The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC. | COMMON STOCK | 00206R102 | 255 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
AT&T INC. | CORPORATE BONDS | 00206RAV4 | 432 | 431,000 | PRN | SOLE | 431,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 605 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 317 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,307 | 272,463 | SH | SOLE | 265,208 | 0 | 7,255 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 34 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 543 | 8,075 | SH | OTR | 8,075 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | CORPORATE BONDS | 009158AS5 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AKORN INC | COMMON STOCK | 009728106 | 8,833 | 202,307 | SH | SOLE | 201,536 | 0 | 771 | ||
AKORN INC | COMMON STOCK | 009728106 | 45 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ALLY BANK CD | CORPORATE BONDS | 02006LKS1 | 241 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EW6 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EX4 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A521 | 370 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 27,806 | 1,077,739 | SH | SOLE | 1,023,450 | 0 | 54,289 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 342 | 13,259 | SH | OTR | 11,382 | 0 | 1,877 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 42,114 | 1,727,377 | SH | SOLE | 1,723,150 | 0 | 4,227 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 506 | 20,767 | SH | OTR | 20,767 | 0 | 0 | ||
AMERICAN EXPRESS BANK | CORPORATE BONDS | 02580ECC5 | 547 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 344 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 175 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 134 | 875 | SH | OTR | 875 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 5,948 | 76,192 | SH | SOLE | 75,727 | 0 | 465 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 24 | 310 | SH | OTR | 310 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 29,799 | 237,584 | SH | SOLE | 231,178 | 0 | 6,406 | ||
APPLE INC. | COMMON STOCK | 037833100 | 252 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
APPLE INC. | CORPORATE BONDS | 037833AJ9 | 549 | 555,000 | PRN | SOLE | 555,000 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 1,117 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QBN7 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QCE6 | 373 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 36,708 | 3,792,109 | SH | SOLE | 3,787,503 | 0 | 4,606 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 860 | 88,851 | SH | OTR | 88,851 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,929 | 43,933 | SH | SOLE | 43,608 | 0 | 325 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 22 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL MTN | CORPORATE BONDS | 06366RJH9 | 501 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,970 | 50,105 | SH | SOLE | 49,830 | 0 | 275 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 17 | 285 | SH | DFND | 285 | 0 | 0 | ||
BANK OF MONTREAL | CORPORATE BONDS | 06367VHL2 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HBM0 | 280 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HDB2 | 901 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 269 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 10,133 | 25,086 | SH | SOLE | 24,639 | 0 | 447 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 79 | 195 | SH | OTR | 195 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E104 | 299 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 324 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 279 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,749 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,764 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 28,648 | 370,878 | SH | SOLE | 355,991 | 0 | 14,887 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 367 | 4,745 | SH | OTR | 4,106 | 0 | 639 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
BURLINGTON NORTHERN SANTA FE | CORPORATE BONDS | 12189TBA1 | 694 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,751 | 121,574 | SH | SOLE | 116,964 | 0 | 4,610 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 117 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 11,276 | 225,610 | SH | SOLE | 219,595 | 0 | 6,015 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 83 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,174 | 29,484 | SH | SOLE | 29,039 | 0 | 445 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 17 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543109 | 305 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543810 | 1,438 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
CATERPILLAR FINANCIAL SRVCS CORP | CORPORATE BONDS | 14912L5H0 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EX7 | 211 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EY5 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 12,828 | 110,842 | SH | SOLE | 108,232 | 0 | 2,610 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 100 | 865 | SH | OTR | 865 | 0 | 0 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 277 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 2,956 | 30,637 | SH | SOLE | 30,332 | 0 | 305 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 16 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 31 | 320 | SH | OTR | 320 | 0 | 0 | ||
CHEVRON TEXACO CORP | CORPORATE BONDS | 166764AE0 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 257 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,492 | 127,172 | SH | SOLE | 125,277 | 0 | 1,895 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 28 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 252 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 177 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 521 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLUMBUS OH | MUNICIPAL OBLIG | 199492AD1 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 466 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 679 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
COSTCO WHSL CORP | CORPORATE BONDS | 22160KAC9 | 323 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 3,608 | 24,189 | SH | SOLE | 23,829 | 0 | 360 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 124 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FUND | MUTUAL FUNDS - | 230001406 | 232 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 292 | 10,680 | SH | SOLE | 2,180 | 0 | 8,500 | ||
DANA MOLDED PRODUCTS INC CLASS B | COMMON STOCK | 239002991 | 0 | 87,029 | SH | OTR | 87,029 | 0 | 0 | ||
DE KALB CNTY IL | MUNICIPAL OBLIG | 240559BQ6 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ERZ4 | 702 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ESF7 | 1,010 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 9,563 | 232,798 | SH | SOLE | 225,943 | 0 | 6,855 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 65 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 537 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 6,199 | 104,200 | SH | SOLE | 103,530 | 0 | 670 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 27 | 450 | SH | OTR | 450 | 0 | 0 | ||
DIAMOND HILL | MUTUAL FUNDS - | 25264S304 | 215 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 268 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 13,464 | 117,957 | SH | SOLE | 114,867 | 0 | 3,090 | ||
DISNEY | COMMON STOCK | 254687106 | 159 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 2,828 | 68,304 | SH | SOLE | 67,259 | 0 | 1,045 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 22 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 3,722 | 72,744 | SH | SOLE | 71,684 | 0 | 1,060 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 29 | 565 | SH | DFND | 565 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 2,199 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCU2 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCZ1 | 246 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PDA5 | 244 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 1,641 | 108,818 | SH | SOLE | 108,818 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 59 | 3,933 | SH | OTR | 3,933 | 0 | 0 | ||
EAST WEST BANCORP CA | COMMON STOCK | 27579R104 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 9,921 | 69,654 | SH | SOLE | 68,386 | 0 | 1,268 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 79 | 555 | SH | OTR | 555 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 560 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,719 | 49,051 | SH | SOLE | 48,381 | 0 | 670 | ||
EMERSON | COMMON STOCK | 291011104 | 21 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN FUND EUROPACIFIC GROWTH | MUTUAL FUNDS - | 298706821 | 3,049 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 8,659 | 140,335 | SH | SOLE | 136,535 | 0 | 3,800 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 59 | 950 | SH | OTR | 950 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 6,028 | 72,448 | SH | SOLE | 72,028 | 0 | 420 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 19 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 275 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 327 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 18,232 | 644,691 | SH | SOLE | 591,547 | 0 | 53,144 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 179 | 6,323 | SH | OTR | 6,323 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 19,240 | 767,472 | SH | SOLE | 741,087 | 0 | 26,385 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 207 | 8,265 | SH | OTR | 5,595 | 0 | 2,670 | ||
FIFTH THIRD BANK | CORPORATE BONDS | 31677QBA6 | 234 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 365 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 12,544 | 199,018 | SH | SOLE | 191,658 | 0 | 7,360 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 117 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 424 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FRANKLIN | MUTUAL FUNDS - | 353496508 | 295 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 278 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GARLAND TEX CTFS GENL OBLGTN LTD | MUNICIPAL OBLIG | 366119Q99 | 959 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,575 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5C4 | 255 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5N0 | 1,030 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6K5 | 226 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 501 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 585 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 19,369 | 165,431 | SH | SOLE | 160,476 | 0 | 4,955 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 158 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12,454 | 59,650 | SH | SOLE | 57,450 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 113 | 540 | SH | OTR | 540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 550 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GRC0 | 330 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 6,512 | 12,058 | SH | SOLE | 11,655 | 0 | 403 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 56 | 103 | SH | OTR | 103 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 6,024 | 11,573 | SH | SOLE | 11,370 | 0 | 203 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 59 | 113 | SH | OTR | 113 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA | MUTUAL FUNDS - | 399874817 | 1,788 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 268 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HENDERSON NV | MUNICIPAL OBLIG | 4252003D2 | 255 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 540 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,959 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 307 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 1,581 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 2,069 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 2,759 | 52,419 | SH | SOLE | 51,624 | 0 | 795 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 22 | 415 | SH | DFND | 415 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,672 | 120,727 | SH | SOLE | 119,307 | 0 | 1,420 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 23 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 158 | 970 | SH | SOLE | 970 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 102 | 630 | SH | OTR | 630 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GM7 | 593 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GU9 | 303 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200HE4 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JP MORGAN CHASE | CORPORATE BONDS | 46623EJY6 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 2,136 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 85 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HHX1 | 305 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,972 | 30,493 | SH | SOLE | 30,033 | 0 | 460 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | CORPORATE BONDS | 478160AW4 | 522 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 8,749 | 176,634 | SH | SOLE | 172,309 | 0 | 4,325 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 85 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 11,942 | 497,803 | SH | SOLE | 497,803 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 329 | 13,733 | SH | DFND | 13,733 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1852 | 1,897 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1488 | 337 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1488 | 23 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1512 | 657 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
KENT OH CITY SCH DIST | MUNICIPAL OBLIG | 490656LD5 | 919 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
KENTUCKY ST PROPERTY & BLDGS | MUNICIPAL OBLIG | 49151FAW0 | 306 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KEY BANK NA | CORPORATE BONDS | 49327M2A1 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 4,480 | 52,622 | SH | SOLE | 52,217 | 0 | 405 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 36 | 425 | SH | DFND | 425 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 50,195 | 2,848,755 | SH | SOLE | 2,840,755 | 0 | 8,000 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 533 | 30,249 | SH | OTR | 29,183 | 0 | 1,066 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 796 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 5,120 | 105,172 | SH | SOLE | 103,664 | 0 | 1,508 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 37 | 751 | SH | DFND | 751 | 0 | 0 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 4,396 | 52,655 | SH | SOLE | 51,845 | 0 | 810 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 35 | 415 | SH | DFND | 415 | 0 | 0 | ||
ELI LILY & CO | CORPORATE BONDS | 532457BB3 | 535 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COMMON STOCK | 536797103 | 420 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 5,446 | 29,296 | SH | SOLE | 28,991 | 0 | 305 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 31 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 12,829 | 191,567 | SH | SOLE | 185,842 | 0 | 5,725 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 316 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 402 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 797 | 54,960 | SH | SOLE | 49,370 | 0 | 5,590 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 1,057 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 3,128 | 90,464 | SH | SOLE | 88,969 | 0 | 1,495 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 25 | 723 | SH | DFND | 723 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,036 | 88,452 | SH | SOLE | 81,207 | 0 | 7,245 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,741 | 52,563 | SH | SOLE | 51,773 | 0 | 790 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 23 | 440 | SH | DFND | 440 | 0 | 0 | ||
MICHIGAN ST SCH LN | MUNICIPAL OBLIG | 5946107V3 | 516 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,194 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,013 | 63,526 | SH | SOLE | 62,596 | 0 | 930 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 24 | 515 | SH | DFND | 515 | 0 | 0 | ||
MILWAUKEE WI | MUNICIPAL OBLIG | 602366QA7 | 273 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MONONA WI | MUNICIPAL OBLIG | 610100UZ0 | 324 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NATL CITY BANK | CORPORATE BONDS | 63534PAG2 | 506 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432MU6 | 622 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018109 | 286 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 509 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 4,357 | 44,307 | SH | SOLE | 43,792 | 0 | 515 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 28 | 285 | SH | DFND | 285 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 908 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CORPORATE BONDS | 674599CB9 | 449 | 445,000 | PRN | SOLE | 445,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 290 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
OLENTANGY LOC SCH DIST OHIO | MUNICIPAL OBLIG | 680616ZE2 | 278 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 21,462 | 572,625 | SH | SOLE | 534,595 | 0 | 38,030 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 226 | 6,031 | SH | OTR | 5,439 | 0 | 592 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 1,169 | 203,279 | SH | SOLE | 186,363 | 0 | 16,916 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,627 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 410 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 12,209 | 349,945 | SH | SOLE | 346,657 | 0 | 3,288 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 124 | 3,547 | SH | OTR | 2,678 | 0 | 869 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 12,260 | 167,118 | SH | SOLE | 164,098 | 0 | 3,020 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 98 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 12,227 | 127,830 | SH | SOLE | 123,915 | 0 | 3,915 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 105 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 292 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BG7 | 202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BM4 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 33,246 | 356,186 | SH | SOLE | 352,151 | 0 | 4,035 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 176 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448BH0 | 548 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 375 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,917 | 116,824 | SH | SOLE | 114,946 | 0 | 1,878 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 23 | 685 | SH | DFND | 685 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 9,525 | 64,313 | SH | SOLE | 62,648 | 0 | 1,665 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 90 | 610 | SH | OTR | 610 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2,852 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 61 | 305 | SH | OTR | 305 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 21,120 | 602,895 | SH | SOLE | 566,156 | 0 | 36,739 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 231 | 6,578 | SH | OTR | 4,627 | 0 | 1,951 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,778 | 86,630 | SH | SOLE | 86,220 | 0 | 410 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 92 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 6,136 | 295,022 | SH | SOLE | 274,241 | 0 | 20,781 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 12,839 | 632,453 | SH | SOLE | 632,453 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 323 | 15,933 | SH | DFND | 15,933 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,309 | 105,429 | SH | SOLE | 81,727 | 0 | 23,702 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,301 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 177 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K101 | 155 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522105 | 1,321 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 979 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 5,435 | 330,768 | SH | SOLE | 330,768 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 3,562 | 214,938 | SH | SOLE | 212,718 | 0 | 2,220 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 18 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 350 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q205 | 6,546 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
SPDRR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 264 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SVB CAPITAL II | COMMON STOCK | 78486Q101 | 292 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 538 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 657 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854NY4 | 245 | 245,000 | PRN | SOLE | 245,000 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,524 | 66,290 | SH | SOLE | 65,310 | 0 | 980 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 21 | 550 | SH | DFND | 550 | 0 | 0 | ||
TOYOTA MTR CRED | CORPORATE BONDS | 89233P6S0 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION CNTY NJ UTILITIES AUTH | MUNICIPAL OBLIG | 906365EG2 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 439 | 4,603 | SH | SOLE | 2,573 | 0 | 2,030 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 59 | 621 | SH | OTR | 621 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,477 | 61,582 | SH | SOLE | 60,630 | 0 | 952 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 20 | 485 | SH | DFND | 485 | 0 | 0 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 9,412 | 107,420 | SH | SOLE | 104,920 | 0 | 2,500 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 78 | 890 | SH | OTR | 890 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 509 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | CORPORATE BONDS | 913017BZ1 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNITREND INC | COMMON STOCK | 913273991 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UTAH ST BRD OF RGTS | MUNICIPAL OBLIG | 91754RPZ4 | 272 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 178 | 16,909 | SH | SOLE | 16,679 | 0 | 230 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 332 | 11,001 | SH | SOLE | 10,969 | 0 | 32 | ||
VANGUARD | COMMON STOCK | 921943858 | 880 | 22,200 | SH | SOLE | 4,180 | 0 | 18,020 | ||
VANGUARD | COMMON STOCK | 922042775 | 412 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042841 | 378 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 411 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 968 | 6,140 | SH | SOLE | 6,134 | 0 | 6 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 1,563 | 26,849 | SH | SOLE | 26,832 | 0 | 17 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 7,115 | 37,379 | SH | SOLE | 37,164 | 0 | 215 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 63 | 332 | SH | OTR | 332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,108 | 88,140 | SH | SOLE | 87,310 | 0 | 830 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 21 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 79 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 6,047 | 70,532 | SH | SOLE | 67,902 | 0 | 2,630 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 72 | 835 | SH | OTR | 835 | 0 | 0 | ||
VOYA REAL ESTATE | MUTUAL FUNDS - | 92913K595 | 1,035 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 53 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 252 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
WATERTOWN WI UNIF SCH DIST | MUNICIPAL OBLIG | 942221GE6 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 361 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 9,528 | 169,412 | SH | SOLE | 163,152 | 0 | 6,260 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 97 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 262 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFC9 | 786 | 765,000 | PRN | SOLE | 765,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFD7 | 305 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAE8 | 519 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 87,715 | 9,127,480 | SH | SOLE | 9,112,616 | 0 | 14,864 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 1,803 | 187,627 | SH | OTR | 183,881 | 0 | 3,746 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 255 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WILMINGTON NC | MUNICIPAL OBLIG | 971697AP2 | 346 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
WISCONSIN ELEC PWR CO NOTE | CORPORATE BONDS | 976656CC0 | 300 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
WISCONSIN ST | MUNICIPAL OBLIG | 977100CQ7 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 6,095 | 138,019 | SH | SOLE | 137,374 | 0 | 645 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 56 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 172 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ALLERGAN PLC NPV | COMMON STOCK | G0177J108 | 338 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 7,762 | 80,205 | SH | SOLE | 77,365 | 0 | 2,840 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 78 | 810 | SH | OTR | 810 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 12,177 | 324,797 | SH | SOLE | 315,472 | 0 | 9,325 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 97 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 3,059 | 64,408 | SH | SOLE | 63,448 | 0 | 960 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 24 | 515 | SH | DFND | 515 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 2,078 | 47,313 | SH | SOLE | 46,618 | 0 | 695 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001293 | 215 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001301 | 215 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 329 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 10,476 | 101,200 | SH | SOLE | 100,820 | 0 | 380 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 64 | 615 | SH | OTR | 615 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 11,534 | 117,455 | SH | SOLE | 113,145 | 0 | 4,310 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 98 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
THE RUSH CREEK LAND & LIVE STOCK | CLOSELY HELD ST | SU0002232 | 397 | 662 | SH | SOLE | 662 | 0 | 0 |