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 | 473 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 00141T262 | 26 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 00141V770 | 212 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 359 | 10,139 | SH | SOLE | 6,825 | 0 | 3,314 | ||
AT&T INC. | CORPORATE BONDS | 00206RAV4 | 639 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 326 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 264 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,616 | 258,961 | SH | SOLE | 250,461 | 0 | 8,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 29 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 505 | 8,940 | SH | OTR | 8,940 | 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 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EX4 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 29,777 | 1,047,016 | SH | SOLE | 995,108 | 0 | 51,908 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 477 | 16,783 | SH | OTR | 16,783 | 0 | 0 | ||
AMER EXPRESS CREDIT CO | CORPORATE BONDS | 0258M0CZ0 | 529 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 353 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 6,312 | 57,657 | SH | SOLE | 55,192 | 0 | 2,465 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 95 | 870 | SH | OTR | 870 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 25,929 | 279,018 | SH | SOLE | 270,352 | 0 | 8,666 | ||
APPLE INC. | COMMON STOCK | 037833100 | 32 | 343 | SH | DFND | 343 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 281 | 3,024 | SH | OTR | 3,024 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 4,027 | 76,337 | SH | SOLE | 73,583 | 0 | 2,754 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 22 | 410 | SH | DFND | 410 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QBN7 | 258 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BOFI HOLDING INC | COMMON STOCK | 05566U108 | 225 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 36,494 | 3,746,827 | SH | SOLE | 3,730,912 | 0 | 15,915 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 1,134 | 116,388 | SH | OTR | 116,388 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,533 | 43,152 | SH | SOLE | 40,587 | 0 | 2,565 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 19 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL MTN | CORPORATE BONDS | 06366RJH9 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 3,627 | 49,289 | SH | SOLE | 47,144 | 0 | 2,145 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 21 | 285 | SH | DFND | 285 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 275 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 348 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 323 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,416 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,290 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 29,827 | 406,183 | SH | SOLE | 389,046 | 0 | 17,137 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 485 | 6,604 | SH | OTR | 6,604 | 0 | 0 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 299 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 9,194 | 121,990 | SH | SOLE | 117,215 | 0 | 4,775 | ||
CVS/CAREMARK CORP | COMMON STOCK | 126650100 | 140 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,621 | 28,810 | SH | SOLE | 27,085 | 0 | 1,725 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 20 | 225 | SH | DFND | 225 | 0 | 0 | ||
CASS CNTY ND | MUNICIPAL OBLIG | 148037CK8 | 203 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 109 | 1,000 | SH | OTR | 1,000 | 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 | 210 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EY5 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 354 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 276 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 4,220 | 32,324 | SH | SOLE | 28,619 | 0 | 3,705 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 22 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 39 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 255 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 184 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 29 | 310 | SH | OTR | 310 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,015 | 121,315 | SH | SOLE | 114,335 | 0 | 6,980 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 25 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 62 | 908 | SH | SOLE | 908 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 184 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 536 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLUMBUS OH | MUNICIPAL OBLIG | 199492AD1 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,645 | 42,523 | SH | SOLE | 40,408 | 0 | 2,115 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 27 | 310 | SH | DFND | 310 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 677 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
COSTCO WHSL CORP | CORPORATE BONDS | 22160KAC9 | 336 | 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 | 255 | 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 | 246 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 9,390 | 382,024 | SH | SOLE | 370,484 | 0 | 11,540 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 132 | 5,387 | SH | OTR | 5,387 | 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 | 314 | 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 | 538 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEUTSCHE BK LOND DB | CORPORATE BONDS | 2515A0U76 | 256 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 10,385 | 130,795 | SH | SOLE | 129,980 | 0 | 815 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 156 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
DIAMOND HILL | MUTUAL FUNDS - | 25264S304 | 253 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 352 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 9,780 | 114,065 | SH | SOLE | 111,285 | 0 | 2,780 | ||
DISNEY | COMMON STOCK | 254687106 | 156 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 291 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 3,434 | 66,739 | SH | SOLE | 62,844 | 0 | 3,895 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 29 | 565 | SH | DFND | 565 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 7,000 | 64,081 | SH | SOLE | 62,921 | 0 | 1,160 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 105 | 960 | SH | OTR | 960 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 2,227 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 981 | 48,727 | SH | SOLE | 42,366 | 0 | 6,361 | ||
ENI SPA | COMMON STOCK | 26874R108 | 2,586 | 47,095 | SH | SOLE | 44,337 | 0 | 2,758 | ||
ENI SPA | COMMON STOCK | 26874R108 | 22 | 409 | SH | DFND | 409 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 300 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
EBAY INC. | COMMON STOCK | 278642103 | 3,532 | 70,564 | SH | SOLE | 67,414 | 0 | 3,150 | ||
EBAY INC. | COMMON STOCK | 278642103 | 84 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 569 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 3,013 | 45,406 | SH | SOLE | 42,946 | 0 | 2,460 | ||
EMERSON | COMMON STOCK | 291011104 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 435 | 5,300 | SH | SOLE | 5,000 | 0 | 300 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 360 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,279 | 42,504 | SH | SOLE | 41,514 | 0 | 990 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 376 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 16,755 | 566,604 | SH | SOLE | 547,774 | 0 | 18,830 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 398 | 13,458 | SH | OTR | 13,458 | 0 | 0 | ||
FINISAR CORPORATION COMMON STOCK | COMMON STOCK | 31787A507 | 236 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 844 | 7,465 | SH | SOLE | 6,845 | 0 | 620 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 10,404 | 189,190 | SH | SOLE | 182,440 | 0 | 6,750 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 156 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 384 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FLORIDA ST | MUNICIPAL OBLIG | 34074GDG6 | 576 | 575,000 | PRN | SOLE | 575,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 309 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 8,154 | 310,284 | SH | SOLE | 300,684 | 0 | 9,600 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 136 | 5,191 | SH | OTR | 5,191 | 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 | 1,046 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6K5 | 226 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 504 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 574 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 20,087 | 242,274 | SH | SOLE | 233,894 | 0 | 8,380 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 257 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9,706 | 57,966 | SH | SOLE | 56,216 | 0 | 1,750 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 144 | 859 | SH | OTR | 859 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 568 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GGT5 | 358 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 7,063 | 12,081 | SH | SOLE | 11,707 | 0 | 374 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 106 | 182 | SH | OTR | 182 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 7,036 | 12,231 | SH | SOLE | 11,857 | 0 | 374 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 105 | 182 | SH | OTR | 182 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 4,091 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA | MUTUAL FUNDS - | 399874817 | 204 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
HENDERSON NV | MUNICIPAL OBLIG | 4252003D2 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 279 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,873 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 328 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 306 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 529 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
INDIANA ST | MUNICIPAL OBLIG | 4546243F2 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,596 | 116,371 | SH | SOLE | 111,096 | 0 | 5,275 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 23 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 155 | 855 | SH | SOLE | 855 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 114 | 630 | SH | OTR | 630 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GU9 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200HE4 | 499 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IPS MULTI-SCH BLDG CORP | MUNICIPAL OBLIG | 46263RKZ7 | 226 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287168 | 292 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 11,080 | 192,302 | SH | SOLE | 186,712 | 0 | 5,590 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 171 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HBV1 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HHX1 | 313 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,077 | 29,409 | SH | SOLE | 27,864 | 0 | 1,545 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 24 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 26 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 8,763 | 175,510 | SH | SOLE | 170,995 | 0 | 4,515 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 144 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
KENT OH CITY SCH DIST | MUNICIPAL OBLIG | 490656LD5 | 922 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
KENTUCKY ST PROPERTY & BLDGS | MUNICIPAL OBLIG | 49151FAW0 | 306 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 3,905 | 65,141 | SH | SOLE | 62,242 | 0 | 2,899 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 46,725 | 2,492,013 | SH | SOLE | 2,473,396 | 0 | 18,617 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 636 | 33,935 | SH | OTR | 33,935 | 0 | 0 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 898 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 3,257 | 95,009 | SH | SOLE | 89,888 | 0 | 5,121 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 26 | 751 | SH | DFND | 751 | 0 | 0 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 3,093 | 49,749 | SH | SOLE | 46,979 | 0 | 2,770 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 26 | 415 | SH | DFND | 415 | 0 | 0 | ||
ELI LILY & CO | CORPORATE BONDS | 532457BB3 | 556 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COMMON STOCK | 536797103 | 373 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 4,463 | 27,768 | SH | SOLE | 26,650 | 0 | 1,118 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 27 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 9,080 | 189,203 | SH | SOLE | 183,608 | 0 | 5,595 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 267 | 5,569 | SH | OTR | 5,569 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 411 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
M & I MARSHALL & ILSLEY | CORPORATE BONDS | 55259PAE6 | 1,040 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 684 | 44,606 | SH | SOLE | 37,714 | 0 | 6,892 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 4,518 | 115,944 | SH | SOLE | 111,344 | 0 | 4,600 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 26 | 665 | SH | DFND | 665 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 2,901 | 85,793 | SH | SOLE | 80,852 | 0 | 4,941 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 24 | 723 | SH | DFND | 723 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,231 | 32,075 | SH | SOLE | 30,546 | 0 | 1,529 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 23 | 224 | SH | DFND | 224 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 40 | 400 | SH | OTR | 400 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 18,370 | 317,545 | SH | SOLE | 306,955 | 0 | 10,590 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 195 | 3,371 | SH | OTR | 3,371 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,449 | 50,649 | SH | SOLE | 47,994 | 0 | 2,655 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 21 | 440 | SH | DFND | 440 | 0 | 0 | ||
METROPOLITAN WEST | MUTUAL FUNDS - | 592905848 | 1,706 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,116 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,919 | 59,806 | SH | SOLE | 56,381 | 0 | 3,425 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 25 | 515 | SH | DFND | 515 | 0 | 0 | ||
MORGAN STANLEY | CORPORATE BONDS | 61747YCL7 | 306 | 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 | 274 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018810 | 227 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD FUND | MUTUAL FUNDS - | 649280815 | 257 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 513 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COMMON STOCK | 65440R101 | 281 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 4,146 | 45,794 | SH | SOLE | 44,329 | 0 | 1,465 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 26 | 285 | SH | DFND | 285 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,015 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 26,507 | 678,442 | SH | SOLE | 652,467 | 0 | 25,975 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 346 | 8,867 | SH | OTR | 8,867 | 0 | 0 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 1,019 | 164,648 | SH | SOLE | 139,895 | 0 | 24,753 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 417 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 12,370 | 310,642 | SH | SOLE | 302,730 | 0 | 7,912 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 96 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 9,313 | 104,584 | SH | SOLE | 100,779 | 0 | 3,805 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 145 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 302 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BG7 | 209 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 31,477 | 352,332 | SH | SOLE | 349,227 | 0 | 3,105 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 191 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 376 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PHARMACYCLICS, INC | COMMON STOCK | 716933106 | 221 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,266 | 110,047 | SH | SOLE | 105,300 | 0 | 4,747 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 20 | 685 | SH | DFND | 685 | 0 | 0 | ||
PFIZER INC COM | CORPORATE BONDS | 717081DA8 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8,126 | 62,389 | SH | SOLE | 60,924 | 0 | 1,465 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 130 | 995 | SH | OTR | 995 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14,635 | 57,983 | SH | SOLE | 56,468 | 0 | 1,515 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 230 | 913 | SH | OTR | 913 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 17,920 | 554,964 | SH | SOLE | 550,010 | 0 | 4,954 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 200 | 6,195 | SH | OTR | 6,195 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,912 | 189,742 | SH | SOLE | 184,827 | 0 | 4,915 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 205 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 5,764 | 276,050 | SH | SOLE | 276,050 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 12,443 | 608,741 | SH | SOLE | 608,741 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 212 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
PULTE HOMES, INC | COMMON STOCK | 745867101 | 310 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,329 | 107,954 | SH | SOLE | 81,727 | 0 | 26,227 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 8,714 | 110,030 | SH | SOLE | 106,625 | 0 | 3,405 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 335 | 4,235 | SH | OTR | 4,235 | 0 | 0 | ||
RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 1,141 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 6,289 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 42,929 | 2,392,908 | SH | SOLE | 2,373,336 | 0 | 19,572 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 634 | 35,331 | SH | OTR | 35,331 | 0 | 0 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 348 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 255 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 2,503 | 30,386 | SH | SOLE | 28,436 | 0 | 1,950 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259206 | 19 | 225 | SH | DFND | 225 | 0 | 0 | ||
SBC COMMUNICATIONS INC | CORPORATE BONDS | 78387GAL7 | 355 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
SPDRR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 265 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 245 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 9,438 | 210,755 | SH | SOLE | 210,755 | 0 | 0 | ||
SENTINEL COMMON CLASS A | MUTUAL FUNDS - | 817270309 | 285 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
SENTINEL COMMON CLASS I | MUTUAL FUNDS - | 81728B700 | 2,591 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 486 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854MS8 | 280 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854NY4 | 245 | 245,000 | PRN | SOLE | 245,000 | 0 | 0 | ||
TCW SELECT EQUITIES | MUTUAL FUNDS - | 87234N732 | 6,211 | 254,555 | SH | SOLE | 254,555 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,301 | 63,282 | SH | SOLE | 59,637 | 0 | 3,645 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 460 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON STOCK | 88554D205 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 274 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TOYOTA MOTOR CORP. - SPON ADR | COMMON STOCK | 892331307 | 253 | 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 | 330 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 665 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 267 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
UNION CNTY NJ UTILITIES AUTH | MUNICIPAL OBLIG | 906365EG2 | 256 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 9,193 | 92,159 | SH | SOLE | 89,309 | 0 | 2,850 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 132 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 14,336 | 136,885 | SH | SOLE | 133,270 | 0 | 3,615 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 196 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 768 | 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 | 278 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 165 | 15,635 | SH | SOLE | 15,005 | 0 | 630 | ||
VANGUARD | MUTUAL FUNDS - | 921946109 | 18,352 | 604,072 | SH | SOLE | 596,207 | 0 | 7,865 | ||
VANGUARD | MUTUAL FUNDS - | 921946109 | 202 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042775 | 434 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 430 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 395 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 472 | 3,209 | SH | SOLE | 3,189 | 0 | 20 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 692 | 12,333 | SH | SOLE | 12,281 | 0 | 52 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 2,651 | 14,664 | SH | SOLE | 14,534 | 0 | 130 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 60 | 332 | SH | OTR | 332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,664 | 34,010 | SH | SOLE | 32,136 | 0 | 1,874 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 69 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CORPORATE BONDS | 92343VBB9 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 9,885 | 102,110 | SH | SOLE | 98,275 | 0 | 3,835 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 141 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
VOYA REAL ESTATE | MUTUAL FUNDS - | 92913K595 | 1,927 | 95,088 | SH | SOLE | 88,791 | 0 | 6,297 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 61 | 822 | SH | SOLE | 822 | 0 | 0 | ||
WALGREEN CO COM | COMMON STOCK | 931422109 | 221 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 323 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 8,258 | 157,120 | SH | SOLE | 151,700 | 0 | 5,420 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 105 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 273 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFD7 | 308 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAA6 | 257 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAE8 | 545 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 49,791 | 10,330,056 | SH | SOLE | 10,300,694 | 0 | 29,362 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 1,245 | 258,386 | SH | OTR | 258,386 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 335 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 310 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 7,615 | 160,952 | SH | SOLE | 155,732 | 0 | 5,220 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 109 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 6,187 | 76,531 | SH | SOLE | 73,601 | 0 | 2,930 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 93 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 3,881 | 69,843 | SH | SOLE | 66,878 | 0 | 2,965 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 21 | 385 | SH | DFND | 385 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 11,966 | 316,988 | SH | SOLE | 307,258 | 0 | 9,730 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 160 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 3,349 | 58,944 | SH | SOLE | 55,429 | 0 | 3,515 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 29 | 515 | SH | DFND | 515 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 2,795 | 45,887 | SH | SOLE | 43,212 | 0 | 2,675 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 24 | 390 | SH | DFND | 390 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 390 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 10,084 | 103,270 | SH | SOLE | 100,825 | 0 | 2,445 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 109 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
THE RUSH CREEK LAND & LIVE STOCK | CLOSELY HELD ST | SU0002232 | 213 | 355 | SH | SOLE | 355 | 0 | 0 |