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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC. COMMON STOCK 00206R102 307 8,926 SH   SOLE   8,926 0 0
ABBOTT COMMON STOCK 002824100 642 14,290 SH   SOLE   14,290 0 0
ABBOTT COMMON STOCK 002824100 290 6,450 SH   OTR   6,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,486 227,656 SH   SOLE   220,261 0 7,395
ABBVIE INC COMMON STOCK 00287Y109 30 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 387 6,530 SH   OTR   6,530 0 0
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 249 250,000 PRN   SOLE   250,000 0 0
ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240,000 PRN   SOLE   240,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 300 300,000 PRN   SOLE   300,000 0 0
ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 301 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 9,060 11,939 SH   SOLE   11,736 0 203
ALPHABET INC COMMON STOCK 02079K107 5 7 SH   OTR   7 0 0
ALPHABET INC COMMON STOCK 02079K305 10,443 13,423 SH   SOLE   12,895 0 528
ALPHABET INC COMMON STOCK 02079K305 5 7 SH   OTR   7 0 0
AMERICAN BEACON MUTUAL FUNDS - 02368A638 16,320 726,613 SH   SOLE   670,046 0 56,567
AMERICAN BEACON MUTUAL FUNDS - 02368A638 168 7,485 SH   OTR   3,747 0 3,738
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 35,004 1,538,630 SH   SOLE   1,531,724 0 6,906
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 430 18,916 SH   OTR   18,916 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 536 500,000 PRN   SOLE   500,000 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 249 250,000 PRN   SOLE   250,000 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 330 3,105 SH   SOLE   3,105 0 0
AMGEN INC COMMON STOCK 031162100 202 1,247 SH   SOLE   1,247 0 0
AMGEN INC COMMON STOCK 031162100 142 875 SH   OTR   875 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,487 30,608 SH   SOLE   28,408 0 2,200
APPLE INC. COMMON STOCK 037833100 22,658 215,261 SH   SOLE   211,820 0 3,441
APPLE INC. COMMON STOCK 037833100 40 383 SH   OTR   383 0 0
APPLE INC. CORPORATE BONDS 037833AJ9 550 555,000 PRN   SOLE   555,000 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200,000 PRN   SOLE   200,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 874 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 370 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 36,158 3,766,499 SH   SOLE   3,761,988 0 4,511
BAIRD MUTUAL FUNDS - 057071409 980 102,088 SH   OTR   102,088 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,950 46,907 SH   SOLE   43,962 0 2,945
BANK OF HAWAII CORP COMMON STOCK 062540109 20 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 721 12,771 SH   SOLE   12,771 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 276 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 897 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 267 250,000 PRN   SOLE   250,000 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 363 8,210 SH   SOLE   8,210 0 0
BMO MUTUAL FUNDS - 09658L612 206 13,359 SH   SOLE   13,359 0 0
BOEING CO COMMON STOCK 097023105 3,889 26,900 SH   SOLE   26,900 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,870 27,180 SH   SOLE   27,180 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 22,428 311,175 SH   SOLE   294,483 0 16,692
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 182 2,524 SH   OTR   1,276 0 1,248
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 299 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 675 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 12,365 126,475 SH   SOLE   121,865 0 4,610
CVS HEALTH CORP COMMON STOCK 126650100 10 105 SH   OTR   105 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 390 9,002 SH   SOLE   9,002 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,377 31,766 SH   SOLE   31,766 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 210 210,000 PRN   SOLE   210,000 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 13,006 108,601 SH   SOLE   107,191 0 1,410
CELGENE CORP COMMON STOCK 151020104 8 70 SH   OTR   70 0 0
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 275 275,000 PRN   SOLE   275,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 2,545 28,287 SH   SOLE   25,012 0 3,275
CHEVRON TEXACO CORP COMMON STOCK 166764100 15 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 298 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 249 250,000 PRN   SOLE   250,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 256 255,000 PRN   SOLE   255,000 0 0
CHUBB CORP COMMON STOCK 171232101 162 1,222 SH   SOLE   1,222 0 0
CHUBB CORP COMMON STOCK 171232101 41 310 SH   OTR   310 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,716 136,830 SH   SOLE   127,745 0 9,085
CISCO SYS INC COM COMMON STOCK 17275R102 27 1,010 SH   DFND   1,010 0 0
COHEN & STEERS MUTUAL FUNDS - 191912104 166 12,006 SH   SOLE   12,006 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,381 95,254 SH   SOLE   95,254 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 60 908 SH   SOLE   908 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 180 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 514 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500,000 PRN   SOLE   500,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 339 7,265 SH   SOLE   7,265 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 674 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 316 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,166 24,959 SH   SOLE   23,269 0 1,690
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 190 SH   DFND   190 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 95 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 493 15,402 SH   SOLE   6,152 0 9,250
DSW INC - CLASS A COMMON STOCK 23334L102 1,898 79,549 SH   SOLE   73,294 0 6,255
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 305 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ERZ4 825 825,000 PRN   SOLE   825,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1,004 1,000,000 PRN   SOLE   1,000,000 0 0
DELTA AIR LINES, INC. COMMON STOCK 247361702 10,708 211,253 SH   SOLE   205,598 0 5,655
DELTA AIR LINES, INC. COMMON STOCK 247361702 6 110 SH   OTR   110 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 531 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 644 20,115 SH   SOLE   20,115 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 303 4,530 SH   SOLE   4,530 0 0
DISNEY COMMON STOCK 254687106 11,817 112,457 SH   SOLE   110,367 0 2,090
DISNEY COMMON STOCK 254687106 58 555 SH   OTR   555 0 0
DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250,000 PRN   SOLE   250,000 0 0
DOMTAR CORPORATION COMMON STOCK 257559203 2,120 57,375 SH   SOLE   52,490 0 4,885
DOMTAR CORPORATION COMMON STOCK 257559203 20 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 3,886 75,494 SH   SOLE   70,439 0 5,055
DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH   DFND   565 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,267 34,036 SH   SOLE   34,036 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 200 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 245 250,000 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 946 72,510 SH   SOLE   72,510 0 0
EAST WEST BANCORP CA COMMON STOCK 27579R104 335 8,050 SH   SOLE   8,050 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13,154 166,544 SH   SOLE   164,008 0 2,536
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9 110 SH   OTR   110 0 0
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 556 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 2,094 43,784 SH   SOLE   40,619 0 3,165
EMERSON COMMON STOCK 291011104 18 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 342 5,000 SH   SOLE   5,000 0 0
AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2,957 65,247 SH   SOLE   65,247 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 9,162 126,500 SH   SOLE   122,700 0 3,800
EURONET WORLDWIDE INC COMMON STOCK 298736109 7 100 SH   OTR   100 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 13,296 170,571 SH   SOLE   166,321 0 4,250
EXXON MOBIL CORP COM COMMON STOCK 30231G102 18 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 263 3,380 SH   OTR   3,380 0 0
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 411 11,480 SH   SOLE   11,480 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 13,577 583,947 SH   SOLE   535,259 0 48,688
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 45 1,946 SH   OTR   1,946 0 0
FIDELITY MUTUAL FUNDS - 316128701 12,501 559,609 SH   SOLE   521,011 0 38,598
FIDELITY MUTUAL FUNDS - 316128701 199 8,902 SH   OTR   3,638 0 5,264
FIDELITY MUTUAL FUNDS - 316128875 875 39,596 SH   SOLE   39,596 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 3,411 56,293 SH   SOLE   52,943 0 3,350
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4 70 SH   OTR   70 0 0
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 234 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,283 10,762 SH   SOLE   10,142 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 13,064 197,759 SH   SOLE   191,049 0 6,710
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 11 160 SH   OTR   160 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 330 2,310 SH   SOLE   2,310 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 494 8,905 SH   SOLE   8,905 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 254 24,571 SH   SOLE   24,571 0 0
GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 964 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 1,829 58,721 SH   SOLE   58,721 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 31 1,000 SH   OTR   1,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 252 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,017 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 500 500,000 PRN   SOLE   500,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 574 6,680 SH   SOLE   6,680 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 16,304 161,121 SH   SOLE   158,166 0 2,955
GILEAD SCIENCES, INC. COMMON STOCK 375558103 10 100 SH   OTR   100 0 0
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,074 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,151 61,870 SH   SOLE   59,670 0 2,200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11 60 SH   OTR   60 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 538 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 328 325,000 PRN   SOLE   325,000 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1,854 44,899 SH   SOLE   44,899 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 261 7,390 SH   SOLE   7,390 0 0
HEADWATERS INC COMMON STOCK 42210P102 292 17,310 SH   SOLE   17,310 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067642 8,860 263,784 SH   SOLE   251,401 0 12,383
HENDERSON GLOBAL MUTUAL FUNDS - 425067642 47 1,403 SH   OTR   1,403 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 255 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 680 5,141 SH   SOLE   5,141 0 0
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 204 1,967 SH   SOLE   1,967 0 0
ILLINOIS TOOL COMMON STOCK 452308109 1,983 21,396 SH   SOLE   21,396 0 0
ILLINOIS TOOL COMMON STOCK 452308109 310 3,350 SH   OTR   3,350 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,512 74,723 SH   SOLE   74,723 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,047 101,182 SH   SOLE   101,182 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 335 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 4,362 126,622 SH   SOLE   119,712 0 6,910
INTEL CORP COM COMMON STOCK 458140100 26 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 17 500 SH   OTR   500 0 0
IBM CORP CORPORATE BONDS 459200GM7 576 500,000 PRN   SOLE   500,000 0 0
IBM CORP CORPORATE BONDS 459200GU9 300 300,000 PRN   SOLE   300,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 499 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 46623EJY6 499 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2,214 33,531 SH   SOLE   33,531 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 26 400 SH   OTR   400 0 0
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HHX1 301 300,000 PRN   SOLE   300,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,347 32,584 SH   SOLE   30,529 0 2,055
JOHNSON & JOHNSON COMMON STOCK 478160104 24 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26 250 SH   OTR   250 0 0
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 523 500,000 PRN   SOLE   500,000 0 0
JOHNSON CONTROLS, INC. COMMON STOCK 478366107 390 9,885 SH   SOLE   9,885 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 7,578 348,893 SH   SOLE   348,893 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 335 15,434 SH   DFND   15,434 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1,787 81,694 SH   SOLE   81,694 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 372 19,791 SH   SOLE   19,791 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1488 23 1,232 SH   DFND   1,232 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1512 620 31,518 SH   SOLE   31,518 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1686 1,178 48,497 SH   SOLE   48,497 0 0
JP MORGAN LARGE CAP VALUE FUND MUTUAL FUNDS - 4812C1686 182 7,497 SH   DFND   7,497 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 910 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 304 300,000 PRN   SOLE   300,000 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 199 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 3,933 54,051 SH   SOLE   50,714 0 3,337
KRAFT HEINZ CO. COMMON STOCK 500754106 31 425 SH   DFND   425 0 0
LGI HOMES INC COMMON STOCK 50187T106 347 14,245 SH   SOLE   14,245 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 43,177 2,604,142 SH   SOLE   2,590,083 0 14,059
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 465 28,069 SH   OTR   25,984 0 2,085
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 622 44,998 SH   SOLE   44,998 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4,481 106,648 SH   SOLE   99,737 0 6,911
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 32 751 SH   DFND   751 0 0
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 317 300,000 PRN   SOLE   300,000 0 0
ELI LILY & CO COMMON STOCK 532457108 4,598 54,568 SH   SOLE   50,913 0 3,655
ELI LILY & CO COMMON STOCK 532457108 35 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 524 500,000 PRN   SOLE   500,000 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 279 1,241 SH   SOLE   1,241 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6,581 30,304 SH   SOLE   28,351 0 1,953
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 36 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 14,523 190,993 SH   SOLE   185,268 0 5,725
LOWES COS INC COM COMMON STOCK 548661107 260 3,425 SH   OTR   3,425 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 139 10,078 SH   SOLE   10,078 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 222 4,000 SH   SOLE   4,000 0 0
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 5,135 37,600 SH   SOLE   37,600 0 0
MATTEL INC COM COMMON STOCK 577081102 1,118 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,662 96,373 SH   SOLE   89,747 0 6,626
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 27 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,647 87,974 SH   SOLE   77,734 0 10,240
MERCK & CO INC NEW COMMON STOCK 58933Y105 24 450 SH   DFND   450 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 265 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 515 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 8,449 152,288 SH   SOLE   147,303 0 4,985
MICROSOFT CORP COM COMMON STOCK 594918104 39 705 SH   OTR   705 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,075 66,077 SH   SOLE   61,592 0 4,485
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 24 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 270 250,000 PRN   SOLE   250,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 5,912 31,216 SH   SOLE   30,316 0 900
MOHAWK INDUSTRIES COMMON STOCK 608190104 7 35 SH   OTR   35 0 0
MONONA WI MUNICIPAL OBLIG 610100UZ0 329 300,000 PRN   SOLE   300,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 496 470,000 PRN   SOLE   470,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 613 620,000 PRN   SOLE   620,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 305 8,477 SH   SOLE   8,477 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 503 500,000 PRN   SOLE   500,000 0 0
NOVARTIS AG COMMON STOCK 66987V109 3,796 44,124 SH   SOLE   42,084 0 2,040
NOVARTIS AG COMMON STOCK 66987V109 25 285 SH   DFND   285 0 0
OCCIDENTAL PETE CORP CORPORATE BONDS 674599CB9 446 445,000 PRN   SOLE   445,000 0 0
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 274 250,000 PRN   SOLE   250,000 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 20,507 571,369 SH   SOLE   531,905 0 39,464
OPPENHEIMER MUTUAL FUNDS - 68380L407 98 2,736 SH   OTR   1,561 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 349 63,141 SH   SOLE   63,141 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,461 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 305 300,000 PRN   SOLE   300,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 393 12,934 SH   SOLE   12,934 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 307 10,226 SH   SOLE   6,817 0 3,409
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ORBITAL ATK, INC. COMMON STOCK 68557N103 13 140 SH   OTR   140 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,623 132,438 SH   SOLE   129,323 0 3,115
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8 80 SH   OTR   80 0 0
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PEPSICO INC COM COMMON STOCK 713448108 36,258 362,868 SH   SOLE   358,833 0 4,035
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POLARIS INDUSTRIES INC COMMON STOCK 731068102 1,083 12,602 SH   SOLE   12,602 0 0
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PRAXAIR INC COM CORPORATE BONDS 74005PBE3 275 275,000 PRN   SOLE   275,000 0 0
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Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,173 43,467 SH   SOLE   40,262 0 3,205
QUALCOMM INC COM COMMON STOCK 747525103 125 2,500 SH   OTR   2,500 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 281 32,200 SH   SOLE   32,200 0 0
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THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,677 70,722 SH   SOLE   65,997 0 4,725
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UNITED BANKSHARES INC COMMON STOCK 909907107 2,437 65,885 SH   SOLE   61,498 0 4,387
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,737 80,855 SH   SOLE   76,925 0 3,930
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WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 254 2,985 SH   OTR   2,985 0 0
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WELLS FARGO & COMPANY COMMON STOCK 949746101 6,457 118,778 SH   SOLE   114,678 0 4,100
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WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949917702 138,007 14,345,850 SH   SOLE   14,272,515 0 73,335
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XILINX INC COM COMMON STOCK 983919101 1,071 22,802 SH   SOLE   22,802 0 0
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ALLERGAN PLC NPV COMMON STOCK G0177J108 386 1,235 SH   SOLE   1,235 0 0
AON CORPORATION COMMON STOCK G0408V102 323 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 8,453 80,889 SH   SOLE   78,049 0 2,840
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INVESCO LIMITED COMMON STOCK G491BT108 8,988 268,446 SH   SOLE   259,121 0 9,325
INVESCO LIMITED COMMON STOCK G491BT108 7 199 SH   OTR   199 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 197 2,555 SH   SOLE   2,555 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 27 350 SH   OTR   350 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,650 45,020 SH   SOLE   40,400 0 4,620
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 226 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 226 1 PRN   SOLE   1 0 0
LINCOLN NAT'L LIFE INSURANCE INSURANCE POLIC IP0001467 203 1 PRN   SOLE   1 0 0
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LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,452 28,214 SH   SOLE   26,459 0 1,755
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MILLS FARM SCHUYLER COUNTY,IL REAL ESTATE RE0000084 3,645 1 SH   OTR   1 0 0
2400 SPRING CREEK ROAD REAL ESTATE RE0000811 529 1 SH   SOLE   1 0 0
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120 ACRES IN ESSEX TWNSHP, IL REAL ESTATE RE0001199 900 1 SH   SOLE   1 0 0
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