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 5,079 129,658 SH   SOLE   125,298 0 4,360
AT&T INC. COMMON STOCK 00206R102 39 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RCC4 628 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 514 12,290 SH   SOLE   12,290 0 0
ABBOTT COMMON STOCK 002824100 353 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,515 219,105 SH   SOLE   211,476 0 7,629
ABBVIE INC COMMON STOCK 00287Y109 29 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 483 8,450 SH   OTR   8,450 0 0
ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 3,802 23,709 SH   SOLE   23,487 0 222
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250,000 PRN   SOLE   250,000 0 0
ALLY BANK CD CORPORATE BONDS 02006LKS1 241 240,000 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 302 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 7,476 10,036 SH   SOLE   9,833 0 203
ALPHABET INC COMMON STOCK 02079K305 10,344 13,559 SH   SOLE   13,031 0 528
AMERICAN BEACON MUTUAL FUNDS - 02368A638 18,130 787,936 SH   SOLE   731,214 0 56,722
AMERICAN BEACON MUTUAL FUNDS - 02368A638 175 7,617 SH   OTR   3,879 0 3,738
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 50,085 2,154,186 SH   SOLE   2,144,189 0 9,997
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 525 22,573 SH   OTR   22,573 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 531 500,000 PRN   SOLE   500,000 0 0
AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 506 500,000 PRN   SOLE   500,000 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250,000 PRN   SOLE   250,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 326 4,375 SH   SOLE   4,375 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 311 3,305 SH   SOLE   3,305 0 0
AMGEN INC COMMON STOCK 031162100 448 2,987 SH   SOLE   2,987 0 0
AMGEN INC COMMON STOCK 031162100 131 875 SH   OTR   875 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 982 21,095 SH   SOLE   21,095 0 0
APPLE INC. COMMON STOCK 037833100 21,992 201,777 SH   SOLE   197,736 0 4,041
APPLE INC. COMMON STOCK 037833100 33 300 SH   OTR   300 0 0
APPLE INC. CORPORATE BONDS 037833AJ9 556 555,000 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 843 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 373 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 38,473 3,974,474 SH   SOLE   3,970,066 0 4,408
BAIRD MUTUAL FUNDS - 057071409 598 61,769 SH   OTR   61,769 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,372 49,391 SH   SOLE   46,125 0 3,266
BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 751 12,371 SH   SOLE   12,371 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 255 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 278 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 907 900,000 PRN   SOLE   900,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 266 7,726 SH   SOLE   5,026 0 2,700
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 914 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 266 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 436 3,075 SH   SOLE   2,225 0 850
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 71 500 SH   OTR   500 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 282 8,210 SH   SOLE   8,210 0 0
BMO MUTUAL FUNDS - 09658L612 171 11,903 SH   SOLE   11,903 0 0
BOEING CO COMMON STOCK 097023105 3,412 26,882 SH   SOLE   26,882 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 5,948 93,117 SH   SOLE   91,868 0 1,249
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26 400 SH   OTR   400 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 21,421 314,229 SH   SOLE   297,468 0 16,761
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 178 2,606 SH   OTR   1,358 0 1,248
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 301 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 680 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,854 104,637 SH   SOLE   101,797 0 2,840
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 474 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 401 9,275 SH   SOLE   9,275 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,416 32,726 SH   SOLE   32,726 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 201 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 5,840 58,348 SH   SOLE   58,348 0 0
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 275 275,000 PRN   SOLE   275,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 3,247 34,032 SH   SOLE   30,757 0 3,275
CHEVRON TEXACO CORP COMMON STOCK 166764100 16 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 299 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 656 650,000 PRN   SOLE   650,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 258 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,172 146,556 SH   SOLE   135,210 0 11,346
CISCO SYS INC COM COMMON STOCK 17275R102 29 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 213 2,375 SH   SOLE   1,405 0 970
COHEN & STEERS MUTUAL FUNDS - 191912104 174 12,076 SH   SOLE   12,076 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 2,438 161,367 SH   SOLE   161,367 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 64 908 SH   SOLE   908 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 191 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 511 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 503 500,000 PRN   SOLE   500,000 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 714 11,690 SH   SOLE   8,795 0 2,895
CONAGRA INC COM COMMON STOCK 205887102 300 6,725 SH   SOLE   4,485 0 2,240
CONOCOPHILLIPS COMMON STOCK 20825C104 293 7,265 SH   SOLE   7,265 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 679 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 313 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,776 24,735 SH   SOLE   23,054 0 1,681
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 29 190 SH   DFND   190 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 70 15,583 SH   SOLE   15,583 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 313 3,619 SH   SOLE   2,369 0 1,250
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 233 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 521 17,245 SH   SOLE   9,395 0 7,850
DSW INC - CLASS A COMMON STOCK 23334L102 2,872 103,900 SH   SOLE   97,408 0 6,492
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 312 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1,015 1,000,000 PRN   SOLE   1,000,000 0 0
DELTA AIR LINES, INC. COMMON STOCK 247361702 5,266 108,176 SH   SOLE   108,176 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 539 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 476 17,350 SH   SOLE   12,450 0 4,900
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 367 4,755 SH   SOLE   4,755 0 0
DISNEY COMMON STOCK 254687106 10,714 107,886 SH   SOLE   105,796 0 2,090
DISNEY COMMON STOCK 254687106 169 1,700 SH   OTR   1,700 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,799 21,016 SH   SOLE   20,828 0 188
DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250,000 PRN   SOLE   250,000 0 0
DOMTAR CORPORATION COMMON STOCK 257559203 2,982 73,626 SH   SOLE   68,359 0 5,267
DOMTAR CORPORATION COMMON STOCK 257559203 22 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 4,210 82,773 SH   SOLE   75,800 0 6,973
DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH   DFND   565 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 318 4,930 SH   SOLE   4,930 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,155 34,036 SH   SOLE   34,036 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 202 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 256 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 256 250,000 PRN   SOLE   250,000 0 0
EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 359 27,203 SH   SOLE   27,203 0 0
EATON CORP CORPORATE BONDS 278062AB0 400 400,000 PRN   SOLE   400,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14,059 159,378 SH   SOLE   156,842 0 2,536
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 555 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 2,675 49,199 SH   SOLE   45,804 0 3,395
EMERSON COMMON STOCK 291011104 20 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 492 6,200 SH   SOLE   6,200 0 0
AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2,774 62,654 SH   SOLE   62,654 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 3,222 43,478 SH   SOLE   42,443 0 1,035
EXXON MOBIL CORP COM COMMON STOCK 30231G102 15,190 181,721 SH   SOLE   177,221 0 4,500
EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 312 3,735 SH   OTR   3,735 0 0
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 402 12,080 SH   SOLE   12,080 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 200 1,753 SH   SOLE   1,753 0 0
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 13,315 554,307 SH   SOLE   498,716 0 55,591
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 15 645 SH   OTR   645 0 0
FIDELITY MUTUAL FUNDS - 316128701 12,555 557,530 SH   SOLE   523,024 0 34,506
FIDELITY MUTUAL FUNDS - 316128701 200 8,897 SH   OTR   3,633 0 5,264
FIDELITY MUTUAL FUNDS - 316128875 862 38,746 SH   SOLE   38,746 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,651 73,471 SH   SOLE   70,095 0 3,376
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,260 10,652 SH   SOLE   10,032 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 9,706 145,642 SH   SOLE   142,542 0 3,100
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 362 2,435 SH   SOLE   2,435 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 470 8,380 SH   SOLE   8,380 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 261 24,571 SH   SOLE   24,571 0 0
GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,002 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 317 2,412 SH   SOLE   1,612 0 800
GENERAL ELEC CO COM COMMON STOCK 369604103 2,505 78,812 SH   SOLE   74,662 0 4,150
GENERAL ELEC CO COM COMMON STOCK 369604103 32 1,000 SH   OTR   1,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 251 250,000 PRN   SOLE   250,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,016 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 227 225,000 PRN   SOLE   225,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 773 7,782 SH   SOLE   7,782 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 11,232 122,278 SH   SOLE   122,023 0 255
GLOBAL PAYMENTS COMMON STOCK 37940X102 367 5,616 SH   SOLE   3,716 0 1,900
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,083 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,196 58,579 SH   SOLE   57,749 0 830
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 30 SH   OTR   30 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 536 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 329 325,000 PRN   SOLE   325,000 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1,847 45,868 SH   SOLE   45,868 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 356 355,000 PRN   SOLE   355,000 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 359 4,030 SH   SOLE   4,030 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 368 7,790 SH   SOLE   7,790 0 0
HEADWATERS INC COMMON STOCK 42210P102 361 18,210 SH   SOLE   18,210 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067642 1,629 50,758 SH   SOLE   50,758 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 259 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,168 8,755 SH   SOLE   7,555 0 1,200
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 599 5,349 SH   SOLE   4,199 0 1,150
ILLINOIS TOOL COMMON STOCK 452308109 2,192 21,396 SH   SOLE   21,396 0 0
ILLINOIS TOOL COMMON STOCK 452308109 343 3,350 SH   OTR   3,350 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,320 63,883 SH   SOLE   63,883 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,073 100,258 SH   SOLE   100,258 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 374 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 4,265 131,840 SH   SOLE   124,560 0 7,280
INTEL CORP COM COMMON STOCK 458140100 24 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 16 500 SH   OTR   500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,444 10,392 SH   SOLE   9,988 0 404
IBM CORP CORPORATE BONDS 459200GM7 576 500,000 PRN   SOLE   500,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 507 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 46623EJY6 501 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2,190 36,984 SH   SOLE   35,984 0 1,000
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 24 400 SH   OTR   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,080 37,709 SH   SOLE   34,282 0 3,427
JOHNSON & JOHNSON COMMON STOCK 478160104 25 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27 250 SH   OTR   250 0 0
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 533 500,000 PRN   SOLE   500,000 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 6,860 318,780 SH   SOLE   318,780 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 344 15,994 SH   DFND   15,994 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1,808 83,423 SH   SOLE   83,423 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 484 25,295 SH   SOLE   25,295 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 32 1,685 SH   DFND   1,685 0 0
JP MORGAN MUTUAL FUNDS - 4812C1512 829 41,331 SH   SOLE   41,331 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,189 51,132 SH   SOLE   51,132 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 178 7,663 SH   DFND   7,663 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 931 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 303 300,000 PRN   SOLE   300,000 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 200 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 4,229 53,834 SH   SOLE   50,412 0 3,422
KRAFT HEINZ CO. COMMON STOCK 500754106 33 425 SH   DFND   425 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 5 69 SH   OTR   69 0 0
LGI HOMES INC COMMON STOCK 50187T106 364 15,055 SH   SOLE   15,055 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 251 250,000 PRN   SOLE   250,000 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 29,347 1,862,085 SH   SOLE   1,851,116 0 10,969
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 308 19,566 SH   OTR   17,481 0 2,085
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 692 46,134 SH   SOLE   46,134 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4,834 99,866 SH   SOLE   93,203 0 6,663
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 36 751 SH   DFND   751 0 0
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 319 300,000 PRN   SOLE   300,000 0 0
ELI LILY & CO COMMON STOCK 532457108 3,990 55,410 SH   SOLE   51,646 0 3,764
ELI LILY & CO COMMON STOCK 532457108 30 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 521 500,000 PRN   SOLE   500,000 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6,367 28,745 SH   SOLE   26,789 0 1,956
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 37 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 13,304 175,635 SH   SOLE   175,000 0 635
LOWES COS INC COM COMMON STOCK 548661107 251 3,310 SH   OTR   3,310 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 243 4,000 SH   SOLE   4,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 518 7,284 SH   SOLE   5,384 0 1,900
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2,521 15,805 SH   SOLE   15,805 0 0
MATTEL INC COM COMMON STOCK 577081102 1,384 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,573 97,138 SH   SOLE   90,321 0 6,817
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 27 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,705 88,921 SH   SOLE   84,703 0 4,218
MERCK & CO INC NEW COMMON STOCK 58933Y105 24 450 SH   DFND   450 0 0
METLIFE INC. CORPORATE BONDS 59156RBE7 402 400,000 PRN   SOLE   400,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 267 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 519 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 8,536 154,549 SH   SOLE   149,564 0 4,985
MICROSOFT CORP COM COMMON STOCK 594918104 33 600 SH   OTR   600 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,363 69,765 SH   SOLE   64,891 0 4,874
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 25 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 274 250,000 PRN   SOLE   250,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 3,078 16,121 SH   SOLE   16,121 0 0
MONONA WI MUNICIPAL OBLIG 610100UZ0 339 300,000 PRN   SOLE   300,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 492 470,000 PRN   SOLE   470,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 631 620,000 PRN   SOLE   620,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 300 8,527 SH   SOLE   8,527 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 512 500,000 PRN   SOLE   500,000 0 0
NIKE INC COMMON STOCK 654106103 275 4,470 SH   SOLE   3,170 0 1,300
OCCIDENTAL PETE CORP CORPORATE BONDS 674599CB9 446 445,000 PRN   SOLE   445,000 0 0
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 275 250,000 PRN   SOLE   250,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 277 7,500 SH   SOLE   7,500 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 30,683 845,961 SH   SOLE   793,620 0 52,341
OPPENHEIMER MUTUAL FUNDS - 68380L407 198 5,472 SH   OTR   4,297 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 200 35,133 SH   SOLE   35,133 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,636 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 311 300,000 PRN   SOLE   300,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 409 13,071 SH   SOLE   13,071 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 13,165 151,423 SH   SOLE   150,728 0 695
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,570 113,160 SH   SOLE   110,942 0 2,218
PNC FUNDING CORP CORPORATE BONDS 693476BF9 286 250,000 PRN   SOLE   250,000 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BM4 252 250,000 PRN   SOLE   250,000 0 0
PPG COMMON STOCK 693506107 2,699 24,206 SH   SOLE   22,826 0 1,380
PNC BANK NA CORPORATE BONDS 69353RET1 276 275,000 PRN   SOLE   275,000 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 240 28,265 SH   SOLE   28,265 0 0
PEPSICO INC COM COMMON STOCK 713448108 35,804 349,377 SH   SOLE   347,342 0 2,035
PEPSICO INC COM COMMON STOCK 713448108 341 3,330 SH   OTR   3,330 0 0
PEPSICO INC COM CORPORATE BONDS 713448BH0 542 500,000 PRN   SOLE   500,000 0 0
PFIZER INC COM COMMON STOCK 717081103 4,194 141,508 SH   SOLE   129,540 0 11,968
PFIZER INC COM COMMON STOCK 717081103 20 685 SH   DFND   685 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,803 12,814 SH   SOLE   12,689 0 125
PRIMECAP MUTUAL FUNDS - 74160Q202 17,246 549,931 SH   SOLE   512,217 0 37,714
PRIMECAP MUTUAL FUNDS - 74160Q202 222 7,074 SH   OTR   3,263 0 3,811
PROCTER & GAMBLE COMMON STOCK 742718109 7,640 92,814 SH   SOLE   88,923 0 3,891
PROCTER & GAMBLE COMMON STOCK 742718109 20 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 97 1,175 SH   OTR   1,175 0 0
HODGES MUTUAL FUNDS - 742935224 4,423 249,345 SH   SOLE   234,706 0 14,639
HODGES MUTUAL FUNDS - 742935299 7,442 430,949 SH   SOLE   430,949 0 0
HODGES MUTUAL FUNDS - 742935299 272 15,760 SH   DFND   15,760 0 0
PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1,225 96,180 SH   SOLE   90,258 0 5,922
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 3,072 60,062 SH   SOLE   55,294 0 4,768
QUALCOMM INC COM COMMON STOCK 747525103 20 400 SH   DFND   400 0 0
QUALCOMM INC COM COMMON STOCK 747525103 128 2,500 SH   OTR   2,500 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 213 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 5,229 42,637 SH   SOLE   42,397 0 240
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 240 34,700 SH   SOLE   34,700 0 0
METLIFE MUTUAL FUNDS - 759522105 1,344 7,369 SH   SOLE   7,369 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R664 4,688 321,064 SH   SOLE   321,064 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R672 2,170 147,544 SH   SOLE   143,122 0 4,422
RIDGEWORTH MUTUAL FUNDS - 76628R672 33 2,213 SH   OTR   0 0 2,213
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
ROSS STORES INC COMMON STOCK 778296103 247 4,267 SH   SOLE   2,867 0 1,400
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 6,690 98,927 SH   SOLE   98,927 0 0
SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 307 3,844 SH   SOLE   380 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 290 3,926 SH   SOLE   3,026 0 900
SKECHERS USA INC-CL A COMMON STOCK 830566105 1,951 64,088 SH   SOLE   64,088 0 0
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 492 3,791 SH   SOLE   2,641 0 1,150
STARBUCKS CORPORATION COMMON STOCK 855244109 12,429 208,188 SH   SOLE   205,168 0 3,020
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 399 13,924 SH   SOLE   9,724 0 4,200
TEXAS INSTRS INC COM COMMON STOCK 882508104 320 5,579 SH   SOLE   3,529 0 2,050
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 696 4,919 SH   SOLE   4,104 0 815
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,948 72,834 SH   SOLE   67,714 0 5,120
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 22 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 352 5,520 SH   SOLE   5,520 0 0
TOTAL CAPITAL CANADA LTD CORPORATE BONDS 89153UAE1 401 400,000 PRN   SOLE   400,000 0 0
TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 250 250,000 PRN   SOLE   250,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 349 5,860 SH   SOLE   5,860 0 0
UNION CNTY NJ UTILITIES AUTH MUNICIPAL OBLIG 906365EG2 251 250,000 PRN   SOLE   250,000 0 0
UNION PAC CORP COM COMMON STOCK 907818108 2,438 30,653 SH   SOLE   30,123 0 530
UNION PAC CORP COM COMMON STOCK 907818108 34 425 SH   OTR   425 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 2,470 67,290 SH   SOLE   62,571 0 4,719
UNITED BANKSHARES INC COMMON STOCK 909907107 18 485 SH   DFND   485 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 251 250,000 PRN   SOLE   250,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 522 4,047 SH   SOLE   2,597 0 1,450
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PCL4 305 300,000 PRN   SOLE   300,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
UTAH ST BRD OF RGTS MUNICIPAL OBLIG 91754RPZ4 269 250,000 PRN   SOLE   250,000 0 0
VANGUARD MUTUAL FUNDS - 921937702 270 25,522 SH   SOLE   25,522 0 0
VANGUARD MUTUAL FUNDS - 921937736 587 21,858 SH   SOLE   21,858 0 0
VANGUARD COMMON STOCK 921943858 483 13,470 SH   SOLE   2,650 0 10,820
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E102 433 34,115 SH   SOLE   34,115 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E300 1,493 102,994 SH   SOLE   102,994 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 873 55,060 SH   SOLE   55,060 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E508 904 53,117 SH   SOLE   53,117 0 0
VANGUARD COMMON STOCK 922042775 366 8,487 SH   SOLE   8,487 0 0
VANGUARD MUTUAL FUNDS - 922042841 282 9,807 SH   SOLE   9,807 0 0
VANGUARD COMMON STOCK 92204A603 376 3,575 SH   SOLE   3,575 0 0
VANGUARD COMMON STOCK 92204A702 367 3,350 SH   SOLE   3,350 0 0
VANGUARD COMMON STOCK 92204A801 383 3,900 SH   SOLE   3,900 0 0
VANGUARD COMMON STOCK 922908363 412 2,186 SH   SOLE   2,186 0 0
VANGUARD COMMON STOCK 922908553 2,922 34,871 SH   SOLE   34,526 0 345
VANGUARD MUTUAL FUNDS - 922908645 2,102 14,000 SH   SOLE   14,000 0 0
VANGUARD MUTUAL FUNDS - 922908686 2,408 45,069 SH   SOLE   45,069 0 0
VANGUARD MUTUAL FUNDS - 922908686 0 18 SH   DFND   18 0 0
VANGUARD MUTUAL FUNDS - 922908710 16,652 87,656 SH   SOLE   87,262 0 394
VANGUARD MUTUAL FUNDS - 922908710 1 7 SH   DFND   7 0 0
VANGUARD MUTUAL FUNDS - 922908710 63 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,402 99,890 SH   SOLE   92,468 0 7,422
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 40 735 SH   OTR   735 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 2,352 34,347 SH   SOLE   32,160 0 2,187
WAL-MART STORES INC. COMMON STOCK 931142103 38 560 SH   DFND   560 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 15 225 SH   OTR   225 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 60 707 SH   SOLE   707 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 251 2,985 SH   OTR   2,985 0 0
WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 261 250,000 PRN   SOLE   250,000 0 0
WATSCO INC COMMON STOCK 942622200 404 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,411 111,886 SH   SOLE   109,786 0 2,100
WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 255 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 816 765,000 PRN   SOLE   765,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 303 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFG0 503 500,000 PRN   SOLE   500,000 0 0
WELLS FARGO BANK WFC CORPORATE BONDS 94980VAE8 503 500,000 PRN   SOLE   500,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 431 13,876 SH   SOLE   13,876 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 20 659 SH   OTR   659 0 0
WELLS FARGO MUTUAL FUNDS - 949917702 145,206 15,109,939 SH   SOLE   15,059,813 0 50,126
WELLS FARGO MUTUAL FUNDS - 949917702 1,573 163,689 SH   OTR   156,197 0 7,492
WELLS FARGO MUTUAL FUNDS - 949921654 30,792 3,091,549 SH   SOLE   3,031,535 0 60,014
WELLS FARGO MUTUAL FUNDS - 949921654 45 4,523 SH   OTR   0 0 4,523
WESTROCK CO COMMON STOCK 96145D105 2,153 55,150 SH   SOLE   54,604 0 546
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 347 320,000 PRN   SOLE   320,000 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 298 275,000 PRN   SOLE   275,000 0 0
WISCONSIN ST MUNICIPAL OBLIG 977100CQ7 201 200,000 PRN   SOLE   200,000 0 0
FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 870 84,484 PRN   SOLE   84,484 0 0
ALLERGAN PLC NPV COMMON STOCK G0177J108 370 1,380 SH   SOLE   1,380 0 0
AON CORPORATION COMMON STOCK G0408V102 366 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 9,200 79,725 SH   SOLE   76,885 0 2,840
EATON CORP PLC COMMON STOCK G29183103 2,253 36,015 SH   SOLE   33,618 0 2,397
INVESCO LIMITED COMMON STOCK G491BT108 574 18,647 SH   SOLE   18,647 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 483 6,442 SH   SOLE   4,442 0 2,000
MEDTRONIC PLC NPV COMMON STOCK G5960L103 32 421 SH   OTR   421 0 0
CHUBB LIMITED COMMON STOCK H1467J104 2,892 24,271 SH   SOLE   23,089 0 1,182
CHUBB LIMITED COMMON STOCK H1467J104 22 186 SH   OTR   186 0 0
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
MOBILEYE NV COMMON STOCK N51488117 281 7,540 SH   SOLE   7,540 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,604 30,431 SH   SOLE   28,397 0 2,034
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 6,211 76,613 SH   SOLE   76,393 0 220
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 381 9,800 SH   SOLE   9,800 0 0
FRITSCH FARM 3 SCHUYLER CO IL REAL ESTATE RE0000035 1,880 1 SH   OTR   1 0 0
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
BREEDING RANGE: BRAEBURN ROAD REAL ESTATE RE0000829 821 1 SH   SOLE   1 0 0
1/2 UNDIVIDED INTEREST IN RE REAL ESTATE RE0001108 530 1 SH   SOLE   1 0 0
120 ACRES IN ESSEX TWNSHP, IL REAL ESTATE RE0001199 900 1 SH   SOLE   1 0 0
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 385 642 SH   SOLE   642 0 0
BROADCOM LIMITED COMMON STOCK Y09827109 4,388 28,403 SH   SOLE   27,312 0 1,091