Form f13t for CIK:1291422

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
08.01.2014 INVESCO 456 21973 SH MUTUAL FUNDS - 21973 0 0
08.01.2014 INVESCO 29578 1380225 SH MUTUAL FUNDS - 1374538 0 5687
08.01.2014 INVESCO 1485 69295 SH MUTUAL FUNDS - 69135 0 160
08.01.2014 AT&T INC. 2480 70532 SH COMMON STOCK 63858 0 6674
08.01.2014 AT&T INC. 18 500 SH COMMON STOCK 500 0 0
08.01.2014 AT&T INC. 642 625000 PRN CORPORATE BONDS 625000 0 0
08.01.2014 ABBOTT 261 6800 SH COMMON STOCK 6800 0 0
08.01.2014 ABBOTT 247 6450 SH COMMON STOCK 6450 0 0
08.01.2014 ABBVIE INC 9927 187977 SH COMMON STOCK 184962 0 3015
08.01.2014 ABBVIE INC 680 12870 SH COMMON STOCK 12870 0 0
08.01.2014 AGILENT TECHNOLOGIES INC 7469 130604 SH COMMON STOCK 126119 0 4485
08.01.2014 AGILENT TECHNOLOGIES INC 246 4301 SH COMMON STOCK 4301 0 0
08.01.2014 ALAMO TX CMNTY CLG DIST 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
08.01.2014 ALMONT MICH CMNTY SCHS 299 300000 PRN MUNICIPAL OBLIG 300000 0 0
08.01.2014 ALMONT MICH CMNTY SCHS 296 300000 PRN MUNICIPAL OBLIG 300000 0 0
08.01.2014 AMERICAN BEACON 26566 977053 SH MUTUAL FUNDS - 925243 0 51810
08.01.2014 AMERICAN BEACON 1938 71297 SH MUTUAL FUNDS - 71229 0 68
08.01.2014 AMER EXPRESS CREDIT CO 541 525000 PRN CORPORATE BONDS 525000 0 0
08.01.2014 AMERIPRISE FINANCIAL INC 226 1965 SH COMMON STOCK 1965 0 0
08.01.2014 ANADARKO PETROLEUM CORPORATION 2840 35807 SH COMMON STOCK 33832 0 1975
08.01.2014 ANADARKO PETROLEUM CORPORATION 177 2235 SH COMMON STOCK 2235 0 0
08.01.2014 APPLE INC. 26210 46718 SH COMMON STOCK 45264 0 1454
08.01.2014 APPLE INC. 33 58 SH COMMON STOCK 58 0 0
08.01.2014 APPLE INC. 691 1232 SH COMMON STOCK 1232 0 0
08.01.2014 ARM HOLDINGS PLC 214 3910 SH COMMON STOCK 3910 0 0
08.01.2014 ATHENS OH 198 200000 PRN MUNICIPAL OBLIG 200000 0 0
08.01.2014 BP PLC SPONSORED ADR 3668 75461 SH COMMON STOCK 72707 0 2754
08.01.2014 BP PLC SPONSORED ADR 20 410 SH COMMON STOCK 410 0 0
08.01.2014 BP CAPITAL PLC 261 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 BAIRD 32986 3404177 SH MUTUAL FUNDS - 3380317 0 23860
08.01.2014 BAIRD 1215 125349 SH MUTUAL FUNDS - 125349 0 0
08.01.2014 BANK OF HAWAII CORP 2417 40868 SH COMMON STOCK 38478 0 2390
08.01.2014 BANK OF HAWAII CORP 19 325 SH COMMON STOCK 325 0 0
08.01.2014 BANK OF MONTREAL MTN 503 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 BANK OF MONTREAL 2678 40173 SH COMMON STOCK 38533 0 1640
08.01.2014 BANK OF MONTREAL 16 245 SH COMMON STOCK 245 0 0
08.01.2014 BANK OF MONTREAL 37 556 SH COMMON STOCK 556 0 0
08.01.2014 BEAR STEARNS 272 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 BMO 331 14831 SH MUTUAL FUNDS - 14831 0 0
08.01.2014 BOEING CO 3558 26068 SH COMMON STOCK 26068 0 0
08.01.2014 BOEING CO 58 422 SH COMMON STOCK 422 0 0
08.01.2014 BRISTOL MYERS SQUIBB CO COM 1363 25653 SH COMMON STOCK 25653 0 0
08.01.2014 BRISTOL MYERS SQUIBB CO COM 50 934 SH COMMON STOCK 934 0 0
08.01.2014 BROWN CAPITAL MGMT 29712 399241 SH MUTUAL FUNDS - 376823 0 22418
08.01.2014 BROWN CAPITAL MGMT 2177 29250 SH MUTUAL FUNDS - 29224 0 26
08.01.2014 BRUNSWICK CNTY N C 295 300000 PRN MUNICIPAL OBLIG 300000 0 0
08.01.2014 CVS/CAREMARK CORP 8646 120810 SH COMMON STOCK 116035 0 4775
08.01.2014 CVS/CAREMARK CORP 344 4801 SH COMMON STOCK 4801 0 0
08.01.2014 CAN IMPERIAL BK OF COMMERCE 1825 21368 SH COMMON STOCK 20118 0 1250
08.01.2014 CAN IMPERIAL BK OF COMMERCE 16 185 SH COMMON STOCK 185 0 0
08.01.2014 CASS CNTY ND 203 200000 PRN MUNICIPAL OBLIG 200000 0 0
08.01.2014 CATERPILLAR FINANCIAL SRVCS CORP 287 285000 PRN CORPORATE BONDS 285000 0 0
08.01.2014 CATERPILLAR FINANCIAL SRVCS CORP 300 300000 PRN CORPORATE BONDS 300000 0 0
08.01.2014 CEDAR GROVE - BELGIUM WI 209 210000 PRN MUNICIPAL OBLIG 210000 0 0
08.01.2014 CEDAR GROVE - BELGIUM WI 197 200000 PRN MUNICIPAL OBLIG 200000 0 0
08.01.2014 CELGENE CORP 226 1340 SH COMMON STOCK 1340 0 0
08.01.2014 CHAGRIN FALLS OH 274 275000 PRN MUNICIPAL OBLIG 275000 0 0
08.01.2014 CHEVRON TEXACO CORP 3737 29919 SH COMMON STOCK 27174 0 2745
08.01.2014 CHEVRON TEXACO CORP 21 170 SH COMMON STOCK 170 0 0
08.01.2014 CHEVRON TEXACO CORP 40 322 SH COMMON STOCK 322 0 0
08.01.2014 CHIPPEWA FALLS WI 248 255000 PRN MUNICIPAL OBLIG 255000 0 0
08.01.2014 CHUBB CORP 3963 41013 SH COMMON STOCK 39688 0 1325
08.01.2014 CHUBB CORP 178 1843 SH COMMON STOCK 1843 0 0
08.01.2014 COLGATE PALMOLIVE CO COM 59 908 SH COMMON STOCK 908 0 0
08.01.2014 COLGATE PALMOLIVE CO COM 176 2700 SH COMMON STOCK 2700 0 0
08.01.2014 COLORADO SPRINGS CO 537 500000 PRN MUNICIPAL OBLIG 500000 0 0
08.01.2014 COLUMBUS OH 499 500000 PRN MUNICIPAL OBLIG 500000 0 0
08.01.2014 CONOCOPHILLIPS 2890 40904 SH COMMON STOCK 38789 0 2115
08.01.2014 CONOCOPHILLIPS 22 310 SH COMMON STOCK 310 0 0
08.01.2014 CONOCOPHILLIPS 14 200 SH COMMON STOCK 200 0 0
08.01.2014 MORAINE VALLEY #524 662 665000 PRN MUNICIPAL OBLIG 665000 0 0
08.01.2014 COSTCO WHSL CORP 337 300000 PRN CORPORATE BONDS 300000 0 0
08.01.2014 CREDIT SUISSE 74 10316 SH MUTUAL FUNDS - 10316 0 0
08.01.2014 CREDIT SUISSE NEW YORK 259 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
08.01.2014 CULLEN HIGH DIVIDEND EQUITY FUND 234 13972 SH MUTUAL FUNDS - 0 0 13972
08.01.2014 D R HORTON INC. 7106 318384 SH COMMON STOCK 308044 0 10340
08.01.2014 D R HORTON INC. 311 13917 SH COMMON STOCK 13917 0 0
08.01.2014 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
08.01.2014 DE KALB CNTY IL 298 300000 PRN MUNICIPAL OBLIG 300000 0 0
08.01.2014 JOHN DEER CAPITAL CORP 698 700000 PRN CORPORATE BONDS 700000 0 0
08.01.2014 DES PERES MO 519 500000 PRN MUNICIPAL OBLIG 500000 0 0
08.01.2014 DEUTSCHE BK LOND DB 258 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 DISNEY 8550 111905 SH COMMON STOCK 109125 0 2780
08.01.2014 DISNEY 352 4610 SH COMMON STOCK 4610 0 0
08.01.2014 DORMAN PRODUCTS INC 205 3660 SH COMMON STOCK 3660 0 0
08.01.2014 DRIL-QUIP INC 6809 61940 SH COMMON STOCK 59980 0 1960
08.01.2014 DRIL-QUIP INC 197 1795 SH COMMON STOCK 1795 0 0
08.01.2014 E.I. DUPONT DE NEMOURS 2042 31436 SH COMMON STOCK 31436 0 0
08.01.2014 E.I. DUPONT DE NEMOURS 169 2600 SH COMMON STOCK 2600 0 0
08.01.2014 EII INTERNATIONAL PROPERTY FUND 1365 70013 SH MUTUAL FUNDS - 70013 0 0
08.01.2014 ENI SPA 2241 46212 SH COMMON STOCK 43454 0 2758
08.01.2014 ENI SPA 20 409 SH COMMON STOCK 409 0 0
08.01.2014 EBAY INC. 6362 115962 SH COMMON STOCK 111427 0 4535
08.01.2014 EBAY INC. 323 5890 SH COMMON STOCK 5890 0 0
08.01.2014 ELK GROVE PK DIST 570 550000 PRN MUNICIPAL OBLIG 425000 0 125000
08.01.2014 EMERSON 3030 43176 SH COMMON STOCK 40716 0 2460
08.01.2014 EMERSON 26 370 SH COMMON STOCK 370 0 0
08.01.2014 ENTERGY CORPORATION 335 5300 SH COMMON STOCK 5000 0 300
08.01.2014 EURONET WORLDWIDE INC 223 4670 SH COMMON STOCK 4670 0 0
08.01.2014 EXXON MOBIL CORP COM 4221 41714 SH COMMON STOCK 40839 0 875
08.01.2014 EXXON MOBIL CORP COM 388 3835 SH COMMON STOCK 3835 0 0
08.01.2014 FEDERATED MID CAP INDEX FUND 153 18073 653402 SH MUTUAL FUNDS - 629960 0 23442
08.01.2014 FEDERATED MID CAP INDEX FUND 153 2352 85052 SH MUTUAL FUNDS - 85052 0 0
08.01.2014 FIRST AMERICAN BANK CORPORATION 640 5668 SH COMMON STOCK 5048 0 620
08.01.2014 FIRST AMERICAN BANK CORPORATION 386 3418 SH COMMON STOCK 3418 0 0
08.01.2014 FLEETCOR TECHNOLOGIES INC 213 1815 SH COMMON STOCK 1815 0 0
08.01.2014 FLORIDA ST 561 575000 PRN MUNICIPAL OBLIG 575000 0 0
08.01.2014 FRANKLIN STREET PROPERTIES CORP 294 24571 SH COMMON STOCK 24571 0 0
08.01.2014 GNC HOLDINGS INC 12032 205844 SH COMMON STOCK 201269 0 4575
08.01.2014 GNC HOLDINGS INC 440 7520 SH COMMON STOCK 7520 0 0
08.01.2014 GENERAL ELEC CO COM 8389 299292 SH COMMON STOCK 289692 0 9600
08.01.2014 GENERAL ELEC CO COM 320 11408 SH COMMON STOCK 11408 0 0
08.01.2014 GENERAL ELECTRIC CAPITAL CORP 262 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 GENERAL ELECTRIC CAPITAL CORP 1044 1000000 PRN CORPORATE BONDS 1000000 0 0
08.01.2014 GENERAL ELECTRIC CAPITAL CORP 501 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 GENUINE PARTS COMPANY 544 6538 SH COMMON STOCK 6538 0 0
08.01.2014 GILEAD SCIENCES, INC. 17839 237535 SH COMMON STOCK 228955 0 8580
08.01.2014 GILEAD SCIENCES, INC. 622 8281 SH COMMON STOCK 8281 0 0
08.01.2014 GOLDMAN SACHS 254 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 GOLDMAN SACHS GROUP INC 10279 57989 SH COMMON STOCK 56239 0 1750
08.01.2014 GOLDMAN SACHS GROUP INC 355 2003 SH COMMON STOCK 2003 0 0
08.01.2014 GOLDMAN SACHS GROUP INC 568 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 GOLDMAN SACHS GROUP INC 361 350000 PRN CORPORATE BONDS 350000 0 0
08.01.2014 GOOGLE INC. 9867 8804 SH COMMON STOCK 8493 0 311
08.01.2014 GOOGLE INC. 353 315 SH COMMON STOCK 315 0 0
08.01.2014 GRAINGER W W INC COM 4110 16090 SH COMMON STOCK 16090 0 0
08.01.2014 GREENBAY WI 250 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 HENDERSON NV 246 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 HOME DEPOT INC COM 414 5030 SH COMMON STOCK 5030 0 0
08.01.2014 ING 1149 66266 SH MUTUAL FUNDS - 66266 0 0
08.01.2014 ILLINOIS TOOL 1799 21396 SH COMMON STOCK 21396 0 0
08.01.2014 ILLINOIS TOOL 315 3750 SH COMMON STOCK 3750 0 0
08.01.2014 AMERICAN INCOME FUND OF AMERICA 382 18495 SH MUTUAL FUNDS - 18495 0 0
08.01.2014 AMERICAN INCOME FUND OF AMERICA 413 19987 SH MUTUAL FUNDS - 19987 0 0
08.01.2014 INDIANA ST 250 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 INGREDION INCORPORATED 240 3500 SH COMMON STOCK 3500 0 0
08.01.2014 INTEL CORP COM 2956 113906 SH COMMON STOCK 108631 0 5275
08.01.2014 INTEL CORP COM 19 745 SH COMMON STOCK 745 0 0
08.01.2014 INTEL CORP COM 43 1650 SH COMMON STOCK 1650 0 0
08.01.2014 IBM CORP 1963 10466 SH COMMON STOCK 10466 0 0
08.01.2014 IBM CORP 118 630 SH COMMON STOCK 630 0 0
08.01.2014 IBM CORP 308 300000 PRN CORPORATE BONDS 300000 0 0
08.01.2014 IBM CORP 490 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 IPS MULTI-SCH BLDG CORP 232 225000 PRN MUNICIPAL OBLIG 225000 0 0
08.01.2014 JP MORGAN CHASE & COMPANY 11158 190798 SH COMMON STOCK 184638 0 6160
08.01.2014 JP MORGAN CHASE & COMPANY 434 7415 SH COMMON STOCK 7415 0 0
08.01.2014 JP MORGAN CHASE & COMPANY 258 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 JP MORGAN CHASE & COMPANY 315 300000 PRN CORPORATE BONDS 300000 0 0
08.01.2014 JOHNSON & JOHNSON COM 2643 28861 SH COMMON STOCK 27316 0 1545
08.01.2014 JOHNSON & JOHNSON COM 21 230 SH COMMON STOCK 230 0 0
08.01.2014 JOHNSON & JOHNSON COM 23 250 SH COMMON STOCK 250 0 0
08.01.2014 JOHNSON CONTROLS, INC. 8965 174750 SH COMMON STOCK 170235 0 4515
08.01.2014 JOHNSON CONTROLS, INC. 365 7115 SH COMMON STOCK 7115 0 0
08.01.2014 KENT OH CITY SCH DIST 883 800000 PRN MUNICIPAL OBLIG 800000 0 0
08.01.2014 KENTUCKY ST PROPERTY & BLDGS 302 300000 PRN MUNICIPAL OBLIG 300000 0 0
08.01.2014 KRAFT FOODS GROUP INC 3459 64157 SH COMMON STOCK 61258 0 2899
08.01.2014 KRAFT FOODS GROUP INC 23 425 SH COMMON STOCK 425 0 0
08.01.2014 LAUDUS GROWTH INVESTORS 42358 2280972 SH MUTUAL FUNDS - 2261245 0 19727
08.01.2014 LAUDUS GROWTH INVESTORS 2338 125901 SH MUTUAL FUNDS - 125602 0 299
08.01.2014 LAZARD EMERGING MARKETS 1099 57445 SH MUTUAL FUNDS - 57445 0 0
08.01.2014 LEGGETT & PLATT, INCORPORATED 2888 93351 SH COMMON STOCK 88230 0 5121
08.01.2014 LEGGETT & PLATT, INCORPORATED 23 751 SH COMMON STOCK 751 0 0
08.01.2014 ELI LILY & CO 2444 47912 SH COMMON STOCK 45142 0 2770
08.01.2014 ELI LILY & CO 21 415 SH COMMON STOCK 415 0 0
08.01.2014 ELI LILY & CO 558 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 LOCKHEED MARTIN CORPORATION - 3879 26091 SH COMMON STOCK 24973 0 1118
08.01.2014 LOCKHEED MARTIN CORPORATION - 25 168 SH COMMON STOCK 168 0 0
08.01.2014 LOWES COS INC COM 9318 188047 SH COMMON STOCK 182452 0 5595
08.01.2014 LOWES COS INC COM 440 8880 SH COMMON STOCK 8880 0 0
08.01.2014 LUCAS CNTY OH ECON DEV REVENUE 410 400000 PRN MUNICIPAL OBLIG 400000 0 0
08.01.2014 M & I MARSHALL & ILSLEY 1054 1000000 PRN CORPORATE BONDS 1000000 0 0
08.01.2014 MFS EMERGING MARKETS 295 20317 SH MUTUAL FUNDS - 20317 0 0
08.01.2014 MATTEL INC COM 5577 117212 SH COMMON STOCK 108672 0 8540
08.01.2014 MATTEL INC COM 32 665 SH COMMON STOCK 665 0 0
08.01.2014 MATTEL INC COM 46 960 SH COMMON STOCK 960 0 0
08.01.2014 MAXIM INTEGRATED PRODUCTS, INC. 2346 84087 SH COMMON STOCK 79146 0 4941
08.01.2014 MAXIM INTEGRATED PRODUCTS, INC. 20 723 SH COMMON STOCK 723 0 0
08.01.2014 MCDONALDS CORP 3021 31134 SH COMMON STOCK 29605 0 1529
08.01.2014 MCDONALDS CORP 22 224 SH COMMON STOCK 224 0 0
08.01.2014 MCDONALDS CORP 39 400 SH COMMON STOCK 400 0 0
08.01.2014 MERCK & CO INC NEW 11109 221953 SH COMMON STOCK 214148 0 7805
08.01.2014 MERCK & CO INC NEW 23 450 SH COMMON STOCK 450 0 0
08.01.2014 MERCK & CO INC NEW 276 5515 SH COMMON STOCK 5515 0 0
08.01.2014 MEREDITH CORP 2485 47975 SH COMMON STOCK 45320 0 2655
08.01.2014 MEREDITH CORP 23 440 SH COMMON STOCK 440 0 0
08.01.2014 METROPOLITAN WEST 1515 147659 SH MUTUAL FUNDS - 147659 0 0
08.01.2014 MICROSOFT CORP COM 947 25311 SH COMMON STOCK 25311 0 0
08.01.2014 MICROSOFT CORP COM 61 1630 SH COMMON STOCK 1630 0 0
08.01.2014 MICROCHIP TECHNOLOGY INC COM 2627 58700 SH COMMON STOCK 55275 0 3425
08.01.2014 MICROCHIP TECHNOLOGY INC COM 23 515 SH COMMON STOCK 515 0 0
08.01.2014 MORGAN STANLEY 200 200000 PRN CORPORATE BONDS 200000 0 0
08.01.2014 MORGAN STANLEY 310 300000 PRN CORPORATE BONDS 300000 0 0
08.01.2014 AMERICAN NEW PERSPECTIVE FUND 248 6595 SH MUTUAL FUNDS - 6595 0 0
08.01.2014 AMERICAN NEW PERSPECTIVE FUND 201 5361 SH MUTUAL FUNDS - 5361 0 0
08.01.2014 AMERICAN FUNDS NEW WORLD FUND 218 3712 SH MUTUAL FUNDS - 3712 0 0
08.01.2014 NEW YORK CITY NY 495 500000 PRN MUNICIPAL OBLIG 500000 0 0
08.01.2014 NOVARTIS AG 3347 41638 SH COMMON STOCK 40173 0 1465
08.01.2014 NOVARTIS AG 23 285 SH COMMON STOCK 285 0 0
08.01.2014 NUCOR CORP COM 993 18600 SH COMMON STOCK 18600 0 0
08.01.2014 OLIN CORP 2546 88249 SH COMMON STOCK 83109 0 5140
08.01.2014 OLIN CORP 22 770 SH COMMON STOCK 770 0 0
08.01.2014 OPPENHEIMER 25540 669287 SH MUTUAL FUNDS - 646713 0 22574
08.01.2014 OPPENHEIMER 1676 43928 SH MUTUAL FUNDS - 43893 0 35
08.01.2014 OPPENHEIMER INTERNATIONAL 431 70887 SH MUTUAL FUNDS - 70887 0 0
08.01.2014 ORACLE CORP COM 1530 40000 SH COMMON STOCK 40000 0 0
08.01.2014 OPPENHEIMER DEVELOPING MARKETS 416 10929 SH MUTUAL FUNDS - 10929 0 0
08.01.2014 OPPENHEIMER DEVELOPING MARKETS 10591 281966 SH MUTUAL FUNDS - 274749 0 7217
08.01.2014 OPPENHEIMER DEVELOPING MARKETS 936 24919 SH MUTUAL FUNDS - 24896 0 23
08.01.2014 PNC FINANCIAL SERVICES GROUP 7945 102412 SH COMMON STOCK 99007 0 3405
08.01.2014 PNC FINANCIAL SERVICES GROUP 282 3638 SH COMMON STOCK 3638 0 0
08.01.2014 PNC FUNDING CORP 300 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 PNC FUNDING CORP 212 200000 PRN CORPORATE BONDS 200000 0 0
08.01.2014 PEPSICO INC COM 28124 339092 SH COMMON STOCK 336227 0 2865
08.01.2014 PEPSICO INC COM 1198 14442 SH COMMON STOCK 14442 0 0
08.01.2014 PEPSICO INC COM 373 375000 PRN CORPORATE BONDS 375000 0 0
08.01.2014 PFIZER INC COM 663 21645 SH COMMON STOCK 21645 0 0
08.01.2014 PFIZER INC COM 264 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 POLARIS INDUSTRIES INC 9148 62812 SH COMMON STOCK 61197 0 1615
08.01.2014 POLARIS INDUSTRIES INC 368 2530 SH COMMON STOCK 2530 0 0
08.01.2014 PRECISION CASTPARTS CORP 15562 57785 SH COMMON STOCK 56270 0 1515
08.01.2014 PRECISION CASTPARTS CORP 529 1963 SH COMMON STOCK 1963 0 0
08.01.2014 PROCTER & GAMBLE 14557 178807 SH COMMON STOCK 174137 0 4670
08.01.2014 PROCTER & GAMBLE 20 245 SH COMMON STOCK 245 0 0
08.01.2014 PROCTER & GAMBLE 917 11260 SH COMMON STOCK 11260 0 0
08.01.2014 HODGES 5243 275363 SH MUTUAL FUNDS - 275363 0 0
08.01.2014 HODGES 11434 612410 SH MUTUAL FUNDS - 612410 0 0
08.01.2014 HODGES 332 17762 SH MUTUAL FUNDS - 17762 0 0
08.01.2014 Q LOTUS HOLDINGS INC 2 240000 SH COMMON STOCK 240000 0 0
08.01.2014 QUALCOMM INC COM 11053 148857 SH COMMON STOCK 143732 0 5125
08.01.2014 QUALCOMM INC COM 558 7517 SH COMMON STOCK 7517 0 0
08.01.2014 RAYTHEON 3380 37261 SH COMMON STOCK 34991 0 2270
08.01.2014 RAYTHEON 27 295 SH COMMON STOCK 295 0 0
08.01.2014 RIDGEWORTH 948 70158 SH MUTUAL FUNDS - 70158 0 0
08.01.2014 RIDGEWORTH 6019 361502 SH MUTUAL FUNDS - 361502 0 0
08.01.2014 RIDGEWORTH 34087 2035025 SH MUTUAL FUNDS - 2014556 0 20469
08.01.2014 RIDGEWORTH 2144 127998 SH MUTUAL FUNDS - 127694 0 304
08.01.2014 RIO RANCHO NEW MEXICO 346 350000 PRN MUNICIPAL OBLIG 350000 0 0
08.01.2014 ROCK TENN CO 4998 47596 SH COMMON STOCK 45656 0 1940
08.01.2014 ROCK TENN CO 250 2385 SH COMMON STOCK 2385 0 0
08.01.2014 ROSEMONT IL 252 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 ROYAL DUTCH SHELL PLC-ADR 1818 25512 SH COMMON STOCK 24017 0 1495
08.01.2014 ROYAL DUTCH SHELL PLC-ADR 16 225 SH COMMON STOCK 225 0 0
08.01.2014 SBC COMMUNICATIONS INC 359 325000 PRN CORPORATE BONDS 325000 0 0
08.01.2014 SPDRR S&P DIVIDEND ETF 252 3464 SH COMMON STOCK 0 0 3464
08.01.2014 SENTINEL COMMON CLASS A 9255 215828 SH MUTUAL FUNDS - 215828 0 0
08.01.2014 SENTINEL COMMON CLASS A 238 5550 SH MUTUAL FUNDS - 5550 0 0
08.01.2014 SENTINEL COMMON CLASS I 2447 57095 SH MUTUAL FUNDS - 57095 0 0
08.01.2014 STARBUCKS CORPORATION 355 4524 SH COMMON STOCK 4524 0 0
08.01.2014 SUN PRAIRIE WI 284 275000 PRN MUNICIPAL OBLIG 275000 0 0
08.01.2014 SUN PRAIRIE WI 244 245000 PRN MUNICIPAL OBLIG 245000 0 0
08.01.2014 SYSCO CORP COM 2337 64745 SH COMMON STOCK 61045 0 3700
08.01.2014 SYSCO CORP COM 18 510 SH COMMON STOCK 510 0 0
08.01.2014 TCW SELECT EQUITIES 6666 278351 SH MUTUAL FUNDS - 278351 0 0
08.01.2014 THOMSON REUTERS CORPORATION 2349 62099 SH COMMON STOCK 58454 0 3645
08.01.2014 THOMSON REUTERS CORPORATION 21 550 SH COMMON STOCK 550 0 0
08.01.2014 3D SYSTEMS CORPORATION 7344 79025 SH COMMON STOCK 76590 0 2435
08.01.2014 3D SYSTEMS CORPORATION 248 2670 SH COMMON STOCK 2670 0 0
08.01.2014 TUCSON AZ 451 450000 PRN MUNICIPAL OBLIG 450000 0 0
08.01.2014 US BANK N.A. NOTES 337 325000 PRN CORPORATE BONDS 325000 0 0
08.01.2014 SILICA HOLDINGS INC 255 7490 SH COMMON STOCK 7490 0 0
08.01.2014 UNION CNTY NJ UTILITIES AUTH 253 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 UNION PAC CORP COM 7659 45588 SH COMMON STOCK 44163 0 1425
08.01.2014 UNION PAC CORP COM 289 1718 SH COMMON STOCK 1718 0 0
08.01.2014 UNITED RENTALS 8439 108265 SH COMMON STOCK 104700 0 3565
08.01.2014 UNITED RENTALS 280 3595 SH COMMON STOCK 3595 0 0
08.01.2014 US BANCORP INC 769 745000 PRN CORPORATE BONDS 500000 0 245000
08.01.2014 UNITREND INC 0 11000 SH COMMON STOCK 11000 0 0
08.01.2014 UTAH ST BRD OF RGTS 276 250000 PRN MUNICIPAL OBLIG 250000 0 0
08.01.2014 VANGUARD 219 20898 SH MUTUAL FUNDS - 18796 0 2102
08.01.2014 VANGUARD 463 9132 SH COMMON STOCK 9132 0 0
08.01.2014 VANGUARD 442 10751 SH COMMON STOCK 10751 0 0
08.01.2014 VANGUARD 330 1952 SH COMMON STOCK 1952 0 0
08.01.2014 VANGUARD 437 8282 SH MUTUAL FUNDS - 8219 0 63
08.01.2014 VANGUARD 2062 12103 SH MUTUAL FUNDS - 11944 0 159
08.01.2014 VANGUARD 56 332 SH MUTUAL FUNDS - 332 0 0
08.01.2014 VERIZON COMMUNICATIONS 1438 29255 SH COMMON STOCK 27381 0 1874
08.01.2014 VERIZON COMMUNICATIONS 125 2548 SH COMMON STOCK 2548 0 0
08.01.2014 VERIZON COMMUNICATIONS 251 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 WALGREEN CO COM 36 622 SH COMMON STOCK 622 0 0
08.01.2014 WALGREEN CO COM 171 2985 SH COMMON STOCK 2985 0 0
08.01.2014 WELLS FARGO & COMPANY 7012 154444 SH COMMON STOCK 149024 0 5420
08.01.2014 WELLS FARGO & COMPANY 228 5027 SH COMMON STOCK 5027 0 0
08.01.2014 WELLS FARGO & COMPANY 275 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 WELLS FARGO BANK WFC 261 250000 PRN CORPORATE BONDS 250000 0 0
08.01.2014 WELLS FARGO BANK WFC 553 500000 PRN CORPORATE BONDS 500000 0 0
08.01.2014 WELLS FARGO ADVANTAGE 54348 11275502 SH MUTUAL FUNDS - 11081727 0 193775
08.01.2014 WELLS FARGO ADVANTAGE 1196 248217 SH MUTUAL FUNDS - 248217 0 0
08.01.2014 XILINX INC COM 6953 151417 SH COMMON STOCK 145397 0 6020
08.01.2014 XILINX INC COM 262 5700 SH COMMON STOCK 5700 0 0
08.01.2014 AON CORPORATION 294 3500 SH COMMON STOCK 3500 0 0
08.01.2014 ACCENTURE PLC-CL A 6011 73110 SH COMMON STOCK 70305 0 2805
08.01.2014 ACCENTURE PLC-CL A 230 2793 SH COMMON STOCK 2793 0 0
08.01.2014 ENSCO PLC NEW 3432 60022 SH COMMON STOCK 57392 0 2630
08.01.2014 ENSCO PLC NEW 22 385 SH COMMON STOCK 385 0 0
08.01.2014 INVESCO LIMITED 11267 309542 SH COMMON STOCK 299812 0 9730
08.01.2014 INVESCO LIMITED 386 10599 SH COMMON STOCK 10599 0 0
08.01.2014 JAZZ PHARMACEUTICALS PLS 266 2100 SH COMMON STOCK 2100 0 0
08.01.2014 SEAGATE TECHNOLOGY 3297 58716 SH COMMON STOCK 55201 0 3515
08.01.2014 SEAGATE TECHNOLOGY 29 515 SH COMMON STOCK 515 0 0
08.01.2014 GARMIN LTD 2082 45068 SH COMMON STOCK 42393 0 2675
08.01.2014 GARMIN LTD 18 390 SH COMMON STOCK 390 0 0
08.01.2014 LYONDELLBASELL INDUSTRIES NV 8305 103450 SH COMMON STOCK 101005 0 2445
08.01.2014 LYONDELLBASELL INDUSTRIES NV 255 3175 SH COMMON STOCK 3175 0 0
07.07.2014 INVESCO 473 21526 SH MUTUAL FUNDS - 21526 0 0
07.07.2014 INVESCO 26 1205 SH MUTUAL FUNDS - 1205 0 0
07.07.2014 INVESCO 212 9301 SH MUTUAL FUNDS - 9301 0 0
07.07.2014 AT&T INC. 359 10139 SH COMMON STOCK 6825 0 3314
07.07.2014 AT&T INC. 639 625000 PRN CORPORATE BONDS 625000 0 0
07.07.2014 ABBOTT 326 7980 SH COMMON STOCK 7980 0 0
07.07.2014 ABBOTT 264 6450 SH COMMON STOCK 6450 0 0
07.07.2014 ABBVIE INC 14616 258961 SH COMMON STOCK 250461 0 8500
07.07.2014 ABBVIE INC 29 510 SH COMMON STOCK 510 0 0
07.07.2014 ABBVIE INC 505 8940 SH COMMON STOCK 8940 0 0
07.07.2014 ALAMO TX CMNTY CLG DIST 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
07.07.2014 ALMONT MICH CMNTY SCHS 300 300000 PRN MUNICIPAL OBLIG 300000 0 0
07.07.2014 ALMONT MICH CMNTY SCHS 300 300000 PRN MUNICIPAL OBLIG 300000 0 0
07.07.2014 AMERICAN BEACON 29777 1047016 SH MUTUAL FUNDS - 995108 0 51908
07.07.2014 AMERICAN BEACON 477 16783 SH MUTUAL FUNDS - 16783 0 0
07.07.2014 AMER EXPRESS CREDIT CO 529 525000 PRN CORPORATE BONDS 525000 0 0
07.07.2014 AMERIPRISE FINANCIAL INC 353 2940 SH COMMON STOCK 2940 0 0
07.07.2014 ANADARKO PETROLEUM CORPORATION 6312 57657 SH COMMON STOCK 55192 0 2465
07.07.2014 ANADARKO PETROLEUM CORPORATION 95 870 SH COMMON STOCK 870 0 0
07.07.2014 APPLE INC. 25929 279018 SH COMMON STOCK 270352 0 8666
07.07.2014 APPLE INC. 32 343 SH COMMON STOCK 343 0 0
07.07.2014 APPLE INC. 281 3024 SH COMMON STOCK 3024 0 0
07.07.2014 ATHENS OH 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
07.07.2014 BP PLC SPONSORED ADR 4027 76337 SH COMMON STOCK 73583 0 2754
07.07.2014 BP PLC SPONSORED ADR 22 410 SH COMMON STOCK 410 0 0
07.07.2014 BP CAPITAL PLC 258 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 BOFI HOLDING INC 225 3060 SH COMMON STOCK 3060 0 0
07.07.2014 BAIRD 36494 3746827 SH MUTUAL FUNDS - 3730912 0 15915
07.07.2014 BAIRD 1134 116388 SH MUTUAL FUNDS - 116388 0 0
07.07.2014 BANK OF HAWAII CORP 2533 43152 SH COMMON STOCK 40587 0 2565
07.07.2014 BANK OF HAWAII CORP 19 325 SH COMMON STOCK 325 0 0
07.07.2014 BANK OF MONTREAL MTN 503 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 BANK OF MONTREAL 3627 49289 SH COMMON STOCK 47144 0 2145
07.07.2014 BANK OF MONTREAL 21 285 SH COMMON STOCK 285 0 0
07.07.2014 BEAR STEARNS 275 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 BIOGEN IDEC INC 348 1105 SH COMMON STOCK 1105 0 0
07.07.2014 BMO 323 13746 SH MUTUAL FUNDS - 13746 0 0
07.07.2014 BOEING CO 3416 26850 SH COMMON STOCK 26850 0 0
07.07.2014 BRISTOL MYERS SQUIBB CO COM 1290 26587 SH COMMON STOCK 26587 0 0
07.07.2014 BROWN CAPITAL MGMT 29827 406183 SH MUTUAL FUNDS - 389046 0 17137
07.07.2014 BROWN CAPITAL MGMT 485 6604 SH MUTUAL FUNDS - 6604 0 0
07.07.2014 BRUNSWICK CNTY N C 299 300000 PRN MUNICIPAL OBLIG 300000 0 0
07.07.2014 CVS/CAREMARK CORP 9194 121990 SH COMMON STOCK 117215 0 4775
07.07.2014 CVS/CAREMARK CORP 140 1851 SH COMMON STOCK 1851 0 0
07.07.2014 CAN IMPERIAL BK OF COMMERCE 2621 28810 SH COMMON STOCK 27085 0 1725
07.07.2014 CAN IMPERIAL BK OF COMMERCE 20 225 SH COMMON STOCK 225 0 0
07.07.2014 CASS CNTY ND 203 200000 PRN MUNICIPAL OBLIG 200000 0 0
07.07.2014 CATERPILLAR INC DEL COM 98 900 SH COMMON STOCK 900 0 0
07.07.2014 CATERPILLAR INC DEL COM 109 1000 SH COMMON STOCK 1000 0 0
07.07.2014 CATERPILLAR FINANCIAL SRVCS CORP 287 285000 PRN CORPORATE BONDS 285000 0 0
07.07.2014 CATERPILLAR FINANCIAL SRVCS CORP 301 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 CEDAR GROVE - BELGIUM WI 210 210000 PRN MUNICIPAL OBLIG 210000 0 0
07.07.2014 CEDAR GROVE - BELGIUM WI 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
07.07.2014 CELGENE CORP 354 4120 SH COMMON STOCK 4120 0 0
07.07.2014 CHAGRIN FALLS OH 276 275000 PRN MUNICIPAL OBLIG 275000 0 0
07.07.2014 CHEVRON TEXACO CORP 4220 32324 SH COMMON STOCK 28619 0 3705
07.07.2014 CHEVRON TEXACO CORP 22 170 SH COMMON STOCK 170 0 0
07.07.2014 CHEVRON TEXACO CORP 39 300 SH COMMON STOCK 300 0 0
07.07.2014 CHIPPEWA FALLS WI 255 255000 PRN MUNICIPAL OBLIG 255000 0 0
07.07.2014 CHUBB CORP 184 1992 SH COMMON STOCK 1992 0 0
07.07.2014 CHUBB CORP 29 310 SH COMMON STOCK 310 0 0
07.07.2014 CISCO SYS INC COM 3015 121315 SH COMMON STOCK 114335 0 6980
07.07.2014 CISCO SYS INC COM 25 1010 SH COMMON STOCK 1010 0 0
07.07.2014 COLGATE PALMOLIVE CO COM 62 908 SH COMMON STOCK 908 0 0
07.07.2014 COLGATE PALMOLIVE CO COM 184 2700 SH COMMON STOCK 2700 0 0
07.07.2014 COLORADO SPRINGS CO 536 500000 PRN MUNICIPAL OBLIG 500000 0 0
07.07.2014 COLUMBUS OH 503 500000 PRN MUNICIPAL OBLIG 500000 0 0
07.07.2014 CONOCOPHILLIPS 3645 42523 SH COMMON STOCK 40408 0 2115
07.07.2014 CONOCOPHILLIPS 27 310 SH COMMON STOCK 310 0 0
07.07.2014 MORAINE VALLEY #524 677 665000 PRN MUNICIPAL OBLIG 665000 0 0
07.07.2014 COSTCO WHSL CORP 336 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 CREDIT SUISSE 78 10316 SH MUTUAL FUNDS - 10316 0 0
07.07.2014 CREDIT SUISSE NEW YORK 255 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
07.07.2014 CULLEN HIGH DIVIDEND EQUITY FUND 246 13972 SH MUTUAL FUNDS - 0 0 13972
07.07.2014 D R HORTON INC. 9390 382024 SH COMMON STOCK 370484 0 11540
07.07.2014 D R HORTON INC. 132 5387 SH COMMON STOCK 5387 0 0
07.07.2014 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
07.07.2014 DE KALB CNTY IL 314 300000 PRN MUNICIPAL OBLIG 300000 0 0
07.07.2014 JOHN DEER CAPITAL CORP 703 700000 PRN CORPORATE BONDS 700000 0 0
07.07.2014 DES PERES MO 538 500000 PRN MUNICIPAL OBLIG 500000 0 0
07.07.2014 DEUTSCHE BK LOND DB 256 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 DEVON ENERGY CORPORATION 10385 130795 SH COMMON STOCK 129980 0 815
07.07.2014 DEVON ENERGY CORPORATION 156 1960 SH COMMON STOCK 1960 0 0
07.07.2014 DIAMOND HILL 253 7155 SH MUTUAL FUNDS - 7155 0 0
07.07.2014 DIAMONDBACK ENERGY INC 352 3965 SH COMMON STOCK 3965 0 0
07.07.2014 DISNEY 9780 114065 SH COMMON STOCK 111285 0 2780
07.07.2014 DISNEY 156 1825 SH COMMON STOCK 1825 0 0
07.07.2014 DORMAN PRODUCTS INC 291 5895 SH COMMON STOCK 5895 0 0
07.07.2014 DOW CHEMICAL COMPANY 3434 66739 SH COMMON STOCK 62844 0 3895
07.07.2014 DOW CHEMICAL COMPANY 29 565 SH COMMON STOCK 565 0 0
07.07.2014 DRIL-QUIP INC 7000 64081 SH COMMON STOCK 62921 0 1160
07.07.2014 DRIL-QUIP INC 105 960 SH COMMON STOCK 960 0 0
07.07.2014 E.I. DUPONT DE NEMOURS 2227 34036 SH COMMON STOCK 34036 0 0
07.07.2014 EII INTERNATIONAL PROPERTY FUND 981 48727 SH MUTUAL FUNDS - 42366 0 6361
07.07.2014 ENI SPA 2586 47095 SH COMMON STOCK 44337 0 2758
07.07.2014 ENI SPA 22 409 SH COMMON STOCK 409 0 0
07.07.2014 EASTMAN CHEM CO COM 300 3430 SH COMMON STOCK 3430 0 0
07.07.2014 EBAY INC. 3532 70564 SH COMMON STOCK 67414 0 3150
07.07.2014 EBAY INC. 84 1675 SH COMMON STOCK 1675 0 0
07.07.2014 ELK GROVE PK DIST 569 550000 PRN MUNICIPAL OBLIG 425000 0 125000
07.07.2014 EMERSON 3013 45406 SH COMMON STOCK 42946 0 2460
07.07.2014 EMERSON 25 370 SH COMMON STOCK 370 0 0
07.07.2014 ENTERGY CORPORATION 435 5300 SH COMMON STOCK 5000 0 300
07.07.2014 EURONET WORLDWIDE INC 360 7470 SH COMMON STOCK 7470 0 0
07.07.2014 EXXON MOBIL CORP COM 4279 42504 SH COMMON STOCK 41514 0 990
07.07.2014 EXXON MOBIL CORP COM 376 3735 SH COMMON STOCK 3735 0 0
07.07.2014 FEDERATED MID CAP INDEX FUND 153 16755 566604 SH MUTUAL FUNDS - 547774 0 18830
07.07.2014 FEDERATED MID CAP INDEX FUND 153 398 13458 SH MUTUAL FUNDS - 13458 0 0
07.07.2014 FINISAR CORPORATION COMMON STOCK 236 11945 SH COMMON STOCK 11945 0 0
07.07.2014 FIRST AMERICAN BANK CORPORATION 844 7465 SH COMMON STOCK 6845 0 620
07.07.2014 FIRST REPUBIC BANK/CA 10404 189190 SH COMMON STOCK 182440 0 6750
07.07.2014 FIRST REPUBIC BANK/CA 156 2835 SH COMMON STOCK 2835 0 0
07.07.2014 FLEETCOR TECHNOLOGIES INC 384 2915 SH COMMON STOCK 2915 0 0
07.07.2014 FLORIDA ST 576 575000 PRN MUNICIPAL OBLIG 575000 0 0
07.07.2014 FRANKLIN STREET PROPERTIES CORP 309 24571 SH COMMON STOCK 24571 0 0
07.07.2014 GENERAL ELEC CO COM 8154 310284 SH COMMON STOCK 300684 0 9600
07.07.2014 GENERAL ELEC CO COM 136 5191 SH COMMON STOCK 5191 0 0
07.07.2014 GENERAL ELECTRIC CAPITAL CORP 261 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 GENERAL ELECTRIC CAPITAL CORP 1046 1000000 PRN CORPORATE BONDS 1000000 0 0
07.07.2014 GENERAL ELECTRIC CAPITAL CORP 226 225000 PRN CORPORATE BONDS 225000 0 0
07.07.2014 GENERAL ELECTRIC CAPITAL CORP 504 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 GENUINE PARTS COMPANY 574 6538 SH COMMON STOCK 6538 0 0
07.07.2014 GILEAD SCIENCES, INC. 20087 242274 SH COMMON STOCK 233894 0 8380
07.07.2014 GILEAD SCIENCES, INC. 257 3099 SH COMMON STOCK 3099 0 0
07.07.2014 GOLDMAN SACHS GROUP INC 9706 57966 SH COMMON STOCK 56216 0 1750
07.07.2014 GOLDMAN SACHS GROUP INC 144 859 SH COMMON STOCK 859 0 0
07.07.2014 GOLDMAN SACHS GROUP INC 568 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 GOLDMAN SACHS GROUP INC 358 350000 PRN CORPORATE BONDS 350000 0 0
07.07.2014 GOOGLE INC. 7063 12081 SH COMMON STOCK 11707 0 374
07.07.2014 GOOGLE INC. 106 182 SH COMMON STOCK 182 0 0
07.07.2014 GOOGLE INC. 7036 12231 SH COMMON STOCK 11857 0 374
07.07.2014 GOOGLE INC. 105 182 SH COMMON STOCK 182 0 0
07.07.2014 GRAINGER W W INC COM 4091 16090 SH COMMON STOCK 16090 0 0
07.07.2014 AMERICAN GROWTH FUND OF AMERICA 204 4469 SH MUTUAL FUNDS - 4469 0 0
07.07.2014 HENDERSON NV 252 250000 PRN MUNICIPAL OBLIG 250000 0 0
07.07.2014 HOME DEPOT INC COM 279 3450 SH COMMON STOCK 3450 0 0
07.07.2014 ILLINOIS TOOL 1873 21396 SH COMMON STOCK 21396 0 0
07.07.2014 ILLINOIS TOOL 328 3750 SH COMMON STOCK 3750 0 0
07.07.2014 AMERICAN INCOME FUND OF AMERICA 306 14063 SH MUTUAL FUNDS - 14063 0 0
07.07.2014 AMERICAN INCOME FUND OF AMERICA 529 24344 SH MUTUAL FUNDS - 24344 0 0
07.07.2014 INDIANA ST 250 250000 PRN MUNICIPAL OBLIG 250000 0 0
07.07.2014 INGREDION INCORPORATED 263 3500 SH COMMON STOCK 3500 0 0
07.07.2014 INTEL CORP COM 3596 116371 SH COMMON STOCK 111096 0 5275
07.07.2014 INTEL CORP COM 23 745 SH COMMON STOCK 745 0 0
07.07.2014 INTEL CORP COM 15 500 SH COMMON STOCK 500 0 0
07.07.2014 IBM CORP 155 855 SH COMMON STOCK 855 0 0
07.07.2014 IBM CORP 114 630 SH COMMON STOCK 630 0 0
07.07.2014 IBM CORP 307 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 IBM CORP 499 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 IPS MULTI-SCH BLDG CORP 226 225000 PRN MUNICIPAL OBLIG 225000 0 0
07.07.2014 ISHARES 292 3795 SH COMMON STOCK 3795 0 0
07.07.2014 JP MORGAN CHASE & COMPANY 11080 192302 SH COMMON STOCK 186712 0 5590
07.07.2014 JP MORGAN CHASE & COMPANY 171 2976 SH COMMON STOCK 2976 0 0
07.07.2014 JP MORGAN CHASE & COMPANY 252 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 JP MORGAN CHASE & COMPANY 313 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 JOHNSON & JOHNSON COM 3077 29409 SH COMMON STOCK 27864 0 1545
07.07.2014 JOHNSON & JOHNSON COM 24 230 SH COMMON STOCK 230 0 0
07.07.2014 JOHNSON & JOHNSON COM 26 250 SH COMMON STOCK 250 0 0
07.07.2014 JOHNSON CONTROLS, INC. 8763 175510 SH COMMON STOCK 170995 0 4515
07.07.2014 JOHNSON CONTROLS, INC. 144 2890 SH COMMON STOCK 2890 0 0
07.07.2014 KENT OH CITY SCH DIST 922 800000 PRN MUNICIPAL OBLIG 800000 0 0
07.07.2014 KENTUCKY ST PROPERTY & BLDGS 306 300000 PRN MUNICIPAL OBLIG 300000 0 0
07.07.2014 KRAFT FOODS GROUP INC 3905 65141 SH COMMON STOCK 62242 0 2899
07.07.2014 KRAFT FOODS GROUP INC 25 425 SH COMMON STOCK 425 0 0
07.07.2014 LAUDUS GROWTH INVESTORS 46725 2492013 SH MUTUAL FUNDS - 2473396 0 18617
07.07.2014 LAUDUS GROWTH INVESTORS 636 33935 SH MUTUAL FUNDS - 33935 0 0
07.07.2014 LAZARD EMERGING MARKETS 898 43029 SH MUTUAL FUNDS - 43029 0 0
07.07.2014 LEGGETT & PLATT, INCORPORATED 3257 95009 SH COMMON STOCK 89888 0 5121
07.07.2014 LEGGETT & PLATT, INCORPORATED 26 751 SH COMMON STOCK 751 0 0
07.07.2014 ELI LILY & CO 3093 49749 SH COMMON STOCK 46979 0 2770
07.07.2014 ELI LILY & CO 26 415 SH COMMON STOCK 415 0 0
07.07.2014 ELI LILY & CO 556 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 LITHIA MOTORS INC - CL A 373 3960 SH COMMON STOCK 3960 0 0
07.07.2014 LOCKHEED MARTIN CORPORATION - 4463 27768 SH COMMON STOCK 26650 0 1118
07.07.2014 LOCKHEED MARTIN CORPORATION - 27 168 SH COMMON STOCK 168 0 0
07.07.2014 LOWES COS INC COM 9080 189203 SH COMMON STOCK 183608 0 5595
07.07.2014 LOWES COS INC COM 267 5569 SH COMMON STOCK 5569 0 0
07.07.2014 LUCAS CNTY OH ECON DEV REVENUE 411 400000 PRN MUNICIPAL OBLIG 400000 0 0
07.07.2014 M & I MARSHALL & ILSLEY 1040 1000000 PRN CORPORATE BONDS 1000000 0 0
07.07.2014 MFS EMERGING MARKETS 684 44606 SH MUTUAL FUNDS - 37714 0 6892
07.07.2014 MARSH & MCLENNAN COS INC 207 4000 SH COMMON STOCK 4000 0 0
07.07.2014 MATTEL INC COM 4518 115944 SH COMMON STOCK 111344 0 4600
07.07.2014 MATTEL INC COM 26 665 SH COMMON STOCK 665 0 0
07.07.2014 MAXIM INTEGRATED PRODUCTS, INC. 2901 85793 SH COMMON STOCK 80852 0 4941
07.07.2014 MAXIM INTEGRATED PRODUCTS, INC. 24 723 SH COMMON STOCK 723 0 0
07.07.2014 MCDONALDS CORP 3231 32075 SH COMMON STOCK 30546 0 1529
07.07.2014 MCDONALDS CORP 23 224 SH COMMON STOCK 224 0 0
07.07.2014 MCDONALDS CORP 40 400 SH COMMON STOCK 400 0 0
07.07.2014 MERCK & CO INC NEW 18370 317545 SH COMMON STOCK 306955 0 10590
07.07.2014 MERCK & CO INC NEW 26 450 SH COMMON STOCK 450 0 0
07.07.2014 MERCK & CO INC NEW 195 3371 SH COMMON STOCK 3371 0 0
07.07.2014 MEREDITH CORP 2449 50649 SH COMMON STOCK 47994 0 2655
07.07.2014 MEREDITH CORP 21 440 SH COMMON STOCK 440 0 0
07.07.2014 METROPOLITAN WEST 1706 163074 SH MUTUAL FUNDS - 163074 0 0
07.07.2014 MICROSOFT CORP COM 1116 26757 SH COMMON STOCK 26757 0 0
07.07.2014 MICROSOFT CORP COM 25 600 SH COMMON STOCK 600 0 0
07.07.2014 MICROCHIP TECHNOLOGY INC COM 2919 59806 SH COMMON STOCK 56381 0 3425
07.07.2014 MICROCHIP TECHNOLOGY INC COM 25 515 SH COMMON STOCK 515 0 0
07.07.2014 MORGAN STANLEY 306 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 NATL CITY BANK 530 470000 PRN CORPORATE BONDS 470000 0 0
07.07.2014 AMERICAN NEW PERSPECTIVE FUND 274 7044 SH MUTUAL FUNDS - 7044 0 0
07.07.2014 AMERICAN NEW PERSPECTIVE FUND 227 5841 SH MUTUAL FUNDS - 5841 0 0
07.07.2014 AMERICAN FUNDS NEW WORLD FUND 257 4146 SH MUTUAL FUNDS - 4146 0 0
07.07.2014 NEW YORK CITY NY 513 500000 PRN MUNICIPAL OBLIG 500000 0 0
07.07.2014 NIMBLE STORAGE INC 281 9315 SH COMMON STOCK 9315 0 0
07.07.2014 NOVARTIS AG 4146 45794 SH COMMON STOCK 44329 0 1465
07.07.2014 NOVARTIS AG 26 285 SH COMMON STOCK 285 0 0
07.07.2014 NUCOR CORP COM 1015 20600 SH COMMON STOCK 20600 0 0
07.07.2014 OPPENHEIMER 26507 678442 SH MUTUAL FUNDS - 652467 0 25975
07.07.2014 OPPENHEIMER 346 8867 SH MUTUAL FUNDS - 8867 0 0
07.07.2014 OPPENHEIMER INTERNATIONAL 1019 164648 SH MUTUAL FUNDS - 139895 0 24753
07.07.2014 ORACLE CORP COM 1621 40000 SH COMMON STOCK 40000 0 0
07.07.2014 OPPENHEIMER DEVELOPING MARKETS 417 10349 SH MUTUAL FUNDS - 10349 0 0
07.07.2014 OPPENHEIMER DEVELOPING MARKETS 12370 310642 SH MUTUAL FUNDS - 302730 0 7912
07.07.2014 OPPENHEIMER DEVELOPING MARKETS 96 2409 SH MUTUAL FUNDS - 2409 0 0
07.07.2014 PNC FINANCIAL SERVICES GROUP 9313 104584 SH COMMON STOCK 100779 0 3805
07.07.2014 PNC FINANCIAL SERVICES GROUP 145 1631 SH COMMON STOCK 1631 0 0
07.07.2014 PNC FUNDING CORP 302 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 PNC FUNDING CORP 209 200000 PRN CORPORATE BONDS 200000 0 0
07.07.2014 PEPSICO INC COM 31477 352332 SH COMMON STOCK 349227 0 3105
07.07.2014 PEPSICO INC COM 191 2140 SH COMMON STOCK 2140 0 0
07.07.2014 PEPSICO INC COM 376 375000 PRN CORPORATE BONDS 375000 0 0
07.07.2014 PHARMACYCLICS, INC 221 2465 SH COMMON STOCK 2465 0 0
07.07.2014 PFIZER INC COM 3266 110047 SH COMMON STOCK 105300 0 4747
07.07.2014 PFIZER INC COM 20 685 SH COMMON STOCK 685 0 0
07.07.2014 PFIZER INC COM 259 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 POLARIS INDUSTRIES INC 8126 62389 SH COMMON STOCK 60924 0 1465
07.07.2014 POLARIS INDUSTRIES INC 130 995 SH COMMON STOCK 995 0 0
07.07.2014 PRECISION CASTPARTS CORP 14635 57983 SH COMMON STOCK 56468 0 1515
07.07.2014 PRECISION CASTPARTS CORP 230 913 SH COMMON STOCK 913 0 0
07.07.2014 PRIMECAP 17920 554964 SH MUTUAL FUNDS - 550010 0 4954
07.07.2014 PRIMECAP 200 6195 SH MUTUAL FUNDS - 6195 0 0
07.07.2014 PROCTER & GAMBLE 14912 189742 SH COMMON STOCK 184827 0 4915
07.07.2014 PROCTER & GAMBLE 19 245 SH COMMON STOCK 245 0 0
07.07.2014 PROCTER & GAMBLE 205 2607 SH COMMON STOCK 2607 0 0
07.07.2014 HODGES 5764 276050 SH MUTUAL FUNDS - 276050 0 0
07.07.2014 HODGES 12443 608741 SH MUTUAL FUNDS - 608741 0 0
07.07.2014 HODGES 212 10352 SH MUTUAL FUNDS - 10352 0 0
07.07.2014 PULTE HOMES, INC 310 15395 SH COMMON STOCK 15395 0 0
07.07.2014 PUTNAM TAX-FREE INCOME TRUST 1329 107954 SH MUTUAL FUNDS - 81727 0 26227
07.07.2014 Q LOTUS HOLDINGS INC 2 240000 SH COMMON STOCK 240000 0 0
07.07.2014 QUALCOMM INC COM 8714 110030 SH COMMON STOCK 106625 0 3405
07.07.2014 QUALCOMM INC COM 335 4235 SH COMMON STOCK 4235 0 0
07.07.2014 RPM INTERNATIONAL, INC 208 4500 SH COMMON STOCK 4500 0 0
07.07.2014 RIDGEWORTH 1141 76999 SH MUTUAL FUNDS - 76999 0 0
07.07.2014 RIDGEWORTH 6289 353300 SH MUTUAL FUNDS - 353300 0 0
07.07.2014 RIDGEWORTH 42929 2392908 SH MUTUAL FUNDS - 2373336 0 19572
07.07.2014 RIDGEWORTH 634 35331 SH MUTUAL FUNDS - 35331 0 0
07.07.2014 RIO RANCHO NEW MEXICO 348 350000 PRN MUNICIPAL OBLIG 350000 0 0
07.07.2014 ROSEMONT IL 255 250000 PRN MUNICIPAL OBLIG 250000 0 0
07.07.2014 ROYAL DUTCH SHELL PLC-ADR 2503 30386 SH COMMON STOCK 28436 0 1950
07.07.2014 ROYAL DUTCH SHELL PLC-ADR 19 225 SH COMMON STOCK 225 0 0
07.07.2014 SBC COMMUNICATIONS INC 355 325000 PRN CORPORATE BONDS 325000 0 0
07.07.2014 SPDRR S&P DIVIDEND ETF 265 3464 SH COMMON STOCK 0 0 3464
07.07.2014 SCHLUMBERGER LTD COM 245 2073 SH COMMON STOCK 2073 0 0
07.07.2014 SENTINEL COMMON CLASS A 9438 210755 SH MUTUAL FUNDS - 210755 0 0
07.07.2014 SENTINEL COMMON CLASS A 285 6374 SH MUTUAL FUNDS - 6374 0 0
07.07.2014 SENTINEL COMMON CLASS I 2591 57902 SH MUTUAL FUNDS - 57902 0 0
07.07.2014 STARBUCKS CORPORATION 486 6277 SH COMMON STOCK 6277 0 0
07.07.2014 SUN PRAIRIE WI 280 275000 PRN MUNICIPAL OBLIG 275000 0 0
07.07.2014 SUN PRAIRIE WI 245 245000 PRN MUNICIPAL OBLIG 245000 0 0
07.07.2014 TCW SELECT EQUITIES 6211 254555 SH MUTUAL FUNDS - 254555 0 0
07.07.2014 THOMSON REUTERS CORPORATION 2301 63282 SH COMMON STOCK 59637 0 3645
07.07.2014 THOMSON REUTERS CORPORATION 20 550 SH COMMON STOCK 550 0 0
07.07.2014 3D SYSTEMS CORPORATION 460 7693 SH COMMON STOCK 7693 0 0
07.07.2014 3D SYSTEMS CORPORATION 12 200 SH COMMON STOCK 200 0 0
07.07.2014 TIMKEN CO 274 4045 SH COMMON STOCK 4045 0 0
07.07.2014 TOYOTA MOTOR CORP. - SPON ADR 253 2115 SH COMMON STOCK 2115 0 0
07.07.2014 TUCSON AZ 450 450000 PRN MUNICIPAL OBLIG 450000 0 0
07.07.2014 US BANK N.A. NOTES 330 325000 PRN CORPORATE BONDS 325000 0 0
07.07.2014 SILICA HOLDINGS INC 665 11995 SH COMMON STOCK 11995 0 0
07.07.2014 UBIQUITI NETWORKS INC 267 5905 SH COMMON STOCK 5905 0 0
07.07.2014 UNION CNTY NJ UTILITIES AUTH 256 250000 PRN MUNICIPAL OBLIG 250000 0 0
07.07.2014 UNION PAC CORP COM 9193 92159 SH COMMON STOCK 89309 0 2850
07.07.2014 UNION PAC CORP COM 132 1323 SH COMMON STOCK 1323 0 0
07.07.2014 UNITED RENTALS 14336 136885 SH COMMON STOCK 133270 0 3615
07.07.2014 UNITED RENTALS 196 1875 SH COMMON STOCK 1875 0 0
07.07.2014 US BANCORP INC 768 745000 PRN CORPORATE BONDS 500000 0 245000
07.07.2014 UNITREND INC 0 11000 SH COMMON STOCK 11000 0 0
07.07.2014 UTAH ST BRD OF RGTS 278 250000 PRN MUNICIPAL OBLIG 250000 0 0
07.07.2014 VANGUARD 165 15635 SH MUTUAL FUNDS - 15005 0 630
07.07.2014 VANGUARD 18352 604072 SH MUTUAL FUNDS - 596207 0 7865
07.07.2014 VANGUARD 202 6660 SH MUTUAL FUNDS - 6660 0 0
07.07.2014 VANGUARD 434 8294 SH COMMON STOCK 8294 0 0
07.07.2014 VANGUARD 430 9968 SH COMMON STOCK 9968 0 0
07.07.2014 VANGUARD 395 2201 SH COMMON STOCK 2201 0 0
07.07.2014 VANGUARD 472 3209 SH MUTUAL FUNDS - 3189 0 20
07.07.2014 VANGUARD 692 12333 SH MUTUAL FUNDS - 12281 0 52
07.07.2014 VANGUARD 2651 14664 SH MUTUAL FUNDS - 14534 0 130
07.07.2014 VANGUARD 60 332 SH MUTUAL FUNDS - 332 0 0
07.07.2014 VERIZON COMMUNICATIONS 1664 34010 SH COMMON STOCK 32136 0 1874
07.07.2014 VERIZON COMMUNICATIONS 69 1410 SH COMMON STOCK 1410 0 0
07.07.2014 VERIZON COMMUNICATIONS 251 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 VMWARE INC - CLASS A 9885 102110 SH COMMON STOCK 98275 0 3835
07.07.2014 VMWARE INC - CLASS A 141 1455 SH COMMON STOCK 1455 0 0
07.07.2014 VOYA REAL ESTATE 1927 95088 SH MUTUAL FUNDS - 88791 0 6297
07.07.2014 WALGREEN CO COM 61 822 SH COMMON STOCK 822 0 0
07.07.2014 WALGREEN CO COM 221 2985 SH COMMON STOCK 2985 0 0
07.07.2014 WATSCO INC 323 3145 SH COMMON STOCK 3145 0 0
07.07.2014 WELLS FARGO & COMPANY 8258 157120 SH COMMON STOCK 151700 0 5420
07.07.2014 WELLS FARGO & COMPANY 105 2002 SH COMMON STOCK 2002 0 0
07.07.2014 WELLS FARGO & COMPANY 273 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 WELLS FARGO & COMPANY 308 300000 PRN CORPORATE BONDS 300000 0 0
07.07.2014 WELLS FARGO BANK WFC 257 250000 PRN CORPORATE BONDS 250000 0 0
07.07.2014 WELLS FARGO BANK WFC 545 500000 PRN CORPORATE BONDS 500000 0 0
07.07.2014 WELLS FARGO ADVANTAGE 49791 10330056 SH MUTUAL FUNDS - 10300694 0 29362
07.07.2014 WELLS FARGO ADVANTAGE 1245 258386 SH MUTUAL FUNDS - 258386 0 0
07.07.2014 WESTLAKE CHEMICAL CORP 335 3995 SH COMMON STOCK 3995 0 0
07.07.2014 WEYERHAEUSER COMPANY 310 9380 SH COMMON STOCK 9380 0 0
07.07.2014 XILINX INC COM 7615 160952 SH COMMON STOCK 155732 0 5220
07.07.2014 XILINX INC COM 109 2295 SH COMMON STOCK 2295 0 0
07.07.2014 AON CORPORATION 315 3500 SH COMMON STOCK 3500 0 0
07.07.2014 ACCENTURE PLC-CL A 6187 76531 SH COMMON STOCK 73601 0 2930
07.07.2014 ACCENTURE PLC-CL A 93 1154 SH COMMON STOCK 1154 0 0
07.07.2014 ENSCO PLC NEW 3881 69843 SH COMMON STOCK 66878 0 2965
07.07.2014 ENSCO PLC NEW 21 385 SH COMMON STOCK 385 0 0
07.07.2014 INVESCO LIMITED 11966 316988 SH COMMON STOCK 307258 0 9730
07.07.2014 INVESCO LIMITED 160 4248 SH COMMON STOCK 4248 0 0
07.07.2014 SEAGATE TECHNOLOGY 3349 58944 SH COMMON STOCK 55429 0 3515
07.07.2014 SEAGATE TECHNOLOGY 29 515 SH COMMON STOCK 515 0 0
07.07.2014 GARMIN LTD 2795 45887 SH COMMON STOCK 43212 0 2675
07.07.2014 GARMIN LTD 24 390 SH COMMON STOCK 390 0 0
07.07.2014 AERCAP HOLDINGS NV 390 8520 SH COMMON STOCK 8520 0 0
07.07.2014 LYONDELLBASELL INDUSTRIES NV 10084 103270 SH COMMON STOCK 100825 0 2445
07.07.2014 LYONDELLBASELL INDUSTRIES NV 109 1115 SH COMMON STOCK 1115 0 0
07.07.2014 THE RUSH CREEK LAND & LIVE STOCK 213 355 SH CLOSELY HELD ST 355 0 0
09.10.2014 INVESCO 521 23931 SH MUTUAL FUNDS - 23931 0 0
09.10.2014 INVESCO 27 1248 SH MUTUAL FUNDS - 1248 0 0
09.10.2014 INVESCO 211 9326 SH MUTUAL FUNDS - 9326 0 0
09.10.2014 AT&T INC. 242 6863 SH COMMON STOCK 6863 0 0
09.10.2014 AT&T INC. 438 431000 PRN CORPORATE BONDS 431000 0 0
09.10.2014 ABBOTT 483 11605 SH COMMON STOCK 11605 0 0
09.10.2014 ABBOTT 268 6450 SH COMMON STOCK 6450 0 0
09.10.2014 ABBVIE INC 15504 268425 SH COMMON STOCK 260245 0 8180
09.10.2014 ABBVIE INC 29 510 SH COMMON STOCK 510 0 0
09.10.2014 ABBVIE INC 512 8870 SH COMMON STOCK 8870 0 0
09.10.2014 ALAMO TX CMNTY CLG DIST 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
09.10.2014 ALLIANT TECHSYSTEMS INC 301 2360 SH COMMON STOCK 2360 0 0
09.10.2014 ALMONT MICH CMNTY SCHS 300 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 ALMONT MICH CMNTY SCHS 299 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 AMERICAN BEACON 27055 1022894 SH MUTUAL FUNDS - 977365 0 45529
09.10.2014 AMERICAN BEACON 413 15602 SH MUTUAL FUNDS - 15602 0 0
09.10.2014 AMERIPRISE FINANCIAL INC 363 2940 SH COMMON STOCK 2940 0 0
09.10.2014 AMGEN INC 178 1268 SH COMMON STOCK 1268 0 0
09.10.2014 AMGEN INC 123 875 SH COMMON STOCK 875 0 0
09.10.2014 ANADARKO PETROLEUM CORPORATION 5679 55982 SH COMMON STOCK 53642 0 2340
09.10.2014 ANADARKO PETROLEUM CORPORATION 85 840 SH COMMON STOCK 840 0 0
09.10.2014 APPLE INC. 23834 236565 SH COMMON STOCK 230559 0 6006
09.10.2014 APPLE INC. 293 2909 SH COMMON STOCK 2909 0 0
09.10.2014 ATHENS OH 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
09.10.2014 BP PLC SPONSORED ADR 1228 27948 SH COMMON STOCK 27948 0 0
09.10.2014 BP CAPITAL PLC 257 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 BAIRD 38687 3988322 SH MUTUAL FUNDS - 3972400 0 15922
09.10.2014 BAIRD 1287 132668 SH MUTUAL FUNDS - 132668 0 0
09.10.2014 BANK OF HAWAII CORP 2577 45354 SH COMMON STOCK 42789 0 2565
09.10.2014 BANK OF HAWAII CORP 18 325 SH COMMON STOCK 325 0 0
09.10.2014 BANK OF MONTREAL MTN 501 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 BANK OF MONTREAL 3760 51079 SH COMMON STOCK 48934 0 2145
09.10.2014 BANK OF MONTREAL 21 285 SH COMMON STOCK 285 0 0
09.10.2014 BANK OF NY MELLON 285 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 BEAR STEARNS 273 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 BIOGEN IDEC INC 366 1105 SH COMMON STOCK 1105 0 0
09.10.2014 BMO 246 11662 SH MUTUAL FUNDS - 11662 0 0
09.10.2014 BOEING CO 3420 26850 SH COMMON STOCK 26850 0 0
09.10.2014 BRISTOL MYERS SQUIBB CO COM 1357 26512 SH COMMON STOCK 26512 0 0
09.10.2014 BROWN CAPITAL MGMT 26898 384704 SH MUTUAL FUNDS - 374847 0 9857
09.10.2014 BROWN CAPITAL MGMT 439 6278 SH MUTUAL FUNDS - 6278 0 0
09.10.2014 BRUNSWICK CNTY N C 298 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 CVS HEALTH CORP 9694 121800 SH COMMON STOCK 117270 0 4530
09.10.2014 CVS HEALTH CORP 150 1886 SH COMMON STOCK 1886 0 0
09.10.2014 CAN IMPERIAL BK OF COMMERCE 2719 30262 SH COMMON STOCK 28537 0 1725
09.10.2014 CAN IMPERIAL BK OF COMMERCE 20 225 SH COMMON STOCK 225 0 0
09.10.2014 CASS CNTY ND 202 200000 PRN MUNICIPAL OBLIG 200000 0 0
09.10.2014 CATERPILLAR INC DEL COM 94 950 SH COMMON STOCK 950 0 0
09.10.2014 CATERPILLAR INC DEL COM 114 1150 SH COMMON STOCK 1150 0 0
09.10.2014 CATERPILLAR FINANCIAL SRVCS CORP 287 285000 PRN CORPORATE BONDS 285000 0 0
09.10.2014 CATERPILLAR FINANCIAL SRVCS CORP 301 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 CEDAR GROVE - BELGIUM WI 210 210000 PRN MUNICIPAL OBLIG 210000 0 0
09.10.2014 CEDAR GROVE - BELGIUM WI 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
09.10.2014 CELGENE CORP 390 4120 SH COMMON STOCK 4120 0 0
09.10.2014 CHAGRIN FALLS OH 276 275000 PRN MUNICIPAL OBLIG 275000 0 0
09.10.2014 CHEVRON TEXACO CORP 3868 32419 SH COMMON STOCK 29618 0 2801
09.10.2014 CHEVRON TEXACO CORP 20 170 SH COMMON STOCK 170 0 0
09.10.2014 CHEVRON TEXACO CORP 36 300 SH COMMON STOCK 300 0 0
09.10.2014 CHIPPEWA FALLS WI 254 255000 PRN MUNICIPAL OBLIG 255000 0 0
09.10.2014 CISCO SYS INC COM 3203 127258 SH COMMON STOCK 120278 0 6980
09.10.2014 CISCO SYS INC COM 25 1010 SH COMMON STOCK 1010 0 0
09.10.2014 COLGATE PALMOLIVE CO COM 59 908 SH COMMON STOCK 908 0 0
09.10.2014 COLGATE PALMOLIVE CO COM 176 2700 SH COMMON STOCK 2700 0 0
09.10.2014 COLORADO SPRINGS CO 532 500000 PRN MUNICIPAL OBLIG 500000 0 0
09.10.2014 COLUMBUS OH 501 500000 PRN MUNICIPAL OBLIG 500000 0 0
09.10.2014 CONOCOPHILLIPS 3489 45593 SH COMMON STOCK 43478 0 2115
09.10.2014 CONOCOPHILLIPS 24 310 SH COMMON STOCK 310 0 0
09.10.2014 MORAINE VALLEY #524 674 665000 PRN MUNICIPAL OBLIG 665000 0 0
09.10.2014 COSTCO WHSL CORP 331 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 CREDIT SUISSE 69 10316 SH MUTUAL FUNDS - 10316 0 0
09.10.2014 CREDIT SUISSE NEW YORK 254 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
09.10.2014 CULLEN HIGH DIVIDEND EQUITY FUND 243 13972 SH MUTUAL FUNDS - 0 0 13972
09.10.2014 D R HORTON INC. 7578 369289 SH COMMON STOCK 358489 0 10800
09.10.2014 D R HORTON INC. 105 5122 SH COMMON STOCK 5122 0 0
09.10.2014 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
09.10.2014 DE KALB CNTY IL 312 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 JOHN DEER CAPITAL CORP 702 700000 PRN CORPORATE BONDS 700000 0 0
09.10.2014 DES PERES MO 536 500000 PRN MUNICIPAL OBLIG 500000 0 0
09.10.2014 DEUTSCHE BK LOND DB 254 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 DEVON ENERGY CORPORATION 8805 129150 SH COMMON STOCK 128600 0 550
09.10.2014 DEVON ENERGY CORPORATION 129 1885 SH COMMON STOCK 1885 0 0
09.10.2014 DISNEY 10131 113790 SH COMMON STOCK 111160 0 2630
09.10.2014 DISNEY 156 1755 SH COMMON STOCK 1755 0 0
09.10.2014 DOW CHEMICAL COMPANY 3724 71007 SH COMMON STOCK 67112 0 3895
09.10.2014 DOW CHEMICAL COMPANY 30 565 SH COMMON STOCK 565 0 0
09.10.2014 DRIL-QUIP INC 5609 62746 SH COMMON STOCK 61676 0 1070
09.10.2014 DRIL-QUIP INC 68 760 SH COMMON STOCK 760 0 0
09.10.2014 E.I. DUPONT DE NEMOURS 2467 34384 SH COMMON STOCK 34384 0 0
09.10.2014 EII INTERNATIONAL PROPERTY FUND 600 32572 SH MUTUAL FUNDS - 32572 0 0
09.10.2014 ENI SPA 2343 49585 SH COMMON STOCK 46827 0 2758
09.10.2014 ENI SPA 19 409 SH COMMON STOCK 409 0 0
09.10.2014 EASTMAN CHEM CO COM 277 3430 SH COMMON STOCK 3430 0 0
09.10.2014 ELK GROVE PK DIST 567 550000 PRN MUNICIPAL OBLIG 425000 0 125000
09.10.2014 EMERSON 3002 47975 SH COMMON STOCK 45515 0 2460
09.10.2014 EMERSON 23 370 SH COMMON STOCK 370 0 0
09.10.2014 ENTERGY CORPORATION 387 5000 SH COMMON STOCK 5000 0 0
09.10.2014 EURONET WORLDWIDE INC 357 7470 SH COMMON STOCK 7470 0 0
09.10.2014 EXXON MOBIL CORP COM 3969 42204 SH COMMON STOCK 41514 0 690
09.10.2014 EXXON MOBIL CORP COM 311 3305 SH COMMON STOCK 3305 0 0
09.10.2014 FEDERATED MID CAP INDEX FUND 153 16346 577405 SH MUTUAL FUNDS - 551673 0 25732
09.10.2014 FEDERATED MID CAP INDEX FUND 153 323 11394 SH MUTUAL FUNDS - 11394 0 0
09.10.2014 FIFTH THIRD BANK 234 235000 PRN CORPORATE BONDS 235000 0 0
09.10.2014 FIRST AMERICAN BANK CORPORATION 1500 7465 SH COMMON STOCK 6845 0 620
09.10.2014 FIRST REPUBIC BANK/CA 8556 173265 SH COMMON STOCK 166655 0 6610
09.10.2014 FIRST REPUBIC BANK/CA 137 2765 SH COMMON STOCK 2765 0 0
09.10.2014 FLEETCOR TECHNOLOGIES INC 414 2915 SH COMMON STOCK 2915 0 0
09.10.2014 FLORIDA ST 854 850000 PRN MUNICIPAL OBLIG 850000 0 0
09.10.2014 FRANKLIN STREET PROPERTIES CORP 276 24571 SH COMMON STOCK 24571 0 0
09.10.2014 GENERAL ELEC CO COM 7976 311304 SH COMMON STOCK 302234 0 9070
09.10.2014 GENERAL ELEC CO COM 31 1200 SH COMMON STOCK 1200 0 0
09.10.2014 GENERAL ELEC CO COM 144 5621 SH COMMON STOCK 5621 0 0
09.10.2014 GENERAL ELECTRIC CAPITAL CORP 259 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 GENERAL ELECTRIC CAPITAL CORP 1039 1000000 PRN CORPORATE BONDS 1000000 0 0
09.10.2014 GENERAL ELECTRIC CAPITAL CORP 225 225000 PRN CORPORATE BONDS 225000 0 0
09.10.2014 GENERAL ELECTRIC CAPITAL CORP 502 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 GENUINE PARTS COMPANY 573 6538 SH COMMON STOCK 6538 0 0
09.10.2014 GILEAD SCIENCES, INC. 25114 235919 SH COMMON STOCK 227969 0 7950
09.10.2014 GILEAD SCIENCES, INC. 330 3099 SH COMMON STOCK 3099 0 0
09.10.2014 GOLDMAN SACHS GROUP INC 10593 57706 SH COMMON STOCK 55556 0 2150
09.10.2014 GOLDMAN SACHS GROUP INC 152 829 SH COMMON STOCK 829 0 0
09.10.2014 GOLDMAN SACHS GROUP INC 560 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 GOLDMAN SACHS GROUP INC 356 350000 PRN CORPORATE BONDS 350000 0 0
09.10.2014 GOOGLE INC. 7010 11914 SH COMMON STOCK 11561 0 353
09.10.2014 GOOGLE INC. 98 167 SH COMMON STOCK 167 0 0
09.10.2014 GOOGLE INC. 7058 12224 SH COMMON STOCK 11871 0 353
09.10.2014 GOOGLE INC. 96 167 SH COMMON STOCK 167 0 0
09.10.2014 GRAINGER W W INC COM 4049 16090 SH COMMON STOCK 16090 0 0
09.10.2014 AMERICAN GROWTH FUND OF AMERICA 240 5238 SH MUTUAL FUNDS - 5238 0 0
09.10.2014 HENDERSON NV 254 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 HOME DEPOT INC COM 422 4600 SH COMMON STOCK 4600 0 0
09.10.2014 ILLINOIS TOOL 1806 21396 SH COMMON STOCK 21396 0 0
09.10.2014 ILLINOIS TOOL 283 3350 SH COMMON STOCK 3350 0 0
09.10.2014 AMERICAN INCOME FUND OF AMERICA 420 19576 SH MUTUAL FUNDS - 19576 0 0
09.10.2014 AMERICAN INCOME FUND OF AMERICA 503 23458 SH MUTUAL FUNDS - 23458 0 0
09.10.2014 INGREDION INCORPORATED 265 3500 SH COMMON STOCK 3500 0 0
09.10.2014 INNOPHOS HOLDINGS INC 2869 52070 SH COMMON STOCK 49145 0 2925
09.10.2014 INNOPHOS HOLDINGS INC 23 415 SH COMMON STOCK 415 0 0
09.10.2014 INTEL CORP COM 4218 121150 SH COMMON STOCK 115875 0 5275
09.10.2014 INTEL CORP COM 26 745 SH COMMON STOCK 745 0 0
09.10.2014 INTEL CORP COM 17 500 SH COMMON STOCK 500 0 0
09.10.2014 IBM CORP 238 1255 SH COMMON STOCK 1255 0 0
09.10.2014 IBM CORP 120 630 SH COMMON STOCK 630 0 0
09.10.2014 IBM CORP 305 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 IBM CORP 495 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 JP MORGAN CHASE 249 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 JP MORGAN CHASE & COMPANY 11694 194130 SH COMMON STOCK 187475 0 6655
09.10.2014 JP MORGAN CHASE & COMPANY 170 2821 SH COMMON STOCK 2821 0 0
09.10.2014 JP MORGAN CHASE & COMPANY 311 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 JOHNSON & JOHNSON COM 3271 30683 SH COMMON STOCK 29138 0 1545
09.10.2014 JOHNSON & JOHNSON COM 25 230 SH COMMON STOCK 230 0 0
09.10.2014 JOHNSON & JOHNSON COM 37 350 SH COMMON STOCK 350 0 0
09.10.2014 JOHNSON CONTROLS, INC. 7634 173502 SH COMMON STOCK 169352 0 4150
09.10.2014 JOHNSON CONTROLS, INC. 122 2780 SH COMMON STOCK 2780 0 0
09.10.2014 KENT OH CITY SCH DIST 919 800000 PRN MUNICIPAL OBLIG 800000 0 0
09.10.2014 KENTUCKY ST PROPERTY & BLDGS 305 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 KRAFT FOODS GROUP INC 2976 52769 SH COMMON STOCK 49870 0 2899
09.10.2014 KRAFT FOODS GROUP INC 24 425 SH COMMON STOCK 425 0 0
09.10.2014 LAUDUS GROWTH INVESTORS 47421 2477591 SH MUTUAL FUNDS - 2459216 0 18375
09.10.2014 LAUDUS GROWTH INVESTORS 651 34020 SH MUTUAL FUNDS - 34020 0 0
09.10.2014 LAZARD EMERGING MARKETS 795 40803 SH MUTUAL FUNDS - 40803 0 0
09.10.2014 LEGGETT & PLATT, INCORPORATED 3498 100161 SH COMMON STOCK 95040 0 5121
09.10.2014 LEGGETT & PLATT, INCORPORATED 26 751 SH COMMON STOCK 751 0 0
09.10.2014 ELI LILY & CO 3389 52255 SH COMMON STOCK 49485 0 2770
09.10.2014 ELI LILY & CO 27 415 SH COMMON STOCK 415 0 0
09.10.2014 ELI LILY & CO 549 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 LITHIA MOTORS INC - CL A 300 3960 SH COMMON STOCK 3960 0 0
09.10.2014 LOCKHEED MARTIN CORPORATION - 5262 28788 SH COMMON STOCK 27670 0 1118
09.10.2014 LOCKHEED MARTIN CORPORATION - 31 168 SH COMMON STOCK 168 0 0
09.10.2014 LOWES COS INC COM 9948 187988 SH COMMON STOCK 182753 0 5235
09.10.2014 LOWES COS INC COM 294 5549 SH COMMON STOCK 5549 0 0
09.10.2014 LUCAS CNTY OH ECON DEV REVENUE 409 400000 PRN MUNICIPAL OBLIG 400000 0 0
09.10.2014 M & I MARSHALL & ILSLEY 1028 1000000 PRN CORPORATE BONDS 1000000 0 0
09.10.2014 MFS EMERGING MARKETS 786 52522 SH MUTUAL FUNDS - 45630 0 6892
09.10.2014 MARSH & MCLENNAN COS INC 209 4000 SH COMMON STOCK 4000 0 0
09.10.2014 MATTEL INC COM 1269 41410 SH COMMON STOCK 41410 0 0
09.10.2014 MAXIM INTEGRATED PRODUCTS, INC. 2732 90331 SH COMMON STOCK 85390 0 4941
09.10.2014 MAXIM INTEGRATED PRODUCTS, INC. 22 723 SH COMMON STOCK 723 0 0
09.10.2014 MERCK & CO INC NEW 18766 316571 SH COMMON STOCK 306396 0 10175
09.10.2014 MERCK & CO INC NEW 27 450 SH COMMON STOCK 450 0 0
09.10.2014 MERCK & CO INC NEW 194 3266 SH COMMON STOCK 3266 0 0
09.10.2014 MEREDITH CORP 2280 53278 SH COMMON STOCK 50623 0 2655
09.10.2014 MEREDITH CORP 19 440 SH COMMON STOCK 440 0 0
09.10.2014 METROPOLITAN WEST 862 85247 SH MUTUAL FUNDS - 85247 0 0
09.10.2014 MICROSOFT CORP COM 1225 26425 SH COMMON STOCK 26425 0 0
09.10.2014 MICROSOFT CORP COM 28 600 SH COMMON STOCK 600 0 0
09.10.2014 MICROCHIP TECHNOLOGY INC COM 3018 63890 SH COMMON STOCK 60465 0 3425
09.10.2014 MICROCHIP TECHNOLOGY INC COM 24 515 SH COMMON STOCK 515 0 0
09.10.2014 MILWAUKEE WI 273 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 MONONA WI 323 300000 PRN MUNICIPAL OBLIG 300000 0 0
09.10.2014 MORGAN STANLEY 303 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 NATL CITY BANK 522 470000 PRN CORPORATE BONDS 470000 0 0
09.10.2014 NATIONAL RURAL UTILITIES 427 430000 PRN CORPORATE BONDS 430000 0 0
09.10.2014 AMERICAN NEW PERSPECTIVE FUND 214 5621 SH MUTUAL FUNDS - 5621 0 0
09.10.2014 AMERICAN NEW PERSPECTIVE FUND 257 6738 SH MUTUAL FUNDS - 6738 0 0
09.10.2014 AMERICAN FUNDS NEW WORLD FUND 228 3868 SH MUTUAL FUNDS - 3868 0 0
09.10.2014 NEW YORK CITY NY 509 500000 PRN MUNICIPAL OBLIG 500000 0 0
09.10.2014 NIMBLE STORAGE INC 242 9315 SH COMMON STOCK 9315 0 0
09.10.2014 NOVARTIS AG 4492 47721 SH COMMON STOCK 46256 0 1465
09.10.2014 NOVARTIS AG 27 285 SH COMMON STOCK 285 0 0
09.10.2014 NUCOR CORP COM 1118 20600 SH COMMON STOCK 20600 0 0
09.10.2014 NUVEEN 111 12026 SH MUTUAL FUNDS - 12026 0 0
09.10.2014 OLD DOMINION FREIGHT LINE 320 4535 SH COMMON STOCK 4535 0 0
09.10.2014 OPPENHEIMER 24119 672415 SH MUTUAL FUNDS - 649540 0 22875
09.10.2014 OPPENHEIMER 292 8141 SH MUTUAL FUNDS - 8141 0 0
09.10.2014 OPPENHEIMER INTERNATIONAL 1180 196386 SH MUTUAL FUNDS - 171633 0 24753
09.10.2014 ORACLE CORP COM 1531 40000 SH COMMON STOCK 40000 0 0
09.10.2014 OPPENHEIMER DEVELOPING MARKETS 388 9991 SH MUTUAL FUNDS - 9991 0 0
09.10.2014 OPPENHEIMER DEVELOPING MARKETS 12708 330759 SH MUTUAL FUNDS - 315886 0 14873
09.10.2014 OPPENHEIMER DEVELOPING MARKETS 115 2994 SH MUTUAL FUNDS - 2994 0 0
09.10.2014 PNC FINANCIAL SERVICES GROUP 8997 105129 SH COMMON STOCK 100999 0 4130
09.10.2014 PNC FINANCIAL SERVICES GROUP 137 1596 SH COMMON STOCK 1596 0 0
09.10.2014 PNC FUNDING CORP 297 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 PNC FUNDING CORP 207 200000 PRN CORPORATE BONDS 200000 0 0
09.10.2014 PEPSICO INC COM 32785 352182 SH COMMON STOCK 349247 0 2935
09.10.2014 PEPSICO INC COM 206 2210 SH COMMON STOCK 2210 0 0
09.10.2014 PEPSICO INC COM 376 375000 PRN CORPORATE BONDS 375000 0 0
09.10.2014 PHARMACYCLICS, INC 289 2465 SH COMMON STOCK 2465 0 0
09.10.2014 PFIZER INC COM 3423 115748 SH COMMON STOCK 111001 0 4747
09.10.2014 PFIZER INC COM 20 685 SH COMMON STOCK 685 0 0
09.10.2014 PFIZER INC COM 256 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 POLARIS INDUSTRIES INC 9264 61848 SH COMMON STOCK 60513 0 1335
09.10.2014 POLARIS INDUSTRIES INC 146 975 SH COMMON STOCK 975 0 0
09.10.2014 PRECISION CASTPARTS CORP 13637 57568 SH COMMON STOCK 56143 0 1425
09.10.2014 PRECISION CASTPARTS CORP 212 893 SH COMMON STOCK 893 0 0
09.10.2014 PRIMECAP 17267 541120 SH MUTUAL FUNDS - 533144 0 7976
09.10.2014 PRIMECAP 191 5993 SH MUTUAL FUNDS - 5993 0 0
09.10.2014 PROCTER & GAMBLE 15966 190666 SH COMMON STOCK 185946 0 4720
09.10.2014 PROCTER & GAMBLE 21 245 SH COMMON STOCK 245 0 0
09.10.2014 PROCTER & GAMBLE 231 2757 SH COMMON STOCK 2757 0 0
09.10.2014 HODGES 6279 315388 SH MUTUAL FUNDS - 295789 0 19599
09.10.2014 HODGES 11974 614707 SH MUTUAL FUNDS - 614707 0 0
09.10.2014 HODGES 212 10864 SH MUTUAL FUNDS - 10864 0 0
09.10.2014 PULTE HOMES, INC 259 14675 SH COMMON STOCK 14675 0 0
09.10.2014 PUTNAM TAX-FREE INCOME TRUST 1345 107954 SH MUTUAL FUNDS - 81727 0 26227
09.10.2014 Q LOTUS HOLDINGS INC 2 240000 SH COMMON STOCK 240000 0 0
09.10.2014 QUALCOMM INC COM 8160 109130 SH COMMON STOCK 105900 0 3230
09.10.2014 QUALCOMM INC COM 313 4190 SH COMMON STOCK 4190 0 0
09.10.2014 RPM INTERNATIONAL, INC 206 4500 SH COMMON STOCK 4500 0 0
09.10.2014 RIDGEWORTH 1061 74366 SH MUTUAL FUNDS - 74366 0 0
09.10.2014 RIDGEWORTH 5669 321739 SH MUTUAL FUNDS - 321739 0 0
09.10.2014 RIDGEWORTH 42330 2383462 SH MUTUAL FUNDS - 2364091 0 19371
09.10.2014 RIDGEWORTH 624 35110 SH MUTUAL FUNDS - 35110 0 0
09.10.2014 RIO RANCHO NEW MEXICO 347 350000 PRN MUNICIPAL OBLIG 350000 0 0
09.10.2014 ROSEMONT IL 254 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 ROYAL DUTCH SHELL PLC-ADR 2446 32124 SH COMMON STOCK 30174 0 1950
09.10.2014 ROYAL DUTCH SHELL PLC-ADR 17 225 SH COMMON STOCK 225 0 0
09.10.2014 SPDRR S&P DIVIDEND ETF 260 3464 SH COMMON STOCK 0 0 3464
09.10.2014 SALIX PHARMACEUTICALS LTD 287 1840 SH COMMON STOCK 1840 0 0
09.10.2014 SCHLUMBERGER LTD COM 211 2073 SH COMMON STOCK 2073 0 0
09.10.2014 SENTINEL COMMON CLASS A 9044 200524 SH MUTUAL FUNDS - 200524 0 0
09.10.2014 SENTINEL COMMON CLASS A 300 6658 SH MUTUAL FUNDS - 6658 0 0
09.10.2014 SENTINEL COMMON CLASS I 2645 58691 SH MUTUAL FUNDS - 58691 0 0
09.10.2014 STARBUCKS CORPORATION 476 6307 SH COMMON STOCK 6307 0 0
09.10.2014 SUN PRAIRIE WI 278 275000 PRN MUNICIPAL OBLIG 275000 0 0
09.10.2014 SUN PRAIRIE WI 245 245000 PRN MUNICIPAL OBLIG 245000 0 0
09.10.2014 TCW SELECT EQUITIES 6039 247605 SH MUTUAL FUNDS - 247605 0 0
09.10.2014 THOMSON REUTERS CORPORATION 2424 66582 SH COMMON STOCK 62937 0 3645
09.10.2014 THOMSON REUTERS CORPORATION 20 550 SH COMMON STOCK 550 0 0
09.10.2014 TIMKENSTEEL CORP 282 6066 SH COMMON STOCK 6066 0 0
09.10.2014 TOYOTA MOTOR CORP. - SPON ADR 249 2115 SH COMMON STOCK 2115 0 0
09.10.2014 TOYOTA MTR CRED 248 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 TRINITY INDUSTRIES, INC. 293 6265 SH COMMON STOCK 6265 0 0
09.10.2014 US BANK N.A. NOTES 326 325000 PRN CORPORATE BONDS 325000 0 0
09.10.2014 SILICA HOLDINGS INC 375 6005 SH COMMON STOCK 6005 0 0
09.10.2014 UBIQUITI NETWORKS INC 222 5905 SH COMMON STOCK 5905 0 0
09.10.2014 UNION CNTY NJ UTILITIES AUTH 255 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 UNION PAC CORP COM 9888 91199 SH COMMON STOCK 88529 0 2670
09.10.2014 UNION PAC CORP COM 139 1283 SH COMMON STOCK 1283 0 0
09.10.2014 UNITED RENTALS 12595 113368 SH COMMON STOCK 110218 0 3150
09.10.2014 UNITED RENTALS 153 1375 SH COMMON STOCK 1375 0 0
09.10.2014 US BANCORP INC 766 745000 PRN CORPORATE BONDS 500000 0 245000
09.10.2014 UNITREND INC 0 11000 SH COMMON STOCK 11000 0 0
09.10.2014 UTAH ST BRD OF RGTS 274 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 VANGUARD 165 15740 SH MUTUAL FUNDS - 15194 0 546
09.10.2014 VANGUARD 17307 593924 SH MUTUAL FUNDS - 586024 0 7900
09.10.2014 VANGUARD 188 6467 SH MUTUAL FUNDS - 6467 0 0
09.10.2014 VANGUARD 408 8294 SH COMMON STOCK 8294 0 0
09.10.2014 VANGUARD 416 9968 SH COMMON STOCK 9968 0 0
09.10.2014 VANGUARD 397 2201 SH COMMON STOCK 2201 0 0
09.10.2014 VANGUARD 487 3352 SH MUTUAL FUNDS - 3336 0 16
09.10.2014 VANGUARD 592 11161 SH MUTUAL FUNDS - 11118 0 43
09.10.2014 VANGUARD 2453 13480 SH MUTUAL FUNDS - 13375 0 105
09.10.2014 VANGUARD 60 332 SH MUTUAL FUNDS - 332 0 0
09.10.2014 VERIZON COMMUNICATIONS 4353 87068 SH COMMON STOCK 84008 0 3060
09.10.2014 VERIZON COMMUNICATIONS 22 440 SH COMMON STOCK 440 0 0
09.10.2014 VERIZON COMMUNICATIONS 78 1560 SH COMMON STOCK 1560 0 0
09.10.2014 VMWARE INC - CLASS A 9465 100867 SH COMMON STOCK 97212 0 3655
09.10.2014 VMWARE INC - CLASS A 132 1409 SH COMMON STOCK 1409 0 0
09.10.2014 VOYA REAL ESTATE 1584 81210 SH MUTUAL FUNDS - 81210 0 0
09.10.2014 WALGREEN CO COM 56 937 SH COMMON STOCK 937 0 0
09.10.2014 WALGREEN CO COM 177 2985 SH COMMON STOCK 2985 0 0
09.10.2014 WATERTOWN WI UNIF SCH DIST 247 250000 PRN MUNICIPAL OBLIG 250000 0 0
09.10.2014 WATSCO INC 271 3145 SH COMMON STOCK 3145 0 0
09.10.2014 WELLS FARGO & COMPANY 8163 157375 SH COMMON STOCK 151815 0 5560
09.10.2014 WELLS FARGO & COMPANY 104 2000 SH COMMON STOCK 2000 0 0
09.10.2014 WELLS FARGO & COMPANY 102 1962 SH COMMON STOCK 1962 0 0
09.10.2014 WELLS FARGO & COMPANY 269 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 WELLS FARGO & COMPANY 383 375000 PRN CORPORATE BONDS 375000 0 0
09.10.2014 WELLS FARGO & COMPANY 306 300000 PRN CORPORATE BONDS 300000 0 0
09.10.2014 WELLS FARGO BANK WFC 254 250000 PRN CORPORATE BONDS 250000 0 0
09.10.2014 WELLS FARGO BANK WFC 539 500000 PRN CORPORATE BONDS 500000 0 0
09.10.2014 WELLS FARGO ADVANTAGE 52215 10833071 SH MUTUAL FUNDS - 10829666 0 3405
09.10.2014 WELLS FARGO ADVANTAGE 1320 273820 SH MUTUAL FUNDS - 273820 0 0
09.10.2014 WESTLAKE CHEMICAL CORP 346 3995 SH COMMON STOCK 3995 0 0
09.10.2014 WEYERHAEUSER COMPANY 299 9380 SH COMMON STOCK 9380 0 0
09.10.2014 XILINX INC COM 6325 149342 SH COMMON STOCK 144417 0 4925
09.10.2014 XILINX INC COM 94 2230 SH COMMON STOCK 2230 0 0
09.10.2014 ACTAVIS PLC 288 1195 SH COMMON STOCK 1195 0 0
09.10.2014 AON CORPORATION 307 3500 SH COMMON STOCK 3500 0 0
09.10.2014 ACCENTURE PLC-CL A 6176 75946 SH COMMON STOCK 73156 0 2790
09.10.2014 ACCENTURE PLC-CL A 91 1114 SH COMMON STOCK 1114 0 0
09.10.2014 ENSCO PLC NEW 2129 51545 SH COMMON STOCK 48580 0 2965
09.10.2014 ENSCO PLC NEW 16 385 SH COMMON STOCK 385 0 0
09.10.2014 INVESCO LIMITED 12427 314757 SH COMMON STOCK 305582 0 9175
09.10.2014 INVESCO LIMITED 162 4103 SH COMMON STOCK 4103 0 0
09.10.2014 SEAGATE TECHNOLOGY 3561 62173 SH COMMON STOCK 58658 0 3515
09.10.2014 SEAGATE TECHNOLOGY 29 515 SH COMMON STOCK 515 0 0
09.10.2014 GARMIN LTD 2506 48207 SH COMMON STOCK 45532 0 2675
09.10.2014 GARMIN LTD 20 390 SH COMMON STOCK 390 0 0
09.10.2014 MOBILEYE NV 344 6425 SH COMMON STOCK 6425 0 0
09.10.2014 LYONDELLBASELL INDUSTRIES NV 11112 102260 SH COMMON STOCK 99985 0 2275
09.10.2014 LYONDELLBASELL INDUSTRIES NV 120 1100 SH COMMON STOCK 1100 0 0
09.10.2014 NXP SEMICONDUCTORS NV 5468 79903 SH COMMON STOCK 77043 0 2860
09.10.2014 NXP SEMICONDUCTORS NV 80 1175 SH COMMON STOCK 1175 0 0
09.10.2014 THE RUSH CREEK LAND & LIVE STOCK 397 662 SH CLOSELY HELD ST 662 0 0
22.01.2015 INVESCO 420 20841 SH MUTUAL FUNDS - 20841 0 0
22.01.2015 INVESCO 29 1415 SH MUTUAL FUNDS - 1415 0 0
22.01.2015 INVESCO 733 34891 SH MUTUAL FUNDS - 34891 0 0
22.01.2015 AT&T INC. 231 6875 SH COMMON STOCK 6875 0 0
22.01.2015 AT&T INC. 436 431000 PRN CORPORATE BONDS 431000 0 0
22.01.2015 ABBOTT 521 11575 SH COMMON STOCK 11575 0 0
22.01.2015 ABBOTT 290 6450 SH COMMON STOCK 6450 0 0
22.01.2015 ABBVIE INC 17892 273413 SH COMMON STOCK 263583 0 9830
22.01.2015 ABBVIE INC 33 510 SH COMMON STOCK 510 0 0
22.01.2015 ABBVIE INC 580 8870 SH COMMON STOCK 8870 0 0
22.01.2015 ALLY BANK CD 239 240000 PRN CORPORATE BONDS 240000 0 0
22.01.2015 ALMONT MICH CMNTY SCHS 300 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 ALMONT MICH CMNTY SCHS 299 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 AMERICAN BEACON 23649 943326 SH MUTUAL FUNDS - 892410 0 50916
22.01.2015 AMERICAN BEACON 354 14108 SH MUTUAL FUNDS - 14108 0 0
22.01.2015 AMERIPRISE FINANCIAL INC 364 2755 SH COMMON STOCK 2755 0 0
22.01.2015 AMGEN INC 197 1238 SH COMMON STOCK 1238 0 0
22.01.2015 AMGEN INC 139 875 SH COMMON STOCK 875 0 0
22.01.2015 ANADARKO PETROLEUM CORPORATION 5939 71990 SH COMMON STOCK 71700 0 290
22.01.2015 ANADARKO PETROLEUM CORPORATION 88 1070 SH COMMON STOCK 1070 0 0
22.01.2015 APPLE INC. 26336 238590 SH COMMON STOCK 232184 0 6406
22.01.2015 APPLE INC. 321 2909 SH COMMON STOCK 2909 0 0
22.01.2015 APPLE INC. 547 555000 PRN CORPORATE BONDS 555000 0 0
22.01.2015 ATHENS OH 199 200000 PRN MUNICIPAL OBLIG 200000 0 0
22.01.2015 BP PLC SPONSORED ADR 1065 27948 SH COMMON STOCK 27948 0 0
22.01.2015 BP CAPITAL PLC 254 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 BAIRD 40710 4209905 SH MUTUAL FUNDS - 4205573 0 4332
22.01.2015 BAIRD 1097 113480 SH MUTUAL FUNDS - 113480 0 0
22.01.2015 BANK OF HAWAII CORP 2711 45701 SH COMMON STOCK 43136 0 2565
22.01.2015 BANK OF HAWAII CORP 19 325 SH COMMON STOCK 325 0 0
22.01.2015 BANK OF MONTREAL MTN 501 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 BANK OF MONTREAL 3660 51752 SH COMMON STOCK 49607 0 2145
22.01.2015 BANK OF MONTREAL 20 285 SH COMMON STOCK 285 0 0
22.01.2015 BANK OF NY MELLON 283 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 BEAR STEARNS 271 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 BIOGEN IDEC INC 350 1030 SH COMMON STOCK 1030 0 0
22.01.2015 BOEING CO 3490 26850 SH COMMON STOCK 26850 0 0
22.01.2015 BRISTOL MYERS SQUIBB CO COM 1565 26512 SH COMMON STOCK 26512 0 0
22.01.2015 BROWN CAPITAL MGMT 24702 342193 SH MUTUAL FUNDS - 328954 0 13239
22.01.2015 BROWN CAPITAL MGMT 396 5488 SH MUTUAL FUNDS - 5488 0 0
22.01.2015 BRUNSWICK CNTY N C 298 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 CVS HEALTH CORP 11786 122377 SH COMMON STOCK 117767 0 4610
22.01.2015 CVS HEALTH CORP 182 1886 SH COMMON STOCK 1886 0 0
22.01.2015 CABELA'S INC 12011 227875 SH COMMON STOCK 221960 0 5915
22.01.2015 CABELA'S INC 153 2895 SH COMMON STOCK 2895 0 0
22.01.2015 CAN IMPERIAL BK OF COMMERCE 2621 30497 SH COMMON STOCK 28772 0 1725
22.01.2015 CAN IMPERIAL BK OF COMMERCE 19 225 SH COMMON STOCK 225 0 0
22.01.2015 AMERICAN FUNDS CAPITAL WORLD 414 8983 SH MUTUAL FUNDS - 8983 0 0
22.01.2015 CASS CNTY ND 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
22.01.2015 CATERPILLAR FINANCIAL SRVCS CORP 286 285000 PRN CORPORATE BONDS 285000 0 0
22.01.2015 CATERPILLAR FINANCIAL SRVCS CORP 301 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 CEDAR GROVE - BELGIUM WI 210 210000 PRN MUNICIPAL OBLIG 210000 0 0
22.01.2015 CEDAR GROVE - BELGIUM WI 199 200000 PRN MUNICIPAL OBLIG 200000 0 0
22.01.2015 CELGENE CORP 12164 108742 SH COMMON STOCK 106132 0 2610
22.01.2015 CELGENE CORP 144 1290 SH COMMON STOCK 1290 0 0
22.01.2015 CHAGRIN FALLS OH 275 275000 PRN MUNICIPAL OBLIG 275000 0 0
22.01.2015 CHEVRON TEXACO CORP 3686 32861 SH COMMON STOCK 30015 0 2846
22.01.2015 CHEVRON TEXACO CORP 19 170 SH COMMON STOCK 170 0 0
22.01.2015 CHEVRON TEXACO CORP 34 300 SH COMMON STOCK 300 0 0
22.01.2015 CHIPPEWA FALLS WI 254 255000 PRN MUNICIPAL OBLIG 255000 0 0
22.01.2015 CISCO SYS INC COM 3597 129325 SH COMMON STOCK 122345 0 6980
22.01.2015 CISCO SYS INC COM 28 1010 SH COMMON STOCK 1010 0 0
22.01.2015 COLGATE PALMOLIVE CO COM 63 908 SH COMMON STOCK 908 0 0
22.01.2015 COLGATE PALMOLIVE CO COM 187 2700 SH COMMON STOCK 2700 0 0
22.01.2015 COLORADO SPRINGS CO 527 500000 PRN MUNICIPAL OBLIG 500000 0 0
22.01.2015 COLUMBUS OH 501 500000 PRN MUNICIPAL OBLIG 500000 0 0
22.01.2015 CONOCOPHILLIPS 3163 45801 SH COMMON STOCK 43686 0 2115
22.01.2015 CONOCOPHILLIPS 21 310 SH COMMON STOCK 310 0 0
22.01.2015 MORAINE VALLEY #524 672 665000 PRN MUNICIPAL OBLIG 665000 0 0
22.01.2015 COSTCO WHSL CORP 328 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 CRACKER BARREL OLD COUNTRY STORE 3409 24220 SH COMMON STOCK 22905 0 1315
22.01.2015 CRACKER BARREL OLD COUNTRY STORE 27 190 SH COMMON STOCK 190 0 0
22.01.2015 CREDIT SUISSE 61 10316 SH MUTUAL FUNDS - 10316 0 0
22.01.2015 CREDIT SUISSE NEW YORK 252 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
22.01.2015 CULLEN HIGH DIVIDEND EQUITY FUND 243 13972 SH MUTUAL FUNDS - 0 0 13972
22.01.2015 D R HORTON INC. 276 10922 SH COMMON STOCK 2422 0 8500
22.01.2015 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
22.01.2015 DE KALB CNTY IL 304 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 JOHN DEER CAPITAL CORP 700 700000 PRN CORPORATE BONDS 700000 0 0
22.01.2015 DELTA AIR LINES, INC. 12250 249033 SH COMMON STOCK 242178 0 6855
22.01.2015 DELTA AIR LINES, INC. 126 2555 SH COMMON STOCK 2555 0 0
22.01.2015 DES PERES MO 535 500000 PRN MUNICIPAL OBLIG 500000 0 0
22.01.2015 DEUTSCHE BK LOND DB 252 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 DEVON ENERGY CORPORATION 6189 101110 SH COMMON STOCK 101110 0 0
22.01.2015 DEVON ENERGY CORPORATION 93 1515 SH COMMON STOCK 1515 0 0
22.01.2015 DISNEY 10871 115411 SH COMMON STOCK 112321 0 3090
22.01.2015 DISNEY 165 1755 SH COMMON STOCK 1755 0 0
22.01.2015 DOMTAR CORPORATION 2784 69215 SH COMMON STOCK 65455 0 3760
22.01.2015 DOMTAR CORPORATION 22 540 SH COMMON STOCK 540 0 0
22.01.2015 DOW CHEMICAL COMPANY 3352 73495 SH COMMON STOCK 69600 0 3895
22.01.2015 DOW CHEMICAL COMPANY 26 565 SH COMMON STOCK 565 0 0
22.01.2015 E.I. DUPONT DE NEMOURS 2542 34384 SH COMMON STOCK 34384 0 0
22.01.2015 EII INTERNATIONAL PROPERTY FUND 531 36649 SH MUTUAL FUNDS - 36649 0 0
22.01.2015 EASTMAN CHEM CO COM 243 3205 SH COMMON STOCK 3205 0 0
22.01.2015 ELK GROVE PK DIST 562 550000 PRN MUNICIPAL OBLIG 425000 0 125000
22.01.2015 EMERSON 2950 47791 SH COMMON STOCK 45331 0 2460
22.01.2015 EMERSON 23 370 SH COMMON STOCK 370 0 0
22.01.2015 ENTERGY CORPORATION 437 5000 SH COMMON STOCK 5000 0 0
22.01.2015 AMERICAN FUND EUROPACIFIC GROWTH 2407 51104 SH MUTUAL FUNDS - 51104 0 0
22.01.2015 EURONET WORLDWIDE INC 382 6965 SH COMMON STOCK 6965 0 0
22.01.2015 EXXON MOBIL CORP COM 3903 42214 SH COMMON STOCK 41514 0 700
22.01.2015 EXXON MOBIL CORP COM 306 3305 SH COMMON STOCK 3305 0 0
22.01.2015 FEDERATED MID CAP INDEX FUND 153 16495 604431 SH MUTUAL FUNDS - 574658 0 29773
22.01.2015 FEDERATED MID CAP INDEX FUND 153 332 12158 SH MUTUAL FUNDS - 12158 0 0
22.01.2015 FIFTH THIRD BANK 235 235000 PRN CORPORATE BONDS 235000 0 0
22.01.2015 FIRST AMERICAN BANK CORPORATION 1536 7465 SH COMMON STOCK 6845 0 620
22.01.2015 FIRST REPUBIC BANK/CA 7996 153420 SH COMMON STOCK 146310 0 7110
22.01.2015 FIRST REPUBIC BANK/CA 144 2765 SH COMMON STOCK 2765 0 0
22.01.2015 FLEETCOR TECHNOLOGIES INC 404 2720 SH COMMON STOCK 2720 0 0
22.01.2015 FLORIDA ST 856 850000 PRN MUNICIPAL OBLIG 850000 0 0
22.01.2015 FRANKLIN STREET PROPERTIES CORP 301 24571 SH COMMON STOCK 24571 0 0
22.01.2015 GENERAL ELEC CO COM 6424 254220 SH COMMON STOCK 246335 0 7885
22.01.2015 GENERAL ELEC CO COM 113 4456 SH COMMON STOCK 4456 0 0
22.01.2015 GENERAL ELECTRIC CAPITAL CORP 257 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 GENERAL ELECTRIC CAPITAL CORP 1035 1000000 PRN CORPORATE BONDS 1000000 0 0
22.01.2015 GENERAL ELECTRIC CAPITAL CORP 226 225000 PRN CORPORATE BONDS 225000 0 0
22.01.2015 GENERAL ELECTRIC CAPITAL CORP 502 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 GENUINE PARTS COMPANY 697 6538 SH COMMON STOCK 6538 0 0
22.01.2015 GILEAD SCIENCES, INC. 18732 198727 SH COMMON STOCK 191912 0 6815
22.01.2015 GILEAD SCIENCES, INC. 250 2649 SH COMMON STOCK 2649 0 0
22.01.2015 GOLDMAN SACHS GROUP INC 11372 58671 SH COMMON STOCK 56471 0 2200
22.01.2015 GOLDMAN SACHS GROUP INC 161 829 SH COMMON STOCK 829 0 0
22.01.2015 GOLDMAN SACHS GROUP INC 555 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 GOLDMAN SACHS GROUP INC 353 350000 PRN CORPORATE BONDS 350000 0 0
22.01.2015 GOOGLE INC. 6092 11480 SH COMMON STOCK 11077 0 403
22.01.2015 GOOGLE INC. 89 167 SH COMMON STOCK 167 0 0
22.01.2015 GOOGLE INC. 6520 12386 SH COMMON STOCK 12183 0 203
22.01.2015 GOOGLE INC. 88 167 SH COMMON STOCK 167 0 0
22.01.2015 GRAINGER W W INC COM 2827 11090 SH COMMON STOCK 11090 0 0
22.01.2015 AMERICAN GROWTH FUND OF AMERICA 310 7262 SH MUTUAL FUNDS - 7262 0 0
22.01.2015 HENDERSON NV 255 250000 PRN MUNICIPAL OBLIG 250000 0 0
22.01.2015 HOME DEPOT INC COM 483 4600 SH COMMON STOCK 4600 0 0
22.01.2015 ILLINOIS TOOL 2026 21396 SH COMMON STOCK 21396 0 0
22.01.2015 ILLINOIS TOOL 317 3350 SH COMMON STOCK 3350 0 0
22.01.2015 AMERICAN INCOME FUND OF AMERICA 976 45242 SH MUTUAL FUNDS - 45242 0 0
22.01.2015 AMERICAN INCOME FUND OF AMERICA 377 17446 SH MUTUAL FUNDS - 17446 0 0
22.01.2015 INGREDION INCORPORATED 297 3500 SH COMMON STOCK 3500 0 0
22.01.2015 INNOPHOS HOLDINGS INC 3065 52443 SH COMMON STOCK 49518 0 2925
22.01.2015 INNOPHOS HOLDINGS INC 24 415 SH COMMON STOCK 415 0 0
22.01.2015 INTEL CORP COM 4427 121993 SH COMMON STOCK 116718 0 5275
22.01.2015 INTEL CORP COM 27 745 SH COMMON STOCK 745 0 0
22.01.2015 INTEL CORP COM 18 500 SH COMMON STOCK 500 0 0
22.01.2015 IBM CORP 163 1015 SH COMMON STOCK 1015 0 0
22.01.2015 IBM CORP 101 630 SH COMMON STOCK 630 0 0
22.01.2015 IBM CORP 304 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 IBM CORP 497 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 JP MORGAN CHASE 250 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 JP MORGAN CHASE & COMPANY 12260 195905 SH COMMON STOCK 190850 0 5055
22.01.2015 JP MORGAN CHASE & COMPANY 177 2821 SH COMMON STOCK 2821 0 0
22.01.2015 JP MORGAN CHASE & COMPANY 308 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 JOHNSON & JOHNSON COM 3232 30906 SH COMMON STOCK 29361 0 1545
22.01.2015 JOHNSON & JOHNSON COM 24 230 SH COMMON STOCK 230 0 0
22.01.2015 JOHNSON & JOHNSON COM 26 250 SH COMMON STOCK 250 0 0
22.01.2015 JOHNSON CONTROLS, INC. 8464 175084 SH COMMON STOCK 170859 0 4225
22.01.2015 JOHNSON CONTROLS, INC. 134 2780 SH COMMON STOCK 2780 0 0
22.01.2015 KENT OH CITY SCH DIST 926 800000 PRN MUNICIPAL OBLIG 800000 0 0
22.01.2015 KENTUCKY ST PROPERTY & BLDGS 307 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 KRAFT FOODS GROUP INC 3385 54020 SH COMMON STOCK 51121 0 2899
22.01.2015 KRAFT FOODS GROUP INC 27 425 SH COMMON STOCK 425 0 0
22.01.2015 LAUDUS GROWTH INVESTORS 45464 2735515 SH MUTUAL FUNDS - 2720857 0 14658
22.01.2015 LAUDUS GROWTH INVESTORS 452 27202 SH MUTUAL FUNDS - 27202 0 0
22.01.2015 LAZARD EMERGING MARKETS 759 42997 SH MUTUAL FUNDS - 42997 0 0
22.01.2015 LEGGETT & PLATT, INCORPORATED 4510 105836 SH COMMON STOCK 100715 0 5121
22.01.2015 LEGGETT & PLATT, INCORPORATED 32 751 SH COMMON STOCK 751 0 0
22.01.2015 ELI LILY & CO 3675 53267 SH COMMON STOCK 50497 0 2770
22.01.2015 ELI LILY & CO 29 415 SH COMMON STOCK 415 0 0
22.01.2015 ELI LILY & CO 544 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 LITHIA MOTORS INC - CL A 322 3710 SH COMMON STOCK 3710 0 0
22.01.2015 LOCKHEED MARTIN CORPORATION - 5710 29652 SH COMMON STOCK 28534 0 1118
22.01.2015 LOCKHEED MARTIN CORPORATION - 32 168 SH COMMON STOCK 168 0 0
22.01.2015 LOWES COS INC COM 13147 191094 SH COMMON STOCK 185369 0 5725
22.01.2015 LOWES COS INC COM 382 5549 SH COMMON STOCK 5549 0 0
22.01.2015 LUCAS CNTY OH ECON DEV REVENUE 406 400000 PRN MUNICIPAL OBLIG 400000 0 0
22.01.2015 M & I MARSHALL & ILSLEY 1018 1000000 PRN CORPORATE BONDS 1000000 0 0
22.01.2015 MFS EMERGING MARKETS 576 39694 SH MUTUAL FUNDS - 32802 0 6892
22.01.2015 MARSH & MCLENNAN COS INC 229 4000 SH COMMON STOCK 4000 0 0
22.01.2015 MATTEL INC COM 1278 41310 SH COMMON STOCK 41310 0 0
22.01.2015 MAXIM INTEGRATED PRODUCTS, INC. 2902 91059 SH COMMON STOCK 86118 0 4941
22.01.2015 MAXIM INTEGRATED PRODUCTS, INC. 23 723 SH COMMON STOCK 723 0 0
22.01.2015 MERCK & CO INC NEW 5093 89673 SH COMMON STOCK 80363 0 9310
22.01.2015 MERCK & CO INC NEW 26 450 SH COMMON STOCK 450 0 0
22.01.2015 MEREDITH CORP 2916 53688 SH COMMON STOCK 51033 0 2655
22.01.2015 MEREDITH CORP 24 440 SH COMMON STOCK 440 0 0
22.01.2015 MICROSOFT CORP COM 1227 26425 SH COMMON STOCK 26425 0 0
22.01.2015 MICROSOFT CORP COM 28 600 SH COMMON STOCK 600 0 0
22.01.2015 MICROCHIP TECHNOLOGY INC COM 2904 64383 SH COMMON STOCK 60958 0 3425
22.01.2015 MICROCHIP TECHNOLOGY INC COM 23 515 SH COMMON STOCK 515 0 0
22.01.2015 MILWAUKEE WI 273 250000 PRN MUNICIPAL OBLIG 250000 0 0
22.01.2015 MONONA WI 327 300000 PRN MUNICIPAL OBLIG 300000 0 0
22.01.2015 MORGAN STANLEY 301 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 NATL CITY BANK 516 470000 PRN CORPORATE BONDS 470000 0 0
22.01.2015 NATIONAL RURAL UTILITIES 492 495000 PRN CORPORATE BONDS 495000 0 0
22.01.2015 AMERICAN NEW PERSPECTIVE FUND 230 6337 SH MUTUAL FUNDS - 6337 0 0
22.01.2015 NEW YORK CITY NY 504 500000 PRN MUNICIPAL OBLIG 500000 0 0
22.01.2015 NOVARTIS AG 4447 47997 SH COMMON STOCK 46532 0 1465
22.01.2015 NOVARTIS AG 26 285 SH COMMON STOCK 285 0 0
22.01.2015 NUCOR CORP COM 1010 20600 SH COMMON STOCK 20600 0 0
22.01.2015 NUVEEN 112 12026 SH MUTUAL FUNDS - 12026 0 0
22.01.2015 OLD DOMINION FREIGHT LINE 328 4225 SH COMMON STOCK 4225 0 0
22.01.2015 OPPENHEIMER 19069 543586 SH MUTUAL FUNDS - 517454 0 26132
22.01.2015 OPPENHEIMER 209 5963 SH MUTUAL FUNDS - 5963 0 0
22.01.2015 OPPENHEIMER INTERNATIONAL 974 164887 SH MUTUAL FUNDS - 164887 0 0
22.01.2015 ORACLE CORP COM 1799 40000 SH COMMON STOCK 40000 0 0
22.01.2015 OPPENHEIMER DEVELOPING MARKETS 427 12021 SH MUTUAL FUNDS - 12021 0 0
22.01.2015 OPPENHEIMER DEVELOPING MARKETS 10268 292872 SH MUTUAL FUNDS - 283558 0 9314
22.01.2015 OPPENHEIMER DEVELOPING MARKETS 118 3355 SH MUTUAL FUNDS - 3355 0 0
22.01.2015 PNC FINANCIAL SERVICES GROUP 9812 107547 SH COMMON STOCK 103337 0 4210
22.01.2015 PNC FINANCIAL SERVICES GROUP 146 1596 SH COMMON STOCK 1596 0 0
22.01.2015 PNC FUNDING CORP 296 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 PNC FUNDING CORP 204 200000 PRN CORPORATE BONDS 200000 0 0
22.01.2015 PEPSICO INC COM 33511 354391 SH COMMON STOCK 350356 0 4035
22.01.2015 PEPSICO INC COM 218 2310 SH COMMON STOCK 2310 0 0
22.01.2015 PEPSICO INC COM 375 375000 PRN CORPORATE BONDS 375000 0 0
22.01.2015 PHARMACYCLICS, INC 216 1765 SH COMMON STOCK 1765 0 0
22.01.2015 PFIZER INC COM 3629 116487 SH COMMON STOCK 111740 0 4747
22.01.2015 PFIZER INC COM 21 685 SH COMMON STOCK 685 0 0
22.01.2015 PFIZER INC COM 252 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 POLARIS INDUSTRIES INC 9611 63546 SH COMMON STOCK 61881 0 1665
22.01.2015 POLARIS INDUSTRIES INC 147 975 SH COMMON STOCK 975 0 0
22.01.2015 PRECISION CASTPARTS CORP 11329 47030 SH COMMON STOCK 45655 0 1375
22.01.2015 PRECISION CASTPARTS CORP 177 733 SH COMMON STOCK 733 0 0
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22.01.2015 PRIMECAP 175 5319 SH MUTUAL FUNDS - 5319 0 0
22.01.2015 PROCTER & GAMBLE 17607 193291 SH COMMON STOCK 188511 0 4780
22.01.2015 PROCTER & GAMBLE 22 245 SH COMMON STOCK 245 0 0
22.01.2015 PROCTER & GAMBLE 251 2757 SH COMMON STOCK 2757 0 0
22.01.2015 HODGES 5951 297532 SH MUTUAL FUNDS - 277933 0 19599
22.01.2015 HODGES 11549 591029 SH MUTUAL FUNDS - 591029 0 0
22.01.2015 HODGES 218 11137 SH MUTUAL FUNDS - 11137 0 0
22.01.2015 PUTNAM TAX-FREE INCOME TRUST 1357 107954 SH MUTUAL FUNDS - 81727 0 26227
22.01.2015 Q LOTUS HOLDINGS INC 2 240000 SH COMMON STOCK 240000 0 0
22.01.2015 QUALCOMM INC COM 12266 165022 SH COMMON STOCK 160172 0 4850
22.01.2015 QUALCOMM INC COM 363 4885 SH COMMON STOCK 4885 0 0
22.01.2015 RPM INTERNATIONAL, INC 228 4500 SH COMMON STOCK 4500 0 0
22.01.2015 REGULUS THERAPEUTICS INC 181 11275 SH COMMON STOCK 11275 0 0
22.01.2015 RIDGEWORTH 1075 79247 SH MUTUAL FUNDS - 79247 0 0
22.01.2015 RIDGEWORTH 5642 335631 SH MUTUAL FUNDS - 335631 0 0
22.01.2015 RIDGEWORTH 43006 2541694 SH MUTUAL FUNDS - 2525912 0 15782
22.01.2015 RIDGEWORTH 482 28495 SH MUTUAL FUNDS - 28495 0 0
22.01.2015 RIO RANCHO NEW MEXICO 350 350000 PRN MUNICIPAL OBLIG 350000 0 0
22.01.2015 ROSEMONT IL 253 250000 PRN MUNICIPAL OBLIG 250000 0 0
22.01.2015 ROYAL DUTCH SHELL PLC-ADR 2273 33950 SH COMMON STOCK 32000 0 1950
22.01.2015 ROYAL DUTCH SHELL PLC-ADR 15 225 SH COMMON STOCK 225 0 0
22.01.2015 SPDRR S&P DIVIDEND ETF 273 3464 SH COMMON STOCK 0 0 3464
22.01.2015 SENTINEL COMMON CLASS A 8934 210400 SH MUTUAL FUNDS - 210400 0 0
22.01.2015 SENTINEL COMMON CLASS A 318 7489 SH MUTUAL FUNDS - 7489 0 0
22.01.2015 SENTINEL COMMON CLASS I 2712 63943 SH MUTUAL FUNDS - 63943 0 0
22.01.2015 SKECHERS USA INC-CL A 271 4900 SH COMMON STOCK 4900 0 0
22.01.2015 STARBUCKS CORPORATION 480 5849 SH COMMON STOCK 5849 0 0
22.01.2015 SUN PRAIRIE WI 276 275000 PRN MUNICIPAL OBLIG 275000 0 0
22.01.2015 SUN PRAIRIE WI 245 245000 PRN MUNICIPAL OBLIG 245000 0 0
22.01.2015 TCW SELECT EQUITIES 5815 234009 SH MUTUAL FUNDS - 234009 0 0
22.01.2015 THOMSON REUTERS CORPORATION 2707 67099 SH COMMON STOCK 63454 0 3645
22.01.2015 THOMSON REUTERS CORPORATION 22 550 SH COMMON STOCK 550 0 0
22.01.2015 TOYOTA MOTOR CORP. - SPON ADR 248 1975 SH COMMON STOCK 1975 0 0
22.01.2015 TOYOTA MTR CRED 249 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 UNION CNTY NJ UTILITIES AUTH 254 250000 PRN MUNICIPAL OBLIG 250000 0 0
22.01.2015 UNION PAC CORP COM 7244 60807 SH COMMON STOCK 58517 0 2290
22.01.2015 UNION PAC CORP COM 112 943 SH COMMON STOCK 943 0 0
22.01.2015 UNITED RENTALS 11208 109868 SH COMMON STOCK 107368 0 2500
22.01.2015 UNITED RENTALS 140 1375 SH COMMON STOCK 1375 0 0
22.01.2015 US BANCORP INC 510 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 UNITREND INC 0 11000 SH COMMON STOCK 11000 0 0
22.01.2015 UTAH ST BRD OF RGTS 274 250000 PRN MUNICIPAL OBLIG 250000 0 0
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22.01.2015 VANGUARD 392 8366 SH COMMON STOCK 8366 0 0
22.01.2015 VANGUARD 373 9331 SH COMMON STOCK 9331 0 0
22.01.2015 VANGUARD 393 2086 SH COMMON STOCK 2086 0 0
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22.01.2015 VANGUARD 5897 31054 SH MUTUAL FUNDS - 29600 0 1454
22.01.2015 VANGUARD 63 332 SH MUTUAL FUNDS - 332 0 0
22.01.2015 VERIZON COMMUNICATIONS 4103 87715 SH COMMON STOCK 84655 0 3060
22.01.2015 VERIZON COMMUNICATIONS 21 440 SH COMMON STOCK 440 0 0
22.01.2015 VERIZON COMMUNICATIONS 66 1410 SH COMMON STOCK 1410 0 0
22.01.2015 VMWARE INC - CLASS A 5474 66337 SH COMMON STOCK 62372 0 3965
22.01.2015 VMWARE INC - CLASS A 71 855 SH COMMON STOCK 855 0 0
22.01.2015 VOYA REAL ESTATE 1919 90369 SH MUTUAL FUNDS - 90369 0 0
22.01.2015 WALGREEN CO COM 70 922 SH COMMON STOCK 922 0 0
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22.01.2015 WATERTOWN WI UNIF SCH DIST 252 250000 PRN MUNICIPAL OBLIG 250000 0 0
22.01.2015 WATSCO INC 312 2920 SH COMMON STOCK 2920 0 0
22.01.2015 WELLS FARGO & COMPANY 8952 163301 SH COMMON STOCK 157341 0 5960
22.01.2015 WELLS FARGO & COMPANY 108 1962 SH COMMON STOCK 1962 0 0
22.01.2015 WELLS FARGO & COMPANY 267 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 WELLS FARGO & COMPANY 799 765000 PRN CORPORATE BONDS 765000 0 0
22.01.2015 WELLS FARGO & COMPANY 305 300000 PRN CORPORATE BONDS 300000 0 0
22.01.2015 WELLS FARGO BANK WFC 251 250000 PRN CORPORATE BONDS 250000 0 0
22.01.2015 WELLS FARGO BANK WFC 532 500000 PRN CORPORATE BONDS 500000 0 0
22.01.2015 WELLS FARGO ADVANTAGE 61923 12847094 SH MUTUAL FUNDS - 12841461 0 5633
22.01.2015 WELLS FARGO ADVANTAGE 1371 284406 SH MUTUAL FUNDS - 284406 0 0
22.01.2015 WEYERHAEUSER COMPANY 313 8710 SH COMMON STOCK 8710 0 0
22.01.2015 WISCONSIN ST 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
22.01.2015 XILINX INC COM 6093 140757 SH COMMON STOCK 135832 0 4925
22.01.2015 XILINX INC COM 97 2230 SH COMMON STOCK 2230 0 0
22.01.2015 ACTAVIS PLC 287 1115 SH COMMON STOCK 1115 0 0
22.01.2015 AON CORPORATION 332 3500 SH COMMON STOCK 3500 0 0
22.01.2015 ACCENTURE PLC-CL A 6961 77943 SH COMMON STOCK 75103 0 2840
22.01.2015 ACCENTURE PLC-CL A 104 1164 SH COMMON STOCK 1164 0 0
22.01.2015 INVESCO LIMITED 12622 319393 SH COMMON STOCK 310068 0 9325
22.01.2015 INVESCO LIMITED 162 4103 SH COMMON STOCK 4103 0 0
22.01.2015 MICHAEL KORS HOLDINGS LTD 9826 130833 SH COMMON STOCK 126628 0 4205
22.01.2015 MICHAEL KORS HOLDINGS LTD 113 1510 SH COMMON STOCK 1510 0 0
22.01.2015 SEAGATE TECHNOLOGY 4334 65174 SH COMMON STOCK 61659 0 3515
22.01.2015 SEAGATE TECHNOLOGY 34 515 SH COMMON STOCK 515 0 0
22.01.2015 GARMIN LTD 2561 48470 SH COMMON STOCK 45795 0 2675
22.01.2015 GARMIN LTD 21 390 SH COMMON STOCK 390 0 0
22.01.2015 CHECK POINT SOFTWARE 247 3145 SH COMMON STOCK 100 0 3045
22.01.2015 LYONDELLBASELL INDUSTRIES NV 8060 101528 SH COMMON STOCK 99718 0 1810
22.01.2015 LYONDELLBASELL INDUSTRIES NV 79 1000 SH COMMON STOCK 1000 0 0
22.01.2015 NXP SEMICONDUCTORS NV 8858 115940 SH COMMON STOCK 111630 0 4310
22.01.2015 NXP SEMICONDUCTORS NV 118 1545 SH COMMON STOCK 1545 0 0
22.01.2015 THE RUSH CREEK LAND & LIVE STOCK 397 662 SH CLOSELY HELD ST 662 0 0
14.04.2015 INVESCO 420 20774 SH MUTUAL FUNDS - 20774 0 0
14.04.2015 INVESCO 29 1446 SH MUTUAL FUNDS - 1446 0 0
14.04.2015 INVESCO 591 27977 SH MUTUAL FUNDS - 27977 0 0
14.04.2015 AT&T INC. 224 6863 SH COMMON STOCK 6863 0 0
14.04.2015 AT&T INC. 434 431000 PRN CORPORATE BONDS 431000 0 0
14.04.2015 ABBOTT 536 11575 SH COMMON STOCK 11575 0 0
14.04.2015 ABBOTT 299 6450 SH COMMON STOCK 6450 0 0
14.04.2015 ABBVIE INC 16050 274173 SH COMMON STOCK 264343 0 9830
14.04.2015 ABBVIE INC 30 510 SH COMMON STOCK 510 0 0
14.04.2015 ABBVIE INC 515 8800 SH COMMON STOCK 8800 0 0
14.04.2015 AKORN INC 9409 198041 SH COMMON STOCK 197270 0 771
14.04.2015 AKORN INC 116 2443 SH COMMON STOCK 2443 0 0
14.04.2015 ALLY BANK CD 241 240000 PRN CORPORATE BONDS 240000 0 0
14.04.2015 ALMONT MICH CMNTY SCHS 301 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 ALMONT MICH CMNTY SCHS 302 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 AMERICAN BEACON 344 31672 SH MUTUAL FUNDS - 31672 0 0
14.04.2015 AMERICAN BEACON 27879 1078510 SH MUTUAL FUNDS - 1027054 0 51456
14.04.2015 AMERICAN BEACON 413 15969 SH MUTUAL FUNDS - 15969 0 0
14.04.2015 AMERICAN EXPRESS BANK 554 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 AMERIPRISE FINANCIAL INC 360 2755 SH COMMON STOCK 2755 0 0
14.04.2015 AMGEN INC 198 1238 SH COMMON STOCK 1238 0 0
14.04.2015 AMGEN INC 140 875 SH COMMON STOCK 875 0 0
14.04.2015 ANADARKO PETROLEUM CORPORATION 6163 74427 SH COMMON STOCK 73962 0 465
14.04.2015 ANADARKO PETROLEUM CORPORATION 68 825 SH COMMON STOCK 825 0 0
14.04.2015 APPLE INC. 29719 238843 SH COMMON STOCK 232437 0 6406
14.04.2015 APPLE INC. 336 2700 SH COMMON STOCK 2700 0 0
14.04.2015 APPLE INC. 552 555000 PRN CORPORATE BONDS 555000 0 0
14.04.2015 ATHENS OH 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
14.04.2015 BP PLC SPONSORED ADR 1093 27948 SH COMMON STOCK 27948 0 0
14.04.2015 BP CAPITAL PLC 253 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 BAIRD 36234 3731609 SH MUTUAL FUNDS - 3728131 0 3478
14.04.2015 BAIRD 1079 111086 SH MUTUAL FUNDS - 111086 0 0
14.04.2015 BANK OF HAWAII CORP 2796 45673 SH COMMON STOCK 43108 0 2565
14.04.2015 BANK OF HAWAII CORP 20 325 SH COMMON STOCK 325 0 0
14.04.2015 BANK OF MONTREAL MTN 501 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 BANK OF MONTREAL 3098 51665 SH COMMON STOCK 49520 0 2145
14.04.2015 BANK OF MONTREAL 17 285 SH COMMON STOCK 285 0 0
14.04.2015 BANK OF MONTREAL 256 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 BANK OF NY MELLON 285 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 BEAR STEARNS 272 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 BIOGEN IDEC INC 435 1030 SH COMMON STOCK 1030 0 0
14.04.2015 BLACKHAWK NETWORK HOLDINGS INC 260 7260 SH COMMON STOCK 7260 0 0
14.04.2015 BLUEBIRD BIO INC 232 1925 SH COMMON STOCK 1925 0 0
14.04.2015 BMO 276 13883 SH MUTUAL FUNDS - 13883 0 0
14.04.2015 BOEING CO 4030 26850 SH COMMON STOCK 26850 0 0
14.04.2015 BRISTOL MYERS SQUIBB CO COM 1710 26512 SH COMMON STOCK 26512 0 0
14.04.2015 BROWN CAPITAL MGMT 28263 373531 SH MUTUAL FUNDS - 360239 0 13292
14.04.2015 BROWN CAPITAL MGMT 435 5752 SH MUTUAL FUNDS - 5752 0 0
14.04.2015 BRUNSWICK CNTY N C 301 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 BURLINGTON NORTHERN SANTA FE 561 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 CVS HEALTH CORP 12560 121692 SH COMMON STOCK 117082 0 4610
14.04.2015 CVS HEALTH CORP 177 1711 SH COMMON STOCK 1711 0 0
14.04.2015 CABELA'S INC 12605 225175 SH COMMON STOCK 219260 0 5915
14.04.2015 CABELA'S INC 148 2645 SH COMMON STOCK 2645 0 0
14.04.2015 CAN IMPERIAL BK OF COMMERCE 2204 30404 SH COMMON STOCK 28679 0 1725
14.04.2015 CAN IMPERIAL BK OF COMMERCE 16 225 SH COMMON STOCK 225 0 0
14.04.2015 AMERICAN FUNDS CAPITAL WORLD 1417 30057 SH MUTUAL FUNDS - 30057 0 0
14.04.2015 CASS CNTY ND 200 200000 PRN MUNICIPAL OBLIG 200000 0 0
14.04.2015 CATERPILLAR FINANCIAL SRVCS CORP 285 285000 PRN CORPORATE BONDS 285000 0 0
14.04.2015 CATERPILLAR FINANCIAL SRVCS CORP 301 300000 PRN CORPORATE BONDS 300000 0 0
14.04.2015 CEDAR GROVE - BELGIUM WI 211 210000 PRN MUNICIPAL OBLIG 210000 0 0
14.04.2015 CEDAR GROVE - BELGIUM WI 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
14.04.2015 CELGENE CORP 12641 109652 SH COMMON STOCK 107042 0 2610
14.04.2015 CELGENE CORP 149 1290 SH COMMON STOCK 1290 0 0
14.04.2015 CHAGRIN FALLS OH 277 275000 PRN MUNICIPAL OBLIG 275000 0 0
14.04.2015 CHEVRON TEXACO CORP 3262 31069 SH COMMON STOCK 29924 0 1145
14.04.2015 CHEVRON TEXACO CORP 18 170 SH COMMON STOCK 170 0 0
14.04.2015 CHEVRON TEXACO CORP 34 320 SH COMMON STOCK 320 0 0
14.04.2015 CHIPPEWA FALLS WI 258 255000 PRN MUNICIPAL OBLIG 255000 0 0
14.04.2015 CISCO SYS INC COM 3599 130742 SH COMMON STOCK 123762 0 6980
14.04.2015 CISCO SYS INC COM 28 1010 SH COMMON STOCK 1010 0 0
14.04.2015 CLOVIS ONCOLOGY INC 213 2870 SH COMMON STOCK 2870 0 0
14.04.2015 COLGATE PALMOLIVE CO COM 63 908 SH COMMON STOCK 908 0 0
14.04.2015 COLGATE PALMOLIVE CO COM 187 2700 SH COMMON STOCK 2700 0 0
14.04.2015 COLORADO SPRINGS CO 524 500000 PRN MUNICIPAL OBLIG 500000 0 0
14.04.2015 COLUMBUS OH 503 500000 PRN MUNICIPAL OBLIG 500000 0 0
14.04.2015 CONOCOPHILLIPS 456 7330 SH COMMON STOCK 7330 0 0
14.04.2015 MORAINE VALLEY #524 681 665000 PRN MUNICIPAL OBLIG 665000 0 0
14.04.2015 COSTCO WHSL CORP 327 300000 PRN CORPORATE BONDS 300000 0 0
14.04.2015 CRACKER BARREL OLD COUNTRY STORE 3787 24889 SH COMMON STOCK 23574 0 1315
14.04.2015 CRACKER BARREL OLD COUNTRY STORE 29 190 SH COMMON STOCK 190 0 0
14.04.2015 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
14.04.2015 CULLEN HIGH DIVIDEND EQUITY FUND 235 13972 SH MUTUAL FUNDS - 0 0 13972
14.04.2015 D R HORTON INC. 304 10680 SH COMMON STOCK 2180 0 8500
14.04.2015 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
14.04.2015 DE KALB CNTY IL 310 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 JOHN DEER CAPITAL CORP 702 700000 PRN CORPORATE BONDS 700000 0 0
14.04.2015 DELTA AIR LINES, INC. 11139 247748 SH COMMON STOCK 240893 0 6855
14.04.2015 DELTA AIR LINES, INC. 108 2410 SH COMMON STOCK 2410 0 0
14.04.2015 DES PERES MO 543 500000 PRN MUNICIPAL OBLIG 500000 0 0
14.04.2015 DEVON ENERGY CORPORATION 6127 101595 SH COMMON STOCK 100925 0 670
14.04.2015 DEVON ENERGY CORPORATION 71 1170 SH COMMON STOCK 1170 0 0
14.04.2015 DIAMOND HILL 214 6385 SH MUTUAL FUNDS - 6385 0 0
14.04.2015 DISNEY 12144 115782 SH COMMON STOCK 112692 0 3090
14.04.2015 DISNEY 182 1735 SH COMMON STOCK 1735 0 0
14.04.2015 DOMTAR CORPORATION 3245 70204 SH COMMON STOCK 66444 0 3760
14.04.2015 DOMTAR CORPORATION 25 540 SH COMMON STOCK 540 0 0
14.04.2015 DOW CHEMICAL COMPANY 3586 74729 SH COMMON STOCK 70834 0 3895
14.04.2015 DOW CHEMICAL COMPANY 27 565 SH COMMON STOCK 565 0 0
14.04.2015 E.I. DUPONT DE NEMOURS 2457 34384 SH COMMON STOCK 34384 0 0
14.04.2015 DURHAM NC 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
14.04.2015 DURHAM NC 251 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 DURHAM NC 251 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 EII INTERNATIONAL PROPERTY FUND 1452 95632 SH MUTUAL FUNDS - 95632 0 0
14.04.2015 EII INTERNATIONAL PROPERTY FUND 50 3283 SH MUTUAL FUNDS - 3283 0 0
14.04.2015 EL POLLO LOCO HOLDINGS INC 254 9915 SH COMMON STOCK 9915 0 0
14.04.2015 ELK GROVE PK DIST 561 550000 PRN MUNICIPAL OBLIG 425000 0 125000
14.04.2015 EMERSON 2828 49951 SH COMMON STOCK 47491 0 2460
14.04.2015 EMERSON 21 370 SH COMMON STOCK 370 0 0
14.04.2015 ENTERGY CORPORATION 387 5000 SH COMMON STOCK 5000 0 0
14.04.2015 AMERICAN FUND EUROPACIFIC GROWTH 2893 57967 SH MUTUAL FUNDS - 57967 0 0
14.04.2015 EURONET WORLDWIDE INC 409 6965 SH COMMON STOCK 6965 0 0
14.04.2015 EXXON MOBIL CORP COM 3553 41804 SH COMMON STOCK 41804 0 0
14.04.2015 EXXON MOBIL CORP COM 281 3305 SH COMMON STOCK 3305 0 0
14.04.2015 FEDERATED MID CAP INDEX FUND 153 17995 627878 SH MUTUAL FUNDS - 576113 0 51765
14.04.2015 FEDERATED MID CAP INDEX FUND 153 292 10181 SH MUTUAL FUNDS - 10181 0 0
14.04.2015 FIDELITY 19453 775954 SH MUTUAL FUNDS - 753956 0 21998
14.04.2015 FIDELITY 204 8146 SH MUTUAL FUNDS - 8146 0 0
14.04.2015 VANGUARD 6670 34974 SH MUTUAL FUNDS - 34717 0 257
14.04.2015 FIFTH THIRD BANK 236 235000 PRN CORPORATE BONDS 235000 0 0
14.04.2015 FIRST AMERICAN BANK CORPORATION 1415 6880 SH COMMON STOCK 6260 0 620
14.04.2015 FIRST REPUBIC BANK/CA 8860 155195 SH COMMON STOCK 148085 0 7110
14.04.2015 FIRST REPUBIC BANK/CA 147 2570 SH COMMON STOCK 2570 0 0
14.04.2015 FLEETCOR TECHNOLOGIES INC 411 2720 SH COMMON STOCK 2720 0 0
14.04.2015 FLORIDA ST 1162 1150000 PRN MUNICIPAL OBLIG 1150000 0 0
14.04.2015 FRANKLIN STREET PROPERTIES CORP 315 24571 SH COMMON STOCK 24571 0 0
14.04.2015 GARLAND TEX CTFS GENL OBLGTN LTD 985 1000000 PRN MUNICIPAL OBLIG 1000000 0 0
14.04.2015 GENERAL ELEC CO COM 1477 59525 SH COMMON STOCK 59525 0 0
14.04.2015 GENERAL ELEC CO COM 25 1000 SH COMMON STOCK 1000 0 0
14.04.2015 GENERAL ELECTRIC CAPITAL CORP 256 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 GENERAL ELECTRIC CAPITAL CORP 1036 1000000 PRN CORPORATE BONDS 1000000 0 0
14.04.2015 GENERAL ELECTRIC CAPITAL CORP 227 225000 PRN CORPORATE BONDS 225000 0 0
14.04.2015 GENERAL ELECTRIC CAPITAL CORP 502 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 GENUINE PARTS COMPANY 609 6538 SH COMMON STOCK 6538 0 0
14.04.2015 GILEAD SCIENCES, INC. 19290 196575 SH COMMON STOCK 189760 0 6815
14.04.2015 GILEAD SCIENCES, INC. 244 2484 SH COMMON STOCK 2484 0 0
14.04.2015 GOLDMAN SACHS GROUP INC 11105 59076 SH COMMON STOCK 56876 0 2200
14.04.2015 GOLDMAN SACHS GROUP INC 144 764 SH COMMON STOCK 764 0 0
14.04.2015 GOLDMAN SACHS GROUP INC 557 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 GOLDMAN SACHS GROUP INC 351 350000 PRN CORPORATE BONDS 350000 0 0
14.04.2015 GOOGLE INC. 6559 11825 SH COMMON STOCK 11422 0 403
14.04.2015 GOOGLE INC. 83 149 SH COMMON STOCK 149 0 0
14.04.2015 GOOGLE INC. 6835 12473 SH COMMON STOCK 12270 0 203
14.04.2015 GOOGLE INC. 87 159 SH COMMON STOCK 159 0 0
14.04.2015 AMERICAN GROWTH FUND OF AMERICA 1845 41790 SH MUTUAL FUNDS - 41790 0 0
14.04.2015 HEADWATERS INC 270 14710 SH COMMON STOCK 14710 0 0
14.04.2015 HENDERSON NV 257 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 HOME DEPOT INC COM 523 4600 SH COMMON STOCK 4600 0 0
14.04.2015 ILLINOIS TOOL 2078 21396 SH COMMON STOCK 21396 0 0
14.04.2015 ILLINOIS TOOL 325 3350 SH COMMON STOCK 3350 0 0
14.04.2015 AMERICAN INCOME FUND OF AMERICA 1528 70690 SH MUTUAL FUNDS - 70690 0 0
14.04.2015 AMERICAN INCOME FUND OF AMERICA 2068 95588 SH MUTUAL FUNDS - 95588 0 0
14.04.2015 INGREDION INCORPORATED 272 3500 SH COMMON STOCK 3500 0 0
14.04.2015 INNOPHOS HOLDINGS INC 3041 53959 SH COMMON STOCK 51034 0 2925
14.04.2015 INNOPHOS HOLDINGS INC 23 415 SH COMMON STOCK 415 0 0
14.04.2015 INTEL CORP COM 3839 122785 SH COMMON STOCK 117510 0 5275
14.04.2015 INTEL CORP COM 23 745 SH COMMON STOCK 745 0 0
14.04.2015 INTEL CORP COM 16 500 SH COMMON STOCK 500 0 0
14.04.2015 IBM CORP 155 965 SH COMMON STOCK 965 0 0
14.04.2015 IBM CORP 101 630 SH COMMON STOCK 630 0 0
14.04.2015 IBM CORP 604 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 IBM CORP 304 300000 PRN CORPORATE BONDS 300000 0 0
14.04.2015 IBM CORP 505 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 JP MORGAN CHASE 251 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 JP MORGAN CHASE & COMPANY 1878 31004 SH COMMON STOCK 31004 0 0
14.04.2015 JP MORGAN CHASE & COMPANY 43 705 SH COMMON STOCK 705 0 0
14.04.2015 JP MORGAN CHASE & COMPANY 307 300000 PRN CORPORATE BONDS 300000 0 0
14.04.2015 JOHNSON & JOHNSON 3136 31173 SH COMMON STOCK 29578 0 1595
14.04.2015 JOHNSON & JOHNSON 23 230 SH COMMON STOCK 230 0 0
14.04.2015 JOHNSON & JOHNSON 25 250 SH COMMON STOCK 250 0 0
14.04.2015 JOHNSON & JOHNSON 530 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 JOHNSON CONTROLS, INC. 8799 174439 SH COMMON STOCK 170214 0 4225
14.04.2015 JOHNSON CONTROLS, INC. 129 2555 SH COMMON STOCK 2555 0 0
14.04.2015 KENT OH CITY SCH DIST 935 800000 PRN MUNICIPAL OBLIG 800000 0 0
14.04.2015 KENTUCKY ST PROPERTY & BLDGS 306 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 KEY BANK NA 201 200000 PRN CORPORATE BONDS 200000 0 0
14.04.2015 KRAFT FOODS GROUP INC 4725 54233 SH COMMON STOCK 51721 0 2512
14.04.2015 KRAFT FOODS GROUP INC 37 425 SH COMMON STOCK 425 0 0
14.04.2015 LAUDUS GROWTH INVESTORS 51111 2968133 SH MUTUAL FUNDS - 2955955 0 12178
14.04.2015 LAUDUS GROWTH INVESTORS 577 33488 SH MUTUAL FUNDS - 33488 0 0
14.04.2015 LAZARD EMERGING MARKETS 773 44689 SH MUTUAL FUNDS - 44689 0 0
14.04.2015 LEGGETT & PLATT, INCORPORATED 4940 107175 SH COMMON STOCK 102054 0 5121
14.04.2015 LEGGETT & PLATT, INCORPORATED 35 751 SH COMMON STOCK 751 0 0
14.04.2015 ELI LILY & CO 3927 54050 SH COMMON STOCK 51280 0 2770
14.04.2015 ELI LILY & CO 30 415 SH COMMON STOCK 415 0 0
14.04.2015 ELI LILY & CO 542 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 LITHIA MOTORS INC - CL A 369 3710 SH COMMON STOCK 3710 0 0
14.04.2015 LOCKHEED MARTIN CORPORATION - 6067 29892 SH COMMON STOCK 28774 0 1118
14.04.2015 LOCKHEED MARTIN CORPORATION - 34 168 SH COMMON STOCK 168 0 0
14.04.2015 LOWES COS INC COM 14196 190836 SH COMMON STOCK 185111 0 5725
14.04.2015 LOWES COS INC COM 400 5379 SH COMMON STOCK 5379 0 0
14.04.2015 LUCAS CNTY OH ECON DEV REVENUE 404 400000 PRN MUNICIPAL OBLIG 400000 0 0
14.04.2015 M & I MARSHALL & ILSLEY 1007 1000000 PRN CORPORATE BONDS 1000000 0 0
14.04.2015 MFS EMERGING MARKETS 779 53031 SH MUTUAL FUNDS - 46139 0 6892
14.04.2015 MARSH & MCLENNAN COS INC 224 4000 SH COMMON STOCK 4000 0 0
14.04.2015 MATTEL INC COM 944 41310 SH COMMON STOCK 41310 0 0
14.04.2015 MAXIM INTEGRATED PRODUCTS, INC. 3233 92885 SH COMMON STOCK 87944 0 4941
14.04.2015 MAXIM INTEGRATED PRODUCTS, INC. 25 723 SH COMMON STOCK 723 0 0
14.04.2015 MERCK & CO INC NEW 5189 90272 SH COMMON STOCK 80862 0 9410
14.04.2015 MERCK & CO INC NEW 26 450 SH COMMON STOCK 450 0 0
14.04.2015 MEREDITH CORP 3004 53863 SH COMMON STOCK 51208 0 2655
14.04.2015 MEREDITH CORP 25 440 SH COMMON STOCK 440 0 0
14.04.2015 MICHIGAN ST SCH LN 516 500000 PRN MUNICIPAL OBLIG 500000 0 0
14.04.2015 MICROSOFT CORP COM 1085 26685 SH COMMON STOCK 26685 0 0
14.04.2015 MICROSOFT CORP COM 24 600 SH COMMON STOCK 600 0 0
14.04.2015 MICROCHIP TECHNOLOGY INC COM 3190 65226 SH COMMON STOCK 61801 0 3425
14.04.2015 MICROCHIP TECHNOLOGY INC COM 25 515 SH COMMON STOCK 515 0 0
14.04.2015 MILWAUKEE WI 277 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 MONONA WI 332 300000 PRN MUNICIPAL OBLIG 300000 0 0
14.04.2015 NATL CITY BANK 514 470000 PRN CORPORATE BONDS 470000 0 0
14.04.2015 NATIONAL RURAL UTILITIES 502 495000 PRN CORPORATE BONDS 495000 0 0
14.04.2015 AMERICAN NEW PERSPECTIVE FUND 254 6697 SH MUTUAL FUNDS - 6697 0 0
14.04.2015 NEW YORK CITY NY 506 500000 PRN MUNICIPAL OBLIG 500000 0 0
14.04.2015 NOVARTIS AG 4815 48832 SH COMMON STOCK 47367 0 1465
14.04.2015 NOVARTIS AG 28 285 SH COMMON STOCK 285 0 0
14.04.2015 NUCOR CORP COM 979 20600 SH COMMON STOCK 20600 0 0
14.04.2015 NUVEEN 112 12026 SH MUTUAL FUNDS - 12026 0 0
14.04.2015 OCCIDENTAL PETE CORP 450 445000 PRN CORPORATE BONDS 445000 0 0
14.04.2015 OLD DOMINION FREIGHT LINE 327 4225 SH COMMON STOCK 4225 0 0
14.04.2015 OLENTANGY LOC SCH DIST OHIO 280 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 OPPENHEIMER 20574 563364 SH MUTUAL FUNDS - 529611 0 33753
14.04.2015 OPPENHEIMER 231 6333 SH MUTUAL FUNDS - 6333 0 0
14.04.2015 OPPENHEIMER INTERNATIONAL 1290 217851 SH MUTUAL FUNDS - 197648 0 20203
14.04.2015 ORACLE CORP COM 1726 40000 SH COMMON STOCK 40000 0 0
14.04.2015 OPPENHEIMER DEVELOPING MARKETS 406 11601 SH MUTUAL FUNDS - 11601 0 0
14.04.2015 OPPENHEIMER DEVELOPING MARKETS 12322 356024 SH MUTUAL FUNDS - 354151 0 1873
14.04.2015 OPPENHEIMER DEVELOPING MARKETS 125 3618 SH MUTUAL FUNDS - 3618 0 0
14.04.2015 ORBITAL ATK, INC. 10774 140598 SH COMMON STOCK 137743 0 2855
14.04.2015 ORBITAL ATK, INC. 150 1960 SH COMMON STOCK 1960 0 0
14.04.2015 PNC FINANCIAL SERVICES GROUP 10095 108271 SH COMMON STOCK 104061 0 4210
14.04.2015 PNC FINANCIAL SERVICES GROUP 138 1481 SH COMMON STOCK 1481 0 0
14.04.2015 PNC FUNDING CORP 297 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 PNC FUNDING CORP 203 200000 PRN CORPORATE BONDS 200000 0 0
14.04.2015 PEPSICO INC COM 33910 354628 SH COMMON STOCK 350593 0 4035
14.04.2015 PEPSICO INC COM 220 2300 SH COMMON STOCK 2300 0 0
14.04.2015 PEPSICO INC COM 376 375000 PRN CORPORATE BONDS 375000 0 0
14.04.2015 PFIZER INC COM 4111 118154 SH COMMON STOCK 112877 0 5277
14.04.2015 PFIZER INC COM 24 685 SH COMMON STOCK 685 0 0
14.04.2015 POLARIS INDUSTRIES INC 9002 63798 SH COMMON STOCK 62133 0 1665
14.04.2015 POLARIS INDUSTRIES INC 127 900 SH COMMON STOCK 900 0 0
14.04.2015 PRECISION CASTPARTS CORP 12860 61236 SH COMMON STOCK 60081 0 1155
14.04.2015 PRECISION CASTPARTS CORP 209 995 SH COMMON STOCK 995 0 0
14.04.2015 PRIMECAP 21169 606918 SH MUTUAL FUNDS - 575861 0 31057
14.04.2015 PRIMECAP 221 6345 SH MUTUAL FUNDS - 6345 0 0
14.04.2015 PROCTER & GAMBLE 7173 87545 SH COMMON STOCK 85940 0 1605
14.04.2015 PROCTER & GAMBLE 20 245 SH COMMON STOCK 245 0 0
14.04.2015 PROCTER & GAMBLE 96 1175 SH COMMON STOCK 1175 0 0
14.04.2015 HODGES 6061 289609 SH MUTUAL FUNDS - 270010 0 19599
14.04.2015 HODGES 12885 630679 SH MUTUAL FUNDS - 630679 0 0
14.04.2015 HODGES 230 11256 SH MUTUAL FUNDS - 11256 0 0
14.04.2015 PUTNAM TAX-FREE INCOME TRUST 1337 105429 SH MUTUAL FUNDS - 81727 0 23702
14.04.2015 Q LOTUS HOLDINGS INC 2 240000 SH COMMON STOCK 240000 0 0
14.04.2015 QUALCOMM INC COM 11420 164700 SH COMMON STOCK 159850 0 4850
14.04.2015 QUALCOMM INC COM 330 4755 SH COMMON STOCK 4755 0 0
14.04.2015 RPM INTERNATIONAL, INC 216 4500 SH COMMON STOCK 4500 0 0
14.04.2015 REGULUS THERAPEUTICS INC 244 14390 SH COMMON STOCK 14390 0 0
14.04.2015 METLIFE 1313 7372 SH MUTUAL FUNDS - 7372 0 0
14.04.2015 RIDGEWORTH 1137 83629 SH MUTUAL FUNDS - 83629 0 0
14.04.2015 RIDGEWORTH 5441 330166 SH MUTUAL FUNDS - 330166 0 0
14.04.2015 RIDGEWORTH 46191 2782579 SH MUTUAL FUNDS - 2770350 0 12229
14.04.2015 RIDGEWORTH 553 33289 SH MUTUAL FUNDS - 33289 0 0
14.04.2015 RIO RANCHO NEW MEXICO 350 350000 PRN MUNICIPAL OBLIG 350000 0 0
14.04.2015 ROSEMONT IL 253 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 ROYAL DUTCH SHELL PLC-ADR 2027 33986 SH COMMON STOCK 32036 0 1950
14.04.2015 ROYAL DUTCH SHELL PLC-ADR 13 225 SH COMMON STOCK 225 0 0
14.04.2015 SPDRR S&P DIVIDEND ETF 271 3464 SH COMMON STOCK 0 0 3464
14.04.2015 SENTINEL COMMON CLASS A 9864 229974 SH MUTUAL FUNDS - 229974 0 0
14.04.2015 SENTINEL COMMON CLASS A 327 7627 SH MUTUAL FUNDS - 7627 0 0
14.04.2015 SENTINEL COMMON CLASS I 1772 41357 SH MUTUAL FUNDS - 41357 0 0
14.04.2015 SKECHERS USA INC-CL A 352 4900 SH COMMON STOCK 4900 0 0
14.04.2015 STARBUCKS CORPORATION 563 5949 SH COMMON STOCK 5949 0 0
14.04.2015 SUN PRAIRIE WI 245 245000 PRN MUNICIPAL OBLIG 245000 0 0
14.04.2015 TCW SELECT EQUITIES 5929 231440 SH MUTUAL FUNDS - 231440 0 0
14.04.2015 THOMSON REUTERS CORPORATION 2758 68000 SH COMMON STOCK 64355 0 3645
14.04.2015 THOMSON REUTERS CORPORATION 22 550 SH COMMON STOCK 550 0 0
14.04.2015 TOYOTA MOTOR CORP. - SPON ADR 276 1975 SH COMMON STOCK 1975 0 0
14.04.2015 TOYOTA MTR CRED 251 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 TRINITY INDUSTRIES, INC. 227 6400 SH COMMON STOCK 6400 0 0
14.04.2015 UNION CNTY NJ UTILITIES AUTH 254 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 UNION PAC CORP COM 6574 60698 SH COMMON STOCK 58408 0 2290
14.04.2015 UNION PAC CORP COM 98 903 SH COMMON STOCK 903 0 0
14.04.2015 UNITED BANKSHARES INC 2377 63262 SH COMMON STOCK 59890 0 3372
14.04.2015 UNITED BANKSHARES INC 18 485 SH COMMON STOCK 485 0 0
14.04.2015 UNITED RENTALS 9957 109225 SH COMMON STOCK 106725 0 2500
14.04.2015 UNITED RENTALS 118 1290 SH COMMON STOCK 1290 0 0
14.04.2015 US BANCORP INC 511 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 UNITREND INC 0 11000 SH COMMON STOCK 11000 0 0
14.04.2015 UTAH ST BRD OF RGTS 274 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 VANGUARD 166 15692 SH MUTUAL FUNDS - 15252 0 440
14.04.2015 VANGUARD 765 19198 SH COMMON STOCK 3490 0 15708
14.04.2015 VANGUARD 408 8366 SH COMMON STOCK 8366 0 0
14.04.2015 VANGUARD 349 10285 SH MUTUAL FUNDS - 10285 0 0
14.04.2015 VANGUARD 395 2086 SH COMMON STOCK 2086 0 0
14.04.2015 VANGUARD 838 5255 SH MUTUAL FUNDS - 5242 0 13
14.04.2015 VANGUARD 1461 24958 SH MUTUAL FUNDS - 24922 0 36
14.04.2015 VANGUARD 63 332 SH MUTUAL FUNDS - 332 0 0
14.04.2015 VERIZON COMMUNICATIONS 4333 89107 SH COMMON STOCK 86047 0 3060
14.04.2015 VERIZON COMMUNICATIONS 21 440 SH COMMON STOCK 440 0 0
14.04.2015 VERIZON COMMUNICATIONS 77 1585 SH COMMON STOCK 1585 0 0
14.04.2015 VMWARE INC - CLASS A 5684 69307 SH COMMON STOCK 66777 0 2530
14.04.2015 VMWARE INC - CLASS A 102 1240 SH COMMON STOCK 1240 0 0
14.04.2015 VOYA REAL ESTATE 2165 97696 SH MUTUAL FUNDS - 97696 0 0
14.04.2015 VOYA REAL ESTATE 24 1105 SH MUTUAL FUNDS - 1105 0 0
14.04.2015 WALGREENS BOOTS ALLIANCE I USD 70 822 SH COMMON STOCK 822 0 0
14.04.2015 WALGREENS BOOTS ALLIANCE I USD 253 2985 SH COMMON STOCK 2985 0 0
14.04.2015 WATERTOWN WI UNIF SCH DIST 258 250000 PRN MUNICIPAL OBLIG 250000 0 0
14.04.2015 WATSCO INC 367 2920 SH COMMON STOCK 2920 0 0
14.04.2015 WELLS FARGO & COMPANY 8964 164784 SH COMMON STOCK 158824 0 5960
14.04.2015 WELLS FARGO & COMPANY 102 1877 SH COMMON STOCK 1877 0 0
14.04.2015 WELLS FARGO & COMPANY 265 250000 PRN CORPORATE BONDS 250000 0 0
14.04.2015 WELLS FARGO & COMPANY 812 765000 PRN CORPORATE BONDS 765000 0 0
14.04.2015 WELLS FARGO & COMPANY 306 300000 PRN CORPORATE BONDS 300000 0 0
14.04.2015 WELLS FARGO BANK WFC 528 500000 PRN CORPORATE BONDS 500000 0 0
14.04.2015 WELLS FARGO ADVANTAGE 92664 19224930 SH MUTUAL FUNDS - 19213445 0 11485
14.04.2015 WELLS FARGO ADVANTAGE 2205 457435 SH MUTUAL FUNDS - 457435 0 0
14.04.2015 WESTLAKE CHEMICAL CORP 267 3715 SH COMMON STOCK 3715 0 0
14.04.2015 WEYERHAEUSER COMPANY 289 8710 SH COMMON STOCK 8710 0 0
14.04.2015 WILMINGTON NC 350 320000 PRN MUNICIPAL OBLIG 320000 0 0
14.04.2015 WISCONSIN ST 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
14.04.2015 XILINX INC COM 5733 135524 SH COMMON STOCK 134879 0 645
14.04.2015 XILINX INC COM 82 1940 SH COMMON STOCK 1940 0 0
14.04.2015 ZIOPHARM ONCOLOGY INC 181 16835 SH COMMON STOCK 16835 0 0
14.04.2015 ACTAVIS PLC 332 1115 SH COMMON STOCK 1115 0 0
14.04.2015 AON CORPORATION 336 3500 SH COMMON STOCK 3500 0 0
14.04.2015 ACCENTURE PLC-CL A 7357 78521 SH COMMON STOCK 75681 0 2840
14.04.2015 ACCENTURE PLC-CL A 106 1134 SH COMMON STOCK 1134 0 0
14.04.2015 INVESCO LIMITED 12776 321903 SH COMMON STOCK 312578 0 9325
14.04.2015 INVESCO LIMITED 153 3853 SH COMMON STOCK 3853 0 0
14.04.2015 MEDTRONIC PLC NPV 178 2286 SH COMMON STOCK 2286 0 0
14.04.2015 MEDTRONIC PLC NPV 27 350 SH COMMON STOCK 350 0 0
14.04.2015 MICHAEL KORS HOLDINGS LTD 8519 129563 SH COMMON STOCK 125858 0 3705
14.04.2015 MICHAEL KORS HOLDINGS LTD 92 1395 SH COMMON STOCK 1395 0 0
14.04.2015 SEAGATE TECHNOLOGY 3428 65876 SH COMMON STOCK 62361 0 3515
14.04.2015 SEAGATE TECHNOLOGY 27 515 SH COMMON STOCK 515 0 0
14.04.2015 GARMIN LTD 2316 48733 SH COMMON STOCK 46058 0 2675
14.04.2015 GARMIN LTD 19 390 SH COMMON STOCK 390 0 0
14.04.2015 JOHN HANCOCK LIFE INSURANCE CO 215 1 PRN INSURANCE POLIC 1 0 0
14.04.2015 JOHN HANCOCK LIFE INSURANCE CO 215 1 PRN INSURANCE POLIC 1 0 0
14.04.2015 CHECK POINT SOFTWARE 213 2595 SH COMMON STOCK 100 0 2495
14.04.2015 MOBILEYE NV 260 6190 SH COMMON STOCK 6190 0 0
14.04.2015 LYONDELLBASELL INDUSTRIES NV 8759 99765 SH COMMON STOCK 99385 0 380
14.04.2015 LYONDELLBASELL INDUSTRIES NV 86 985 SH COMMON STOCK 985 0 0
14.04.2015 NXP SEMICONDUCTORS NV 11623 115810 SH COMMON STOCK 111500 0 4310
14.04.2015 NXP SEMICONDUCTORS NV 146 1450 SH COMMON STOCK 1450 0 0
14.04.2015 THE RUSH CREEK LAND & LIVE STOCK 397 662 SH CLOSELY HELD ST 662 0 0
17.07.2015 AT&T INC. 255 7177 SH COMMON STOCK 7177 0 0
17.07.2015 AT&T INC. 432 431000 PRN CORPORATE BONDS 431000 0 0
17.07.2015 ABBOTT 605 12327 SH COMMON STOCK 12327 0 0
17.07.2015 ABBOTT 317 6450 SH COMMON STOCK 6450 0 0
17.07.2015 ABBVIE INC 18307 272463 SH COMMON STOCK 265208 0 7255
17.07.2015 ABBVIE INC 34 510 SH COMMON STOCK 510 0 0
17.07.2015 ABBVIE INC 543 8075 SH COMMON STOCK 8075 0 0
17.07.2015 AIR PRODUCTS & CHEMICALS INC. 249 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 AKORN INC 8833 202307 SH COMMON STOCK 201536 0 771
17.07.2015 AKORN INC 45 1034 SH COMMON STOCK 1034 0 0
17.07.2015 ALLY BANK CD 241 240000 PRN CORPORATE BONDS 240000 0 0
17.07.2015 ALMONT MICH CMNTY SCHS 301 300000 PRN MUNICIPAL OBLIG 300000 0 0
17.07.2015 ALMONT MICH CMNTY SCHS 301 300000 PRN MUNICIPAL OBLIG 300000 0 0
17.07.2015 AMERICAN BEACON 370 33761 SH MUTUAL FUNDS - 33761 0 0
17.07.2015 AMERICAN BEACON 27806 1077739 SH MUTUAL FUNDS - 1023450 0 54289
17.07.2015 AMERICAN BEACON 342 13259 SH MUTUAL FUNDS - 11382 0 1877
17.07.2015 AMERICAN BEACON BRIDGEWAY 42114 1727377 SH MUTUAL FUNDS - 1723150 0 4227
17.07.2015 AMERICAN BEACON BRIDGEWAY 506 20767 SH MUTUAL FUNDS - 20767 0 0
17.07.2015 AMERICAN EXPRESS BANK 547 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 AMERIPRISE FINANCIAL INC 344 2755 SH COMMON STOCK 2755 0 0
17.07.2015 AMGEN INC 175 1142 SH COMMON STOCK 1142 0 0
17.07.2015 AMGEN INC 134 875 SH COMMON STOCK 875 0 0
17.07.2015 ANADARKO PETROLEUM CORPORATION 5948 76192 SH COMMON STOCK 75727 0 465
17.07.2015 ANADARKO PETROLEUM CORPORATION 24 310 SH COMMON STOCK 310 0 0
17.07.2015 APPLE INC. 29799 237584 SH COMMON STOCK 231178 0 6406
17.07.2015 APPLE INC. 252 2008 SH COMMON STOCK 2008 0 0
17.07.2015 APPLE INC. 549 555000 PRN CORPORATE BONDS 555000 0 0
17.07.2015 ATHENS OH 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
17.07.2015 BP PLC SPONSORED ADR 1117 27948 SH COMMON STOCK 27948 0 0
17.07.2015 BP CAPITAL PLC 252 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 BP CAPITAL PLC 373 375000 PRN CORPORATE BONDS 375000 0 0
17.07.2015 BAIRD 36708 3792109 SH MUTUAL FUNDS - 3787503 0 4606
17.07.2015 BAIRD 860 88851 SH MUTUAL FUNDS - 88851 0 0
17.07.2015 BANK OF HAWAII CORP 2929 43933 SH COMMON STOCK 43608 0 325
17.07.2015 BANK OF HAWAII CORP 22 325 SH COMMON STOCK 325 0 0
17.07.2015 BANK OF MONTREAL MTN 501 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 BANK OF MONTREAL 2970 50105 SH COMMON STOCK 49830 0 275
17.07.2015 BANK OF MONTREAL 17 285 SH COMMON STOCK 285 0 0
17.07.2015 BANK OF MONTREAL 253 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 BANK OF NY MELLON 280 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 BANK OF NY MELLON 901 900000 PRN CORPORATE BONDS 900000 0 0
17.07.2015 BEAR STEARNS 269 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 BIOGEN IDEC INC 10133 25086 SH COMMON STOCK 24639 0 447
17.07.2015 BIOGEN IDEC INC 79 195 SH COMMON STOCK 195 0 0
17.07.2015 BLACKHAWK NETWORK HOLDINGS INC 299 7260 SH COMMON STOCK 7260 0 0
17.07.2015 BLUEBIRD BIO INC 324 1925 SH COMMON STOCK 1925 0 0
17.07.2015 BMO 279 14129 SH MUTUAL FUNDS - 14129 0 0
17.07.2015 BOEING CO 3749 27023 SH COMMON STOCK 27023 0 0
17.07.2015 BRISTOL MYERS SQUIBB CO COM 1764 26512 SH COMMON STOCK 26512 0 0
17.07.2015 BROWN CAPITAL MGMT 28648 370878 SH MUTUAL FUNDS - 355991 0 14887
17.07.2015 BROWN CAPITAL MGMT 367 4745 SH MUTUAL FUNDS - 4106 0 639
17.07.2015 BRUNSWICK CNTY N C 301 300000 PRN MUNICIPAL OBLIG 300000 0 0
17.07.2015 BURLINGTON NORTHERN SANTA FE 694 625000 PRN CORPORATE BONDS 625000 0 0
17.07.2015 CVS HEALTH CORP 12751 121574 SH COMMON STOCK 116964 0 4610
17.07.2015 CVS HEALTH CORP 117 1112 SH COMMON STOCK 1112 0 0
17.07.2015 CABELA'S INC 11276 225610 SH COMMON STOCK 219595 0 6015
17.07.2015 CABELA'S INC 83 1655 SH COMMON STOCK 1655 0 0
17.07.2015 CAN IMPERIAL BK OF COMMERCE 2174 29484 SH COMMON STOCK 29039 0 445
17.07.2015 CAN IMPERIAL BK OF COMMERCE 17 225 SH COMMON STOCK 225 0 0
17.07.2015 AMERICAN FUNDS CAPITAL WORLD 305 6518 SH MUTUAL FUNDS - 6518 0 0
17.07.2015 AMERICAN FUNDS CAPITAL WORLD 1438 30684 SH MUTUAL FUNDS - 30684 0 0
17.07.2015 CATERPILLAR FINANCIAL SRVCS CORP 300 300000 PRN CORPORATE BONDS 300000 0 0
17.07.2015 CEDAR GROVE - BELGIUM WI 211 210000 PRN MUNICIPAL OBLIG 210000 0 0
17.07.2015 CEDAR GROVE - BELGIUM WI 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
17.07.2015 CELGENE CORP 12828 110842 SH COMMON STOCK 108232 0 2610
17.07.2015 CELGENE CORP 100 865 SH COMMON STOCK 865 0 0
17.07.2015 CHAGRIN FALLS OH 277 275000 PRN MUNICIPAL OBLIG 275000 0 0
17.07.2015 CHEVRON TEXACO CORP 2956 30637 SH COMMON STOCK 30332 0 305
17.07.2015 CHEVRON TEXACO CORP 16 170 SH COMMON STOCK 170 0 0
17.07.2015 CHEVRON TEXACO CORP 31 320 SH COMMON STOCK 320 0 0
17.07.2015 CHEVRON TEXACO CORP 251 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 CHIPPEWA FALLS WI 257 255000 PRN MUNICIPAL OBLIG 255000 0 0
17.07.2015 CISCO SYS INC COM 3492 127172 SH COMMON STOCK 125277 0 1895
17.07.2015 CISCO SYS INC COM 28 1010 SH COMMON STOCK 1010 0 0
17.07.2015 CLOVIS ONCOLOGY INC 252 2870 SH COMMON STOCK 2870 0 0
17.07.2015 COLGATE PALMOLIVE CO COM 46 700 SH COMMON STOCK 700 0 0
17.07.2015 COLGATE PALMOLIVE CO COM 177 2700 SH COMMON STOCK 2700 0 0
17.07.2015 COLORADO SPRINGS CO 521 500000 PRN MUNICIPAL OBLIG 500000 0 0
17.07.2015 COLUMBUS OH 503 500000 PRN MUNICIPAL OBLIG 500000 0 0
17.07.2015 CONOCOPHILLIPS 466 7581 SH COMMON STOCK 7581 0 0
17.07.2015 MORAINE VALLEY #524 679 665000 PRN MUNICIPAL OBLIG 665000 0 0
17.07.2015 COSTCO WHSL CORP 323 300000 PRN CORPORATE BONDS 300000 0 0
17.07.2015 CRACKER BARREL OLD COUNTRY STORE 3608 24189 SH COMMON STOCK 23829 0 360
17.07.2015 CRACKER BARREL OLD COUNTRY STORE 28 190 SH COMMON STOCK 190 0 0
17.07.2015 CREDIT SUISSE 124 21384 SH MUTUAL FUNDS - 21384 0 0
17.07.2015 CRYSTAL GRAPHITE CORPORATION 0 300000 SH COMMON STOCK 300000 0 0
17.07.2015 CULLEN HIGH DIVIDEND EQUITY FUND 232 13972 SH MUTUAL FUNDS - 0 0 13972
17.07.2015 D R HORTON INC. 292 10680 SH COMMON STOCK 2180 0 8500
17.07.2015 DANA MOLDED PRODUCTS INC CLASS B 0 87029 SH COMMON STOCK 87029 0 0
17.07.2015 DE KALB CNTY IL 307 300000 PRN MUNICIPAL OBLIG 300000 0 0
17.07.2015 JOHN DEER CAPITAL CORP 702 700000 PRN CORPORATE BONDS 700000 0 0
17.07.2015 JOHN DEER CAPITAL CORP 1010 1000000 PRN CORPORATE BONDS 1000000 0 0
17.07.2015 DELTA AIR LINES, INC. 9563 232798 SH COMMON STOCK 225943 0 6855
17.07.2015 DELTA AIR LINES, INC. 65 1590 SH COMMON STOCK 1590 0 0
17.07.2015 DES PERES MO 537 500000 PRN MUNICIPAL OBLIG 500000 0 0
17.07.2015 DEVON ENERGY CORPORATION 6199 104200 SH COMMON STOCK 103530 0 670
17.07.2015 DEVON ENERGY CORPORATION 27 450 SH COMMON STOCK 450 0 0
17.07.2015 DIAMOND HILL 215 6434 SH MUTUAL FUNDS - 6434 0 0
17.07.2015 DIAMONDBACK ENERGY INC 268 3555 SH COMMON STOCK 3555 0 0
17.07.2015 DISNEY 13464 117957 SH COMMON STOCK 114867 0 3090
17.07.2015 DISNEY 159 1390 SH COMMON STOCK 1390 0 0
17.07.2015 DOMTAR CORPORATION 2828 68304 SH COMMON STOCK 67259 0 1045
17.07.2015 DOMTAR CORPORATION 22 540 SH COMMON STOCK 540 0 0
17.07.2015 DOW CHEMICAL COMPANY 3722 72744 SH COMMON STOCK 71684 0 1060
17.07.2015 DOW CHEMICAL COMPANY 29 565 SH COMMON STOCK 565 0 0
17.07.2015 E.I. DUPONT DE NEMOURS 2199 34384 SH COMMON STOCK 34384 0 0
17.07.2015 DURHAM NC 201 200000 PRN MUNICIPAL OBLIG 200000 0 0
17.07.2015 DURHAM NC 246 250000 PRN MUNICIPAL OBLIG 250000 0 0
17.07.2015 DURHAM NC 244 250000 PRN MUNICIPAL OBLIG 250000 0 0
17.07.2015 EII INTERNATIONAL PROPERTY FUND 1641 108818 SH MUTUAL FUNDS - 108818 0 0
17.07.2015 EII INTERNATIONAL PROPERTY FUND 59 3933 SH MUTUAL FUNDS - 3933 0 0
17.07.2015 EAST WEST BANCORP CA 314 7000 SH COMMON STOCK 7000 0 0
17.07.2015 EDWARDS LIFESCIENCES CORP COM 9921 69654 SH COMMON STOCK 68386 0 1268
17.07.2015 EDWARDS LIFESCIENCES CORP COM 79 555 SH COMMON STOCK 555 0 0
17.07.2015 ELK GROVE PK DIST 560 550000 PRN MUNICIPAL OBLIG 425000 0 125000
17.07.2015 EMERSON 2719 49051 SH COMMON STOCK 48381 0 670
17.07.2015 EMERSON 21 370 SH COMMON STOCK 370 0 0
17.07.2015 ENTERGY CORPORATION 353 5000 SH COMMON STOCK 5000 0 0
17.07.2015 AMERICAN FUND EUROPACIFIC GROWTH 3049 60429 SH MUTUAL FUNDS - 60429 0 0
17.07.2015 EURONET WORLDWIDE INC 8659 140335 SH COMMON STOCK 136535 0 3800
17.07.2015 EURONET WORLDWIDE INC 59 950 SH COMMON STOCK 950 0 0
17.07.2015 EXXON MOBIL CORP COM 6028 72448 SH COMMON STOCK 72028 0 420
17.07.2015 EXXON MOBIL CORP COM 19 230 SH COMMON STOCK 230 0 0
17.07.2015 EXXON MOBIL CORP COM 275 3305 SH COMMON STOCK 3305 0 0
17.07.2015 FCB FINANCIAL HOLDINGS INC 327 10280 SH COMMON STOCK 10280 0 0
17.07.2015 FEDERATED MID CAP INDEX FUND 153 18232 644691 SH MUTUAL FUNDS - 591547 0 53144
17.07.2015 FEDERATED MID CAP INDEX FUND 153 179 6323 SH MUTUAL FUNDS - 6323 0 0
17.07.2015 FIDELITY 19240 767472 SH MUTUAL FUNDS - 741087 0 26385
17.07.2015 FIDELITY 207 8265 SH MUTUAL FUNDS - 5595 0 2670
17.07.2015 FIFTH THIRD BANK 234 235000 PRN CORPORATE BONDS 235000 0 0
17.07.2015 FIRST AMERICAN BANK CORPORATION 365 1655 SH COMMON STOCK 1655 0 0
17.07.2015 FIRST REPUBIC BANK/CA 12544 199018 SH COMMON STOCK 191658 0 7360
17.07.2015 FIRST REPUBIC BANK/CA 117 1860 SH COMMON STOCK 1860 0 0
17.07.2015 FLEETCOR TECHNOLOGIES INC 424 2720 SH COMMON STOCK 2720 0 0
17.07.2015 FRANKLIN 295 3828 SH MUTUAL FUNDS - 3828 0 0
17.07.2015 FRANKLIN STREET PROPERTIES CORP 278 24571 SH COMMON STOCK 24571 0 0
17.07.2015 GARLAND TEX CTFS GENL OBLGTN LTD 959 1000000 PRN MUNICIPAL OBLIG 1000000 0 0
17.07.2015 GENERAL ELEC CO COM 1575 59296 SH COMMON STOCK 59296 0 0
17.07.2015 GENERAL ELEC CO COM 27 1000 SH COMMON STOCK 1000 0 0
17.07.2015 GENERAL ELECTRIC CAPITAL CORP 255 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 GENERAL ELECTRIC CAPITAL CORP 1030 1000000 PRN CORPORATE BONDS 1000000 0 0
17.07.2015 GENERAL ELECTRIC CAPITAL CORP 226 225000 PRN CORPORATE BONDS 225000 0 0
17.07.2015 GENERAL ELECTRIC CAPITAL CORP 501 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 GENUINE PARTS COMPANY 585 6538 SH COMMON STOCK 6538 0 0
17.07.2015 GILEAD SCIENCES, INC. 19369 165431 SH COMMON STOCK 160476 0 4955
17.07.2015 GILEAD SCIENCES, INC. 158 1349 SH COMMON STOCK 1349 0 0
17.07.2015 GOLDMAN SACHS GROUP INC 12454 59650 SH COMMON STOCK 57450 0 2200
17.07.2015 GOLDMAN SACHS GROUP INC 113 540 SH COMMON STOCK 540 0 0
17.07.2015 GOLDMAN SACHS GROUP INC 550 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 GOLDMAN SACHS GROUP INC 330 325000 PRN CORPORATE BONDS 325000 0 0
17.07.2015 GOOGLE INC. 6512 12058 SH COMMON STOCK 11655 0 403
17.07.2015 GOOGLE INC. 56 103 SH COMMON STOCK 103 0 0
17.07.2015 GOOGLE INC. 6024 11573 SH COMMON STOCK 11370 0 203
17.07.2015 GOOGLE INC. 59 113 SH COMMON STOCK 113 0 0
17.07.2015 AMERICAN GROWTH FUND OF AMERICA 1788 39914 SH MUTUAL FUNDS - 39914 0 0
17.07.2015 HEADWATERS INC 268 14710 SH COMMON STOCK 14710 0 0
17.07.2015 HENDERSON NV 255 250000 PRN MUNICIPAL OBLIG 250000 0 0
17.07.2015 HOME DEPOT INC COM 540 4859 SH COMMON STOCK 4859 0 0
17.07.2015 ILLINOIS TOOL 1959 21340 SH COMMON STOCK 21340 0 0
17.07.2015 ILLINOIS TOOL 307 3350 SH COMMON STOCK 3350 0 0
17.07.2015 AMERICAN INCOME FUND OF AMERICA 1581 74626 SH MUTUAL FUNDS - 74626 0 0
17.07.2015 AMERICAN INCOME FUND OF AMERICA 2069 97677 SH MUTUAL FUNDS - 97677 0 0
17.07.2015 INGREDION INCORPORATED 279 3500 SH COMMON STOCK 3500 0 0
17.07.2015 INNOPHOS HOLDINGS INC 2759 52419 SH COMMON STOCK 51624 0 795
17.07.2015 INNOPHOS HOLDINGS INC 22 415 SH COMMON STOCK 415 0 0
17.07.2015 INTEL CORP COM 3672 120727 SH COMMON STOCK 119307 0 1420
17.07.2015 INTEL CORP COM 23 745 SH COMMON STOCK 745 0 0
17.07.2015 INTEL CORP COM 15 500 SH COMMON STOCK 500 0 0
17.07.2015 IBM CORP 158 970 SH COMMON STOCK 970 0 0
17.07.2015 IBM CORP 102 630 SH COMMON STOCK 630 0 0
17.07.2015 IBM CORP 593 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 IBM CORP 303 300000 PRN CORPORATE BONDS 300000 0 0
17.07.2015 IBM CORP 500 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 JP MORGAN CHASE 250 250000 PRN CORPORATE BONDS 250000 0 0
17.07.2015 JP MORGAN CHASE & COMPANY 2136 31524 SH COMMON STOCK 31524 0 0
17.07.2015 JP MORGAN CHASE & COMPANY 85 1255 SH COMMON STOCK 1255 0 0
17.07.2015 JP MORGAN CHASE & COMPANY 305 300000 PRN CORPORATE BONDS 300000 0 0
17.07.2015 JOHNSON & JOHNSON 2972 30493 SH COMMON STOCK 30033 0 460
17.07.2015 JOHNSON & JOHNSON 22 230 SH COMMON STOCK 230 0 0
17.07.2015 JOHNSON & JOHNSON 24 250 SH COMMON STOCK 250 0 0
17.07.2015 JOHNSON & JOHNSON 522 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 JOHNSON CONTROLS, INC. 8749 176634 SH COMMON STOCK 172309 0 4325
17.07.2015 JOHNSON CONTROLS, INC. 85 1720 SH COMMON STOCK 1720 0 0
17.07.2015 JP MORGAN US EQUITY SELECT 11942 497803 SH MUTUAL FUNDS - 497803 0 0
17.07.2015 JP MORGAN US EQUITY SELECT 329 13733 SH MUTUAL FUNDS - 13733 0 0
17.07.2015 JP MORGAN US EQUITY SELECT 1897 78563 SH MUTUAL FUNDS - 78563 0 0
17.07.2015 JP MORGAN LARGE CAP VALUE FUND 337 15439 SH MUTUAL FUNDS - 15439 0 0
17.07.2015 JP MORGAN LARGE CAP VALUE FUND 23 1036 SH MUTUAL FUNDS - 1036 0 0
17.07.2015 JP MORGAN LARGE CAP VALUE FUND 657 28873 SH MUTUAL FUNDS - 28873 0 0
17.07.2015 KENT OH CITY SCH DIST 919 800000 PRN MUNICIPAL OBLIG 800000 0 0
17.07.2015 KENTUCKY ST PROPERTY & BLDGS 306 300000 PRN MUNICIPAL OBLIG 300000 0 0
17.07.2015 KEY BANK NA 200 200000 PRN CORPORATE BONDS 200000 0 0
17.07.2015 KRAFT FOODS GROUP INC 4480 52622 SH COMMON STOCK 52217 0 405
17.07.2015 KRAFT FOODS GROUP INC 36 425 SH COMMON STOCK 425 0 0
17.07.2015 LAUDUS GROWTH INVESTORS 50195 2848755 SH MUTUAL FUNDS - 2840755 0 8000
17.07.2015 LAUDUS GROWTH INVESTORS 533 30249 SH MUTUAL FUNDS - 29183 0 1066
17.07.2015 LAZARD EMERGING MARKETS 796 45664 SH MUTUAL FUNDS - 45664 0 0
17.07.2015 LEGGETT & PLATT, INCORPORATED 5120 105172 SH COMMON STOCK 103664 0 1508
17.07.2015 LEGGETT & PLATT, INCORPORATED 37 751 SH COMMON STOCK 751 0 0
17.07.2015 ELI LILY & CO 4396 52655 SH COMMON STOCK 51845 0 810
17.07.2015 ELI LILY & CO 35 415 SH COMMON STOCK 415 0 0
17.07.2015 ELI LILY & CO 535 500000 PRN CORPORATE BONDS 500000 0 0
17.07.2015 LITHIA MOTORS INC - CL A 420 3710 SH COMMON STOCK 3710 0 0
17.07.2015 LOCKHEED MARTIN CORPORATION - 5446 29296 SH COMMON STOCK 28991 0 305
17.07.2015 LOCKHEED MARTIN CORPORATION - 31 168 SH COMMON STOCK 168 0 0
17.07.2015 LOWES COS INC COM 12829 191567 SH COMMON STOCK 185842 0 5725
17.07.2015 LOWES COS INC COM 316 4723 SH COMMON STOCK 4723 0 0
17.07.2015 LUCAS CNTY OH ECON DEV REVENUE 402 400000 PRN MUNICIPAL OBLIG 400000 0 0
17.07.2015 MFS EMERGING MARKETS 797 54960 SH MUTUAL FUNDS - 49370 0 5590
17.07.2015 MARSH & MCLENNAN COS INC 227 4000 SH COMMON STOCK 4000 0 0
17.07.2015 MATTEL INC COM 1057 41160 SH COMMON STOCK 41160 0 0
17.07.2015 MAXIM INTEGRATED PRODUCTS, INC. 3128 90464 SH COMMON STOCK 88969 0 1495
17.07.2015 MAXIM INTEGRATED PRODUCTS, INC. 25 723 SH COMMON STOCK 723 0 0
17.07.2015 MERCK & CO INC NEW 5036 88452 SH COMMON STOCK 81207 0 7245
17.07.2015 MERCK & CO INC NEW 26 450 SH COMMON STOCK 450 0 0
17.07.2015 MEREDITH CORP 2741 52563 SH COMMON STOCK 51773 0 790
17.07.2015 MEREDITH CORP 23 440 SH COMMON STOCK 440 0 0
17.07.2015 MICHIGAN ST SCH LN 516 500000 PRN MUNICIPAL OBLIG 500000 0 0
17.07.2015 MICROSOFT CORP COM 1194 27050 SH COMMON STOCK 27050 0 0
17.07.2015 MICROSOFT CORP COM 26 600 SH COMMON STOCK 600 0 0
17.07.2015 MICROCHIP TECHNOLOGY INC COM 3013 63526 SH COMMON STOCK 62596 0 930
17.07.2015 MICROCHIP TECHNOLOGY INC COM 24 515 SH COMMON STOCK 515 0 0
17.07.2015 MILWAUKEE WI 273 250000 PRN MUNICIPAL OBLIG 250000 0 0
17.07.2015 MONONA WI 324 300000 PRN MUNICIPAL OBLIG 300000 0 0