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
AT&T INC. COMMON STOCK 00206R102 255 7,177 SH   SOLE   7,177 0 0
AT&T INC. CORPORATE BONDS 00206RAV4 432 431,000 PRN   SOLE   431,000 0 0
ABBOTT COMMON STOCK 002824100 605 12,327 SH   SOLE   12,327 0 0
ABBOTT COMMON STOCK 002824100 317 6,450 SH   OTR   6,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,307 272,463 SH   SOLE   265,208 0 7,255
ABBVIE INC COMMON STOCK 00287Y109 34 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 543 8,075 SH   OTR   8,075 0 0
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 249 250,000 PRN   SOLE   250,000 0 0
AKORN INC COMMON STOCK 009728106 8,833 202,307 SH   SOLE   201,536 0 771
AKORN INC COMMON STOCK 009728106 45 1,034 SH   OTR   1,034 0 0
ALLY BANK CD CORPORATE BONDS 02006LKS1 241 240,000 PRN   SOLE   240,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 301 300,000 PRN   SOLE   300,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 301 300,000 PRN   SOLE   300,000 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A521 370 33,761 SH   SOLE   33,761 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A638 27,806 1,077,739 SH   SOLE   1,023,450 0 54,289
AMERICAN BEACON MUTUAL FUNDS - 02368A638 342 13,259 SH   OTR   11,382 0 1,877
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 42,114 1,727,377 SH   SOLE   1,723,150 0 4,227
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 506 20,767 SH   OTR   20,767 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 547 500,000 PRN   SOLE   500,000 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 344 2,755 SH   SOLE   2,755 0 0
AMGEN INC COMMON STOCK 031162100 175 1,142 SH   SOLE   1,142 0 0
AMGEN INC COMMON STOCK 031162100 134 875 SH   OTR   875 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5,948 76,192 SH   SOLE   75,727 0 465
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 24 310 SH   OTR   310 0 0
APPLE INC. COMMON STOCK 037833100 29,799 237,584 SH   SOLE   231,178 0 6,406
APPLE INC. COMMON STOCK 037833100 252 2,008 SH   OTR   2,008 0 0
APPLE INC. CORPORATE BONDS 037833AJ9 549 555,000 PRN   SOLE   555,000 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 201 200,000 PRN   SOLE   200,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,117 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QBN7 252 250,000 PRN   SOLE   250,000 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 373 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 36,708 3,792,109 SH   SOLE   3,787,503 0 4,606
BAIRD MUTUAL FUNDS - 057071409 860 88,851 SH   OTR   88,851 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,929 43,933 SH   SOLE   43,608 0 325
BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 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 2,970 50,105 SH   SOLE   49,830 0 275
BANK OF MONTREAL COMMON STOCK 063671101 17 285 SH   DFND   285 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 253 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 280 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 901 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 269 250,000 PRN   SOLE   250,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 10,133 25,086 SH   SOLE   24,639 0 447
BIOGEN IDEC INC COMMON STOCK 09062X103 79 195 SH   OTR   195 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 299 7,260 SH   SOLE   7,260 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 324 1,925 SH   SOLE   1,925 0 0
BMO MUTUAL FUNDS - 09658L612 279 14,129 SH   SOLE   14,129 0 0
BOEING CO COMMON STOCK 097023105 3,749 27,023 SH   SOLE   27,023 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,764 26,512 SH   SOLE   26,512 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 28,648 370,878 SH   SOLE   355,991 0 14,887
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 367 4,745 SH   OTR   4,106 0 639
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 301 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 694 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 12,751 121,574 SH   SOLE   116,964 0 4,610
CVS HEALTH CORP COMMON STOCK 126650100 117 1,112 SH   OTR   1,112 0 0
CABELA'S INC COMMON STOCK 126804301 11,276 225,610 SH   SOLE   219,595 0 6,015
CABELA'S INC COMMON STOCK 126804301 83 1,655 SH   OTR   1,655 0 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2,174 29,484 SH   SOLE   29,039 0 445
CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 17 225 SH   DFND   225 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 305 6,518 SH   SOLE   6,518 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,438 30,684 SH   SOLE   30,684 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 211 210,000 PRN   SOLE   210,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 201 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 12,828 110,842 SH   SOLE   108,232 0 2,610
CELGENE CORP COMMON STOCK 151020104 100 865 SH   OTR   865 0 0
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 277 275,000 PRN   SOLE   275,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 2,956 30,637 SH   SOLE   30,332 0 305
CHEVRON TEXACO CORP COMMON STOCK 166764100 16 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 31 320 SH   OTR   320 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 251 250,000 PRN   SOLE   250,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 257 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,492 127,172 SH   SOLE   125,277 0 1,895
CISCO SYS INC COM COMMON STOCK 17275R102 28 1,010 SH   DFND   1,010 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 252 2,870 SH   SOLE   2,870 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 46 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 177 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 521 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 503 500,000 PRN   SOLE   500,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 466 7,581 SH   SOLE   7,581 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 679 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 323 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,608 24,189 SH   SOLE   23,829 0 360
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 28 190 SH   DFND   190 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 124 21,384 SH   SOLE   21,384 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 232 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 292 10,680 SH   SOLE   2,180 0 8,500
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 307 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 702 700,000 PRN   SOLE   700,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1,010 1,000,000 PRN   SOLE   1,000,000 0 0
DELTA AIR LINES, INC. COMMON STOCK 247361702 9,563 232,798 SH   SOLE   225,943 0 6,855
DELTA AIR LINES, INC. COMMON STOCK 247361702 65 1,590 SH   OTR   1,590 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 537 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6,199 104,200 SH   SOLE   103,530 0 670
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 27 450 SH   OTR   450 0 0
DIAMOND HILL MUTUAL FUNDS - 25264S304 215 6,434 SH   SOLE   6,434 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 268 3,555 SH   SOLE   3,555 0 0
DISNEY COMMON STOCK 254687106 13,464 117,957 SH   SOLE   114,867 0 3,090
DISNEY COMMON STOCK 254687106 159 1,390 SH   OTR   1,390 0 0
DOMTAR CORPORATION COMMON STOCK 257559203 2,828 68,304 SH   SOLE   67,259 0 1,045
DOMTAR CORPORATION COMMON STOCK 257559203 22 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 3,722 72,744 SH   SOLE   71,684 0 1,060
DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH   DFND   565 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,199 34,384 SH   SOLE   34,384 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 201 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 246 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 244 250,000 PRN   SOLE   250,000 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 1,641 108,818 SH   SOLE   108,818 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 59 3,933 SH   OTR   3,933 0 0
EAST WEST BANCORP CA COMMON STOCK 27579R104 314 7,000 SH   SOLE   7,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9,921 69,654 SH   SOLE   68,386 0 1,268
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 79 555 SH   OTR   555 0 0
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 560 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 2,719 49,051 SH   SOLE   48,381 0 670
EMERSON COMMON STOCK 291011104 21 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 353 5,000 SH   SOLE   5,000 0 0
AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 3,049 60,429 SH   SOLE   60,429 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 8,659 140,335 SH   SOLE   136,535 0 3,800
EURONET WORLDWIDE INC COMMON STOCK 298736109 59 950 SH   OTR   950 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6,028 72,448 SH   SOLE   72,028 0 420
EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 275 3,305 SH   OTR   3,305 0 0
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 327 10,280 SH   SOLE   10,280 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 18,232 644,691 SH   SOLE   591,547 0 53,144
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 179 6,323 SH   OTR   6,323 0 0
FIDELITY MUTUAL FUNDS - 316128701 19,240 767,472 SH   SOLE   741,087 0 26,385
FIDELITY MUTUAL FUNDS - 316128701 207 8,265 SH   OTR   5,595 0 2,670
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 234 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 365 1,655 SH   SOLE   1,655 0 0
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 12,544 199,018 SH   SOLE   191,658 0 7,360
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 117 1,860 SH   OTR   1,860 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 424 2,720 SH   SOLE   2,720 0 0
FRANKLIN MUTUAL FUNDS - 353496508 295 3,828 SH   SOLE   3,828 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 278 24,571 SH   SOLE   24,571 0 0
GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 959 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 1,575 59,296 SH   SOLE   59,296 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 27 1,000 SH   OTR   1,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 255 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,030 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 501 500,000 PRN   SOLE   500,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 585 6,538 SH   SOLE   6,538 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 19,369 165,431 SH   SOLE   160,476 0 4,955
GILEAD SCIENCES, INC. COMMON STOCK 375558103 158 1,349 SH   OTR   1,349 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12,454 59,650 SH   SOLE   57,450 0 2,200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113 540 SH   OTR   540 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 550 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 330 325,000 PRN   SOLE   325,000 0 0
GOOGLE INC. COMMON STOCK 38259P508 6,512 12,058 SH   SOLE   11,655 0 403
GOOGLE INC. COMMON STOCK 38259P508 56 103 SH   OTR   103 0 0
GOOGLE INC. COMMON STOCK 38259P706 6,024 11,573 SH   SOLE   11,370 0 203
GOOGLE INC. COMMON STOCK 38259P706 59 113 SH   OTR   113 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1,788 39,914 SH   SOLE   39,914 0 0
HEADWATERS INC COMMON STOCK 42210P102 268 14,710 SH   SOLE   14,710 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 255 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 540 4,859 SH   SOLE   4,859 0 0
ILLINOIS TOOL COMMON STOCK 452308109 1,959 21,340 SH   SOLE   21,340 0 0
ILLINOIS TOOL COMMON STOCK 452308109 307 3,350 SH   OTR   3,350 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,581 74,626 SH   SOLE   74,626 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,069 97,677 SH   SOLE   97,677 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 279 3,500 SH   SOLE   3,500 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,759 52,419 SH   SOLE   51,624 0 795
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 22 415 SH   DFND   415 0 0
INTEL CORP COM COMMON STOCK 458140100 3,672 120,727 SH   SOLE   119,307 0 1,420
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 158 970 SH   SOLE   970 0 0
IBM CORP COMMON STOCK 459200101 102 630 SH   OTR   630 0 0
IBM CORP CORPORATE BONDS 459200GM7 593 500,000 PRN   SOLE   500,000 0 0
IBM CORP CORPORATE BONDS 459200GU9 303 300,000 PRN   SOLE   300,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 500 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 46623EJY6 250 250,000 PRN   SOLE   250,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2,136 31,524 SH   SOLE   31,524 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 85 1,255 SH   OTR   1,255 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 305 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,972 30,493 SH   SOLE   30,033 0 460
JOHNSON & JOHNSON COMMON STOCK 478160104 22 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24 250 SH   OTR   250 0 0
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 522 500,000 PRN   SOLE   500,000 0 0
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 8,749 176,634 SH   SOLE   172,309 0 4,325
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 85 1,720 SH   OTR   1,720 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 11,942 497,803 SH   SOLE   497,803 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 329 13,733 SH   DFND   13,733 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1,897 78,563 SH   SOLE   78,563 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 337 15,439 SH   SOLE   15,439 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 23 1,036 SH   DFND   1,036 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1512 657 28,873 SH   SOLE   28,873 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 306 300,000 PRN   SOLE   300,000 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 200 200,000 PRN   SOLE   200,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,480 52,622 SH   SOLE   52,217 0 405
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 36 425 SH   DFND   425 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 50,195 2,848,755 SH   SOLE   2,840,755 0 8,000
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 533 30,249 SH   OTR   29,183 0 1,066
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 796 45,664 SH   SOLE   45,664 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 5,120 105,172 SH   SOLE   103,664 0 1,508
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 37 751 SH   DFND   751 0 0
ELI LILY & CO COMMON STOCK 532457108 4,396 52,655 SH   SOLE   51,845 0 810
ELI LILY & CO COMMON STOCK 532457108 35 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 535 500,000 PRN   SOLE   500,000 0 0
LITHIA MOTORS INC - CL A COMMON STOCK 536797103 420 3,710 SH   SOLE   3,710 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 5,446 29,296 SH   SOLE   28,991 0 305
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 31 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 12,829 191,567 SH   SOLE   185,842 0 5,725
LOWES COS INC COM COMMON STOCK 548661107 316 4,723 SH   OTR   4,723 0 0
LUCAS CNTY OH ECON DEV REVENUE MUNICIPAL OBLIG 549306BY3 402 400,000 PRN   SOLE   400,000 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 797 54,960 SH   SOLE   49,370 0 5,590
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 227 4,000 SH   SOLE   4,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,057 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,128 90,464 SH   SOLE   88,969 0 1,495
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 25 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,036 88,452 SH   SOLE   81,207 0 7,245
MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH   DFND   450 0 0
MEREDITH CORP COMMON STOCK 589433101 2,741 52,563 SH   SOLE   51,773 0 790
MEREDITH CORP COMMON STOCK 589433101 23 440 SH   DFND   440 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 516 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 1,194 27,050 SH   SOLE   27,050 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 26 600 SH   OTR   600 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,013 63,526 SH   SOLE   62,596 0 930
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 324 300,000 PRN   SOLE   300,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 506 470,000 PRN   SOLE   470,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 622 620,000 PRN   SOLE   620,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 286 7,480 SH   SOLE   7,480 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 509 500,000 PRN   SOLE   500,000 0 0
NOVARTIS AG COMMON STOCK 66987V109 4,357 44,307 SH   SOLE   43,792 0 515
NOVARTIS AG COMMON STOCK 66987V109 28 285 SH   DFND   285 0 0
NUCOR CORP COM COMMON STOCK 670346105 908 20,600 SH   SOLE   20,600 0 0
OCCIDENTAL PETE CORP CORPORATE BONDS 674599CB9 449 445,000 PRN   SOLE   445,000 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 290 4,225 SH   SOLE   4,225 0 0
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 278 250,000 PRN   SOLE   250,000 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 21,462 572,625 SH   SOLE   534,595 0 38,030
OPPENHEIMER MUTUAL FUNDS - 68380L407 226 6,031 SH   OTR   5,439 0 592
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 1,169 203,279 SH   SOLE   186,363 0 16,916
ORACLE CORP COM COMMON STOCK 68389X105 1,627 40,370 SH   SOLE   40,370 0 0
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ORBITAL ATK, INC. COMMON STOCK 68557N103 98 1,340 SH   OTR   1,340 0 0
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 105 1,098 SH   OTR   1,098 0 0
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PEPSICO INC COM COMMON STOCK 713448108 33,246 356,186 SH   SOLE   352,151 0 4,035
PEPSICO INC COM COMMON STOCK 713448108 176 1,885 SH   OTR   1,885 0 0
PEPSICO INC COM CORPORATE BONDS 713448BH0 548 500,000 PRN   SOLE   500,000 0 0
PEPSICO INC COM CORPORATE BONDS 713448CE6 375 375,000 PRN   SOLE   375,000 0 0
PFIZER INC COM COMMON STOCK 717081103 3,917 116,824 SH   SOLE   114,946 0 1,878
PFIZER INC COM COMMON STOCK 717081103 23 685 SH   DFND   685 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 9,525 64,313 SH   SOLE   62,648 0 1,665
POLARIS INDUSTRIES INC COMMON STOCK 731068102 90 610 SH   OTR   610 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 2,852 14,270 SH   SOLE   14,270 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 61 305 SH   OTR   305 0 0
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PROCTER & GAMBLE COMMON STOCK 742718109 19 245 SH   DFND   245 0 0
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Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,301 20,766 SH   SOLE   20,766 0 0
QUALCOMM INC COM COMMON STOCK 747525103 177 2,820 SH   OTR   2,820 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 220 4,500 SH   SOLE   4,500 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 155 14,175 SH   SOLE   14,175 0 0
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SKECHERS USA INC-CL A COMMON STOCK 830566105 538 4,900 SH   SOLE   4,900 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 657 12,248 SH   SOLE   12,248 0 0
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THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,524 66,290 SH   SOLE   65,310 0 980
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TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 251 250,000 PRN   SOLE   250,000 0 0
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UNION PAC CORP COM COMMON STOCK 907818108 59 621 SH   OTR   621 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 2,477 61,582 SH   SOLE   60,630 0 952
UNITED BANKSHARES INC COMMON STOCK 909907107 20 485 SH   DFND   485 0 0
UNITED RENTALS COMMON STOCK 911363109 9,412 107,420 SH   SOLE   104,920 0 2,500
UNITED RENTALS COMMON STOCK 911363109 78 890 SH   OTR   890 0 0
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UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 251 250,000 PRN   SOLE   250,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
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VANGUARD COMMON STOCK 922042775 412 8,496 SH   SOLE   8,496 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 79 1,685 SH   OTR   1,685 0 0
VMWARE INC - CLASS A COMMON STOCK 928563402 6,047 70,532 SH   SOLE   67,902 0 2,630
VMWARE INC - CLASS A COMMON STOCK 928563402 72 835 SH   OTR   835 0 0
VOYA REAL ESTATE MUTUAL FUNDS - 92913K595 1,035 52,539 SH   SOLE   52,539 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 53 630 SH   SOLE   630 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 252 2,985 SH   OTR   2,985 0 0
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WATSCO INC COMMON STOCK 942622200 361 2,920 SH   SOLE   2,920 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 9,528 169,412 SH   SOLE   163,152 0 6,260
WELLS FARGO & COMPANY COMMON STOCK 949746101 97 1,730 SH   OTR   1,730 0 0
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WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 786 765,000 PRN   SOLE   765,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 305 300,000 PRN   SOLE   300,000 0 0
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WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 255 3,715 SH   SOLE   3,715 0 0
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 346 320,000 PRN   SOLE   320,000 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 300 275,000 PRN   SOLE   275,000 0 0
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XILINX INC COM COMMON STOCK 983919101 6,095 138,019 SH   SOLE   137,374 0 645
XILINX INC COM COMMON STOCK 983919101 56 1,270 SH   OTR   1,270 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 172 14,335 SH   SOLE   14,335 0 0
ALLERGAN PLC NPV COMMON STOCK G0177J108 338 1,115 SH   SOLE   1,115 0 0
AON CORPORATION COMMON STOCK G0408V102 349 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 7,762 80,205 SH   SOLE   77,365 0 2,840
ACCENTURE PLC-CL A COMMON STOCK G1151C101 78 810 SH   OTR   810 0 0
INVESCO LIMITED COMMON STOCK G491BT108 12,177 324,797 SH   SOLE   315,472 0 9,325
INVESCO LIMITED COMMON STOCK G491BT108 97 2,599 SH   OTR   2,599 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 3,059 64,408 SH   SOLE   63,448 0 960
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 24 515 SH   DFND   515 0 0
GARMIN LTD COMMON STOCK H2906T109 2,078 47,313 SH   SOLE   46,618 0 695
GARMIN LTD COMMON STOCK H2906T109 17 390 SH   DFND   390 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 215 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 215 1 PRN   SOLE   1 0 0
MOBILEYE NV COMMON STOCK N51488117 329 6,190 SH   SOLE   6,190 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10,476 101,200 SH   SOLE   100,820 0 380
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 64 615 SH   OTR   615 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 11,534 117,455 SH   SOLE   113,145 0 4,310
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 98 1,000 SH   OTR   1,000 0 0
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 397 662 SH   SOLE   662 0 0