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 5,465 134,568 SH   SOLE   126,962 0 7,606
AT&T INC. COMMON STOCK 00206R102 77 1,888 SH   OTR   1,000 0 888
AT&T INC. CORPORATE BONDS 00206RCC4 625 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 397 9,393 SH   SOLE   9,393 0 0
ABBOTT COMMON STOCK 002824100 357 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,629 200,240 SH   SOLE   194,111 0 6,129
ABBVIE INC COMMON STOCK 00287Y109 32 510 SH   DFND   510 0 0
ABBVIE INC COMMON STOCK 00287Y109 556 8,809 SH   OTR   8,450 0 359
ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 2,755 18,474 SH   SOLE   18,252 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 020366EX4 301 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 3,466 4,459 SH   SOLE   4,459 0 0
ALPHABET INC COMMON STOCK 02079K305 10,521 13,085 SH   SOLE   12,477 0 608
ALPHABET INC COMMON STOCK 02079K305 61 76 SH   OTR   0 0 76
AMERICAN BEACON MUTUAL FUNDS - 02368A638 25,187 1,006,695 SH   SOLE   942,090 0 64,605
AMERICAN BEACON MUTUAL FUNDS - 02368A638 177 7,064 SH   OTR   3,326 0 3,738
AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 1,919 76,917 SH   OTR   76,917 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 41,304 1,666,162 SH   SOLE   1,656,832 0 9,330
AMERICAN BEACON MUTUAL FUNDS - 024524126 327 13,192 SH   OTR   13,192 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 4,411 180,208 SH   SOLE   180,208 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 758 80,005 SH   SOLE   80,005 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 522 500,000 PRN   SOLE   500,000 0 0
AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 612 600,000 PRN   SOLE   600,000 0 0
U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 392 27,629 SH   OTR   27,629 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250,000 PRN   SOLE   250,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 323 4,010 SH   SOLE   4,010 0 0
AMGEN INC COMMON STOCK 031162100 3,450 20,681 SH   SOLE   19,577 0 1,104
AMGEN INC COMMON STOCK 031162100 168 1,009 SH   OTR   875 0 134
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,090 17,200 SH   SOLE   17,200 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 606 600,000 PRN   SOLE   600,000 0 0
APACHE CORPORATION COMMON STOCK 037411105 315 4,933 SH   SOLE   4,933 0 0
APPLE INC. COMMON STOCK 037833100 22,084 195,343 SH   SOLE   190,197 0 5,146
APPLE INC. COMMON STOCK 037833100 100 884 SH   OTR   300 0 584
APPLE INC. CORPORATE BONDS 037833AJ9 529 530,000 PRN   SOLE   530,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 303 3,560 SH   SOLE   3,560 0 0
ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200,000 PRN   SOLE   200,000 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 708 8,031 SH   SOLE   6,594 0 1,437
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 14 163 SH   OTR   0 0 163
BB&T CORP COMMON STOCK 054937107 1,857 49,229 SH   SOLE   48,548 0 681
BP PLC SPONSORED ADR COMMON STOCK 055622104 983 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 375 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 10,194 1,046,659 SH   SOLE   1,046,659 0 0
BAIRD MUTUAL FUNDS - 057071409 75 7,724 SH   OTR   7,724 0 0
BAIRD MUTUAL FUNDS - 057071730 1,300 133,487 SH   SOLE   133,487 0 0
BAIRD MUTUAL FUNDS - 057071730 0 77 SH   DFND   77 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,729 51,353 SH   SOLE   48,087 0 3,266
BANK OF HAWAII CORP COMMON STOCK 062540109 24 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 811 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 220 200,000 PRN   SOLE   200,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 880 875,000 PRN   SOLE   875,000 0 0
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 915 900,000 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 972 6,726 SH   SOLE   5,638 0 1,088
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 93 644 SH   OTR   500 0 144
BLACKROCK STRATEGIC MUNI OPPS-1 MUTUAL FUNDS - 09253E609 1,647 139,119 SH   SOLE   139,119 0 0
BOEING CO COMMON STOCK 097023105 3,494 26,522 SH   SOLE   26,522 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4,375 81,134 SH   SOLE   80,685 0 449
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH   OTR   400 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 26,987 339,918 SH   SOLE   318,741 0 21,177
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 187 2,351 SH   OTR   1,103 0 1,248
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 233 2,963 SH   SOLE   2,963 0 0
BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 300 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 666 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 8,558 96,173 SH   SOLE   93,317 0 2,856
CVS HEALTH CORP COMMON STOCK 126650100 30 334 SH   OTR   0 0 334
CALATLANTIC GROUP INC COMMON STOCK 128195104 282 8,425 SH   SOLE   8,425 0 0
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 471 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 527 11,580 SH   SOLE   11,580 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,520 33,425 SH   SOLE   33,425 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 22 494 SH   SOLE   494 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 4,416 97,187 SH   OTR   97,187 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 201 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 3,466 33,154 SH   SOLE   32,345 0 809
CELGENE CORP COMMON STOCK 151020104 12 112 SH   OTR   0 0 112
CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 250 250,000 PRN   SOLE   250,000 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 6,322 61,431 SH   SOLE   57,917 0 3,514
CHEVRON TEXACO CORP COMMON STOCK 166764100 17 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 28 268 SH   OTR   0 0 268
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 300 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 832 825,000 PRN   SOLE   825,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 258 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,621 177,221 SH   SOLE   161,937 0 15,284
CISCO SYS INC COM COMMON STOCK 17275R102 32 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 24 757 SH   OTR   0 0 757
CINTAS CORPORATION COMMON STOCK 172908105 2,198 19,524 SH   SOLE   18,223 0 1,301
CINTAS CORPORATION COMMON STOCK 172908105 20 174 SH   OTR   0 0 174
COHEN & STEERS MUTUAL FUNDS - 191912401 2,407 153,510 SH   SOLE   153,510 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 64 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 200 2,700 SH   OTR   2,700 0 0
COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 502 500,000 PRN   SOLE   500,000 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 502 500,000 PRN   SOLE   500,000 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 2,182 32,895 SH   SOLE   28,582 0 4,313
COMCAST CORPORATION NEW COMMON STOCK 20030N101 36 548 SH   OTR   0 0 548
CONAGRA INC COM COMMON STOCK 205887102 1,917 40,684 SH   SOLE   37,267 0 3,417
CONAGRA INC COM COMMON STOCK 205887102 20 429 SH   OTR   0 0 429
CONOCOPHILLIPS COMMON STOCK 20825C104 299 6,875 SH   SOLE   6,875 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 677 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 306 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2,800 21,174 SH   SOLE   19,726 0 1,448
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 25 190 SH   DFND   190 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 742 153,219 SH   SOLE   153,219 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3,231 34,294 SH   SOLE   32,278 0 2,016
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 24 253 SH   OTR   0 0 253
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 246 13,972 SH   SOLE   0 0 13,972
D R HORTON INC. COMMON STOCK 23331A109 2,472 81,847 SH   SOLE   77,929 0 3,918
D R HORTON INC. COMMON STOCK 23331A109 15 512 SH   OTR   0 0 512
DSW INC - CLASS A COMMON STOCK 23334L102 2,228 108,773 SH   SOLE   102,281 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 313 300,000 PRN   SOLE   300,000 0 0
JOHN DEERE CAPITAL CORP CORPORATE BONDS 24422ESF7 1,017 1,000,000 PRN   SOLE   1,000,000 0 0
JOHN DEERE CAPITAL CORP CORPORATE BONDS 24422ESX8 453 450,000 PRN   SOLE   450,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 539 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,794 108,689 SH   SOLE   102,712 0 5,977
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 29 658 SH   OTR   0 0 658
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 421 4,365 SH   SOLE   4,365 0 0
DISNEY COMMON STOCK 254687106 9,263 99,756 SH   SOLE   97,394 0 2,362
DISNEY COMMON STOCK 254687106 173 1,863 SH   OTR   1,600 0 263
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,233 31,904 SH   SOLE   31,520 0 384
DOLLAR GENERAL CORP COMMON STOCK 256677105 6 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 2,806 75,576 SH   SOLE   70,309 0 5,267
DOMTAR CORPORATION COMMON STOCK 257559203 20 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 4,964 95,781 SH   SOLE   87,674 0 8,107
DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH   DFND   565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 18 341 SH   OTR   0 0 341
DREW INDUSTRIES INC COMMON STOCK 26168L205 441 4,495 SH   SOLE   4,495 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,279 34,036 SH   SOLE   34,036 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 1,670 20,863 SH   SOLE   19,302 0 1,561
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 16 200 SH   OTR   0 0 200
DURHAM NC MUNICIPAL OBLIG 26678PCU2 202 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 258 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 259 250,000 PRN   SOLE   250,000 0 0
EATON CORP CORPORATE BONDS 278062AB0 501 500,000 PRN   SOLE   500,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13,306 110,372 SH   SOLE   109,968 0 404
ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 551 550,000 PRN   SOLE   425,000 0 125,000
EMERSON COMMON STOCK 291011104 2,859 52,452 SH   SOLE   49,057 0 3,395
EMERSON COMMON STOCK 291011104 20 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 476 6,200 SH   SOLE   6,200 0 0
AMERICAN FUND MUTUAL FUNDS - 298706821 2,431 50,903 SH   SOLE   50,903 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,779 33,963 SH   SOLE   33,963 0 0
AMERICAN FUNDS MUTUAL FUNDS - 29875E100 1,842 38,664 SH   OTR   38,664 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 15,539 178,033 SH   SOLE   172,544 0 5,489
EXXON MOBIL CORP COM COMMON STOCK 30231G102 20 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 358 4,106 SH   OTR   3,735 0 371
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 425 11,050 SH   SOLE   11,050 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,208 9,414 SH   SOLE   7,951 0 1,463
FACEBOOK INC-A COMMON STOCK 30303M102 22 173 SH   OTR   0 0 173
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 16,642 644,031 SH   SOLE   542,770 0 101,261
FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 17 645 SH   OTR   645 0 0
FEDERATED MUTUAL FUNDS - 31428Q747 149 16,375 SH   SOLE   16,375 0 0
FIDELITY MUTUAL FUNDS - 316128701 1,560 66,303 SH   SOLE   55,812 0 10,491
FIDELITY MUTUAL FUNDS - 316128701 124 5,264 SH   OTR   0 0 5,264
FIDELITY MUTUAL FUNDS - 316128875 923 39,754 SH   SOLE   39,754 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,511 58,559 SH   SOLE   56,252 0 2,307
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 19 244 SH   OTR   0 0 244
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,591 11,232 SH   SOLE   10,612 0 620
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 9,567 124,065 SH   SOLE   120,646 0 3,419
FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 30 385 SH   OTR   0 0 385
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 281 1,620 SH   SOLE   1,620 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 1,643 32,273 SH   SOLE   31,352 0 921
FORTIVE CORPORATION COMMON STOCK 34959J108 11 220 SH   OTR   100 0 120
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 456 7,840 SH   SOLE   7,840 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 234 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 11 205 SH   SOLE   205 0 0
AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 8,102 150,207 SH   OTR   150,207 0 0
GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,021 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,334 8,599 SH   SOLE   7,667 0 932
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 20 126 SH   OTR   0 0 126
GENERAL ELEC CO COM COMMON STOCK 369604103 2,822 95,264 SH   SOLE   89,609 0 5,655
GENERAL ELEC CO COM COMMON STOCK 369604103 51 1,734 SH   OTR   1,000 0 734
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,005 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
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,528 15,216 SH   SOLE   13,771 0 1,445
GENUINE PARTS COMPANY COMMON STOCK 372460105 17 168 SH   OTR   0 0 168
GILEAD SCIENCES, INC. COMMON STOCK 375558103 7,491 94,680 SH   SOLE   94,425 0 255
GLOBAL PAYMENTS COMMON STOCK 37940X102 2,847 37,092 SH   SOLE   34,306 0 2,786
GLOBAL PAYMENTS COMMON STOCK 37940X102 26 341 SH   OTR   0 0 341
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,081 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,839 48,608 SH   SOLE   47,657 0 951
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 129 SH   OTR   30 0 99
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 528 500,000 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 2,050 46,386 SH   SOLE   46,386 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874825 4,991 113,287 SH   OTR   113,287 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 457 455,000 PRN   SOLE   455,000 0 0
HP INC COMMON STOCK 40434L105 2,095 134,889 SH   SOLE   124,081 0 10,808
HARMAN INTERNATIONAL COMMON STOCK 413086109 3,352 39,687 SH   SOLE   39,228 0 459
HARTFORD MUTUAL FUNDS - 416645679 6,528 267,889 SH   SOLE   267,889 0 0
HARTFORD MUTUAL FUNDS - 416645679 68 2,803 SH   DFND   2,803 0 0
HARTFORD MUTUAL FUNDS - 41664R192 14,516 594,185 SH   SOLE   594,185 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 347 7,145 SH   SOLE   7,145 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 260 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 2,022 15,713 SH   SOLE   13,880 0 1,833
HOME DEPOT INC COM COMMON STOCK 437076102 29 224 SH   OTR   0 0 224
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 2,598 22,286 SH   SOLE   20,826 0 1,460
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 21 176 SH   OTR   0 0 176
ILLINOIS TOOL COMMON STOCK 452308109 2,493 20,801 SH   SOLE   20,801 0 0
ILLINOIS TOOL COMMON STOCK 452308109 395 3,300 SH   OTR   3,300 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,490 69,349 SH   SOLE   69,349 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,386 111,032 SH   SOLE   111,032 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320822 3,254 151,542 SH   OTR   151,542 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 466 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 6,875 182,118 SH   SOLE   171,226 0 10,892
INTEL CORP COM COMMON STOCK 458140100 28 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 36 958 SH   OTR   500 0 458
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,061 11,365 SH   SOLE   10,792 0 573
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 15 55 SH   OTR   0 0 55
IBM CORP CORPORATE BONDS 459200GM7 563 500,000 PRN   SOLE   500,000 0 0
IBM CORP CORPORATE BONDS 459200HE4 508 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 46623EJY6 500 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 5,722 85,934 SH   SOLE   82,087 0 3,847
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 57 859 SH   OTR   400 0 459
JOHNSON & JOHNSON COMMON STOCK 478160104 5,594 47,358 SH   SOLE   43,132 0 4,226
JOHNSON & JOHNSON COMMON STOCK 478160104 27 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 59 500 SH   OTR   250 0 250
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 530 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 650 640,000 PRN   SOLE   640,000 0 0
JPMORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 6,988 309,868 SH   SOLE   309,868 0 0
JPMORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 383 16,978 SH   DFND   16,978 0 0
JPMORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1852 1,901 83,688 SH   SOLE   83,688 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 480 23,620 SH   SOLE   23,620 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 37 1,818 SH   DFND   1,818 0 0
JP MORGAN MUTUAL FUNDS - 4812C1512 849 39,789 SH   SOLE   39,789 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 832 33,973 SH   SOLE   33,973 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 199 8,113 SH   DFND   8,113 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 930 800,000 PRN   SOLE   800,000 0 0
KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 300 300,000 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 4,890 54,632 SH   SOLE   51,210 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 505 13,707 SH   SOLE   13,707 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 251 250,000 PRN   SOLE   250,000 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 45,699 2,660,049 SH   SOLE   2,642,292 0 17,757
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 363 21,152 SH   OTR   19,067 0 2,085
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 764 44,967 SH   SOLE   44,967 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,371 73,955 SH   SOLE   68,838 0 5,117
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 34 751 SH   DFND   751 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 809 18,690 SH   SOLE   17,716 0 974
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 114 SH   DFND   114 0 0
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 262 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 4,583 57,107 SH   SOLE   53,343 0 3,764
ELI LILY & CO COMMON STOCK 532457108 33 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 509 500,000 PRN   SOLE   500,000 0 0
AMERICAN FUNDS LTDTERM TX-EX BD MUTUAL FUNDS - 532726601 2,361 148,052 SH   OTR   148,052 0 0
LINE CORPORATION COMMON STOCK 53567X101 291 6,015 SH   SOLE   6,015 0 0
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6,308 26,312 SH   SOLE   24,975 0 1,337
LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 37 154 SH   DFND   154 0 0
LOWES COS INC COM COMMON STOCK 548661107 9,972 138,095 SH   SOLE   137,651 0 444
LOWES COS INC COM COMMON STOCK 548661107 239 3,310 SH   OTR   3,310 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 306 7,331 SH   SOLE   7,331 0 0
WILLIAM LYON HOMES COMMON STOCK 552074700 392 21,150 SH   SOLE   21,150 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,012 15,049 SH   SOLE   13,128 0 1,921
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 240 SH   OTR   0 0 240
MARRIOTT INTL INC CL A COMMON STOCK 571903202 1,803 26,779 SH   SOLE   24,697 0 2,082
MARRIOTT INTL INC CL A COMMON STOCK 571903202 18 268 SH   OTR   0 0 268
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 1,908 10,655 SH   SOLE   10,655 0 0
MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 768 750,000 PRN   SOLE   750,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,246 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,919 98,146 SH   SOLE   91,329 0 6,817
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 29 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,213 99,554 SH   SOLE   92,964 0 6,590
MERCK & CO INC NEW COMMON STOCK 58933Y105 28 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 18 287 SH   OTR   0 0 287
METLIFE INC. CORPORATE BONDS 59156RBE7 552 550,000 PRN   SOLE   550,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 264 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 517 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 8,520 147,909 SH   SOLE   141,867 0 6,042
MICROSOFT CORP COM COMMON STOCK 594918104 74 1,279 SH   OTR   600 0 679
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 4,435 71,378 SH   SOLE   66,504 0 4,874
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 32 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 219 200,000 PRN   SOLE   200,000 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 765 750,000 PRN   SOLE   750,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 2,270 11,329 SH   SOLE   10,740 0 589
MOHAWK INDUSTRIES COMMON STOCK 608190104 20 99 SH   OTR   0 0 99
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,977 67,820 SH   SOLE   64,562 0 3,258
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 23 534 SH   OTR   207 0 327
MONONA WI MUNICIPAL OBLIG 610100UZ0 345 300,000 PRN   SOLE   300,000 0 0
MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 603 600,000 PRN   SOLE   600,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 432 420,000 PRN   SOLE   420,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 603 590,000 PRN   SOLE   590,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 335 8,957 SH   SOLE   8,957 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018828 2,062 55,170 SH   OTR   55,170 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 520 500,000 PRN   SOLE   500,000 0 0
NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 253 250,000 PRN   SOLE   250,000 0 0
NIKE INC COMMON STOCK 654106103 823 15,623 SH   SOLE   13,193 0 2,430
NIKE INC COMMON STOCK 654106103 16 312 SH   OTR   0 0 312
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 244 225,000 PRN   SOLE   225,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 274 7,555 SH   SOLE   7,555 0 0
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OPPENHEIMER MUTUAL FUNDS - 68380L407 140 3,769 SH   OTR   2,594 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 209 35,133 SH   SOLE   35,133 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,630 41,500 SH   SOLE   41,500 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 308 300,000 PRN   SOLE   300,000 0 0
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OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 10,786 318,454 SH   SOLE   300,266 0 18,188
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PIMCO MUTUAL FUNDS - 693390700 3,675 354,759 SH   OTR   354,759 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,754 97,165 SH   SOLE   94,693 0 2,472
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 25 272 SH   OTR   0 0 272
PNC FUNDING CORP CORPORATE BONDS 693476BF9 284 250,000 PRN   SOLE   250,000 0 0
PPG COMMON STOCK 693506107 1,489 14,407 SH   SOLE   13,350 0 1,057
PPG COMMON STOCK 693506107 12 113 SH   OTR   0 0 113
PNC BANK NA CORPORATE BONDS 69353RET1 277 275,000 PRN   SOLE   275,000 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 239 26,720 SH   SOLE   26,720 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 264 7,878 SH   SOLE   7,878 0 0
PEPSICO INC COM COMMON STOCK 713448108 35,485 326,240 SH   SOLE   324,222 0 2,018
PEPSICO INC COM COMMON STOCK 713448108 378 3,473 SH   OTR   3,255 0 218
PEPSICO INC COM CORPORATE BONDS 713448BH0 531 500,000 PRN   SOLE   500,000 0 0
PFIZER INC COM COMMON STOCK 717081103 5,780 170,656 SH   SOLE   155,451 0 15,205
PFIZER INC COM COMMON STOCK 717081103 23 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 24 722 SH   OTR   0 0 722
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3,407 18,353 SH   SOLE   17,823 0 530
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 8 42 SH   OTR   0 0 42
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PROCTER & GAMBLE COMMON STOCK 742718109 9,200 102,507 SH   SOLE   98,245 0 4,262
PROCTER & GAMBLE COMMON STOCK 742718109 22 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 129 1,437 SH   OTR   1,175 0 262
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PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,558 61,103 SH   SOLE   57,521 0 3,582
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 18 425 SH   DFND   425 0 0
PUTNAM TAX-FREE INCOME TRUST MUTUAL FUNDS - 746872878 1,056 81,303 SH   SOLE   81,303 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 4,827 70,467 SH   SOLE   65,151 0 5,316
QUALCOMM INC COM COMMON STOCK 747525103 27 400 SH   DFND   400 0 0
QUALCOMM INC COM COMMON STOCK 747525103 186 2,718 SH   OTR   2,500 0 218
RPM INTERNATIONAL, INC COMMON STOCK 749685103 242 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 4,968 36,497 SH   SOLE   36,257 0 240
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METLIFE MUTUAL FUNDS - 759522832 928 8,638 SH   SOLE   8,638 0 0
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ROSEMONT IL MUNICIPAL OBLIG 777543TF6 250 250,000 PRN   SOLE   250,000 0 0
ROSS STORES INC COMMON STOCK 778296103 1,980 30,800 SH   SOLE   28,245 0 2,555
ROSS STORES INC COMMON STOCK 778296103 20 313 SH   OTR   0 0 313
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SPDRR S&P COMMON STOCK 78464A763 312 3,694 SH   SOLE   230 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 579 7,362 SH   SOLE   6,519 0 843
SCHLUMBERGER LTD COM COMMON STOCK 806857108 9 119 SH   OTR   0 0 119
SHELL INTL FIN CORPORATE BONDS 822582BR2 524 525,000 PRN   SOLE   525,000 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 350 15,283 SH   SOLE   15,283 0 0
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THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 3,011 22,213 SH   SOLE   20,850 0 1,363
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 24 174 SH   OTR   0 0 174
STAMPS.COM INC COMMON STOCK 852857200 260 2,756 SH   SOLE   2,756 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 4,105 75,825 SH   SOLE   74,806 0 1,019
STARBUCKS CORPORATION COMMON STOCK 855244109 6 118 SH   OTR   0 0 118
SUNTRUST BANKS INC COMMON STOCK 867914103 2,967 67,732 SH   SOLE   66,837 0 895
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,216 43,417 SH   SOLE   36,971 0 6,446
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24 843 SH   OTR   0 0 843
TEXAS INSTRS INC COM COMMON STOCK 882508104 1,175 16,747 SH   SOLE   13,937 0 2,810
TEXAS INSTRS INC COM COMMON STOCK 882508104 24 337 SH   OTR   0 0 337
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 3,129 19,669 SH   SOLE   18,568 0 1,101
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 23 144 SH   OTR   0 0 144
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 3,116 75,294 SH   SOLE   70,174 0 5,120
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 23 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 434 5,120 SH   SOLE   5,120 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 1,921 24,130 SH   SOLE   23,810 0 320
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TOYOTA MTR CRED CORPORATE BONDS 89233P6S0 250 250,000 PRN   SOLE   250,000 0 0
US CONCRETE INC COMMON STOCK 90333L201 266 5,780 SH   SOLE   5,780 0 0
UNION PAC CORP COM COMMON STOCK 907818108 3,845 39,423 SH   SOLE   37,313 0 2,110
UNION PAC CORP COM COMMON STOCK 907818108 63 642 SH   OTR   425 0 217
UNITED BANKSHARES INC COMMON STOCK 909907107 2,636 69,968 SH   SOLE   65,249 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 1,394 9,958 SH   SOLE   8,372 0 1,586
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 29 207 SH   OTR   0 0 207
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PCL4 303 300,000 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 266 250,000 PRN   SOLE   250,000 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 270 5,086 SH   SOLE   4,305 0 781
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 6 113 SH   OTR   0 0 113
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VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E300 1,375 90,550 SH   SOLE   90,550 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 1,052 62,757 SH   SOLE   62,757 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 75 4,496 SH   OTR   4,496 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E508 1,004 55,515 SH   SOLE   55,515 0 0
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VANGUARD COMMON STOCK 92204A504 290 2,180 SH   SOLE   2,180 0 0
VANGUARD COMMON STOCK 92204A702 315 2,620 SH   SOLE   2,620 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 293 7,100 SH   SOLE   7,100 0 0
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VANGUARD COMMON STOCK 922908553 791 9,117 SH   SOLE   7,713 0 1,404
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VANGUARD MUTUAL FUNDS - 922908710 13,003 64,950 SH   SOLE   64,777 0 173
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,875 113,020 SH   SOLE   106,343 0 6,677
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 52 1,009 SH   OTR   735 0 274
WAL-MART STORES INC. COMMON STOCK 931142103 2,598 36,028 SH   SOLE   33,841 0 2,187
WAL-MART STORES INC. COMMON STOCK 931142103 40 560 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 32 393 SH   SOLE   393 0 0
WALGREENS BOOTS ALLIANCE I USD COMMON STOCK 931427108 241 2,985 SH   OTR   2,985 0 0
AMERICAN WASHINGTON MUTUAL MUTUAL FUNDS - 939330825 8,172 201,034 SH   OTR   201,034 0 0
WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 261 250,000 PRN   SOLE   250,000 0 0
WATSCO INC COMMON STOCK 942622200 370 2,625 SH   SOLE   2,625 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 734 16,586 SH   SOLE   16,586 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 812 765,000 PRN   SOLE   765,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 301 300,000 PRN   SOLE   300,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFG0 601 600,000 PRN   SOLE   600,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 14,513 426,851 SH   SOLE   425,365 0 1,486
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 98 2,895 SH   OTR   2,895 0 0
WELLS FARGO MUTUAL FUNDS - 949917702 112,842 11,742,151 SH   SOLE   11,700,924 0 41,227
WELLS FARGO MUTUAL FUNDS - 949917702 1,553 161,653 SH   OTR   151,046 0 10,607
WELLS FARGO MUTUAL FUNDS - 949921654 21,233 2,131,820 SH   SOLE   2,119,771 0 12,049
WELLS FARGO MUTUAL FUNDS - 949921654 80 8,026 SH   OTR   0 0 8,026
WESTROCK CO COMMON STOCK 96145D105 2,748 56,685 SH   SOLE   56,038 0 647
WESTROCK CO COMMON STOCK 96145D105 7 135 SH   OTR   135 0 0
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 344 320,000 PRN   SOLE   320,000 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 297 275,000 PRN   SOLE   275,000 0 0
WISCONSIN ST MUNICIPAL OBLIG 977100CQ7 201 200,000 PRN   SOLE   200,000 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 2,436 18,733 SH   SOLE   18,482 0 251
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102 5 40 SH   OTR   40 0 0
FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 7,008 652,648 PRN   SOLE   652,648 0 0
AON CORPORATION COMMON STOCK G0408V102 394 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 8,391 68,684 SH   SOLE   66,804 0 1,880
ACCENTURE PLC-CL A COMMON STOCK G1151C101 25 203 SH   OTR   0 0 203
EATON CORP PLC COMMON STOCK G29183103 2,493 37,932 SH   SOLE   35,535 0 2,397
EATON CORP PLC COMMON STOCK G29183103 21 320 SH   DFND   320 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 291 10,920 SH   SOLE   10,920 0 0
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 758 11,156 SH   SOLE   9,345 0 1,811
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 16 237 SH   OTR   0 0 237
INVESCO LIMITED COMMON STOCK G491BT108 826 26,408 SH   SOLE   23,355 0 3,053
INVESCO LIMITED COMMON STOCK G491BT108 9 299 SH   OTR   0 0 299
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2,874 61,761 SH   SOLE   60,974 0 787
MEDTRONIC PLC NPV COMMON STOCK G5960L103 2,888 33,426 SH   SOLE   30,589 0 2,837
MEDTRONIC PLC NPV COMMON STOCK G5960L103 62 717 SH   OTR   371 0 346
CHUBB LIMITED COMMON STOCK H1467J104 3,398 27,040 SH   SOLE   25,311 0 1,729
CHUBB LIMITED COMMON STOCK H1467J104 47 372 SH   OTR   186 0 186
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 296 6,950 SH   SOLE   6,950 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 5,602 69,454 SH   SOLE   67,222 0 2,232
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 4,283 41,985 SH   SOLE   41,985 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 349 9,005 SH   SOLE   9,005 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 5,624 32,598 SH   SOLE   31,424 0 1,174
BROADCOM LIMITED COMMON STOCK Y09827109 20 118 SH   OTR   0 0 118