The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO MUTUAL FUNDS - 00141V770 25,410 1,264,781 SH   SOLE   1,261,103 0 3,678
INVESCO MUTUAL FUNDS - 00141V770 1,297 64,582 SH   OTR   64,280 0 302
AT&T INC. COMMON STOCK 00206R102 2,261 63,872 SH   SOLE   57,198 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 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 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 49,108
AMERICAN BEACON MUTUAL FUNDS - 02368A638 1,740 70,125 SH   OTR   69,990 0 135
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 7,010 81,577 SH   SOLE   79,362 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 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 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 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 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 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 20,760
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 1,734 29,580 SH   OTR   29,523 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 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 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 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 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 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 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 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 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 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 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 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 0 100,000
EMERSON COMMON STOCK 291011104 2,067 37,891 SH   SOLE   35,431 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 0 300
EXXON MOBIL CORP COM COMMON STOCK 30231G102 11,391 126,081 SH   SOLE   123,701 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 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 0 620
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 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 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 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 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 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 0 246
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 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 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 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 19,929
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 2,003 126,617 SH   OTR   126,009 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 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 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 4,675
MARRIOTT INTL INC CL A COMMON STOCK 571903202 3,662 90,717 SH   SOLE   86,567 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 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 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 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 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 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 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 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 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 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 16,830
OPPENHEIMER MUTUAL FUNDS - 68380L407 900 27,594 SH   OTR   27,553 0 41
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 811 133,357 SH   SOLE   115,782 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 16,052
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 1,382 41,169 SH   OTR   41,093 0 76
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,496 102,796 SH   SOLE   99,391 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 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 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 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 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 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 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 19,688
RIDGEWORTH MUTUAL FUNDS - 76628R672 2,012 123,813 SH   OTR   123,225 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 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 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 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 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 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 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 0 245,000
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 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 84
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,722 153,399 SH   SOLE   146,485 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 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 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 5,520
XILINX INC COM COMMON STOCK 983919101 228 5,755 SH   OTR   5,755 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 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 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 2,675
GARMIN LTD COMMON STOCK H2906T109 14 390 SH   DFND   390 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7,054 106,460 SH   SOLE   104,015 0 2,445
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 213 3,215 SH   OTR   3,215 0 0