOLE   13,375 0 105
VANGUARD MUTUAL FUNDS - 922908710 60 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,353 87,068 SH   SOLE   84,008 0 3,060
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 78 1,560 SH   OTR   1,560 0 0
VMWARE INC - CLASS A COMMON STOCK 928563402 9,465 100,867 SH   SOLE   97,212 0 3,655
VMWARE INC - CLASS A COMMON STOCK 928563402 132 1,409 SH   OTR   1,409 0 0
VOYA REAL ESTATE MUTUAL FUNDS - 92913K595 1,584 81,210 SH   SOLE   81,210 0 0
WALGREEN CO COM COMMON STOCK 931422109 56 937 SH   SOLE   937 0 0
WALGREEN CO COM COMMON STOCK 931422109 177 2,985 SH   OTR   2,985 0 0
WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 247 250,000 PRN   SOLE   250,000 0 0
WATSCO INC COMMON STOCK 942622200 271 3,145 SH   SOLE   3,145 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 8,163 157,375 SH   SOLE   151,815 0 5,560
WELLS FARGO & COMPANY COMMON STOCK 949746101 104 2,000 SH   DFND   2,000 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 102 1,962 SH   OTR   1,962 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 269 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 383 375,000 PRN   SOLE   375,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 306 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAA6 254 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 539 500,000 PRN   SOLE   500,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 52,215 10,833,071 SH   SOLE   10,829,666 0 3,405
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 1,320 273,820 SH   OTR   273,820 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 346 3,995 SH   SOLE   3,995 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 299 9,380 SH   SOLE   9,380 0 0
XILINX INC COM COMMON STOCK 983919101 6,325 149,342 SH   SOLE   144,417 0 4,925
XILINX INC COM COMMON STOCK 983919101 94 2,230 SH   OTR   2,230 0 0
ACTAVIS PLC COMMON STOCK G0083B108 288 1,195 SH   SOLE   1,195 0 0
AON CORPORATION COMMON STOCK G0408V102 307 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 6,176 75,946 SH   SOLE   73,156 0 2,790
ACCENTURE PLC-CL A COMMON STOCK G1151C101 91 1,114 SH   OTR   1,114 0 0
ENSCO PLC NEW COMMON STOCK G3157S106 2,129 51,545 SH   SOLE   48,580 0 2,965
ENSCO PLC NEW COMMON STOCK G3157S106 16 385 SH   DFND   385 0 0
INVESCO LIMITED COMMON STOCK G491BT108 12,427 314,757 SH   SOLE   305,582 0 9,175
INVESCO LIMITED COMMON STOCK G491BT108 162 4,103 SH   OTR   4,103 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3,561 62,173 SH   SOLE   58,658 0 3,515
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 29 515 SH   DFND   515 0 0
GARMIN LTD COMMON STOCK H2906T109 2,506 48,207 SH   SOLE   45,532 0 2,675
GARMIN LTD COMMON STOCK H2906T109 20 390 SH   DFND   390 0 0
MOBILEYE NV COMMON STOCK N51488117 344 6,425 SH   SOLE   6,425 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11,112 102,260 SH   SOLE   99,985 0 2,275
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 120 1,100 SH   OTR   1,100 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 5,468 79,903 SH   SOLE   77,043 0 2,860
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 80 1,175 SH   OTR   1,175 0 0
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 397 662 SH   SOLE   662 0 0