The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 - | 00141V770 | 25,410 | 1,264,781 | SH | SOLE | 1,261,103 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 00141V770 | 25,410 | 1,264,781 | SH | SOLE | 0 | 0 | 3,678 | ||
INVESCO | MUTUAL FUNDS - | 00141V770 | 1,297 | 64,582 | SH | OTR | 64,280 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 00141V770 | 1,297 | 64,582 | SH | OTR | 0 | 0 | 302 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 2,261 | 63,872 | SH | SOLE | 57,198 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 2,261 | 63,872 | SH | SOLE | 0 | 0 | 6,674 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 225 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,851 | 189,922 | SH | SOLE | 188,907 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,851 | 189,922 | SH | SOLE | 0 | 0 | 1,015 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 535 | 12,930 | SH | OTR | 12,930 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 5,574 | 130,344 | SH | SOLE | 125,859 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 5,574 | 130,344 | SH | SOLE | 0 | 0 | 4,485 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 184 | 4,311 | SH | OTR | 4,311 | 0 | 0 | ||
ALAMO TX CMNTY CLG DIST | MUNICIPAL OBLIG | 011420KW5 | 201 | 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 | 298 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 23,202 | 934,809 | SH | SOLE | 885,701 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 23,202 | 934,809 | SH | SOLE | 0 | 0 | 49,108 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 1,740 | 70,125 | SH | OTR | 69,990 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 1,740 | 70,125 | SH | OTR | 0 | 0 | 135 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 7,010 | 81,577 | SH | SOLE | 79,362 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 7,010 | 81,577 | SH | SOLE | 0 | 0 | 2,215 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 212 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 16,514 | 41,646 | SH | SOLE | 40,355 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 16,514 | 41,646 | SH | SOLE | 0 | 0 | 1,291 | ||
APPLE INC. | COMMON STOCK | 037833100 | 23 | 58 | SH | DFND | 58 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 401 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 2,875 | 68,871 | SH | SOLE | 66,117 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 2,875 | 68,871 | SH | SOLE | 0 | 0 | 2,754 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 17 | 410 | SH | DFND | 410 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QBN7 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,802 | 35,813 | SH | SOLE | 33,423 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,802 | 35,813 | SH | SOLE | 0 | 0 | 2,390 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,141 | 36,903 | SH | SOLE | 35,263 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,141 | 36,903 | SH | SOLE | 0 | 0 | 1,640 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 14 | 245 | SH | DFND | 245 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 32 | 556 | SH | OTR | 556 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 270 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 260 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,684 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 43 | 422 | SH | OTR | 422 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,597 | 80,480 | SH | SOLE | 76,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,597 | 80,480 | SH | SOLE | 0 | 0 | 3,700 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 25 | 555 | SH | DFND | 555 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 42 | 934 | SH | OTR | 934 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 22,742 | 387,889 | SH | SOLE | 367,129 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 22,742 | 387,889 | SH | SOLE | 0 | 0 | 20,760 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 1,734 | 29,580 | SH | OTR | 29,523 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 1,734 | 29,580 | SH | OTR | 0 | 0 | 57 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291833 | 286 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 297 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6,968 | 121,853 | SH | SOLE | 117,078 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6,968 | 121,853 | SH | SOLE | 0 | 0 | 4,775 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 272 | 4,756 | SH | OTR | 4,756 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,330 | 18,738 | SH | SOLE | 17,488 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,330 | 18,738 | SH | SOLE | 0 | 0 | 1,250 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 13 | 185 | SH | DFND | 185 | 0 | 0 | ||
CANON INC ADR | COMMON STOCK | 138006309 | 1,504 | 45,758 | SH | SOLE | 42,698 | 0 | 0 | ||
CANON INC ADR | COMMON STOCK | 138006309 | 1,504 | 45,758 | SH | SOLE | 0 | 0 | 3,060 | ||
CANON INC ADR | COMMON STOCK | 138006309 | 15 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASS CNTY ND | MUNICIPAL OBLIG | 148037CK8 | 206 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR FINANCIAL SRVCS CORP | CORPORATE BONDS | 14912L5H0 | 299 | 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 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 274 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 9,920 | 83,825 | SH | SOLE | 79,905 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 9,920 | 83,825 | SH | SOLE | 0 | 0 | 3,920 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 20 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 284 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 250 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 5,791 | 68,411 | SH | SOLE | 65,936 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 5,791 | 68,411 | SH | SOLE | 0 | 0 | 2,475 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 261 | 3,078 | SH | OTR | 3,078 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,106 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 57 | 998 | SH | SOLE | 998 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 155 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 545 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLUMBUS OH | MUNICIPAL OBLIG | 199492AD1 | 492 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,264 | 37,414 | SH | SOLE | 35,299 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,264 | 37,414 | SH | SOLE | 0 | 0 | 2,115 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 19 | 310 | SH | DFND | 310 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 668 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 914 | 129,518 | SH | SOLE | 129,518 | 0 | 0 | ||
CREDIT SUISSE NEW YORK | CORPORATE BONDS | 22546QAE7 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 8,940 | 420,115 | SH | SOLE | 408,175 | 0 | 0 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 8,940 | 420,115 | SH | SOLE | 0 | 0 | 11,940 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 301 | 14,147 | SH | OTR | 14,147 | 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 | 303 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 531 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEUTSCHE BK LOND DB | CORPORATE BONDS | 2515A0U76 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 7,046 | 111,576 | SH | SOLE | 108,796 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 7,046 | 111,576 | SH | SOLE | 0 | 0 | 2,780 | ||
DISNEY | COMMON STOCK | 254687106 | 293 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 5,391 | 59,705 | SH | SOLE | 57,870 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 5,391 | 59,705 | SH | SOLE | 0 | 0 | 1,835 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 162 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 1,650 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 137 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 1,523 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
ENI SPA | COMMON STOCK | 26874R108 | 1,655 | 40,321 | SH | SOLE | 37,563 | 0 | 0 | ||
ENI SPA | COMMON STOCK | 26874R108 | 1,655 | 40,321 | SH | SOLE | 0 | 0 | 2,758 | ||
ENI SPA | COMMON STOCK | 26874R108 | 17 | 409 | SH | DFND | 409 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 6,008 | 116,165 | SH | SOLE | 111,440 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 6,008 | 116,165 | SH | SOLE | 0 | 0 | 4,725 | ||
EBAY INC. | COMMON STOCK | 278642103 | 198 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 541 | 525,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 541 | 525,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,067 | 37,891 | SH | SOLE | 35,431 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 2,067 | 37,891 | SH | SOLE | 0 | 0 | 2,460 | ||
EMERSON | COMMON STOCK | 291011104 | 20 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 369 | 5,300 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 369 | 5,300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,391 | 126,081 | SH | SOLE | 123,701 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,391 | 126,081 | SH | SOLE | 0 | 0 | 2,380 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 635 | 7,023 | SH | OTR | 7,023 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 14 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 16,571 | 674,444 | SH | SOLE | 657,385 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 16,571 | 674,444 | SH | SOLE | 0 | 0 | 17,059 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 2,143 | 87,207 | SH | OTR | 87,207 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 608 | 6,018 | SH | SOLE | 5,398 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 608 | 6,018 | SH | SOLE | 0 | 0 | 620 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 618 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
FLORIDA ST | MUNICIPAL OBLIG | 34074GDG6 | 556 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 324 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 5,538 | 125,269 | SH | SOLE | 121,494 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 5,538 | 125,269 | SH | SOLE | 0 | 0 | 3,775 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 227 | 5,125 | SH | OTR | 5,125 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 6,938 | 299,176 | SH | SOLE | 289,576 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 6,938 | 299,176 | SH | SOLE | 0 | 0 | 9,600 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 267 | 11,493 | SH | OTR | 11,493 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5N0 | 1,034 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 497 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 2,897 | 37,105 | SH | SOLE | 35,055 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 2,897 | 37,105 | SH | SOLE | 0 | 0 | 2,050 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 24 | 310 | SH | DFND | 310 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 12,289 | 239,682 | SH | SOLE | 231,102 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 12,289 | 239,682 | SH | SOLE | 0 | 0 | 8,580 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 430 | 8,391 | SH | OTR | 8,391 | 0 | 0 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA33 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 8,780 | 58,049 | SH | SOLE | 56,299 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 8,780 | 58,049 | SH | SOLE | 0 | 0 | 1,750 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 304 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 559 | 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 | 7,321 | 8,316 | SH | SOLE | 8,070 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 7,321 | 8,316 | SH | SOLE | 0 | 0 | 246 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 266 | 302 | SH | OTR | 302 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 4,058 | 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 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 304 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ING | MUTUAL FUNDS - | 44981V706 | 3,134 | 172,370 | SH | SOLE | 172,370 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,507 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 259 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 223 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 202 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
INDIANA ST | MUNICIPAL OBLIG | 4546243F2 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,481 | 102,396 | SH | SOLE | 97,121 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,481 | 102,396 | SH | SOLE | 0 | 0 | 5,275 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 18 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 40 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,006 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 120 | 630 | SH | OTR | 630 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GU9 | 308 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IPS MULTI-SCH BLDG CORP | MUNICIPAL OBLIG | 46263RKZ7 | 235 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 9,792 | 185,495 | SH | SOLE | 177,795 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 9,792 | 185,495 | SH | SOLE | 0 | 0 | 7,700 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 411 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HBV1 | 262 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,243 | 26,126 | SH | SOLE | 24,581 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,243 | 26,126 | SH | SOLE | 0 | 0 | 1,545 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 20 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 37 | 435 | SH | OTR | 435 | 0 | 0 | ||
KANE KENDALL ETC CNTYS IL | MUNICIPAL OBLIG | 484062JK1 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KENTUCKY ST PROPERTY & BLDGS | MUNICIPAL OBLIG | 49151FAW0 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 34,764 | 2,197,442 | SH | SOLE | 2,177,513 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 34,764 | 2,197,442 | SH | SOLE | 0 | 0 | 19,929 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 2,003 | 126,617 | SH | OTR | 126,009 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 2,003 | 126,617 | SH | OTR | 0 | 0 | 608 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 856 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,067 | 42,072 | SH | SOLE | 39,302 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,067 | 42,072 | SH | SOLE | 0 | 0 | 2,770 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 20 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 7,797 | 190,627 | SH | SOLE | 185,032 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 7,797 | 190,627 | SH | SOLE | 0 | 0 | 5,595 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 365 | 8,920 | SH | OTR | 8,920 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 414 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
M & I MARSHALL & ILSLEY | CORPORATE BONDS | 55259PAE6 | 1,057 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 756 | 51,185 | SH | SOLE | 46,510 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 756 | 51,185 | SH | SOLE | 0 | 0 | 4,675 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 3,662 | 90,717 | SH | SOLE | 86,567 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 3,662 | 90,717 | SH | SOLE | 0 | 0 | 4,150 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 192 | 4,757 | SH | OTR | 4,757 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 10,177 | 224,617 | SH | SOLE | 214,737 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 10,177 | 224,617 | SH | SOLE | 0 | 0 | 9,880 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 30 | 665 | SH | DFND | 665 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 255 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 504 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,000 | 215,275 | SH | SOLE | 207,470 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,000 | 215,275 | SH | SOLE | 0 | 0 | 7,805 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 257 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 1,968 | 41,250 | SH | SOLE | 38,595 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 1,968 | 41,250 | SH | SOLE | 0 | 0 | 2,655 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 21 | 440 | SH | DFND | 440 | 0 | 0 | ||
METROPOLITAN WEST | MUTUAL FUNDS - | 592905848 | 1,710 | 166,216 | SH | SOLE | 166,216 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,920 | 200,325 | SH | SOLE | 194,515 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,920 | 200,325 | SH | SOLE | 0 | 0 | 5,810 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 268 | 7,749 | SH | OTR | 7,749 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,912 | 51,340 | SH | SOLE | 47,915 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 1,912 | 51,340 | SH | SOLE | 0 | 0 | 3,425 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 19 | 515 | SH | DFND | 515 | 0 | 0 | ||
MOLEX INC | COMMON STOCK | 608554200 | 2,164 | 87,055 | SH | SOLE | 81,035 | 0 | 0 | ||
MOLEX INC | COMMON STOCK | 608554200 | 2,164 | 87,055 | SH | SOLE | 0 | 0 | 6,020 | ||
MOLEX INC | COMMON STOCK | 608554200 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747WAD1 | 202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747YCL7 | 313 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 498 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4,569 | 78,912 | SH | SOLE | 75,382 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 4,569 | 78,912 | SH | SOLE | 0 | 0 | 3,530 | ||
NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | 191 | 3,303 | SH | OTR | 3,303 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,944 | 27,498 | SH | SOLE | 26,033 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,944 | 27,498 | SH | SOLE | 0 | 0 | 1,465 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 20 | 285 | SH | DFND | 285 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 589 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 1,842 | 77,014 | SH | SOLE | 71,874 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 1,842 | 77,014 | SH | SOLE | 0 | 0 | 5,140 | ||
OLIN CORP | COMMON STOCK | 680665205 | 18 | 770 | SH | DFND | 770 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 15,476 | 474,446 | SH | SOLE | 457,616 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 15,476 | 474,446 | SH | SOLE | 0 | 0 | 16,830 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 900 | 27,594 | SH | OTR | 27,553 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 900 | 27,594 | SH | OTR | 0 | 0 | 41 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 811 | 133,357 | SH | SOLE | 115,782 | 0 | 0 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 811 | 133,357 | SH | SOLE | 0 | 0 | 17,575 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,243 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 395 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 16,975 | 505,820 | SH | SOLE | 489,768 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 16,975 | 505,820 | SH | SOLE | 0 | 0 | 16,052 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 1,382 | 41,169 | SH | OTR | 41,093 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 1,382 | 41,169 | SH | OTR | 0 | 0 | 76 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,496 | 102,796 | SH | SOLE | 99,391 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,496 | 102,796 | SH | SOLE | 0 | 0 | 3,405 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 273 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 300 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BG7 | 213 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 27,961 | 341,866 | SH | SOLE | 338,801 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 27,961 | 341,866 | SH | SOLE | 0 | 0 | 3,065 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,180 | 14,432 | SH | OTR | 14,432 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 372 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 599 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 579 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 13,172 | 58,279 | SH | SOLE | 56,764 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 13,172 | 58,279 | SH | SOLE | 0 | 0 | 1,515 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 445 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,822 | 179,524 | SH | SOLE | 174,704 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,822 | 179,524 | SH | SOLE | 0 | 0 | 4,820 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 869 | 11,290 | SH | OTR | 11,290 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 4,308 | 268,390 | SH | SOLE | 268,390 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 9,386 | 595,157 | SH | SOLE | 595,157 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 267 | 16,945 | SH | DFND | 16,945 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,007 | 82,887 | SH | SOLE | 64,994 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,007 | 82,887 | SH | SOLE | 0 | 0 | 17,893 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 8,332 | 136,382 | SH | SOLE | 131,657 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 8,332 | 136,382 | SH | SOLE | 0 | 0 | 4,725 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 461 | 7,542 | SH | OTR | 7,542 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,968 | 29,757 | SH | SOLE | 27,754 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,968 | 29,757 | SH | SOLE | 0 | 0 | 2,003 | ||
RAYTHEON | COMMON STOCK | 755111507 | 20 | 295 | SH | DFND | 295 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 914 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 5,297 | 327,966 | SH | SOLE | 327,966 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 31,569 | 1,942,696 | SH | SOLE | 1,923,008 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 31,569 | 1,942,696 | SH | SOLE | 0 | 0 | 19,688 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 2,012 | 123,813 | SH | OTR | 123,225 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 2,012 | 123,813 | SH | OTR | 0 | 0 | 588 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 346 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 5,788 | 57,950 | SH | SOLE | 56,010 | 0 | 0 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 5,788 | 57,950 | SH | SOLE | 0 | 0 | 1,940 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 242 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 1,417 | 22,217 | SH | SOLE | 20,722 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 1,417 | 22,217 | SH | SOLE | 0 | 0 | 1,495 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 14 | 225 | SH | DFND | 225 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 201 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 8,406 | 216,874 | SH | SOLE | 216,874 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 202 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
SENTINEL COMMON CLASS I | MUTUAL FUNDS - | 81728B700 | 2,479 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 215 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854MS8 | 287 | 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 | 1,942 | 56,850 | SH | SOLE | 53,150 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,942 | 56,850 | SH | SOLE | 0 | 0 | 3,700 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 17 | 510 | SH | DFND | 510 | 0 | 0 | ||
TCW SELECT EQUITIES | MUTUAL FUNDS - | 87234N732 | 5,704 | 280,589 | SH | SOLE | 280,589 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 1,738 | 76,140 | SH | SOLE | 71,050 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 1,738 | 76,140 | SH | SOLE | 0 | 0 | 5,090 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 15 | 670 | SH | DFND | 670 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 1,771 | 54,364 | SH | SOLE | 50,719 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 1,771 | 54,364 | SH | SOLE | 0 | 0 | 3,645 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 18 | 550 | SH | DFND | 550 | 0 | 0 | ||
TUCSON AZ | MUNICIPAL OBLIG | 898711P83 | 1,006 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
US BANK N.A. NOTES | CORPORATE BONDS | 90331HKP7 | 343 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
UNION CNTY NJ UTILITIES AUTH | MUNICIPAL OBLIG | 906365EG2 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 7,046 | 45,667 | SH | SOLE | 44,242 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 7,046 | 45,667 | SH | SOLE | 0 | 0 | 1,425 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 267 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HGY0 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 764 | 745,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 764 | 745,000 | PRN | SOLE | 0 | 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 | 281 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937850 | 206 | 19,623 | SH | SOLE | 17,492 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937850 | 206 | 19,623 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD | COMMON STOCK | 922042775 | 396 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 419 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908413 | 221 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908421 | 393 | 9,707 | SH | SOLE | 9,623 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908421 | 393 | 9,707 | SH | SOLE | 0 | 0 | 84 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,722 | 153,399 | SH | SOLE | 146,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,722 | 153,399 | SH | SOLE | 0 | 0 | 6,914 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 406 | 8,058 | SH | OTR | 8,058 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 7,533 | 182,521 | SH | SOLE | 176,481 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 7,533 | 182,521 | SH | SOLE | 0 | 0 | 6,040 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 260 | 6,292 | SH | OTR | 6,292 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746FJ5 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 276 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAA6 | 264 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 46,998 | 9,750,626 | SH | SOLE | 9,692,459 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 46,998 | 9,750,626 | SH | SOLE | 0 | 0 | 58,167 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 859 | 178,256 | SH | OTR | 178,256 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 6,285 | 158,662 | SH | SOLE | 153,142 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 6,285 | 158,662 | SH | SOLE | 0 | 0 | 5,520 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 228 | 5,755 | SH | OTR | 5,755 | 0 | 0 | ||
FIRST AMERICAN CONSERVATIVE | COMMON TRUST FU | CIT015906 | 3,370 | 288,243 | PRN | SOLE | 288,243 | 0 | 0 | ||
FIRST AMERICAN CONSERVATIVE | COMMON TRUST FU | CIT015906 | 4 | 359 | PRN | DFND | 359 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 5,248 | 72,935 | SH | SOLE | 70,130 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 5,248 | 72,935 | SH | SOLE | 0 | 0 | 2,805 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 202 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 6,680 | 210,069 | SH | SOLE | 203,529 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 6,680 | 210,069 | SH | SOLE | 0 | 0 | 6,540 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 228 | 7,175 | SH | OTR | 7,175 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,417 | 39,173 | SH | SOLE | 36,498 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,417 | 39,173 | SH | SOLE | 0 | 0 | 2,675 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 14 | 390 | SH | DFND | 390 | 0 | 0 | ||
FEDERATED LIFE INSURANCE CO | INSURANCE POLIC | IP0000220 | 291 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
NATIONAL LIFE INS CO POLICY | INSURANCE POLIC | IP0000915 | 215 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
GUARDIAN LIFE INS CO POLICY | INSURANCE POLIC | IP0000956 | 292 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
JEFFERSON-PILOT LIFE INS CO FLEX | INSURANCE POLIC | IP0001558 | 261 | 1 | PRN | DFND | 1 | 0 | 0 | ||
PAC LIFE INS CO LAST SURVIVOR | INSURANCE POLIC | IP0001566 | 495 | 1 | PRN | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 7,054 | 106,460 | SH | SOLE | 104,015 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 7,054 | 106,460 | SH | SOLE | 0 | 0 | 2,445 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 213 | 3,215 | SH | OTR | 3,215 | 0 | 0 |