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 - | 00141T262 | 343 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 00141T262 | 25 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 356 | 10,139 | SH | SOLE | 6,825 | 0 | 3,314 | ||
AT&T INC. | CORPORATE BONDS | 00206RAV4 | 641 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 277 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 248 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,944 | 251,837 | SH | SOLE | 243,337 | 0 | 8,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 26 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 648 | 12,610 | SH | OTR | 12,610 | 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 | 301 | 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 | 28,706 | 1,038,584 | SH | SOLE | 982,190 | 0 | 56,394 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 1,255 | 45,412 | SH | OTR | 45,412 | 0 | 0 | ||
AMER EXPRESS CREDIT CO | CORPORATE BONDS | 0258M0CZ0 | 535 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 324 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 95 | 768 | SH | SOLE | 768 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 108 | 875 | SH | OTR | 875 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 3,911 | 46,147 | SH | SOLE | 43,882 | 0 | 2,265 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 177 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 21,856 | 40,720 | SH | SOLE | 39,553 | 0 | 1,167 | ||
APPLE INC. | COMMON STOCK | 037833100 | 31 | 58 | SH | DFND | 58 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 507 | 944 | SH | OTR | 944 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,641 | 75,703 | SH | SOLE | 72,949 | 0 | 2,754 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 20 | 410 | SH | DFND | 410 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QBN7 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 35,748 | 3,681,578 | SH | SOLE | 3,656,795 | 0 | 24,783 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 1,203 | 123,935 | SH | OTR | 123,935 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,526 | 41,680 | SH | SOLE | 39,290 | 0 | 2,390 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 20 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL MTN | CORPORATE BONDS | 06366RJH9 | 502 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 3,211 | 47,923 | SH | SOLE | 45,953 | 0 | 1,970 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 19 | 285 | SH | DFND | 285 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 274 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 338 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 317 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,324 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,381 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 29,105 | 400,178 | SH | SOLE | 379,152 | 0 | 21,026 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 1,235 | 16,979 | SH | OTR | 16,979 | 0 | 0 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 298 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 9,080 | 121,290 | SH | SOLE | 116,515 | 0 | 4,775 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 343 | 4,581 | SH | OTR | 4,581 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,398 | 27,822 | SH | SOLE | 26,272 | 0 | 1,550 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 19 | 225 | SH | DFND | 225 | 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 | 301 | 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 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 288 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 276 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 3,763 | 31,648 | SH | SOLE | 27,943 | 0 | 3,705 | ||
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 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 178 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 28 | 310 | SH | OTR | 310 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 59 | 908 | SH | SOLE | 908 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 175 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 540 | 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 | 2,903 | 41,259 | SH | SOLE | 39,144 | 0 | 2,115 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 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 | 337 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 78 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
CREDIT SUISSE NEW YORK | CORPORATE BONDS | 22546QAE7 | 257 | 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 | 233 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 8,341 | 385,274 | SH | SOLE | 373,434 | 0 | 11,840 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 297 | 13,707 | SH | OTR | 13,707 | 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 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ERZ4 | 703 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 530 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEUTSCHE BK LOND DB | CORPORATE BONDS | 2515A0U76 | 257 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 9,009 | 112,510 | SH | SOLE | 109,730 | 0 | 2,780 | ||
DISNEY | COMMON STOCK | 254687106 | 339 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 348 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 7,010 | 62,535 | SH | SOLE | 61,375 | 0 | 1,160 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 307 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 2,284 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 1,215 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
ENI SPA | COMMON STOCK | 26874R108 | 2,330 | 46,450 | SH | SOLE | 43,692 | 0 | 2,758 | ||
ENI SPA | COMMON STOCK | 26874R108 | 21 | 409 | SH | DFND | 409 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 296 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 6,610 | 119,657 | SH | SOLE | 114,597 | 0 | 5,060 | ||
EBAY INC. | COMMON STOCK | 278642103 | 261 | 4,730 | SH | OTR | 4,730 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 569 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,912 | 43,589 | SH | SOLE | 41,129 | 0 | 2,460 | ||
EMERSON | COMMON STOCK | 291011104 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 354 | 5,300 | SH | SOLE | 5,000 | 0 | 300 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 311 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,097 | 41,939 | SH | SOLE | 41,064 | 0 | 875 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 370 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 15,580 | 548,022 | SH | SOLE | 530,971 | 0 | 17,051 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 1,224 | 43,039 | SH | OTR | 43,039 | 0 | 0 | ||
FINISAR CORPORATION COMMON STOCK | COMMON STOCK | 31787A507 | 317 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 356 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 640 | 5,668 | SH | SOLE | 5,048 | 0 | 620 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 227 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 9,950 | 184,285 | SH | SOLE | 177,535 | 0 | 6,750 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 358 | 6,635 | SH | OTR | 6,635 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 336 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FLORIDA ST | MUNICIPAL OBLIG | 34074GDG6 | 578 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 310 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 7,898 | 305,070 | SH | SOLE | 295,470 | 0 | 9,600 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 285 | 11,025 | SH | OTR | 11,025 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5C4 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5N0 | 1,046 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 504 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 568 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 17,020 | 240,199 | SH | SOLE | 231,619 | 0 | 8,580 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 518 | 7,309 | SH | OTR | 7,309 | 0 | 0 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA33 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9,539 | 58,216 | SH | SOLE | 56,466 | 0 | 1,750 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 319 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 566 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GGT5 | 359 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 13,427 | 12,047 | SH | SOLE | 11,673 | 0 | 374 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 466 | 418 | SH | OTR | 418 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 4,065 | 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 | 484 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ING | MUTUAL FUNDS - | 44981V706 | 1,698 | 88,933 | SH | SOLE | 88,933 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,740 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 305 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 345 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 403 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
INDIANA ST | MUNICIPAL OBLIG | 4546243F2 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,971 | 115,112 | SH | SOLE | 109,837 | 0 | 5,275 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 19 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,709 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 121 | 630 | SH | OTR | 630 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GU9 | 308 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200HE4 | 492 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IPS MULTI-SCH BLDG CORP | MUNICIPAL OBLIG | 46263RKZ7 | 233 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
J AND J SNACK FOODS CORP | COMMON STOCK | 466032109 | 328 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 11,852 | 195,218 | SH | SOLE | 188,428 | 0 | 6,790 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 383 | 6,303 | SH | OTR | 6,303 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HBV1 | 255 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HHX1 | 314 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,864 | 29,159 | SH | SOLE | 27,614 | 0 | 1,545 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 23 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 8,378 | 177,050 | SH | SOLE | 172,535 | 0 | 4,515 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 338 | 7,140 | SH | OTR | 7,140 | 0 | 0 | ||
KENT OH CITY SCH DIST | MUNICIPAL OBLIG | 490656LD5 | 902 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
KENTUCKY ST PROPERTY & BLDGS | MUNICIPAL OBLIG | 49151FAW0 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 3,615 | 64,445 | SH | SOLE | 61,546 | 0 | 2,899 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 24 | 425 | SH | DFND | 425 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 42,094 | 2,314,114 | SH | SOLE | 2,294,383 | 0 | 19,731 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 2,163 | 118,893 | SH | OTR | 118,893 | 0 | 0 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 770 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 3,066 | 93,920 | SH | SOLE | 88,799 | 0 | 5,121 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 25 | 751 | SH | DFND | 751 | 0 | 0 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 2,929 | 49,755 | SH | SOLE | 46,985 | 0 | 2,770 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 24 | 415 | SH | DFND | 415 | 0 | 0 | ||
ELI LILY & CO | CORPORATE BONDS | 532457BB3 | 559 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COMMON STOCK | 536797103 | 263 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 4,545 | 27,844 | SH | SOLE | 26,726 | 0 | 1,118 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 27 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 9,275 | 189,678 | SH | SOLE | 184,083 | 0 | 5,595 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 422 | 8,624 | SH | OTR | 8,624 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 413 | 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 | 662 | 44,801 | SH | SOLE | 37,909 | 0 | 6,892 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 4,607 | 114,853 | SH | SOLE | 110,253 | 0 | 4,600 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 27 | 665 | SH | DFND | 665 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 2,802 | 84,605 | SH | SOLE | 79,664 | 0 | 4,941 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 24 | 723 | SH | DFND | 723 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,161 | 32,241 | SH | SOLE | 30,712 | 0 | 1,529 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22 | 224 | SH | DFND | 224 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 18,068 | 318,264 | SH | SOLE | 307,674 | 0 | 10,590 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 459 | 8,081 | SH | OTR | 8,081 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,320 | 49,965 | SH | SOLE | 47,310 | 0 | 2,655 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 20 | 440 | SH | DFND | 440 | 0 | 0 | ||
METROPOLITAN WEST | MUTUAL FUNDS - | 592905848 | 1,699 | 163,847 | SH | SOLE | 163,847 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,065 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,818 | 59,003 | SH | SOLE | 55,578 | 0 | 3,425 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 25 | 515 | SH | DFND | 515 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747YCL7 | 309 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NATL CITY BANK | CORPORATE BONDS | 63534PAG2 | 530 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018109 | 250 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018810 | 217 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD FUND | MUTUAL FUNDS - | 649280815 | 241 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 506 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 3,897 | 45,842 | SH | SOLE | 44,377 | 0 | 1,465 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,041 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 26,053 | 675,814 | SH | SOLE | 652,550 | 0 | 23,264 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 659 | 17,089 | SH | OTR | 17,089 | 0 | 0 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 1,009 | 165,375 | SH | SOLE | 140,622 | 0 | 24,753 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,636 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 386 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 11,594 | 314,114 | SH | SOLE | 308,997 | 0 | 5,117 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 91 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 9,122 | 104,849 | SH | SOLE | 101,044 | 0 | 3,805 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 312 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 301 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BG7 | 210 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 29,319 | 351,127 | SH | SOLE | 348,262 | 0 | 2,865 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 325 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 374 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PHARMACYCLICS, INC | COMMON STOCK | 716933106 | 247 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,470 | 108,041 | SH | SOLE | 103,294 | 0 | 4,747 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 22 | 685 | SH | DFND | 685 | 0 | 0 | ||
PFIZER INC COM | CORPORATE BONDS | 717081DA8 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8,793 | 62,934 | SH | SOLE | 61,319 | 0 | 1,615 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 333 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14,758 | 58,388 | SH | SOLE | 56,873 | 0 | 1,515 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 478 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 17,166 | 553,224 | SH | SOLE | 546,797 | 0 | 6,427 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 556 | 17,915 | SH | OTR | 17,915 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,081 | 187,114 | SH | SOLE | 182,444 | 0 | 4,670 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 382 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 5,389 | 277,476 | SH | SOLE | 277,476 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 11,529 | 605,807 | SH | SOLE | 605,807 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 195 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
PULTE HOMES, INC | COMMON STOCK | 745867101 | 295 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,297 | 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 | ||
QIWI PLC | COMMON STOCK | 74735M108 | 201 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 8,628 | 109,405 | SH | SOLE | 106,000 | 0 | 3,405 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 499 | 6,325 | SH | OTR | 6,325 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 3,575 | 36,186 | SH | SOLE | 33,916 | 0 | 2,270 | ||
RAYTHEON | COMMON STOCK | 755111507 | 29 | 295 | SH | DFND | 295 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 986 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 5,820 | 344,367 | SH | SOLE | 344,367 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 39,632 | 2,328,568 | SH | SOLE | 2,307,218 | 0 | 21,350 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 2,281 | 134,040 | SH | OTR | 134,040 | 0 | 0 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 347 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 6,207 | 58,796 | SH | SOLE | 56,856 | 0 | 1,940 | ||
ROCK TENN CO | COMMON STOCK | 772739207 | 250 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 256 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 1,872 | 25,629 | SH | SOLE | 24,134 | 0 | 1,495 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 16 | 225 | SH | DFND | 225 | 0 | 0 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 248 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
SBC COMMUNICATIONS INC | CORPORATE BONDS | 78387GAL7 | 358 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
SPDRR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 255 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SANGAMO BIOSCIENCES INC | COMMON STOCK | 800677106 | 221 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 9,355 | 216,042 | SH | SOLE | 216,042 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 271 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
SENTINEL COMMON CLASS I | MUTUAL FUNDS - | 81728B700 | 2,494 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 311 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 433 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854MS8 | 281 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854NY4 | 245 | 245,000 | PRN | SOLE | 245,000 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 2,351 | 65,063 | SH | SOLE | 61,363 | 0 | 3,700 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 18 | 510 | SH | DFND | 510 | 0 | 0 | ||
TCW SELECT EQUITIES | MUTUAL FUNDS - | 87234N732 | 6,534 | 275,365 | SH | SOLE | 275,365 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,135 | 62,425 | SH | SOLE | 58,780 | 0 | 3,645 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 5,148 | 87,037 | SH | SOLE | 86,602 | 0 | 435 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 156 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
TOYOTA MOTOR CORP. - SPON ADR | COMMON STOCK | 892331307 | 239 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TUCSON AZ | MUNICIPAL OBLIG | 898711P83 | 450 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
US BANK N.A. NOTES | CORPORATE BONDS | 90331HKP7 | 334 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 458 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 268 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
UNION CNTY NJ UTILITIES AUTH | MUNICIPAL OBLIG | 906365EG2 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 8,691 | 46,312 | SH | SOLE | 44,887 | 0 | 1,425 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 306 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 13,006 | 136,995 | SH | SOLE | 133,380 | 0 | 3,615 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 446 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 769 | 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 | 277 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 177 | 16,865 | SH | SOLE | 14,946 | 0 | 1,919 | ||
VANGUARD | MUTUAL FUNDS - | 921946109 | 17,388 | 603,754 | SH | SOLE | 596,903 | 0 | 6,851 | ||
VANGUARD | MUTUAL FUNDS - | 921946109 | 561 | 19,471 | SH | OTR | 19,471 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042775 | 446 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 430 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 334 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 471 | 8,700 | SH | SOLE | 8,639 | 0 | 61 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 2,392 | 13,854 | SH | SOLE | 13,701 | 0 | 153 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 57 | 332 | SH | OTR | 332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,539 | 32,350 | SH | SOLE | 30,476 | 0 | 1,874 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 65 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CORPORATE BONDS | 92343VBB9 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 10,851 | 100,454 | SH | SOLE | 96,884 | 0 | 3,570 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 345 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 54 | 822 | SH | SOLE | 822 | 0 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 197 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 314 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 7,803 | 156,870 | SH | SOLE | 151,450 | 0 | 5,420 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 245 | 4,917 | SH | OTR | 4,917 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 273 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAA6 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAE8 | 550 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 49,365 | 10,241,756 | SH | SOLE | 10,180,178 | 0 | 61,578 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 1,098 | 227,772 | SH | OTR | 227,772 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 275 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 8,336 | 153,607 | SH | SOLE | 147,587 | 0 | 6,020 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 302 | 5,560 | SH | OTR | 5,560 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 295 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 5,940 | 74,516 | SH | SOLE | 71,711 | 0 | 2,805 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 223 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 3,389 | 64,207 | SH | SOLE | 61,577 | 0 | 2,630 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 20 | 385 | SH | DFND | 385 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 11,588 | 313,182 | SH | SOLE | 303,452 | 0 | 9,730 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 387 | 10,459 | SH | OTR | 10,459 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 3,294 | 58,655 | SH | SOLE | 55,140 | 0 | 3,515 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 29 | 515 | SH | DFND | 515 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 2,503 | 45,287 | SH | SOLE | 42,612 | 0 | 2,675 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 359 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 9,308 | 104,660 | SH | SOLE | 102,215 | 0 | 2,445 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 267 | 3,000 | SH | OTR | 3,000 | 0 | 0 |