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 7,147 165,395 SH   SOLE   156,075 0 9,320
AT&T INC. COMMON STOCK 00206R102 82 1,899 SH   OTR   1,000 0 899
AT&T INC. CORPORATE BONDS 00206RCC4 628 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 318 8,085 SH   SOLE   8,085 0 0
ABBOTT COMMON STOCK 002824100 332 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,987 193,623 SH   SOLE   187,574 0 6,049
ABBVIE INC COMMON STOCK 00287Y109 32 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 542 8,752 SH   OTR   8,450 0 302
ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 3,492 21,604 SH   SOLE   21,382 0 222
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 251 250,000 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 020366EX4 302 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 3,374 4,875 SH   SOLE   4,875 0 0
ALPHABET INC COMMON STOCK 02079K305 8,727 12,405 SH   SOLE   11,810 0 595
ALPHABET INC COMMON STOCK 02079K305 45 64 SH   OTR   0 0 64
AMERICAN BEACON MUTUAL FUNDS - 02368A638 21,032 903,429 SH   SOLE   846,732 0 56,697
AMERICAN BEACON MUTUAL FUNDS - 02368A638 166 7,111 SH   OTR   3,373 0 3,738
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 53,228 2,231,770 SH   SOLE   2,221,742 0 10,028
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 435 18,232 SH   OTR   18,232 0 0
AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524159 4,316 183,038 SH   SOLE   183,038 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 527 500,000 PRN   SOLE   500,000 0 0
AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 510 500,000 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 281 4,240 SH   SOLE   4,240 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 289 3,215 SH   SOLE   3,215 0 0
AMGEN INC COMMON STOCK 031162100 1,373 9,025 SH   SOLE   8,181 0 844
AMGEN INC COMMON STOCK 031162100 147 967 SH   OTR   875 0 92
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 916 17,200 SH   SOLE   17,200 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 508 500,000 PRN   SOLE   500,000 0 0
APPLE INC. COMMON STOCK 037833100 18,385 192,310 SH   SOLE   187,288 0 5,022
APPLE INC. COMMON STOCK 037833100 76 791 SH   OTR   300 0 491
APPLE INC. CORPORATE BONDS 037833AJ9 531 530,000 PRN   SOLE   530,000 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200,000 PRN   SOLE   200,000 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 516 5,622 SH   SOLE   4,319 0 1,303
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 13 137 SH   OTR   0 0 137
BP PLC SPONSORED ADR COMMON STOCK 055622104 992 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 376 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 38,346 3,932,943 SH   SOLE   3,928,322 0 4,621
BAIRD MUTUAL FUNDS - 057071409 523 53,607 SH   OTR   53,607 0 0
BAIRD MUTUAL FUNDS - 057071730 1,565 160,513 SH   SOLE   160,513 0 0
BAIRD MUTUAL FUNDS - 057071730 0 38 SH   DFND   38 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,427 49,804 SH   SOLE   46,538 0 3,266
BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 784 12,371 SH   SOLE   12,371 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 257 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 222 200,000 PRN   SOLE   200,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 884 875,000 PRN   SOLE   875,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 993 32,325 SH   SOLE   32,325 0 0
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 923 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 264 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 681 4,704 SH   SOLE   3,613 0 1,091
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 90 621 SH   OTR   500 0 121
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 266 7,950 SH   SOLE   7,950 0 0
BOEING CO COMMON STOCK 097023105 3,444 26,522 SH   SOLE   26,522 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 6,772 92,076 SH   SOLE   89,163 0 2,913
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 49 662 SH   OTR   400 0 262
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 23,394 319,510 SH   SOLE   302,750 0 16,760
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 176 2,411 SH   OTR   1,163 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 674 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,178 106,309 SH   SOLE   103,317 0 2,992
CVS HEALTH CORP COMMON STOCK 126650100 27 281 SH   OTR   0 0 281
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 472 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 415 9,528 SH   SOLE   9,528 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,471 33,826 SH   SOLE   33,826 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 201 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 3,164 32,082 SH   SOLE   31,235 0 847
CELGENE CORP COMMON STOCK 151020104 9 94 SH   OTR   0 0 94
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 250 250,000 PRN   SOLE   250,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 5,824 55,553 SH   SOLE   52,022 0 3,531
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 24 225 SH   OTR   0 0 225
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 300 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 658 650,000 PRN   SOLE   650,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 259 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,665 162,615 SH   SOLE   147,394 0 15,221
CISCO SYS INC COM COMMON STOCK 17275R102 29 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 18 636 SH   OTR   0 0 636
CINTAS CORPORATION COMMON STOCK 172908105 1,707 17,397 SH   SOLE   16,061 0 1,336
CINTAS CORPORATION COMMON STOCK 172908105 14 146 SH   OTR   0 0 146
COHEN & STEERS MUTUAL FUNDS - 191912104 194 12,934 SH   SOLE   12,934 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 2,814 178,554 SH   SOLE   178,554 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 63 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 198 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 506 500,000 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 1,581 24,250 SH   SOLE   19,989 0 4,261
COMCAST CORPORATION NEW COMMON STOCK 20030N101 30 461 SH   OTR   0 0 461
CONAGRA INC COM COMMON STOCK 205887102 1,646 34,421 SH   SOLE   31,050 0 3,371
CONAGRA INC COM COMMON STOCK 205887102 17 361 SH   OTR   0 0 361
CONOCOPHILLIPS COMMON STOCK 20825C104 317 7,265 SH   SOLE   7,265 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 680 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 310 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 4,265 24,871 SH   SOLE   23,190 0 1,681
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 33 190 SH   DFND   190 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 928 184,954 SH   SOLE   184,954 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3,096 30,519 SH   SOLE   28,576 0 1,943
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 22 213 SH   OTR   0 0 213
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 245 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 2,343 74,416 SH   SOLE   70,486 0 3,930
D R HORTON INC. COMMON STOCK 23331A109 14 430 SH   OTR   0 0 430
DSW INC - CLASS A COMMON STOCK 23334L102 2,236 105,549 SH   SOLE   99,057 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 315 300,000 PRN   SOLE   300,000 0 0
JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1,021 1,000,000 PRN   SOLE   1,000,000 0 0
DELTA AIR LINES, INC. COMMON STOCK 247361702 1,623 44,546 SH   SOLE   44,546 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 542 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,620 44,697 SH   SOLE   39,598 0 5,099
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 20 553 SH   OTR   0 0 553
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 421 4,615 SH   SOLE   4,615 0 0
DISNEY COMMON STOCK 254687106 9,636 98,504 SH   SOLE   96,124 0 2,380
DISNEY COMMON STOCK 254687106 178 1,821 SH   OTR   1,600 0 221
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,354 35,684 SH   SOLE   35,300 0 384
DOLLAR GENERAL CORP COMMON STOCK 256677105 8 80 SH   OTR   80 0 0
DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250,000 PRN   SOLE   250,000 0 0
DOMTAR CORPORATION COMMON STOCK 257559203 2,596 74,144 SH   SOLE   68,877 0 5,267
DOMTAR CORPORATION COMMON STOCK 257559203 19 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 4,422 88,958 SH   SOLE   80,875 0 8,083
DOW CHEMICAL COMPANY COMMON STOCK 260543103 28 565 SH   DFND   565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 14 287 SH   OTR   0 0 287
DREW INDUSTRIES INC COMMON STOCK 26168L205 411 4,840 SH   SOLE   4,840 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,206 34,036 SH   SOLE   34,036 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1,578 18,398 SH   SOLE   16,773 0 1,625
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 14 168 SH   OTR   0 0 168
DURHAM NC MUNICIPAL OBLIG 26678PCU2 203 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 261 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 261 250,000 PRN   SOLE   250,000 0 0
EATON CORP CORPORATE BONDS 278062AB0 402 400,000 PRN   SOLE   400,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13,379 134,156 SH   SOLE   133,490 0 666
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 553 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 2,665 51,098 SH   SOLE   47,703 0 3,395
EMERSON COMMON STOCK 291011104 19 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 504 6,200 SH   SOLE   6,200 0 0
AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2,271 51,458 SH   SOLE   51,458 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,534 36,623 SH   SOLE   36,623 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 16,478 175,788 SH   SOLE   170,233 0 5,555
EXXON MOBIL CORP COM COMMON STOCK 30231G102 22 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 379 4,047 SH   OTR   3,735 0 312
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 398 11,705 SH   SOLE   11,705 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 783 6,850 SH   SOLE   5,428 0 1,422
FACEBOOK INC-A COMMON STOCK 30303M102 17 145 SH   OTR   0 0 145
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 14,908 598,940 SH   SOLE   519,025 0 79,915
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16 645 SH   OTR   645 0 0
FIDELITY MUTUAL FUNDS - 316128701 1,900 83,396 SH   SOLE   72,905 0 10,491
FIDELITY MUTUAL FUNDS - 316128701 120 5,264 SH   OTR   0 0 5,264
FIDELITY MUTUAL FUNDS - 316128875 827 36,774 SH   SOLE   36,774 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,193 56,905 SH   SOLE   54,586 0 2,319
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 15 205 SH   OTR   0 0 205
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,534 11,232 SH   SOLE   10,612 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 8,644 123,497 SH   SOLE   119,999 0 3,498
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 23 324 SH   OTR   0 0 324
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 248 1,735 SH   SOLE   1,735 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 472 8,150 SH   SOLE   8,150 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 228 18,571 SH   SOLE   18,571 0 0
GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,011 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 926 6,653 SH   SOLE   5,623 0 1,030
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 15 106 SH   OTR   0 0 106
GENERAL ELEC CO COM COMMON STOCK 369604103 2,703 85,852 SH   SOLE   80,118 0 5,734
GENERAL ELEC CO COM COMMON STOCK 369604103 51 1,617 SH   OTR   1,000 0 617
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,011 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 1,225 12,101 SH   SOLE   10,776 0 1,325
GENUINE PARTS COMPANY COMMON STOCK 372460105 14 141 SH   OTR   0 0 141
GILEAD SCIENCES, INC. COMMON STOCK 375558103 8,342 100,005 SH   SOLE   99,750 0 255
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,212 30,994 SH   SOLE   28,369 0 2,625
GLOBAL PAYMENTS COMMON STOCK 37940X102 20 287 SH   OTR   0 0 287
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,084 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,073 47,604 SH   SOLE   46,655 0 949
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 113 SH   OTR   30 0 83
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 533 500,000 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 1,965 47,385 SH   SOLE   47,385 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 356 355,000 PRN   SOLE   355,000 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 280 3,905 SH   SOLE   3,905 0 0
HARTFORD MUTUAL FUNDS - 416645679 9,829 408,867 SH   SOLE   408,867 0 0
HARTFORD MUTUAL FUNDS - 416645679 65 2,708 SH   DFND   2,708 0 0
HARTFORD MUTUAL FUNDS - 41664R192 14,390 597,358 SH   SOLE   597,358 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 287 7,555 SH   SOLE   7,555 0 0
HEADWATERS INC COMMON STOCK 42210P102 317 17,685 SH   SOLE   17,685 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 261 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 1,621 12,696 SH   SOLE   10,975 0 1,721
HOME DEPOT INC COM COMMON STOCK 437076102 24 188 SH   OTR   0 0 188
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1,339 11,508 SH   SOLE   10,133 0 1,375
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 17 148 SH   OTR   0 0 148
ILLINOIS TOOL COMMON STOCK 452308109 2,167 20,801 SH   SOLE   20,801 0 0
ILLINOIS TOOL COMMON STOCK 452308109 344 3,300 SH   OTR   3,300 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,350 63,565 SH   SOLE   63,565 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,485 117,011 SH   SOLE   117,011 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 453 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 4,796 146,234 SH   SOLE   135,406 0 10,828
INTEL CORP COM COMMON STOCK 458140100 24 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 29 885 SH   OTR   500 0 385
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,659 10,389 SH   SOLE   9,848 0 541
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12 46 SH   OTR   0 0 46
IBM CORP CORPORATE BONDS 459200GM7 571 500,000 PRN   SOLE   500,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 510 500,000 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 3,032 48,785 SH   SOLE   45,156 0 3,629
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 49 786 SH   OTR   400 0 386
JOHNSON & JOHNSON COMMON STOCK 478160104 5,284 43,561 SH   SOLE   39,434 0 4,127
JOHNSON & JOHNSON COMMON STOCK 478160104 28 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 56 460 SH   OTR   250 0 210
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 534 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 523 515,000 PRN   SOLE   515,000 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 6,902 317,487 SH   SOLE   317,487 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 354 16,292 SH   DFND   16,292 0 0
JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1,823 83,272 SH   SOLE   83,272 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 501 25,719 SH   SOLE   25,719 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 34 1,739 SH   DFND   1,739 0 0
JP MORGAN MUTUAL FUNDS - 4812C1512 835 40,888 SH   SOLE   40,888 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,056 45,089 SH   SOLE   45,089 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 183 7,792 SH   DFND   7,792 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 939 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 302 300,000 PRN   SOLE   300,000 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 201 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 4,695 53,065 SH   SOLE   49,643 0 3,422
KRAFT HEINZ CO. COMMON STOCK 500754106 38 425 SH   DFND   425 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH   OTR   69 0 0
LGI HOMES INC COMMON STOCK 50187T106 467 14,610 SH   SOLE   14,610 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 252 250,000 PRN   SOLE   250,000 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 28,482 1,789,072 SH   SOLE   1,778,649 0 10,423
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 224 14,087 SH   OTR   12,002 0 2,085
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 692 44,044 SH   SOLE   44,044 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4,934 96,541 SH   SOLE   89,878 0 6,663
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 38 751 SH   DFND   751 0 0
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 265 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 4,377 55,583 SH   SOLE   51,819 0 3,764
ELI LILY & CO COMMON STOCK 532457108 33 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 515 500,000 PRN   SOLE   500,000 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6,964 28,062 SH   SOLE   26,606 0 1,456
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 42 168 SH   DFND   168 0 0
LOWES COS INC COM COMMON STOCK 548661107 12,332 155,770 SH   SOLE   155,135 0 635
LOWES COS INC COM COMMON STOCK 548661107 262 3,310 SH   OTR   3,310 0 0
WILLIAM LYON HOMES COMMON STOCK 552074700 343 21,275 SH   SOLE   21,275 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 769 11,226 SH   SOLE   9,296 0 1,930
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 14 202 SH   OTR   0 0 202
MARRIOTT INTL INC CL A COMMON STOCK 571903202 1,507 22,677 SH   SOLE   20,628 0 2,049
MARRIOTT INTL INC CL A COMMON STOCK 571903202 15 225 SH   OTR   0 0 225
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2,036 10,605 SH   SOLE   10,605 0 0
MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 772 750,000 PRN   SOLE   750,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,288 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,411 95,566 SH   SOLE   88,749 0 6,817
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 26 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 5,159 89,557 SH   SOLE   85,339 0 4,218
MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH   DFND   450 0 0
METLIFE INC. CORPORATE BONDS 59156RBE7 404 400,000 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 522 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 7,239 141,471 SH   SOLE   135,586 0 5,885
MICROSOFT CORP COM COMMON STOCK 594918104 60 1,171 SH   OTR   600 0 571
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,531 69,557 SH   SOLE   64,683 0 4,874
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 26 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 220 200,000 PRN   SOLE   200,000 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 770 750,000 PRN   SOLE   750,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 1,969 10,374 SH   SOLE   9,711 0 663
MOHAWK INDUSTRIES COMMON STOCK 608190104 16 83 SH   OTR   0 0 83
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 468 10,289 SH   SOLE   7,803 0 2,486
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22 482 SH   OTR   207 0 275
MONONA WI MUNICIPAL OBLIG 610100UZ0 347 300,000 PRN   SOLE   300,000 0 0
MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 606 600,000 PRN   SOLE   600,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 437 420,000 PRN   SOLE   420,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 609 590,000 PRN   SOLE   590,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 308 8,704 SH   SOLE   8,704 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 516 500,000 PRN   SOLE   500,000 0 0
NIKE INC COMMON STOCK 654106103 578 10,463 SH   SOLE   8,053 0 2,410
NIKE INC COMMON STOCK 654106103 14 262 SH   OTR   0 0 262
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 247 225,000 PRN   SOLE   225,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 268 7,265 SH   SOLE   7,265 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 31,360 896,019 SH   SOLE   835,540 0 60,479
OPPENHEIMER MUTUAL FUNDS - 68380L407 176 5,033 SH   OTR   3,858 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 204 35,133 SH   SOLE   35,133 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,637 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 309 300,000 PRN   SOLE   300,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 406 12,869 SH   SOLE   12,869 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 11,229 131,886 SH   SOLE   130,550 0 1,336
ORBITAL ATK, INC. COMMON STOCK 68557N103 15 171 SH   OTR   0 0 171
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 7,896 97,009 SH   SOLE   94,554 0 2,455
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19 229 SH   OTR   0 0 229
PNC FUNDING CORP CORPORATE BONDS 693476BF9 287 250,000 PRN   SOLE   250,000 0 0
PNC FUNDING CORP CORPORATE BONDS 693476BM4 251 250,000 PRN   SOLE   250,000 0 0
PPG COMMON STOCK 693506107 3,147 30,214 SH   SOLE   29,045 0 1,169
PPG COMMON STOCK 693506107 10 95 SH   OTR   0 0 95
PNC BANK NA CORPORATE BONDS 69353RET1 278 275,000 PRN   SOLE   275,000 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 193 27,420 SH   SOLE   27,420 0 0
PEPSICO INC COM COMMON STOCK 713448108 35,863 338,525 SH   SOLE   336,446 0 2,079
PEPSICO INC COM COMMON STOCK 713448108 364 3,438 SH   OTR   3,255 0 183
PEPSICO INC COM CORPORATE BONDS 713448BH0 538 500,000 PRN   SOLE   500,000 0 0
PFIZER INC COM COMMON STOCK 717081103 5,553 157,700 SH   SOLE   142,570 0 15,130
PFIZER INC COM COMMON STOCK 717081103 24 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 21 607 SH   OTR   0 0 607
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2,655 17,559 SH   SOLE   17,366 0 193
PRIMECAP MUTUAL FUNDS - 74160Q202 17,927 574,031 SH   SOLE   538,611 0 35,420
PRIMECAP MUTUAL FUNDS - 74160Q202 205 6,557 SH   OTR   2,746 0 3,811
PROCTER & GAMBLE COMMON STOCK 742718109 8,336 98,454 SH   SOLE   94,177 0 4,277
PROCTER & GAMBLE COMMON STOCK 742718109 21 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 118 1,395 SH   OTR   1,175 0 220
HODGES MUTUAL FUNDS - 742935224 4,045 223,870 SH   SOLE   209,231 0 14,639
HODGES MUTUAL FUNDS - 742935299 7,258 413,085 SH   SOLE   413,085 0 0
HODGES MUTUAL FUNDS - 742935299 280 15,963 SH   DFND   15,963 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,740 58,796 SH   SOLE   55,214 0 3,582
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 20 425 SH   DFND   425 0 0
PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1,259 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 3,508 65,487 SH   SOLE   60,320 0 5,167
QUALCOMM INC COM COMMON STOCK 747525103 21 400 SH   DFND   400 0 0
QUALCOMM INC COM COMMON STOCK 747525103 144 2,683 SH   OTR   2,500 0 183
RPM INTERNATIONAL, INC COMMON STOCK 749685103 225 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 5,149 37,872 SH   SOLE   37,632 0 240
METLIFE MUTUAL FUNDS - 759522105 1,352 7,369 SH   SOLE   7,369 0 0
RIDGEWORTH MUTUAL FUNDS - 76628R672 220 14,309 SH   SOLE   9,887 0 4,422
RIDGEWORTH MUTUAL FUNDS - 76628R672 34 2,213 SH   OTR   0 0 2,213
ROSEMONT IL MUNICIPAL OBLIG 777543TF6 251 250,000 PRN   SOLE   250,000 0 0
ROSS STORES INC COMMON STOCK 778296103 1,482 26,145 SH   SOLE   23,754 0 2,391
ROSS STORES INC COMMON STOCK 778296103 15 263 SH   OTR   0 0 263
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 6,733 99,878 SH   SOLE   99,878 0 0
SPDRR S&P COMMON STOCK 78464A763 310 3,694 SH   SOLE   230 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 420 5,317 SH   SOLE   4,362 0 955
SCHLUMBERGER LTD COM COMMON STOCK 806857108 8 100 SH   OTR   0 0 100
SKECHERS USA INC-CL A COMMON STOCK 830566105 803 27,028 SH   SOLE   27,028 0 0
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 3,042 19,961 SH   SOLE   18,610 0 1,351
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 22 146 SH   OTR   0 0 146
STARBUCKS CORPORATION COMMON STOCK 855244109 8,347 146,133 SH   SOLE   144,329 0 1,804
STARBUCKS CORPORATION COMMON STOCK 855244109 6 99 SH   OTR   0 0 99
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 749 29,617 SH   SOLE   23,059 0 6,558
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 18 709 SH   OTR   0 0 709
TEXAS INSTRS INC COM COMMON STOCK 882508104 752 11,996 SH   SOLE   9,313 0 2,683
TEXAS INSTRS INC COM COMMON STOCK 882508104 18 283 SH   OTR   0 0 283
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1,729 11,699 SH   SOLE   10,616 0 1,083
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 18 121 SH   OTR   0 0 121
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,962 73,284 SH   SOLE   68,164 0 5,120
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 22 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 351 5,420 SH   SOLE   5,420 0 0
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TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 251 250,000 PRN   SOLE   250,000 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 246 2,700 SH   SOLE   2,700 0 0
US CONCRETE INC COMMON STOCK 90333L201 347 5,690 SH   SOLE   5,690 0 0
UNION PAC CORP COM COMMON STOCK 907818108 3,228 36,996 SH   SOLE   34,990 0 2,006
UNION PAC CORP COM COMMON STOCK 907818108 53 607 SH   OTR   425 0 182
UNITED BANKSHARES INC COMMON STOCK 909907107 2,548 67,928 SH   SOLE   63,209 0 4,719
UNITED BANKSHARES INC COMMON STOCK 909907107 18 485 SH   DFND   485 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 252 250,000 PRN   SOLE   250,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 1,101 7,796 SH   SOLE   6,154 0 1,642
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 25 174 SH   OTR   0 0 174
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
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 200 3,912 SH   SOLE   3,086 0 826
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5 95 SH   OTR   0 0 95
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VANGUARD MUTUAL FUNDS - 921937736 683 25,700 SH   SOLE   25,700 0 0
VANGUARD MUTUAL FUNDS - 921937736 0 14 SH   DFND   14 0 0
VANGUARD COMMON STOCK 921943858 215 6,075 SH   SOLE   1,375 0 4,700
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E102 385 29,874 SH   SOLE   29,874 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E300 1,371 92,771 SH   SOLE   92,771 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 986 60,956 SH   SOLE   60,956 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E508 946 54,597 SH   SOLE   54,597 0 0
VANGUARD COMMON STOCK 922042775 364 8,487 SH   SOLE   8,487 0 0
VANGUARD MUTUAL FUNDS - 922042841 494 16,900 SH   SOLE   16,900 0 0
VANGUARD COMMON STOCK 92204A306 285 3,000 SH   SOLE   3,000 0 0
VANGUARD COMMON STOCK 92204A405 278 5,870 SH   SOLE   5,870 0 0
VANGUARD COMMON STOCK 92204A504 284 2,180 SH   SOLE   2,180 0 0
VANGUARD COMMON STOCK 92204A702 281 2,620 SH   SOLE   2,620 0 0
VANGUARD COMMON STOCK 92204A801 282 2,755 SH   SOLE   2,755 0 0
VANGUARD COMMON STOCK 922908363 420 2,186 SH   SOLE   2,186 0 0
VANGUARD COMMON STOCK 922908553 2,717 30,641 SH   SOLE   30,296 0 345
VANGUARD MUTUAL FUNDS - 922908645 2,256 14,746 SH   SOLE   14,746 0 0
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VANGUARD MUTUAL FUNDS - 922908710 13,697 70,725 SH   SOLE   70,331 0 394
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,197 110,980 SH   SOLE   103,098 0 7,882
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 25 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 54 965 SH   OTR   735 0 230
WAL-MART STORES INC. COMMON STOCK 931142103 2,545 34,852 SH   SOLE   32,665 0 2,187
WAL-MART STORES INC. COMMON STOCK 931142103 41 560 SH   DFND   560 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 16 225 SH   OTR   225 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 43 512 SH   SOLE   512 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 249 2,985 SH   OTR   2,985 0 0
WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 264 250,000 PRN   SOLE   250,000 0 0
WATSCO INC COMMON STOCK 942622200 412 2,925 SH   SOLE   2,925 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,574 96,632 SH   SOLE   93,865 0 2,767
WELLS FARGO & COMPANY COMMON STOCK 949746101 14 302 SH   OTR   0 0 302
WELLS FARGO & COMPANY CORPORATE BONDS 949746JE2 252 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 821 765,000 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 ADVANTAGE MUTUAL FUNDS - 949915482 12,098 372,022 SH   SOLE   371,010 0 1,012
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 90 2,770 SH   OTR   2,770 0 0
WELLS FARGO MUTUAL FUNDS - 949917702 133,227 13,834,577 SH   SOLE   13,779,526 0 55,051
WELLS FARGO MUTUAL FUNDS - 949917702 1,545 160,464 SH   OTR   152,972 0 7,492
WELLS FARGO MUTUAL FUNDS - 949921654 29,826 2,988,601 SH   SOLE   2,918,547 0 70,054
WELLS FARGO MUTUAL FUNDS - 949921654 45 4,523 SH   OTR   0 0 4,523
WESTROCK CO COMMON STOCK 96145D105 2,060 53,003 SH   SOLE   52,457 0 546
WESTROCK CO COMMON STOCK 96145D105 5 135 SH   OTR   135 0 0
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 348 320,000 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 202 200,000 PRN   SOLE   200,000 0 0
FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 2,769 263,887 PRN   SOLE   263,887 0 0
ALLERGAN PLC NPV COMMON STOCK G0177J108 300 1,300 SH   SOLE   1,300 0 0
AON CORPORATION COMMON STOCK G0408V102 382 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 7,746 68,374 SH   SOLE   66,459 0 1,915
ACCENTURE PLC-CL A COMMON STOCK G1151C101 19 171 SH   OTR   0 0 171
EATON CORP PLC COMMON STOCK G29183103 2,188 36,631 SH   SOLE   34,234 0 2,397
EATON CORP PLC COMMON STOCK G29183103 19 320 SH   DFND   320 0 0
INVESCO LIMITED COMMON STOCK G491BT108 510 19,983 SH   SOLE   17,002 0 2,981
INVESCO LIMITED COMMON STOCK G491BT108 6 251 SH   OTR   0 0 251
MEDTRONIC PLC NPV COMMON STOCK G5960L103 1,113 12,831 SH   SOLE   10,088 0 2,743
MEDTRONIC PLC NPV COMMON STOCK G5960L103 57 662 SH   OTR   371 0 291
CHUBB LIMITED COMMON STOCK H1467J104 3,479 26,619 SH   SOLE   24,940 0 1,679
CHUBB LIMITED COMMON STOCK H1467J104 45 342 SH   OTR   186 0 156
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 338 7,330 SH   SOLE   7,330 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,493 46,940 SH   SOLE   43,463 0 3,477
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 13 172 SH   OTR   0 0 172
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4,697 59,954 SH   SOLE   59,734 0 220
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 332 9,505 SH   SOLE   9,505 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 4,925 31,690 SH   SOLE   30,575 0 1,115
BROADCOM LIMITED COMMON STOCK Y09827109 15 99 SH   OTR   0 0 99