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 6,773 159,261 SH   SOLE   151,143 0 8,118
AT&T INC. COMMON STOCK 00206R102 88 2,070 SH   OTR   1,000 0 1,070
AT&T INC. CORPORATE BONDS 00206RCC4 617 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 288 7,503 SH   SOLE   7,503 0 0
ABBOTT COMMON STOCK 002824100 325 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,045 192,355 SH   SOLE   186,010 0 6,345
ABBVIE INC COMMON STOCK 00287Y109 26 410 SH   DFND   410 0 0
ABBVIE INC COMMON STOCK 00287Y109 558 8,915 SH   OTR   8,450 0 465
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250,000 PRN   SOLE   250,000 0 0
ALLY BANK CD CORPORATE BONDS 02006LKS1 240 240,000 PRN   SOLE   240,000 0 0
ALMONT MI CMNTY SCHS MUNICIPAL OBLIG 020366EX4 300 300,000 PRN   SOLE   300,000 0 0
ALPHABET INC COMMON STOCK 02079K107 3,317 4,297 SH   SOLE   4,297 0 0
ALPHABET INC COMMON STOCK 02079K305 10,120 12,771 SH   SOLE   12,222 0 549
ALPHABET INC COMMON STOCK 02079K305 74 94 SH   OTR   0 0 94
AMAZON.COM INC. COMMON STOCK 023135106 2,993 3,992 SH   SOLE   3,828 0 164
AMAZON.COM INC. COMMON STOCK 023135106 19 25 SH   OTR   0 0 25
AMERICAN BEACON MUTUAL FUNDS - 02368A638 26,727 967,310 SH   SOLE   901,521 0 65,789
AMERICAN BEACON MUTUAL FUNDS - 02368A638 203 7,360 SH   OTR   3,539 0 3,821
AMERICAN BALANCE FUND MUTUAL FUNDS - 024071821 1,954 78,808 SH   OTR   78,808 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 30,657 1,175,495 SH   SOLE   1,169,164 0 6,331
AMERICAN BEACON MUTUAL FUNDS - 024524126 283 10,839 SH   OTR   10,839 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 4,226 163,657 SH   SOLE   163,657 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 767 80,005 SH   SOLE   80,005 0 0
AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 515 500,000 PRN   SOLE   500,000 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 1,508 1,500,000 PRN   SOLE   1,500,000 0 0
U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 378 27,702 SH   OTR   27,702 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250,000 PRN   SOLE   250,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 302 4,010 SH   SOLE   4,010 0 0
AMGEN INC COMMON STOCK 031162100 2,627 17,968 SH   SOLE   16,944 0 1,024
AMGEN INC COMMON STOCK 031162100 153 1,046 SH   OTR   875 0 171
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,202 17,240 SH   SOLE   17,240 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 601 600,000 PRN   SOLE   600,000 0 0
APACHE CORPORATION COMMON STOCK 037411105 313 4,933 SH   SOLE   4,933 0 0
APPLE INC. COMMON STOCK 037833100 23,027 198,813 SH   SOLE   193,688 0 5,125
APPLE INC. COMMON STOCK 037833100 117 1,008 SH   OTR   250 0 758
APPLE INC. CORPORATE BONDS 037833AJ9 528 530,000 PRN   SOLE   530,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 345 3,560 SH   SOLE   3,560 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,352 22,882 SH   SOLE   21,202 0 1,680
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 22 213 SH   OTR   0 0 213
BB&T CORP COMMON STOCK 054937107 3,009 63,985 SH   SOLE   59,819 0 4,166
BB&T CORP COMMON STOCK 054937107 22 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,205 32,248 SH   SOLE   32,248 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 374 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 8,893 920,605 SH   SOLE   920,605 0 0
BAIRD MUTUAL FUNDS - 057071730 1,440 149,030 SH   SOLE   149,030 0 0
BAIRD MUTUAL FUNDS - 057071730 1 104 SH   DFND   104 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,509 204,048 SH   SOLE   193,191 0 10,857
BANK OF AMERICA CORP COMMON STOCK 060505104 36 1,608 SH   OTR   0 0 1,608
BANK OF HAWAII CORP COMMON STOCK 062540109 4,339 48,928 SH   SOLE   45,644 0 3,284
BANK OF HAWAII CORP COMMON STOCK 062540109 29 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 883 12,271 SH   SOLE   12,271 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 252 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 216 200,000 PRN   SOLE   200,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 875 875,000 PRN   SOLE   875,000 0 0
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 909 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 260 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,075 18,867 SH   SOLE   17,591 0 1,276
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 112 685 SH   OTR   500 0 185
BOEING CO COMMON STOCK 097023105 4,129 26,522 SH   SOLE   26,522 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,722 29,472 SH   SOLE   29,472 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23 400 SH   OTR   400 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 25,160 338,673 SH   SOLE   316,377 0 22,296
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 190 2,556 SH   OTR   1,242 0 1,314
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 271 3,697 SH   SOLE   3,697 0 0
BRUNSWICK CNTY NC MUNICIPAL OBLIG 117061VE8 300 300,000 PRN   SOLE   300,000 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 657 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,717 21,753 SH   SOLE   21,596 0 157
CVS HEALTH CORP CORPORATE BONDS 126650CB4 2,245 2,225,000 PRN   SOLE   2,225,000 0 0
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 471 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 597 13,615 SH   SOLE   13,615 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1,412 32,214 SH   SOLE   32,214 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 22 508 SH   SOLE   508 0 0
AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543828 4,409 100,695 SH   OTR   100,695 0 0
CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 200 200,000 PRN   SOLE   200,000 0 0
CELGENE CORP COMMON STOCK 151020104 4,008 34,628 SH   SOLE   33,765 0 863
CELGENE CORP COMMON STOCK 151020104 17 144 SH   OTR   0 0 144
CHEVRON TEXACO CORP COMMON STOCK 166764100 9,464 80,409 SH   SOLE   76,554 0 3,855
CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 41 347 SH   OTR   0 0 347
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 299 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 1,806 1,800,000 PRN   SOLE   1,800,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 256 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 5,766 190,809 SH   SOLE   176,268 0 14,541
CISCO SYS INC COM COMMON STOCK 17275R102 31 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 30 982 SH   OTR   0 0 982
CINTAS CORPORATION COMMON STOCK 172908105 3,504 30,326 SH   SOLE   28,802 0 1,524
CINTAS CORPORATION COMMON STOCK 172908105 26 228 SH   OTR   0 0 228
COHEN & STEERS MUTUAL FUNDS - 191912401 1,824 123,236 SH   SOLE   123,236 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 56 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 177 2,700 SH   OTR   2,700 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 501 500,000 PRN   SOLE   500,000 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 4,730 68,507 SH   SOLE   63,478 0 5,029
COMCAST CORPORATION NEW COMMON STOCK 20030N101 49 713 SH   OTR   0 0 713
CONAGRA INC COM COMMON STOCK 205887102 3,047 77,040 SH   SOLE   73,048 0 3,992
CONAGRA INC COM COMMON STOCK 205887102 22 555 SH   OTR   0 0 555
CONOCOPHILLIPS COMMON STOCK 20825C104 345 6,875 SH   SOLE   6,875 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 671 665,000 PRN   SOLE   665,000 0 0
COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 303 300,000 PRN   SOLE   300,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,411 20,425 SH   SOLE   18,969 0 1,456
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 25 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 240 48,457 SH   SOLE   48,457 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 1,505 17,344 SH   SOLE   15,191 0 2,153
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 29 330 SH   OTR   0 0 330
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 249 14,352 SH   SOLE   0 0 14,352
D R HORTON INC. COMMON STOCK 23331A109 945 34,577 SH   SOLE   30,379 0 4,198
D R HORTON INC. COMMON STOCK 23331A109 18 666 SH   OTR   0 0 666
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 305 300,000 PRN   SOLE   300,000 0 0
JOHN DEERE CAPITAL CORP CORPORATE BONDS 24422ESX8 450 450,000 PRN   SOLE   450,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 525 500,000 PRN   SOLE   500,000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,918 129,583 SH   SOLE   123,240 0 6,343
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 39 853 SH   OTR   0 0 853
DIAMOND HILL MUTUAL FUNDS - 25264S304 555 16,129 SH   SOLE   16,129 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 441 4,365 SH   SOLE   4,365 0 0
DISNEY COMMON STOCK 254687106 10,467 100,428 SH   SOLE   97,926 0 2,502
DISNEY COMMON STOCK 254687106 203 1,944 SH   OTR   1,600 0 344
DOMTAR CORPORATION COMMON STOCK 257559203 2,828 72,446 SH   SOLE   67,153 0 5,293
DOMTAR CORPORATION COMMON STOCK 257559203 21 540 SH   DFND   540 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 7,804 136,393 SH   SOLE   127,824 0 8,569
DOW CHEMICAL COMPANY COMMON STOCK 260543103 32 565 SH   DFND   565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 442 SH   OTR   0 0 442
DREW INDUSTRIES INC COMMON STOCK 26168L205 484 4,495 SH   SOLE   4,495 0 0
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,498 34,036 SH   SOLE   34,036 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 2,220 28,601 SH   SOLE   26,770 0 1,831
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 20 261 SH   OTR   0 0 261
DURHAM NC MUNICIPAL OBLIG 26678PCU2 201 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 248 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 246 250,000 PRN   SOLE   250,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 9,753 104,089 SH   SOLE   103,685 0 404
EMERSON COMMON STOCK 291011104 2,874 51,546 SH   SOLE   48,134 0 3,412
EMERSON COMMON STOCK 291011104 21 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 522 7,100 SH   SOLE   7,100 0 0
AMERICAN FUND MUTUAL FUNDS - 298706821 2,151 47,760 SH   SOLE   47,760 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,417 33,373 SH   SOLE   33,373 0 0
AMERICAN FUNDS MUTUAL FUNDS - 29875E100 1,766 39,261 SH   OTR   39,261 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 15,547 172,249 SH   SOLE   166,677 0 5,572
EXXON MOBIL CORP COM COMMON STOCK 30231G102 21 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 381 4,218 SH   OTR   3,735 0 483
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 527 11,050 SH   SOLE   11,050 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,946 25,610 SH   SOLE   24,044 0 1,566
FACEBOOK INC-A COMMON STOCK 30303M102 26 227 SH   OTR   0 0 227
FEDERATED MUTUAL FUNDS - 31417P858 42,699 4,278,463 SH   SOLE   4,229,165 0 49,298
FEDERATED MUTUAL FUNDS - 31417P858 105 10,521 SH   OTR   0 0 10,521
FEDERATED MUTUAL FUNDS - 31420E882 17,195 687,534 SH   SOLE   593,140 0 94,394
FEDERATED MUTUAL FUNDS - 31420E882 18 712 SH   OTR   712 0 0
FIDELITY MUTUAL FUNDS - 316128875 1,126 45,973 SH   SOLE   45,973 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,699 62,128 SH   SOLE   59,688 0 2,440
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 24 317 SH   OTR   0 0 317
FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235,000 PRN   SOLE   235,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,656 11,232 SH   SOLE   10,612 0 620
FIRST REPUBLIC BANK COMMON STOCK 33616C100 11,723 127,232 SH   SOLE   123,593 0 3,639
FIRST REPUBLIC BANK COMMON STOCK 33616C100 46 501 SH   OTR   0 0 501
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 229 1,620 SH   SOLE   1,620 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 2,389 44,544 SH   SOLE   43,557 0 987
FORTIVE CORPORATION COMMON STOCK 34959J108 14 253 SH   OTR   100 0 153
FRANKLIN MUTUAL FUNDS - 353612617 7,271 736,675 SH   SOLE   733,884 0 2,791
FRANKLIN MUTUAL FUNDS - 353612617 21 2,113 SH   OTR   2,113 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 241 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 11 210 SH   SOLE   210 0 0
AMERICAN FUNDS FUNDAMENTAL MUTUAL FUNDS - 360802821 8,432 154,919 SH   OTR   154,919 0 0
GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,004 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 3,019 17,485 SH   SOLE   16,476 0 1,009
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 28 163 SH   OTR   0 0 163
GENERAL ELEC CO COM COMMON STOCK 369604103 4,503 142,508 SH   SOLE   137,095 0 5,413
GENERAL ELEC CO COM COMMON STOCK 369604103 59 1,879 SH   OTR   1,000 0 879
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1,000 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 226 225,000 PRN   SOLE   225,000 0 0
GENERAL MOTORS COMMON STOCK 37045V100 272 7,800 SH   SOLE   7,800 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,599 27,204 SH   SOLE   25,526 0 1,678
GENUINE PARTS COMPANY COMMON STOCK 372460105 21 220 SH   OTR   0 0 220
GILEAD SCIENCES, INC. COMMON STOCK 375558103 6,320 88,257 SH   SOLE   88,002 0 255
GLOBAL PAYMENTS COMMON STOCK 37940X102 3,083 44,410 SH   SOLE   41,155 0 3,255
GLOBAL PAYMENTS COMMON STOCK 37940X102 31 442 SH   OTR   0 0 442
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,053 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,305 47,211 SH   SOLE   46,211 0 1,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 38 159 SH   OTR   30 0 129
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 521 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 327 325,000 PRN   SOLE   325,000 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 2,190 52,087 SH   SOLE   52,087 0 0
AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874825 5,074 120,963 SH   OTR   120,963 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 1,405 1,405,000 PRN   SOLE   1,405,000 0 0
HP INC COMMON STOCK 40434L105 2,000 134,746 SH   SOLE   123,879 0 10,867
HP INC COMMON STOCK 40434L105 19 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 13,722 560,078 SH   SOLE   560,078 0 0
HARTFORD MUTUAL FUNDS - 416645679 471 19,237 SH   DFND   19,237 0 0
HARTFORD MUTUAL FUNDS - 41664R192 16,531 674,202 SH   SOLE   674,202 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 407 7,145 SH   SOLE   7,145 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067717 3,783 531,261 SH   SOLE   531,261 0 0
HENDERSON GLOBAL MUTUAL FUNDS - 425067717 181 25,380 SH   DFND   25,380 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 257 250,000 PRN   SOLE   250,000 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 2,458 75,016 SH   SOLE   70,034 0 4,982
HOME DEPOT INC COM COMMON STOCK 437076102 3,163 23,593 SH   SOLE   21,636 0 1,957
HOME DEPOT INC COM COMMON STOCK 437076102 39 291 SH   OTR   0 0 291
HONEYWELL INTL INC COMMON STOCK 438516106 5,004 43,196 SH   SOLE   41,222 0 1,974
HONEYWELL INTL INC COMMON STOCK 438516106 27 230 SH   OTR   0 0 230
ILLINOIS TOOL COMMON STOCK 452308109 2,547 20,801 SH   SOLE   20,801 0 0
ILLINOIS TOOL COMMON STOCK 452308109 404 3,300 SH   OTR   3,300 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1,720 79,380 SH   SOLE   79,380 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2,061 95,109 SH   SOLE   95,109 0 0
AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320822 3,309 152,835 SH   OTR   152,835 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 437 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 6,924 190,897 SH   SOLE   180,162 0 10,735
INTEL CORP COM COMMON STOCK 458140100 27 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 40 1,095 SH   OTR   500 0 595
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,031 53,730 SH   SOLE   50,705 0 3,025
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20 362 SH   OTR   0 0 362
IBM CORP CORPORATE BONDS 459200GM7 552 500,000 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 8,985 104,127 SH   SOLE   99,201 0 4,926
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 98 1,131 SH   OTR   400 0 731
JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1,682 76,822 SH   SOLE   76,822 0 0
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 298 5,235 SH   SOLE   5,235 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,044 52,460 SH   SOLE   48,089 0 4,371
JOHNSON & JOHNSON COMMON STOCK 478160104 26 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 61 527 SH   OTR   200 0 327
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 516 500,000 PRN   SOLE   500,000 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 32,819 3,278,632 SH   SOLE   3,273,568 0 5,064
JP MORGAN MUTUAL FUNDS - 48121A415 38 3,811 SH   OTR   3,811 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3,663 70,056 SH   SOLE   70,056 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 1,672 1,665,000 PRN   SOLE   1,665,000 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 6,619 144,958 SH   SOLE   144,958 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 349 7,634 SH   DFND   7,634 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 328 13,984 SH   SOLE   13,984 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 391 18,711 SH   SOLE   18,711 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 39 1,876 SH   DFND   1,876 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,062 43,790 SH   SOLE   43,790 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 200 8,252 SH   DFND   8,252 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 887 800,000 PRN   SOLE   800,000 0 0
KEYCORP NEW COM COMMON STOCK 493267108 362 19,804 SH   SOLE   19,804 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 200 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 3,535 40,488 SH   SOLE   37,831 0 2,657
KRAFT HEINZ CO. COMMON STOCK 500754106 27 305 SH   DFND   305 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH   OTR   69 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 250 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 513 13,555 SH   SOLE   13,444 0 111
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 5,531 336,432 SH   SOLE   336,432 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 134 8,133 SH   OTR   8,133 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 483 29,454 SH   SOLE   29,454 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,440 70,376 SH   SOLE   65,234 0 5,142
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 25 520 SH   DFND   520 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 26,056 696,508 SH   SOLE   690,742 0 5,766
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 159 4,260 SH   OTR   3,326 0 934
LEIDOS HOLDINGS INC COMMON STOCK 525327102 923 18,050 SH   SOLE   17,076 0 974
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 260 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 3,905 53,088 SH   SOLE   49,305 0 3,783
ELI LILY & CO COMMON STOCK 532457108 31 415 SH   DFND   415 0 0
ELI LILY & CO CORPORATE BONDS 532457BB3 504 500,000 PRN   SOLE   500,000 0 0
AMERICAN FUNDS LTDTERM TX-EX BD MUTUAL FUNDS - 532726601 2,315 148,866 SH   OTR   148,866 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,513 22,057 SH   SOLE   20,977 0 1,080
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 27 110 SH   DFND   110 0 0
LOWES COS INC COM COMMON STOCK 548661107 9,105 128,023 SH   SOLE   127,579 0 444
LOWES COS INC COM COMMON STOCK 548661107 235 3,310 SH   OTR   3,310 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 283 7,331 SH   SOLE   7,331 0 0
MARATHON OIL CORP COMMON STOCK 565849106 311 17,985 SH   SOLE   17,985 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,663 39,396 SH   SOLE   37,154 0 2,242
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 309 SH   OTR   0 0 309
MARRIOTT INTL INC CL A COMMON STOCK 571903202 2,657 32,141 SH   SOLE   29,917 0 2,224
MARRIOTT INTL INC CL A COMMON STOCK 571903202 29 347 SH   OTR   0 0 347
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2,322 10,480 SH   SOLE   10,480 0 0
MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 741 750,000 PRN   SOLE   750,000 0 0
MATTEL INC COM COMMON STOCK 577081102 1,134 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,249 84,249 SH   SOLE   78,052 0 6,197
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 28 723 SH   DFND   723 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,609 112,268 SH   SOLE   105,500 0 6,768
MERCK & CO INC NEW COMMON STOCK 58933Y105 26 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 22 373 SH   OTR   0 0 373
METLIFE INC. COMMON STOCK 59156R108 231 4,285 SH   SOLE   4,285 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 261 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 511 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 11,597 186,620 SH   SOLE   177,584 0 9,036
MICROSOFT CORP COM COMMON STOCK 594918104 19 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 92 1,482 SH   OTR   600 0 882
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,373 52,578 SH   SOLE   48,756 0 3,822
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 33 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 214 200,000 PRN   SOLE   200,000 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 739 750,000 PRN   SOLE   750,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 1,112 5,567 SH   SOLE   5,567 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,861 41,974 SH   SOLE   38,921 0 3,053
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 28 632 SH   OTR   207 0 425
MONONA WI MUNICIPAL OBLIG 610100UZ0 326 300,000 PRN   SOLE   300,000 0 0
MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 593 600,000 PRN   SOLE   600,000 0 0
NATL CITY BANK CORPORATE BONDS 63534PAG2 428 420,000 PRN   SOLE   420,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 591 590,000 PRN   SOLE   590,000 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 308 8,712 SH   SOLE   8,712 0 0
AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018828 2,024 57,446 SH   OTR   57,446 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 506 500,000 PRN   SOLE   500,000 0 0
NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 252 250,000 PRN   SOLE   250,000 0 0
NIKE INC COMMON STOCK 654106103 1,805 35,508 SH   SOLE   32,683 0 2,825
NIKE INC COMMON STOCK 654106103 21 405 SH   OTR   0 0 405
NUTANIX INC COMMON STOCK 67059N108 203 7,630 SH   SOLE   7,630 0 0
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 240 225,000 PRN   SOLE   225,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 334 7,555 SH   SOLE   7,555 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 16,439 474,044 SH   SOLE   435,041 0 39,003
OPPENHEIMER MUTUAL FUNDS - 68380L407 100 2,890 SH   OTR   1,715 0 1,175
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 172 30,652 SH   SOLE   30,652 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 335 90,378 SH   SOLE   90,378 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,596 41,500 SH   SOLE   41,500 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 304 300,000 PRN   SOLE   300,000 0 0
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OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 6,418 200,757 SH   SOLE   183,695 0 17,062
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 91 2,836 SH   OTR   1,122 0 1,714
PIMCO MUTUAL FUNDS - 693390700 3,591 358,073 SH   OTR   358,073 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,647 99,581 SH   SOLE   96,532 0 3,049
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 43 370 SH   OTR   0 0 370
PNC FUNDING CORP CORPORATE BONDS 693476BF9 277 250,000 PRN   SOLE   250,000 0 0
PPG COMMON STOCK 693506107 800 8,446 SH   SOLE   7,316 0 1,130
PPG COMMON STOCK 693506107 14 145 SH   OTR   0 0 145
PNC BANK NA CORPORATE BONDS 69353RET1 276 275,000 PRN   SOLE   275,000 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 278 7,878 SH   SOLE   7,878 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 1,551 88,144 SH   SOLE   87,236 0 908
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 7 386 SH   OTR   386 0 0
PEPSICO INC COM COMMON STOCK 713448108 34,076 325,678 SH   SOLE   323,534 0 2,144
PEPSICO INC COM COMMON STOCK 713448108 370 3,538 SH   OTR   3,255 0 283
PFIZER INC COM COMMON STOCK 717081103 5,863 180,505 SH   SOLE   164,867 0 15,638
PFIZER INC COM COMMON STOCK 717081103 22 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 30 939 SH   OTR   0 0 939
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 4,615 25,630 SH   SOLE   25,070 0 560
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 10 54 SH   OTR   0 0 54
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PRIMECAP MUTUAL FUNDS - 74160Q202 21,242 634,689 SH   SOLE   594,310 0 40,379
PRIMECAP MUTUAL FUNDS - 74160Q202 244 7,277 SH   OTR   3,155 0 4,122
PRIMECAP MUTUAL FUNDS - 74160Q301 12,616 481,713 SH   SOLE   477,114 0 4,599
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PROCTER & GAMBLE COMMON STOCK 742718109 21 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 128 1,518 SH   OTR   1,175 0 343
HODGES MUTUAL FUNDS - 742935299 1,007 48,912 SH   SOLE   48,912 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 3,226 31,005 SH   SOLE   29,036 0 1,969
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 22 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,415 55,047 SH   SOLE   51,445 0 3,602
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 425 SH   DFND   425 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 3,485 53,452 SH   SOLE   50,561 0 2,891
QUALCOMM INC COM COMMON STOCK 747525103 26 400 SH   DFND   400 0 0
QUALCOMM INC COM COMMON STOCK 747525103 163 2,500 SH   OTR   2,500 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 242 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 4,700 33,096 SH   SOLE   32,856 0 240
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 334 909 SH   SOLE   909 0 0
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ROSS STORES INC COMMON STOCK 778296103 2,480 37,808 SH   SOLE   35,090 0 2,718
ROSS STORES INC COMMON STOCK 778296103 27 407 SH   OTR   0 0 407
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SCHLUMBERGER LTD COM COMMON STOCK 806857108 2,584 30,781 SH   SOLE   29,400 0 1,381
SCHLUMBERGER LTD COM COMMON STOCK 806857108 19 222 SH   OTR   0 0 222
SHELL INTL FIN CORPORATE BONDS 822582BR2 520 525,000 PRN   SOLE   525,000 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 369 15,000 SH   SOLE   15,000 0 0
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THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 2,318 18,103 SH   SOLE   16,640 0 1,463
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 29 228 SH   OTR   0 0 228
SOUTHERN POWER CO CORPORATE BONDS 843646AN0 860 858,000 PRN   SOLE   858,000 0 0
STAMPS.COM INC COMMON STOCK 852857200 316 2,756 SH   SOLE   2,756 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 2,572 46,323 SH   SOLE   45,226 0 1,097
STARBUCKS CORPORATION COMMON STOCK 855244109 8 150 SH   OTR   0 0 150
SUNTRUST BANKS INC COMMON STOCK 867914103 3,022 55,094 SH   SOLE   52,211 0 2,883
SUNTRUST BANKS INC COMMON STOCK 867914103 20 372 SH   OTR   0 0 372
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2,818 77,699 SH   SOLE   70,791 0 6,908
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 40 1,094 SH   OTR   0 0 1,094
TEXAS INSTRS INC COM COMMON STOCK 882508104 1,715 23,500 SH   SOLE   20,496 0 3,004
TEXAS INSTRS INC COM COMMON STOCK 882508104 32 437 SH   OTR   0 0 437
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 2,216 15,707 SH   SOLE   14,521 0 1,186
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 26 185 SH   OTR   0 0 185
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 3,125 71,387 SH   SOLE   66,241 0 5,146
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 24 550 SH   DFND   550 0 0
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TIME WARNER INC NEW COMMON STOCK 887317303 1,952 20,222 SH   SOLE   19,902 0 320
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UNION PAC CORP COM COMMON STOCK 907818108 4,332 41,784 SH   SOLE   39,651 0 2,133
UNION PAC CORP COM COMMON STOCK 907818108 73 707 SH   OTR   425 0 282
UNITED BANKSHARES INC COMMON STOCK 909907107 3,121 67,478 SH   SOLE   62,736 0 4,742
UNITED BANKSHARES INC COMMON STOCK 909907107 22 485 SH   DFND   485 0 0
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UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 2,384 14,894 SH   SOLE   13,191 0 1,703
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 43 270 SH   OTR   0 0 270
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UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 57 1,075 SH   OTR   735 0 340
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WAL-MART STORES INC. COMMON STOCK 931142103 27 390 SH   DFND   390 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 26 381 SH   OTR   225 0 156
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WELLS FARGO & COMPANY CORPORATE BONDS 94974BFD7 301 300,000 PRN   SOLE   300,000 0 0
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WELLS FARGO MUTUAL FUNDS - 949917702 8,199 858,525 SH   SOLE   843,539 0 14,986
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TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 80 10,000 SH   SOLE   10,000 0 0