The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 233 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 494 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 259 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,323 | 226,485 | SH | SOLE | 219,090 | 0 | 7,395 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 28 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 355 | 6,530 | SH | OTR | 6,530 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | CORPORATE BONDS | 009158AS5 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ALLY BANK CD | CORPORATE BONDS | 02006LKS1 | 241 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EW6 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EX4 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A521 | 137 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 21,444 | 919,135 | SH | SOLE | 860,207 | 0 | 58,928 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 171 | 7,316 | SH | OTR | 3,578 | 0 | 3,738 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 35,717 | 1,605,259 | SH | SOLE | 1,598,028 | 0 | 7,231 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 458 | 20,580 | SH | OTR | 20,580 | 0 | 0 | ||
AMERICAN EXPRESS BANK | CORPORATE BONDS | 02580ECC5 | 542 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN HONDA FINANCE | CORPORATE BONDS | 02665WAF8 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 301 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 171 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 121 | 875 | SH | OTR | 875 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 886 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 25,746 | 233,422 | SH | SOLE | 227,216 | 0 | 6,206 | ||
APPLE INC. | COMMON STOCK | 037833100 | 46 | 418 | SH | OTR | 418 | 0 | 0 | ||
APPLE INC. | CORPORATE BONDS | 037833AJ9 | 552 | 555,000 | PRN | SOLE | 555,000 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 854 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QBN7 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QCE6 | 372 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 36,742 | 3,799,591 | SH | SOLE | 3,795,038 | 0 | 4,553 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 608 | 62,846 | SH | OTR | 62,846 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,888 | 45,487 | SH | SOLE | 42,542 | 0 | 2,945 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 21 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL MTN | CORPORATE BONDS | 06366RJH9 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 697 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
BANK OF MONTREAL | CORPORATE BONDS | 06367VHL2 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HBM0 | 278 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HDB2 | 898 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 267 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E104 | 308 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BMO | MUTUAL FUNDS - | 09658L612 | 209 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,523 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,570 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 21,894 | 304,133 | SH | SOLE | 287,736 | 0 | 16,397 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 178 | 2,467 | SH | OTR | 1,219 | 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 | 686 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,336 | 127,861 | SH | SOLE | 123,251 | 0 | 4,610 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543109 | 321 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543810 | 1,320 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
CATERPILLAR FINANCIAL SRVCS CORP | CORPORATE BONDS | 14912L5H0 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EX7 | 211 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EY5 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,625 | 107,472 | SH | SOLE | 107,062 | 0 | 410 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 276 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 2,441 | 30,944 | SH | SOLE | 29,469 | 0 | 1,475 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | CORPORATE BONDS | 166764AE0 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 258 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,450 | 131,418 | SH | SOLE | 122,333 | 0 | 9,085 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 27 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 191912401 | 875 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 58 | 908 | SH | SOLE | 908 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 171 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 518 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLUMBUS OH | MUNICIPAL OBLIG | 199492AD1 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 682 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
COSTCO WHSL CORP | CORPORATE BONDS | 22160KAC9 | 320 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 3,568 | 24,229 | SH | SOLE | 22,539 | 0 | 1,690 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 106 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FUND | MUTUAL FUNDS - | 230001406 | 219 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 331 | 11,269 | SH | SOLE | 2,019 | 0 | 9,250 | ||
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 | 311 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ERZ4 | 826 | 825,000 | PRN | SOLE | 825,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ESF7 | 1,010 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 9,427 | 210,098 | SH | SOLE | 204,443 | 0 | 5,655 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 541 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 11,437 | 111,910 | SH | SOLE | 109,820 | 0 | 2,090 | ||
DISNEY | COMMON STOCK | 254687106 | 57 | 555 | SH | OTR | 555 | 0 | 0 | ||
DOMINION GAS HLDGS LLC | CORPORATE BONDS | 257375AD7 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 2,523 | 70,565 | SH | SOLE | 65,680 | 0 | 4,885 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 19 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 3,069 | 72,390 | SH | SOLE | 67,335 | 0 | 5,055 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 24 | 565 | SH | DFND | 565 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 1,657 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCU2 | 202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCZ1 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PDA5 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EII INTERNATIONAL PROPERTY FUND | MUTUAL FUNDS - | 26852M105 | 1,116 | 79,006 | SH | SOLE | 79,006 | 0 | 0 | ||
EAST WEST BANCORP CA | COMMON STOCK | 27579R104 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 11,885 | 83,597 | SH | SOLE | 82,329 | 0 | 1,268 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 559 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,214 | 50,118 | SH | SOLE | 46,953 | 0 | 3,165 | ||
EMERSON | COMMON STOCK | 291011104 | 16 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN FUND EUROPACIFIC GROWTH | MUTUAL FUNDS - | 298706821 | 2,594 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 10,497 | 141,675 | SH | SOLE | 137,875 | 0 | 3,800 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,523 | 128,087 | SH | SOLE | 125,637 | 0 | 2,450 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 17 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 251 | 3,380 | SH | OTR | 3,380 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 335 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 15,660 | 606,752 | SH | SOLE | 553,608 | 0 | 53,144 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 35 | 1,362 | SH | OTR | 1,362 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 15,150 | 671,258 | SH | SOLE | 630,629 | 0 | 40,629 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 203 | 8,997 | SH | OTR | 3,733 | 0 | 5,264 | ||
FIFTH THIRD BANK | CORPORATE BONDS | 31677QBA6 | 235 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 2,271 | 10,762 | SH | SOLE | 9,242 | 0 | 1,520 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 12,559 | 200,076 | SH | SOLE | 193,366 | 0 | 6,710 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 367 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 352 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 264 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
GARLAND TEX CTFS GENL OBLGTN LTD | MUNICIPAL OBLIG | 366119Q99 | 981 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,487 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5C4 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5N0 | 1,025 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6K5 | 228 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6R0 | 501 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 542 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 16,399 | 167,014 | SH | SOLE | 162,059 | 0 | 4,955 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA66 | 1,092 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10,634 | 61,202 | SH | SOLE | 59,202 | 0 | 2,000 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 546 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GRC0 | 329 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 8,532 | 13,366 | SH | SOLE | 12,863 | 0 | 503 | ||
GOOGLE INC. | COMMON STOCK | 38259P508 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 7,252 | 11,919 | SH | SOLE | 11,716 | 0 | 203 | ||
GOOGLE INC. | COMMON STOCK | 38259P706 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA | MUTUAL FUNDS - | 399874817 | 1,715 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 277 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HENDERSON GLOBAL | MUTUAL FUNDS - | 425067642 | 10,665 | 326,461 | SH | SOLE | 316,946 | 0 | 9,515 | ||
HENDERSON GLOBAL | MUTUAL FUNDS - | 425067642 | 36 | 1,101 | SH | OTR | 1,101 | 0 | 0 | ||
HENDERSON NV | MUNICIPAL OBLIG | 4252003D2 | 257 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 565 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,761 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 276 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 1,600 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 1,925 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 2,149 | 54,210 | SH | SOLE | 50,410 | 0 | 3,800 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 16 | 415 | SH | DFND | 415 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,719 | 123,376 | SH | SOLE | 116,466 | 0 | 6,910 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 22 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 129 | 890 | SH | SOLE | 890 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 91 | 630 | SH | OTR | 630 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GM7 | 587 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200GU9 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200HE4 | 504 | 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 | 1,995 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | CORPORATE BONDS | 46625HHX1 | 303 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,926 | 31,343 | SH | SOLE | 29,288 | 0 | 2,055 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | CORPORATE BONDS | 478160AW4 | 529 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CONTROLS, INC. | COMMON STOCK | 478366107 | 409 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 9,030 | 418,057 | SH | SOLE | 418,057 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 313 | 14,468 | SH | DFND | 14,468 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1852 | 1,654 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1488 | 321 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1488 | 22 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
JP MORGAN LARGE CAP VALUE FUND | MUTUAL FUNDS - | 4812C1512 | 592 | 28,562 | SH | SOLE | 28,562 | 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 | 305 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KEY BANK NA | CORPORATE BONDS | 49327M2A1 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO. | COMMON STOCK | 500754106 | 3,689 | 52,267 | SH | SOLE | 48,930 | 0 | 3,337 | ||
KRAFT HEINZ CO. | COMMON STOCK | 500754106 | 30 | 425 | SH | DFND | 425 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 41,049 | 2,510,617 | SH | SOLE | 2,496,786 | 0 | 13,831 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 489 | 29,900 | SH | OTR | 27,815 | 0 | 2,085 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 643 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 4,250 | 103,022 | SH | SOLE | 96,111 | 0 | 6,911 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 31 | 751 | SH | DFND | 751 | 0 | 0 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 4,407 | 52,663 | SH | SOLE | 49,008 | 0 | 3,655 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 35 | 415 | SH | DFND | 415 | 0 | 0 | ||
ELI LILY & CO | CORPORATE BONDS | 532457BB3 | 531 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 6,020 | 29,037 | SH | SOLE | 27,584 | 0 | 1,453 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 35 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 13,504 | 195,936 | SH | SOLE | 190,211 | 0 | 5,725 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 236 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
LUCAS CNTY OH ECON DEV REVENUE | MUNICIPAL OBLIG | 549306BY3 | 400 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MFS EMERGING MARKETS | MUTUAL FUNDS - | 55273E640 | 767 | 55,314 | SH | SOLE | 49,724 | 0 | 5,590 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 209 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 867 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 3,124 | 93,519 | SH | SOLE | 86,893 | 0 | 6,626 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 24 | 723 | SH | DFND | 723 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 4,427 | 89,624 | SH | SOLE | 79,384 | 0 | 10,240 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 22 | 450 | SH | DFND | 450 | 0 | 0 | ||
MICHIGAN ST SCH LN | MUNICIPAL OBLIG | 5946107V3 | 521 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,685 | 151,033 | SH | SOLE | 147,148 | 0 | 3,885 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 31 | 705 | SH | OTR | 705 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,817 | 65,367 | SH | SOLE | 60,882 | 0 | 4,485 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 22 | 515 | SH | DFND | 515 | 0 | 0 | ||
MILWAUKEE WI | MUNICIPAL OBLIG | 602366QA7 | 275 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 8,356 | 45,963 | SH | SOLE | 44,868 | 0 | 1,095 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
MONONA WI | MUNICIPAL OBLIG | 610100UZ0 | 329 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
NATL CITY BANK | CORPORATE BONDS | 63534PAG2 | 501 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432MU6 | 622 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018109 | 304 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 516 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 4,134 | 44,975 | SH | SOLE | 42,935 | 0 | 2,040 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 26 | 285 | SH | DFND | 285 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CORPORATE BONDS | 674599CB9 | 449 | 445,000 | PRN | SOLE | 445,000 | 0 | 0 | ||
OLENTANGY LOC SCH DIST OHIO | MUNICIPAL OBLIG | 680616ZE2 | 279 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 18,812 | 546,365 | SH | SOLE | 506,908 | 0 | 39,457 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 92 | 2,684 | SH | OTR | 1,509 | 0 | 1,175 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 1,145 | 204,086 | SH | SOLE | 187,170 | 0 | 16,916 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,445 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 335 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 321 | 11,109 | SH | SOLE | 7,700 | 0 | 3,409 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974505 | 49 | 1,714 | SH | OTR | 0 | 0 | 1,714 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 12,257 | 170,538 | SH | SOLE | 167,518 | 0 | 3,020 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,832 | 132,648 | SH | SOLE | 129,733 | 0 | 2,915 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 291 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BM4 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 248 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 33,932 | 359,828 | SH | SOLE | 355,793 | 0 | 4,035 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 85 | 905 | SH | OTR | 905 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448BH0 | 547 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448CE6 | 375 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 4,037 | 128,522 | SH | SOLE | 115,930 | 0 | 12,592 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 22 | 685 | SH | DFND | 685 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 7,904 | 65,938 | SH | SOLE | 64,273 | 0 | 1,665 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
PRAXAIR INC COM | CORPORATE BONDS | 74005PBE3 | 275 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 15,822 | 509,575 | SH | SOLE | 474,169 | 0 | 35,406 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 200 | 6,454 | SH | OTR | 2,643 | 0 | 3,811 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,284 | 87,355 | SH | SOLE | 85,320 | 0 | 2,035 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 85 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 5,246 | 285,716 | SH | SOLE | 264,935 | 0 | 20,781 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 9,747 | 544,853 | SH | SOLE | 544,853 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 258 | 14,411 | SH | DFND | 14,411 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,094 | 87,649 | SH | SOLE | 81,727 | 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 | 244 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 134 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522105 | 1,329 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R599 | 781 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R664 | 4,636 | 309,272 | SH | SOLE | 309,272 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 2,026 | 133,976 | SH | SOLE | 129,554 | 0 | 4,422 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 33 | 2,213 | SH | OTR | 0 | 0 | 2,213 | ||
RIO RANCHO NEW MEXICO | MUNICIPAL OBLIG | 767169DQ5 | 351 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q205 | 6,093 | 90,417 | SH | SOLE | 90,417 | 0 | 0 | ||
SPDRR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 250 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SVB CAPITAL II | COMMON STOCK | 78486Q101 | 234 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 326 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 12,743 | 224,187 | SH | SOLE | 219,467 | 0 | 4,720 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
SUN PRAIRIE WI | MUNICIPAL OBLIG | 866854NY4 | 245 | 245,000 | PRN | SOLE | 245,000 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,757 | 68,487 | SH | SOLE | 63,762 | 0 | 4,725 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 22 | 550 | SH | DFND | 550 | 0 | 0 | ||
TOYOTA MTR CRED | CORPORATE BONDS | 89233P6S0 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNION CNTY NJ UTILITIES AUTH | MUNICIPAL OBLIG | 906365EG2 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,415 | 63,559 | SH | SOLE | 59,172 | 0 | 4,387 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 18 | 485 | SH | DFND | 485 | 0 | 0 | ||
US BANCORP INC | CORPORATE BONDS | 91159HHB9 | 507 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | CORPORATE BONDS | 913017BZ1 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
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 | 272 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 176 | 16,700 | SH | SOLE | 16,470 | 0 | 230 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 312 | 11,777 | SH | SOLE | 11,744 | 0 | 33 | ||
VANGUARD | COMMON STOCK | 921943858 | 666 | 18,700 | SH | SOLE | 3,680 | 0 | 15,020 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E102 | 427 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E300 | 991 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E409 | 616 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E508 | 448 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042775 | 362 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042841 | 321 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 384 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 1,776 | 12,286 | SH | SOLE | 12,280 | 0 | 6 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 1,804 | 34,868 | SH | SOLE | 34,851 | 0 | 17 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 7,932 | 44,781 | SH | SOLE | 44,567 | 0 | 214 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 59 | 332 | SH | OTR | 332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,954 | 90,880 | SH | SOLE | 86,950 | 0 | 3,930 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 32 | 735 | SH | OTR | 735 | 0 | 0 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 5,537 | 70,272 | SH | SOLE | 67,642 | 0 | 2,630 | ||
VMWARE INC - CLASS A | COMMON STOCK | 928563402 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
VOYA REAL ESTATE | MUTUAL FUNDS - | 92913K595 | 543 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 68 | 822 | SH | SOLE | 822 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 248 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
WATERTOWN WI UNIF SCH DIST | MUNICIPAL OBLIG | 942221GE6 | 257 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 346 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 6,141 | 119,593 | SH | SOLE | 117,393 | 0 | 2,200 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFC9 | 791 | 765,000 | PRN | SOLE | 765,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFD7 | 304 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO BANK WFC | CORPORATE BONDS | 94980VAE8 | 516 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 129,997 | 13,513,251 | SH | SOLE | 13,451,522 | 0 | 61,729 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949917702 | 1,611 | 167,444 | SH | OTR | 159,952 | 0 | 7,492 | ||
WILMINGTON NC | MUNICIPAL OBLIG | 971697AP2 | 348 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
WISCONSIN ELEC PWR CO NOTE | CORPORATE BONDS | 976656CC0 | 302 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
WISCONSIN ST | MUNICIPAL OBLIG | 977100CQ7 | 203 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 961 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ALLERGAN PLC NPV | COMMON STOCK | G0177J108 | 303 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 7,977 | 81,185 | SH | SOLE | 78,345 | 0 | 2,840 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 9,274 | 296,950 | SH | SOLE | 287,625 | 0 | 9,325 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 6 | 199 | SH | OTR | 199 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 2,918 | 65,140 | SH | SOLE | 60,520 | 0 | 4,620 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 23 | 515 | SH | DFND | 515 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1,756 | 48,950 | SH | SOLE | 45,510 | 0 | 3,440 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 14 | 390 | SH | DFND | 390 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001293 | 215 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001301 | 215 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 282 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 8,081 | 92,815 | SH | SOLE | 92,595 | 0 | 220 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
THE RUSH CREEK LAND & LIVE STOCK | CLOSELY HELD ST | SU0002232 | 397 | 662 | SH | SOLE | 662 | 0 | 0 |