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 | 29,135 | 1,376,245 | SH | SOLE | 1,370,558 | 0 | 5,687 | ||
INVESCO | MUTUAL FUNDS - | 00141V770 | 1,430 | 67,553 | SH | OTR | 67,393 | 0 | 160 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 2,338 | 69,132 | SH | SOLE | 62,458 | 0 | 6,674 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
AT&T INC. | CORPORATE BONDS | 00206RAV4 | 644 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 224 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 214 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,573 | 191,657 | SH | SOLE | 190,642 | 0 | 1,015 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 576 | 12,880 | SH | OTR | 12,880 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 6,707 | 130,859 | SH | SOLE | 126,374 | 0 | 4,485 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 220 | 4,286 | SH | OTR | 4,286 | 0 | 0 | ||
ALAMO TX CMNTY CLG DIST | MUNICIPAL OBLIG | 011420KW5 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EW6 | 299 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EX4 | 298 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 25,999 | 959,726 | SH | SOLE | 908,468 | 0 | 51,258 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 1,910 | 70,491 | SH | OTR | 70,423 | 0 | 68 | ||
AMER EXPRESS CREDIT CO | CORPORATE BONDS | 0258M0CZ0 | 547 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 7,376 | 79,317 | SH | SOLE | 77,052 | 0 | 2,265 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 227 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 22,575 | 47,351 | SH | SOLE | 45,897 | 0 | 1,454 | ||
APPLE INC. | COMMON STOCK | 037833100 | 28 | 58 | SH | DFND | 58 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 585 | 1,227 | SH | OTR | 1,227 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,085 | 73,396 | SH | SOLE | 70,642 | 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 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 32,051 | 3,304,282 | SH | SOLE | 3,280,422 | 0 | 23,860 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 1,193 | 123,027 | SH | OTR | 123,027 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,165 | 39,763 | SH | SOLE | 37,373 | 0 | 2,390 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,638 | 39,473 | SH | SOLE | 37,833 | 0 | 1,640 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 16 | 245 | SH | DFND | 245 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 37 | 556 | SH | OTR | 556 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 274 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 297 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,063 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 50 | 422 | SH | OTR | 422 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,185 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 43 | 934 | SH | OTR | 934 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 27,759 | 395,996 | SH | SOLE | 374,386 | 0 | 21,610 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 2,032 | 28,986 | SH | OTR | 28,960 | 0 | 26 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 297 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 6,902 | 121,615 | SH | SOLE | 116,840 | 0 | 4,775 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 268 | 4,721 | SH | OTR | 4,721 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,658 | 20,788 | SH | SOLE | 19,538 | 0 | 1,250 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
CANON INC ADR | COMMON STOCK | 138006309 | 1,625 | 50,793 | SH | SOLE | 47,733 | 0 | 3,060 | ||
CANON INC ADR | COMMON STOCK | 138006309 | 15 | 460 | SH | DFND | 460 | 0 | 0 | ||
CASS CNTY ND | MUNICIPAL OBLIG | 148037CK8 | 204 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR FINANCIAL SRVCS CORP | CORPORATE BONDS | 14912L5D9 | 287 | 285,000 | PRN | SOLE | 285,000 | 0 | 0 | ||
CATERPILLAR FINANCIAL SRVCS CORP | CORPORATE BONDS | 14912L5H0 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EX7 | 209 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EY5 | 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 | 3,571 | 29,389 | SH | SOLE | 26,644 | 0 | 2,745 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 21 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 39 | 322 | SH | OTR | 322 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 250 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 3,673 | 41,148 | SH | SOLE | 39,823 | 0 | 1,325 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 162 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 843 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 59 | 998 | SH | SOLE | 998 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 160 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 541 | 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 | 2,830 | 40,719 | SH | SOLE | 38,604 | 0 | 2,115 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 310 | SH | DFND | 310 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 668 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 1,008 | 139,834 | SH | SOLE | 139,834 | 0 | 0 | ||
CREDIT SUISSE NEW YORK | CORPORATE BONDS | 22546QAE7 | 260 | 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 | 219 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 8,117 | 417,750 | SH | SOLE | 405,810 | 0 | 11,940 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 273 | 14,047 | SH | OTR | 14,047 | 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 | 302 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 527 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEUTSCHE BK LOND DB | CORPORATE BONDS | 2515A0U76 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 7,154 | 110,935 | SH | SOLE | 108,155 | 0 | 2,780 | ||
DISNEY | COMMON STOCK | 254687106 | 297 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 6,938 | 60,465 | SH | SOLE | 58,505 | 0 | 1,960 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 208 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 1,841 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 152 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 2,081 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
ENI SPA | COMMON STOCK | 26874R108 | 2,064 | 44,842 | SH | SOLE | 42,084 | 0 | 2,758 | ||
ENI SPA | COMMON STOCK | 26874R108 | 19 | 409 | SH | DFND | 409 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 9,785 | 175,372 | SH | SOLE | 170,272 | 0 | 5,100 | ||
EBAY INC. | COMMON STOCK | 278642103 | 333 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 570 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,718 | 42,011 | SH | SOLE | 39,551 | 0 | 2,460 | ||
EMERSON | COMMON STOCK | 291011104 | 24 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 335 | 5,300 | SH | SOLE | 5,000 | 0 | 300 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,640 | 65,554 | SH | SOLE | 64,679 | 0 | 875 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 330 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
FREDDIE MAC | COMMON STOCK | 313400301 | 13 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 16,660 | 632,266 | SH | SOLE | 613,240 | 0 | 19,026 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 2,268 | 86,074 | SH | OTR | 86,074 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 608 | 6,018 | SH | SOLE | 5,398 | 0 | 620 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 618 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
FLORIDA ST | MUNICIPAL OBLIG | 34074GDG6 | 560 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 313 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 11,239 | 205,724 | SH | SOLE | 201,149 | 0 | 4,575 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 411 | 7,525 | SH | OTR | 7,525 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 7,102 | 297,282 | SH | SOLE | 287,682 | 0 | 9,600 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 273 | 11,418 | SH | OTR | 11,418 | 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 | 1,047 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 3,271 | 40,435 | SH | SOLE | 38,385 | 0 | 2,050 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 25 | 310 | SH | DFND | 310 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 14,996 | 238,520 | SH | SOLE | 229,940 | 0 | 8,580 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 524 | 8,331 | SH | OTR | 8,331 | 0 | 0 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA33 | 258 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9,147 | 57,814 | SH | SOLE | 56,064 | 0 | 1,750 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 316 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 565 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GGT5 | 362 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 7,468 | 8,526 | SH | SOLE | 8,215 | 0 | 311 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 263 | 300 | SH | OTR | 300 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 4,211 | 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 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 375 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ING | MUTUAL FUNDS - | 44981V706 | 3,186 | 181,964 | SH | SOLE | 181,964 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,659 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 286 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 459 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 354 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
INDIANA ST | MUNICIPAL OBLIG | 4546243F2 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,549 | 111,201 | SH | SOLE | 105,926 | 0 | 5,275 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 17 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 38 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,944 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 117 | 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 | 234 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 12,007 | 232,288 | SH | SOLE | 224,378 | 0 | 7,910 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 461 | 8,924 | SH | OTR | 8,924 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HBV1 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HHX1 | 316 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,478 | 28,581 | SH | SOLE | 27,036 | 0 | 1,545 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 20 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 7,152 | 172,345 | SH | SOLE | 167,830 | 0 | 4,515 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 295 | 7,110 | SH | OTR | 7,110 | 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 | 303 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 38,195 | 2,161,605 | SH | SOLE | 2,141,878 | 0 | 19,727 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 2,187 | 123,775 | SH | OTR | 123,476 | 0 | 299 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 935 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,346 | 46,622 | SH | SOLE | 43,852 | 0 | 2,770 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 21 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 2,351 | 18,431 | SH | SOLE | 17,313 | 0 | 1,118 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 21 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 9,060 | 190,292 | SH | SOLE | 184,697 | 0 | 5,595 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 423 | 8,875 | SH | OTR | 8,875 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 412 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
M & I MARSHALL & ILSLEY | CORPORATE BONDS | 55259PAE6 | 1,048 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 585 | 39,982 | SH | SOLE | 33,419 | 0 | 6,563 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 4,813 | 114,932 | SH | SOLE | 106,392 | 0 | 8,540 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 28 | 665 | SH | DFND | 665 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 40 | 960 | SH | OTR | 960 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 2,421 | 81,186 | SH | SOLE | 76,245 | 0 | 4,941 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 22 | 723 | SH | DFND | 723 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 490 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,429 | 219,053 | SH | SOLE | 211,248 | 0 | 7,805 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 261 | 5,485 | SH | OTR | 5,485 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,192 | 46,025 | SH | SOLE | 43,370 | 0 | 2,655 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 21 | 440 | SH | DFND | 440 | 0 | 0 | ||
METROPOLITAN WEST | MUTUAL FUNDS - | 592905848 | 1,237 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 846 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 63 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,300 | 57,085 | SH | SOLE | 53,660 | 0 | 3,425 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 21 | 515 | SH | DFND | 515 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747WAD1 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747YCL7 | 311 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018109 | 284 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD FUND | MUTUAL FUNDS - | 649280815 | 208 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 496 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,351 | 30,653 | SH | SOLE | 29,188 | 0 | 1,465 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 22 | 285 | SH | DFND | 285 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 667 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 1,972 | 85,469 | SH | SOLE | 80,329 | 0 | 5,140 | ||
OLIN CORP | COMMON STOCK | 680665205 | 18 | 770 | SH | DFND | 770 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 34,806 | 958,587 | SH | SOLE | 936,188 | 0 | 22,399 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 2,429 | 66,887 | SH | OTR | 66,828 | 0 | 59 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 884 | 145,149 | SH | SOLE | 120,879 | 0 | 24,270 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 410 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 333 | 9,104 | SH | SOLE | 3,027 | 0 | 6,077 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 16 | 441 | SH | OTR | 441 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,424 | 102,467 | SH | SOLE | 99,062 | 0 | 3,405 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 262 | 3,618 | SH | OTR | 3,618 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 302 | 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 | 27,087 | 340,715 | SH | SOLE | 337,850 | 0 | 2,865 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,145 | 14,407 | SH | OTR | 14,407 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 374 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 615 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8,044 | 62,272 | SH | SOLE | 60,657 | 0 | 1,615 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 327 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 601 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 13,178 | 57,990 | SH | SOLE | 56,475 | 0 | 1,515 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 444 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,536 | 179,072 | SH | SOLE | 174,402 | 0 | 4,670 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 852 | 11,265 | SH | OTR | 11,265 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 4,801 | 270,644 | SH | SOLE | 270,644 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 10,307 | 591,651 | SH | SOLE | 591,651 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 298 | 17,111 | SH | DFND | 17,111 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,367 | 116,656 | SH | SOLE | 90,196 | 0 | 26,460 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 9,149 | 135,907 | SH | SOLE | 130,782 | 0 | 5,125 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 505 | 7,507 | SH | OTR | 7,507 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 2,832 | 36,741 | SH | SOLE | 34,471 | 0 | 2,270 | ||
RAYTHEON | COMMON STOCK | 755111507 | 23 | 295 | SH | DFND | 295 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 998 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 5,616 | 324,616 | SH | SOLE | 324,616 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 34,204 | 1,964,620 | SH | SOLE | 1,944,872 | 0 | 19,748 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 2,191 | 125,857 | SH | OTR | 125,553 | 0 | 304 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 346 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 5,898 | 58,245 | SH | SOLE | 56,305 | 0 | 1,940 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 244 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 1,613 | 24,552 | SH | SOLE | 23,057 | 0 | 1,495 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 15 | 225 | SH | DFND | 225 | 0 | 0 | ||
SBC COMMUNICATIONS INC | CORPORATE BONDS | 78387GAL7 | 362 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
SPDRR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 239 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 8,674 | 213,862 | SH | SOLE | 213,862 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 216 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
SENTINEL COMMON CLASS I | MUTUAL FUNDS - | 81728B700 | 2,568 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 350 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854MS8 | 286 | 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 | 1,994 | 62,655 | SH | SOLE | 58,955 | 0 | 3,700 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 16 | 510 | SH | DFND | 510 | 0 | 0 | ||
TCW SELECT EQUITIES | MUTUAL FUNDS - | 87234N732 | 6,418 | 282,251 | SH | SOLE | 282,251 | 0 | 0 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 2,541 | 113,255 | SH | SOLE | 106,070 | 0 | 7,185 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 15 | 670 | SH | DFND | 670 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,114 | 60,374 | SH | SOLE | 56,729 | 0 | 3,645 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 3,853 | 71,365 | SH | SOLE | 68,930 | 0 | 2,435 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 136 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
TUCSON AZ | MUNICIPAL OBLIG | 898711P83 | 451 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
US BANK N.A. NOTES | CORPORATE BONDS | 90331HKP7 | 341 | 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 | 7,045 | 45,353 | SH | SOLE | 43,928 | 0 | 1,425 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 266 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 767 | 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 | 279 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937850 | 222 | 21,076 | SH | SOLE | 18,924 | 0 | 2,152 | ||
VANGUARD | COMMON STOCK | 922042775 | 444 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 431 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908413 | 301 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908421 | 416 | 9,407 | SH | SOLE | 9,337 | 0 | 70 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,837 | 125,063 | SH | SOLE | 118,445 | 0 | 6,618 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 319 | 6,828 | SH | OTR | 6,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CORPORATE BONDS | 92343VBB9 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 7,519 | 181,964 | SH | SOLE | 175,924 | 0 | 6,040 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 258 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746FJ5 | 250 | 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 | 263 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 49,577 | 10,285,586 | SH | SOLE | 10,227,457 | 0 | 58,129 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 1,042 | 216,141 | SH | OTR | 216,141 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 7,385 | 157,632 | SH | SOLE | 152,112 | 0 | 5,520 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 268 | 5,710 | SH | OTR | 5,710 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 5,359 | 72,775 | SH | SOLE | 69,970 | 0 | 2,805 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 205 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 10,028 | 314,352 | SH | SOLE | 304,622 | 0 | 9,730 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 339 | 10,619 | SH | OTR | 10,619 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 2,540 | 58,035 | SH | SOLE | 54,520 | 0 | 3,515 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 23 | 515 | SH | DFND | 515 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,963 | 43,428 | SH | SOLE | 40,753 | 0 | 2,675 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 18 | 390 | SH | DFND | 390 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 7,864 | 107,390 | SH | SOLE | 104,945 | 0 | 2,445 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 234 | 3,190 | SH | OTR | 3,190 | 0 | 0 |